Barings BDC (BBDC) 10-Q 9 Nov 23 2023 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2023	Nov. 09, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
Document Transition Report	false
Entity File Number	814-00733
Entity Registrant Name	Barings BDC, Inc.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	06-1798488
Entity Address, Address Line One	300 South Tryon Street,
Entity Address, Address Line Two	Suite 2500
Entity Address, City or Town	Charlotte
Entity Address, State or Province	NC
Entity Address, Postal Zip Code	28202
City Area Code	704
Local Phone Number	805-7200
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	BBDC
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		106,516,166
Central Index Key	0001379785
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
Assets:
Total investments at fair value	$ 2,521,635		$ 2,448,935	[1]
Cash	33,118		96,160
Foreign currencies (cost of $16,908 and $42,627 as of September 30, 2023 and December 31, 2022, respectively)	16,640		43,255
Interest and fees receivable	47,268		42,738
Prepaid expenses and other assets	2,237		1,079
Deferred financing fees	4,411		3,224
Receivable from unsettled transactions	53,961		19,972
Total assets	2,741,710		2,709,957
Liabilities:
Accounts payable and accrued liabilities	1,709		971
Interest payable	11,358		7,635
Administrative fees payable	483		677
Base management fees payable	8,315		7,981
Incentive management fees payable	4,618		0
Payable from unsettled transactions	424		35,565
Borrowings under credit facilities	796,126		729,144
Notes payable (net of deferred financing fees)	720,187		718,978
Total liabilities	1,543,486		1,517,628
Commitments and contingencies (Note 7)
Net Assets:
Common stock, $0.001 par value per share (150,000,000 shares authorized, 106,516,166 and 107,916,166 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively)	107		108
Additional paid-in capital	1,845,122		1,855,975
Total distributable earnings (loss)	(647,005)		(663,754)
Total net assets	1,198,224		1,192,329
Total liabilities and net assets	$ 2,741,710		$ 2,709,957
Net asset value per share (in dollars per share)	$ 11.25		$ 11.05
Credit Support Agreements
Assets:
Derivative asset	$ 54,200		$ 53,086
Foreign Exchange Contract
Assets:
Derivative asset	8,240		1,508
Liabilities:
Derivative liabilities	266		16,677
Non-Control / Non-Affiliate investments
Assets:
Total investments at fair value	2,044,426		2,052,614	[1]
Affiliate investments
Assets:
Total investments at fair value	382,346		289,993	[1]
Control investments
Assets:
Total investments at fair value	$ 94,863	[2]	$ 106,328	[1]
[1]All of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in the February 2019 Credit Facility.[2]As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the nine months ended September 30, 2023 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows: December 31, 2022 Gross Additions Gross Reductions (b) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) September 30, 2023 Amount of Interest or Dividends Credited to Income(c) Portfolio Company Type of Investment Black Angus Steakhouses, LLC (d) First Lien Senior Secured Term Loan (SOFR + 9.00%, 14.3% Cash) $ 5,647 $ 417 $ — $ — $ — $ 6,064 $ 688 First Lien Senior Secured Term Loan (10.0% PIK) (e) 9,147 — — — (3,007) 6,140 — LLC Units (44.6 units) — — — — — — — 14,794 417 — — (3,007) 12,204 688 MVC Automotive Group GmbH (d) Bridge Loan (4.5% Cash, 1.5% PIK) 7,149 2,467 — — — 9,616 439 Common Equity Interest (18,000 Shares) 9,675 — — — 4,863 14,538 — 16,824 2,467 — — 4,863 24,154 439 MVC Private Equity Fund LP General Partnership Interest (1,831.4 units) 45 — (15) — (6) 24 80 Limited Partnership Interest (71,790.4 units) 1,793 — (580) — (232) 981 — 1,838 — (595) — (238) 1,005 80 Security Holdings B.V (d) Bridge Loan (5.0% PIK,) 6,020 152 — — — 6,172 230 2023 Revolver (6.0% Cash) — 3,293 — — (117) 3,176 71 Senior Subordinated Term Loan (3.1% PIK) 10,534 313 — — — 10,847 283 Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK) 2,015 153 — — (26) 2,142 266 Common Stock Series A (17,100 shares) 575 — — — (202) 373 — Common Stock Series B (1,236 shares) 53,728 — — — (18,938) 34,790 — 72,872 3,911 — — (19,283) 57,500 850 Total Control Investments $ 106,328 $ 6,795 $ (595) $ — $ (17,665) $ 94,863 $ 2,057 (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment.

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2023		Dec. 31, 2022
Investments, cost	$ 2,576,197		$ 2,562,398	[1]
Foreign currencies, cost	$ 16,908		$ 42,627
Common stock par value (in dollars per share)	$ 0.001		$ 0.001
Common stock, shares authorized (in shares)	150,000,000		150,000,000
Common stock, shares issued (in shares)	106,516,166		107,916,166
Common stock, shares outstanding (in shares)	106,516,166		107,916,166
Credit Support Agreements
Derivate asset, cost	$ 58,000		$ 58,000
Non-Control / Non-Affiliate investments
Investments, cost	2,122,125		2,191,345	[1]
Affiliate investments
Investments, cost	352,301		275,482	[1]
Control investments
Investments, cost	$ 101,771	[2]	$ 95,571	[1]
[1]All of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in the February 2019 Credit Facility.[2]As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the nine months ended September 30, 2023 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows: December 31, 2022 Gross Additions Gross Reductions (b) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) September 30, 2023 Amount of Interest or Dividends Credited to Income(c) Portfolio Company Type of Investment Black Angus Steakhouses, LLC (d) First Lien Senior Secured Term Loan (SOFR + 9.00%, 14.3% Cash) $ 5,647 $ 417 $ — $ — $ — $ 6,064 $ 688 First Lien Senior Secured Term Loan (10.0% PIK) (e) 9,147 — — — (3,007) 6,140 — LLC Units (44.6 units) — — — — — — — 14,794 417 — — (3,007) 12,204 688 MVC Automotive Group GmbH (d) Bridge Loan (4.5% Cash, 1.5% PIK) 7,149 2,467 — — — 9,616 439 Common Equity Interest (18,000 Shares) 9,675 — — — 4,863 14,538 — 16,824 2,467 — — 4,863 24,154 439 MVC Private Equity Fund LP General Partnership Interest (1,831.4 units) 45 — (15) — (6) 24 80 Limited Partnership Interest (71,790.4 units) 1,793 — (580) — (232) 981 — 1,838 — (595) — (238) 1,005 80 Security Holdings B.V (d) Bridge Loan (5.0% PIK,) 6,020 152 — — — 6,172 230 2023 Revolver (6.0% Cash) — 3,293 — — (117) 3,176 71 Senior Subordinated Term Loan (3.1% PIK) 10,534 313 — — — 10,847 283 Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK) 2,015 153 — — (26) 2,142 266 Common Stock Series A (17,100 shares) 575 — — — (202) 373 — Common Stock Series B (1,236 shares) 53,728 — — — (18,938) 34,790 — 72,872 3,911 — — (19,283) 57,500 850 Total Control Investments $ 106,328 $ 6,795 $ (595) $ — $ (17,665) $ 94,863 $ 2,057 (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment.

Unaudited Consolidated Statemen

Unaudited Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Investment income:
Total interest income	$ 55,405	$ 40,639	$ 162,719	$ 113,492
Total dividend income	8,515	7,905	26,639	22,844
Total fee and other income	2,650	4,321	10,250	10,589
Total payment-in-kind interest income	3,979	3,267	13,043	8,540
Total investment income	70,846	56,306	213,352	155,656
Operating expenses:
Interest and other financing fees	21,829	15,341	61,956	40,170
Base management fee (Note 2)	8,315	8,267	24,302	21,520
Incentive management fees (Note 2)	4,618	1,825	24,309	6,579
General and administrative expenses (Note 2)	2,363	2,961	7,546	8,686
Total operating expenses	37,125	28,394	118,113	76,955
Net investment income before taxes	33,721	27,912	95,239	78,701
Income taxes, including excise tax expense	412	0	807	6
Net investment income after taxes	33,309	27,912	94,432	78,695
Net realized gains (losses):
Net realized gains (losses) on investments	(16,696)	(9,030)	(62,142)	(16,694)
Distributions of realized gains by investment companies	0	6,181	0	6,181
Foreign currency transactions	(330)	245	3,743	(3,758)
Net realized gains (losses)	(17,260)	7,862	(75,543)	(3,803)
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	(6,479)	(46,792)	58,188	(109,553)
Credit support agreements	(6,450)	3,440	1,114	(10,320)
Foreign currency transactions	7,560	13,777	(3,406)	37,325
Net unrealized appreciation (depreciation)	2,010	(26,121)	79,039	(67,310)
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements, foreign currency transactions and forward currency contracts	(15,250)	(18,259)	3,496	(71,113)
Benefit from (provision for) income taxes	262	240	161	(1,650)
Net increase (decrease) in net assets resulting from operations	$ 18,321	$ 9,893	$ 98,089	$ 5,932
Net investment income per share—basic (in dollars per share)	$ 0.31	$ 0.26	$ 0.88	$ 0.78
Net investment income per share—diluted (in dollars per share)	0.31	0.26	0.88	0.78
Net increase (decrease) in net assets resulting from operations per share—basic and diluted (in dollars per share)	0.17	0.09	0.91	0.06
Dividends/distributions per share:
Total dividends/distributions per share, declared (in dollars per share)	0.26	0.24	0.76	0.71
Total dividends/distributions per share, paid (in dollars per share)	$ 0.26	$ 0.24	$ 0.76	$ 0.71
Weighted average shares outstanding—basic (in shares)	106,516,166	109,272,489	107,266,074	100,993,581
Weighted average shares outstanding—diluted (in shares)	106,516,166	109,272,489	107,266,074	100,993,581
Forward Contracts
Net realized gains (losses):
Foreign currency transactions	$ (234)	$ 10,466	$ (17,144)	$ 10,468
Net unrealized appreciation (depreciation):
Foreign currency transactions	7,379	3,454	23,143	15,238
Cash
Investment income:
Interest income from cash	297	174	701	191
Non-Control / Non-Affiliate investments
Investment income:
Total interest income	54,365	39,994	160,094	111,628
Total dividend income	897	1,113	2,555	1,299
Total fee and other income	2,544	4,249	9,858	11,396
Total payment-in-kind interest income	3,317	2,757	11,634	7,115
Net realized gains (losses):
Net realized gains (losses) on investments	(16,696)	(8,257)	(62,142)	(15,208)
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	9,336	(29,481)	62,108	(123,498)
Affiliate investments
Investment income:
Total interest income	576	278	1,415	861
Total dividend income	7,618	6,792	24,084	21,545
Total fee and other income	88	29	291	68
Total payment-in-kind interest income	412	224	663	361
Net realized gains (losses):
Net realized gains (losses) on investments	0	0	0	101
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	184	(320)	13,745	(759)
Control investments
Investment income:
Total interest income	464	367	1,210	1,003
Total fee and other income	18	43	101	(875)
Total payment-in-kind interest income	250	286	746	1,064
Net realized gains (losses):
Net realized gains (losses) on investments	0	(773)	0	(1,587)
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	$ (15,999)	$ (16,991)	$ (17,665)	$ 14,704

Unaudited Consolidated Statem_2

Unaudited Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)			107,916,166
Beginning balance	$ 1,207,597	$ 1,252,875	$ 1,192,329	$ 741,931	$ 741,931
Net investment income	33,309	27,912	94,432	78,695
Net realized gain on investments / foreign currency transactions / forward currency contracts	(17,260)	7,862	(75,543)	(3,803)
Net unrealized depreciation of investments / CSAs / foreign currency transactions / forward currency contracts	2,010	(26,121)	79,039	(67,310)
Benefit from taxes	262	240	161	(1,650)
Distributions of net investment income	$ (27,694)	(26,198)	(81,340)	(67,727)
Deemed contribution - CSA (See Note 2)				44,400
Deemed contribution - from Adviser (See Note 9)				27,729
Public offering of common stock				499,418
Purchases of shares in repurchase plan		$ (8,509)	$ (10,854)	$ (23,622)
Ending balance (in shares)	106,516,166	108,882,105	106,516,166	108,882,105	107,916,166
Ending balance	$ 1,198,224	$ 1,228,061	$ 1,198,224	$ 1,228,061	$ 1,192,329
Common Stock
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	106,516,166	109,785,892	107,916,166	65,316,085	65,316,085
Beginning balance	$ 107	$ 110	$ 108	$ 65	$ 65
Public offering of common stock (in shares)				45,986,926
Public offering of common stock				$ 46
Purchases of shares in repurchase plan (in shares)		(903,787)	(1,400,000)	(2,420,906)
Purchases of shares in repurchase plan		$ (1)	$ (1)	$ (2)
Ending balance (in shares)	106,516,166	108,882,105	106,516,166	108,882,105	107,916,166
Ending balance	$ 107	$ 109	$ 107	$ 109	$ 108
Additional Paid-In Capital
Investment Company, Net Assets [Roll Forward]
Beginning balance	1,845,122	1,584,076	1,855,975	1,027,687	1,027,687
Deemed contribution - CSA (See Note 2)				44,400
Deemed contribution - from Adviser (See Note 9)				27,729
Public offering of common stock				499,372
Purchases of shares in repurchase plan		(8,508)	(10,853)	(23,620)
Ending balance	1,845,122	1,575,568	1,845,122	1,575,568	1,855,975
Total Distributable Earnings (Loss)
Investment Company, Net Assets [Roll Forward]
Beginning balance	(637,632)	(331,311)	(663,754)	(285,821)	(285,821)
Net investment income	33,309	27,912	94,432	78,695
Net realized gain on investments / foreign currency transactions / forward currency contracts	(17,260)	7,862	(75,543)	(3,803)
Net unrealized depreciation of investments / CSAs / foreign currency transactions / forward currency contracts	2,010	(26,121)	79,039	(67,310)
Benefit from taxes	262	240	161	(1,650)
Distributions of net investment income	(27,694)	(26,198)	(81,340)	(67,727)
Ending balance	$ (647,005)	$ (347,616)	$ (647,005)	$ (347,616)	$ (663,754)

Unaudited Consolidated Statem_3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations			$ 98,089	$ 5,932
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of portfolio investments	$ (64,500)	$ (183,400)	(156,800)	(681,200)
Net cash acquired from mergers (cash consideration paid) (See Note 9)			0	101,896
Transaction costs from mergers (See Note 9)			0	(8,004)
Loan origination and other fees received			5,852	15,963
Net realized (gain) loss on investments			62,142	10,513
Net realized (gain) loss on foreign currency transactions	330	(245)	(3,743)	3,758
Net unrealized (appreciation) depreciation on investments	6,479	46,792	(58,188)	109,553
Net unrealized (appreciation) depreciation of CSAs	6,450	(3,440)	(1,114)	10,320
Net unrealized (appreciation) depreciation on foreign currency transactions	(7,560)	(13,777)	3,406	(37,325)
Payment-in-kind interest / dividends			(18,270)	(8,008)
Amortization of deferred financing fees			2,425	2,275
Accretion of loan origination and other fees			(6,042)	(8,579)
Amortization / accretion of purchased loan premium / discount			(1,124)	(1,556)
Payments for derivative contracts			(21,459)	(5,000)
Proceeds from derivative contracts			4,315	15,468
Changes in operating assets and liabilities:
Interest and fees receivable			(2,743)	(36,252)
Prepaid expenses and other assets			(641)	(3,325)
Accounts payable and accrued liabilities			4,264	2,047
Interest payable			3,727	4,021
Net cash provided by (used in) operating activities			(62,060)	109,681
Cash flows from financing activities:
Borrowings under credit facilities			67,000	184,657
Repayments of credit facilities			0	(148,061)
Financing fees paid			(2,403)	(1,857)
Purchases of shares in repurchase plan			(10,854)	(23,623)
Cash dividends / distributions paid			(81,340)	(67,727)
Net cash provided by (used in) financing activities			(27,597)	(56,611)
Net increase (decrease) in cash and foreign currencies			(89,657)	53,070
Cash and foreign currencies, beginning of period			139,415	84,253	$ 84,253
Cash and foreign currencies, end of period	49,758	137,323	49,758	137,323	$ 139,415
Supplemental Information:
Cash paid for interest			54,858	33,035
Excise taxes paid during the period			1,012	0
Acquisitions (See Note 9):
Fair value of net assets acquired, net of cash			0	(435,811)
Transaction costs			0	2,556
Common stock issued in acquisition of net assets			0	499,418
Credit support agreement (See Note 2)			0	(44,400)
Deemed contribution - from Adviser			0	27,729
Deemed contributions - CSA			0	44,400
Forward Contracts
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gain) loss on foreign currency transactions	234	(10,466)	17,144	(10,468)
Net unrealized (appreciation) depreciation on foreign currency transactions	$ (7,379)	$ (3,454)	(23,143)	(15,238)
Portfolio Investments
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of portfolio investments			(400,507)	(938,653)
Repayments received/sales of portfolio investments			$ 273,550	$ 900,343

Unaudited Consolidated Schedule

Unaudited Consolidated Schedule of Investments - USD ($) $ in Thousands		Sep. 30, 2023		Dec. 31, 2022		Aug. 12, 2022	Dec. 31, 2021	Jul. 08, 2021
Schedule of Investments [Line Items]
Interest		12.50%	[1],[2],[3]	4.50%	[4],[5],[6],[7]
Interest		18.10%	[1],[2],[3]	8.80%	[4],[5],[6],[7]
Principal Amount		$ 2,235,093		$ 2,281,658	[4]
Cost		2,576,197		2,562,398	[4]
Fair Value		$ 2,521,635		$ 2,448,935	[4]
Percentage of Total Net Assets		210.40%	[8]	205.40%	[4]
Investment, interest rate, paid in kind	[3]	3.30%
Thompson Rivers LLC
Schedule of Investments [Line Items]
Ownership percent		16%	[9],[10],[11],[12]	16%	[4],[13],[14]
Waccamaw River, LLC
Schedule of Investments [Line Items]
Ownership percent		20%	[9],[10],[15]	20%	[4],[13],[14],[16]
Jocassee Partners LLC
Schedule of Investments [Line Items]
Ownership percent		9.10%	[9],[10],[11],[15]	9.10%	[4],[13],[14],[16]
Sierra Senior Loan Strategy JV I LLC
Schedule of Investments [Line Items]
Ownership percent		89.01%	[9],[10],[11],[15],[17]	89.01%	[4],[13],[14],[16],[18]
Watermill-QMC Midco, Inc.
Schedule of Investments [Line Items]
Ownership percent		1.62%	[2],[9],[10],[12],[17]	1.62%	[4],[6],[13],[14],[18],[19]
1WorldSync, Inc.
Schedule of Investments [Line Items]
Principal Amount		$ 16,141		$ 16,307	[4]
Cost		16,011		16,124	[4]
Fair Value		15,859		16,307	[4]
A.T. Holdings II LTD
Schedule of Investments [Line Items]
Principal Amount		12,500		12,500	[4]
Cost		12,500		12,500	[4]
Fair Value		11,850		12,500	[4]
Accelerant Holdings
Schedule of Investments [Line Items]
Cost		6,667		6,667	[4]
Fair Value		7,618		7,070	[4]
Accelerate Learning, Inc.
Schedule of Investments [Line Items]
Principal Amount	[4]			7,568
Cost	[4]			7,511
Fair Value	[4]			7,480
Acclime Holdings HK Limited
Schedule of Investments [Line Items]
Principal Amount		2,500		2,500	[4]
Cost		2,454		2,447	[4]
Fair Value		2,428		2,436	[4]
Accurus Aerospace Corporation
Schedule of Investments [Line Items]
Principal Amount		13,948		13,417	[4]
Cost		14,215		13,659	[4]
Fair Value		13,508		13,621	[4]
Acogroup
Schedule of Investments [Line Items]
Principal Amount		7,791		7,716	[4]
Cost		7,951		7,782	[4]
Fair Value		7,191		7,276	[4]
ADB Safegate
Schedule of Investments [Line Items]
Principal Amount		6,116		5,500	[4]
Cost		5,875		5,184	[4]
Fair Value		5,199		4,180	[4]
Adhefin International
Schedule of Investments [Line Items]
Principal Amount		2,049
Cost		2,054
Fair Value		1,986
Advantage Software Company (The), LLC
Schedule of Investments [Line Items]
Cost		363		363	[4]
Fair Value		930		844	[4]
Air Canada 2020-2 Class B Pass Through Trust
Schedule of Investments [Line Items]
Principal Amount		4,176		4,841	[4]
Cost		4,176		4,841	[4]
Fair Value		4,199		4,816	[4]
Air Comm Corporation, LLC
Schedule of Investments [Line Items]
Principal Amount		12,777		12,875	[4]
Cost		12,565		12,671	[4]
Fair Value		12,445		12,722	[4]
AIT Worldwide Logistics Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,460		6,460	[4]
Cost		6,699		6,688	[4]
Fair Value		6,843		7,013	[4]
AlliA Insurance Brokers NV
Schedule of Investments [Line Items]
Principal Amount		3,260
Cost		3,176
Fair Value		3,149
Alpine SG, LLC
Schedule of Investments [Line Items]
Principal Amount		23,139		23,139	[4]
Cost		22,679		22,678	[4]
Fair Value		22,792		22,677	[4]
Alpine US Bidco LLC
Schedule of Investments [Line Items]
Principal Amount		18,157		18,156	[4]
Cost		17,733		17,692	[4]
Fair Value		17,158		16,704	[4]
Amalfi Midco
Schedule of Investments [Line Items]
Principal Amount		5,076		4,784	[4]
Cost		5,720		5,495	[4]
Fair Value		6,110		5,850	[4]
Americo Chemical Products, LLC
Schedule of Investments [Line Items]
Principal Amount		1,940
Cost		1,971
Fair Value		1,973
AMMC CLO 22, Limited Series 2018-22A
Schedule of Investments [Line Items]
Principal Amount		7,222		7,222	[4]
Cost		4,138		4,445	[4]
Fair Value		2,653		3,190	[4]
AMMC CLO 23, Ltd. Series 2020-23A
Schedule of Investments [Line Items]
Principal Amount		2,000		2,000	[4]
Cost		1,736		1,860	[4]
Fair Value		1,337		1,423	[4]
Amtech LLC
Schedule of Investments [Line Items]
Principal Amount		3,219		2,404	[4]
Cost		3,156		2,330	[4]
Fair Value		3,178		2,350	[4]
Anagram Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		15,580		15,124	[4]
Cost		15,026		14,392	[4]
Fair Value		14,801		14,368	[4]
AnalytiChem Holding GmbH
Schedule of Investments [Line Items]
Principal Amount		11,434		9,881	[4]
Cost		11,541		9,931	[4]
Fair Value		11,221		9,665	[4]
Anju Software, Inc.
Schedule of Investments [Line Items]
Principal Amount		13,320		13,389	[4]
Cost		13,241		13,269	[4]
Fair Value		9,883		11,006	[4]
APC1 Holding
Schedule of Investments [Line Items]
Principal Amount		2,435		2,101	[4]
Cost		2,311		1,952	[4]
Fair Value		2,395		2,044	[4]
Apex Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		2,066		2,020	[4]
Cost		2,184		2,161	[4]
Fair Value		2,050		2,019	[4]
Apidos CLO XXIV, Series 2016-24A
Schedule of Investments [Line Items]
Principal Amount		18,358		18,358	[4]
Cost		5,878		6,934	[4]
Fair Value		7,353		6,635	[4]
APOG Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		2,003		2,104	[4]
Cost		2,283		2,279	[4]
Fair Value		1,975		2,073	[4]
Aptus 1829. GmbH
Schedule of Investments [Line Items]
Principal Amount		2,404		5,085	[4]
Cost		2,743		5,598	[4]
Fair Value		2,025		5,201	[4]
Apus Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		3,516		3,465	[4]
Cost		3,896		3,886	[4]
Fair Value		3,439		3,344	[4]
AQA Acquisition Holding, Inc.
Schedule of Investments [Line Items]
Principal Amount		20,000		20,000	[4]
Cost		19,607		19,564	[4]
Fair Value		19,660		19,140	[4]
Aquavista Watersides 2
Schedule of Investments [Line Items]
Principal Amount		7,789		7,121	[4]
Cost		8,211		7,598	[4]
Fair Value		7,193		6,936	[4]
Arc Education
Schedule of Investments [Line Items]
Principal Amount		3,489		3,074	[4]
Cost		3,261		2,794	[4]
Fair Value		3,416		2,969	[4]
Arch Global Precision LLC
Schedule of Investments [Line Items]
Principal Amount		9,084		9,154	[4]
Cost		9,082		9,151	[4]
Fair Value		8,993		9,094	[4]
Archimede
Schedule of Investments [Line Items]
Principal Amount		6,247		6,297	[4]
Cost		6,470		6,474	[4]
Fair Value		6,003		6,164	[4]
Argus Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		4,214		3,814	[4]
Cost		4,128		3,725	[4]
Fair Value		4,042		3,796	[4]
Armstrong Transport Group (Pele Buyer, LLC)
Schedule of Investments [Line Items]
Principal Amount		8,835	[20]	9,031	[4]
Cost		8,769	[20]	8,896	[4]
Fair Value		8,597	[20]	8,828	[4]
ASC Communications, LLC
Schedule of Investments [Line Items]
Principal Amount		9,331		21,251	[4]
Cost		9,737		21,459	[4]
Fair Value		9,928		21,540	[4]
ASPEQ Heating Group LLC
Schedule of Investments [Line Items]
Principal Amount	[4]			8,367
Cost	[4]			8,302
Fair Value	[4]			8,367
Astra Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		2,303		1,963	[4]
Cost		2,428		2,103	[4]
Fair Value		2,272		1,886	[4]
ATL II MRO Holdings Inc.
Schedule of Investments [Line Items]
Principal Amount		8,271		8,333	[4]
Cost		8,050		8,088	[4]
Fair Value		8,271		8,083	[4]
Auxi International
Schedule of Investments [Line Items]
Principal Amount		2,300		2,300	[4]
Cost		2,435		2,427	[4]
Fair Value		2,116		2,009	[4]
Avance Clinical Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		2,279		2,394	[4]
Cost		2,430		2,417	[4]
Fair Value		2,068		2,298	[4]
Aviation Technical Services, Inc.
Schedule of Investments [Line Items]
Principal Amount		29,457		28,507	[4]
Cost		28,114		27,165	[4]
Fair Value		28,956		27,794	[4]
AVSC Holding Corp.
Schedule of Investments [Line Items]
Principal Amount		11,617		11,368	[4]
Cost		11,294		10,908	[4]
Fair Value		11,566		11,020	[4]
Azalea Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,406		5,991	[4]
Cost		6,492		6,060	[4]
Fair Value		6,533		6,069	[4]
Bariacum S.A
Schedule of Investments [Line Items]
Principal Amount		2,223		6,083	[4]
Cost		2,252		6,264	[4]
Fair Value		2,223		5,944	[4]
Benify (Bennevis AB)
Schedule of Investments [Line Items]
Principal Amount		1,016		1,060	[4]
Cost		1,163		1,161	[4]
Fair Value		1,016		1,060	[4]
Beyond Risk Management, Inc.
Schedule of Investments [Line Items]
Principal Amount		2,532		2,551	[4]
Cost		2,509		2,499	[4]
Fair Value		2,498		2,493	[4]
Bidwax
Schedule of Investments [Line Items]
Principal Amount		7,411		7,471	[4]
Cost		8,110		8,089	[4]
Fair Value		7,336		7,254	[4]
BigHand UK Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		3,351		3,339	[4]
Cost		3,378		3,369	[4]
Fair Value		3,177		3,276	[4]
Biolam Group
Schedule of Investments [Line Items]
Principal Amount		2,367		3,157	[4]
Cost		2,414		2,956	[4]
Fair Value		2,298		2,939	[4]
Bounteous, Inc.
Schedule of Investments [Line Items]
Principal Amount		1,878	[3]	1,893	[4]
Cost		1,814	[3]	1,816	[4]
Fair Value		1,671	[3]	1,735	[4]
BPG Holdings IV Corp
Schedule of Investments [Line Items]
Principal Amount		14,292
Cost		13,484
Fair Value		13,434
Bridger Aerospace Group Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		27,200		27,200	[4]
Cost		42,192		41,660	[4]
Fair Value		43,839		43,031	[4]
Brightline Trains Florida LLC
Schedule of Investments [Line Items]
Principal Amount		5,000		5,000	[4]
Cost		5,000		5,000	[4]
Fair Value		4,525		4,350	[4]
Brightpay Limited
Schedule of Investments [Line Items]
Principal Amount		2,188		2,205	[4]
Cost		2,301		2,296	[4]
Fair Value		2,152		2,156	[4]
BrightSign LLC
Schedule of Investments [Line Items]
Principal Amount		5,603		4,768	[4]
Cost		6,667		5,825	[4]
Fair Value		6,303		5,864	[4]
British Airways 2020-1 Class B Pass Through Trust
Schedule of Investments [Line Items]
Principal Amount		622		703	[4]
Cost		622		703	[4]
Fair Value		633		692	[4]
British Engineering Services Holdco Limited
Schedule of Investments [Line Items]
Principal Amount		13,995		13,792	[4]
Cost		15,174		15,133	[4]
Fair Value		13,755		13,454	[4]
Brook & Whittle Holding Corp.
Schedule of Investments [Line Items]
Principal Amount		2,806		2,827	[4]
Cost		2,786		2,807	[4]
Fair Value		2,512		2,478	[4]
Brown Machine Group Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		6,281		6,281	[4]
Cost		6,264		6,252	[4]
Fair Value		6,155		6,281	[4]
Burgess Point Purchaser Corporation
Schedule of Investments [Line Items]
Principal Amount		4,545		4,545	[4]
Cost		4,838		4,825	[4]
Fair Value		5,048		4,836	[4]
BVI Medical, Inc.
Schedule of Investments [Line Items]
Principal Amount		9,822		9,901	[4]
Cost		9,471		9,404	[4]
Fair Value		9,213		9,495	[4]
Cadent, LLC (f/k/a Cross MediaWorks)
Schedule of Investments [Line Items]
Principal Amount	[4]			18,118
Cost	[4]			17,902
Fair Value	[4]			17,660
CAi Software, LLC
Schedule of Investments [Line Items]
Principal Amount		6,338		6,386	[4]
Cost		6,224		6,257	[4]
Fair Value		5,850		6,196	[4]
Canadian Orthodontic Partners Corp.
Schedule of Investments [Line Items]
Principal Amount		1,653		1,557	[4]
Cost		2,248		2,118	[4]
Fair Value		1,458		1,760	[4]
Caribou Holding Company, LLC
Schedule of Investments [Line Items]
Principal Amount		4,318		4,318	[4]
Cost		4,952		4,943	[4]
Fair Value		4,854		4,896	[4]
Carlson Travel, Inc
Schedule of Investments [Line Items]
Principal Amount	[4]			6,050
Cost	[4]			9,914
Fair Value	[4]			6,452
Catawba River Limited
Schedule of Investments [Line Items]
Principal Amount		5,336		5,239	[4]
Cost		4,974		4,893	[4]
Fair Value		3,390		5,239	[4]
Centralis Finco S.a.r.l.
Schedule of Investments [Line Items]
Principal Amount		3,063		2,060	[4]
Cost		2,919		1,919	[4]
Fair Value		3,057		1,978	[4]
Ceres Pharma NV
Schedule of Investments [Line Items]
Principal Amount		3,278		3,304	[4]
Cost		3,274		3,264	[4]
Fair Value		3,206		3,139	[4]
CGI Parent, LLC
Schedule of Investments [Line Items]
Principal Amount		22,779		12,083	[4]
Cost		22,959		12,376	[4]
Fair Value		23,333		12,699	[4]
Cineworld Group PLC
Schedule of Investments [Line Items]
Principal Amount	[4]
Cost		102		102	[4]
Fair Value	[4]			0
Classic Collision (Summit Buyer, LLC)
Schedule of Investments [Line Items]
Principal Amount		6,827		6,794	[4]
Cost		6,682		6,704	[4]
Fair Value		6,578		6,712	[4]
CM Acquisitions Holdings Inc.
Schedule of Investments [Line Items]
Principal Amount		18,764		18,910	[4]
Cost		18,661		18,761	[4]
Fair Value		18,314		18,060	[4]
CMT Opco Holding, LLC (Concept Machine)
Schedule of Investments [Line Items]
Principal Amount		4,805		4,113	[4]
Cost		5,273		4,428	[4]
Fair Value		4,578		4,093	[4]
Coastal Marina Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		23,563	[11]	23,081	[4]
Cost		33,077	[11]	30,656	[4]
Fair Value		34,905	[11]	32,293	[4]
Cobham Slip Rings SAS
Schedule of Investments [Line Items]
Principal Amount		1,303		1,303	[4]
Cost		1,280		1,276	[4]
Fair Value		1,292		1,270	[4]
Command Alkon (Project Potter Buyer, LLC)
Schedule of Investments [Line Items]
Principal Amount		13,500		13,604	[4]
Cost		13,255		13,316	[4]
Fair Value		13,568		13,498	[4]
Compass Precision, LLC
Schedule of Investments [Line Items]
Principal Amount		638		378	[4]
Cost		753		496	[4]
Fair Value		759		528	[4]
Comply365, LLC
Schedule of Investments [Line Items]
Principal Amount		13,262		13,819	[4]
Cost		13,034		13,553	[4]
Fair Value		13,115		13,594	[4]
Contabo Finco S.À R.L
Schedule of Investments [Line Items]
Principal Amount		4,930		4,969	[4]
Cost		4,535		4,524	[4]
Fair Value		4,851		4,845	[4]
Core Scientific, Inc.
Schedule of Investments [Line Items]
Principal Amount		30,635		29,647	[4]
Cost		29,915		29,915	[4]
Fair Value		23,042		11,125	[4]
Coyo Uprising GmbH
Schedule of Investments [Line Items]
Principal Amount		4,347		4,371	[4]
Cost		5,310		5,289	[4]
Fair Value		5,015		4,926	[4]
CSL Dualcom
Schedule of Investments [Line Items]
Principal Amount		1,964		1,936	[4]
Cost		1,911		1,905	[4]
Fair Value		1,964		1,921	[4]
CT Technologies Intermediate Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,899		4,937	[4]
Cost		4,892		4,930	[4]
Fair Value		4,675		4,505	[4]
Custom Alloy Corporation
Schedule of Investments [Line Items]
Principal Amount	[4]			61,579
Cost	[4]			46,384
Fair Value	[4]			2,186
CVL 3
Schedule of Investments [Line Items]
Principal Amount		2,042		2,049	[4]
Cost		2,060		2,055	[4]
Fair Value		2,042		2,013	[4]
CW Group Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		2,768		2,789	[4]
Cost		2,891		2,905	[4]
Fair Value		3,062		2,970	[4]
DataOnline Corp.
Schedule of Investments [Line Items]
Principal Amount		16,581		16,693	[4]
Cost		16,580		16,693	[4]
Fair Value		16,414		16,359	[4]
DataServ Integrations, LLC
Schedule of Investments [Line Items]
Principal Amount		1,904		1,918	[4]
Cost		1,953		1,962	[4]
Fair Value		1,962		1,960	[4]
DecksDirect, LLC
Schedule of Investments [Line Items]
Principal Amount		1,151		700	[4]
Cost		1,178		740	[4]
Fair Value		1,153		735	[4]
DISA Holdings Corp.
Schedule of Investments [Line Items]
Principal Amount		5,807		5,717	[4]
Cost		5,612		5,496	[4]
Fair Value		5,807		5,491	[4]
Distinct Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,748		6,880	[4]
Cost		6,743		6,860	[4]
Fair Value		6,599		6,096	[4]
Dragon Bidco
Schedule of Investments [Line Items]
Principal Amount		2,647		3,735	[4]
Cost		2,826		3,998	[4]
Fair Value		2,615		3,668	[4]
DreamStart Bidco SAS (d/b/a SmartTrade)
Schedule of Investments [Line Items]
Principal Amount		2,252		2,270	[4]
Cost		2,321		2,305	[4]
Fair Value		2,252		2,247	[4]
Dryden 43 Senior Loan Fund, Series 2016-43A
Schedule of Investments [Line Items]
Principal Amount		3,620		3,620	[4]
Cost		2,138		2,329	[4]
Fair Value		1,672		2,084	[4]
Dryden 49 Senior Loan Fund, Series 2017-49A
Schedule of Investments [Line Items]
Principal Amount		17,233		17,233	[4]
Cost		5,338		6,790	[4]
Fair Value		2,764		4,267	[4]
Dune Group
Schedule of Investments [Line Items]
Principal Amount		1,556		1,353	[4]
Cost		1,533		1,321	[4]
Fair Value		1,468		1,320	[4]
Dunlipharder B.V.
Schedule of Investments [Line Items]
Principal Amount		1,000		1,000	[4]
Cost		988		986	[4]
Fair Value		992		988	[4]
Dwyer Instruments, Inc.
Schedule of Investments [Line Items]
Principal Amount		9,634		25,803	[4]
Cost		9,413		25,257	[4]
Fair Value		9,457		25,287	[4]
Echo Global Logistics, Inc.
Schedule of Investments [Line Items]
Principal Amount		9,469		9,469	[4]
Cost		9,863		9,851	[4]
Fair Value		9,837		10,033	[4]
EFC International
Schedule of Investments [Line Items]
Principal Amount		776
Cost		985
Fair Value		1,021
Ellkay, LLC
Schedule of Investments [Line Items]
Principal Amount		4,900		4,949	[4]
Cost		4,831		4,868	[4]
Fair Value		4,572		4,893	[4]
EMI Porta Holdco LLC
Schedule of Investments [Line Items]
Principal Amount		14,826		14,139	[4]
Cost		14,462		13,718	[4]
Fair Value		12,619		13,417	[4]
Entact Environmental Services, Inc.
Schedule of Investments [Line Items]
Principal Amount		7,257	[3]	5,547	[4]
Cost		7,194	[3]	5,511	[4]
Fair Value		7,111	[3]	5,529	[4]
EPS NASS Parent, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,033		6,079	[4]
Cost		5,947		5,978	[4]
Fair Value		5,858		6,024	[4]
eShipping, LLC
Schedule of Investments [Line Items]
Principal Amount		3,475		3,291	[4]
Cost		3,393		3,185	[4]
Fair Value		3,475		3,253	[4]
Eurofins Digital Testing International LUX Holding SARL
Schedule of Investments [Line Items]
Principal Amount		5,104		4,945	[4]
Cost		4,924		4,748	[4]
Fair Value		4,447		4,721	[4]
Events Software BidCo Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		1,675		1,737	[4]
Cost		1,883		1,853	[4]
Fair Value		1,486		1,573	[4]
Express Wash Acquisition Company, LLC
Schedule of Investments [Line Items]
Principal Amount		6,545		7,369	[4]
Cost		6,435		7,228	[4]
Fair Value		6,459		7,243	[4]
F24 (Stairway BidCo GmbH)
Schedule of Investments [Line Items]
Principal Amount		1,886		1,655	[4]
Cost		2,069		1,792	[4]
Fair Value		1,849		1,644	[4]
Faraday
Schedule of Investments [Line Items]
Principal Amount		1,613
Cost		1,589
Fair Value		1,558
Ferrellgas L.P.
Schedule of Investments [Line Items]
Cost		2,799		2,799	[4]
Fair Value		2,597		2,742	[4]
Fineline Technologies, Inc.
Schedule of Investments [Line Items]
Principal Amount		1,283		1,293	[4]
Cost		1,269		1,274	[4]
Fair Value		1,280		1,270	[4]
Finexvet
Schedule of Investments [Line Items]
Principal Amount		4,167		2,401	[4]
Cost		4,161		2,379	[4]
Fair Value		4,042		2,329	[4]
FinThrive Software Intermediate Holdings Inc.
Schedule of Investments [Line Items]
Cost		8,338		7,892	[4]
Fair Value		6,589		6,084	[4]
FitzMark Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		4,183		4,223	[4]
Cost		4,135		4,164	[4]
Fair Value		4,147		4,165	[4]
Five Star Holding LLC
Schedule of Investments [Line Items]
Principal Amount		13,692		13,692	[4]
Cost		14,421		14,401	[4]
Fair Value		14,652		14,257	[4]
Flexential Issuer, LLC
Schedule of Investments [Line Items]
Principal Amount		16,000		16,000	[4]
Cost		14,856		14,839	[4]
Fair Value		13,522		13,827	[4]
Flywheel Re Segregated Portfolio 2022-4
Schedule of Investments [Line Items]
Cost		2,828		1,922	[4]
Fair Value		3,026		1,932	[4]
Footco 40 Limited
Schedule of Investments [Line Items]
Principal Amount		1,781		1,489	[4]
Cost		1,847		1,561	[4]
Fair Value		1,726		1,437	[4]
Fortis Payment Systems, LLC
Schedule of Investments [Line Items]
Principal Amount		2,272		1,575	[4]
Cost		2,230		1,516	[4]
Fair Value		2,262		1,513	[4]
FragilePak LLC
Schedule of Investments [Line Items]
Principal Amount		4,602		4,638	[4]
Cost		5,457		5,429	[4]
Fair Value		5,455		5,817	[4]
Front Line Power Construction LLC
Schedule of Investments [Line Items]
Principal Amount		4,581		4,370	[4]
Cost		4,655		4,409	[4]
Fair Value		4,532		5,029	[4]
FSS Buyer LLC
Schedule of Investments [Line Items]
Principal Amount		4,801		6,843	[4]
Cost		4,793		6,791	[4]
Fair Value		4,849		6,859	[4]
GB Eagle Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		10,648		16,774	[4]
Cost		10,979		16,887	[4]
Fair Value		10,972		16,881	[4]
Global Academic Group Limited
Schedule of Investments [Line Items]
Principal Amount		6,563		6,867	[4]
Cost		6,769		6,704	[4]
Fair Value		6,437		6,680	[4]
GPNZ II GmbH
Schedule of Investments [Line Items]
Principal Amount		490		458	[4]
Cost		480		429	[4]
Fair Value		359		375	[4]
Greenhill II BV
Schedule of Investments [Line Items]
Principal Amount		871		739	[4]
Cost		814		672	[4]
Fair Value		854		716	[4]
Groupe Product Life
Schedule of Investments [Line Items]
Principal Amount		1,057		625	[4]
Cost		1,005		553	[4]
Fair Value		1,039		598	[4]
GTM Intermediate Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount	[4]			10,633
Cost	[4]			13,834
Fair Value	[4]			14,852
Gulf Finance, LLC
Schedule of Investments [Line Items]
Principal Amount		819		823	[4]
Cost		792		797	[4]
Fair Value		820		772	[4]
Gusto Aus BidCo Pty Ltd.
Schedule of Investments [Line Items]
Principal Amount		2,102		2,208	[4]
Cost		2,023		2,016	[4]
Fair Value		2,054		2,136	[4]
HeartHealth Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		604		626	[4]
Cost		580		569	[4]
Fair Value		585		598	[4]
Heartland Veterinary Partners, LLC
Schedule of Investments [Line Items]
Principal Amount		12,192		10,617	[4]
Cost		11,999		10,399	[4]
Fair Value		10,681		10,334	[4]
Heartland, LLC
Schedule of Investments [Line Items]
Principal Amount		13,791		13,954	[4]
Cost		13,743		13,884	[4]
Fair Value		13,680		13,795	[4]
Heavy Construction Systems Specialists, LLC
Schedule of Investments [Line Items]
Principal Amount		7,313		7,368	[4]
Cost		7,170		7,201	[4]
Fair Value		7,313		7,243	[4]
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.))
Schedule of Investments [Line Items]
Principal Amount		3,207		3,232	[4]
Cost		3,676		3,676	[4]
Fair Value		3,078		3,148	[4]
HEKA INVEST
Schedule of Investments [Line Items]
Principal Amount		4,959		4,999	[4]
Cost		4,474		4,461	[4]
Fair Value		4,860		4,846	[4]
Holland Acquisition Corp.
Schedule of Investments [Line Items]
Principal Amount		3,754		3,754	[4]
Cost		0		0	[4]
Fair Value		0		0	[4]
Home Care Assistance, LLC
Schedule of Investments [Line Items]
Principal Amount		3,757		3,792	[4]
Cost		3,710		3,736	[4]
Fair Value		3,441		3,621	[4]
Honour Lane Logistics Holdings Limited
Schedule of Investments [Line Items]
Principal Amount		6,667		8,000	[4]
Cost		6,505		7,781	[4]
Fair Value		6,407		7,814	[4]
HTI Technology & Industries
Schedule of Investments [Line Items]
Principal Amount		11,475		11,538	[4]
Cost		11,335		11,343	[4]
Fair Value		11,475		11,345	[4]
HW Holdco, LLC (Hanley Wood LLC)
Schedule of Investments [Line Items]
Principal Amount		11,197		10,917	[4]
Cost		11,116		10,778	[4]
Fair Value		10,906		10,762	[4]
Hygie 31 Holding
Schedule of Investments [Line Items]
Principal Amount		1,694		1,708	[4]
Cost		1,502		1,498	[4]
Fair Value		1,663		1,665	[4]
IM Analytics Holding, LLC (d/b/a NVT)
Schedule of Investments [Line Items]
Principal Amount		3,379		3,396	[4]
Cost		3,378		3,388	[4]
Fair Value		3,328		3,247	[4]
IM Square
Schedule of Investments [Line Items]
Principal Amount		2,647		2,668	[4]
Cost		2,945		2,938	[4]
Fair Value		2,594		2,583	[4]
Infoniqa Holdings GmbH
Schedule of Investments [Line Items]
Principal Amount		2,782		2,805	[4]
Cost		2,909		2,902	[4]
Fair Value		2,753		2,729	[4]
Innovad Group II BV
Schedule of Investments [Line Items]
Principal Amount		7,274		6,322	[4]
Cost		7,848		6,791	[4]
Fair Value		6,859		5,495	[4]
Innovative XCessories & Services, LLC
Schedule of Investments [Line Items]
Principal Amount		2,900		2,908	[4]
Cost		2,847		2,854	[4]
Fair Value		2,353		2,277	[4]
INOS 19-090 GmbH
Schedule of Investments [Line Items]
Principal Amount		5,474		4,947	[4]
Cost		6,122		5,515	[4]
Fair Value		5,474		4,892	[4]
Interstellar Group B.V.
Schedule of Investments [Line Items]
Principal Amount		1,472		1,285	[4]
Cost		1,429		1,191	[4]
Fair Value		1,450		1,239	[4]
Iqor US Inc.
Schedule of Investments [Line Items]
Principal Amount		2,669		2,683	[4]
Cost		2,697		2,711	[4]
Fair Value		2,624		2,658	[4]
Isagenix International, LLC
Schedule of Investments [Line Items]
Principal Amount		818		1,579	[4]
Cost		515		1,160	[4]
Fair Value		707		553	[4]
Isolstar Holding NV (IPCOM)
Schedule of Investments [Line Items]
Principal Amount		4,546		4,583	[4]
Cost		4,057		4,044	[4]
Fair Value		4,458		4,436	[4]
ITI Intermodal, Inc.
Schedule of Investments [Line Items]
Principal Amount		13,126		720	[4]
Cost		13,497		848	[4]
Fair Value		13,643		835	[4]
Ivanti Software, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,000		6,000	[4]
Cost		5,989		5,989	[4]
Fair Value		4,270		3,383	[4]
Jade Bidco Limited (Jane's)
Schedule of Investments [Line Items]
Principal Amount		7,853		10,797	[4]
Cost		7,742		10,658	[4]
Fair Value		7,759		10,601	[4]
Jaguar Merger Sub Inc.
Schedule of Investments [Line Items]
Principal Amount	[4]			7,652
Cost	[4]			7,567
Fair Value	[4]			7,615
Jedson Engineering, Inc.
Schedule of Investments [Line Items]
Principal Amount	[4]			2,650
Cost	[4]			2,650
Fair Value	[4]			2,650
JetBlue 2019-1 Class B Pass Through Trust
Schedule of Investments [Line Items]
Principal Amount		3,330		3,609	[4]
Cost		3,330		3,609	[4]
Fair Value		3,367		3,511	[4]
JF Acquisition, LLC
Schedule of Investments [Line Items]
Principal Amount		3,798		3,827	[4]
Cost		3,734		3,747	[4]
Fair Value		3,729		3,575	[4]
Jon Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		3,702		3,580	[4]
Cost		4,127		3,813	[4]
Fair Value		3,637		3,477	[4]
Jones Fish Hatcheries & Distributors LLC
Schedule of Investments [Line Items]
Principal Amount		3,481		2,785	[4]
Cost		3,520		2,826	[4]
Fair Value		3,605		2,854	[4]
Kano Laboratories LLC
Schedule of Investments [Line Items]
Principal Amount		5,608		5,652	[4]
Cost		5,716		5,738	[4]
Fair Value		5,771		5,736	[4]
Kene Acquisition, Inc. (En Engineering)
Schedule of Investments [Line Items]
Principal Amount		7,095		7,151	[4]
Cost		7,031		7,071	[4]
Fair Value		7,031		7,027	[4]
Kid Distro Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		9,162		9,232	[4]
Cost		9,669		9,718	[4]
Fair Value		9,759		9,702	[4]
Kona Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		8,643		8,767	[4]
Cost		8,520		8,615	[4]
Fair Value		8,626		8,623	[4]
Lambir Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		3,479		6,205	[4]
Cost		3,588		6,327	[4]
Fair Value		3,123		5,806	[4]
Lattice Group Holdings Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		727		702	[4]
Cost		707		680	[4]
Fair Value		671		667	[4]
LeadsOnline, LLC
Schedule of Investments [Line Items]
Principal Amount		10,200		10,276	[4]
Cost		10,116		10,132	[4]
Fair Value		10,064		10,183	[4]
Learfield Communications, LLC
Schedule of Investments [Line Items]
Principal Amount		5,532		8,941	[4]
Cost		8,637		8,878	[4]
Fair Value		8,941		8,555	[4]
Legal Solutions Holdings
Schedule of Investments [Line Items]
Principal Amount		12,319		12,319	[4]
Cost		10,129		10,129	[4]
Fair Value		0		0	[4]
Liberty Steel Holdings USA Inc.
Schedule of Investments [Line Items]
Principal Amount		20,000		20,000	[4]
Cost		19,897		19,847	[4]
Fair Value		19,960		19,846	[4]
Lifestyle Intermediate II, LLC
Schedule of Investments [Line Items]
Principal Amount		3,006		3,194	[4]
Cost		3,006		3,194	[4]
Fair Value		2,620		2,812	[4]
LivTech Purchaser, Inc.
Schedule of Investments [Line Items]
Principal Amount		862		862	[4]
Cost		858		855	[4]
Fair Value		859		837	[4]
LogMeIn, Inc.
Schedule of Investments [Line Items]
Principal Amount		1,945		1,960	[4]
Cost		1,927		1,942	[4]
Fair Value		1,282		1,253	[4]
Long Term Care Group, Inc.
Schedule of Investments [Line Items]
Principal Amount		8,102		8,041	[4]
Cost		7,977		7,897	[4]
Fair Value		6,328		7,816	[4]
Magnetite XIX, Limited
Schedule of Investments [Line Items]
Principal Amount		18,980		18,980	[4]
Cost		14,291		14,484	[4]
Fair Value		14,270		12,442	[4]
Marmoutier Holding B.V.
Schedule of Investments [Line Items]
Principal Amount		2,280		2,227	[4]
Cost		2,342		2,261	[4]
Fair Value		1,938		2,133	[4]
Marshall Excelsior Co.
Schedule of Investments [Line Items]
Principal Amount		12,517		12,185	[4]
Cost		12,345		12,001	[4]
Fair Value		12,190		12,011	[4]
MC Group Ventures Corporation
Schedule of Investments [Line Items]
Principal Amount		4,159		4,171	[4]
Cost		4,843		4,843	[4]
Fair Value		4,964		4,904	[4]
Media Recovery, Inc. (SpotSee)
Schedule of Investments [Line Items]
Principal Amount		6,809		6,797	[4]
Cost		7,098		7,129	[4]
Fair Value		6,679		6,797	[4]
Median B.V.
Schedule of Investments [Line Items]
Principal Amount		9,093		8,962	[4]
Cost		9,836		9,797	[4]
Fair Value		8,075		7,449	[4]
Medical Solutions Parent Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,421		4,421	[4]
Cost		4,385		4,382	[4]
Fair Value		3,946		4,067	[4]
Mercell Holding AS
Schedule of Investments [Line Items]
Principal Amount		2,951		3,188	[4]
Cost		3,246		3,235	[4]
Fair Value		3,062		3,218	[4]
MNS Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		907		912	[4]
Cost		971		974	[4]
Fair Value		976		889	[4]
Modern Star Holdings Bidco Pty Limited
Schedule of Investments [Line Items]
Principal Amount		7,429		7,805	[4]
Cost		8,356		8,324	[4]
Fair Value		7,211		7,634	[4]
Murphy Midco Limited
Schedule of Investments [Line Items]
Principal Amount		1,242		1,169	[4]
Cost		1,320		1,258	[4]
Fair Value		1,233		1,150	[4]
Music Reports, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,923		6,923	[4]
Cost		6,831		6,810	[4]
Fair Value		6,872		6,816	[4]
Napa Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		17,958		18,869	[4]
Cost		19,593		19,527	[4]
Fair Value		16,772		16,963	[4]
Narda Acquisitionco., Inc.
Schedule of Investments [Line Items]
Principal Amount		5,609		5,768	[4]
Cost		6,030		6,175	[4]
Fair Value		6,206		5,401	[4]
Navia Benefit Solutions, Inc.
Schedule of Investments [Line Items]
Principal Amount		5,673		5,687	[4]
Cost		5,588		5,583	[4]
Fair Value		5,587		5,567	[4]
NeoxCo
Schedule of Investments [Line Items]
Principal Amount		2,055
Cost		2,039
Fair Value		1,997
Nexus Underwriting Management Limited
Schedule of Investments [Line Items]
Principal Amount		1,862		1,724	[4]
Cost		1,997		1,886	[4]
Fair Value		1,861		1,692	[4]
NF Holdco, LLC
Schedule of Investments [Line Items]
Principal Amount		6,821
Cost		7,270
Fair Value		7,293
NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions)
Schedule of Investments [Line Items]
Principal Amount		4,667		4,704	[4]
Cost		4,659		4,693	[4]
Fair Value		4,666		4,697	[4]
Northstar Recycling, LLC
Schedule of Investments [Line Items]
Principal Amount		2,456		2,475	[4]
Cost		2,422		2,434	[4]
Fair Value		2,437		2,446	[4]
Novotech Aus Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		4,021		3,964	[4]
Cost		3,939		4,116	[4]
Fair Value		3,975		3,849	[4]
NPM Investments 28 BV
Schedule of Investments [Line Items]
Principal Amount		2,126		2,143	[4]
Cost		1,910		1,904	[4]
Fair Value		2,079		2,084	[4]
OA Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		5,557		5,588	[4]
Cost		5,659		5,676	[4]
Fair Value		5,781		5,706	[4]
OAC Holdings I Corp
Schedule of Investments [Line Items]
Principal Amount		3,594		4,384	[4]
Cost		3,516		4,295	[4]
Fair Value		3,271		4,310	[4]
Offen Inc.
Schedule of Investments [Line Items]
Principal Amount		3,731		3,739	[4]
Cost		3,694		3,702	[4]
Fair Value		3,694		3,627	[4]
OG III B.V.
Schedule of Investments [Line Items]
Principal Amount		3,353		3,381	[4]
Cost		3,681		3,674	[4]
Fair Value		3,313		3,310	[4]
Omni Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		8,364		6,134	[4]
Cost		8,331		6,098	[4]
Fair Value		8,318		5,995	[4]
Options Technology Ltd.
Schedule of Investments [Line Items]
Principal Amount		2,273		2,290	[4]
Cost		2,254		2,266	[4]
Fair Value		2,256		2,251	[4]
Oracle Vision Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		2,794		2,753	[4]
Cost		3,160		3,151	[4]
Fair Value		2,794		2,753	[4]
Origin Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		948		951	[4]
Cost		981		979	[4]
Fair Value		942		919	[4]
OSP Hamilton Purchaser, LLC
Schedule of Investments [Line Items]
Principal Amount		9,187		4,532	[4]
Cost		9,307		4,630	[4]
Fair Value		9,585		4,611	[4]
Panoche Energy Center LLC
Schedule of Investments [Line Items]
Principal Amount		4,355		4,924	[4]
Cost		3,956		4,430	[4]
Fair Value		4,115		4,628	[4]
Pare SAS (SAS Maurice MARLE)
Schedule of Investments [Line Items]
Principal Amount		4,220		4,220	[4]
Cost		4,335		4,307	[4]
Fair Value		4,135		4,093	[4]
Patriot New Midco 1 Limited (Forensic Risk Alliance)
Schedule of Investments [Line Items]
Principal Amount		5,545		6,156	[4]
Cost		5,547		6,114	[4]
Fair Value		5,306		5,861	[4]
PDQ.Com Corporation
Schedule of Investments [Line Items]
Principal Amount		9,595		8,350	[4]
Cost		9,413		8,145	[4]
Fair Value		9,651		8,213	[4]
Perimeter Master Note Business Trust
Schedule of Investments [Line Items]
Principal Amount		10,000		10,000	[4]
Cost		10,000		10,000	[4]
Fair Value		8,944		8,796	[4]
Permaconn BidCo Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		2,644		2,779	[4]
Cost		2,697		2,864	[4]
Fair Value		2,585		2,728	[4]
Polara Enterprises, L.L.C.
Schedule of Investments [Line Items]
Principal Amount		1,221		1,230	[4]
Cost		1,936		1,941	[4]
Fair Value		2,404		2,024	[4]
Policy Services Company, LLC
Schedule of Investments [Line Items]
Principal Amount		50,825		49,636	[4]
Cost		49,898		48,487	[4]
Fair Value		50,637		49,118	[4]
Polymer Solutions Group Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		990		997	[4]
Cost		990		997	[4]
Fair Value		929		987	[4]
Premium Franchise Brands, LLC
Schedule of Investments [Line Items]
Principal Amount		12,611		12,676	[4]
Cost		12,462		12,496	[4]
Fair Value		12,509		12,510	[4]
Premium Invest
Schedule of Investments [Line Items]
Principal Amount		5,611		5,656	[4]
Cost		5,829		5,804	[4]
Fair Value		5,611		5,656	[4]
Preqin MC Limited
Schedule of Investments [Line Items]
Principal Amount		2,789		2,789	[4]
Cost		2,727		2,719	[4]
Fair Value		2,739		2,719	[4]
Process Equipment, Inc. (ProcessBarron)
Schedule of Investments [Line Items]
Principal Amount		5,506	[21]	5,796	[4]
Cost		5,495	[21]	5,767	[4]
Fair Value		5,302	[21]	5,211	[4]
Professional Datasolutions, Inc. (PDI)
Schedule of Investments [Line Items]
Principal Amount		1,803		1,822	[4]
Cost		1,803		1,821	[4]
Fair Value		1,775		1,751	[4]
ProfitOptics, LLC
Schedule of Investments [Line Items]
Principal Amount		1,914		1,729	[4]
Cost		2,042		1,853	[4]
Fair Value		2,063		1,863	[4]
Proppants Holding, LLC
Schedule of Investments [Line Items]
Cost		0	[21]	0	[4]
Fair Value		0	[21]	0	[4]
Protego Bidco B.V.
Schedule of Investments [Line Items]
Principal Amount		3,672		3,543	[4]
Cost		4,018		3,844	[4]
Fair Value		3,518		3,382	[4]
PSP Intermediate 4, LLC
Schedule of Investments [Line Items]
Principal Amount		1,731		1,738	[4]
Cost		1,675		1,669	[4]
Fair Value		1,537		1,671	[4]
QPE7 SPV1 BidCo Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		1,780		1,870	[4]
Cost		1,969		1,965	[4]
Fair Value		1,736		1,821	[4]
Qualified Industries, LLC
Schedule of Investments [Line Items]
Principal Amount		603
Cost		726
Fair Value		787
Questel Unite
Schedule of Investments [Line Items]
Principal Amount		6,934		6,892	[4]
Cost		6,867		6,815	[4]
Fair Value		6,768		6,692	[4]
R1 Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		6,177		10,776	[4]
Cost		5,878		10,276	[4]
Fair Value		6,098		10,276	[4]
RA Outdoors, LLC
Schedule of Investments [Line Items]
Principal Amount		13,405		12,917	[4]
Cost		13,146		12,658	[4]
Fair Value		13,192		12,633	[4]
Randys Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		13,676		13,531	[4]
Cost		13,740		13,499	[4]
Fair Value		13,838		13,479	[4]
Recovery Point Systems, Inc.
Schedule of Investments [Line Items]
Principal Amount		11,442		11,530	[4]
Cost		11,507		11,566	[4]
Fair Value		11,567		11,517	[4]
Renovation Parent Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		4,769		4,806	[4]
Cost		4,881		4,903	[4]
Fair Value		4,238		4,708	[4]
Rep Seko Merger Sub LLC
Schedule of Investments [Line Items]
Principal Amount		11,443		10,857	[4]
Cost		11,211		10,509	[4]
Fair Value		11,310		10,712	[4]
Resolute Investment Managers, Inc.
Schedule of Investments [Line Items]
Principal Amount		5,081		5,081	[4]
Cost		5,107		5,107	[4]
Fair Value		2,032		4,243	[4]
Resonetics, LLC
Schedule of Investments [Line Items]
Principal Amount		4,011		4,011	[4]
Cost		3,948		3,942	[4]
Fair Value		3,886		3,926	[4]
Reward Gateway (UK) Ltd
Schedule of Investments [Line Items]
Principal Amount	[4]			2,891
Cost	[4]			3,230
Fair Value	[4]			2,840
Rhondda Financing No. 1 DAC
Schedule of Investments [Line Items]
Principal Amount		21,718
Cost		22,283
Fair Value		20,129
Riedel Beheer B.V.
Schedule of Investments [Line Items]
Principal Amount		2,196		2,213	[4]
Cost		2,254		2,248	[4]
Fair Value		2,035		2,162	[4]
Royal Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		7,249		11,452	[4]
Cost		7,081		11,165	[4]
Fair Value		7,124		11,185	[4]
RPX Corporation
Schedule of Investments [Line Items]
Principal Amount		6,759		7,290	[4]
Cost		6,678		7,174	[4]
Fair Value		6,708		7,144	[4]
RTIC Subsidiary Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		11,074		11,619	[4]
Cost		11,528		12,073	[4]
Fair Value		10,658		11,397	[4]
Ruffalo Noel Levitz, LLC
Schedule of Investments [Line Items]
Principal Amount		9,490		9,445	[4]
Cost		9,490		9,445	[4]
Fair Value		9,111		9,238	[4]
Safety Products Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		11,858		11,949	[4]
Cost		12,082		12,134	[4]
Fair Value		11,888		12,252	[4]
Sanoptis S.A.R.L.
Schedule of Investments [Line Items]
Principal Amount		5,620		6,040	[4]
Cost		5,275		5,522	[4]
Fair Value		5,397		5,825	[4]
SBP Holdings LP
Schedule of Investments [Line Items]
Principal Amount		13,085
Cost		12,606
Fair Value		12,652
Scaled Agile, Inc.
Schedule of Investments [Line Items]
Principal Amount		1,806		1,735	[4]
Cost		1,775		1,695	[4]
Fair Value		1,757		1,713	[4]
Scout Bidco B.V.
Schedule of Investments [Line Items]
Principal Amount		3,826		6,485	[4]
Cost		3,770		6,262	[4]
Fair Value		3,665		6,289	[4]
Sereni Capital NV
Schedule of Investments [Line Items]
Principal Amount		1,834		848	[4]
Cost		1,791		810	[4]
Fair Value		1,775		827	[4]
Serta Simmons Bedding LLC
Schedule of Investments [Line Items]
Principal Amount		34		10,847	[4]
Cost		1,659		10,600	[4]
Fair Value		1,553		8,773	[4]
Shelf Bidco Ltd.
Schedule of Investments [Line Items]
Principal Amount		34,800		34,800	[4]
Cost		35,000		34,920	[4]
Fair Value		34,976		34,920	[4]
SISU ACQUISITIONCO., INC.
Schedule of Investments [Line Items]
Principal Amount		6,885		6,938	[4]
Cost		6,805		6,840	[4]
Fair Value		6,837		6,376	[4]
SMART Financial Operations, LLC
Schedule of Investments [Line Items]
Cost		0		0	[4]
Fair Value		1,400		110	[4]
Smartling, Inc.
Schedule of Investments [Line Items]
Principal Amount		15,571		13,707	[4]
Cost		15,330		13,426	[4]
Fair Value		15,449		13,369	[4]
Smile Brands Group, Inc.
Schedule of Investments [Line Items]
Principal Amount		5,124		5,150	[4]
Cost		5,111		5,127	[4]
Fair Value		4,698		4,761	[4]
SN BUYER, LLC
Schedule of Investments [Line Items]
Principal Amount		11,129		11,129	[4]
Cost		10,999		10,972	[4]
Fair Value		10,996		10,951	[4]
Soho Square III Debtco II SARL
Schedule of Investments [Line Items]
Principal Amount		4,308		5,639	[4]
Cost		4,109		5,177	[4]
Fair Value		4,297		5,616	[4]
SOLO BUYER, L.P.
Schedule of Investments [Line Items]
Principal Amount		15,927		22,606	[4]
Cost		16,044		22,513	[4]
Fair Value		15,817		22,507	[4]
Sound Point CLO XX, Ltd.
Schedule of Investments [Line Items]
Principal Amount		4,489		4,489	[4]
Cost		1,948		2,205	[4]
Fair Value		871		1,192	[4]
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)
Schedule of Investments [Line Items]
Principal Amount		1,985		1,674	[4]
Cost		1,939		1,620	[4]
Fair Value		1,946		1,617	[4]
Spatial Business Systems LLC
Schedule of Investments [Line Items]
Principal Amount		11,688		6,094	[4]
Cost		11,370		5,732	[4]
Fair Value		11,437		5,719	[4]
Springbrook Software (SBRK Intermediate, Inc.)
Schedule of Investments [Line Items]
Principal Amount		16,573		23,747	[4]
Cost		16,367		23,423	[4]
Fair Value		16,532		23,273	[4]
SSCP Pegasus Midco Limited
Schedule of Investments [Line Items]
Principal Amount		3,271		2,446	[4]
Cost		3,409		2,566	[4]
Fair Value		3,261		2,383	[4]
Starnmeer B.V.
Schedule of Investments [Line Items]
Principal Amount		2,500		2,500	[4]
Cost		2,474		2,469	[4]
Fair Value		2,487		2,477	[4]
Superjet Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		13,400		13,043	[4]
Cost		13,179		12,787	[4]
Fair Value		13,277		12,834	[4]
Syniverse Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount	[4]
Cost		8,451		7,945	[4]
Fair Value		8,518		6,515	[4]
Syntax Systems Ltd
Schedule of Investments [Line Items]
Principal Amount		2,676		2,692	[4]
Cost		2,655		2,658	[4]
Fair Value		2,543		2,434	[4]
TA SL Cayman Aggregator Corp.
Schedule of Investments [Line Items]
Principal Amount		2,447		2,175	[4]
Cost		2,469		2,193	[4]
Fair Value		2,454		2,170	[4]
Tank Holding Corp
Schedule of Investments [Line Items]
Principal Amount		10,835		11,274	[4]
Cost		10,591		11,033	[4]
Fair Value		10,576		11,034	[4]
TANQUERAY BIDCO LIMITED
Schedule of Investments [Line Items]
Principal Amount		1,656		1,632	[4]
Cost		1,498		1,486	[4]
Fair Value		1,603		1,557	[4]
Team Air Distributing, LLC
Schedule of Investments [Line Items]
Principal Amount		600
Cost		988
Fair Value		990
Team Car Care, LLC
Schedule of Investments [Line Items]
Principal Amount		10,650		12,104	[4]
Cost		10,650		12,104	[4]
Fair Value		10,565		11,970	[4]
Team Services Group
Schedule of Investments [Line Items]
Principal Amount		14,762		14,837	[4]
Cost		14,737		14,812	[4]
Fair Value		14,043		14,045	[4]
Techone B.V.
Schedule of Investments [Line Items]
Principal Amount		3,921		4,054	[4]
Cost		3,987		4,084	[4]
Fair Value		3,838		3,859	[4]
Tencarva Machinery Company, LLC
Schedule of Investments [Line Items]
Principal Amount		6,264		6,312	[4]
Cost		6,169		6,202	[4]
Fair Value		6,212		6,226	[4]
Terrybear, Inc.
Schedule of Investments [Line Items]
Principal Amount		271		263	[4]
Cost		506		498	[4]
Fair Value		405		514	[4]
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)
Schedule of Investments [Line Items]
Principal Amount		4,309		4,263	[4]
Cost		4,197		4,133	[4]
Fair Value		4,284		4,169	[4]
The Cleaver-Brooks Company, Inc.
Schedule of Investments [Line Items]
Principal Amount		21,468		32,132	[4]
Cost		21,057		31,463	[4]
Fair Value		21,324		31,526	[4]
The Hilb Group, LLC
Schedule of Investments [Line Items]
Principal Amount		14,243	[22]	21,706	[4]
Cost		14,042	[22]	21,339	[4]
Fair Value		14,102	[22]	21,316	[4]
The Octave Music Group, Inc.
Schedule of Investments [Line Items]
Principal Amount		12,522		12,522	[4]
Cost		12,984		12,966	[4]
Fair Value		13,609		13,341	[4]
Total Safety U.S. Inc.
Schedule of Investments [Line Items]
Principal Amount		9,531		9,687	[4]
Cost		9,441		9,557	[4]
Fair Value		9,218		9,362	[4]
Trader Corporation
Schedule of Investments [Line Items]
Principal Amount		4,588		4,601	[4]
Cost		4,430		4,441	[4]
Fair Value		4,539		4,477	[4]
Transit Technologies LLC
Schedule of Investments [Line Items]
Principal Amount		6,035		6,035	[4]
Cost		6,004		5,987	[4]
Fair Value		6,035		5,872	[4]
Transportation Insight, LLC
Schedule of Investments [Line Items]
Principal Amount		11,142		11,200	[4]
Cost		11,118		11,161	[4]
Fair Value		10,562		11,032	[4]
Trident Maritime Systems, Inc.
Schedule of Investments [Line Items]
Principal Amount		14,662		14,770	[4]
Cost		14,529		14,597	[4]
Fair Value		13,255		14,570	[4]
Truck-Lite Co., LLC
Schedule of Investments [Line Items]
Principal Amount		19,207		19,316	[4]
Cost		18,951		19,017	[4]
Fair Value		18,983		18,756	[4]
True Religion Apparel, Inc.
Schedule of Investments [Line Items]
Cost		0		0	[4]
Fair Value		0		0	[4]
Trystar, LLC
Schedule of Investments [Line Items]
Principal Amount		6,908		6,901	[4]
Cost		7,229		7,340	[4]
Fair Value		7,950		7,337	[4]
TSM II Luxco 10 SARL
Schedule of Investments [Line Items]
Principal Amount	[4]			11,438
Cost	[4]			11,434
Fair Value	[4]			11,118
TSYL Corporate Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		634		637	[4]
Cost		595		592	[4]
Fair Value		602		592	[4]
Turbo Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		8,288		8,332	[4]
Cost		8,178		8,187	[4]
Fair Value		7,970		8,061	[4]
Turnberry Solutions, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,937		4,975	[4]
Cost		4,877		4,900	[4]
Fair Value		4,890		4,900	[4]
U.S. Silica Company
Schedule of Investments [Line Items]
Principal Amount	[4]			1,456
Cost	[4]			1,457
Fair Value	[4]			1,439
UKFast Leaders Limited
Schedule of Investments [Line Items]
Principal Amount		11,411		10,934	[4]
Cost		11,798		11,441	[4]
Fair Value		10,304		9,677	[4]
Union Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		895		882	[4]
Cost		872		870	[4]
Fair Value		828		847	[4]
United Therapy Holding III GmbH
Schedule of Investments [Line Items]
Principal Amount		1,727		1,230	[4]
Cost		1,702		1,184	[4]
Fair Value		1,303		1,180	[4]
Unither (Uniholding)
Schedule of Investments [Line Items]
Principal Amount		2,007
Cost		1,954
Fair Value		1,947
USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.)
Schedule of Investments [Line Items]
Principal Amount		10,109		16,203	[4]
Cost		10,041		16,045	[4]
Fair Value		9,932		15,390	[4]
Utac Ceram
Schedule of Investments [Line Items]
Principal Amount		5,106		5,119	[4]
Cost		5,188		5,177	[4]
Fair Value		4,865		5,068	[4]
Validity, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,783		4,783	[4]
Cost		4,734		4,713	[4]
Fair Value		4,783		4,673	[4]
Velocity Pooling Vehicle, LLC
Schedule of Investments [Line Items]
Cost		132		132	[4]
Fair Value		5		5	[4]
Victoria Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		3,805		3,750	[4]
Cost		4,062		4,051	[4]
Fair Value		3,474		3,645	[4]
Vision Solutions Inc.
Schedule of Investments [Line Items]
Principal Amount		6,500		6,500	[4]
Cost		6,497		6,497	[4]
Fair Value		5,820		4,771	[4]
VistaJet Pass Through Trust 2021-1B
Schedule of Investments [Line Items]
Principal Amount		3,929		4,643	[4]
Cost		3,929		4,643	[4]
Fair Value		3,136		3,792	[4]
Vital Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		7,566		7,645	[4]
Cost		7,621		7,684	[4]
Fair Value		7,856		7,938	[4]
VOYA CLO 2015-2, LTD.
Schedule of Investments [Line Items]
Principal Amount		10,736		10,736	[4]
Cost		2,541		2,930	[4]
Fair Value		91		91	[4]
VOYA CLO 2016-2, LTD.
Schedule of Investments [Line Items]
Principal Amount		11,088		11,088	[4]
Cost		2,868		3,301	[4]
Fair Value		1,398		1,551	[4]
W2O Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		5,918		3,334	[4]
Cost		5,907		3,301	[4]
Fair Value		5,823		3,302	[4]
Walker Edison Furniture Company LLC
Schedule of Investments [Line Items]
Cost	[4]			3,598
Fair Value	[4]			0
Watermill-QMC Midco, Inc.
Schedule of Investments [Line Items]
Cost		0		0	[4]
Fair Value		0		0	[4]
Wawona Delaware Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		45		45	[4]
Cost		41		41	[4]
Fair Value		9		33	[4]
Wheels Up Experience Inc
Schedule of Investments [Line Items]
Principal Amount		12,329		13,500	[4]
Cost		11,883		12,973	[4]
Fair Value		11,096		13,153	[4]
Whitcraft Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		8,634
Cost		8,877
Fair Value		8,902
Wok Holdings Inc.
Schedule of Investments [Line Items]
Principal Amount		48		48	[4]
Cost		48		48	[4]
Fair Value		45		41	[4]
Woodland Foods, LLC
Schedule of Investments [Line Items]
Principal Amount		6,627		7,228	[4]
Cost		8,177		8,761	[4]
Fair Value		7,151		7,450	[4]
World 50, Inc.
Schedule of Investments [Line Items]
Principal Amount		11,255		11,385	[4]
Cost		11,126		11,218	[4]
Fair Value		11,181		11,249	[4]
WWEC Holdings III Corp
Schedule of Investments [Line Items]
Principal Amount		14,639		15,492	[4]
Cost		14,229		15,015	[4]
Fair Value		14,639		14,993	[4]
Xeinadin Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		9,449		8,218	[4]
Cost		9,913		8,704	[4]
Fair Value		9,805		8,497	[4]
ZB Holdco LLC
Schedule of Investments [Line Items]
Principal Amount		6,389		2,684	[4]
Cost		6,368		2,762	[4]
Fair Value		6,314		2,805	[4]
Zeppelin Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		5,906		5,821	[4]
Cost		6,184		6,149	[4]
Fair Value		5,415		5,162	[4]
1888 Industrial Services, LLC
Schedule of Investments [Line Items]
Principal Amount		6,381	[11]	5,921	[4]
Cost		1,900	[11]	1,917	[4]
Fair Value		1,127	[11]	1,263	[4]
Eclipse Business Capital, LLC
Schedule of Investments [Line Items]
Principal Amount		9,272		9,818	[4]
Cost		102,730		102,903	[4]
Fair Value		156,327		144,884	[4]
Hylan Datacom & Electrical LLC
Schedule of Investments [Line Items]
Principal Amount		8,358	[11]	8,015	[4]
Cost		13,386	[11]	12,987	[4]
Fair Value		11,944	[11]	12,511	[4]
Jocassee Partners LLC
Schedule of Investments [Line Items]
Cost		35,158	[11]	35,158	[4]
Fair Value		41,233	[11]	40,088	[4]
Kemmerer Operations LLC
Schedule of Investments [Line Items]
Principal Amount		712	[11]	1,565	[4]
Cost		2,301	[11]	3,154	[4]
Fair Value		3,048	[11]	2,746	[4]
Rocade Holdings LLC
Schedule of Investments [Line Items]
Cost	[11]	58,841
Fair Value	[11]	59,354
Sierra Senior Loan Strategy JV I LLC
Schedule of Investments [Line Items]
Cost		50,221	[11]	50,221	[4]
Fair Value		42,088	[11]	37,950	[4]
Thompson Rivers LLC
Schedule of Investments [Line Items]
Cost		29,687	[11]	46,622	[4]
Fair Value		13,557	[11]	30,339	[4]
Waccamaw River, LLC
Schedule of Investments [Line Items]
Cost		25,000		22,520	[4]
Fair Value		18,763		20,212	[4]
Black Angus Steakhouses, LLC
Schedule of Investments [Line Items]
Principal Amount		32,756	[8]	29,718	[4]
Cost		15,692	[8]	15,275	[4]
Fair Value		12,204	[8]	14,794	[4]
MVC Automotive Group GmbH
Schedule of Investments [Line Items]
Principal Amount		9,616	[8]	7,149	[4]
Cost		19,169	[8]	16,702	[4]
Fair Value		24,154	[8]	16,824	[4]
MVC Private Equity Fund LP
Schedule of Investments [Line Items]
Cost		8,529	[8]	9,124	[4]
Fair Value		1,005	[8]	1,838	[4]
Security Holdings B.V.
Schedule of Investments [Line Items]
Principal Amount		22,337	[8]	18,569	[4]
Cost		58,381	[8]	54,470	[4]
Fair Value		57,500	[8]	72,872	[4]
Trintech, Inc.
Schedule of Investments [Line Items]
Principal Amount		7,117
Cost		6,897
Fair Value		6,892
WEST-NR ACQUISITIONCO, LLC
Schedule of Investments [Line Items]
Principal Amount		2,500
Cost		2,403
Fair Value		2,400
Sinari Invest
Schedule of Investments [Line Items]
Principal Amount		1,728
Cost		1,727
Fair Value		1,663
Process Insights Acquisition, Inc.
Schedule of Investments [Line Items]
Principal Amount		5,330
Cost		5,436
Fair Value		5,430
Moonlight Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		1,813
Cost		2,011
Fair Value		1,874
NAW Buyer LLC
Schedule of Investments [Line Items]
Principal Amount		15,152
Cost		15,013
Fair Value		15,009
HemaSource, Inc.
Schedule of Investments [Line Items]
Principal Amount		7,571
Cost		7,441
Fair Value		7,438
Ocular Therapeutix, Inc.
Schedule of Investments [Line Items]
Principal Amount		3,930
Cost		3,814
Fair Value		3,812
Rock Labor LLC
Schedule of Investments [Line Items]
Principal Amount		6,620
Cost		7,642
Fair Value		7,640
SmartShift Group, Inc
Schedule of Investments [Line Items]
Principal Amount		9,633
Cost		9,547
Fair Value		9,540
Non-Control / Non-Affiliate investments
Schedule of Investments [Line Items]
Principal Amount		2,122,098		2,200,903	[4]
Cost		2,122,125		2,191,345	[4]
Fair Value		$ 2,044,426		$ 2,052,614	[4]
Percentage of Total Net Assets		170.60%		172.20%	[4]
Affiliate investments
Schedule of Investments [Line Items]
Principal Amount		$ 48,286		$ 25,319	[4]
Cost		352,301		275,482	[4]
Fair Value		$ 382,346		$ 289,993	[4]		$ 288,069
Percentage of Total Net Assets		31.90%	[21]	24.30%	[4]
Affiliate investments | Coastal Marina Holdings, LLC
Schedule of Investments [Line Items]
Fair Value		$ 34,905		$ 0
Affiliate investments | 1888 Industrial Services, LLC
Schedule of Investments [Line Items]
Fair Value		1,127		1,263			0
Affiliate investments | Eclipse Business Capital, LLC
Schedule of Investments [Line Items]
Fair Value		156,327		144,884			99,224
Affiliate investments | Charming Charlie, LLC
Schedule of Investments [Line Items]
Fair Value				0			0
Affiliate investments | Hylan Datacom & Electrical LLC
Schedule of Investments [Line Items]
Fair Value		11,944		12,511			0
Affiliate investments | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value		41,233		40,088			37,601
Affiliate investments | Kemmerer Operations LLC
Schedule of Investments [Line Items]
Fair Value		3,048		2,746			0
Affiliate investments | Rocade Holdings LLC
Schedule of Investments [Line Items]
Fair Value		59,354		0
Affiliate investments | Sierra Senior Loan Strategy JV I LLC
Schedule of Investments [Line Items]
Fair Value		42,088		37,950			0
Affiliate investments | Thompson Rivers LLC
Schedule of Investments [Line Items]
Fair Value		13,557		30,339			84,438
Affiliate investments | Waccamaw River, LLC
Schedule of Investments [Line Items]
Fair Value		18,763		20,212			13,501
Affiliate investments | Security Holdings B.V.
Schedule of Investments [Line Items]
Fair Value				0			47,108
Control investments
Schedule of Investments [Line Items]
Principal Amount		64,709	[8]	55,436	[4]
Cost		101,771	[8]	95,571	[4]
Fair Value		$ 94,863	[8]	$ 106,328	[4]		22,412
Percentage of Total Net Assets		7.90%	[8]	8.90%	[4]
Control investments | Black Angus Steakhouses, LLC
Schedule of Investments [Line Items]
Fair Value		$ 12,204		$ 14,794			0
Control investments | MVC Automotive Group GmbH
Schedule of Investments [Line Items]
Fair Value		24,154		16,824			14,848
Control investments | MVC Private Equity Fund LP
Schedule of Investments [Line Items]
Fair Value		1,005		1,838			7,564
Control investments | Security Holdings B.V.
Schedule of Investments [Line Items]
Fair Value		$ 57,500		$ 72,872			0
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[3],[11],[17],[23]	5%	[4],[5],[6],[18],[24],[25]
Principal Amount		$ 4,774	[1],[2],[3],[11],[17],[23]	$ 4,300	[4],[5],[6],[18],[24],[25]
Cost		416	[1],[2],[3],[11],[17],[23]	419	[4],[5],[6],[18],[24],[25]
Fair Value		$ 0	[1],[2],[3],[11],[17],[23]	$ 0	[4],[5],[6],[18],[24],[25]
Percentage of Total Net Assets		0%	[1],[2],[3],[11],[17],[23]	0%	[4],[5],[6],[18],[24],[25],[26]
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Revolver
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[3],[11],[17],[23]	5%	[4],[5],[6],[18],[24],[25]
Principal Amount		$ 1,607	[1],[2],[3],[11],[17],[23]	$ 1,621	[4],[5],[6],[18],[24],[25]
Cost		1,484	[1],[2],[3],[11],[17],[23]	1,498	[4],[5],[6],[18],[24],[25]
Fair Value		$ 1,127	[1],[2],[3],[11],[17],[23]	$ 1,263	[4],[5],[6],[18],[24],[25]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[11],[17],[23]	0.10%	[4],[5],[6],[18],[24],[25],[26]
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		7,546.76	[2],[9],[10],[11],[12],[17]	7,546.76	[4],[6],[13],[14],[18],[19]
Cost		$ 0	[2],[11],[12],[17]	$ 0	[4],[6],[18],[19]
Fair Value		$ 0	[2],[11],[12],[17]	$ 0	[4],[6],[18],[19]
Percentage of Total Net Assets		0%	[2],[11],[12],[17]	0%	[4],[6],[18],[19],[26]
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5%		5%
Fair Value		$ 0		$ 0			0
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Revolver
Schedule of Investments [Line Items]
Interest		5%		5%
Fair Value		$ 1,127		$ 1,263			0
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		7,546.76		7,546.76
Fair Value		$ 0		$ 0			0
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[3]	4.75%	[4],[5],[6],[27]
Interest		10.40%	[1],[2],[3]	8.80%	[4],[5],[6],[27]
Principal Amount		$ 16,141	[1],[2],[3]	$ 16,307	[4],[5],[6],[27]
Cost		16,011	[1],[2],[3]	16,124	[4],[5],[6],[27]
Fair Value		$ 15,859	[1],[2],[3]	$ 16,307	[4],[5],[6],[27]
Percentage of Total Net Assets		1.30%	[1],[2],[3],[28]	1.30%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		14.30%	[2],[15]	14.30%	[4],[6],[16]
Principal Amount		$ 12,500	[2],[15]	$ 12,500	[4],[6],[16]
Cost		12,500	[2],[15]	12,500	[4],[6],[16]
Fair Value		$ 11,850	[2],[15]	$ 12,500	[4],[6],[16]
Percentage of Total Net Assets		1%	[2],[15],[28]	1%	[4],[6],[16],[26]
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		9.25%	[1],[2],[3],[15]	9.25%	[4],[5],[6],[16],[25]
Interest		14.50%	[1],[2],[3],[15]	14%	[4],[5],[6],[16],[25]
Principal Amount		$ 6,116	[1],[2],[3],[15]	$ 5,500	[4],[5],[6],[16],[25]
Cost		5,875	[1],[2],[3],[15]	5,184	[4],[5],[6],[16],[25]
Fair Value		$ 5,199	[1],[2],[3],[15]	$ 4,180	[4],[5],[6],[16],[25]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[15],[28]	0.30%	[4],[5],[6],[16],[25],[26]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		348.68	[2],[9],[10],[12]	348.68	[4],[6],[13],[14],[19]
Cost		$ 349	[2],[12]	$ 349	[4],[6],[19]
Fair Value		$ 538	[2],[12]	$ 798	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0.10%	[4],[6],[19],[26]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		7.50%	[1],[2],[29]	7.50%	[4],[5],[6],[25]
Interest		12.90%	[1],[2],[29]	12.20%	[4],[5],[6],[25]
Principal Amount		$ 6,460	[1],[2],[29]	$ 6,460	[4],[5],[6],[25]
Cost		6,350	[1],[2],[29]	6,339	[4],[5],[6],[25]
Fair Value		$ 6,305	[1],[2],[29]	$ 6,215	[4],[5],[6],[25]
Percentage of Total Net Assets		0.50%	[1],[2],[28],[29]	0.50%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Multi-Sector Holdings, Subordinated Structured Notes
Schedule of Investments [Line Items]
Principal Amount	[4],[16],[18]			$ 7,222
Cost	[4],[16],[18]			4,445
Fair Value	[4],[16],[18]			$ 3,190
Percentage of Total Net Assets	[4],[16],[18],[26]			0.30%
Investment, interest, current yield	[4],[16],[18]			13%
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes
Schedule of Investments [Line Items]
Principal Amount	[4],[16],[18]			$ 2,000
Cost	[4],[16],[18]			1,860
Fair Value	[4],[16],[18]			$ 1,423
Percentage of Total Net Assets	[4],[16],[18],[26]			0.10%
Investment, interest, current yield	[4],[16],[18]			13.01%
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes 1
Schedule of Investments [Line Items]
Principal Amount	[15],[17]	$ 7,222
Cost	[15],[17]	4,138
Fair Value	[15],[17]	$ 2,653
Percentage of Total Net Assets	[15],[17],[28]	0.20%
Investment, interest, current yield	[15],[17]	9.98%
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes 2
Schedule of Investments [Line Items]
Principal Amount	[15],[17]	$ 2,000
Cost	[15],[17]	1,736
Fair Value	[15],[17]	$ 1,337
Percentage of Total Net Assets	[15],[17],[28]	0.10%
Investment, interest, current yield	[15],[17]	11.73%
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[30]	6%	[4],[5],[6],[16],[31]
Interest		9.40%	[1],[2],[15],[30]	8.20%	[4],[5],[6],[16],[31]
Principal Amount		$ 2,435	[1],[2],[15],[30]	$ 2,101	[4],[5],[6],[16],[31]
Cost		2,311	[1],[2],[15],[30]	1,952	[4],[5],[6],[16],[31]
Fair Value		$ 2,395	[1],[2],[15],[30]	$ 2,044	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[30]	0.20%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		7.25%	[1],[2],[15],[32]	7.25%	[4],[5],[6],[16],[33]
Interest		11.40%	[1],[2],[15],[32]	10.30%	[4],[5],[6],[16],[33]
Principal Amount		$ 2,003	[1],[2],[15],[32]	$ 2,104	[4],[5],[6],[16],[33]
Cost		2,283	[1],[2],[15],[32]	2,279	[4],[5],[6],[16],[33]
Fair Value		$ 1,975	[1],[2],[15],[32]	$ 2,073	[4],[5],[6],[16],[33]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[32]	0.20%	[4],[5],[6],[16],[26],[33]
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		7.50%	[1],[2],[3]	7.50%	[4],[5],[6],[25]
Interest		13%	[1],[2],[3]	12.20%	[4],[5],[6],[25]
Principal Amount		$ 20,000	[1],[2],[3]	$ 20,000	[4],[5],[6],[25]
Cost		19,607	[1],[2],[3]	19,564	[4],[5],[6],[25]
Fair Value		$ 19,660	[1],[2],[3]	$ 19,140	[4],[5],[6],[25]
Percentage of Total Net Assets		1.60%	[1],[2],[3],[28]	1.60%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		25,718.2	[2],[9],[10]	25,718.2	[4],[6],[13],[14],[19]
Cost		$ 539	[2]	$ 539	[4],[6],[19]
Fair Value		$ 697	[2]	$ 620	[4],[6],[19]
Percentage of Total Net Assets		0.10%	[2],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[29]	5%	[4],[5],[6],[34]
Interest		10.20%	[1],[2],[29]	9.30%	[4],[5],[6],[34]
Principal Amount		$ 9,331	[1],[2],[29]	$ 21,251	[4],[5],[6],[34]
Cost		9,211	[1],[2],[29]	20,920	[4],[5],[6],[34]
Fair Value		$ 9,241	[1],[2],[29]	$ 20,920	[4],[5],[6],[34]
Percentage of Total Net Assets		0.80%	[1],[2],[28],[29]	1.70%	[4],[5],[6],[26],[34]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver
Schedule of Investments [Line Items]
Interest	[1],[2],[22],[29]	4.75%
Interest	[1],[2],[22],[29]	10.20%
Cost	[1],[2],[22],[29]	$ (13)
Fair Value	[1],[2],[22],[29]	$ (10)
Percentage of Total Net Assets	[1],[2],[22],[28],[29]	0%
Investment, Identifier [Axis]: ASPEQ Heating Group LLC, Building Products, Air & Heating, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[25]			4.25%
Interest	[4],[5],[6],[25]			9%
Principal Amount	[4],[5],[6],[25]			$ 8,367
Cost	[4],[5],[6],[25]			8,302
Fair Value	[4],[5],[6],[25]			$ 8,367
Percentage of Total Net Assets	[4],[5],[6],[25],[26]			0.70%
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3]	6%	[4],[5],[6],[35]
Interest		10.90%	[1],[2],[3]	10.40%	[4],[5],[6],[35]
Principal Amount		$ 8,271	[1],[2],[3]	$ 8,333	[4],[5],[6],[35]
Cost		8,086	[1],[2],[3]	8,129	[4],[5],[6],[35]
Fair Value		$ 8,271	[1],[2],[3]	$ 8,125	[4],[5],[6],[35]
Percentage of Total Net Assets		0.70%	[1],[2],[3],[28]	0.70%	[4],[5],[6],[26],[35]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3],[22]	6%	[4],[5],[6],[35]
Interest		10.90%	[1],[2],[3],[22]	10.40%	[4],[5],[6],[35]
Principal Amount		$ 0	[1],[2],[3],[22]	$ 0	[4],[5],[6],[35]
Cost		(36)	[1],[2],[3],[22]	(41)	[4],[5],[6],[35]
Fair Value		$ 0	[1],[2],[3],[22]	$ (42)	[4],[5],[6],[35]
Percentage of Total Net Assets		0%	[1],[2],[3],[22],[28]	0%	[4],[5],[6],[26],[35]
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		3.25%	[1],[29]	3.25%	[4],[5],[7]
Interest		8.60%	[1],[29]	7.70%	[4],[5],[7]
Principal Amount		$ 4,787	[1],[29]	$ 4,829	[4],[5],[7]
Cost		4,571	[1],[29]	4,505	[4],[5],[7]
Fair Value		$ 4,601	[1],[29]	$ 4,416	[4],[5],[7]
Percentage of Total Net Assets		0.40%	[1],[28],[29]	0.40%	[4],[5],[7],[26]
Investment, interest rate, paid in kind		0.30%	[1],[29]	0.30%	[4],[5],[7]
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		5.50%	[1],[29]	4.50%	[4],[5],[7]
Interest		10.80%	[1],[29]	8.70%	[4],[5],[7]
Principal Amount		$ 746	[1],[29]	$ 745	[4],[5],[7]
Cost		710	[1],[29]	700	[4],[5],[7]
Fair Value		$ 722	[1],[29]	$ 685	[4],[5],[7]
Percentage of Total Net Assets		0.10%	[1],[28],[29]	0.10%	[4],[5],[7],[26]
Investment, interest rate, paid in kind		1%	[1],[29]	1%	[4],[5],[7]
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Interest		5%		5%	[4]
Principal Amount		$ 6,084		$ 5,794	[4]
Cost		6,013		5,703	[4]
Fair Value		$ 6,243		$ 5,919	[4]
Percentage of Total Net Assets		0.50%	[28]	0.50%	[4],[26]
Investment, interest rate, paid in kind		10%		10%	[4]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		5,000	[2],[9],[10],[12]	5,000	[4],[6],[13],[14],[19]
Cost		$ 5,000	[2],[12]	$ 5,000	[4],[6],[19]
Fair Value		$ 5,743	[2],[12]	$ 5,403	[4],[6],[19]
Percentage of Total Net Assets		0.50%	[2],[12],[28]	0.40%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		1,651	[2],[9],[10],[12]	1,667	[4],[6],[13],[14],[19]
Cost		$ 1,667	[2],[12]	$ 1,667	[4],[6],[19]
Fair Value		$ 1,875	[2],[12]	$ 1,667	[4],[6],[19]
Percentage of Total Net Assets		0.20%	[2],[12],[28]	0.10%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Accelerate Learning, Inc., Education Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[25]			4.50%
Interest	[4],[5],[6],[25]			8.90%
Principal Amount	[4],[5],[6],[25]			$ 7,568
Cost	[4],[5],[6],[25]			7,511
Fair Value	[4],[5],[6],[25]			$ 7,480
Percentage of Total Net Assets	[4],[5],[6],[25],[26]			0.60%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[15],[36]	6.50%	[4],[5],[6],[16],[37]
Interest		12.60%	[1],[2],[15],[36]	9.60%	[4],[5],[6],[16],[37]
Principal Amount		$ 2,500	[1],[2],[15],[36]	$ 2,500	[4],[5],[6],[16],[37]
Cost		2,454	[1],[2],[15],[36]	2,447	[4],[5],[6],[16],[37]
Fair Value		$ 2,428	[1],[2],[15],[36]	$ 2,436	[4],[5],[6],[16],[37]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[36]	0.20%	[4],[5],[6],[16],[26],[37]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		437,623.3	[2],[9],[10],[12]	437,623.3	[4],[6],[13],[14],[19]
Cost		$ 438	[2],[12]	$ 438	[4],[6],[19]
Fair Value		$ 384	[2],[12]	$ 436	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[3]	5.75%	[4],[5],[6],[25]
Interest		11.30%	[1],[2],[3]	10.80%	[4],[5],[6],[25]
Principal Amount		$ 12,162	[1],[2],[3]	$ 12,265	[4],[5],[6],[25]
Cost		12,017	[1],[2],[3]	12,099	[4],[5],[6],[25]
Fair Value		$ 11,469	[1],[2],[3]	$ 12,069	[4],[5],[6],[25]
Percentage of Total Net Assets		1%	[1],[2],[3],[28]	1%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[3],[22]	5.75%	[4],[5],[6],[25]
Interest		11.30%	[1],[2],[3],[22]	10.80%	[4],[5],[6],[25]
Principal Amount		$ 1,786	[1],[2],[3],[22]	$ 1,152	[4],[5],[6],[25]
Cost		1,760	[1],[2],[3],[22]	1,122	[4],[5],[6],[25]
Fair Value		$ 1,655	[1],[2],[3],[22]	$ 1,116	[4],[5],[6],[25]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[22],[28]	0.10%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.65%	[1],[2],[15]	6.25%	[4],[5],[6],[16],[38]
Interest		8.60%	[1],[2],[15]	6.80%	[4],[5],[6],[16],[38]
Principal Amount		$ 7,791	[1],[2],[15]	$ 7,716	[4],[5],[6],[16],[38]
Cost		7,951	[1],[2],[15]	7,782	[4],[5],[6],[16],[38]
Fair Value		$ 7,191	[1],[2],[15]	$ 7,276	[4],[5],[6],[16],[38]
Percentage of Total Net Assets		0.60%	[1],[2],[15],[28]	0.60%	[4],[5],[6],[16],[26],[38]
Investment, interest rate, paid in kind	[1],[2],[15]	2.30%
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[22],[30]	6.50%
Interest	[1],[2],[15],[22],[30]	10.50%
Principal Amount	[1],[2],[15],[22],[30]	$ 1,755
Cost	[1],[2],[15],[22],[30]	1,758
Fair Value	[1],[2],[15],[22],[30]	$ 1,699
Percentage of Total Net Assets	[1],[2],[15],[22],[28],[30]	0.10%
Investment, Identifier [Axis]: Adhefin International, Industrial Subordinated Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[30]	10.50%
Principal Amount	[1],[2],[15],[30]	$ 294
Cost	[1],[2],[15],[30]	296
Fair Value	[1],[2],[15],[30]	$ 287
Percentage of Total Net Assets	[1],[2],[15],[28],[30]	0%
Investment, interest rate, paid in kind	[1],[2],[15],[30]	14.50%
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		8,717.76	[2],[9],[10],[12]	8,717.76	[4],[6],[13],[14],[19]
Cost		$ 280	[2],[12]	$ 280	[4],[6],[19]
Fair Value		$ 739	[2],[12]	$ 671	[4],[6],[19]
Percentage of Total Net Assets		0.10%	[2],[12],[28]	0.10%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		2,248.46	[2],[9],[10],[12]	2,248.46	[4],[6],[13],[14],[19]
Cost		$ 72	[2],[12]	$ 72	[4],[6],[19]
Fair Value		$ 191	[2],[12]	$ 173	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		8,717.76	[2],[9],[10],[12]	8,717.76	[4],[6],[13],[14],[19]
Cost		$ 9	[2],[12]	$ 9	[4],[6],[19]
Fair Value		$ 0	[2],[12]	$ 0	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		2,248.46	[2],[9],[10],[12]	2,248.46	[4],[6],[13],[14],[19]
Cost		$ 2	[2],[12]	$ 2	[4],[6],[19]
Fair Value		$ 0	[2],[12]	$ 0	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Interest		9%		9%	[4]
Principal Amount		$ 4,176		$ 4,841	[4]
Cost		4,176		4,841	[4]
Fair Value		$ 4,199		$ 4,816	[4]
Percentage of Total Net Assets		0.40%	[28]	0.40%	[4],[26]
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[3],[22]	5.50%	[4],[5],[6],[25]
Interest		10.40%	[1],[2],[3],[22]	10.20%	[4],[5],[6],[25]
Principal Amount		$ 12,777	[1],[2],[3],[22]	$ 12,875	[4],[5],[6],[25]
Cost		12,565	[1],[2],[3],[22]	12,671	[4],[5],[6],[25]
Fair Value		$ 12,445	[1],[2],[3],[22]	$ 12,722	[4],[5],[6],[25]
Percentage of Total Net Assets		1%	[1],[2],[3],[22],[28]	1%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[22],[30]	6.25%
Interest	[1],[2],[15],[22],[30]	10.20%
Principal Amount	[1],[2],[15],[22],[30]	$ 3,260
Cost	[1],[2],[15],[22],[30]	3,176
Fair Value	[1],[2],[15],[22],[30]	$ 3,149
Percentage of Total Net Assets	[1],[2],[15],[22],[28],[30]	0.30%
Investment, Identifier [Axis]: Alpine SG, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3],[17]	6%	[4],[5],[6],[18],[34]
Interest		11.50%	[1],[2],[3],[17]	10.40%	[4],[5],[6],[18],[34]
Principal Amount		$ 23,139	[1],[2],[3],[17]	$ 23,139	[4],[5],[6],[18],[34]
Cost		22,679	[1],[2],[3],[17]	22,678	[4],[5],[6],[18],[34]
Fair Value		$ 22,792	[1],[2],[3],[17]	$ 22,677	[4],[5],[6],[18],[34]
Percentage of Total Net Assets		1.90%	[1],[2],[3],[17],[28]	1.90%	[4],[5],[6],[18],[26],[34]
Investment, Identifier [Axis]: Alpine US Bidco LLC, Agricultural Products, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		9%	[1],[2],[29]	9%	[4],[5],[7]
Interest		14.40%	[1],[2],[29]	13.30%	[4],[5],[7]
Principal Amount		$ 18,157	[1],[2],[29]	$ 18,156	[4],[5],[7]
Cost		17,733	[1],[2],[29]	17,692	[4],[5],[7]
Fair Value		$ 17,158	[1],[2],[29]	$ 16,704	[4],[5],[7]
Percentage of Total Net Assets		1.40%	[1],[2],[28],[29]	1.40%	[4],[5],[7],[26]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		93,165,208	[2],[9],[10],[12],[15]	93,165,208	[4],[6],[13],[14],[16],[19]
Cost		$ 1,040	[2],[12],[15]	$ 1,040	[4],[6],[16],[19]
Fair Value		$ 1,137	[2],[12],[15]	$ 1,121	[4],[6],[16],[19]
Percentage of Total Net Assets		0.10%	[2],[12],[15],[28]	0.10%	[4],[6],[16],[19],[26]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes
Schedule of Investments [Line Items]
Interest		2%	[2],[15]	2%	[4],[6],[16],[25]
Interest	[4],[6],[16],[25]			6.80%
Principal Amount		$ 5,076	[2],[15]	$ 4,784	[4],[6],[16],[25]
Cost		4,676	[2],[15]	4,451	[4],[6],[16],[25]
Fair Value		$ 4,467	[2],[15]	$ 4,303	[4],[6],[16],[25]
Percentage of Total Net Assets		0.40%	[2],[15],[28]	0.40%	[4],[6],[16],[25],[26]
Investment, interest rate, paid in kind		9%	[2],[15]	9%	[4],[6],[16],[25]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		380,385	[2],[9],[10],[12],[15]	380,385	[4],[6],[13],[14],[16],[19]
Cost		$ 4	[2],[12],[15]	$ 4	[4],[6],[16],[19]
Fair Value		$ 506	[2],[12],[15]	$ 426	[4],[6],[16],[19]
Percentage of Total Net Assets		0%	[2],[12],[15],[28]	0%	[4],[6],[16],[19],[26]
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10],[12]	88,110
Cost	[2],[12]	$ 88
Fair Value	[2],[12]	$ 85
Percentage of Total Net Assets	[2],[12],[28]	0%
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	5.50%
Interest	[1],[2],[29]	10.80%
Principal Amount	[1],[2],[29]	$ 1,940
Cost	[1],[2],[29]	1,894
Fair Value	[1],[2],[29]	$ 1,898
Percentage of Total Net Assets	[1],[2],[28],[29]	0.20%
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, Revolver
Schedule of Investments [Line Items]
Interest	[1],[2],[22],[29]	5.50%
Interest	[1],[2],[22],[29]	10.80%
Cost	[1],[2],[22],[29]	$ (11)
Fair Value	[1],[2],[22],[29]	$ (10)
Percentage of Total Net Assets	[1],[2],[22],[28],[29]	0%
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3],[22]	5.50%	[4],[5],[6],[7]
Interest		11.40%	[1],[2],[3],[22]	9.60%	[4],[5],[6],[7]
Principal Amount		$ 3,014	[1],[2],[3],[22]	$ 2,268	[4],[5],[6],[7]
Cost		2,961	[1],[2],[3],[22]	2,205	[4],[5],[6],[7]
Fair Value		$ 2,980	[1],[2],[3],[22]	$ 2,222	[4],[5],[6],[7]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[22],[28]	0.20%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3],[22]	5.50%	[4],[5],[6],[7]
Interest		11.40%	[1],[2],[3],[22]	9.60%	[4],[5],[6],[7]
Principal Amount		$ 205	[1],[2],[3],[22]	$ 136	[4],[5],[6],[7]
Cost		195	[1],[2],[3],[22]	125	[4],[5],[6],[7]
Fair Value		$ 198	[1],[2],[3],[22]	$ 128	[4],[5],[6],[7]
Percentage of Total Net Assets		0%	[1],[2],[3],[22],[28]	0%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note
Schedule of Investments [Line Items]
Interest		5%		10%	[4]
Principal Amount		$ 15,580		$ 15,124	[4]
Cost		15,026		14,392	[4]
Fair Value		$ 14,801		$ 14,368	[4]
Percentage of Total Net Assets		1.20%	[28]	1.20%	[4],[26]
Investment, interest rate, paid in kind		10%		5%	[4]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[15],[30]	6%	[4],[5],[6],[16],[31]
Interest		9.60%	[1],[2],[15],[30]	7.70%	[4],[5],[6],[16],[31]
Principal Amount		$ 3,093	[1],[2],[15],[30]	$ 2,380	[4],[5],[6],[16],[31]
Cost		3,179	[1],[2],[15],[30]	2,382	[4],[5],[6],[16],[31]
Fair Value		$ 3,029	[1],[2],[15],[30]	$ 2,330	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.30%	[1],[2],[15],[28],[30]	0.20%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[15],[30]	6%	[4],[5],[6],[16],[31]
Interest		9.60%	[1],[2],[15],[30]	7.70%	[4],[5],[6],[16],[31]
Principal Amount		$ 5,698	[1],[2],[15],[30]	$ 738	[4],[5],[6],[16],[31]
Cost		5,761	[1],[2],[15],[30]	790	[4],[5],[6],[16],[31]
Fair Value		$ 5,579	[1],[2],[15],[30]	$ 723	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.50%	[1],[2],[15],[28],[30]	0.10%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[15],[30]	6%	[4],[5],[6],[16],[31]
Interest		10.60%	[1],[2],[15],[30]	7.70%	[4],[5],[6],[16],[31]
Principal Amount		$ 1,624	[1],[2],[15],[30]	$ 5,744	[4],[5],[6],[16],[31]
Cost		1,583	[1],[2],[15],[30]	5,745	[4],[5],[6],[16],[31]
Fair Value		$ 1,624	[1],[2],[15],[30]	$ 5,623	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[30]	0.50%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3],[15]	6%	[4],[5],[6],[16],[25]
Interest		11.70%	[1],[2],[3],[15]	10.80%	[4],[5],[6],[16],[25]
Principal Amount		$ 1,019	[1],[2],[3],[15]	$ 1,019	[4],[5],[6],[16],[25]
Cost		1,018	[1],[2],[3],[15]	1,019	[4],[5],[6],[16],[25]
Fair Value		$ 997	[1],[2],[3],[15]	$ 997	[4],[5],[6],[16],[25]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[15],[28]	0.10%	[4],[5],[6],[16],[25],[26]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[15],[22],[30]	6%	[4],[5],[6],[16],[31]
Interest		9.60%	[1],[2],[15],[22],[30]	7.70%	[4],[5],[6],[16],[31]
Principal Amount		$ 0	[1],[2],[15],[22],[30]	$ 0	[4],[5],[6],[16],[31]
Cost		0	[1],[2],[15],[22],[30]	(5)	[4],[5],[6],[16],[31]
Fair Value		$ (8)	[1],[2],[15],[22],[30]	$ (8)	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0%	[1],[2],[15],[22],[28],[30]	0%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		7.25%	[1],[2],[23],[29]	7.25%	[4],[5],[6],[7]
Interest	[4],[5],[6],[7]			11.60%
Principal Amount		$ 13,320	[1],[2],[23],[29]	$ 13,389	[4],[5],[6],[7]
Cost		13,241	[1],[2],[23],[29]	13,269	[4],[5],[6],[7]
Fair Value		$ 9,883	[1],[2],[23],[29]	$ 11,006	[4],[5],[6],[7]
Percentage of Total Net Assets		0.80%	[1],[2],[23],[28],[29]	0.90%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[15],[39]	6.25%	[4],[5],[6],[16],[40]
Interest		10.90%	[1],[2],[15],[39]	9.70%	[4],[5],[6],[16],[40]
Principal Amount		$ 1,779	[1],[2],[15],[39]	$ 1,753	[4],[5],[6],[16],[40]
Cost		1,881	[1],[2],[15],[39]	1,876	[4],[5],[6],[16],[40]
Fair Value		$ 1,779	[1],[2],[15],[39]	$ 1,753	[4],[5],[6],[16],[40]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[39]	0.10%	[4],[5],[6],[16],[26],[40]
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, Subordinated Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 287	[2],[15]	$ 267	[4],[6],[16]
Cost		303	[2],[15]	285	[4],[6],[16]
Fair Value		$ 271	[2],[15]	$ 266	[4],[6],[16]
Percentage of Total Net Assets		0%	[2],[15],[28]	0%	[4],[6],[16],[26]
Investment, interest rate, paid in kind		8%		8%	[4],[6],[16]
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Multi-Sector Holdings, Subordinated Structured Notes
Schedule of Investments [Line Items]
Principal Amount		$ 18,358	[15],[17]	$ 18,358	[4],[16],[18]
Cost		5,878	[15],[17]	6,934	[4],[16],[18]
Fair Value		$ 7,353	[15],[17]	$ 6,635	[4],[16],[18]
Percentage of Total Net Assets		0.60%	[15],[17],[28]	0.50%	[4],[16],[18],[26]
Investment, interest, current yield		27.19%	[15],[17]	22.55%	[4],[16],[18]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		48	[2],[9],[10],[12],[15]	48	[4],[6],[13],[14],[16],[19]
Cost		$ 12	[2],[12],[15]	$ 12	[4],[6],[16],[19]
Fair Value		$ 0	[2],[12],[15]	$ 6	[4],[6],[16],[19]
Percentage of Total Net Assets		0%	[2],[12],[15],[28]	0%	[4],[6],[16],[19],[26]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[15],[41]	7%	[4],[5],[6],[16],[42]
Interest		10.40%	[1],[2],[15],[41]	8.90%	[4],[5],[6],[16],[42]
Principal Amount		$ 2,404	[1],[2],[15],[41]	$ 5,085	[4],[5],[6],[16],[42]
Cost		2,611	[1],[2],[15],[41]	5,466	[4],[5],[6],[16],[42]
Fair Value		$ 2,022	[1],[2],[15],[41]	$ 5,085	[4],[5],[6],[16],[42]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[41]	0.40%	[4],[5],[6],[16],[26],[42]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		13	[2],[9],[10],[12],[15]	13	[4],[6],[13],[14],[16],[19]
Cost		$ 120	[2],[12],[15]	$ 120	[4],[6],[16],[19]
Fair Value		$ 3	[2],[12],[15]	$ 110	[4],[6],[16],[19]
Percentage of Total Net Assets		0%	[2],[12],[15],[28]	0%	[4],[6],[16],[19],[26]
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[39]	5.50%	[4],[5],[6],[16],[43]
Interest		10.70%	[1],[2],[15],[39]	7.20%	[4],[5],[6],[16],[43]
Principal Amount		$ 3,516	[1],[2],[15],[39]	$ 3,465	[4],[5],[6],[16],[43]
Cost		3,896	[1],[2],[15],[39]	3,886	[4],[5],[6],[16],[43]
Fair Value		$ 3,439	[1],[2],[15],[39]	$ 3,344	[4],[5],[6],[16],[43]
Percentage of Total Net Assets		0.30%	[1],[2],[15],[28],[39]	0.30%	[4],[5],[6],[16],[26],[43]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[15],[20]	6%	[4],[5],[6],[16],[43]
Interest		11%	[1],[2],[15],[20]	8.90%	[4],[5],[6],[16],[43]
Principal Amount		$ 6,153	[1],[2],[15],[20]	$ 5,366	[4],[5],[6],[16],[43]
Cost		6,477	[1],[2],[15],[20]	5,806	[4],[5],[6],[16],[43]
Fair Value		$ 5,673	[1],[2],[15],[20]	$ 5,263	[4],[5],[6],[16],[43]
Percentage of Total Net Assets		0.50%	[1],[2],[15],[20],[28]	0.40%	[4],[5],[6],[16],[26],[43]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[16],[43]			6%
Interest	[4],[5],[6],[16],[43]			8.90%
Principal Amount	[4],[5],[6],[16],[43]			$ 251
Cost	[4],[5],[6],[16],[43]			175
Fair Value	[4],[5],[6],[16],[43]			$ 198
Percentage of Total Net Assets	[4],[5],[6],[16],[26],[43]			0%
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		10.50%	[1],[2],[15],[20]	10.50%	[4],[5],[6],[16],[43]
Principal Amount		$ 1,636	[1],[2],[15],[20]	$ 1,504	[4],[5],[6],[16],[43]
Cost		1,734	[1],[2],[15],[20]	1,617	[4],[5],[6],[16],[43]
Fair Value		$ 1,520	[1],[2],[15],[20]	$ 1,475	[4],[5],[6],[16],[43]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[20],[28]	0.10%	[4],[5],[6],[16],[26],[43]
Investment, interest rate, paid in kind	[1],[2],[15],[20]	15.90%
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[15],[22],[30]	5.75%	[4],[5],[6],[16],[31]
Interest		9.50%	[1],[2],[15],[22],[30]	8%	[4],[5],[6],[16],[31]
Principal Amount		$ 3,489	[1],[2],[15],[22],[30]	$ 3,074	[4],[5],[6],[16],[31]
Cost		3,261	[1],[2],[15],[22],[30]	2,794	[4],[5],[6],[16],[31]
Fair Value		$ 3,416	[1],[2],[15],[22],[30]	$ 2,969	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.30%	[1],[2],[15],[22],[28],[30]	0.20%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Arch Global Precision LLC, Industrial Machinery, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[3]	4.75%	[4],[5],[6],[25]
Interest		10.20%	[1],[2],[3]	9.20%	[4],[5],[6],[25]
Principal Amount		$ 9,084	[1],[2],[3]	$ 9,154	[4],[5],[6],[25]
Cost		9,082	[1],[2],[3]	9,151	[4],[5],[6],[25]
Fair Value		$ 8,993	[1],[2],[3]	$ 9,094	[4],[5],[6],[25]
Percentage of Total Net Assets		0.80%	[1],[2],[3],[28]	0.70%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[15],[30]	5.75%	[4],[5],[6],[16],[31]
Interest		9.70%	[1],[2],[15],[30]	7.50%	[4],[5],[6],[16],[31]
Principal Amount		$ 6,247	[1],[2],[15],[30]	$ 6,297	[4],[5],[6],[16],[31]
Cost		6,470	[1],[2],[15],[30]	6,474	[4],[5],[6],[16],[31]
Fair Value		$ 6,003	[1],[2],[15],[30]	$ 6,164	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.50%	[1],[2],[15],[28],[30]	0.50%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		464	[2],[9],[10],[12],[15]	464	[4],[6],[13],[14],[16],[19]
Cost		$ 1	[2],[12],[15]	$ 1	[4],[6],[16],[19]
Fair Value		$ 0	[2],[12],[15]	$ 0	[4],[6],[16],[19]
Percentage of Total Net Assets		0%	[2],[12],[15],[28]	0%	[4],[6],[16],[19],[26]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		41,560	[2],[9],[10],[15]	41,560	[4],[6],[13],[14],[16]
Cost		$ 54	[2],[15]	$ 51	[4],[6],[16]
Fair Value		$ 45	[2],[15]	$ 50	[4],[6],[16]
Percentage of Total Net Assets		0%	[2],[15],[28]	0%	[4],[6],[16],[26]
Investment, interest rate, paid in kind		10%	[2],[15]	10%	[4],[6],[16]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		4%	[1],[2],[3],[15]	5.75%	[4],[5],[6],[16],[27]
Interest		9.30%	[1],[2],[3],[15]	10.30%	[4],[5],[6],[16],[27]
Principal Amount		$ 132	[1],[2],[3],[15]	$ 129	[4],[5],[6],[16],[27]
Cost		128	[1],[2],[3],[15]	126	[4],[5],[6],[16],[27]
Fair Value		$ 125	[1],[2],[3],[15]	$ 126	[4],[5],[6],[16],[27]
Percentage of Total Net Assets		0%	[1],[2],[3],[15],[28]	0%	[4],[5],[6],[16],[26],[27]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		4%	[1],[2],[15],[30]	5.75%	[4],[5],[6],[16],[40]
Interest		7.60%	[1],[2],[15],[30]	9.20%	[4],[5],[6],[16],[40]
Principal Amount		$ 310	[1],[2],[15],[30]	$ 1,599	[4],[5],[6],[16],[40]
Cost		289	[1],[2],[15],[30]	1,514	[4],[5],[6],[16],[40]
Fair Value		$ 293	[1],[2],[15],[30]	$ 1,536	[4],[5],[6],[16],[40]
Percentage of Total Net Assets		0%	[1],[2],[15],[28],[30]	0.10%	[4],[5],[6],[16],[26],[40]
Investment, interest rate, paid in kind		3.30%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[15],[30]	5.75%	[4],[5],[6],[16],[31]
Interest		10.70%	[1],[2],[15],[30]	8%	[4],[5],[6],[16],[31]
Principal Amount		$ 1,412	[1],[2],[15],[30]	$ 1,586	[4],[5],[6],[16],[31]
Cost		1,363	[1],[2],[15],[30]	1,502	[4],[5],[6],[16],[31]
Fair Value		$ 1,336	[1],[2],[15],[30]	$ 1,547	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[30]	0.10%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[39]	4%
Interest	[1],[2],[15],[39]	8.90%
Principal Amount	[1],[2],[15],[39]	$ 1,648
Cost	[1],[2],[15],[39]	1,564
Fair Value	[1],[2],[15],[39]	$ 1,559
Percentage of Total Net Assets	[1],[2],[15],[28],[39]	0.10%
Investment, interest rate, paid in kind	[1],[2],[15],[39]	3.30%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[22],[39]	6.50%
Interest	[1],[2],[15],[22],[39]	11.40%
Principal Amount	[1],[2],[15],[22],[39]	$ 0
Cost	[1],[2],[15],[22],[39]	(12)
Fair Value	[1],[2],[15],[22],[39]	$ (28)
Percentage of Total Net Assets	[1],[2],[15],[22],[28],[39]	0%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		41,560	[2],[9],[10],[15]	41,560	[4],[6],[13],[14],[16]
Cost		$ 54	[2],[15]	$ 51	[4],[6],[16]
Fair Value		$ 45	[2],[15]	$ 50	[4],[6],[16]
Percentage of Total Net Assets		0%	[2],[15],[28]	0%	[4],[6],[16],[26]
Investment, interest rate, paid in kind		10%	[2],[15]	10%	[4],[6],[16]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Term Loan Term Loan
Schedule of Investments [Line Items]
Principal Amount	[2],[15]	$ 712
Cost	[2],[15]	687
Fair Value	[2],[15]	$ 667
Percentage of Total Net Assets	[2],[15],[28]	0.10%
Investment, interest rate, paid in kind	[2],[15]	10.50%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount	[4],[6],[16]			$ 500
Cost	[4],[6],[16]			480
Fair Value	[4],[6],[16]			$ 487
Percentage of Total Net Assets	[4],[6],[16],[26]			0%
Investment, interest rate, paid in kind	[4],[6],[16]			10.50%
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[36]	5.75%	[4],[5],[6],[25]
Interest		10.50%	[1],[2],[36]	10.20%	[4],[5],[6],[25]
Principal Amount		$ 3,945	[1],[2],[36]	$ 3,986	[4],[5],[6],[25]
Cost		3,928	[1],[2],[36]	3,950	[4],[5],[6],[25]
Fair Value		$ 3,839	[1],[2],[36]	$ 3,896	[4],[5],[6],[25]
Percentage of Total Net Assets		0.30%	[1],[2],[28],[36]	0.30%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[36]	5.50%	[4],[5],[6],[35]
Interest		10.50%	[1],[2],[36]	9.70%	[4],[5],[6],[35]
Principal Amount		$ 4,890	[1],[2],[36]	$ 5,045	[4],[5],[6],[35]
Cost		4,841	[1],[2],[36]	4,946	[4],[5],[6],[35]
Fair Value		$ 4,758	[1],[2],[36]	$ 4,932	[4],[5],[6],[35]
Percentage of Total Net Assets		0.40%	[1],[2],[28],[36]	0.40%	[4],[5],[6],[26],[35]
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[20]	5%	[4],[5],[6],[16],[40]
Interest		10.70%	[1],[2],[15],[20]	9.40%	[4],[5],[6],[16],[40]
Principal Amount		$ 2,303	[1],[2],[15],[20]	$ 1,963	[4],[5],[6],[16],[40]
Cost		2,428	[1],[2],[15],[20]	2,103	[4],[5],[6],[16],[40]
Fair Value		$ 2,272	[1],[2],[15],[20]	$ 1,886	[4],[5],[6],[16],[40]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[20],[28]	0.20%	[4],[5],[6],[16],[26],[40]
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		7.25%	[1],[2],[15],[41]	6.25%	[4],[5],[6],[16],[38]
Interest		11.30%	[1],[2],[15],[41]	8.10%	[4],[5],[6],[16],[38]
Principal Amount		$ 1,482	[1],[2],[15],[41]	$ 1,494	[4],[5],[6],[16],[38]
Cost		1,531	[1],[2],[15],[41]	1,526	[4],[5],[6],[16],[38]
Fair Value		$ 1,364	[1],[2],[15],[41]	$ 1,305	[4],[5],[6],[16],[38]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[41]	0.10%	[4],[5],[6],[16],[26],[38]
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		7.25%	[1],[2],[15],[20]	7.25%	[4],[5],[6],[16],[40]
Interest		12.40%	[1],[2],[15],[20]	10.70%	[4],[5],[6],[16],[40]
Principal Amount		$ 818	[1],[2],[15],[20]	$ 806	[4],[5],[6],[16],[40]
Cost		904	[1],[2],[15],[20]	901	[4],[5],[6],[16],[40]
Fair Value		$ 752	[1],[2],[15],[20]	$ 704	[4],[5],[6],[16],[40]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[20],[28]	0.10%	[4],[5],[6],[16],[26],[40]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.50%	[1],[2],[15],[44]	4.50%	[4],[5],[6],[16],[45]
Interest		9.40%	[1],[2],[15],[44]	7.70%	[4],[5],[6],[16],[45]
Principal Amount		$ 2,279	[1],[2],[15],[44]	$ 2,394	[4],[5],[6],[16],[45]
Cost		2,430	[1],[2],[15],[44]	2,417	[4],[5],[6],[16],[45]
Fair Value		$ 2,068	[1],[2],[15],[44]	$ 2,298	[4],[5],[6],[16],[45]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[44]	0.20%	[4],[5],[6],[16],[26],[45]
Investment, Identifier [Axis]: Aviation Technical Services, Inc., Aerospace & Defense, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		2%	[1],[2],[17],[29]	2%	[4],[5],[6],[7],[18]
Interest		7.30%	[1],[2],[17],[29]	6.40%	[4],[5],[6],[7],[18]
Principal Amount		$ 29,457	[1],[2],[17],[29]	$ 28,507	[4],[5],[6],[7],[18]
Cost		28,114	[1],[2],[17],[29]	27,165	[4],[5],[6],[7],[18]
Fair Value		$ 28,956	[1],[2],[17],[29]	$ 27,794	[4],[5],[6],[7],[18]
Percentage of Total Net Assets		2.40%	[1],[2],[17],[28],[29]	2.30%	[4],[5],[6],[7],[18],[26]
Investment, interest rate, paid in kind		6.50%	[1],[2],[17],[29]	6.50%	[4],[5],[6],[7],[18]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		192,307.7	[2],[9],[10],[12]	192,307.7	[4],[6],[13],[14],[19]
Cost		$ 192	[2],[12]	$ 192	[4],[6],[19]
Fair Value		$ 227	[2],[12]	$ 183	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[3]	5.25%	[4],[5],[6],[25]
Interest		10.70%	[1],[2],[3]	10%	[4],[5],[6],[25]
Principal Amount		$ 4,842	[1],[2],[3]	$ 4,560	[4],[5],[6],[25]
Cost		4,763	[1],[2],[3]	4,467	[4],[5],[6],[25]
Fair Value		$ 4,800	[1],[2],[3]	$ 4,489	[4],[5],[6],[25]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[28]	0.40%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[3],[22]	5.25%	[4],[5],[6],[25]
Interest		10.70%	[1],[2],[3],[22]	10%	[4],[5],[6],[25]
Principal Amount		$ 0	[1],[2],[3],[22]	$ 0	[4],[5],[6],[25]
Cost		(7)	[1],[2],[3],[22]	(8)	[4],[5],[6],[25]
Fair Value		$ (4)	[1],[2],[3],[22]	$ (6)	[4],[5],[6],[25]
Percentage of Total Net Assets		0%	[1],[2],[3],[22],[28]	0%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,564	[2]	$ 1,431	[4],[6]
Cost		1,544	[2]	1,409	[4],[6]
Fair Value		$ 1,510	[2]	$ 1,403	[4],[6]
Percentage of Total Net Assets		0.10%	[2],[28]	0.10%	[4],[6],[26]
Investment, interest rate, paid in kind		12%	[2]	12%	[4],[6]
Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6%
Interest	[1],[2],[3]	11.40%
Principal Amount	[1],[2],[3]	$ 14,292
Cost	[1],[2],[3]	13,484
Fair Value	[1],[2],[3]	$ 13,434
Percentage of Total Net Assets	[1],[2],[3],[28]	1.10%
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		9.50%	[1],[2],[30]	9.50%	[4],[5],[6],[31]
Interest		13.40%	[1],[2],[30]	11.60%	[4],[5],[6],[31]
Principal Amount		$ 9,822	[1],[2],[30]	$ 9,901	[4],[5],[6],[31]
Cost		9,471	[1],[2],[30]	9,404	[4],[5],[6],[31]
Fair Value		$ 9,213	[1],[2],[30]	$ 9,495	[4],[5],[6],[31]
Percentage of Total Net Assets		0.80%	[1],[2],[28],[30]	0.80%	[4],[5],[6],[26],[31]
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[15],[41]	5.50%	[4],[5],[6],[16],[38]
Interest		8.90%	[1],[2],[15],[41]	6.70%	[4],[5],[6],[16],[38]
Principal Amount		$ 2,223	[1],[2],[15],[41]	$ 6,083	[4],[5],[6],[16],[38]
Cost		2,252	[1],[2],[15],[41]	6,264	[4],[5],[6],[16],[38]
Fair Value		$ 2,223	[1],[2],[15],[41]	$ 5,944	[4],[5],[6],[16],[38]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[41]	0.50%	[4],[5],[6],[16],[26],[38]
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[15],[46]	5.25%	[4],[5],[6],[16],[47]
Interest		9.40%	[1],[2],[15],[46]	7.90%	[4],[5],[6],[16],[47]
Principal Amount		$ 1,016	[1],[2],[15],[46]	$ 1,060	[4],[5],[6],[16],[47]
Cost		1,163	[1],[2],[15],[46]	1,161	[4],[5],[6],[16],[47]
Fair Value		$ 1,016	[1],[2],[15],[46]	$ 1,060	[4],[5],[6],[16],[47]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[46]	0.10%	[4],[5],[6],[16],[26],[47]
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.50%	[1],[2],[3]	4.50%	[4],[5],[6],[7]
Interest		9.90%	[1],[2],[3]	8.90%	[4],[5],[6],[7]
Principal Amount		$ 2,532	[1],[2],[3]	$ 2,551	[4],[5],[6],[7]
Cost		2,509	[1],[2],[3]	2,499	[4],[5],[6],[7]
Fair Value		$ 2,498	[1],[2],[3]	$ 2,493	[4],[5],[6],[7]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[28]	0.20%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[15],[41]	6.50%	[4],[5],[6],[16],[38]
Interest		10.10%	[1],[2],[15],[41]	8.60%	[4],[5],[6],[16],[38]
Principal Amount		$ 7,411	[1],[2],[15],[41]	$ 7,471	[4],[5],[6],[16],[38]
Cost		8,110	[1],[2],[15],[41]	8,089	[4],[5],[6],[16],[38]
Fair Value		$ 7,336	[1],[2],[15],[41]	$ 7,254	[4],[5],[6],[16],[38]
Percentage of Total Net Assets		0.60%	[1],[2],[15],[28],[41]	0.60%	[4],[5],[6],[16],[26],[38]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3],[15]	5.50%	[4],[5],[6],[16],[27]
Interest		10.80%	[1],[2],[3],[15]	9.80%	[4],[5],[6],[16],[27]
Principal Amount		$ 2,532	[1],[2],[3],[15]	$ 2,532	[4],[5],[6],[16],[27]
Cost		2,483	[1],[2],[3],[15]	2,476	[4],[5],[6],[16],[27]
Fair Value		$ 2,401	[1],[2],[3],[15]	$ 2,484	[4],[5],[6],[16],[27]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[15],[28]	0.20%	[4],[5],[6],[16],[26],[27]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[15],[39]	5.50%	[4],[5],[6],[16],[40]
Interest		11.10%	[1],[2],[15],[39]	9%	[4],[5],[6],[16],[40]
Principal Amount		$ 819	[1],[2],[15],[39]	$ 807	[4],[5],[6],[16],[40]
Cost		895	[1],[2],[15],[39]	893	[4],[5],[6],[16],[40]
Fair Value		$ 776	[1],[2],[15],[39]	$ 792	[4],[5],[6],[16],[40]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[39]	0.10%	[4],[5],[6],[16],[26],[40]
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[15],[30]	6.25%	[4],[5],[6],[16],[31]
Interest		7.60%	[1],[2],[15],[30]	8.20%	[4],[5],[6],[16],[31]
Principal Amount		$ 2,367	[1],[2],[15],[30]	$ 3,157	[4],[5],[6],[16],[31]
Cost		2,414	[1],[2],[15],[30]	2,956	[4],[5],[6],[16],[31]
Fair Value		$ 2,298	[1],[2],[15],[30]	$ 2,939	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[30]	0.20%	[4],[5],[6],[16],[26],[31]
Investment, interest rate, paid in kind	[1],[2],[15],[30]	2.50%
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		14.30%		13.50%
Fair Value		$ 6,064		$ 5,647			0
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair Value		$ 6,140		$ 9,147			0
Investment, interest rate, paid in kind		10%		10%
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		9%	[1],[2],[8],[17],[29]	9.10%	[4],[5],[6],[7],[18]
Interest		14.30%	[1],[2],[8],[17],[29]	13.50%	[4],[5],[6],[7],[18]
Principal Amount		$ 6,064	[1],[2],[8],[17],[29]	$ 5,647	[4],[5],[6],[7],[18]
Cost		6,064	[1],[2],[8],[17],[29]	5,647	[4],[5],[6],[7],[18]
Fair Value		$ 6,064	[1],[2],[8],[17],[29]	$ 5,647	[4],[5],[6],[7],[18]
Percentage of Total Net Assets		0.50%	[1],[2],[8],[17],[29]	0.50%	[4],[5],[6],[7],[18],[26]
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 26,692	[2],[8],[17],[23]	$ 24,071	[4],[6],[18],[24]
Cost		9,628	[2],[8],[17],[23]	9,628	[4],[6],[18],[24]
Fair Value		$ 6,140	[2],[8],[17],[23]	$ 9,147	[4],[6],[18],[24]
Percentage of Total Net Assets		0.50%	[2],[8],[17],[23]	0.80%	[4],[6],[18],[24],[26]
Investment, interest rate, paid in kind		10%	[2],[8],[17],[23]	10%	[4],[6],[18],[24]
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, LLC Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		44.6	[2],[8],[9],[10],[12],[17]	44.6	[4],[6],[13],[14],[18],[19]
Cost		$ 0	[2],[8],[12],[17]	$ 0	[4],[6],[18],[19]
Fair Value		$ 0	[2],[8],[12],[17]	$ 0	[4],[6],[18],[19]
Percentage of Total Net Assets		0%	[2],[8],[12],[17]	0%	[4],[6],[18],[19],[26]
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		44.6		44.6
Fair Value		$ 0		$ 0			0
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[3]	5.25%	[4],[5],[6],[25]
Interest		10.60%	[1],[2],[3]	10%	[4],[5],[6],[25]
Principal Amount		$ 1,878	[1],[2],[3]	$ 1,893	[4],[5],[6],[25]
Cost		1,814	[1],[2],[3]	1,816	[4],[5],[6],[25]
Fair Value		$ 1,671	[1],[2],[3]	$ 1,735	[4],[5],[6],[25]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[28]	0.10%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond
Schedule of Investments [Line Items]
Interest		11.50%		11.50%	[4]
Principal Amount		$ 27,200		$ 27,200	[4]
Cost		27,200		27,200	[4]
Fair Value		$ 28,425		$ 28,300	[4]
Percentage of Total Net Assets		2.40%	[28]	2.30%	[4],[26]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		14,618	[2],[9],[10]	14,618	[4],[6],[13],[14]
Cost		$ 14,992	[2]	$ 14,460	[4],[6]
Fair Value		$ 15,414	[2]	$ 14,731	[4],[6]
Percentage of Total Net Assets		1.30%	[2],[28]	1.20%	[4],[6],[26]
Investment, interest rate, paid in kind		7%	[2]	7%	[4],[6]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[3]	5.75%	[4],[5],[6],[25]
Interest		11.30%	[1],[2],[3]	10.50%	[4],[5],[6],[25]
Principal Amount		$ 4,717	[1],[2],[3]	$ 4,768	[4],[5],[6],[25]
Cost		4,683	[1],[2],[3]	4,728	[4],[5],[6],[25]
Fair Value		$ 4,538	[1],[2],[3]	$ 4,724	[4],[5],[6],[25]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[28]	0.40%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		1,107,492.71	[2],[9],[10],[12]	1,107,492.71	[4],[6],[13],[14],[19]
Cost		$ 1,107	[2],[12]	$ 1,108	[4],[6],[19]
Fair Value		$ 930	[2],[12]	$ 1,152	[4],[6],[19]
Percentage of Total Net Assets		0.10%	[2],[12],[28]	0.10%	[4],[6],[19],[26]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[3]	5.75%	[4],[5],[6],[25]
Interest		11.30%	[1],[2],[3]	10.50%	[4],[5],[6],[25]
Principal Amount		$ 886	[1],[2],[3]	$ 0	[4],[5],[6],[25]
Cost		877	[1],[2],[3]	(11)	[4],[5],[6],[25]
Fair Value		$ 835	[1],[2],[3]	$ (12)	[4],[5],[6],[25]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[28]	0%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note
Schedule of Investments [Line Items]
Interest		8%	[2]	8%	[4],[6]
Principal Amount		$ 5,000	[2]	$ 5,000	[4],[6]
Cost		5,000	[2]	5,000	[4],[6]
Fair Value		$ 4,525	[2]	$ 4,350	[4],[6]
Percentage of Total Net Assets		0.40%	[2],[28]	0.40%	[4],[6],[26]
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[15],[30]	5%	[4],[5],[6],[16],[31]
Interest		8.70%	[1],[2],[15],[30]	6.50%	[4],[5],[6],[16],[31]
Principal Amount		$ 2,188	[1],[2],[15],[30]	$ 2,205	[4],[5],[6],[16],[31]
Cost		2,301	[1],[2],[15],[30]	2,296	[4],[5],[6],[16],[31]
Fair Value		$ 2,152	[1],[2],[15],[30]	$ 2,156	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[30]	0.20%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Interest		8.40%		8.40%	[4]
Principal Amount		$ 622		$ 703	[4]
Cost		622		703	[4]
Fair Value		$ 633		$ 692	[4]
Percentage of Total Net Assets		0.10%	[28]	0.10%	[4],[26]
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[15],[20]	7%	[4],[5],[6],[16],[40]
Interest		11.90%	[1],[2],[15],[20]	9.30%	[4],[5],[6],[16],[40]
Principal Amount		$ 13,995	[1],[2],[15],[20]	$ 13,792	[4],[5],[6],[16],[40]
Cost		15,174	[1],[2],[15],[20]	15,133	[4],[5],[6],[16],[40]
Fair Value		$ 13,755	[1],[2],[15],[20]	$ 13,454	[4],[5],[6],[16],[40]
Percentage of Total Net Assets		1.10%	[1],[2],[15],[20],[28]	1.10%	[4],[5],[6],[16],[26],[40]
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., Containers, Packaging & Glass, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4%	[1],[3],[17]	4%	[4],[5],[18],[27]
Interest		9.60%	[1],[3],[17]	8.50%	[4],[5],[18],[27]
Principal Amount		$ 2,806	[1],[3],[17]	$ 2,827	[4],[5],[18],[27]
Cost		2,786	[1],[3],[17]	2,807	[4],[5],[18],[27]
Fair Value		$ 2,512	[1],[3],[17]	$ 2,478	[4],[5],[18],[27]
Percentage of Total Net Assets		0.20%	[1],[3],[17],[28]	0.20%	[4],[5],[18],[26],[27]
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, Industrial Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[3]	5.25%	[4],[5],[6],[25]
Interest		11.20%	[1],[2],[3]	10%	[4],[5],[6],[25]
Principal Amount		$ 6,281	[1],[2],[3]	$ 6,281	[4],[5],[6],[25]
Cost		6,264	[1],[2],[3]	6,252	[4],[5],[6],[25]
Fair Value		$ 6,155	[1],[2],[3]	$ 6,281	[4],[5],[6],[25]
Percentage of Total Net Assets		0.50%	[1],[2],[3],[28]	0.50%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		455	[2],[9],[10],[12]	455	[4],[6],[13],[14],[19]
Cost		$ 455	[2],[12]	$ 455	[4],[6],[19]
Fair Value		$ 498	[2],[12]	$ 446	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		9%	[1],[2],[29]	9%	[4],[5],[6],[34]
Interest		14.30%	[1],[2],[29]	13.30%	[4],[5],[6],[34]
Principal Amount		$ 4,545	[1],[2],[29]	$ 4,545	[4],[5],[6],[34]
Cost		4,383	[1],[2],[29]	4,370	[4],[5],[6],[34]
Fair Value		$ 4,550	[1],[2],[29]	$ 4,390	[4],[5],[6],[34]
Percentage of Total Net Assets		0.40%	[1],[2],[28],[29]	0.40%	[4],[5],[6],[26],[34]
Investment, Identifier [Axis]: CATAWBA RIVER LIMITED, Finance Companies, Structured - Junior Note
Schedule of Investments [Line Items]
Principal Amount	[4],[6],[16]			$ 5,239
Cost	[4],[6],[16]			4,893
Fair Value	[4],[6],[16]			$ 5,239
Percentage of Total Net Assets	[4],[6],[16],[26]			0.40%
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[3]	6.25%	[4],[5],[6],[25]
Interest		11.90%	[1],[2],[3]	10.20%	[4],[5],[6],[25]
Principal Amount		$ 4,971	[1],[2],[3]	$ 1,377	[4],[5],[6],[25]
Cost		4,893	[1],[2],[3]	1,352	[4],[5],[6],[25]
Fair Value		$ 4,638	[1],[2],[3]	$ 1,341	[4],[5],[6],[25]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[28]	0.40%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[3]	6.25%	[4],[5],[6],[25]
Interest		11.90%	[1],[2],[3]	11%	[4],[5],[6],[25]
Principal Amount		$ 1,367	[1],[2],[3]	$ 5,009	[4],[5],[6],[25]
Cost		1,345	[1],[2],[3]	4,921	[4],[5],[6],[25]
Fair Value		$ 1,275	[1],[2],[3]	$ 4,879	[4],[5],[6],[25]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[28]	0.10%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[3],[22]	6.25%	[4],[5],[6],[25]
Interest		11.90%	[1],[2],[3],[22]	11%	[4],[5],[6],[25]
Principal Amount		$ 0	[1],[2],[3],[22]	$ 0	[4],[5],[6],[25]
Cost		(14)	[1],[2],[3],[22]	(16)	[4],[5],[6],[25]
Fair Value		$ (63)	[1],[2],[3],[22]	$ (24)	[4],[5],[6],[25]
Percentage of Total Net Assets		0%	[1],[2],[3],[22],[28]	0%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[3]	4.50%	[4],[5],[6],[7]
Interest		11.30%	[1],[2],[3]	8.80%	[4],[5],[6],[7]
Principal Amount		$ 21,404	[1],[2],[3]	$ 10,698	[4],[5],[6],[7]
Cost		20,923	[1],[2],[3]	10,510	[4],[5],[6],[7]
Fair Value		$ 20,869	[1],[2],[3]	$ 10,377	[4],[5],[6],[7]
Percentage of Total Net Assets		1.70%	[1],[2],[3],[28]	0.90%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[3]	4.75%	[4],[5],[6],[27]
Interest		11.30%	[1],[2],[3]	9.30%	[4],[5],[6],[27]
Principal Amount		$ 1,375	[1],[2],[3]	$ 1,385	[4],[5],[6],[27]
Cost		1,339	[1],[2],[3]	1,344	[4],[5],[6],[27]
Fair Value		$ 1,341	[1],[2],[3]	$ 1,344	[4],[5],[6],[27]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[28]	0.10%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		657	[2],[9],[10],[12]	551	[4],[6],[13],[14],[19]
Cost		$ 722	[2],[12]	$ 551	[4],[6],[19]
Fair Value		$ 1,164	[2],[12]	$ 1,027	[4],[6],[19]
Percentage of Total Net Assets		0.10%	[2],[12],[28]	0.10%	[4],[6],[19],[26]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver
Schedule of Investments [Line Items]
Interest	[3],[22]	5.75%
Interest	[3],[22]	11.30%
Principal Amount	[4],[5],[6],[7]			$ 0
Cost		$ (25)	[1],[2],[3],[22]	(29)	[4],[5],[6],[7]
Fair Value		$ (41)	[1],[2],[3],[22]	$ (49)	[4],[5],[6],[7]
Percentage of Total Net Assets		0%	[1],[2],[3],[22],[28]	0%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[3]	5%	[4],[5],[6],[27]
Interest		10.30%	[1],[2],[3]	9%	[4],[5],[6],[27]
Principal Amount		$ 18,764	[1],[2],[3]	$ 18,910	[4],[5],[6],[27]
Cost		18,661	[1],[2],[3]	18,761	[4],[5],[6],[27]
Fair Value		$ 18,314	[1],[2],[3]	$ 18,060	[4],[5],[6],[27]
Percentage of Total Net Assets		1.50%	[1],[2],[3],[28]	1.50%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[29]	5%	[4],[5],[6],[25]
Interest		10.30%	[1],[2],[29]	9.20%	[4],[5],[6],[25]
Principal Amount		$ 4,132	[1],[2],[29]	$ 4,113	[4],[5],[6],[25]
Cost		4,108	[1],[2],[29]	4,076	[4],[5],[6],[25]
Fair Value		$ 3,727	[1],[2],[29]	$ 3,928	[4],[5],[6],[25]
Percentage of Total Net Assets		0.30%	[1],[2],[28],[29]	0.30%	[4],[5],[6],[25],[26]
Investment, interest rate, paid in kind	[1],[2],[29]	0.30%
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	5%
Interest	[1],[2],[29]	10.30%
Principal Amount	[1],[2],[29]	$ 673
Cost	[1],[2],[29]	659
Fair Value	[1],[2],[29]	$ 659
Percentage of Total Net Assets	[1],[2],[28],[29]	0.10%
Investment, interest rate, paid in kind	[1],[2],[29]	0.30%
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, Incremental Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10],[12]	3,853
Cost	[2],[12]	$ 154
Fair Value	[2],[12]	$ 154
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, LLC Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		8,782	[2],[9],[10],[12]	8,782	[4],[6],[13],[14]
Cost		$ 352	[2],[12]	$ 352	[4],[6]
Fair Value		$ 38	[2],[12]	$ 165	[4],[6]
Percentage of Total Net Assets	[4],[6],[26]			0%
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[15],[48]	5.25%	[4],[5],[6],[16],[49]
Interest		10.50%	[1],[2],[15],[48]	8.70%	[4],[5],[6],[16],[49]
Principal Amount		$ 1,964	[1],[2],[15],[48]	$ 1,936	[4],[5],[6],[16],[49]
Cost		1,911	[1],[2],[15],[48]	1,905	[4],[5],[6],[16],[49]
Fair Value		$ 1,964	[1],[2],[15],[48]	$ 1,921	[4],[5],[6],[16],[49]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[48]	0.20%	[4],[5],[6],[16],[26],[49]
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.25%	[1],[17],[29]	4.25%	[4],[5],[7],[18]
Interest		9.70%	[1],[17],[29]	8.60%	[4],[5],[7],[18]
Principal Amount		$ 4,899	[1],[17],[29]	$ 4,937	[4],[5],[7],[18]
Cost		4,892	[1],[17],[29]	4,930	[4],[5],[7],[18]
Fair Value		$ 4,675	[1],[17],[29]	$ 4,505	[4],[5],[7],[18]
Percentage of Total Net Assets		0.40%	[1],[17],[28],[29]	0.40%	[4],[5],[7],[18],[26]
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[30]	5.50%	[4],[5],[6],[16],[31]
Interest		9.10%	[1],[2],[15],[30]	7.60%	[4],[5],[6],[16],[31]
Principal Amount		$ 900	[1],[2],[15],[30]	$ 907	[4],[5],[6],[16],[31]
Cost		941	[1],[2],[15],[30]	938	[4],[5],[6],[16],[31]
Fair Value		$ 900	[1],[2],[15],[30]	$ 891	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[30]	0.10%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3],[15]	5.50%	[4],[5],[6],[16],[27]
Interest		10.70%	[1],[2],[3],[15]	10.20%	[4],[5],[6],[16],[27]
Principal Amount		$ 1,142	[1],[2],[3],[15]	$ 1,142	[4],[5],[6],[16],[27]
Cost		1,119	[1],[2],[3],[15]	1,117	[4],[5],[6],[16],[27]
Fair Value		$ 1,142	[1],[2],[3],[15]	$ 1,122	[4],[5],[6],[16],[27]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[15],[28]	0.10%	[4],[5],[6],[16],[26],[27]
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	6%
Interest	[1],[2],[29]	11.40%
Principal Amount	[1],[2],[29]	$ 2,768
Cost	[1],[2],[29]	2,730
Fair Value	[1],[2],[29]	$ 2,761
Percentage of Total Net Assets	[1],[2],[28],[29]	0.20%
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		161,290.32	[2],[9],[10],[12]	161,290.32	[4],[6],[13],[14],[19]
Cost		$ 161	[2],[12]	$ 161	[4],[6],[19]
Fair Value		$ 301	[2],[12]	$ 204	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[7]			6%
Interest	[4],[5],[6],[7]			10.40%
Principal Amount	[4],[5],[6],[7]			$ 2,789
Cost	[4],[5],[6],[7]			2,744
Fair Value	[4],[5],[6],[7]			$ 2,766
Percentage of Total Net Assets	[4],[5],[6],[7],[26]			0.20%
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[25]			6.50%
Interest	[4],[5],[6],[25]			11.20%
Principal Amount	[4],[5],[6],[25]			$ 6,751
Cost	[4],[5],[6],[25]			6,741
Fair Value	[4],[5],[6],[25]			$ 6,580
Percentage of Total Net Assets	[4],[5],[6],[25],[26]			0.50%
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[25]			6.50%
Interest	[4],[5],[6],[25]			11.20%
Principal Amount	[4],[5],[6],[25]			$ 11,367
Cost	[4],[5],[6],[25]			11,161
Fair Value	[4],[5],[6],[25]			$ 11,080
Percentage of Total Net Assets	[4],[5],[6],[25],[26]			0.90%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		500,000	[2],[9],[10],[12],[15]	500,000	[4],[6],[13],[14],[16],[19]
Cost		$ 389	[2],[12],[15]	$ 389	[4],[6],[16],[19]
Fair Value	[4],[6],[16],[19]			$ 292
Percentage of Total Net Assets	[4],[6],[16],[19],[26]			0%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		74,712.64	[2],[9],[10],[12],[15]	74,712.64	[4],[6],[13],[14],[16],[19]
Cost	[4],[6],[16],[19]			$ 0
Fair Value	[4],[6],[16],[19]			$ 0
Percentage of Total Net Assets	[4],[6],[16],[19],[26]			0%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		3.50%	[1],[2],[15],[50]	7%	[4],[5],[6],[16],[51]
Interest		3.50%	[1],[2],[15],[50]	11.90%	[4],[5],[6],[16],[51]
Principal Amount		$ 1,653	[1],[2],[15],[50]	$ 1,557	[4],[5],[6],[16],[51]
Cost		1,824	[1],[2],[15],[50]	1,729	[4],[5],[6],[16],[51]
Fair Value		$ 1,423	[1],[2],[15],[50]	$ 1,468	[4],[5],[6],[16],[51]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[50]	0.10%	[4],[5],[6],[16],[26],[51]
Investment, interest rate, paid in kind	[1],[2],[15],[50]	9%
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		7.64%	[1],[2],[3],[15]	7.64%	[4],[5],[6],[16],[27]
Interest		13.60%	[1],[2],[3],[15]	12.50%	[4],[5],[6],[16],[27]
Principal Amount		$ 4,318	[1],[2],[3],[15]	$ 4,318	[4],[5],[6],[16],[27]
Cost		4,270	[1],[2],[3],[15]	4,261	[4],[5],[6],[16],[27]
Fair Value		$ 4,210	[1],[2],[3],[15]	$ 4,269	[4],[5],[6],[16],[27]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[15],[28]	0.40%	[4],[5],[6],[16],[26],[27]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		681,818	[2],[9],[10],[12],[15]	681,818	[4],[6],[13],[14],[16],[19]
Cost		$ 682	[2],[12],[15]	$ 682	[4],[6],[16],[19]
Fair Value		$ 644	[2],[12],[15]	$ 627	[4],[6],[16],[19]
Percentage of Total Net Assets		0.10%	[2],[12],[15],[28]	0.10%	[4],[6],[16],[19],[26]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units - Class X Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10],[12],[15]	45,604
Cost	[2],[12],[15]	$ 35
Fair Value	[2],[12],[15]	35
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[4],[13],[14],[19]			94,155
Cost	[4],[19]			$ 4,194
Fair Value	[4],[19]			$ 1,339
Percentage of Total Net Assets	[4],[19],[26]			0.10%
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, First Lien Senior Secured Note
Schedule of Investments [Line Items]
Interest	[4]			8.50%
Principal Amount	[4]			$ 6,050
Cost	[4]			5,720
Fair Value	[4]			$ 5,113
Percentage of Total Net Assets	[4],[26]			0.40%
Investment, Identifier [Axis]: Catawba River Limited, Finance Companies, Structured - Junior Note
Schedule of Investments [Line Items]
Principal Amount	[2],[15]	5,336
Cost	[2],[15]	4,974
Fair Value	[2],[15]	$ 3,390
Percentage of Total Net Assets	[2],[15],[28]	0.30%
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[15],[30]	5.25%	[4],[5],[6],[16],[31]
Interest		9.10%	[1],[2],[15],[30]	7.10%	[4],[5],[6],[16],[31]
Principal Amount		$ 3,063	[1],[2],[15],[30]	$ 870	[4],[5],[6],[16],[31]
Cost		2,919	[1],[2],[15],[30]	768	[4],[5],[6],[16],[31]
Fair Value		$ 3,057	[1],[2],[15],[30]	$ 820	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.30%	[1],[2],[15],[28],[30]	0.10%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[16],[31]			5.75%
Interest	[4],[5],[6],[16],[31]			7.60%
Principal Amount	[4],[5],[6],[16],[31]			$ 1,190
Cost	[4],[5],[6],[16],[31]			1,151
Fair Value	[4],[5],[6],[16],[31]			$ 1,158
Percentage of Total Net Assets	[4],[5],[6],[16],[26],[31]			0.10%
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[15],[41]	5.50%	[4],[5],[6],[16],[38]
Interest		9.60%	[1],[2],[15],[41]	7.10%	[4],[5],[6],[16],[38]
Principal Amount		$ 3,278	[1],[2],[15],[41]	$ 3,304	[4],[5],[6],[16],[38]
Cost		3,274	[1],[2],[15],[41]	3,264	[4],[5],[6],[16],[38]
Fair Value		$ 3,206	[1],[2],[15],[41]	$ 3,139	[4],[5],[6],[16],[38]
Percentage of Total Net Assets		0.30%	[1],[2],[15],[28],[41]	0.30%	[4],[5],[6],[16],[26],[38]
Investment, Identifier [Axis]: Charming Charlie LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)				34,923,249
Fair Value				$ 0			0
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest				20%
Fair Value				$ 0			0
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest				10.40%
Fair Value				$ 0			0
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Interest				12%
Interest				15.70%
Fair Value				$ 0			0
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Interest				5%
Interest				8.70%
Fair Value				$ 0			0
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		553,375	[2],[9],[10],[12],[15]	553,375	[4],[6],[13],[14],[16],[19]
Cost		$ 102	[2],[12],[15]	$ 102	[4],[6],[16],[19]
Fair Value	[4],[6],[16],[19]			$ 0
Percentage of Total Net Assets	[4],[6],[16],[19],[26]			0%
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[36]	5.75%	[4],[5],[6],[7]
Interest		11.30%	[1],[2],[36]	10.10%	[4],[5],[6],[7]
Principal Amount		$ 6,225	[1],[2],[36]	$ 6,264	[4],[5],[6],[7]
Cost		6,087	[1],[2],[36]	6,182	[4],[5],[6],[7]
Fair Value		$ 5,991	[1],[2],[36]	$ 6,189	[4],[5],[6],[7]
Percentage of Total Net Assets		0.50%	[1],[2],[28],[36]	0.50%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest	[1],[2],[36]	5.75%
Interest	[1],[2],[36]	11.30%
Principal Amount	[1],[2],[36]	$ 602
Cost	[1],[2],[36]	595
Fair Value	[1],[2],[36]	$ 587
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers,First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[7]			5.75%
Interest	[4],[5],[6],[7]			10.10%
Principal Amount	[4],[5],[6],[7]			$ 530
Cost	[4],[5],[6],[7]			522
Fair Value	[4],[5],[6],[7]			$ 523
Percentage of Total Net Assets	[4],[5],[6],[7],[26]			0%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan
Schedule of Investments [Line Items]
Interest	[2],[11]	8%
Principal Amount	[2],[11]	$ 16,620
Cost	[2],[11]	15,573
Fair Value	[2],[11]	$ 15,618
Percentage of Total Net Assets	[2],[11]	1.30%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10],[11],[12]	2,407,825
Cost	[2],[9],[10],[11],[12]	$ 10,944
Fair Value		$ 12,761	[2],[9],[10],[11],[12]	$ 0
Percentage of Total Net Assets	[2],[9],[10],[11],[12]	1.10%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, LLC Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[4],[6],[13],[14],[19]			2,037,735
Cost	[4],[6],[19]			$ 9,093
Fair Value	[4],[6],[19]			$ 10,729
Percentage of Total Net Assets	[4],[6],[19],[26]			0.90%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[4],[6]			$ 6,461
Cost	[4],[6]			6,054
Fair Value	[4],[6]			$ 6,036
Percentage of Total Net Assets	[4],[6],[26]			0.50%
Investment, interest rate, paid in kind	[4],[6]			10%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Interest	[4],[6]			8%
Principal Amount	[4],[6]			$ 16,620
Cost	[4],[6]			15,509
Fair Value	[4],[6]			$ 15,528
Percentage of Total Net Assets	[4],[6],[26]			1.30%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount	[2],[11]	$ 6,943
Cost	[2],[11]	6,560
Fair Value	[2],[11]	$ 6,526
Percentage of Total Net Assets	[2],[11]	0.50%
Investment, interest rate, paid in kind	[2],[11]	10%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Interest		8%
Fair Value		$ 15,618		$ 0
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Fair Value		$ 6,526		$ 0
Investment, interest rate, paid in kind		10%
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[16],[25]			6.25%
Interest	[4],[5],[6],[16],[25]			11%
Principal Amount	[4],[5],[6],[16],[25]			$ 1,303
Cost	[4],[5],[6],[16],[25]			1,276
Fair Value	[4],[5],[6],[16],[25]			$ 1,270
Percentage of Total Net Assets	[4],[5],[6],[16],[25],[26]			0.10%
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[15]	6.25%
Interest	[1],[2],[3],[15]	11.60%
Principal Amount	[1],[2],[3],[15]	$ 1,303
Cost	[1],[2],[3],[15]	1,280
Fair Value	[1],[2],[3],[15]	$ 1,292
Percentage of Total Net Assets	[1],[2],[3],[15],[28]	0.10%
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Partnership Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		33,324.69	[2],[9],[10],[12]	33,324.69	[4],[6],[13],[14],[19]
Cost		$ 0	[2],[12]	$ 0	[4],[6],[19]
Fair Value		$ 223	[2],[12]	$ 196	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[29]	7.75%	[4],[5],[6],[34]
Interest		12.10%	[1],[2],[29]	12.10%	[4],[5],[6],[34]
Principal Amount		$ 13,500	[1],[2],[29]	$ 13,604	[4],[5],[6],[34]
Cost		13,255	[1],[2],[29]	13,316	[4],[5],[6],[34]
Fair Value		$ 13,345	[1],[2],[29]	$ 13,302	[4],[5],[6],[34]
Percentage of Total Net Assets		1.10%	[1],[2],[28],[29]	1.10%	[4],[5],[6],[26],[34]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		46,085.6	[2],[9],[10],[12]	46,085.6	[4],[6],[13],[14],[19]
Cost		$ 125	[2],[12]	$ 125	[4],[6],[19]
Fair Value		$ 140	[2],[12]	$ 159	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Interest		11%	[2]	11%	[4],[6]
Principal Amount		$ 638	[2]	$ 378	[4],[6]
Cost		628	[2]	371	[4],[6]
Fair Value		$ 619	[2]	$ 369	[4],[6]
Percentage of Total Net Assets		0.10%	[2],[28]	0%	[4],[6],[26]
Investment, interest rate, paid in kind		1%	[2]	1%	[4],[6]
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[3]	5.75%	[4],[5],[6],[35]
Interest		10.30%	[1],[2],[3]	10.60%	[4],[5],[6],[35]
Principal Amount		$ 13,262	[1],[2],[3]	$ 13,654	[4],[5],[6],[35]
Cost		13,051	[1],[2],[3]	13,407	[4],[5],[6],[35]
Fair Value		$ 13,126	[1],[2],[3]	$ 13,446	[4],[5],[6],[35]
Percentage of Total Net Assets		1.10%	[1],[2],[3],[28]	1.10%	[4],[5],[6],[26],[35]
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[3],[22]	5.75%	[4],[5],[6],[35]
Interest		10.30%	[1],[2],[3],[22]	10.60%	[4],[5],[6],[35]
Principal Amount		$ 0	[1],[2],[3],[22]	$ 165	[4],[5],[6],[35]
Cost		(17)	[1],[2],[3],[22]	146	[4],[5],[6],[35]
Fair Value		$ (11)	[1],[2],[3],[22]	$ 148	[4],[5],[6],[35]
Percentage of Total Net Assets		0%	[1],[2],[3],[22],[28]	0%	[4],[5],[6],[26],[35]
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[15],[30]	6%	[4],[5],[6],[16],[31]
Interest		9%	[1],[2],[15],[30]	7.60%	[4],[5],[6],[16],[31]
Principal Amount		$ 4,930	[1],[2],[15],[30]	$ 4,969	[4],[5],[6],[16],[31]
Cost		4,535	[1],[2],[15],[30]	4,524	[4],[5],[6],[16],[31]
Fair Value		$ 4,851	[1],[2],[15],[30]	$ 4,845	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.40%	[1],[2],[15],[28],[30]	0.40%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		91,504	[9],[10],[12]	91,504	[4],[13],[14],[19]
Cost		$ 296	[12]	$ 296	[4],[19]
Fair Value		$ 66	[12]	$ 7	[4],[19]
Percentage of Total Net Assets		0%	[12],[28]	0%	[4],[19],[26]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		9.80%	[2],[23]	13%	[4],[6],[24]
Principal Amount		$ 30,635	[2],[23]	$ 29,647	[4],[6],[24]
Cost		29,619	[2],[23]	29,619	[4],[6],[24]
Fair Value		$ 22,976	[2],[23]	$ 11,118	[4],[6],[24]
Percentage of Total Net Assets		1.90%	[2],[23],[28]	0.90%	[4],[6],[24],[26]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		440	[2],[9],[10],[12],[15]	440	[4],[6],[13],[14],[16],[19]
Cost		$ 205	[2],[12],[15]	$ 205	[4],[6],[16],[19]
Fair Value		$ 201	[2],[12],[15]	$ 196	[4],[6],[16],[19]
Percentage of Total Net Assets		0%	[2],[12],[15],[28]	0%	[4],[6],[16],[19],[26]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		191	[2],[9],[10],[12],[15]	191	[4],[6],[13],[14],[16],[19]
Cost		$ 446	[2],[12],[15]	$ 446	[4],[6],[16],[19]
Fair Value		$ 538	[2],[12],[15]	$ 497	[4],[6],[16],[19]
Percentage of Total Net Assets		0%	[2],[12],[15],[28]	0%	[4],[6],[16],[19],[26]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		3.25%	[1],[2],[15],[41]	3.25%	[4],[5],[6],[16],[38]
Interest		6.30%	[1],[2],[15],[41]	3.30%	[4],[5],[6],[16],[38]
Principal Amount		$ 4,347	[1],[2],[15],[41]	$ 4,371	[4],[5],[6],[16],[38]
Cost		4,659	[1],[2],[15],[41]	4,638	[4],[5],[6],[16],[38]
Fair Value		$ 4,276	[1],[2],[15],[41]	$ 4,233	[4],[5],[6],[16],[38]
Percentage of Total Net Assets		0.40%	[1],[2],[15],[28],[41]	0.30%	[4],[5],[6],[16],[26],[38]
Investment, interest rate, paid in kind		3.50%	[1],[2],[15],[41]	3.50%	[4],[5],[6],[16],[38]
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Revolver
Schedule of Investments [Line Items]
Principal Amount	[4],[6],[24],[52]			$ 5,320
Cost	[4],[6],[24],[52]			4,222
Fair Value	[4],[6],[24],[52]			$ 189
Percentage of Total Net Assets	[4],[6],[24],[26],[52]			0%
Investment, interest rate, paid in kind	[4],[6],[24],[52]			15%
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Second Lien Loan
Schedule of Investments [Line Items]
Principal Amount	[4],[6],[24],[52]			$ 56,259
Cost	[4],[6],[24],[52]			42,162
Fair Value	[4],[6],[24],[52]			$ 1,997
Percentage of Total Net Assets	[4],[6],[24],[26],[52]			0.20%
Investment, interest rate, paid in kind	[4],[6],[24],[52]			15%
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[29]	5.50%	[4],[5],[6],[34]
Interest		10.80%	[1],[2],[29]	9.80%	[4],[5],[6],[34]
Principal Amount		$ 5,743	[1],[2],[29]	$ 5,704	[4],[5],[6],[34]
Cost		5,559	[1],[2],[29]	5,496	[4],[5],[6],[34]
Fair Value		$ 5,743	[1],[2],[29]	$ 5,491	[4],[5],[6],[34]
Percentage of Total Net Assets		0.50%	[1],[2],[28],[29]	0.50%	[4],[5],[6],[26],[34]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[29]	5.50%	[4],[5],[6],[34]
Interest		10.80%	[1],[2],[29]	9.80%	[4],[5],[6],[34]
Principal Amount		$ 64	[1],[2],[29]	$ 13	[4],[5],[6],[34]
Cost		53	[1],[2],[29]	0	[4],[5],[6],[34]
Fair Value		$ 64	[1],[2],[29]	$ 0	[4],[5],[6],[34]
Percentage of Total Net Assets		0%	[1],[2],[28],[29]	0%	[4],[5],[6],[26],[34]
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3],[17]	6.25%	[4],[5],[6],[18],[25]
Interest		11.10%	[1],[2],[3],[17]	11%	[4],[5],[6],[18],[25]
Principal Amount		$ 14,438	[1],[2],[3],[17]	$ 14,550	[4],[5],[6],[18],[25]
Cost		14,437	[1],[2],[3],[17]	14,550	[4],[5],[6],[18],[25]
Fair Value		$ 14,293	[1],[2],[3],[17]	$ 14,259	[4],[5],[6],[18],[25]
Percentage of Total Net Assets		1.20%	[1],[2],[3],[17],[28]	1.20%	[4],[5],[6],[18],[25],[26]
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, Revolver
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3],[17]	6.25%	[4],[5],[6],[18],[25]
Interest		11.10%	[1],[2],[3],[17]	11%	[4],[5],[6],[18],[25]
Principal Amount		$ 2,143	[1],[2],[3],[17]	$ 2,143	[4],[5],[6],[18],[25]
Cost		2,143	[1],[2],[3],[17]	2,143	[4],[5],[6],[18],[25]
Fair Value		$ 2,121	[1],[2],[3],[17]	$ 2,100	[4],[5],[6],[18],[25]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[17],[28]	0.20%	[4],[5],[6],[18],[25],[26]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3]	6%	[4],[5],[6],[27]
Interest		11.40%	[1],[2],[3]	10.30%	[4],[5],[6],[27]
Principal Amount		$ 1,904	[1],[2],[3]	$ 1,918	[4],[5],[6],[27]
Cost		1,866	[1],[2],[3]	1,876	[4],[5],[6],[27]
Fair Value		$ 1,874	[1],[2],[3]	$ 1,875	[4],[5],[6],[27]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[28]	0.20%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		96,153.85	[2],[9],[10],[12]	96,153.85	[4],[6],[13],[14],[19]
Cost		$ 96	[2],[12]	$ 96	[4],[6],[19]
Fair Value		$ 96	[2],[12]	$ 96	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3],[22]	6%	[4],[5],[6],[27]
Interest		11.40%	[1],[2],[3],[22]	10.30%	[4],[5],[6],[27]
Principal Amount	[1],[2],[3],[22]	$ 0
Cost		(9)	[1],[2],[3],[22]	$ (10)	[4],[5],[6],[27]
Fair Value		$ (8)	[1],[2],[3],[22]	$ (11)	[4],[5],[6],[27]
Percentage of Total Net Assets		0%	[1],[2],[3],[22],[28]	0%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		1,280.8	[2],[9],[10],[12]	1,280.8	[4],[6],[13],[14],[19]
Cost		$ 55	[2],[12]	$ 55	[4],[6],[19]
Fair Value		$ 41	[2],[12]	$ 48	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[29]	6%	[4],[5],[6],[7]
Interest		11.70%	[1],[2],[29]	10.40%	[4],[5],[6],[7]
Principal Amount		$ 1,151	[1],[2],[29]	$ 700	[4],[5],[6],[7]
Cost		1,130	[1],[2],[29]	688	[4],[5],[6],[7]
Fair Value		$ 1,122	[1],[2],[29]	$ 690	[4],[5],[6],[7]
Percentage of Total Net Assets		0.10%	[1],[2],[28],[29]	0.10%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[22],[29]	6%	[4],[5],[6],[7]
Interest		11.70%	[1],[2],[22],[29]	10.40%	[4],[5],[6],[7]
Principal Amount		$ 0	[1],[2],[22],[29]	$ 0	[4],[5],[6],[7]
Cost		(7)	[1],[2],[22],[29]	(3)	[4],[5],[6],[7]
Fair Value		$ (10)	[1],[2],[22],[29]	$ (3)	[4],[5],[6],[7]
Percentage of Total Net Assets		0%	[1],[2],[22],[28],[29]	0%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: Distinct Holdings, Inc., Systems Software, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[3]	6.50%	[4],[5],[6],[25]
Interest		12%	[1],[2],[3]	10.70%	[4],[5],[6],[25]
Principal Amount		$ 6,748	[1],[2],[3]	$ 6,880	[4],[5],[6],[25]
Cost		6,743	[1],[2],[3]	6,860	[4],[5],[6],[25]
Fair Value		$ 6,599	[1],[2],[3]	$ 6,096	[4],[5],[6],[25]
Percentage of Total Net Assets		0.60%	[1],[2],[3],[28]	0.50%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[41]	6.25%
Interest	[1],[2],[15],[41]	10.20%
Principal Amount	[1],[2],[15],[41]	$ 2,647
Cost	[1],[2],[15],[41]	2,826
Fair Value	[1],[2],[15],[41]	$ 2,615
Percentage of Total Net Assets	[1],[2],[15],[28],[41]	0.20%
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[16],[31]			6.50%
Interest	[4],[5],[6],[16],[31]			8.10%
Principal Amount	[4],[5],[6],[16],[31]			$ 2,561
Cost	[4],[5],[6],[16],[31]			2,828
Fair Value	[4],[5],[6],[16],[31]			$ 2,515
Percentage of Total Net Assets	[4],[5],[6],[16],[26],[31]			0.20%
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[16],[38]			6.75%
Interest	[4],[5],[6],[16],[38]			8.90%
Principal Amount	[4],[5],[6],[16],[38]			$ 1,174
Cost	[4],[5],[6],[16],[38]			1,170
Fair Value	[4],[5],[6],[16],[38]			$ 1,153
Percentage of Total Net Assets	[4],[5],[6],[16],[26],[38]			0.10%
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[30]	6%	[4],[5],[6],[16],[31]
Interest		9.50%	[1],[2],[15],[30]	8.20%	[4],[5],[6],[16],[31]
Principal Amount		$ 2,252	[1],[2],[15],[30]	$ 2,270	[4],[5],[6],[16],[31]
Cost		2,321	[1],[2],[15],[30]	2,305	[4],[5],[6],[16],[31]
Fair Value		$ 2,252	[1],[2],[15],[30]	$ 2,247	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[30]	0.20%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Dryden 43 Senior Loan Fund, Series 2016-43A, Multi-Sector Holdings, Subordinated Structured Notes
Schedule of Investments [Line Items]
Principal Amount		$ 3,620	[15],[17]	$ 3,620	[4],[16],[18]
Cost		2,138	[15],[17]	2,329	[4],[16],[18]
Fair Value		$ 1,672	[15],[17]	$ 2,084	[4],[16],[18]
Percentage of Total Net Assets		0.10%	[15],[17],[28]	0.20%	[4],[16],[18],[26]
Investment, interest, current yield		8.70%	[15],[17]	11.80%	[4],[16],[18]
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Multi-Sector Holdings, Subordinated Structured Notes
Schedule of Investments [Line Items]
Principal Amount		$ 17,233	[15],[17]	$ 17,233	[4],[16],[18]
Cost		5,338	[15],[17]	6,790	[4],[16],[18]
Fair Value		$ 2,764	[15],[17]	$ 4,267	[4],[16],[18]
Percentage of Total Net Assets		0.20%	[15],[17],[28]	0.40%	[4],[16],[18],[26]
Investment, interest, current yield		4.80%	[15],[17]	11.80%	[4],[16],[18]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[15],[30]	5.75%	[4],[5],[6],[16],[31]
Interest		10%	[1],[2],[15],[30]	8%	[4],[5],[6],[16],[31]
Principal Amount		$ 122	[1],[2],[15],[30]	$ 123	[4],[5],[6],[16],[31]
Cost		115	[1],[2],[15],[30]	109	[4],[5],[6],[16],[31]
Fair Value		$ 98	[1],[2],[15],[30]	$ 111	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0%	[1],[2],[15],[28],[30]	0%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3],[15]	5.75%	[4],[5],[6],[16],[25]
Interest		11.30%	[1],[2],[3],[15]	10.50%	[4],[5],[6],[16],[25]
Principal Amount		$ 1,434	[1],[2],[3],[15]	$ 1,230	[4],[5],[6],[16],[25]
Cost		1,418	[1],[2],[3],[15]	1,212	[4],[5],[6],[16],[25]
Fair Value		$ 1,370	[1],[2],[3],[15]	$ 1,209	[4],[5],[6],[16],[25]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[15],[28]	0.10%	[4],[5],[6],[16],[25],[26]
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.10%	[1],[2],[3],[15]	6.50%	[4],[5],[6],[16],[27]
Interest		11.50%	[1],[2],[3],[15]	10.70%	[4],[5],[6],[16],[27]
Principal Amount		$ 1,000	[1],[2],[3],[15]	$ 1,000	[4],[5],[6],[16],[27]
Cost		988	[1],[2],[3],[15]	986	[4],[5],[6],[16],[27]
Fair Value		$ 992	[1],[2],[3],[15]	$ 988	[4],[5],[6],[16],[27]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[15],[28]	0.10%	[4],[5],[6],[16],[26],[27]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	5.75%
Interest	[1],[2],[3]	11.20%
Principal Amount	[1],[2],[3]	$ 9,634
Cost	[1],[2],[3]	9,413
Fair Value	[1],[2],[3]	$ 9,457
Percentage of Total Net Assets	[1],[2],[3],[28]	0.80%
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[25]			6%
Interest	[4],[5],[6],[25]			10.70%
Principal Amount	[4],[5],[6],[25]			$ 25,803
Cost	[4],[5],[6],[25]			25,257
Fair Value	[4],[5],[6],[25]			$ 25,287
Percentage of Total Net Assets	[4],[5],[6],[25],[26]			2.10%
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10],[12]	163.83
Cost	[2],[12]	$ 231
Fair Value	[2],[12]	$ 264
Percentage of Total Net Assets	[2],[12],[28]	0%
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Interest	[2]	11%
Principal Amount	[2]	$ 776
Cost	[2]	754
Fair Value	[2]	$ 757
Percentage of Total Net Assets	[2],[28]	0.10%
Investment, interest rate, paid in kind	[2]	2.50%
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[36]	5.75%	[4],[5],[6],[25]
Interest		11.50%	[1],[2],[36]	10.50%	[4],[5],[6],[25]
Principal Amount		$ 12,566	[1],[2],[36]	$ 12,644	[4],[5],[6],[25]
Cost		12,243	[1],[2],[36]	12,272	[4],[5],[6],[25]
Fair Value		$ 10,623	[1],[2],[36]	$ 12,008	[4],[5],[6],[25]
Percentage of Total Net Assets		0.90%	[1],[2],[28],[36]	1%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[36]	5.75%	[4],[5],[6],[25]
Interest		11.50%	[1],[2],[36]	10.50%	[4],[5],[6],[25]
Principal Amount		$ 2,260	[1],[2],[36]	$ 1,495	[4],[5],[6],[25]
Cost		2,219	[1],[2],[36]	1,446	[4],[5],[6],[25]
Fair Value		$ 1,996	[1],[2],[36]	$ 1,409	[4],[5],[6],[25]
Percentage of Total Net Assets		0.20%	[1],[2],[28],[36]	0.10%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[3]	5.75%	[4],[5],[6],[25]
Interest		11.30%	[1],[2],[3]	10.50%	[4],[5],[6],[25]
Principal Amount		$ 6,033	[1],[2],[3]	$ 6,079	[4],[5],[6],[25]
Cost		5,947	[1],[2],[3]	5,978	[4],[5],[6],[25]
Fair Value		$ 5,858	[1],[2],[3]	$ 6,024	[4],[5],[6],[25]
Percentage of Total Net Assets		0.50%	[1],[2],[3],[28]	0.50%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		530.92	[2],[9],[10],[12]	530.92	[4],[6],[13],[14],[19]
Cost		$ 531	[2],[12]	$ 531	[4],[6],[19]
Fair Value		$ 576	[2],[12]	$ 933	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0.10%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		8%	[1],[2],[29]	7%	[4],[5],[6],[25]
Interest		13.40%	[1],[2],[29]	11.70%	[4],[5],[6],[25]
Principal Amount		$ 9,469	[1],[2],[29]	$ 9,469	[4],[5],[6],[25]
Cost		9,332	[1],[2],[29]	9,320	[4],[5],[6],[25]
Fair Value		$ 9,261	[1],[2],[29]	$ 9,100	[4],[5],[6],[25]
Percentage of Total Net Assets		0.80%	[1],[2],[28],[29]	0.70%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver
Schedule of Investments [Line Items]
Fair Value								$ 4,500
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Schedule of Investments [Line Items]
Fair Value		$ 4,700		$ 5,300
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded
Schedule of Investments [Line Items]
Fair Value						$ 22,700		13,600
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan
Schedule of Investments [Line Items]
Fair Value								$ 89,800
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		89,447,396	[2],[11]	89,447,396	[4],[6],[13],[14]
Cost		$ 93,584	[2],[11]	$ 93,230	[4],[6]
Fair Value		$ 147,054	[2],[11]	$ 135,066	[4],[6]
Percentage of Total Net Assets		12.30%	[2],[11]	11.10%	[4],[6],[26]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Schedule of Investments [Line Items]
Interest		7.25%	[2],[11],[29]	7.25%	[4],[6],[7]
Interest	[2],[11],[29]	12.60%
Principal Amount		$ 4,727	[2],[11],[29]	$ 5,273	[4],[6],[7]
Cost		4,634	[2],[11],[29]	5,165	[4],[6],[7]
Fair Value		$ 4,728	[2],[11],[29]	$ 5,273	[4],[6],[7]
Percentage of Total Net Assets		0.40%	[2],[11],[29]	0.40%	[4],[6],[7],[26]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		7.50%	[2],[11]	7.50%	[4],[6]
Principal Amount		$ 4,545	[2],[11]	$ 4,545	[4],[6]
Cost		4,512	[2],[11]	4,508	[4],[6]
Fair Value		$ 4,545	[2],[11]	$ 4,545	[4],[6]
Percentage of Total Net Assets		0.40%	[2],[11]	0.40%	[4],[6],[26]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		89,447,396		89,447,396
Fair Value		$ 147,054		$ 135,066			92,668
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Interest		7.25%		7.25%
Interest		12.60%
Fair Value		$ 4,728		$ 5,273			1,818
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		7.50%		7.50%
Fair Value		$ 4,545		$ 4,545			4,738
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[3]	6.25%	[4],[5],[6],[25]
Interest		11.80%	[1],[2],[3]	11%	[4],[5],[6],[25]
Principal Amount		$ 4,900	[1],[2],[3]	$ 4,949	[4],[5],[6],[25]
Cost		4,831	[1],[2],[3]	4,868	[4],[5],[6],[25]
Fair Value		$ 4,572	[1],[2],[3]	$ 4,893	[4],[5],[6],[25]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[28]	0.40%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3]	5.75%	[4],[5],[6],[25]
Interest		11%	[1],[2],[3]	11.70%	[4],[5],[6],[25]
Principal Amount		$ 7,257	[1],[2],[3]	$ 5,547	[4],[5],[6],[25]
Cost		7,194	[1],[2],[3]	5,511	[4],[5],[6],[25]
Fair Value		$ 7,111	[1],[2],[3]	$ 5,529	[4],[5],[6],[25]
Percentage of Total Net Assets		0.60%	[1],[2],[3],[28]	0.50%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		4.50%	[1],[2],[15],[30]	6.75%	[4],[5],[6],[16],[31]
Interest		8%	[1],[2],[15],[30]	8.90%	[4],[5],[6],[16],[31]
Principal Amount		$ 1,492	[1],[2],[15],[30]	$ 1,480	[4],[5],[6],[16],[31]
Cost		1,386	[1],[2],[15],[30]	1,338	[4],[5],[6],[16],[31]
Fair Value		$ 1,126	[1],[2],[15],[30]	$ 1,352	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[30]	0.10%	[4],[5],[6],[16],[26],[31]
Investment, interest rate, paid in kind		2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		4.50%	[1],[2],[3],[15]	6.75%	[4],[5],[6],[16],[27]
Interest		9.90%	[1],[2],[3],[15]	11.50%	[4],[5],[6],[16],[27]
Principal Amount		$ 783	[1],[2],[3],[15]	$ 766	[4],[5],[6],[16],[27]
Cost		763	[1],[2],[3],[15]	745	[4],[5],[6],[16],[27]
Fair Value		$ 721	[1],[2],[3],[15]	$ 745	[4],[5],[6],[16],[27]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[15],[28]	0.10%	[4],[5],[6],[16],[26],[27]
Investment, interest rate, paid in kind	[3]	2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Interest		4.50%	[1],[2],[15],[39]	6.75%	[4],[5],[6],[16],[40]
Interest		9.50%	[1],[2],[15],[39]	10%	[4],[5],[6],[16],[40]
Principal Amount		$ 2,246	[1],[2],[15],[39]	$ 2,171	[4],[5],[6],[16],[40]
Cost		2,207	[1],[2],[15],[39]	2,158	[4],[5],[6],[16],[40]
Fair Value		$ 2,069	[1],[2],[15],[39]	$ 2,111	[4],[5],[6],[16],[40]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[39]	0.20%	[4],[5],[6],[16],[26],[40]
Investment, interest rate, paid in kind	[39]	2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[16]			$ 528
Cost	[4],[5],[6],[16]			507
Fair Value	[4],[5],[6],[16]			$ 513
Percentage of Total Net Assets	[4],[5],[6],[16],[26]			0%
Investment, interest rate, paid in kind	[4],[5],[6],[16]			11.50%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount	[2],[15]	$ 583
Cost	[2],[15]	568
Fair Value	[2],[15]	$ 531
Percentage of Total Net Assets	[2],[15],[28]	0%
Investment, interest rate, paid in kind	[2],[15]	11.50%
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[15],[53]	6%	[4],[5],[6],[16],[54]
Interest		10.80%	[1],[2],[15],[53]	9.30%	[4],[5],[6],[16],[54]
Principal Amount		$ 1,654	[1],[2],[15],[53]	$ 1,737	[4],[5],[6],[16],[54]
Cost		1,862	[1],[2],[15],[53]	1,853	[4],[5],[6],[16],[54]
Fair Value		$ 1,467	[1],[2],[15],[53]	$ 1,573	[4],[5],[6],[16],[54]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[53]	0.10%	[4],[5],[6],[16],[26],[54]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[53]	6.50%
Interest	[1],[2],[15],[53]	10.80%
Principal Amount	[1],[2],[15],[53]	$ 21
Cost	[1],[2],[15],[53]	21
Fair Value	[1],[2],[15],[53]	$ 19
Percentage of Total Net Assets	[1],[2],[15],[28],[53]	0%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[3]	6.50%	[4],[5],[6],[34]
Interest		12%	[1],[2],[3]	10.30%	[4],[5],[6],[34]
Principal Amount		$ 6,404	[1],[2],[3]	$ 7,228	[4],[5],[6],[34]
Cost		6,298	[1],[2],[3]	7,092	[4],[5],[6],[34]
Fair Value		$ 6,321	[1],[2],[3]	$ 7,106	[4],[5],[6],[34]
Percentage of Total Net Assets		0.50%	[1],[2],[3],[28]	0.60%	[4],[5],[6],[26],[34]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[3]	6.50%	[4],[5],[6],[34]
Interest		12%	[1],[2],[3]	10.30%	[4],[5],[6],[34]
Principal Amount		$ 141	[1],[2],[3]	$ 141	[4],[5],[6],[34]
Cost		137	[1],[2],[3]	136	[4],[5],[6],[34]
Fair Value		$ 138	[1],[2],[3]	$ 137	[4],[5],[6],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[28]	0%	[4],[5],[6],[26],[34]
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[15],[30]	6.25%	[4],[5],[6],[16],[31]
Interest		10.30%	[1],[2],[15],[30]	8.10%	[4],[5],[6],[16],[31]
Principal Amount		$ 1,886	[1],[2],[15],[30]	$ 1,655	[4],[5],[6],[16],[31]
Cost		2,069	[1],[2],[15],[30]	1,792	[4],[5],[6],[16],[31]
Fair Value		$ 1,849	[1],[2],[15],[30]	$ 1,644	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[30]	0.10%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[3]	5.75%	[4],[5],[6],[7]
Interest		11.20%	[1],[2],[3]	10.10%	[4],[5],[6],[7]
Principal Amount		$ 4,801	[1],[2],[3]	$ 6,843	[4],[5],[6],[7]
Cost		4,730	[1],[2],[3]	6,728	[4],[5],[6],[7]
Fair Value		$ 4,772	[1],[2],[3]	$ 6,767	[4],[5],[6],[7]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[28]	0.60%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		1,160.9	[2],[9],[10],[12]	1,160.9	[4],[6],[13],[14],[19]
Cost		$ 12	[2],[12]	$ 12	[4],[6],[19]
Fair Value		$ 14	[2],[12]	$ 17	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		5,104.3	[2],[9],[10],[12]	5,104.3	[4],[6],[13],[14],[19]
Cost		$ 51	[2],[12]	$ 51	[4],[6],[19]
Fair Value		$ 63	[2],[12]	$ 75	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[30]	6.50%
Interest	[1],[2],[15],[30]	10.20%
Principal Amount	[1],[2],[15],[30]	$ 1,613
Cost	[1],[2],[15],[30]	1,589
Fair Value	[1],[2],[15],[30]	$ 1,558
Percentage of Total Net Assets	[1],[2],[15],[28],[30]	0.10%
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		2,886	[2],[9],[10]	2,886	[4],[6],[13],[14]
Cost		$ 2,799	[2]	$ 2,799	[4],[6]
Fair Value		$ 2,597	[2]	$ 2,742	[4],[6]
Percentage of Total Net Assets		0.20%	[2],[28]	0.20%	[4],[6],[26]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		6,582.7	[2],[9],[10]	6,582.7	[4],[6],[13],[14]
Cost		$ 8,338	[2]	$ 7,892	[4],[6]
Fair Value		$ 6,589	[2]	$ 6,084	[4],[6]
Percentage of Total Net Assets		0.50%	[2],[28]	0.50%	[4],[6],[26]
Investment, interest rate, paid in kind		11%	[2]	11%	[4],[6]
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[3]	4.75%	[4],[5],[6],[25]
Interest		10.10%	[1],[2],[3]	9.50%	[4],[5],[6],[25]
Principal Amount		$ 1,283	[1],[2],[3]	$ 1,293	[4],[5],[6],[25]
Cost		1,269	[1],[2],[3]	1,274	[4],[5],[6],[25]
Fair Value		$ 1,280	[1],[2],[3]	$ 1,270	[4],[5],[6],[25]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[28]	0.10%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[41]	6.25%	[4],[5],[6],[16],[38]
Interest		9.60%	[1],[2],[15],[41]	8.10%	[4],[5],[6],[16],[38]
Principal Amount		$ 4,167	[1],[2],[15],[41]	$ 2,401	[4],[5],[6],[16],[38]
Cost		4,161	[1],[2],[15],[41]	2,379	[4],[5],[6],[16],[38]
Fair Value		$ 4,042	[1],[2],[15],[41]	$ 2,329	[4],[5],[6],[16],[38]
Percentage of Total Net Assets		0.30%	[1],[2],[15],[28],[41]	0.20%	[4],[5],[6],[16],[26],[38]
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.50%	[1],[2],[3]	4.50%	[4],[5],[6],[25]
Interest		10.10%	[1],[2],[3]	8.90%	[4],[5],[6],[25]
Principal Amount		$ 4,183	[1],[2],[3]	$ 4,223	[4],[5],[6],[25]
Cost		4,135	[1],[2],[3]	4,164	[4],[5],[6],[25]
Fair Value		$ 4,147	[1],[2],[3]	$ 4,165	[4],[5],[6],[25]
Percentage of Total Net Assets		0.30%	[1],[2],[3],[28]	0.30%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		966.99	[2],[9],[10],[12]	966.99	[4],[6],[13],[14],[19]
Cost		$ 967	[2],[12]	$ 967	[4],[6],[19]
Fair Value		$ 1,097	[2],[12]	$ 962	[4],[6],[19]
Percentage of Total Net Assets		0.10%	[2],[12],[28]	0.10%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		7.25%	[1],[2],[3]	7.25%	[4],[5],[6],[27]
Interest		12.80%	[1],[2],[3]	12%	[4],[5],[6],[27]
Principal Amount		$ 13,692	[1],[2],[3]	$ 13,692	[4],[5],[6],[27]
Cost		13,454	[1],[2],[3]	13,434	[4],[5],[6],[27]
Fair Value		$ 13,555	[1],[2],[3]	$ 13,295	[4],[5],[6],[27]
Percentage of Total Net Assets		1.10%	[1],[2],[3],[28]	1.10%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Interest		6.90%		6.90%	[4]
Principal Amount		$ 16,000		$ 16,000	[4]
Cost		14,856		14,839	[4]
Fair Value		$ 13,522		$ 13,827	[4]
Percentage of Total Net Assets		1.10%	[28]	1.10%	[4],[26]
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		2,828,286	[2],[9],[10],[12],[15]	1,921,648	[4],[6],[13],[14],[16],[19]
Cost		$ 2,828	[2],[12],[15]	$ 1,922	[4],[6],[16],[19]
Fair Value		$ 3,026	[2],[12],[15]	$ 1,932	[4],[6],[16],[19]
Percentage of Total Net Assets		0.30%	[2],[12],[15],[28]	0.20%	[4],[6],[16],[19],[26]
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[15],[39]	5.75%	[4],[5],[6],[16],[40]
Interest		11.90%	[1],[2],[15],[39]	9.20%	[4],[5],[6],[16],[40]
Principal Amount		$ 1,781	[1],[2],[15],[39]	$ 1,489	[4],[5],[6],[16],[40]
Cost		1,847	[1],[2],[15],[39]	1,561	[4],[5],[6],[16],[40]
Fair Value		$ 1,726	[1],[2],[15],[39]	$ 1,437	[4],[5],[6],[16],[40]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[39]	0.10%	[4],[5],[6],[16],[26],[40]
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[3]	5.25%	[4],[5],[6],[34]
Interest		10.60%	[1],[2],[3]	9.90%	[4],[5],[6],[34]
Principal Amount		$ 2,272	[1],[2],[3]	$ 1,575	[4],[5],[6],[34]
Cost		2,230	[1],[2],[3]	1,516	[4],[5],[6],[34]
Fair Value		$ 2,262	[1],[2],[3]	$ 1,513	[4],[5],[6],[34]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[28]	0.10%	[4],[5],[6],[26],[34]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[3]	5.75%	[4],[5],[6],[25]
Interest		11.40%	[1],[2],[3]	10.50%	[4],[5],[6],[25]
Principal Amount		$ 4,602	[1],[2],[3]	$ 4,638	[4],[5],[6],[25]
Cost		4,519	[1],[2],[3]	4,491	[4],[5],[6],[25]
Fair Value		$ 4,584	[1],[2],[3]	$ 4,638	[4],[5],[6],[25]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[28]	0.40%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		937.5	[2],[9],[10],[12]	937.5	[4],[6],[13],[14],[19]
Cost		$ 938	[2],[12]	$ 938	[4],[6],[19]
Fair Value		$ 871	[2],[12]	$ 1,179	[4],[6],[19]
Percentage of Total Net Assets		0.10%	[2],[12],[28]	0.10%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		20,000	[9],[10],[12]	192,000	[4],[13],[14],[19]
Cost		$ 370	[12]	$ 320	[4],[19]
Fair Value		$ 3	[12]	$ 158	[4],[19]
Percentage of Total Net Assets		0%	[12],[28]	0%	[4],[19],[26]
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[25]			12.50%
Interest	[4],[5],[6],[25]			17.20%
Principal Amount		$ 4,391	[1],[2],[3]	$ 4,370	[4],[5],[6],[25]
Cost		4,095	[1],[2],[3]	4,089	[4],[5],[6],[25]
Fair Value		$ 4,339	[1],[2],[3]	$ 4,871	[4],[5],[6],[25]
Percentage of Total Net Assets		0.40%	[1],[2],[3]	0.40%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[2]	10%
Principal Amount	[2]	$ 190
Cost	[2]	190
Fair Value	[2]	$ 190
Percentage of Total Net Assets	[2],[28]	0%
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[27]			6.50%
Interest	[4],[5],[6],[27]			10.50%
Principal Amount	[4],[5],[6],[27]			$ 16,774
Cost	[4],[5],[6],[27]			16,276
Fair Value	[4],[5],[6],[27]			$ 16,271
Percentage of Total Net Assets	[4],[5],[6],[26],[27]			1.30%
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[4],[6],[13],[14],[19]			687
Principal Amount	[4],[6],[19]
Cost	[4],[6],[19]			687
Fair Value	[4],[6],[19]			$ 687
Percentage of Total Net Assets	[4],[6],[19],[26]			0.10%
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[27]			6.50%
Interest	[4],[5],[6],[27]			10.50%
Principal Amount	[4],[5],[6],[27]			$ 0
Cost	[4],[5],[6],[27]			(76)
Fair Value	[4],[5],[6],[27]			$ (77)
Percentage of Total Net Assets	[4],[5],[6],[26],[27]			0%
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6.50%
Interest	[1],[2],[3]	11.90%
Principal Amount	[1],[2],[3]	$ 10,648
Cost	[1],[2],[3]	10,359
Fair Value	[1],[2],[3]	$ 10,399
Percentage of Total Net Assets	[1],[2],[3],[28]	0.90%
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Partnership Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10],[12]	687
Cost	[2],[12]	$ 687
Fair Value	[2],[12]	$ 633
Percentage of Total Net Assets	[2],[12],[28]	0.10%
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Revolver
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[22]	6.50%
Interest	[1],[2],[3],[22]	11.90%
Principal Amount	[1],[2],[3],[22]	$ 0
Cost	[1],[2],[3],[22]	(67)
Fair Value	[1],[2],[3],[22]	$ (60)
Percentage of Total Net Assets	[1],[2],[3],[22],[28]	0%
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[12],[15]	5,785
Principal Amount	[2],[12],[15]
Cost	[2],[12],[15]	0
Fair Value	[2],[12],[15]	$ 0
Percentage of Total Net Assets	[2],[12],[15],[28]	0%
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[16],[42]			5.50%
Interest	[4],[5],[6],[16],[42]			7.40%
Principal Amount	[4],[5],[6],[16],[42]			$ 458
Cost	[4],[5],[6],[16],[42]			429
Fair Value	[4],[5],[6],[16],[42]			$ 375
Percentage of Total Net Assets	[4],[5],[6],[16],[26],[42]			0%
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[55]	6%
Interest	[1],[2],[15],[55]	9.90%
Principal Amount	[1],[2],[15],[55]	$ 456
Cost	[1],[2],[15],[55]	445
Fair Value	[1],[2],[15],[55]	$ 325
Percentage of Total Net Assets	[1],[2],[15],[28],[55]	0%
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[2],[15]	$ 34
Cost	[2],[15]	35
Fair Value	[2],[15]	$ 34
Percentage of Total Net Assets	[2],[15],[28]	0%
Investment, interest rate, paid in kind	[2],[15]	10%
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Second Lien Loan
Schedule of Investments [Line Items]
Interest	[4],[6],[52]			11%
Principal Amount	[4],[6],[52]			$ 10,633
Cost	[4],[6],[52]			10,587
Fair Value	[4],[6],[52]			$ 10,442
Percentage of Total Net Assets	[4],[6],[26],[52]			0.80%
Investment, interest rate, paid in kind	[4],[6],[52]			1%
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series A Preferred Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[4],[6],[13],[14],[19],[52]			1,434,472.41
Cost	[4],[6],[19],[52]			$ 2,166
Fair Value	[4],[6],[19],[52]			$ 2,252
Percentage of Total Net Assets	[4],[6],[19],[26],[52]			0.10%
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series C Preferred Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[4],[6],[13],[14],[19],[52]			715,649.59
Cost	[4],[6],[19],[52]			$ 1,081
Fair Value	[4],[6],[19],[52]			$ 2,158
Percentage of Total Net Assets	[4],[6],[19],[26],[52]			0.10%
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[15],[44]	6%	[4],[5],[6],[16],[54]
Interest		10.20%	[1],[2],[15],[44]	9.10%	[4],[5],[6],[16],[54]
Principal Amount		$ 2,416	[1],[2],[15],[44]	$ 2,502	[4],[5],[6],[16],[54]
Cost		2,547	[1],[2],[15],[44]	2,502	[4],[5],[6],[16],[54]
Fair Value		$ 2,372	[1],[2],[15],[44]	$ 2,438	[4],[5],[6],[16],[54]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[44]	0.20%	[4],[5],[6],[16],[26],[54]
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[15],[56]	6%	[4],[5],[6],[16],[57]
Interest		11.70%	[1],[2],[15],[56]	9.10%	[4],[5],[6],[16],[57]
Principal Amount		$ 4,147	[1],[2],[15],[56]	$ 4,365	[4],[5],[6],[16],[57]
Cost		4,222	[1],[2],[15],[56]	4,202	[4],[5],[6],[16],[57]
Fair Value		$ 4,065	[1],[2],[15],[56]	$ 4,242	[4],[5],[6],[16],[57]
Percentage of Total Net Assets		0.30%	[1],[2],[15],[28],[56]	0.30%	[4],[5],[6],[16],[26],[57]
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[30]	5.75%	[4],[5],[6],[16],[31]
Interest		9.20%	[1],[2],[15],[30]	7.10%	[4],[5],[6],[16],[31]
Principal Amount		$ 871	[1],[2],[15],[30]	$ 739	[4],[5],[6],[16],[31]
Cost		814	[1],[2],[15],[30]	672	[4],[5],[6],[16],[31]
Fair Value		$ 854	[1],[2],[15],[30]	$ 716	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[30]	0.10%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[15],[30]	6.25%	[4],[5],[6],[16],[31]
Interest		10.50%	[1],[2],[15],[30]	8.50%	[4],[5],[6],[16],[31]
Principal Amount		$ 1,057	[1],[2],[15],[30]	$ 625	[4],[5],[6],[16],[31]
Cost		1,005	[1],[2],[15],[30]	553	[4],[5],[6],[16],[31]
Fair Value		$ 1,039	[1],[2],[15],[30]	$ 598	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[30]	0%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Gulf Finance, LLC, Oil & Gas Exploration & Production, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[29]	6.75%	[4],[5],[7]
Interest		12.40%	[1],[29]	11%	[4],[5],[7]
Principal Amount		$ 819	[1],[29]	$ 823	[4],[5],[7]
Cost		792	[1],[29]	797	[4],[5],[7]
Fair Value		$ 820	[1],[29]	$ 772	[4],[5],[7]
Percentage of Total Net Assets		0.10%	[1],[28],[29]	0.10%	[4],[5],[7],[26]
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[15],[44]	6.50%	[4],[5],[6],[16],[45]
Interest		10.70%	[1],[2],[15],[44]	10.20%	[4],[5],[6],[16],[45]
Principal Amount		$ 2,102	[1],[2],[15],[44]	$ 2,208	[4],[5],[6],[16],[45]
Cost		2,023	[1],[2],[15],[44]	2,016	[4],[5],[6],[16],[45]
Fair Value		$ 2,054	[1],[2],[15],[44]	$ 2,136	[4],[5],[6],[16],[45]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[44]	0.20%	[4],[5],[6],[16],[26],[45]
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[15],[30]	6.50%	[4],[5],[6],[16],[31]
Interest		10.50%	[1],[2],[15],[30]	8.70%	[4],[5],[6],[16],[31]
Principal Amount		$ 4,959	[1],[2],[15],[30]	$ 4,999	[4],[5],[6],[16],[31]
Cost		4,474	[1],[2],[15],[30]	4,461	[4],[5],[6],[16],[31]
Fair Value		$ 4,860	[1],[2],[15],[30]	$ 4,846	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.40%	[1],[2],[15],[28],[30]	0.40%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	8.50%
Interest	[1],[2],[3]	14%
Principal Amount	[1],[2],[3]	$ 11,475
Cost	[1],[2],[3]	11,347
Fair Value	[1],[2],[3]	$ 11,475
Percentage of Total Net Assets	[1],[2],[3],[28]	1%
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver
Schedule of Investments [Line Items]
Interest		8.50%	[1],[2],[3],[22]	8.50%	[4],[5],[6],[27]
Interest		14%	[1],[2],[3],[22]	11.70%	[4],[5],[6],[27]
Principal Amount		$ 0	[1],[2],[3],[22]	$ 0	[4],[5],[6],[27]
Cost		(12)	[1],[2],[3],[22]	(18)	[4],[5],[6],[27]
Fair Value		$ 0	[1],[2],[3],[22]	$ (18)	[4],[5],[6],[27]
Percentage of Total Net Assets		0%	[1],[2],[3],[22],[28]	0%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[27]			8.50%
Interest	[4],[5],[6],[27]			11.70%
Principal Amount	[4],[5],[6],[27]			$ 11,538
Cost	[4],[5],[6],[27]			11,361
Fair Value	[4],[5],[6],[27]			$ 11,363
Percentage of Total Net Assets	[4],[5],[6],[26],[27]			0.90%
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[3]	5%	[4],[5],[6],[25]
Interest		11.70%	[1],[2],[3]	6%	[4],[5],[6],[25]
Principal Amount		$ 11,197	[1],[2],[3]	$ 5,005	[4],[5],[6],[25]
Cost		11,116	[1],[2],[3]	4,946	[4],[5],[6],[25]
Fair Value		$ 10,906	[1],[2],[3]	$ 4,928	[4],[5],[6],[25]
Percentage of Total Net Assets		0.90%	[1],[2],[3],[28]	0.40%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[7]			5%
Interest	[4],[5],[6],[7]			9.30%
Principal Amount	[4],[5],[6],[7]			$ 5,912
Cost	[4],[5],[6],[7]			5,832
Fair Value	[4],[5],[6],[7]			$ 5,834
Percentage of Total Net Assets	[4],[5],[6],[7],[26]			0.50%
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[15],[44]	5.25%	[4],[5],[6],[16],[54]
Interest		8.90%	[1],[2],[15],[44]	8.60%	[4],[5],[6],[16],[54]
Principal Amount		$ 604	[1],[2],[15],[44]	$ 626	[4],[5],[6],[16],[54]
Cost		580	[1],[2],[15],[44]	569	[4],[5],[6],[16],[54]
Fair Value		$ 585	[1],[2],[15],[44]	$ 598	[4],[5],[6],[16],[54]
Percentage of Total Net Assets		0%	[1],[2],[15],[28],[44]	0%	[4],[5],[6],[16],[26],[54]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 12,192	[2]	$ 1,189	[4],[6]
Cost		11,999	[2]	1,161	[4],[6]
Fair Value		$ 10,681	[2]	$ 1,151	[4],[6]
Percentage of Total Net Assets		0.90%	[2],[28]	0.10%	[4],[6],[26]
Investment, interest rate, paid in kind		11%	[2]	11%	[4],[6]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[4],[6]			$ 9,428
Cost	[4],[6]			9,238
Fair Value	[4],[6]			$ 9,183
Percentage of Total Net Assets	[4],[6],[26]			0.80%
Investment, interest rate, paid in kind	[4],[6]			11%
Investment, Identifier [Axis]: Heartland, LLC, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[29]	4.75%	[4],[5],[6],[25]
Interest		10.20%	[1],[2],[29]	9.50%	[4],[5],[6],[25]
Principal Amount		$ 13,791	[1],[2],[29]	$ 13,954	[4],[5],[6],[25]
Cost		13,743	[1],[2],[29]	13,884	[4],[5],[6],[25]
Fair Value		$ 13,680	[1],[2],[29]	$ 13,795	[4],[5],[6],[25]
Percentage of Total Net Assets		1.10%	[1],[2],[28],[29]	1.10%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[29]	5.75%	[4],[5],[6],[7]
Interest		10.80%	[1],[2],[29]	9.90%	[4],[5],[6],[7]
Principal Amount		$ 7,313	[1],[2],[29]	$ 7,368	[4],[5],[6],[7]
Cost		7,206	[1],[2],[29]	7,244	[4],[5],[6],[7]
Fair Value		$ 7,313	[1],[2],[29]	$ 7,276	[4],[5],[6],[7]
Percentage of Total Net Assets		0.60%	[1],[2],[28],[29]	0.60%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[22],[29]	5.75%	[4],[5],[6],[7]
Interest		10.80%	[1],[2],[22],[29]	9.90%	[4],[5],[6],[7]
Principal Amount		$ 0	[1],[2],[22],[29]	$ 0	[4],[5],[6],[7]
Cost		(36)	[1],[2],[22],[29]	(43)	[4],[5],[6],[7]
Fair Value		$ 0	[1],[2],[22],[29]	$ (33)	[4],[5],[6],[7]
Percentage of Total Net Assets		0%	[1],[2],[22],[28],[29]	0%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[15],[41]	5%	[4],[5],[6],[16],[31]
Interest		8.90%	[1],[2],[15],[41]	6.90%	[4],[5],[6],[16],[31]
Principal Amount		$ 3,207	[1],[2],[15],[41]	$ 3,232	[4],[5],[6],[16],[31]
Cost		3,676	[1],[2],[15],[41]	3,676	[4],[5],[6],[16],[31]
Fair Value		$ 3,078	[1],[2],[15],[41]	$ 3,148	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.30%	[1],[2],[15],[28],[41]	0.30%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[12]	101,080
Principal Amount	[2],[12]
Cost	[2],[12]	101
Fair Value	[2],[12]	$ 101
Percentage of Total Net Assets	[2],[12],[28]	0%
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6%
Interest	[1],[2],[3]	11.40%
Principal Amount	[1],[2],[3]	$ 7,571
Cost	[1],[2],[3]	7,384
Fair Value	[1],[2],[3]	$ 7,382
Percentage of Total Net Assets	[1],[2],[3],[28]	0.60%
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Revolver
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[22]	6%
Interest	[1],[2],[3],[22]	11.40%
Principal Amount	[1],[2],[3],[22]	$ 0
Cost	[1],[2],[3],[22]	(44)
Fair Value	[1],[2],[3],[22]	$ (45)
Percentage of Total Net Assets	[1],[2],[3],[22],[28]	0%
Investment, Identifier [Axis]: Holland Acquisition Corp., Energy: Oil & Gas, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		9%	[1],[2],[17],[23],[36]	9%	[4],[5],[6],[18],[24],[37]
Principal Amount		$ 3,754	[1],[2],[17],[23],[36]	$ 3,754	[4],[5],[6],[18],[24],[37]
Cost		0	[1],[2],[17],[23],[36]	0	[4],[5],[6],[18],[24],[37]
Fair Value		$ 0	[1],[2],[17],[23],[36]	$ 0	[4],[5],[6],[18],[24],[37]
Percentage of Total Net Assets		0%	[1],[2],[17],[23],[28],[36]	0%	[4],[5],[6],[18],[24],[26],[37]
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[3]	5%	[4],[5],[6],[34]
Interest		10.50%	[1],[2],[3]	9.40%	[4],[5],[6],[34]
Principal Amount		$ 3,757	[1],[2],[3]	$ 3,792	[4],[5],[6],[34]
Cost		3,710	[1],[2],[3]	3,736	[4],[5],[6],[34]
Fair Value		$ 3,441	[1],[2],[3]	$ 3,621	[4],[5],[6],[34]
Percentage of Total Net Assets		0.30%	[1],[2],[3],[28]	0.30%	[4],[5],[6],[26],[34]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.85%	[1],[2],[15],[36]	5.25%	[4],[5],[6],[16],[35]
Interest		10.40%	[1],[2],[15],[36]	9.50%	[4],[5],[6],[16],[35]
Principal Amount		$ 6,667	[1],[2],[15],[36]	$ 8,000	[4],[5],[6],[16],[35]
Cost		6,505	[1],[2],[15],[36]	7,781	[4],[5],[6],[16],[35]
Fair Value		$ 6,407	[1],[2],[15],[36]	$ 7,814	[4],[5],[6],[16],[35]
Percentage of Total Net Assets		0.50%	[1],[2],[15],[28],[36]	0.60%	[4],[5],[6],[16],[26],[35]
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[15],[41]	6.25%	[4],[5],[6],[16],[31]
Interest		10.40%	[1],[2],[15],[41]	8.40%	[4],[5],[6],[16],[31]
Principal Amount		$ 1,694	[1],[2],[15],[41]	$ 1,708	[4],[5],[6],[16],[31]
Cost		1,502	[1],[2],[15],[41]	1,498	[4],[5],[6],[16],[31]
Fair Value		$ 1,663	[1],[2],[15],[41]	$ 1,665	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[41]	0.10%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		102,144		102,144
Fair Value		$ 3,586		$ 4,496			0
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		102,144	[2],[9],[10],[11],[12]	102,144	[4],[6],[13],[14],[19]
Principal Amount	[4],[6],[19]
Cost		$ 5,219	[2],[11],[12]	5,219	[4],[6],[19]
Fair Value		$ 3,586	[2],[11],[12]	$ 4,496	[4],[6],[19]
Percentage of Total Net Assets		0.30%	[2],[11],[12]	0.30%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		8%	[1],[2],[3],[11]	8%	[4],[5],[6],[27]
Interest		13.10%	[1],[2],[3],[11]	12.30%	[4],[5],[6],[27]
Principal Amount		$ 3,917	[1],[2],[3],[11]	$ 3,917	[4],[5],[6],[27]
Cost		3,726	[1],[2],[3],[11]	3,670	[4],[5],[6],[27]
Fair Value		$ 3,917	[1],[2],[3],[11]	$ 3,917	[4],[5],[6],[27]
Percentage of Total Net Assets		0.30%	[1],[2],[3],[11]	0.30%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		10%	[1],[2],[3],[11]	10%	[4],[5],[6],[27]
Interest		15.30%	[1],[2],[3],[11]	14.30%	[4],[5],[6],[27]
Principal Amount		$ 4,441	[1],[2],[3],[11]	$ 4,098	[4],[5],[6],[27]
Cost		4,441	[1],[2],[3],[11]	4,098	[4],[5],[6],[27]
Fair Value		$ 4,441	[1],[2],[3],[11]	$ 4,098	[4],[5],[6],[27]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[11]	0.30%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		8%		8%
Interest		13.10%		12.30%
Fair Value		$ 3,917		$ 3,917			0
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		15.30%		14.30%
Fair Value		$ 4,441		$ 4,098			0
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[36]	8%	[4],[5],[6],[7]
Interest		12.10%	[1],[2],[36]	12.40%	[4],[5],[6],[7]
Principal Amount		$ 3,379	[1],[2],[36]	$ 3,396	[4],[5],[6],[7]
Cost		3,378	[1],[2],[36]	3,388	[4],[5],[6],[7]
Fair Value		$ 3,328	[1],[2],[36]	$ 3,247	[4],[5],[6],[7]
Percentage of Total Net Assets		0.30%	[1],[2],[28],[36]	0.30%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		68,950	[2],[9],[10],[12]	68,950	[4],[6],[13],[14],[19]
Cost		$ 0	[2],[12]	$ 0	[4],[6],[19]
Fair Value		$ 0	[2],[12]	$ 0	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[30]	5.25%	[4],[5],[6],[16],[31]
Interest		9.50%	[1],[2],[15],[30]	7.50%	[4],[5],[6],[16],[31]
Principal Amount		$ 2,647	[1],[2],[15],[30]	$ 2,668	[4],[5],[6],[16],[31]
Cost		2,945	[1],[2],[15],[30]	2,938	[4],[5],[6],[16],[31]
Fair Value		$ 2,594	[1],[2],[15],[30]	$ 2,583	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[30]	0.20%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.37%	[1],[2],[15],[30]	5.40%	[4],[5],[6],[16],[31]
Interest		9.30%	[1],[2],[15],[30]	7.40%	[4],[5],[6],[16],[31]
Principal Amount		$ 5,474	[1],[2],[15],[30]	$ 4,947	[4],[5],[6],[16],[31]
Cost		6,122	[1],[2],[15],[30]	5,515	[4],[5],[6],[16],[31]
Fair Value		$ 5,474	[1],[2],[15],[30]	$ 4,892	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.50%	[1],[2],[15],[28],[30]	0.40%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		7,500.4	[2],[9],[10],[12]	1,433.37	[4],[6],[13],[14],[19]
Cost		$ 750	[2],[12]	$ 144	[4],[6],[19]
Fair Value		$ 772	[2],[12]	$ 127	[4],[6],[19]
Percentage of Total Net Assets		0.10%	[2],[12]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[3]	4.75%	[4],[5],[6],[7]
Interest		11.90%	[1],[2],[3]	9.10%	[4],[5],[6],[7]
Principal Amount		$ 13,076	[1],[2],[3]	$ 714	[4],[5],[6],[7]
Cost		12,729	[1],[2],[3]	700	[4],[5],[6],[7]
Fair Value		$ 12,842	[1],[2],[3]	$ 703	[4],[5],[6],[7]
Percentage of Total Net Assets		1.10%	[1],[2],[3],[28]	0.10%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[3]	4.75%	[4],[5],[6],[7]
Interest		11.90%	[1],[2],[3]	9.10%	[4],[5],[6],[7]
Principal Amount		$ 50	[1],[2],[3]	$ 6	[4],[5],[6],[7]
Cost		18	[1],[2],[3]	4	[4],[5],[6],[7]
Fair Value		$ 29	[1],[2],[3]	$ 5	[4],[5],[6],[7]
Percentage of Total Net Assets		0%	[1],[2],[3],[28]	0%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[15],[41]	5.25%	[4],[5],[6],[16],[38]
Interest		8.70%	[1],[2],[15],[41]	6.20%	[4],[5],[6],[16],[38]
Principal Amount		$ 2,782	[1],[2],[15],[41]	$ 2,805	[4],[5],[6],[16],[38]
Cost		2,909	[1],[2],[15],[41]	2,902	[4],[5],[6],[16],[38]
Fair Value		$ 2,753	[1],[2],[15],[41]	$ 2,729	[4],[5],[6],[16],[38]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[41]	0.20%	[4],[5],[6],[16],[26],[38]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[16],[38]			6.50%
Interest	[4],[5],[6],[16],[38]			9.30%
Principal Amount	[4],[5],[6],[16],[38]			$ 6,322
Cost	[4],[5],[6],[16],[38]			6,791
Fair Value	[4],[5],[6],[16],[38]			$ 5,495
Percentage of Total Net Assets	[4],[5],[6],[16],[26],[38]			0.50%
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[41]	6.50%
Interest	[1],[2],[15],[41]	10.40%
Principal Amount	[1],[2],[15],[41]	$ 6,272
Cost	[1],[2],[15],[41]	6,829
Fair Value	[1],[2],[15],[41]	$ 5,912
Percentage of Total Net Assets	[1],[2],[15],[28],[41]	0.50%
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[58]	6.50%
Interest	[1],[2],[15],[58]	8.20%
Principal Amount	[1],[2],[15],[58]	$ 1,002
Cost	[1],[2],[15],[58]	1,019
Fair Value	[1],[2],[15],[58]	$ 947
Percentage of Total Net Assets	[1],[2],[15],[28],[58]	0.10%
Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.25%	[1],[17],[36]	4.25%	[4],[5],[18],[37]
Interest		9.90%	[1],[17],[36]	7.80%	[4],[5],[18],[37]
Principal Amount		$ 2,900	[1],[17],[36]	$ 2,908	[4],[5],[18],[37]
Cost		2,847	[1],[17],[36]	2,854	[4],[5],[18],[37]
Fair Value		$ 2,353	[1],[17],[36]	$ 2,277	[4],[5],[18],[37]
Percentage of Total Net Assets		0.20%	[1],[17],[28],[36]	0.20%	[4],[5],[18],[26],[37]
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[30]	5.25%	[4],[5],[6],[16],[31]
Interest		9.40%	[1],[2],[15],[30]	7.50%	[4],[5],[6],[16],[31]
Principal Amount		$ 1,472	[1],[2],[15],[30]	$ 1,285	[4],[5],[6],[16],[31]
Cost		1,429	[1],[2],[15],[30]	1,191	[4],[5],[6],[16],[31]
Fair Value		$ 1,450	[1],[2],[15],[30]	$ 1,239	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[30]	0.10%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Iqor US Inc., Services: Business, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		7.50%	[1],[17],[29]	7.50%	[4],[5],[7],[18]
Interest		12.90%	[1],[17],[29]	11.90%	[4],[5],[7],[18]
Principal Amount		$ 2,669	[1],[17],[29]	$ 2,683	[4],[5],[7],[18]
Cost		2,697	[1],[17],[29]	2,711	[4],[5],[7],[18]
Fair Value		$ 2,624	[1],[17],[29]	$ 2,658	[4],[5],[7],[18]
Percentage of Total Net Assets		0.20%	[1],[17],[28],[29]	0.20%	[4],[5],[7],[18],[26]
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10],[12],[28]	58,538
Cost	[2],[12],[28]	$ 0
Fair Value	[2],[12],[28]	$ 0
Percentage of Total Net Assets	[2],[12],[28]	0%
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.60%	[1],[2],[3],[17]	5.75%	[4],[5],[6],[18],[24],[25]
Interest	[1],[2],[3],[17]	10.60%
Principal Amount		$ 818	[1],[2],[3],[17]	$ 1,579	[4],[5],[6],[18],[24],[25]
Cost		515	[1],[2],[3],[17]	1,160	[4],[5],[6],[18],[24],[25]
Fair Value		$ 707	[1],[2],[3],[17]	$ 553	[4],[5],[6],[18],[24],[25]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[17],[28]	0%	[4],[5],[6],[18],[24],[25],[26]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[15],[30]	6.50%	[4],[5],[6],[16],[42]
Interest		10.20%	[1],[2],[15],[30]	8.10%	[4],[5],[6],[16],[42]
Principal Amount		$ 4,546	[1],[2],[15],[30]	$ 4,583	[4],[5],[6],[16],[42]
Cost		4,057	[1],[2],[15],[30]	4,044	[4],[5],[6],[16],[42]
Fair Value		$ 4,458	[1],[2],[15],[30]	$ 4,436	[4],[5],[6],[16],[42]
Percentage of Total Net Assets		0.40%	[1],[2],[15],[28],[30]	0.40%	[4],[5],[6],[16],[26],[42]
Investment, Identifier [Axis]: Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		7.25%	[1],[3],[17]	7.25%	[4],[5],[18],[25]
Interest		12.80%	[1],[3],[17]	12%	[4],[5],[18],[25]
Principal Amount		$ 6,000	[1],[3],[17]	$ 6,000	[4],[5],[18],[25]
Cost		5,989	[1],[3],[17]	5,989	[4],[5],[18],[25]
Fair Value		$ 4,270	[1],[3],[17]	$ 3,383	[4],[5],[18],[25]
Percentage of Total Net Assets		0.40%	[1],[3],[17],[28]	0.30%	[4],[5],[18],[25],[26]
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3]	5.50%	[4],[5],[6],[7]
Interest		11%	[1],[2],[3]	9.90%	[4],[5],[6],[7]
Principal Amount		$ 3,798	[1],[2],[3]	$ 3,827	[4],[5],[6],[7]
Cost		3,734	[1],[2],[3]	3,747	[4],[5],[6],[7]
Fair Value		$ 3,729	[1],[2],[3]	$ 3,575	[4],[5],[6],[7]
Percentage of Total Net Assets		0.30%	[1],[2],[3],[28]	0.30%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)				3,201
Fair Value				$ 0			0
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock, Controlled Investment
Schedule of Investments [Line Items]
Investment owned, balance (in shares)				35,571
Fair Value				$ 0			0
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)				9,159,085
Fair Value				$ 0			6,197
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock, Controlled Investment
Schedule of Investments [Line Items]
Fair Value				$ 0			0
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[15],[41]	5.50%	[4],[5],[6],[16],[38]
Interest		9%	[1],[2],[15],[41]	7.90%	[4],[5],[6],[16],[38]
Principal Amount		$ 1,139	[1],[2],[15],[41]	$ 4,083	[4],[5],[6],[16],[38]
Cost		1,150	[1],[2],[15],[41]	4,082	[4],[5],[6],[16],[38]
Fair Value		$ 1,125	[1],[2],[15],[41]	$ 4,009	[4],[5],[6],[16],[38]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[41]	0.30%	[4],[5],[6],[16],[26],[38]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[15],[36]	5.50%	[4],[5],[6],[16],[35]
Interest		10.30%	[1],[2],[15],[36]	9.30%	[4],[5],[6],[16],[35]
Principal Amount		$ 6,714	[1],[2],[15],[36]	$ 6,714	[4],[5],[6],[16],[35]
Cost		6,592	[1],[2],[15],[36]	6,576	[4],[5],[6],[16],[35]
Fair Value		$ 6,634	[1],[2],[15],[36]	$ 6,592	[4],[5],[6],[16],[35]
Percentage of Total Net Assets		0.60%	[1],[2],[15],[28],[36]	0.50%	[4],[5],[6],[16],[26],[35]
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[27]			5%
Interest	[4],[5],[6],[27]			9.50%
Principal Amount	[4],[5],[6],[27]			$ 7,652
Cost	[4],[5],[6],[27]			7,571
Fair Value	[4],[5],[6],[27]			$ 7,617
Percentage of Total Net Assets	[4],[5],[6],[26],[27]			0.60%
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, Revolver
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[27]			5%
Interest	[4],[5],[6],[27]			9.50%
Principal Amount	[4],[5],[6],[27]			$ 0
Cost	[4],[5],[6],[27]			(4)
Fair Value	[4],[5],[6],[27]			$ (2)
Percentage of Total Net Assets	[4],[5],[6],[26],[27]			0%
Investment, Identifier [Axis]: Jedson Engineering, Inc., Engineering & Construction Management, First Lien Loan
Schedule of Investments [Line Items]
Interest	[4],[6],[52]			12%
Principal Amount	[4],[6],[52]			$ 2,650
Cost	[4],[6],[52]			2,650
Fair Value	[4],[6],[52]			$ 2,650
Percentage of Total Net Assets	[4],[6],[26],[52]			0.20%
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Interest	[4]			8%
Principal Amount	[4]			$ 3,609
Cost	[4]			3,609
Fair Value	[4]			$ 3,511
Percentage of Total Net Assets	[4],[26]			0.30%
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Structured Products, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Interest		8%
Principal Amount		$ 3,330
Cost		3,330
Fair Value		$ 3,367
Percentage of Total Net Assets	[28]	0.30%
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, 9.1% Member Interest
Schedule of Investments [Line Items]
Cost	[4],[16]			$ 35,158
Fair Value	[4],[16]			$ 40,088
Percentage of Total Net Assets	[4],[16],[26]			3.30%
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, Member Interest
Schedule of Investments [Line Items]
Cost	[11],[15]	$ 35,158
Fair Value	[11],[15]	$ 41,233
Percentage of Total Net Assets	[11],[15]	3.40%
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest
Schedule of Investments [Line Items]
Fair Value		$ 41,233		$ 40,088			37,601
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.50%	[1],[2],[15],[22],[56]	5.50%	[4],[5],[6],[16],[57]
Interest		10.30%	[1],[2],[15],[22],[56]	10.20%	[4],[5],[6],[16],[57]
Principal Amount		$ 3,702	[1],[2],[15],[22],[56]	$ 3,580	[4],[5],[6],[16],[57]
Cost		4,127	[1],[2],[15],[22],[56]	3,813	[4],[5],[6],[16],[57]
Fair Value		$ 3,637	[1],[2],[15],[22],[56]	$ 3,477	[4],[5],[6],[16],[57]
Percentage of Total Net Assets		0.30%	[1],[2],[15],[22],[28],[56]	0.30%	[4],[5],[6],[16],[26],[57]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3]	5.75%	[4],[5],[6],[25]
Interest		10.80%	[1],[2],[3]	10.20%	[4],[5],[6],[25]
Principal Amount		$ 2,785	[1],[2],[3]	$ 2,785	[4],[5],[6],[25]
Cost		2,742	[1],[2],[3]	2,736	[4],[5],[6],[25]
Fair Value		$ 2,715	[1],[2],[3]	$ 2,745	[4],[5],[6],[25]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[28]	0.20%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	5.50%
Interest	[1],[2],[3]	10.80%
Principal Amount	[1],[2],[3]	$ 696
Cost	[1],[2],[3]	677
Fair Value	[1],[2],[3]	$ 679
Percentage of Total Net Assets	[1],[2],[3],[28]	0.10%
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		1,018	[2],[9],[10]	974.68	[4],[13],[14],[19]
Cost		$ 107	[2]	$ 97	[4],[6],[19]
Fair Value		$ 221	[2]	$ 115	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3],[22]	5.75%	[4],[5],[6],[25]
Interest		10.80%	[1],[2],[3],[22]	10.20%	[4],[5],[6],[25]
Principal Amount		$ 0	[1],[2],[3],[22]	$ 0	[4],[5],[6],[25]
Cost		(6)	[1],[2],[3],[22]	(7)	[4],[5],[6],[25]
Fair Value		$ (10)	[1],[2],[3],[22]	$ (6)	[4],[5],[6],[25]
Percentage of Total Net Assets		0%	[1],[2],[3],[22],[28]	0%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5%	[3],[22]	5%	[4],[5],[6],[37]
Interest		10.50%	[3],[22]	10.10%	[4],[5],[6],[37]
Principal Amount		$ 5,608	[1],[2],[3],[22]	$ 5,652	[4],[5],[6],[37]
Cost		5,513	[1],[2],[3],[22]	5,535	[4],[5],[6],[37]
Fair Value		$ 5,545	[1],[2],[3],[22]	$ 5,545	[4],[5],[6],[37]
Percentage of Total Net Assets		0.50%	[1],[2],[3],[22],[28]	0.50%	[4],[5],[6],[26],[37]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		203.2	[9],[10],[12]	203.2	[4],[6],[13],[14],[19]
Cost		$ 203	[2],[12]	$ 203	[4],[6],[19]
Fair Value		$ 226	[2],[12]	$ 191	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		6.78		6.78
Fair Value		$ 2,336		$ 1,181			0
Investment, Identifier [Axis]: Kemmerer Operations, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair Value		$ 712		$ 1,565			0
Investment, interest rate, paid in kind		15%		15%
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		6.78	[2],[9],[10],[11],[12],[17]	6.78	[4],[6],[13],[14],[18],[19]
Cost		$ 1,589	[2],[11],[12],[17]	$ 1,589	[4],[6],[18],[19]
Fair Value		$ 2,336	[2],[11],[12],[17]	$ 1,181	[4],[6],[18],[19]
Percentage of Total Net Assets		0.20%	[2],[11],[12],[17]	0.10%	[4],[6],[18],[19],[26]
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 712	[2],[11],[17]	$ 1,565	[4],[6],[18]
Cost		712	[2],[11],[17]	1,565	[4],[6],[18]
Fair Value		$ 712	[2],[11],[17]	$ 1,565	[4],[6],[18]
Percentage of Total Net Assets		0.10%	[2],[11],[17]	0.10%	[4],[6],[18],[26]
Investment, interest rate, paid in kind		15%	[2],[11],[17]	15%	[4],[6],[18]
Investment, Identifier [Axis]: Kene Acquisition, Inc. (En Engineering), Oil & Gas Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.25%	[3]	4.25%	[4],[5],[6],[25]
Interest		9.60%	[3]	9%	[4],[5],[6],[25]
Principal Amount		$ 7,095	[1],[2],[3]	$ 7,151	[4],[5],[6],[25]
Cost		7,031	[1],[2],[3]	7,071	[4],[5],[6],[25]
Fair Value		$ 7,031	[1],[2],[3]	$ 7,027	[4],[5],[6],[25]
Percentage of Total Net Assets		0.60%	[1],[2],[3],[28]	0.60%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3]	5.75%	[4],[5],[6],[25]
Interest		11%	[1],[2],[3]	10.50%	[4],[5],[6],[25]
Principal Amount		$ 9,162	[1],[2],[3]	$ 9,232	[4],[5],[6],[25]
Cost		9,031	[1],[2],[3]	9,080	[4],[5],[6],[25]
Fair Value		$ 9,101	[1],[2],[3]	$ 9,125	[4],[5],[6],[25]
Percentage of Total Net Assets		0.80%	[1],[2],[3],[28]	0.80%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		637,677.11	[2],[9],[10],[12]	637,677.11	[4],[6],[13],[14],[19]
Cost		$ 638	[2],[12]	$ 638	[4],[6],[19]
Fair Value		$ 658	[2],[12]	$ 577	[4],[6],[19]
Percentage of Total Net Assets		0.10%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[3]	4.75%	[4],[5],[6],[27]
Interest		10.10%	[1],[2],[3]	9.30%	[4],[5],[6],[27]
Principal Amount		$ 8,643	[1],[2],[3]	$ 8,767	[4],[5],[6],[27]
Cost		8,520	[1],[2],[3]	8,615	[4],[5],[6],[27]
Fair Value		$ 8,626	[1],[2],[3]	$ 8,623	[4],[5],[6],[27]
Percentage of Total Net Assets		0.70%	[1],[2],[3],[28]	0.70%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[15],[22],[30]	6%	[4],[5],[6],[16],[31]
Interest		10.50%	[1],[2],[15],[22],[30]	8.50%	[4],[5],[6],[16],[31]
Principal Amount		$ 1,904	[1],[2],[15],[22],[30]	$ 4,708	[4],[5],[6],[16],[31]
Cost		1,959	[1],[2],[15],[22],[30]	4,794	[4],[5],[6],[16],[31]
Fair Value		$ 1,737	[1],[2],[15],[22],[30]	$ 4,397	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[22],[28],[30]	0.40%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,575	[2],[15]	$ 1,497	[4],[6],[16]
Cost		1,629	[2],[15]	1,533	[4],[6],[16]
Fair Value		$ 1,386	[2],[15]	$ 1,409	[4],[6],[16]
Percentage of Total Net Assets		0.10%	[2],[15],[28]	0.10%	[4],[6],[16],[26]
Investment, interest rate, paid in kind		12%	[2],[15]	12%	[4],[6],[16]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[15],[22],[36]	5.25%	[4],[5],[6],[16],[35]
Interest		10.60%	[1],[2],[15],[22],[36]	8.30%	[4],[5],[6],[16],[35]
Principal Amount		$ 709	[1],[2],[15],[22],[36]	$ 667	[4],[5],[6],[16],[35]
Cost		690	[1],[2],[15],[22],[36]	645	[4],[5],[6],[16],[35]
Fair Value		$ 655	[1],[2],[15],[22],[36]	$ 633	[4],[5],[6],[16],[35]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[22],[28],[36]	0.10%	[4],[5],[6],[16],[26],[35]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[15],[22],[36]	5.25%	[4],[5],[6],[16],[27]
Interest		10.60%	[1],[2],[15],[22],[36]	9.80%	[4],[5],[6],[16],[27]
Principal Amount		$ 18	[1],[2],[15],[22],[36]	$ 35	[4],[5],[6],[16],[27]
Cost		17	[1],[2],[15],[22],[36]	35	[4],[5],[6],[16],[27]
Fair Value		$ 16	[1],[2],[15],[22],[36]	$ 34	[4],[5],[6],[16],[27]
Percentage of Total Net Assets		0%	[1],[2],[15],[22],[28],[36]	0%	[4],[5],[6],[16],[26],[27]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[3]	4.75%	[4],[5],[6],[25]
Interest		11.10%	[1],[2],[3]	9.50%	[4],[5],[6],[25]
Principal Amount		$ 10,200	[1],[2],[3]	$ 10,276	[4],[5],[6],[25]
Cost		10,064	[1],[2],[3]	10,119	[4],[5],[6],[25]
Fair Value		$ 9,945	[1],[2],[3]	$ 10,150	[4],[5],[6],[25]
Percentage of Total Net Assets		0.80%	[1],[2],[3],[28]	0.80%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		81,664.1	[2],[9],[10]	52,493.44	[4],[6],[13],[14],[19]
Cost		$ 85	[2]	$ 52	[4],[6],[19]
Fair Value		$ 184	[2]	$ 65	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[3],[22]	4.75%	[4],[5],[6],[25]
Interest		11.10%	[1],[2],[3],[22]	9.50%	[4],[5],[6],[25]
Principal Amount		$ 0	[1],[2],[3],[22]	$ 0	[4],[5],[6],[25]
Cost		(33)	[1],[2],[3],[22]	(39)	[4],[5],[6],[25]
Fair Value		$ (65)	[1],[2],[3],[22]	$ (32)	[4],[5],[6],[25]
Percentage of Total Net Assets		0%	[1],[2],[3],[22],[28]	0%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		5.50%	[1],[29]	3.25%	[4],[5],[7]
Interest		10.80%	[1],[29]	7.60%	[4],[5],[7]
Principal Amount		$ 5,532	[1],[29]	$ 134	[4],[5],[7]
Cost		5,532	[1],[29]	94	[4],[5],[7]
Fair Value		$ 5,352	[1],[29]	$ 100	[4],[5],[7]
Percentage of Total Net Assets		0.40%	[1],[28],[29]	0%	[4],[5],[7],[26]
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10],[12]	94,441
Interest	[4],[25]			10%
Interest	[4],[25]			3%
Principal Amount	[4],[25]			$ 8,807
Cost		$ 3,105	[2],[12]	8,784	[4],[25]
Fair Value		$ 3,589	[2],[12]	$ 8,455	[4],[25]
Percentage of Total Net Assets		0.30%	[2],[12],[28]	0.70%	[4],[25],[26]
Investment, Identifier [Axis]: Legal Solutions Holdings, Business Services, Senior Subordinated Loan
Schedule of Investments [Line Items]
Principal Amount		$ 12,319	[2],[23],[59]	$ 12,319	[4],[6],[24],[52]
Cost		10,129	[2],[23],[59]	10,129	[4],[6],[24],[52]
Fair Value		$ 0	[2],[23],[59]	$ 0	[4],[6],[24],[52]
Percentage of Total Net Assets		0%	[2],[23],[28],[59]	0%	[4],[6],[24],[26],[52]
Investment, interest rate, paid in kind		16%	[2],[23],[59]	16%	[4],[6],[24],[52]
Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver
Schedule of Investments [Line Items]
Interest		4.50%	[1],[2],[3]	4.50%	[4],[5],[6],[34]
Interest		9.80%	[1],[2],[3]	8.80%	[4],[5],[6],[34]
Principal Amount		$ 20,000	[1],[2],[3]	$ 20,000	[4],[5],[6],[34]
Cost		19,897	[1],[2],[3]	19,847	[4],[5],[6],[34]
Fair Value		$ 19,960	[1],[2],[3]	$ 19,846	[4],[5],[6],[34]
Percentage of Total Net Assets		1.70%	[1],[2],[3],[28]	1.60%	[4],[5],[6],[26],[34]
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[3],[17]	7%	[4],[5],[6],[18],[25]
Interest		12.50%	[1],[2],[3],[17]	10.70%	[4],[5],[6],[18],[25]
Principal Amount		$ 3,006	[1],[2],[3],[17]	$ 3,194	[4],[5],[6],[18],[25]
Cost		3,006	[1],[2],[3],[17]	3,194	[4],[5],[6],[18],[25]
Fair Value		$ 2,795	[1],[2],[3],[17]	$ 2,980	[4],[5],[6],[18],[25]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[17],[28]	0.20%	[4],[5],[6],[18],[25],[26]
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, Revolver
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[3],[17],[22]	7%	[4],[5],[6],[18],[25]
Interest		12.50%	[1],[2],[3],[17],[22]	10.70%	[4],[5],[6],[18],[25]
Principal Amount		$ 0	[1],[2],[3],[17],[22]	$ 0	[4],[5],[6],[18],[25]
Cost		0	[1],[2],[3],[17],[22]	0	[4],[5],[6],[18],[25]
Fair Value		$ (175)	[1],[2],[3],[17],[22]	$ (168)	[4],[5],[6],[18],[25]
Percentage of Total Net Assets		0%	[1],[2],[3],[17],[22],[28]	0%	[4],[5],[6],[18],[25],[26]
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5%	[3]	5%	[4],[5],[6],[25]
Interest		10.50%	[3]	9.70%	[4],[5],[6],[25]
Principal Amount		$ 862	[1],[2],[3]	$ 862	[4],[5],[6],[25]
Cost		858	[1],[2],[3]	855	[4],[5],[6],[25]
Fair Value		$ 859	[1],[2],[3]	$ 837	[4],[5],[6],[25]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[28]	0.10%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[17],[29]	4.75%	[4],[5],[7],[18]
Interest		10.30%	[1],[17],[29]	9.10%	[4],[5],[7],[18]
Principal Amount		$ 1,945	[1],[17],[29]	$ 1,960	[4],[5],[7],[18]
Cost		1,927	[1],[17],[29]	1,942	[4],[5],[7],[18]
Fair Value		$ 1,282	[1],[17],[29]	$ 1,253	[4],[5],[7],[18]
Percentage of Total Net Assets		0.10%	[1],[17],[28],[29]	0.10%	[4],[5],[7],[18],[26]
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		1%	[1],[2],[29]	6%	[4],[5],[6],[7]
Interest		6.30%	[1],[2],[29]	10.30%	[4],[5],[6],[7]
Principal Amount		$ 8,102	[1],[2],[29]	$ 8,041	[4],[5],[6],[7]
Cost		7,977	[1],[2],[29]	7,897	[4],[5],[6],[7]
Fair Value		$ 6,328	[1],[2],[29]	$ 7,816	[4],[5],[6],[7]
Percentage of Total Net Assets		0.50%	[1],[2],[28],[29]	0.60%	[4],[5],[6],[7],[26]
Investment, interest rate, paid in kind	[29]	6%
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3]	5.50%	[4],[5],[6],[7]
Interest		11%	[1],[2],[3]	9.90%	[4],[5],[6],[7]
Principal Amount		$ 4,159	[1],[2],[3]	$ 4,171	[4],[5],[6],[7]
Cost		4,096	[1],[2],[3]	4,096	[4],[5],[6],[7]
Fair Value		$ 4,135	[1],[2],[3]	$ 4,123	[4],[5],[6],[7]
Percentage of Total Net Assets		0.30%	[1],[2],[3],[28]	0.30%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		746.66	[2],[9],[10],[12]	746.66	[4],[6],[13],[14],[19]
Cost		$ 747	[2],[12]	$ 747	[4],[6],[19]
Fair Value		$ 829	[2],[12]	$ 781	[4],[6],[19]
Percentage of Total Net Assets		0.10%	[2],[12],[28]	0.10%	[4],[6],[19],[26]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[29]	5.50%	[4],[5],[6],[7]
Interest		10.90%	[1],[2],[29]	9.90%	[4],[5],[6],[7]
Principal Amount		$ 907	[1],[2],[29]	$ 912	[4],[5],[6],[7]
Cost		894	[1],[2],[29]	897	[4],[5],[6],[7]
Fair Value		$ 904	[1],[2],[29]	$ 835	[4],[5],[6],[7]
Percentage of Total Net Assets		0.10%	[1],[2],[28],[29]	0.10%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		76,923	[2],[9],[10],[12]	76.92	[4],[6],[13],[14],[19]
Cost		$ 77	[2],[12]	$ 77	[4],[6],[19]
Fair Value		$ 72	[2],[12]	$ 54	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan
Schedule of Investments [Line Items]
Interest		4.50%
Fair Value		$ 9,616		$ 7,149			7,149
Investment, interest rate, paid in kind		1.50%		6%
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		18,000		18,000
Fair Value		$ 14,538		$ 9,675			7,699
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Bridge Loan
Schedule of Investments [Line Items]
Interest		4.50%	[2],[8],[15],[59]	6%	[4],[6],[13],[14],[16],[52]
Principal Amount		$ 9,616	[2],[8],[15],[59]	$ 7,149	[4],[6],[16],[52]
Cost		9,616	[2],[8],[15],[59]	7,149	[4],[6],[16],[52]
Fair Value		$ 9,616	[2],[8],[15],[59]	$ 7,149	[4],[6],[16],[52]
Percentage of Total Net Assets		0.80%	[2],[8],[15],[59]	0.60%	[4],[6],[16],[26],[52]
Investment, interest rate, paid in kind	[2],[8],[15],[59]	1.50%
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity interest
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		18,000	[2],[8],[9],[10],[12],[15],[59]	18,000	[4],[6],[13],[14],[16],[19],[52]
Cost		$ 9,553	[2],[8],[12],[15],[59]	$ 9,553	[4],[6],[16],[19],[52]
Fair Value		$ 14,538	[2],[8],[12],[15],[59]	$ 9,675	[4],[6],[16],[19],[52]
Percentage of Total Net Assets		1.20%	[2],[8],[12],[15],[59]	0.80%	[4],[6],[16],[19],[26],[52]
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		1,831.4		1,831.4
Fair Value		$ 24		$ 45			188
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		1,831.4	[8],[9],[10],[15],[59]	1,831.4	[4],[13],[14],[16],[52]
Cost		$ 210	[8],[15],[59]	$ 225	[4],[16],[52]
Fair Value		$ 24	[8],[15],[59]	$ 45	[4],[16],[52]
Percentage of Total Net Assets		0%	[8],[15],[59]	0%	[4],[16],[26],[52]
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, Limited Partnership Interest
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		71,790.4	[8],[9],[10],[12],[15],[59]	71,790.4	[4],[13],[14],[16],[52]
Cost		$ 8,319	[8],[12],[15],[59]	$ 8,899	[4],[16],[52]
Fair Value		$ 981	[8],[12],[15],[59]	$ 1,793	[4],[16],[52]
Percentage of Total Net Assets		0.10%	[8],[12],[15],[59]	0.10%	[4],[16],[26],[52]
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		71,790.4		71,790.4
Fair Value		$ 981		$ 1,793			7,376
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes
Schedule of Investments [Line Items]
Interest		9.03%	[3],[15],[17]	8.77%	[4],[16],[18]
Interest		14.30%	[3],[15],[17]	12.80%	[4],[16],[18]
Principal Amount		$ 5,250	[3],[15],[17]	$ 5,250	[4],[16],[18]
Cost		5,107	[3],[15],[17]	5,107	[4],[16],[18]
Fair Value		$ 4,987	[3],[15],[17]	$ 4,450	[4],[16],[18]
Percentage of Total Net Assets		0.40%	[3],[15],[17],[28]	0.40%	[4],[16],[18],[26]
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes
Schedule of Investments [Line Items]
Principal Amount		$ 13,730	[15],[17]	$ 13,730	[4],[16],[18]
Cost		9,184	[15],[17]	9,377	[4],[16],[18]
Fair Value		$ 9,283	[15],[17]	$ 7,992	[4],[16],[18]
Percentage of Total Net Assets		0.80%	[15],[17],[28]	0.70%	[4],[16],[18],[26]
Investment, interest, current yield		15.90%	[15],[17]	11.12%	[4],[16],[18]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[15],[30]	6%	[4],[5],[6],[16],[38]
Interest		3.90%	[1],[2],[15],[30]	8.80%	[4],[5],[6],[16],[38]
Principal Amount		$ 2,234	[1],[2],[15],[30]	$ 2,181	[4],[5],[6],[16],[38]
Cost		2,298	[1],[2],[15],[30]	2,219	[4],[5],[6],[16],[38]
Fair Value		$ 1,913	[1],[2],[15],[30]	$ 2,093	[4],[5],[6],[16],[38]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[30]	0.10%	[4],[5],[6],[16],[26],[38]
Investment, interest rate, paid in kind	[1],[2],[15],[30]	6.80%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver
Schedule of Investments [Line Items]
Interest		3.20%	[1],[2],[15],[30]	5%	[4],[5],[6],[16],[31]
Interest		5.80%	[1],[2],[15],[30]	7.80%	[4],[5],[6],[16],[31]
Principal Amount		$ 46	[1],[2],[15],[30]	$ 46	[4],[5],[6],[16],[31]
Cost		44	[1],[2],[15],[30]	42	[4],[5],[6],[16],[31]
Fair Value		$ 25	[1],[2],[15],[30]	$ 40	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0%	[1],[2],[15],[28],[30]	0%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3]	5.50%	[4],[5],[6],[27]
Interest		11%	[1],[2],[3]	9.80%	[4],[5],[6],[27]
Principal Amount		$ 10,863	[1],[2],[3]	$ 10,945	[4],[5],[6],[27]
Cost		10,726	[1],[2],[3]	10,786	[4],[5],[6],[27]
Fair Value		$ 10,591	[1],[2],[3]	$ 10,794	[4],[5],[6],[27]
Percentage of Total Net Assets		0.90%	[1],[2],[3],[28]	0.90%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3]	4.50%	[4],[5],[6],[60]
Interest		11%	[1],[2],[3]	11.50%	[4],[5],[6],[60]
Principal Amount		$ 1,654	[1],[2],[3]	$ 1,240	[4],[5],[6],[60]
Cost		1,619	[1],[2],[3]	1,215	[4],[5],[6],[60]
Fair Value		$ 1,599	[1],[2],[3]	$ 1,217	[4],[5],[6],[60]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[28]	0.10%	[4],[5],[6],[26],[60]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3]	5.50%	[4],[5],[6],[27]
Interest		11.70%	[1],[2],[3]	10.30%	[4],[5],[6],[27]
Principal Amount		$ 2,881	[1],[2],[3]	$ 2,903	[4],[5],[6],[27]
Cost		2,858	[1],[2],[3]	2,872	[4],[5],[6],[27]
Fair Value		$ 2,826	[1],[2],[3]	$ 2,903	[4],[5],[6],[27]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[28]	0.20%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[39]	6%	[4],[5],[6],[49]
Interest		11.20%	[1],[2],[39]	9.40%	[4],[5],[6],[49]
Principal Amount		$ 3,928	[1],[2],[39]	$ 3,894	[4],[5],[6],[49]
Cost		4,240	[1],[2],[39]	4,257	[4],[5],[6],[49]
Fair Value		$ 3,853	[1],[2],[39]	$ 3,894	[4],[5],[6],[49]
Percentage of Total Net Assets		0.30%	[1],[2],[28],[39]	0.30%	[4],[5],[6],[26],[49]
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6%	[1],[15],[20]	6%	[4],[5],[16],[40]
Interest		11.40%	[1],[15],[20]	9.40%	[4],[5],[16],[40]
Principal Amount		$ 9,093	[1],[15],[20]	$ 8,962	[4],[5],[16],[40]
Cost		9,836	[1],[15],[20]	9,797	[4],[5],[16],[40]
Fair Value		$ 8,075	[1],[15],[20]	$ 7,449	[4],[5],[16],[40]
Percentage of Total Net Assets		0.70%	[1],[15],[20],[28]	0.60%	[4],[5],[16],[26],[40]
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		7%	[1],[3]	7%	[4],[5],[7]
Interest		12.50%	[1],[3]	11.40%	[4],[5],[7]
Principal Amount		$ 4,421	[1],[3]	$ 4,421	[4],[5],[7]
Cost		4,385	[1],[3]	4,382	[4],[5],[7]
Fair Value		$ 3,946	[1],[3]	$ 4,067	[4],[5],[7]
Percentage of Total Net Assets		0.30%	[1],[3],[28]	0.30%	[4],[5],[7],[26]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		114.4	[2],[9],[10],[12],[15]	114.4	[4],[6],[13],[14],[16],[19]
Principal Amount	[4],[6],[16],[19]
Cost		$ 111	[2],[12],[15]	111	[4],[6],[16],[19]
Fair Value		$ 119	[2],[12],[15]	$ 116	[4],[6],[16],[19]
Percentage of Total Net Assets		0%	[2],[12],[15],[28]	0%	[4],[6],[16],[19],[26]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		28,943.8	[2],[9],[10],[12],[15]	28,943.8	[4],[6],[13],[14],[16],[19]
Cost		$ 0	[2],[12],[15]	$ 0	[4],[6],[16],[19]
Fair Value		$ 48	[2],[12],[15]	$ 0	[4],[6],[16],[19]
Percentage of Total Net Assets		0%	[2],[12],[15],[28]	0%	[4],[6],[16],[19],[26]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[61]	6%	[4],[5],[6],[16],[62]
Interest		10%	[1],[2],[15],[61]	9.10%	[4],[5],[6],[16],[62]
Principal Amount		$ 2,951	[1],[2],[15],[61]	$ 3,188	[4],[5],[6],[16],[62]
Cost		3,135	[1],[2],[15],[61]	3,124	[4],[5],[6],[16],[62]
Fair Value		$ 2,895	[1],[2],[15],[61]	$ 3,102	[4],[5],[6],[16],[62]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[61]	0.30%	[4],[5],[6],[16],[26],[62]
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[22],[32]	6.25%	[4],[5],[6],[16],[33]
Interest		9.60%	[1],[2],[15],[22],[32]	9.10%	[4],[5],[6],[16],[33]
Principal Amount		$ 7,429	[1],[2],[15],[22],[32]	$ 7,805	[4],[5],[6],[16],[33]
Cost		8,356	[1],[2],[15],[22],[32]	8,324	[4],[5],[6],[16],[33]
Fair Value		$ 7,211	[1],[2],[15],[22],[32]	$ 7,634	[4],[5],[6],[16],[33]
Percentage of Total Net Assets		0.60%	[1],[2],[15],[22],[28],[32]	0.60%	[4],[5],[6],[16],[26],[33]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10],[12],[15]	107,714
Principal Amount	[2],[12],[15]
Cost	[2],[12],[15]	137
Fair Value	[2],[12],[15]	$ 131
Percentage of Total Net Assets	[2],[12],[15]	0%
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[22],[39]	6.25%
Interest	[1],[2],[15],[22],[39]	11.70%
Principal Amount	[1],[2],[15],[22],[39]	$ 1,813
Cost	[1],[2],[15],[22],[39]	1,874
Fair Value	[1],[2],[15],[22],[39]	$ 1,743
Percentage of Total Net Assets	[1],[2],[15],[22],[39]	0.10%
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[20],[22]	5%	[4],[5],[6],[16],[43]
Interest		10.20%	[1],[2],[15],[20],[22]	8.20%	[4],[5],[6],[16],[43]
Principal Amount		$ 1,242	[1],[2],[15],[20],[22]	$ 1,169	[4],[5],[6],[16],[43]
Cost		1,320	[1],[2],[15],[20],[22]	1,258	[4],[5],[6],[16],[43]
Fair Value		$ 1,233	[1],[2],[15],[20],[22]	$ 1,150	[4],[5],[6],[16],[43]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[20],[22],[28]	0.10%	[4],[5],[6],[16],[26],[43]
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3]	5.50%	[4],[5],[6],[7]
Interest		11.50%	[1],[2],[3]	9.80%	[4],[5],[6],[7]
Principal Amount		$ 6,923	[1],[2],[3]	$ 6,923	[4],[5],[6],[7]
Cost		6,831	[1],[2],[3]	6,810	[4],[5],[6],[7]
Fair Value		$ 6,872	[1],[2],[3]	$ 6,816	[4],[5],[6],[7]
Percentage of Total Net Assets		0.60%	[1],[2],[3],[28]	0.60%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Equity Co Invest
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[9],[10],[12]	472,512
Principal Amount	[2],[12]
Cost	[2],[12]	473
Fair Value	[2],[12]	$ 473
Percentage of Total Net Assets	[2],[12],[28]	0%
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[22]	5.75%
Interest	[1],[2],[3],[22]	11.20%
Principal Amount	[1],[2],[3],[22]	$ 15,152
Cost	[1],[2],[3],[22]	14,587
Fair Value	[1],[2],[3],[22]	$ 14,583
Percentage of Total Net Assets	[1],[2],[3],[22],[28]	1.20%
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[22]	5.75%
Interest	[1],[2],[3],[22]	11.20%
Principal Amount	[1],[2],[3],[22]	$ 0
Cost	[1],[2],[3],[22]	(47)
Fair Value	[1],[2],[3],[22]	$ (47)
Percentage of Total Net Assets	[1],[2],[3],[22],[28]	0%
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6.50%
Interest	[1],[2],[3]	11.90%
Principal Amount	[1],[2],[3]	$ 6,379
Cost	[1],[2],[3]	6,199
Fair Value	[1],[2],[3]	$ 6,220
Percentage of Total Net Assets	[1],[2],[3],[28]	0.50%
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LP Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10],[12]	639,510
Cost	[2],[12]	$ 659
Fair Value	[2],[12]	$ 659
Percentage of Total Net Assets	[2],[12],[28]	0.10%
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6.50%
Interest	[1],[2],[3]	11.90%
Principal Amount	[1],[2],[3]	$ 442
Cost	[1],[2],[3]	412
Fair Value	[1],[2],[3]	$ 414
Percentage of Total Net Assets	[1],[2],[3],[28]	0%
Investment, Identifier [Axis]: NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions), Energy Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4%	[1],[2],[29]	4.25%	[4],[5],[6],[7]
Interest		9.40%	[1],[2],[29]	8.60%	[4],[5],[6],[7]
Principal Amount		$ 4,667	[1],[2],[29]	$ 4,704	[4],[5],[6],[7]
Cost		4,659	[1],[2],[29]	4,693	[4],[5],[6],[7]
Fair Value		$ 4,666	[1],[2],[29]	$ 4,697	[4],[5],[6],[7]
Percentage of Total Net Assets		0.40%	[1],[2],[28],[29]	0.40%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[15],[30]	6.25%	[4],[5],[6],[16],[31]
Interest		10%	[1],[2],[15],[30]	8.50%	[4],[5],[6],[16],[31]
Principal Amount		$ 2,126	[1],[2],[15],[30]	$ 2,143	[4],[5],[6],[16],[31]
Cost		1,910	[1],[2],[15],[30]	1,904	[4],[5],[6],[16],[31]
Fair Value		$ 2,079	[1],[2],[15],[30]	$ 2,084	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[30]	0.20%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[15],[53]	6%	[4],[5],[6],[16],[45]
Interest		10%	[1],[2],[15],[53]	9.60%	[4],[5],[6],[16],[45]
Principal Amount		$ 17,958	[1],[2],[15],[53]	$ 18,869	[4],[5],[6],[16],[45]
Cost		19,593	[1],[2],[15],[53]	19,527	[4],[5],[6],[16],[45]
Fair Value		$ 16,772	[1],[2],[15],[53]	$ 16,963	[4],[5],[6],[16],[45]
Percentage of Total Net Assets		1.40%	[1],[2],[15],[28],[53]	1.40%	[4],[5],[6],[16],[26],[45]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		4,587.38	[2],[9],[10],[12]	4,587.38	[4],[6],[13],[14],[19]
Cost		$ 459	[2],[12]	$ 459	[4],[6],[19]
Fair Value		$ 525	[2],[12]	$ 300	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		509.71	[2],[9],[10],[12]	509.71	[4],[6],[13],[14],[19]
Cost		$ 51	[2],[12]	$ 51	[4],[6],[19]
Fair Value		$ 123	[2],[12]	$ 0	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[3]	5.50%	[4],[5],[6],[25]
Interest		10.50%	[1],[2],[3]	10.20%	[4],[5],[6],[25]
Principal Amount		$ 5,609	[1],[2],[3]	$ 5,637	[4],[5],[6],[25]
Cost		5,536	[1],[2],[3]	5,553	[4],[5],[6],[25]
Fair Value		$ 5,568	[1],[2],[3]	$ 5,096	[4],[5],[6],[25]
Percentage of Total Net Assets		0.50%	[1],[2],[3],[28]	0.40%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[3],[22]	5.50%	[4],[5],[6],[25]
Interest		10.50%	[1],[2],[3],[22]	10.20%	[4],[5],[6],[25]
Principal Amount		$ 0	[1],[2],[3],[22]	$ 131	[4],[5],[6],[25]
Cost		(16)	[1],[2],[3],[22]	112	[4],[5],[6],[25]
Fair Value		$ (10)	[1],[2],[3],[22]	$ 5	[4],[5],[6],[25]
Percentage of Total Net Assets		0%	[1],[2],[3],[22],[28]	0%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[7]			5.25%
Interest	[4],[5],[6],[7]			9.60%
Principal Amount	[4],[5],[6],[7]			$ 2,694
Cost	[4],[5],[6],[7]			2,663
Fair Value	[4],[5],[6],[7]			$ 2,649
Percentage of Total Net Assets	[4],[5],[6],[7],[26]			0.20%
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[29]	5.25%	[4],[5],[6]
Interest		10.60%	[1],[2],[29]	9.60%	[4],[5],[6]
Principal Amount		$ 2,673	[1],[2],[29]	$ 2,993	[4],[5],[6],[34]
Cost		2,649	[1],[2],[29]	2,920	[4],[5],[6],[34]
Fair Value		$ 2,640	[1],[2],[29]	$ 2,918	[4],[5],[6],[34]
Percentage of Total Net Assets		0.20%	[1],[2],[28],[29]	0.20%	[4],[5],[6],[26],[34]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	2.25%
Interest	[1],[2],[29]	7.60%
Principal Amount	[1],[2],[29]	$ 3,000
Cost	[1],[2],[29]	2,939
Fair Value	[1],[2],[29]	$ 2,947
Percentage of Total Net Assets	[1],[2],[28],[29]	0.20%
Investment, interest rate, paid in kind	[1],[2],[29]	3%
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[41]	6.50%
Interest	[1],[2],[15],[41]	10.50%
Principal Amount	[1],[2],[15],[41]	$ 2,055
Cost	[1],[2],[15],[41]	2,039
Fair Value	[1],[2],[15],[41]	$ 1,997
Percentage of Total Net Assets	[1],[2],[15],[28],[41]	0.20%
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[16],[43]			5.25%
Interest	[4],[5],[6],[16],[43]			7.40%
Principal Amount	[4],[5],[6],[16],[43]			$ 1,540
Cost	[4],[5],[6],[16],[43]			1,684
Fair Value	[4],[5],[6],[16],[43]			$ 1,508
Percentage of Total Net Assets	[4],[5],[6],[16],[26],[43]			0.10%
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[36]	5.25%
Interest	[1],[2],[15],[36]	10.70%
Principal Amount	[1],[2],[15],[36]	$ 126
Cost	[1],[2],[15],[36]	126
Fair Value	[1],[2],[15],[36]	$ 126
Percentage of Total Net Assets	[1],[2],[15],[28],[36]	0%
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest	[20]	5%
Interest	[20]	9.20%
Principal Amount	[20]	$ 1,642
Cost	[20]	1,772
Fair Value	[20]	$ 1,642
Percentage of Total Net Assets	[20],[28]	0.10%
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[15],[20]	5.25%	[4],[5],[6],[16],[43]
Interest		9.20%	[1],[2],[15],[20]	7.40%	[4],[5],[6],[16],[43]
Principal Amount		$ 94	[1],[2],[15],[20]	$ 184	[4],[5],[6],[16],[43]
Cost		99	[1],[2],[15],[20]	202	[4],[5],[6],[16],[43]
Fair Value		$ 93	[1],[2],[15],[20]	$ 184	[4],[5],[6],[16],[43]
Percentage of Total Net Assets		0%	[1],[2],[15],[20],[28]	0%	[4],[5],[6],[16],[26],[43]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[3]	4.75%	[4],[5],[6],[25]
Interest		10%	[1],[2],[3]	9.50%	[4],[5],[6],[25]
Principal Amount		$ 2,456	[1],[2],[3]	$ 2,475	[4],[5],[6],[25]
Cost		2,422	[1],[2],[3]	2,434	[4],[5],[6],[25]
Fair Value		$ 2,437	[1],[2],[3]	$ 2,446	[4],[5],[6],[25]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[28]	0.20%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[15],[36]	5.25%	[4],[5],[6],[16],[45]
Interest		10.70%	[1],[2],[15],[36]	8.80%	[4],[5],[6],[16],[45]
Principal Amount		$ 4,021	[1],[2],[15],[36]	$ 3,490	[4],[5],[6],[16],[45]
Cost		3,939	[1],[2],[15],[36]	3,667	[4],[5],[6],[16],[45]
Fair Value		$ 3,975	[1],[2],[15],[36]	$ 3,406	[4],[5],[6],[16],[45]
Percentage of Total Net Assets		0.30%	[1],[2],[15],[28],[36]	0.30%	[4],[5],[6],[16],[26],[45]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[16],[35]			5.75%
Interest	[4],[5],[6],[16],[35]			9.60%
Principal Amount	[4],[5],[6],[16],[35]			$ 474
Cost	[4],[5],[6],[16],[35]			449
Fair Value	[4],[5],[6],[16],[35]			$ 443
Percentage of Total Net Assets	[4],[5],[6],[16],[26],[35]			0%
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[29]	5.75%	[4],[5],[6],[7]
Interest		10.80%	[1],[2],[29]	10.10%	[4],[5],[6],[7]
Principal Amount		$ 5,557	[1],[2],[29]	$ 5,588	[4],[5],[6],[7]
Cost		5,468	[1],[2],[29]	5,488	[4],[5],[6],[7]
Fair Value		$ 5,498	[1],[2],[29]	$ 5,501	[4],[5],[6],[7]
Percentage of Total Net Assets		0.50%	[1],[2],[28],[29]	0.50%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		210,920.11	[2],[9],[10],[12]	210,920.11	[4],[6],[13],[14],[19]
Cost		$ 211	[2],[12]	$ 211	[4],[6],[19]
Fair Value		$ 297	[2],[12]	$ 226	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[22],[29]	5.75%	[4],[5],[6],[7]
Interest		10.80%	[1],[2],[22],[29]	10.10%	[4],[5],[6],[7]
Principal Amount		$ 0	[1],[2],[22],[29]	$ 0	[4],[5],[6],[7]
Cost		(20)	[1],[2],[22],[29]	(23)	[4],[5],[6],[7]
Fair Value		$ (14)	[1],[2],[22],[29]	$ (21)	[4],[5],[6],[7]
Percentage of Total Net Assets		0%	[1],[2],[22],[28],[29]	0%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[3]	5%	[4],[5],[6],[35]
Interest		10.30%	[1],[2],[3]	10%	[4],[5],[6],[35]
Principal Amount		$ 3,594	[1],[2],[3]	$ 3,621	[4],[5],[6],[35]
Cost		3,537	[1],[2],[3]	3,556	[4],[5],[6],[35]
Fair Value		$ 3,360	[1],[2],[3]	$ 3,567	[4],[5],[6],[35]
Percentage of Total Net Assets		0.30%	[1],[2],[3],[28]	0.30%	[4],[5],[6],[26],[35]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[3],[22]	5%	[4],[5],[6],[35]
Interest		10.30%	[1],[2],[3],[22]	10%	[4],[5],[6],[35]
Principal Amount		$ 0	[1],[2],[3],[22]	$ 763	[4],[5],[6],[35]
Cost		(21)	[1],[2],[3],[22]	739	[4],[5],[6],[35]
Fair Value		$ (89)	[1],[2],[3],[22]	$ 743	[4],[5],[6],[35]
Percentage of Total Net Assets		0%	[1],[2],[3],[22],[28]	0.10%	[4],[5],[6],[26],[35]
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[15],[30]	5.75%	[4],[5],[6],[16],[31]
Interest		9.70%	[1],[2],[15],[30]	7.90%	[4],[5],[6],[16],[31]
Principal Amount		$ 3,353	[1],[2],[15],[30]	$ 3,381	[4],[5],[6],[16],[31]
Cost		3,681	[1],[2],[15],[30]	3,674	[4],[5],[6],[16],[31]
Fair Value		$ 3,313	[1],[2],[15],[30]	$ 3,310	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.30%	[1],[2],[15],[28],[30]	0.30%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[25]			6%
Interest	[4],[5],[6],[25]			10.20%
Principal Amount	[4],[5],[6],[25]			$ 2,258
Cost	[4],[5],[6],[25]			2,219
Fair Value	[4],[5],[6],[25]			$ 2,190
Percentage of Total Net Assets	[4],[5],[6],[25],[26]			0.20%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3]	6%	[4],[5],[6],[27]
Interest		11.50%	[1],[2],[3]	10.50%	[4],[5],[6],[27]
Principal Amount		$ 2,241	[1],[2],[3]	$ 2,274	[4],[5],[6],[27]
Cost		2,207	[1],[2],[3]	2,206	[4],[5],[6],[27]
Fair Value		$ 2,204	[1],[2],[3]	$ 2,206	[4],[5],[6],[27]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[28]	0.20%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6%
Interest	[1],[2],[3]	11.50%
Principal Amount	[1],[2],[3]	$ 2,257
Cost	[1],[2],[3]	2,198
Fair Value	[1],[2],[3]	$ 2,220
Percentage of Total Net Assets	[1],[2],[3],[28]	0.20%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6.25%
Interest	[1],[2],[3]	11.70%
Principal Amount	[1],[2],[3]	$ 4,689
Cost	[1],[2],[3]	4,561
Fair Value	[1],[2],[3]	$ 4,612
Percentage of Total Net Assets	[1],[2],[3],[28]	0.40%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		347,497	[2],[9],[10],[12]	60,040	[4],[6],[13],[14],[19]
Cost		$ 351	[2],[12]	$ 208	[4],[6],[19]
Fair Value		$ 554	[2],[12]	$ 221	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3],[22]	6%	[4],[5],[6],[25]
Interest		11.50%	[1],[2],[3],[22]	10.20%	[4],[5],[6],[25]
Principal Amount		$ 0	[1],[2],[3],[22]	$ 0	[4],[5],[6],[25]
Cost		(10)	[1],[2],[3],[22]	(3)	[4],[5],[6],[25]
Fair Value		$ (5)	[1],[2],[3],[22]	$ (6)	[4],[5],[6],[25]
Percentage of Total Net Assets		0%	[1],[2],[3],[22],[28]	0%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[29]	6.75%
Interest	[1],[29]	12.10%
Principal Amount	[1],[29]	$ 3,930
Cost	[1],[29]	3,814
Fair Value	[1],[29]	$ 3,812
Percentage of Total Net Assets	[1],[28],[29]	0.30%
Investment, Identifier [Axis]: Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5%	[2],[17],[36]	5%	[4],[6],[7],[18]
Interest		10.50%	[2],[17],[36]	8.40%	[4],[6],[7],[18]
Principal Amount		$ 3,731	[2],[17],[36]	$ 3,739	[4],[6],[7],[18]
Cost		3,694	[2],[17],[36]	3,702	[4],[6],[7],[18]
Fair Value		$ 3,694	[2],[17],[36]	$ 3,627	[4],[6],[7],[18]
Percentage of Total Net Assets		0.30%	[2],[17],[28],[36]	0.30%	[4],[6],[7],[18],[26]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[3]	5%	[4],[5],[6],[27]
Interest		10.40%	[1],[2],[3]	9.70%	[4],[5],[6],[27]
Principal Amount		$ 8,364	[1],[2],[3]	$ 6,134	[4],[5],[6],[27]
Cost		8,331	[1],[2],[3]	6,098	[4],[5],[6],[27]
Fair Value		$ 8,318	[1],[2],[3]	$ 5,995	[4],[5],[6],[27]
Percentage of Total Net Assets		0.70%	[1],[2],[3],[28]	0.50%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[3],[15]	4.75%	[4],[5],[6],[16],[37]
Interest		10%	[1],[2],[3],[15]	9%	[4],[5],[6],[16],[37]
Principal Amount		$ 2,273	[1],[2],[3],[15]	$ 2,290	[4],[5],[6],[16],[37]
Cost		2,254	[1],[2],[3],[15]	2,266	[4],[5],[6],[16],[37]
Fair Value		$ 2,256	[1],[2],[3],[15]	$ 2,251	[4],[5],[6],[16],[37]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[15],[28]	0.20%	[4],[5],[6],[16],[26],[37]
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[15],[20]	4.75%	[4],[5],[6],[16],[43]
Interest		9.20%	[1],[2],[15],[20]	7.70%	[4],[5],[6],[16],[43]
Principal Amount		$ 2,794	[1],[2],[15],[20]	$ 2,753	[4],[5],[6],[16],[43]
Cost		3,160	[1],[2],[15],[20]	3,151	[4],[5],[6],[16],[43]
Fair Value		$ 2,794	[1],[2],[15],[20]	$ 2,753	[4],[5],[6],[16],[43]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[20],[28]	0.20%	[4],[5],[6],[16],[26],[43]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[15],[30]	5.75%	[4],[5],[6],[16],[31]
Interest		9.10%	[1],[2],[15],[30]	7.70%	[4],[5],[6],[16],[31]
Principal Amount		$ 351	[1],[2],[15],[30]	$ 354	[4],[5],[6],[16],[31]
Cost		396	[1],[2],[15],[30]	395	[4],[5],[6],[16],[31]
Fair Value		$ 349	[1],[2],[15],[30]	$ 342	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0%	[1],[2],[15],[28],[30]	0%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[3],[15]	5.75%	[4],[5],[6],[16],[25]
Interest		10.80%	[1],[2],[3],[15]	10.50%	[4],[5],[6],[16],[25]
Principal Amount		$ 597	[1],[2],[3],[15]	$ 597	[4],[5],[6],[16],[25]
Cost		585	[1],[2],[3],[15]	584	[4],[5],[6],[16],[25]
Fair Value		$ 593	[1],[2],[3],[15]	$ 577	[4],[5],[6],[16],[25]
Percentage of Total Net Assets		0%	[1],[2],[3],[15],[28]	0%	[4],[5],[6],[16],[25],[26]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		28.8	[2],[9],[10],[12]	28.8	[4],[6],[13],[14],[19]
Cost		$ 29	[2],[12]	$ 29	[4],[6],[19]
Fair Value		$ 56	[2],[12]	$ 41	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[3]	4.75%	[4],[5],[6],[25]
Interest		10.10%	[1],[2],[3]	9.40%	[4],[5],[6],[25]
Principal Amount		$ 9,595	[1],[2],[3]	$ 8,350	[4],[5],[6],[25]
Cost		9,384	[1],[2],[3]	8,116	[4],[5],[6],[25]
Fair Value		$ 9,595	[1],[2],[3]	$ 8,172	[4],[5],[6],[25]
Percentage of Total Net Assets		0.80%	[1],[2],[3],[28]	0.70%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[15],[22],[30]	5.25%	[4],[5],[6],[16],[31]
Interest		9.90%	[1],[2],[15],[22],[30]	7.30%	[4],[5],[6],[16],[31]
Principal Amount		$ 865	[1],[2],[15],[22],[30]	$ 872	[4],[5],[6],[16],[31]
Cost		829	[1],[2],[15],[22],[30]	825	[4],[5],[6],[16],[31]
Fair Value		$ 740	[1],[2],[15],[22],[30]	$ 829	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[22],[28],[30]	0.10%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[15],[29]	5.25%	[4],[5],[6],[16],[25]
Interest		11.70%	[1],[2],[15],[29]	10%	[4],[5],[6],[16],[25]
Principal Amount		$ 866	[1],[2],[15],[29]	$ 866	[4],[5],[6],[16],[25]
Cost		846	[1],[2],[15],[29]	844	[4],[5],[6],[16],[25]
Fair Value		$ 797	[1],[2],[15],[29]	$ 842	[4],[5],[6],[16],[25]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[29]	0.10%	[4],[5],[6],[16],[25],[26]
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.90%	[2]	6.90%	[4],[6]
Principal Amount		$ 4,355	[2]	$ 4,924	[4],[6]
Cost		3,956	[2]	4,430	[4],[6]
Fair Value		$ 4,115	[2]	$ 4,628	[4],[6]
Percentage of Total Net Assets		0.30%	[2],[28]	0.40%	[4],[6],[26]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[15],[41]	5.25%	[4],[5],[6],[16],[38]
Interest		9.90%	[1],[2],[15],[41]	7.10%	[4],[5],[6],[16],[38]
Principal Amount		$ 2,720	[1],[2],[15],[41]	$ 2,720	[4],[5],[6],[16],[38]
Cost		2,835	[1],[2],[15],[41]	2,807	[4],[5],[6],[16],[38]
Fair Value		$ 2,665	[1],[2],[15],[41]	$ 2,638	[4],[5],[6],[16],[38]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[41]	0.20%	[4],[5],[6],[16],[26],[38]
Investment, interest rate, paid in kind	[4],[5],[6],[16],[38]			0.75%
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[3],[15]	6.50%	[4],[5],[6],[16],[27]
Interest		11.90%	[1],[2],[3],[15]	9.60%	[4],[5],[6],[16],[27]
Principal Amount		$ 1,500	[1],[2],[3],[15]	$ 1,500	[4],[5],[6],[16],[27]
Cost		1,500	[1],[2],[3],[15]	1,500	[4],[5],[6],[16],[27]
Fair Value		$ 1,470	[1],[2],[3],[15]	$ 1,455	[4],[5],[6],[16],[27]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[15],[28]	0.10%	[4],[5],[6],[16],[26],[27]
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[15],[30]	6.75%	[4],[5],[6],[16],[31]
Interest		10.50%	[1],[2],[15],[30]	8.50%	[4],[5],[6],[16],[31]
Principal Amount		$ 2,457	[1],[2],[15],[30]	$ 2,838	[4],[5],[6],[16],[31]
Cost		2,497	[1],[2],[15],[30]	2,850	[4],[5],[6],[16],[31]
Fair Value		$ 2,351	[1],[2],[15],[30]	$ 2,702	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[30]	0.20%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[3],[15]	6.75%	[4],[5],[6],[16],[25]
Interest		12.30%	[1],[2],[3],[15]	11.40%	[4],[5],[6],[16],[25]
Principal Amount		$ 3,088	[1],[2],[3],[15]	$ 3,318	[4],[5],[6],[16],[25]
Cost		3,050	[1],[2],[3],[15]	3,264	[4],[5],[6],[16],[25]
Fair Value		$ 2,955	[1],[2],[3],[15]	$ 3,159	[4],[5],[6],[16],[25]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[15],[28]	0.30%	[4],[5],[6],[16],[25],[26]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A
Schedule of Investments [Line Items]
Interest		4.70%	[2],[15]	4.70%	[4],[6],[16]
Principal Amount		$ 182	[2],[15]	$ 182	[4],[6],[16]
Cost		182	[2],[15]	182	[4],[6],[16]
Fair Value		$ 166	[2],[15]	$ 165	[4],[6],[16]
Percentage of Total Net Assets		0%	[2],[15],[28]	0%	[4],[6],[16],[26]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Interest		5.40%	[2],[15]	5.40%	[4],[6],[16]
Principal Amount		$ 182	[2],[15]	$ 182	[4],[6],[16]
Cost		182	[2],[15]	182	[4],[6],[16]
Fair Value		$ 167	[2],[15]	$ 162	[4],[6],[16]
Percentage of Total Net Assets		0%	[2],[15],[28]	0%	[4],[6],[16],[26]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Interest		5.90%	[2],[15]	5.90%	[4],[6],[16]
Principal Amount		$ 182	[2],[15]	$ 182	[4],[6],[16]
Cost		182	[2],[15]	182	[4],[6],[16]
Fair Value		$ 163	[2],[15]	$ 157	[4],[6],[16]
Percentage of Total Net Assets		0%	[2],[15],[28]	0%	[4],[6],[16],[26]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D
Schedule of Investments [Line Items]
Interest		8.50%	[2],[15]	8.50%	[4],[6],[16]
Principal Amount		$ 181	[2],[15]	$ 181	[4],[6],[16]
Cost		181	[2],[15]	181	[4],[6],[16]
Fair Value		$ 160	[2],[15]	$ 158	[4],[6],[16]
Percentage of Total Net Assets		0%	[2],[15],[28]	0%	[4],[6],[16],[26]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E
Schedule of Investments [Line Items]
Interest		11.40%	[2],[15]	11.40%	[4],[6],[16]
Principal Amount		$ 9,273	[2],[15]	$ 9,273	[4],[6],[16]
Cost		9,273	[2],[15]	9,273	[4],[6],[16]
Fair Value		$ 8,288	[2],[15]	$ 8,154	[4],[6],[16]
Percentage of Total Net Assets		0.70%	[2],[15],[28]	0.70%	[4],[6],[16],[26]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[15],[44]	6%	[4],[5],[6],[16],[54]
Interest		10.40%	[1],[2],[15],[44]	9.10%	[4],[5],[6],[16],[54]
Principal Amount		$ 2,644	[1],[2],[15],[44]	$ 2,779	[4],[5],[6],[16],[54]
Cost		2,697	[1],[2],[15],[44]	2,864	[4],[5],[6],[16],[54]
Fair Value		$ 2,585	[1],[2],[15],[44]	$ 2,728	[4],[5],[6],[16],[54]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[44]	0.20%	[4],[5],[6],[16],[26],[54]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[3]	4.75%	[4],[5],[6],[25]
Interest		10.30%	[1],[2],[3]	9.60%	[4],[5],[6],[25]
Principal Amount		$ 1,221	[1],[2],[3]	$ 1,230	[4],[5],[6],[25]
Cost		1,203	[1],[2],[3]	1,209	[4],[5],[6],[25]
Fair Value		$ 1,207	[1],[2],[3]	$ 1,210	[4],[5],[6],[25]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[28]	0.10%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		7,409	[2],[9],[10],[12]	7,408.6	[4],[6],[13],[14],[19]
Cost		$ 741	[2],[12]	$ 741	[4],[6],[19]
Fair Value		$ 1,203	[2],[12]	$ 823	[4],[6],[19]
Percentage of Total Net Assets		0.10%	[2],[12],[28]	0.10%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[3],[22]	4.75%	[4],[5],[6],[25]
Interest		10.30%	[1],[2],[3],[22]	9.60%	[4],[5],[6],[25]
Principal Amount		$ 0	[1],[2],[3],[22]	$ 0	[4],[5],[6],[25]
Cost		(8)	[1],[2],[3],[22]	(9)	[4],[5],[6],[25]
Fair Value		$ (6)	[1],[2],[3],[22]	$ (9)	[4],[5],[6],[25]
Percentage of Total Net Assets		0%	[1],[2],[3],[22],[28]	0%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2]	6%	[4],[5],[6],[25]
Interest		11.60%	[1],[2]	8.80%	[4],[5],[6],[25]
Principal Amount		$ 50,825	[1],[2]	$ 49,636	[4],[5],[6],[25]
Cost		49,898	[1],[2]	48,487	[4],[5],[6],[25]
Fair Value		$ 49,900	[1],[2]	$ 48,490	[4],[5],[6],[25]
Percentage of Total Net Assets		4.20%	[1],[2],[28]	4%	[4],[5],[6],[25],[26]
Investment, interest rate, paid in kind		4%	[1],[2]	4%	[4],[5],[6],[25]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		2.55830	[2],[9],[10],[12]	2.55830	[4],[6],[13],[14],[19]
Cost		$ 0	[2],[12]	$ 0	[4],[6],[19]
Fair Value		$ 514	[2],[12]	$ 438	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		0.86340	[2],[9],[10],[12]	0.86340	[4],[6],[13],[14],[19]
Cost		$ 0	[2],[12]	$ 0	[4],[6],[19]
Fair Value		$ 173	[2],[12]	$ 148	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		0.08870	[2],[9],[10],[12]	0.08870	[4],[6],[13],[14],[19]
Cost		$ 0	[2],[12]	$ 0	[4],[6],[19]
Fair Value		$ 0	[2],[12]	$ 0	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		0.24710	[2],[9],[10],[12]	0.24710	[4],[6],[13],[14],[19]
Cost		$ 0	[2],[12]	$ 0	[4],[6],[19]
Fair Value		$ 50	[2],[12]	$ 42	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[12]	10,000
Principal Amount	[2],[12]
Cost	[2],[12]	0
Fair Value	[2],[12]	$ 0
Percentage of Total Net Assets	[2],[12],[28]	0%
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[17],[29]	7%	[4],[5],[6],[7],[18]
Interest		12.30%	[1],[2],[17],[29]	11.40%	[4],[5],[6],[7],[18]
Principal Amount		$ 990	[1],[2],[17],[29]	$ 997	[4],[5],[6],[7],[18]
Cost		990	[1],[2],[17],[29]	997	[4],[5],[6],[7],[18]
Fair Value		$ 929	[1],[2],[17],[29]	$ 987	[4],[5],[6],[7],[18]
Percentage of Total Net Assets		0.10%	[1],[2],[17],[28],[29]	0.10%	[4],[5],[6],[7],[18],[26]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[3]	6.25%	[4],[5],[6]
Interest		12.50%	[1],[2],[3]	9.90%	[4],[5],[6]
Principal Amount		$ 12,611	[1],[2],[3]	$ 12,676	[4],[5],[6],[25]
Cost		12,462	[1],[2],[3]	12,496	[4],[5],[6],[25]
Fair Value		$ 12,509	[1],[2],[3]	$ 12,510	[4],[5],[6],[25]
Percentage of Total Net Assets		1%	[1],[2],[3],[28]	1%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[15],[22],[41]	5.75%	[4],[5],[6],[16],[38]
Interest		9.20%	[1],[2],[15],[22],[41]	8.50%	[4],[5],[6],[16],[38]
Principal Amount		$ 5,611	[1],[2],[15],[22],[41]	$ 5,656	[4],[5],[6],[16],[38]
Cost		5,829	[1],[2],[15],[22],[41]	5,804	[4],[5],[6],[16],[38]
Fair Value		$ 5,611	[1],[2],[15],[22],[41]	$ 5,656	[4],[5],[6],[16],[38]
Percentage of Total Net Assets		0.50%	[1],[2],[15],[22],[28],[41]	0.50%	[4],[5],[6],[16],[26],[38]
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[15],[36]	5.25%	[4],[5],[6],[16],[37]
Interest		11%	[1],[2],[15],[36]	8.60%	[4],[5],[6],[16],[37]
Principal Amount		$ 2,789	[1],[2],[15],[36]	$ 2,789	[4],[5],[6],[16],[37]
Cost		2,727	[1],[2],[15],[36]	2,719	[4],[5],[6],[16],[37]
Fair Value		$ 2,739	[1],[2],[15],[36]	$ 2,719	[4],[5],[6],[16],[37]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[36]	0.20%	[4],[5],[6],[16],[26],[37]
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[3]	5.75%	[4],[5],[6],[27]
Interest		11%	[1],[2],[3]	10.30%	[4],[5],[6],[27]
Principal Amount		$ 5,506	[1],[2],[3]	$ 5,458	[4],[5],[6],[27]
Cost		5,495	[1],[2],[3]	5,430	[4],[5],[6],[27]
Fair Value		$ 5,302	[1],[2],[3]	$ 4,907	[4],[5],[6],[27]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[28]	0.40%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan1
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[7]			6%
Interest	[4],[5],[6],[7]			10.40%
Principal Amount	[4],[5],[6],[7]			$ 338
Cost	[4],[5],[6],[7]			337
Fair Value	[4],[5],[6],[7]			$ 304
Percentage of Total Net Assets	[4],[5],[6],[7],[26]			0%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[12]	281
Cost	[2],[12]	$ 281
Fair Value	[2],[12]	$ 281
Percentage of Total Net Assets	[2],[12],[28]	0%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[22]	6.25%
Interest	[1],[2],[3],[22]	11.60%
Principal Amount	[1],[2],[3],[22]	$ 5,330
Cost	[1],[2],[3],[22]	5,180
Fair Value	[1],[2],[3],[22]	$ 5,174
Percentage of Total Net Assets	[1],[2],[3],[22],[28]	0.40%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Revolver
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[22]	6.25%
Interest	[1],[2],[3],[22]	11.60%
Principal Amount	[1],[2],[3],[22]	$ 0
Cost	[1],[2],[3],[22]	(25)
Fair Value	[1],[2],[3],[22]	$ (25)
Percentage of Total Net Assets	[1],[2],[3],[22],[28]	0%
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.50%	[1],[2],[3]	4.50%	[4],[5],[6],[25]
Interest		10%	[1],[2],[3]	8.70%	[4],[5],[6],[25]
Principal Amount		$ 1,803	[1],[2],[3]	$ 1,822	[4],[5],[6],[25]
Cost		1,803	[1],[2],[3]	1,821	[4],[5],[6],[25]
Fair Value		$ 1,775	[1],[2],[3]	$ 1,751	[4],[5],[6],[25]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[28]	0.10%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[36]	5.75%	[4],[5],[6],[37]
Interest		11.50%	[1],[2],[36]	9.60%	[4],[5],[6],[37]
Principal Amount		$ 1,639	[1],[2],[36]	$ 1,648	[4],[5],[6],[37]
Cost		1,614	[1],[2],[36]	1,619	[4],[5],[6],[37]
Fair Value		$ 1,621	[1],[2],[36]	$ 1,624	[4],[5],[6],[37]
Percentage of Total Net Assets		0.10%	[1],[2],[28],[36]	0.10%	[4],[5],[6],[26],[37]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		241,935.48	[2],[9],[10],[12]	241,935.48	[4],[6],[13],[14],[19]
Cost		$ 161	[2],[12]	$ 161	[4],[6],[19]
Fair Value		$ 182	[2],[12]	$ 172	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[22],[36]	5.75%	[4],[5],[6],[37]
Interest		11.50%	[1],[2],[22],[36]	9.60%	[4],[5],[6],[37]
Principal Amount		$ 194	[1],[2],[22],[36]	$ 0	[4],[5],[6],[37]
Cost		186	[1],[2],[22],[36]	(8)	[4],[5],[6],[37]
Fair Value		$ 188	[1],[2],[22],[36]	$ (7)	[4],[5],[6],[37]
Percentage of Total Net Assets		0%	[1],[2],[22],[28],[36]	0%	[4],[5],[6],[26],[37]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Interest		8%	[2]	8%	[4],[6]
Principal Amount		$ 81	[2]	$ 81	[4],[6]
Cost		81	[2]	81	[4],[6]
Fair Value		$ 72	[2]	$ 74	[4],[6]
Percentage of Total Net Assets		0%	[2],[28]	0%	[4],[6],[26]
Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		1,668,106	[2],[9],[10],[12],[17]	1,668,106	[4],[6],[13],[14],[18],[19]
Cost		$ 0	[2],[12],[17]	$ 0	[4],[6],[18],[19]
Fair Value		$ 0	[2],[12],[17]	$ 0	[4],[6],[18],[19]
Percentage of Total Net Assets		0%	[2],[12],[17],[28]	0%	[4],[6],[18],[19],[26]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[15],[22],[41]	6%	[4],[5],[6],[16],[38]
Interest		10.80%	[1],[2],[15],[22],[41]	7.70%	[4],[5],[6],[16],[38]
Principal Amount		$ 1,598	[1],[2],[15],[22],[41]	$ 1,453	[4],[5],[6],[16],[38]
Cost		1,737	[1],[2],[15],[22],[41]	1,569	[4],[5],[6],[16],[38]
Fair Value		$ 1,531	[1],[2],[15],[22],[41]	$ 1,365	[4],[5],[6],[16],[38]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[22],[28],[41]	0.10%	[4],[5],[6],[16],[26],[38]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[15],[41]	5.25%	[4],[5],[6],[16],[38]
Interest		10.50%	[1],[2],[15],[41]	7.10%	[4],[5],[6],[16],[38]
Principal Amount		$ 2,074	[1],[2],[15],[41]	$ 2,090	[4],[5],[6],[16],[38]
Cost		2,281	[1],[2],[15],[41]	2,275	[4],[5],[6],[16],[38]
Fair Value		$ 1,987	[1],[2],[15],[41]	$ 2,017	[4],[5],[6],[16],[38]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[41]	0.20%	[4],[5],[6],[16],[26],[38]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.50%	[1],[2],[15],[32]	5.50%	[4],[5],[6],[16],[33]
Interest		8.60%	[1],[2],[15],[32]	8.60%	[4],[5],[6],[16],[33]
Principal Amount		$ 1,780	[1],[2],[15],[32]	$ 1,870	[4],[5],[6],[16],[33]
Cost		1,969	[1],[2],[15],[32]	1,965	[4],[5],[6],[16],[33]
Fair Value		$ 1,736	[1],[2],[15],[32]	$ 1,821	[4],[5],[6],[16],[33]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[32]	0.10%	[4],[5],[6],[16],[26],[33]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10],[12]	303,030
Cost	[2],[12]	$ 3
Fair Value	[2],[12]	$ 49
Percentage of Total Net Assets	[2],[12],[28]	0%
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	5.75%
Interest	[1],[2],[3]	11.20%
Principal Amount	[1],[2],[3]	$ 603
Cost	[1],[2],[3]	586
Fair Value	[1],[2],[3]	$ 588
Percentage of Total Net Assets	[1],[2],[3],[28]	0%
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10],[12]	148
Cost	[2],[12]	$ 144
Fair Value	[2],[12]	$ 156
Percentage of Total Net Assets	[2],[12],[28]	0%
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[22]	5.75%
Interest	[1],[2],[3],[22]	11.20%
Principal Amount	[1],[2],[3],[22]	$ 0
Cost	[1],[2],[3],[22]	(7)
Fair Value	[1],[2],[3],[22]	$ (6)
Percentage of Total Net Assets	[1],[2],[3],[22],[28]	0%
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[3],[15]	6.25%	[4],[5],[6],[16],[25]
Interest		11.80%	[1],[2],[3],[15]	11%	[4],[5],[6],[16],[25]
Principal Amount		$ 6,934	[1],[2],[3],[15]	$ 6,892	[4],[5],[6],[16],[25]
Cost		6,867	[1],[2],[3],[15]	6,815	[4],[5],[6],[16],[25]
Fair Value		$ 6,768	[1],[2],[3],[15]	$ 6,692	[4],[5],[6],[16],[25]
Percentage of Total Net Assets		0.60%	[1],[2],[3],[15],[28]	0.60%	[4],[5],[6],[16],[25],[26]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[22],[36]	6.25%	[4],[5],[6],[27]
Interest		11.10%	[1],[2],[22],[36]	10.80%	[4],[5],[6],[27]
Principal Amount		$ 6,051	[1],[2],[22],[36]	$ 10,304	[4],[5],[6],[27]
Cost		5,815	[1],[2],[22],[36]	9,873	[4],[5],[6],[27]
Fair Value		$ 5,988	[1],[2],[22],[36]	$ 9,873	[4],[5],[6],[27]
Percentage of Total Net Assets		0.50%	[1],[2],[22],[28],[36]	0.80%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[22],[36]	6.25%	[4],[5],[6],[27]
Interest		11.10%	[1],[2],[22],[36]	10.80%	[4],[5],[6],[27]
Principal Amount		$ 126	[1],[2],[22],[36]	$ 472	[4],[5],[6],[27]
Cost		63	[1],[2],[22],[36]	403	[4],[5],[6],[27]
Fair Value		$ 110	[1],[2],[22],[36]	$ 403	[4],[5],[6],[27]
Percentage of Total Net Assets		0%	[1],[2],[22],[28],[36]	0%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[3],[17]	6.75%	[4],[5],[6],[18],[25]
Interest		12%	[1],[2],[3],[17]	11.40%	[4],[5],[6],[18],[25]
Principal Amount		$ 12,917	[1],[2],[3],[17]	$ 12,917	[4],[5],[6],[18],[25]
Cost		12,658	[1],[2],[3],[17]	12,658	[4],[5],[6],[18],[25]
Fair Value		$ 12,723	[1],[2],[3],[17]	$ 12,658	[4],[5],[6],[18],[25]
Percentage of Total Net Assets		1.10%	[1],[2],[3],[17],[28]	1%	[4],[5],[6],[18],[25],[26]
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[3],[17],[22]	6.75%	[4],[5],[6],[18],[25]
Interest		12%	[1],[2],[3],[17],[22]	11.40%	[4],[5],[6],[18],[25]
Principal Amount		$ 488	[1],[2],[3],[17],[22]	$ 0	[4],[5],[6],[18],[25]
Cost		488	[1],[2],[3],[17],[22]	0	[4],[5],[6],[18],[25]
Fair Value		$ 469	[1],[2],[3],[17],[22]	$ (25)	[4],[5],[6],[18],[25]
Percentage of Total Net Assets		0%	[1],[2],[3],[17],[22],[28]	0%	[4],[5],[6],[18],[25],[26]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[30]	4.75%	[4],[5],[42]
Interest		8.70%	[1],[2],[30]	6.60%	[4],[5],[42]
Principal Amount		$ 9,433	[1],[2],[30]	$ 9,557	[4],[5],[6],[42]
Cost		9,229	[1],[2],[30]	9,245	[4],[5],[6],[42]
Fair Value		$ 9,323	[1],[2],[30]	$ 9,438	[4],[5],[6],[42]
Percentage of Total Net Assets		0.80%	[1],[2],[28],[30]	0.80%	[4],[5],[6],[26],[42]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[36]	4.75%	[4],[5],[6],[25]
Interest		10.50%	[1],[2],[36]	9.50%	[4],[5],[6],[25]
Principal Amount		$ 2,010	[1],[2],[36]	$ 1,300	[4],[5],[6],[25]
Cost		1,982	[1],[2],[36]	1,264	[4],[5],[6],[25]
Fair Value		$ 1,987	[1],[2],[36]	$ 1,274	[4],[5],[6],[25]
Percentage of Total Net Assets		0.20%	[1],[2],[28],[36]	0.10%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3]	5.50%	[4],[5],[6],[25]
Interest		10.80%	[1],[2],[3]	9.90%	[4],[5],[6],[25]
Principal Amount		$ 6,759	[1],[2],[3]	$ 7,290	[4],[5],[6],[25]
Cost		6,678	[1],[2],[3]	7,174	[4],[5],[6],[25]
Fair Value		$ 6,708	[1],[2],[3]	$ 7,144	[4],[5],[6],[25]
Percentage of Total Net Assets		0.60%	[1],[2],[3],[28]	0.60%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		145.347	[2],[9],[10],[12],[17]	145.347	[4],[6],[13],[14],[18]
Cost		$ 4	[2],[12],[17]	$ 4	[4],[6],[18]
Fair Value		$ 0	[2],[12],[17]	$ 1	[4],[6],[18]
Percentage of Total Net Assets		0%	[2],[12],[17],[28]	0%	[4],[6],[18],[26]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class B Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		145.347	[2],[9],[10],[12],[17]	145.347	[4],[6],[13],[14],[18],[19]
Cost		$ 0	[2],[12],[17]	$ 0	[4],[6],[18],[19]
Fair Value		$ 0	[2],[12],[17]	$ 0	[4],[6],[18],[19]
Percentage of Total Net Assets		0%	[2],[12],[17],[28]	0%	[4],[6],[18],[19],[26]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		7,844.03	[2],[9],[10],[12],[17]	7,844.03	[4],[6],[13],[14],[18],[19]
Cost		$ 450	[2],[12],[17]	$ 450	[4],[6],[18],[19]
Fair Value		$ 38	[2],[12],[17]	$ 155	[4],[6],[18],[19]
Percentage of Total Net Assets		0%	[2],[12],[17],[28]	0%	[4],[6],[18],[19],[26]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		153	[2],[9],[10],[12],[17]	153	[4],[6],[13],[14],[18],[19]
Cost		$ 0	[2],[12],[17]	$ 0	[4],[6],[18],[19]
Fair Value		$ 0	[2],[12],[17]	$ 0	[4],[6],[18],[19]
Percentage of Total Net Assets		0%	[2],[12],[17],[28]	0%	[4],[6],[18],[19],[26]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		7.75%	[1],[2],[3],[17]	7.75%	[4],[5],[6],[18],[34]
Interest		13%	[1],[2],[3],[17]	12%	[4],[5],[6],[18],[34]
Principal Amount		$ 9,011	[1],[2],[3],[17]	$ 10,032	[4],[5],[6],[18],[34]
Cost		9,011	[1],[2],[3],[17]	10,032	[4],[5],[6],[18],[34]
Fair Value		$ 8,695	[1],[2],[3],[17]	$ 9,761	[4],[5],[6],[18],[34]
Percentage of Total Net Assets		0.70%	[1],[2],[3],[17],[28]	0.80%	[4],[5],[6],[18],[26],[34]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver
Schedule of Investments [Line Items]
Interest		7.75%	[1],[2],[3],[17]	7.75%	[4],[5],[6],[18],[34]
Interest		13%	[1],[2],[3],[17]	12%	[4],[5],[6],[18],[34]
Principal Amount		$ 2,063	[1],[2],[3],[17]	$ 1,587	[4],[5],[6],[18],[34]
Cost		2,063	[1],[2],[3],[17]	1,587	[4],[5],[6],[18],[34]
Fair Value		$ 1,925	[1],[2],[3],[17]	$ 1,480	[4],[5],[6],[18],[34]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[17],[28]	0.10%	[4],[5],[6],[18],[26],[34]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[3]	6.50%	[4],[5],[6],[27]
Interest		11.80%	[1],[2],[3]	10.60%	[4],[5],[6],[27]
Principal Amount		$ 13,138	[1],[2],[3]	$ 13,237	[4],[5],[6],[27]
Cost		12,716	[1],[2],[3]	12,727	[4],[5],[6],[27]
Fair Value		$ 12,772	[1],[2],[3]	$ 12,708	[4],[5],[6],[27]
Percentage of Total Net Assets		1.10%	[1],[2],[3],[28]	1.10%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Partnership Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		5,333	[2],[9],[10],[12]	5,333	[4],[6],[13],[14],[19]
Cost		$ 533	[2],[12]	$ 533	[4],[6],[19]
Fair Value		$ 566	[2],[12]	$ 533	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Revolver
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[3]	6.50%	[4],[5],[6],[27]
Interest		11.80%	[1],[2],[3]	10.60%	[4],[5],[6],[27]
Principal Amount		$ 538	[1],[2],[3]	$ 294	[4],[5],[6],[27]
Cost		491	[1],[2],[3]	239	[4],[5],[6],[27]
Fair Value		$ 500	[1],[2],[3]	$ 238	[4],[5],[6],[27]
Percentage of Total Net Assets		0%	[1],[2],[3],[28]	0%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3]	6.50%	[4],[5],[6],[25]
Interest		11.40%	[1],[2],[3]	10.30%	[4],[5],[6],[25]
Principal Amount		$ 11,442	[1],[2],[3]	$ 11,530	[4],[5],[6],[25]
Cost		11,320	[1],[2],[3]	11,379	[4],[5],[6],[25]
Fair Value		$ 11,442	[1],[2],[3]	$ 11,392	[4],[5],[6],[25]
Percentage of Total Net Assets		1%	[1],[2],[3],[28]	0.90%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		187,235	[2],[9],[10],[12]	187,235	[4],[6],[13],[14],[19]
Cost		$ 187	[2],[12]	$ 187	[4],[6],[19]
Fair Value		$ 125	[2],[12]	$ 125	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3]	5.50%	[4],[5],[6],[25]
Interest		11%	[1],[2],[3]	10.10%	[4],[5],[6],[25]
Principal Amount		$ 4,769	[1],[2],[3]	$ 4,806	[4],[5],[6],[25]
Cost		4,684	[1],[2],[3]	4,706	[4],[5],[6],[25]
Fair Value		$ 4,173	[1],[2],[3]	$ 4,556	[4],[5],[6],[25]
Percentage of Total Net Assets		0.30%	[1],[2],[3],[28]	0.40%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		197,368.42	[2],[9],[10],[12]	197,368.42	[4],[6],[13],[14],[19]
Cost		$ 197	[2],[12]	$ 197	[4],[6],[19]
Fair Value		$ 65	[2],[12]	$ 152	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		8%	[1],[2],[3],[17]	8%	[4],[5],[6],[18],[25]
Interest		13.60%	[1],[2],[3],[17]	12.40%	[4],[5],[6],[18],[25]
Principal Amount		$ 5,081	[1],[2],[3],[17]	$ 5,081	[4],[5],[6],[18],[25]
Cost		5,107	[1],[2],[3],[17]	5,107	[4],[5],[6],[18],[25]
Fair Value		$ 2,032	[1],[2],[3],[17]	$ 4,243	[4],[5],[6],[18],[25]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[17],[28]	0.30%	[4],[5],[6],[18],[25],[26]
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[3]	7%	[4],[5],[6],[25]
Interest		12.70%	[1],[2],[3]	11.70%	[4],[5],[6],[25]
Principal Amount		$ 4,011	[1],[2],[3]	$ 4,011	[4],[5],[6],[25]
Cost		3,948	[1],[2],[3]	3,942	[4],[5],[6],[25]
Fair Value		$ 3,886	[1],[2],[3]	$ 3,926	[4],[5],[6],[25]
Percentage of Total Net Assets		0.30%	[1],[2],[3],[28]	0.30%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[16],[43]			6.25%
Interest	[4],[5],[6],[16],[43]			8.40%
Principal Amount	[4],[5],[6],[16],[43]			$ 2,891
Cost	[4],[5],[6],[16],[43]			3,230
Fair Value	[4],[5],[6],[16],[43]			$ 2,840
Percentage of Total Net Assets	[4],[5],[6],[16],[26],[43]			0.20%
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Finance Companies, Structured - Junior Note
Schedule of Investments [Line Items]
Principal Amount	[2],[15],[22]	$ 21,718
Cost	[2],[15],[22]	22,283
Fair Value	[2],[15],[22]	$ 20,129
Percentage of Total Net Assets	[2],[15],[22],[28]	1.70%
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[15],[30]	6.25%	[4],[5],[6],[16],[31]
Interest		10.20%	[1],[2],[15],[30]	8.50%	[4],[5],[6],[16],[31]
Principal Amount		$ 2,196	[1],[2],[15],[30]	$ 2,213	[4],[5],[6],[16],[31]
Cost		2,254	[1],[2],[15],[30]	2,248	[4],[5],[6],[16],[31]
Fair Value		$ 2,035	[1],[2],[15],[30]	$ 2,162	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[30]	0.20%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		23.8
Fair Value		$ 504		$ 0
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10],[11],[12]	23.8
Cost	[2],[11],[12]	$ 0
Fair Value	[2],[11],[12]	$ 504
Percentage of Total Net Assets	[2],[11],[12]	0%
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[3],[9],[10],[11]	55,000
Interest	[2],[3],[11]	6%
Cost	[2],[3],[11]	$ 58,841
Fair Value	[2],[3],[11]	$ 58,850
Percentage of Total Net Assets	[2],[3],[11]	4.90%
Investment, interest rate, paid in kind	[2],[3]	11.40%
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		55,000
Interest		6%
Fair Value		$ 58,850		$ 0
Investment, interest rate, paid in kind		11.40%
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production,
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10],[12]	233,871
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units
Schedule of Investments [Line Items]
Cost	[2],[9],[10],[12]	$ 1,252
Fair Value	[2],[9],[10],[12]	$ 1,251
Percentage of Total Net Assets	[2],[9],[10],[12]	0.10%
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	7.75%
Interest	[1],[2],[29]	13.10%
Principal Amount	[1],[2],[29]	$ 6,620
Cost	[1],[2],[29]	6,423
Fair Value	[1],[2],[29]	$ 6,422
Percentage of Total Net Assets	[1],[2],[29]	0.50%
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver
Schedule of Investments [Line Items]
Interest	[1],[2],[22],[29]	7.75%
Interest	[1],[2],[22],[29]	13.10%
Principal Amount	[1],[2],[22],[29]	$ 0
Cost	[1],[2],[22],[29]	(33)
Fair Value	[1],[2],[22],[29]	$ (33)
Percentage of Total Net Assets	[1],[2],[22],[29]	0%
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3],[22]	6%	[4],[5],[6],[27]
Interest		10.90%	[1],[2],[3],[22]	10.40%	[4],[5],[6],[27]
Principal Amount		$ 6,841	[1],[2],[3],[22]	$ 11,044	[4],[5],[6],[27]
Cost		6,703	[1],[2],[3],[22]	10,791	[4],[5],[6],[27]
Fair Value		$ 6,737	[1],[2],[3],[22]	$ 10,808	[4],[5],[6],[27]
Percentage of Total Net Assets		0.60%	[1],[2],[3],[22],[28]	0.90%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3],[22]	6%	[4],[5],[6],[27]
Interest		10.90%	[1],[2],[3],[22]	10.40%	[4],[5],[6],[27]
Principal Amount		$ 408	[1],[2],[3],[22]	$ 408	[4],[5],[6],[27]
Cost		378	[1],[2],[3],[22]	374	[4],[5],[6],[27]
Fair Value		$ 387	[1],[2],[3],[22]	$ 377	[4],[5],[6],[27]
Percentage of Total Net Assets		0%	[1],[2],[3],[22],[28]	0%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		3%	[1],[2],[3]	6%	[4],[5],[6],[25]
Interest		8.40%	[1],[2],[3]	10.70%	[4],[5],[6],[25]
Principal Amount		$ 9,490	[1],[2],[3]	$ 9,445	[4],[5],[6],[25]
Cost		9,490	[1],[2],[3]	9,445	[4],[5],[6],[25]
Fair Value		$ 9,111	[1],[2],[3]	$ 9,238	[4],[5],[6],[25]
Percentage of Total Net Assets		0.80%	[1],[2],[3],[28]	0.80%	[4],[5],[6],[25],[26]
Investment, interest rate, paid in kind	[3]	4%
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[22]	6.75%
Interest	[1],[2],[3],[22]	12.10%
Principal Amount	[1],[2],[3],[22]	$ 13,085
Cost	[1],[2],[3],[22]	12,640
Fair Value	[1],[2],[3],[22]	$ 12,682
Percentage of Total Net Assets	[1],[2],[3],[22],[28]	1.10%
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[22]	6.75%
Interest	[1],[2],[3],[22]	12.10%
Principal Amount	[1],[2],[3],[22]	$ 0
Cost	[1],[2],[3],[22]	(34)
Fair Value	[1],[2],[3],[22]	$ (30)
Percentage of Total Net Assets	[1],[2],[3],[22],[28]	0%
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[29]	5.50%	[4],[5],[6],[25]
Interest		10.60%	[1],[2],[29]	10.20%	[4],[5],[6],[25]
Principal Amount		$ 6,885	[1],[2],[29]	$ 6,938	[4],[5],[6],[25]
Cost		6,805	[1],[2],[29]	6,840	[4],[5],[6],[25]
Fair Value		$ 6,837	[1],[2],[29]	$ 6,376	[4],[5],[6],[25]
Percentage of Total Net Assets		0.60%	[1],[2],[28],[29]	0.50%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: SMART Financial Operations, LLC, Banking, Finance, Insurance & Real Estate, Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		1,000,000	[2],[9],[10],[12],[17]	1,000,000	[4],[6],[13],[14],[18],[19]
Cost		$ 0	[2],[12],[17]	$ 0	[4],[6],[18],[19]
Fair Value		$ 1,400	[2],[12],[17]	$ 110	[4],[6],[18],[19]
Percentage of Total Net Assets		0.10%	[2],[12],[17],[28]	0%	[4],[6],[18],[19],[26]
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[3]	5.75%	[4],[5],[6],[25]
Interest		11.20%	[1],[2],[3]	10%	[4],[5],[6],[25]
Principal Amount		$ 11,129	[1],[2],[3]	$ 11,129	[4],[5],[6],[25]
Cost		10,999	[1],[2],[3]	10,972	[4],[5],[6],[25]
Fair Value		$ 10,996	[1],[2],[3]	$ 10,951	[4],[5],[6],[25]
Percentage of Total Net Assets		0.90%	[1],[2],[3],[28]	0.90%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[27]			6.25%
Interest	[4],[5],[6],[27]			10.40%
Principal Amount	[4],[5],[6],[27]			$ 22,606
Cost	[4],[5],[6],[27]			22,046
Fair Value	[4],[5],[6],[27]			$ 22,041
Percentage of Total Net Assets	[4],[5],[6],[26],[27]			1.80%
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[4],[6],[13],[14],[19]			516,399
Principal Amount	[4],[6],[19]
Cost	[4],[6],[19]			516
Fair Value	[4],[6],[19]			$ 516
Percentage of Total Net Assets	[4],[6],[19],[26]			0%
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[27]			6.25%
Interest	[4],[5],[6],[27]			10.40%
Principal Amount	[4],[5],[6],[27]			$ 0
Cost	[4],[5],[6],[27]			(49)
Fair Value	[4],[5],[6],[27]			$ (50)
Percentage of Total Net Assets	[4],[5],[6],[26],[27]			0%
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[15],[22],[39]	6.50%	[4],[5],[6],[16],[40]
Interest		11.30%	[1],[2],[15],[22],[39]	9.40%	[4],[5],[6],[16],[40]
Principal Amount		$ 3,271	[1],[2],[15],[22],[39]	$ 2,446	[4],[5],[6],[16],[40]
Cost		3,409	[1],[2],[15],[22],[39]	2,566	[4],[5],[6],[16],[40]
Fair Value		$ 3,261	[1],[2],[15],[22],[39]	$ 2,383	[4],[5],[6],[16],[40]
Percentage of Total Net Assets		0.30%	[1],[2],[15],[22],[28],[39]	0.20%	[4],[5],[6],[16],[26],[40]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3]	6%	[4],[5],[6],[25]
Interest		11.60%	[1],[2],[3]	11.20%	[4],[5],[6],[25]
Principal Amount		$ 11,858	[1],[2],[3]	$ 11,949	[4],[5],[6],[25]
Cost		11,703	[1],[2],[3]	11,762	[4],[5],[6],[25]
Fair Value		$ 11,443	[1],[2],[3]	$ 11,792	[4],[5],[6],[25]
Percentage of Total Net Assets		1%	[1],[2],[3],[28]	1%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		378.7	[2],[9],[10],[12]	372.1	[4],[6],[13],[14],[19]
Cost		$ 379	[2],[12]	$ 372	[4],[6],[19]
Fair Value		$ 445	[2],[12]	$ 460	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[15],[30]	5.50%	[4],[5],[6],[16],[38]
Interest		8.80%	[1],[2],[15],[30]	8.20%	[4],[5],[6],[16],[38]
Principal Amount		$ 2,422	[1],[2],[15],[30]	$ 2,044	[4],[5],[6],[16],[38]
Cost		2,212	[1],[2],[15],[30]	1,784	[4],[5],[6],[16],[38]
Fair Value		$ 2,298	[1],[2],[15],[30]	$ 1,939	[4],[5],[6],[16],[38]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[28],[30]	0.20%	[4],[5],[6],[16],[26],[38]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[15],[58]	5.50%	[4],[5],[6],[16],[63]
Interest		7%	[1],[2],[15],[58]	5.90%	[4],[5],[6],[16],[63]
Principal Amount		$ 3,198	[1],[2],[15],[58]	$ 3,996	[4],[5],[6],[16],[63]
Cost		3,063	[1],[2],[15],[58]	3,738	[4],[5],[6],[16],[63]
Fair Value		$ 3,099	[1],[2],[15],[58]	$ 3,886	[4],[5],[6],[16],[63]
Percentage of Total Net Assets		0.30%	[1],[2],[15],[28],[58]	0.30%	[4],[5],[6],[16],[26],[63]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3],[22]	5.50%	[4],[5],[6],[27]
Interest		11%	[1],[2],[3],[22]	10.20%	[4],[5],[6],[27]
Principal Amount		$ 1,806	[1],[2],[3],[22]	$ 1,735	[4],[5],[6],[27]
Cost		1,780	[1],[2],[3],[22]	1,701	[4],[5],[6],[27]
Fair Value		$ 1,764	[1],[2],[3],[22]	$ 1,716	[4],[5],[6],[27]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[22],[28]	0.10%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3],[22]	5.50%	[4],[5],[6],[27]
Interest		11%	[1],[2],[3],[22]	10.20%	[4],[5],[6],[27]
Principal Amount		$ 0	[1],[2],[3],[22]	$ 0	[4],[5],[6],[27]
Cost		(5)	[1],[2],[3],[22]	(6)	[4],[5],[6],[27]
Fair Value		$ (7)	[1],[2],[3],[22]	$ (3)	[4],[5],[6],[27]
Percentage of Total Net Assets		0%	[1],[2],[3],[22],[28]	0%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[16]			6%
Interest	[4],[5],[6],[16]			8%
Principal Amount	[4],[5],[6],[16],[31]			$ 6,485
Cost	[4],[5],[6],[16],[31]			6,286
Fair Value	[4],[5],[6],[16],[31]			$ 6,310
Percentage of Total Net Assets	[4],[5],[6],[16],[26],[31]			0.50%
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[30]	5.50%
Interest	[1],[2],[15],[30]	9.30%
Principal Amount	[1],[2],[15],[30]	$ 3,383
Cost	[1],[2],[15],[30]	3,348
Fair Value	[1],[2],[15],[30]	$ 3,271
Percentage of Total Net Assets	[1],[2],[15],[28],[30]	0.30%
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[15]	6%
Interest	[1],[2],[3],[15]	11.30%
Principal Amount	[1],[2],[3],[15]	$ 443
Cost	[1],[2],[3],[15]	443
Fair Value	[1],[2],[3],[15]	$ 428
Percentage of Total Net Assets	[1],[2],[3],[15],[28]	0%
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[22],[30]	6%	[4],[5],[6],[16]
Interest		9.30%	[1],[2],[15],[22],[30]	8%	[4],[5],[6],[16]
Principal Amount		$ 0	[1],[2],[15],[22],[30]	$ 0	[4],[5],[6],[16],[31]
Cost		(21)	[1],[2],[15],[22],[30]	(24)	[4],[5],[6],[16],[31]
Fair Value		$ (34)	[1],[2],[15],[22],[30]	$ (21)	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0%	[1],[2],[15],[22],[28],[30]	0%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan
Schedule of Investments [Line Items]
Fair Value				$ 0			5,451
Investment, interest rate, paid in kind				5%
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, 2023 Revolver
Schedule of Investments [Line Items]
Interest		6%
Fair Value		$ 3,176		$ 0
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled
Schedule of Investments [Line Items]
Fair Value		$ 6,172		$ 6,020			0
Investment, interest rate, paid in kind		5%		5%
Investment, Identifier [Axis]: Security Holdings B.V, Common Equity Interest
Schedule of Investments [Line Items]
Fair Value				$ 0			24,825
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A, Controlled
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		17,100		17,100
Fair Value		$ 373		$ 575			0
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B, Controlled
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		1,236		1,236
Fair Value		$ 34,790		$ 53,728			0
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Loan
Schedule of Investments [Line Items]
Fair Value				$ 0			9,525
Investment, interest rate, paid in kind				3.10%
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Note, Controlled
Schedule of Investments [Line Items]
Fair Value				$ 0			0
Investment, interest rate, paid in kind				5%
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled
Schedule of Investments [Line Items]
Fair Value		$ 10,847		$ 10,534			0
Investment, interest rate, paid in kind		3.10%		3.10%
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Fair Value				$ 0			7,307
Investment, interest rate, paid in kind				9%
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled
Schedule of Investments [Line Items]
Interest		6%		6%
Fair Value		$ 2,142		$ 2,015			0
Investment, interest rate, paid in kind		9%		9%
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,172	[2],[8],[15],[59]	$ 6,020	[4],[6],[16],[52]
Cost		6,172	[2],[8],[15],[59]	6,020	[4],[6],[16],[52]
Fair Value		$ 6,172	[2],[8],[15],[59]	$ 6,020	[4],[6],[16],[52]
Percentage of Total Net Assets		0.50%	[2],[8],[15],[59]	0.50%	[4],[6],[16],[26],[52]
Investment, interest rate, paid in kind		5%	[2],[8],[15],[59]	5%	[4],[6],[16],[52]
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		17,100	[2],[8],[9],[10],[12],[15],[59]	17,100	[4],[6],[13],[14],[16],[19],[52]
Cost		$ 560	[2],[8],[12],[15],[59]	$ 560	[4],[6],[16],[19],[52]
Fair Value		$ 373	[2],[8],[12],[15],[59]	$ 575	[4],[6],[16],[19],[52]
Percentage of Total Net Assets		0%	[2],[8],[12],[15],[59]	0%	[4],[6],[16],[19],[26],[52]
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		1,236	[2],[8],[9],[10],[12],[15],[59]	1,236	[4],[6],[13],[14],[16],[19],[52]
Cost		$ 35,192	[2],[8],[12],[15],[59]	$ 35,192	[4],[6],[16],[19],[52]
Fair Value		$ 34,790	[2],[8],[12],[15],[59]	$ 53,728	[4],[6],[16],[19],[52]
Percentage of Total Net Assets		2.90%	[2],[8],[12],[15],[59]	4.40%	[4],[6],[16],[19],[26],[52]
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Revolver
Schedule of Investments [Line Items]
Principal Amount	[2],[8],[15],[22],[59]	$ 3,176
Cost	[2],[8],[15],[22],[59]	3,293
Fair Value	[2],[8],[15],[22],[59]	$ 3,176
Percentage of Total Net Assets	[2],[8],[15],[22],[59]	0.30%
Investment, interest rate, paid in kind	[2],[8],[15],[22],[59]	6%
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 10,846	[2],[8],[15],[59]	$ 10,534	[4],[6],[16],[52]
Cost		10,846	[2],[8],[15],[59]	10,534	[4],[6],[16],[52]
Fair Value		$ 10,847	[2],[8],[15],[59]	$ 10,534	[4],[6],[16],[52]
Percentage of Total Net Assets		0.90%	[2],[8],[15],[59]	0.90%	[4],[6],[16],[26],[52]
Investment, interest rate, paid in kind		3.10%	[2],[8],[15],[59]	3.10%	[4],[6],[16],[52]
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[6],[16],[52]			6%
Principal Amount	[4],[6],[16],[52]			$ 2,015
Cost	[4],[6],[16],[52]			2,164
Fair Value	[4],[6],[16],[52]			$ 2,015
Percentage of Total Net Assets	[4],[6],[16],[26],[52]			0.20%
Investment, interest rate, paid in kind	[4],[6],[16],[52]			9%
Investment, Identifier [Axis]: Security Holdings B.V.,Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Interest	[2],[8],[15],[22],[59]	6%
Principal Amount	[2],[8],[15],[22],[59]	$ 2,143
Cost	[2],[8],[15],[22],[59]	2,318
Fair Value	[2],[8],[15],[22],[59]	$ 2,142
Percentage of Total Net Assets	[2],[8],[15],[22],[59]	0.20%
Investment, interest rate, paid in kind	[2],[8],[15],[22],[59]	9%
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[15],[41]	5.75%	[4],[5],[6],[16],[38]
Interest		10%	[1],[2],[15],[41]	8.20%	[4],[5],[6],[16],[38]
Principal Amount		$ 486	[1],[2],[15],[41]	$ 358	[4],[5],[6],[16],[38]
Cost		480	[1],[2],[15],[41]	331	[4],[5],[6],[16],[38]
Fair Value		$ 474	[1],[2],[15],[41]	$ 348	[4],[5],[6],[16],[38]
Percentage of Total Net Assets		0%	[1],[2],[15],[28],[41]	0%	[4],[5],[6],[16],[26],[38]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[15],[41]	5.75%	[4],[5],[6],[16],[38]
Interest		10.30%	[1],[2],[15],[41]	8.20%	[4],[5],[6],[16],[38]
Principal Amount		$ 463	[1],[2],[15],[41]	$ 490	[4],[5],[6],[16],[38]
Cost		441	[1],[2],[15],[41]	479	[4],[5],[6],[16],[38]
Fair Value		$ 452	[1],[2],[15],[41]	$ 479	[4],[5],[6],[16],[38]
Percentage of Total Net Assets		0%	[1],[2],[15],[28],[41]	0%	[4],[5],[6],[16],[26],[38]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[22],[41]	6.25%
Interest	[1],[2],[15],[22],[41]	10.60%
Principal Amount	[1],[2],[15],[22],[41]	$ 885
Cost	[1],[2],[15],[22],[41]	870
Fair Value	[1],[2],[15],[22],[41]	$ 849
Percentage of Total Net Assets	[1],[2],[15],[22],[28],[41]	0.10%
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10],[12]	109,127
Cost	[2],[12]	$ 1,630
Fair Value	[2],[12]	$ 1,519
Percentage of Total Net Assets	[2],[12],[28]	0.10%
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[3]	7.50%
Interest	[1],[3]	12.90%
Principal Amount	[1],[3]	$ 34
Cost	[1],[3]	29
Fair Value	[1],[3]	$ 34
Percentage of Total Net Assets	[1],[3],[28]	0%
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority First Out
Schedule of Investments [Line Items]
Interest	[4],[5],[25]			7.50%
Interest	[4],[5],[25]			12.30%
Principal Amount	[4],[5],[25]			$ 7,276
Cost	[4],[5],[25]			7,228
Fair Value	[4],[5],[25]			$ 7,148
Percentage of Total Net Assets	[4],[5],[25],[26]			0.60%
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority Second Out
Schedule of Investments [Line Items]
Interest	[4],[5],[25]			7.50%
Interest	[4],[5],[25]			12.30%
Principal Amount	[4],[5],[25]			$ 3,571
Cost	[4],[5],[25]			3,372
Fair Value	[4],[5],[25]			$ 1,625
Percentage of Total Net Assets	[4],[5],[25],[26]			0.10%
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[4],[6],[13],[14],[16],[19]			1,200,000
Principal Amount	[4],[6],[16],[19]
Cost	[4],[6],[16],[19]			1,200
Fair Value	[4],[6],[16],[19]			$ 1,200
Percentage of Total Net Assets	[4],[6],[16],[19],[26]			0.10%
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[16],[27]			6%
Interest	[4],[5],[6],[16],[27]			10.70%
Principal Amount	[4],[5],[6],[16],[27]			$ 34,800
Cost	[4],[5],[6],[16],[27]			33,720
Fair Value	[4],[5],[6],[16],[27]			$ 33,720
Percentage of Total Net Assets	[4],[5],[6],[16],[26],[27]			2.80%
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10],[12],[15]	1,200,000
Cost	[2],[12],[15]	$ 1,200
Fair Value	[2],[12],[15]	$ 1,140
Percentage of Total Net Assets	[2],[12],[15],[28]	0.10%
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[15]	6%
Interest	[1],[2],[3],[15]	11.70%
Principal Amount	[1],[2],[3],[15]	$ 34,800
Cost	[1],[2],[3],[15]	33,800
Fair Value	[1],[2],[3],[15]	$ 33,836
Percentage of Total Net Assets	[1],[2],[3],[15],[28]	2.80%
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, 89.01% Member Interest
Schedule of Investments [Line Items]
Cost	[4],[16],[18]			$ 50,221
Fair Value	[4],[16],[18]			$ 37,950
Percentage of Total Net Assets	[4],[16],[18],[26]			3.10%
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, Member Interest
Schedule of Investments [Line Items]
Cost	[11],[15],[17]	$ 50,221
Fair Value	[11],[15],[17]	$ 42,088
Percentage of Total Net Assets	[11],[15],[17]	3.50%
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest
Schedule of Investments [Line Items]
Fair Value		$ 42,088		$ 37,950			0
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[22],[41]	6%
Interest	[1],[2],[15],[22],[41]	9.90%
Principal Amount	[1],[2],[15],[22],[41]	$ 1,728
Cost	[1],[2],[15],[22],[41]	1,727
Fair Value	[1],[2],[15],[22],[41]	$ 1,663
Percentage of Total Net Assets	[1],[2],[15],[22],[41]	0.10%
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10],[12]	275
Cost	[2],[12]	$ 275
Fair Value	[2],[12]	$ 275
Percentage of Total Net Assets	[2],[12]	0%
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[22]	6.25%
Interest	[1],[2],[3],[22]	11.70%
Principal Amount	[1],[2],[3],[22]	$ 9,633
Cost	[1],[2],[3],[22]	9,313
Fair Value	[1],[2],[3],[22]	$ 9,306
Percentage of Total Net Assets	[1],[2],[3],[22]	0.80%
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[22]	6.25%
Interest	[1],[2],[3],[22]	11.70%
Principal Amount	[1],[2],[3],[22]	$ 0
Cost	[1],[2],[3],[22]	(41)
Fair Value	[1],[2],[3],[22]	$ (41)
Percentage of Total Net Assets	[1],[2],[3],[22]	0%
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[29]	5.75%	[4],[5],[6],[7]
Interest		11.20%	[1],[2],[29]	10.10%	[4],[5],[6],[7]
Principal Amount		$ 15,571	[1],[2],[29]	$ 13,707	[4],[5],[6],[7]
Cost		15,346	[1],[2],[29]	13,445	[4],[5],[6],[7]
Fair Value		$ 15,458	[1],[2],[29]	$ 13,393	[4],[5],[6],[7]
Percentage of Total Net Assets		1.30%	[1],[2],[28],[29]	1.10%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[22],[29]	5.75%	[4],[5],[6],[7]
Interest		11.20%	[1],[2],[22],[29]	10.10%	[4],[5],[6],[7]
Principal Amount		$ 0	[1],[2],[22],[29]	$ 0	[4],[5],[6],[7]
Cost		(16)	[1],[2],[22],[29]	(19)	[4],[5],[6],[7]
Fair Value		$ (9)	[1],[2],[22],[29]	$ (24)	[4],[5],[6],[7]
Percentage of Total Net Assets		0%	[1],[2],[22],[28],[29]	0%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		4.50%	[1],[2],[3]	4.50%	[4],[5],[6],[37]
Interest		10%	[1],[2],[3]	7.90%	[4],[5],[6],[37]
Principal Amount		$ 4,513	[1],[2],[3]	$ 4,536	[4],[5],[6],[37]
Cost		4,504	[1],[2],[3]	4,521	[4],[5],[6],[37]
Fair Value		$ 4,138	[1],[2],[3]	$ 4,196	[4],[5],[6],[37]
Percentage of Total Net Assets		0.30%	[1],[2],[3],[28]	0.30%	[4],[5],[6],[26],[37]
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		4.50%	[1],[2],[3]	4.50%	[4],[5],[6],[37]
Interest		10%	[1],[2],[3]	7.90%	[4],[5],[6],[37]
Principal Amount		$ 611	[1],[2],[3]	$ 614	[4],[5],[6],[37]
Cost		607	[1],[2],[3]	606	[4],[5],[6],[37]
Fair Value		$ 560	[1],[2],[3]	$ 565	[4],[5],[6],[37]
Percentage of Total Net Assets		0%	[1],[2],[3],[28]	0%	[4],[5],[6],[26],[37]
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,308	[2],[15],[22]	$ 5,639	[4],[6],[16]
Cost		4,109	[2],[15],[22]	5,177	[4],[6],[16]
Fair Value		$ 4,297	[2],[15],[22]	$ 5,616	[4],[6],[16]
Percentage of Total Net Assets		0.40%	[2],[15],[22],[28]	0.50%	[4],[6],[16],[26]
Investment, interest rate, paid in kind		9.50%	[2],[15],[22]	9.50%	[4],[6],[16]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6.25%
Interest	[1],[2],[3]	11.70%
Principal Amount	[1],[2],[3]	$ 15,528
Cost	[1],[2],[3]	15,172
Fair Value	[1],[2],[3]	$ 15,094
Percentage of Total Net Assets	[1],[2],[3],[28]	1.30%
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10],[12]	516,399
Cost	[2],[12]	$ 516
Fair Value	[2],[12]	$ 380
Percentage of Total Net Assets	[2],[12],[28]	0%
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Revolver
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6.25%
Interest	[1],[2],[3]	11.70%
Principal Amount	[1],[2],[3]	$ 399
Cost	[1],[2],[3]	356
Fair Value	[1],[2],[3]	$ 343
Percentage of Total Net Assets	[1],[2],[3],[28]	0%
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes
Schedule of Investments [Line Items]
Principal Amount		$ 4,489	[15],[17]	$ 4,489	[4],[16],[18]
Cost		1,948	[15],[17]	2,205	[4],[16],[18]
Fair Value		$ 871	[15],[17]	$ 1,192	[4],[16],[18]
Percentage of Total Net Assets		0.10%	[15],[17],[28]	0.10%	[4],[16],[18],[26]
Investment, interest, current yield		0%	[15],[17]	16.53%	[4],[16],[18]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[3],[22]	5%	[4],[5],[6],[27]
Interest		10.40%	[1],[2],[3],[22]	9.60%	[4],[5],[6],[27]
Principal Amount		$ 1,926	[1],[2],[3],[22]	$ 1,674	[4],[5],[6],[27]
Cost		1,883	[1],[2],[3],[22]	1,623	[4],[5],[6],[27]
Fair Value		$ 1,890	[1],[2],[3],[22]	$ 1,621	[4],[5],[6],[27]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[22],[28]	0.10%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[3],[22]	5%	[4],[5],[6],[27]
Interest		10.30%	[1],[2],[3],[22]	9.60%	[4],[5],[6],[27]
Principal Amount		$ 59	[1],[2],[3],[22]	$ 0	[4],[5],[6],[27]
Cost		56	[1],[2],[3],[22]	(3)	[4],[5],[6],[27]
Fair Value		$ 56	[1],[2],[3],[22]	$ (4)	[4],[5],[6],[27]
Percentage of Total Net Assets		0%	[1],[2],[3],[22],[28]	0%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[22],[29]	5.50%	[4],[5],[6],[34]
Interest		10.30%	[1],[2],[22],[29]	9.70%	[4],[5],[6],[34]
Principal Amount		$ 11,688	[1],[2],[22],[29]	$ 6,094	[4],[5],[6],[34]
Cost		11,399	[1],[2],[22],[29]	5,766	[4],[5],[6],[34]
Fair Value		$ 11,461	[1],[2],[22],[29]	$ 5,754	[4],[5],[6],[34]
Percentage of Total Net Assets		1%	[1],[2],[22],[28],[29]	0.50%	[4],[5],[6],[26],[34]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[22],[29]	5.50%	[4],[5],[6],[34]
Interest		10.30%	[1],[2],[22],[29]	9.70%	[4],[5],[6],[34]
Principal Amount		$ 0	[1],[2],[22],[29]	$ 0	[4],[5],[6],[34]
Cost		(29)	[1],[2],[22],[29]	(34)	[4],[5],[6],[34]
Fair Value		$ (24)	[1],[2],[22],[29]	$ (35)	[4],[5],[6],[34]
Percentage of Total Net Assets		0%	[1],[2],[22],[28],[29]	0%	[4],[5],[6],[26],[34]
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[3]	5.75%	[4],[5],[6],[7]
Interest		11.10%	[1],[2],[3]	10.10%	[4],[5],[6],[7]
Principal Amount		$ 13,768	[1],[2],[3]	$ 20,928	[4],[5],[6],[7]
Cost		13,609	[1],[2],[3]	20,660	[4],[5],[6],[7]
Fair Value		$ 13,727	[1],[2],[3]	$ 20,510	[4],[5],[6],[7]
Percentage of Total Net Assets		1.10%	[1],[2],[3],[28]	1.70%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[3]	6.50%	[4],[5],[6],[27]
Interest		11.90%	[1],[2],[3]	11.10%	[4],[5],[6],[27]
Principal Amount		$ 2,805	[1],[2],[3]	$ 2,819	[4],[5],[6],[27]
Cost		2,758	[1],[2],[3]	2,763	[4],[5],[6],[27]
Fair Value		$ 2,805	[1],[2],[3]	$ 2,763	[4],[5],[6],[27]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[28]	0.20%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[15],[36]	6.30%	[4],[5],[6],[16],[25]
Interest		11.30%	[1],[2],[15],[36]	10.70%	[4],[5],[6],[16],[25]
Principal Amount		$ 2,500	[1],[2],[15],[36]	$ 2,500	[4],[5],[6],[16],[25]
Cost		2,474	[1],[2],[15],[36]	2,469	[4],[5],[6],[16],[25]
Fair Value		$ 2,487	[1],[2],[15],[36]	$ 2,477	[4],[5],[6],[16],[25]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[36]	0.20%	[4],[5],[6],[16],[25],[26]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3]	5.75%	[4],[5],[6],[25]
Interest		11.20%	[1],[2],[3]	10.50%	[4],[5],[6],[25]
Principal Amount		$ 12,944	[1],[2],[3]	$ 13,043	[4],[5],[6],[25]
Cost		12,749	[1],[2],[3]	12,818	[4],[5],[6],[25]
Fair Value		$ 12,836	[1],[2],[3]	$ 12,860	[4],[5],[6],[25]
Percentage of Total Net Assets		1.10%	[1],[2],[3]	1.10%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3],[22]	5.75%	[4],[5],[6],[25]
Interest		11.20%	[1],[2],[3],[22]	10.50%	[4],[5],[6],[25]
Principal Amount		$ 456	[1],[2],[3],[22]	$ 0	[4],[5],[6],[25]
Cost		430	[1],[2],[3],[22]	(31)	[4],[5],[6],[25]
Fair Value		$ 441	[1],[2],[3],[22]	$ (26)	[4],[5],[6],[25]
Percentage of Total Net Assets		0%	[1],[2],[3],[22]	0%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		7,575,758	[2],[9],[10]	7,575,758	[4],[6],[13],[14]
Cost		$ 8,451	[2]	$ 7,945	[4],[6]
Fair Value		$ 8,518	[2]	$ 6,515	[4],[6]
Percentage of Total Net Assets		0.70%	[2]	0.50%	[4],[6],[26]
Investment, interest rate, paid in kind		12.50%	[2]	12.50%	[4],[6]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[15],[29]	5.75%	[4],[5],[6],[7],[16]
Interest		11.20%	[1],[2],[15],[29]	10.10%	[4],[5],[6],[7],[16]
Principal Amount		$ 2,002	[1],[2],[15],[29]	$ 2,018	[4],[5],[6],[7],[16]
Cost		1,987	[1],[2],[15],[29]	1,992	[4],[5],[6],[7],[16]
Fair Value		$ 1,896	[1],[2],[15],[29]	$ 1,812	[4],[5],[6],[7],[16]
Percentage of Total Net Assets		0.20%	[1],[2],[15],[29]	0.20%	[4],[5],[6],[7],[16],[26]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[15],[29]	5.75%	[4],[5],[6],[7],[16]
Interest		11.20%	[1],[2],[15],[29]	10.10%	[4],[5],[6],[7],[16]
Principal Amount		$ 674	[1],[2],[15],[29]	$ 674	[4],[5],[6],[7],[16]
Cost		668	[1],[2],[15],[29]	666	[4],[5],[6],[7],[16]
Fair Value		$ 647	[1],[2],[15],[29]	$ 622	[4],[5],[6],[7],[16]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[29]	0.10%	[4],[5],[6],[7],[16],[26]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		1,589	[2],[9],[10],[12]	1,589	[4],[6],[13],[14],[19]
Cost		$ 50	[2],[12]	$ 50	[4],[6],[19]
Fair Value		$ 69	[2],[12]	$ 60	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,447	[2]	$ 2,175	[4],[6]
Cost		2,419	[2]	2,143	[4],[6]
Fair Value		$ 2,385	[2]	$ 2,110	[4],[6]
Percentage of Total Net Assets		0.20%	[2]	0.20%	[4],[6],[26]
Investment, interest rate, paid in kind		7.80%	[2]	7.80%	[4],[6]
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[16],[40]			6.25%
Interest	[4],[5],[6],[16],[40]			8.40%
Principal Amount	[4],[5],[6],[16],[40]			$ 1,632
Cost	[4],[5],[6],[16],[40]			1,486
Fair Value	[4],[5],[6],[16],[40]			$ 1,557
Percentage of Total Net Assets	[4],[5],[6],[16],[26],[40]			0.10%
Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[16]			$ 11,438
Cost	[4],[5],[6],[16]			11,434
Fair Value	[4],[5],[6],[16]			$ 11,118
Percentage of Total Net Assets	[4],[5],[6],[16],[26]			0.90%
Investment, interest rate, paid in kind	[4],[5],[6],[16]			9.30%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[3]	4.75%	[4],[5],[27]
Interest		10.90%	[1],[2],[3]	9.20%	[4],[5],[27]
Principal Amount		$ 634	[1],[2],[3]	$ 637	[4],[5],[6],[27]
Cost		593	[1],[2],[3]	591	[4],[5],[6],[27]
Fair Value		$ 600	[1],[2],[3]	$ 591	[4],[5],[6],[27]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[28]	0%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		4,673	[9],[10],[12]	4,673	[4],[6],[13],[14],[19]
Principal Amount	[4],[6],[19]
Cost		$ 5	[2],[12]	5	[4],[6],[19]
Fair Value		$ 5	[2],[12]	$ 5	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[3],[22]	4.75%	[4],[5],[27]
Interest		10.90%	[1],[2],[3],[22]	9.20%	[4],[5],[27]
Principal Amount		$ 0	[1],[2],[3],[22]	$ 0	[4],[5],[6],[27]
Cost		(3)	[1],[2],[3],[22]	(4)	[4],[5],[6],[27]
Fair Value		$ (3)	[1],[2],[3],[22]	$ (4)	[4],[5],[6],[27]
Percentage of Total Net Assets		0%	[1],[2],[3],[22],[28]	0%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[34]			5.75%
Interest	[4],[5],[6],[34]			10.20%
Principal Amount	[4],[5],[6],[34]			$ 11,099
Cost	[4],[5],[6],[34]			10,876
Fair Value	[4],[5],[6],[34]			$ 10,877
Percentage of Total Net Assets	[4],[5],[6],[26],[34]			0.90%
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	5.75%
Interest	[1],[2],[29]	11.20%
Principal Amount	[1],[2],[29]	$ 8,003
Cost	[1],[2],[29]	7,861
Fair Value	[1],[2],[29]	$ 7,811
Percentage of Total Net Assets	[1],[2],[29]	0.70%
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest	[1],[2],[22],[29]	6%
Interest	[1],[2],[22],[29]	11.40%
Principal Amount	[1],[2],[22],[29]	$ 2,148
Cost	[1],[2],[22],[29]	2,061
Fair Value	[1],[2],[22],[29]	$ 2,102
Percentage of Total Net Assets	[1],[2],[22],[29]	0.20%
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[22],[29]	5.75%	[4],[5],[6],[34]
Interest		11.20%	[1],[2],[22],[29]	10.20%	[4],[5],[6],[34]
Principal Amount		$ 684	[1],[2],[22],[29]	$ 175	[4],[5],[6],[34]
Cost		669	[1],[2],[22],[29]	157	[4],[5],[6],[34]
Fair Value		$ 663	[1],[2],[22],[29]	$ 157	[4],[5],[6],[34]
Percentage of Total Net Assets		0.10%	[1],[2],[22],[29]	0%	[4],[5],[6],[26],[34]
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[39]	6.25%
Interest	[1],[2],[15],[39]	11.20%
Principal Amount	[1],[2],[15],[39]	$ 1,656
Cost	[1],[2],[15],[39]	1,498
Fair Value	[1],[2],[15],[39]	$ 1,603
Percentage of Total Net Assets	[1],[2],[15],[39]	0.10%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10],[12]	400,000
Cost	[2],[12]	$ 400
Fair Value	[2],[12]	$ 401
Percentage of Total Net Assets	[2],[12]	0%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan
Schedule of Investments [Line Items]
Interest		12%
Principal Amount	[2]	$ 600
Cost	[2]	588
Fair Value	[2]	$ 589
Percentage of Total Net Assets	[2]	0%
Investment, Identifier [Axis]: Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		7.50%	[1],[2],[3],[17]	8%	[4],[5],[6],[18],[25]
Interest		13%	[1],[2],[3],[17]	11.80%	[4],[5],[6],[18],[25]
Principal Amount		$ 10,650	[1],[2],[3],[17]	$ 12,104	[4],[5],[6],[18],[25]
Cost		10,650	[1],[2],[3],[17]	12,104	[4],[5],[6],[18],[25]
Fair Value		$ 10,565	[1],[2],[3],[17]	$ 11,970	[4],[5],[6],[18],[25]
Percentage of Total Net Assets		0.90%	[1],[2],[3],[17]	1%	[4],[5],[6],[18],[25],[26]
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5%	[1],[17],[36]	5%	[4],[5],[6],[18],[37]
Interest		10.90%	[1],[17],[36]	9.90%	[4],[5],[6],[18],[37]
Principal Amount		$ 9,762	[1],[17],[36]	$ 9,837	[4],[5],[6],[18],[37]
Cost		9,762	[1],[17],[36]	9,837	[4],[5],[6],[18],[37]
Fair Value		$ 9,543	[1],[17],[36]	$ 9,345	[4],[5],[6],[18],[37]
Percentage of Total Net Assets		0.80%	[1],[17],[36]	0.80%	[4],[5],[6],[18],[26],[37]
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		9%	[1],[2],[17],[36]	9%	[4],[5],[6],[18],[37]
Interest		14.90%	[1],[2],[17],[36]	13.90%	[4],[5],[6],[18],[37]
Principal Amount		$ 5,000	[1],[2],[17],[36]	$ 5,000	[4],[5],[6],[18],[37]
Cost		4,975	[1],[2],[17],[36]	4,975	[4],[5],[6],[18],[37]
Fair Value		$ 4,500	[1],[2],[17],[36]	$ 4,700	[4],[5],[6],[18],[37]
Percentage of Total Net Assets		0.40%	[1],[2],[17],[36]	0.40%	[4],[5],[6],[18],[26],[37]
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[30]	5.50%	[4],[5],[6],[16],[31]
Interest		9.40%	[1],[2],[15],[30]	7.90%	[4],[5],[6],[16],[31]
Principal Amount		$ 3,720	[1],[2],[15],[30]	$ 3,750	[4],[5],[6],[16],[31]
Cost		3,798	[1],[2],[15],[30]	3,788	[4],[5],[6],[16],[31]
Fair Value		$ 3,647	[1],[2],[15],[30]	$ 3,578	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.30%	[1],[2],[15],[30]	0.30%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[30]	5.50%	[4],[5],[6],[16],[31]
Interest		9.40%	[1],[2],[15],[30]	7.90%	[4],[5],[6],[16],[31]
Principal Amount		$ 201	[1],[2],[15],[30]	$ 304	[4],[5],[6],[16],[31]
Cost		189	[1],[2],[15],[30]	296	[4],[5],[6],[16],[31]
Fair Value		$ 191	[1],[2],[15],[30]	$ 281	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0%	[1],[2],[15],[30]	0%	[4],[5],[6],[16],[26],[31]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	5.50%
Interest	[1],[2],[3]	10.70%
Principal Amount	[1],[2],[3]	$ 6,264
Cost	[1],[2],[3]	6,183
Fair Value	[1],[2],[3]	$ 6,220
Percentage of Total Net Assets	[1],[2],[3]	0.50%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[25]			5%
Interest	[4],[5],[6],[25]			9.70%
Principal Amount	[4],[5],[6],[25]			$ 881
Cost	[4],[5],[6],[25]			869
Fair Value	[4],[5],[6],[25]			$ 871
Percentage of Total Net Assets	[4],[5],[6],[25],[26]			0.10%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[25]			5%
Interest	[4],[5],[6],[25]			9.70%
Principal Amount	[4],[5],[6],[25]			$ 5,431
Cost	[4],[5],[6],[25]			5,349
Fair Value	[4],[5],[6],[25]			$ 5,368
Percentage of Total Net Assets	[4],[5],[6],[25],[26]			0.40%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3],[22]	5%	[4],[5],[6],[25]
Interest		10.70%	[1],[2],[3],[22]	9.70%	[4],[5],[6],[25]
Principal Amount		$ 0	[1],[2],[3],[22]	$ 0	[4],[5],[6],[25]
Cost		(14)	[1],[2],[3],[22]	(16)	[4],[5],[6],[25]
Fair Value		$ (8)	[1],[2],[3],[22]	$ (13)	[4],[5],[6],[25]
Percentage of Total Net Assets		0%	[1],[2],[3],[22]	0%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		24,358.97	[2],[9],[10],[12]	24,358.97	[4],[6],[13],[14],[19]
Cost		$ 239	[2],[12]	$ 239	[4],[6],[19]
Fair Value		$ 141	[2],[12]	$ 255	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan
Schedule of Investments [Line Items]
Interest		10%	[2]	10%	[4],[6]
Principal Amount		$ 271	[2]	$ 263	[4],[6]
Cost		267	[2]	259	[4],[6]
Fair Value		$ 264	[2]	$ 259	[4],[6]
Percentage of Total Net Assets		0%	[2]	0%	[4],[6],[26]
Investment, interest rate, paid in kind		4%	[2]	4%	[4],[6]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.25%	[1],[2],[3],[22]	4.25%	[4],[5],[6],[25]
Interest		9.80%	[1],[2],[3],[22]	9%	[4],[5],[6],[25]
Principal Amount		$ 832	[1],[2],[3],[22]	$ 839	[4],[5],[6],[25]
Cost		782	[1],[2],[3],[22]	779	[4],[5],[6],[25]
Fair Value		$ 832	[1],[2],[3],[22]	$ 798	[4],[5],[6],[25]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[22],[28]	0.10%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver
Schedule of Investments [Line Items]
Interest		4.25%	[1],[2],[3],[22]	4.25%	[4],[5],[6],[25]
Interest		9.80%	[1],[2],[3],[22]	9%	[4],[5],[6],[25]
Principal Amount		$ 0	[1],[2],[3],[22]	$ 0	[4],[5],[6],[25]
Cost		(10)	[1],[2],[3],[22]	(12)	[4],[5],[6],[25]
Fair Value		$ 0	[1],[2],[3],[22]	$ (9)	[4],[5],[6],[25]
Percentage of Total Net Assets		0%	[1],[2],[3],[22],[28]	0%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan
Schedule of Investments [Line Items]
Interest		7.75%	[1],[2],[36]	7.75%	[4],[5],[6],[37]
Interest		12.90%	[1],[2],[36]	12.70%	[4],[5],[6],[37]
Principal Amount		$ 3,477	[1],[2],[36]	$ 3,424	[4],[5],[6],[37]
Cost		3,425	[1],[2],[36]	3,366	[4],[5],[6],[37]
Fair Value		$ 3,452	[1],[2],[36]	$ 3,380	[4],[5],[6],[37]
Percentage of Total Net Assets		0.30%	[1],[2],[28],[36]	0.30%	[4],[5],[6],[26],[37]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	5.75%
Interest	[1],[2],[29]	11.20%
Principal Amount	[1],[2],[29]	$ 16,680
Cost	[1],[2],[29]	16,400
Fair Value	[1],[2],[29]	$ 16,613
Percentage of Total Net Assets	[1],[2],[28],[29]	1.40%
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Revolver
Schedule of Investments [Line Items]
Interest	[1],[2],[22],[29]	5.75%
Interest	[1],[2],[22],[29]	11.20%
Principal Amount	[1],[2],[22],[29]	$ 0
Cost	[1],[2],[22],[29]	(52)
Fair Value	[1],[2],[22],[29]	$ (13)
Percentage of Total Net Assets	[1],[2],[22],[28],[29]	0%
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount	[2]	$ 4,788
Cost	[2]	4,709
Fair Value	[2]	$ 4,724
Percentage of Total Net Assets	[2],[28]	0.40%
Investment, interest rate, paid in kind	[2]	12.50%
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[34]			5.75%
Interest	[4],[5],[6],[34]			10.10%
Principal Amount	[4],[5],[6],[34]			$ 26,477
Cost	[4],[5],[6],[34]			25,927
Fair Value	[4],[5],[6],[34]			$ 25,979
Percentage of Total Net Assets	[4],[5],[6],[26],[34]			2.10%
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount	[4],[6]			$ 5,655
Cost	[4],[6]			5,536
Fair Value	[4],[6]			$ 5,547
Percentage of Total Net Assets	[4],[6],[26]			0.40%
Investment, interest rate, paid in kind	[4],[6]			11%
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[22],[29]	5.75%
Interest	[1],[2],[22],[29]	11.20%
Principal Amount	[1],[2],[22],[29]	$ 14,243
Cost	[1],[2],[22],[29]	14,042
Fair Value	[1],[2],[22],[29]	$ 14,102
Percentage of Total Net Assets	[1],[2],[22],[28],[29]	1.20%
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[7]			5.50%
Interest	[4],[5],[6],[7]			9.90%
Principal Amount	[4],[5],[6],[7]			$ 1,642
Cost	[4],[5],[6],[7]			1,598
Fair Value	[4],[5],[6],[7]			$ 1,578
Percentage of Total Net Assets	[4],[5],[6],[7],[26]			0.10%
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[7]			5.75%
Interest	[4],[5],[6],[7]			10.10%
Principal Amount	[4],[5],[6],[7]			$ 5,652
Cost	[4],[5],[6],[7]			5,558
Fair Value	[4],[5],[6],[7]			$ 5,560
Percentage of Total Net Assets	[4],[5],[6],[7],[26]			0.50%
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[7]			5.75%
Interest	[4],[5],[6],[7]			10.10%
Principal Amount	[4],[5],[6],[7]			$ 14,412
Cost	[4],[5],[6],[7]			14,183
Fair Value	[4],[5],[6],[7]			$ 14,178
Percentage of Total Net Assets	[4],[5],[6],[7],[26]			1.20%
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		676,880.98	[2],[9],[10],[12]	676,880.98	[4],[6],[13],[14],[19]
Cost		$ 677	[2],[12]	$ 677	[4],[6],[19]
Fair Value		$ 1,212	[2],[12]	$ 1,019	[4],[6],[19]
Percentage of Total Net Assets		0.10%	[2],[12],[28]	0.10%	[4],[6],[19],[26]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		7.50%	[1],[2],[3]	7.50%	[4],[5],[6],[27]
Interest		12.90%	[1],[2],[3]	12.10%	[4],[5],[6],[27]
Principal Amount		$ 12,522	[1],[2],[3]	$ 12,522	[4],[5],[6],[27]
Cost		12,307	[1],[2],[3]	12,289	[4],[5],[6],[27]
Fair Value		$ 12,397	[1],[2],[3]	$ 12,322	[4],[5],[6],[27]
Percentage of Total Net Assets		1%	[1],[2],[3],[28]	1%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 16.0% Member Interest
Schedule of Investments [Line Items]
Cost	[4]			$ 46,622
Fair Value	[4]			$ 30,339
Percentage of Total Net Assets	[4],[26]			2.50%
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest
Schedule of Investments [Line Items]
Cost	[11],[12]	$ 29,687
Fair Value	[11],[12]	$ 13,557
Percentage of Total Net Assets	[11],[12]	1.10%
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Fair Value		$ 13,557		$ 30,339			84,438
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		6%	[1],[3]	6%	[4],[5],[25]
Interest		11.70%	[1],[3]	10.70%	[4],[5],[25]
Principal Amount		$ 5,852	[1],[3]	$ 6,126	[4],[5],[25]
Cost		5,762	[1],[3]	5,996	[4],[5],[25]
Fair Value		$ 5,539	[1],[3]	$ 5,801	[4],[5],[25]
Percentage of Total Net Assets		0.50%	[1],[3],[28]	0.50%	[4],[5],[25],[26]
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3]	6%	[4],[5],[6],[25]
Interest		11.70%	[1],[2],[3]	10.70%	[4],[5],[6],[25]
Principal Amount		$ 3,679	[1],[2],[3]	$ 3,561	[4],[5],[6],[25]
Cost		3,679	[1],[2],[3]	3,561	[4],[5],[6],[25]
Fair Value		$ 3,679	[1],[2],[3]	$ 3,561	[4],[5],[6],[25]
Percentage of Total Net Assets		0.30%	[1],[2],[3],[28]	0.30%	[4],[5],[6],[25],[26]
Investment, interest rate, paid in kind		5%	[1],[2],[3]	5%	[4],[5],[6],[25]
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[15],[64]	6.75%	[4],[5],[6],[16],[65]
Interest		12.10%	[1],[2],[15],[64]	11.60%	[4],[5],[6],[16],[65]
Principal Amount		$ 4,588	[1],[2],[15],[64]	$ 4,601	[4],[5],[6],[16],[65]
Cost		4,437	[1],[2],[15],[64]	4,450	[4],[5],[6],[16],[65]
Fair Value		$ 4,542	[1],[2],[15],[64]	$ 4,486	[4],[5],[6],[16],[65]
Percentage of Total Net Assets		0.40%	[1],[2],[15],[28],[64]	0.40%	[4],[5],[6],[16],[26],[65]
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[15],[22],[64]	6.75%	[4],[5],[6],[16],[65]
Interest		12.10%	[1],[2],[15],[22],[64]	11.60%	[4],[5],[6],[16],[65]
Principal Amount		$ 0	[1],[2],[15],[22],[64]	$ 0	[4],[5],[6],[16],[65]
Cost		(7)	[1],[2],[15],[22],[64]	(9)	[4],[5],[6],[16],[65]
Fair Value		$ (3)	[1],[2],[15],[22],[64]	$ (9)	[4],[5],[6],[16],[65]
Percentage of Total Net Assets		0%	[1],[2],[15],[22],[28],[64]	0%	[4],[5],[6],[16],[26],[65]
Investment, Identifier [Axis]: Transit Technologies LLC, Software, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[3]	5%	[4],[5],[6],[37]
Interest		9.80%	[1],[2],[3]	7.90%	[4],[5],[6],[37]
Principal Amount		$ 6,035	[1],[2],[3]	$ 6,035	[4],[5],[6],[37]
Cost		6,004	[1],[2],[3]	5,987	[4],[5],[6],[37]
Fair Value		$ 6,035	[1],[2],[3]	$ 5,872	[4],[5],[6],[37]
Percentage of Total Net Assets		0.50%	[1],[2],[3],[28]	0.50%	[4],[5],[6],[26],[37]
Investment, Identifier [Axis]: Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.50%	[1],[2],[36]	4.25%	[4],[5],[6],[25]
Interest		9.90%	[1],[2],[36]	8.70%	[4],[5],[6],[25]
Principal Amount		$ 11,142	[1],[2],[36]	$ 11,200	[4],[5],[6],[25]
Cost		11,118	[1],[2],[36]	11,161	[4],[5],[6],[25]
Fair Value		$ 10,562	[1],[2],[36]	$ 11,032	[4],[5],[6],[25]
Percentage of Total Net Assets		0.90%	[1],[2],[28],[36]	0.90%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3]	4.75%	[4],[5],[6],[25]
Interest		11%	[1],[2],[3]	9.50%	[4],[5],[6],[25]
Principal Amount		$ 14,662	[1],[2],[3]	$ 14,770	[4],[5],[6]
Cost		14,529	[1],[2],[3]	14,597	[4],[5],[6]
Fair Value		$ 13,255	[1],[2],[3]	$ 14,570	[4],[5],[6]
Percentage of Total Net Assets		1.10%	[1],[2],[3],[28]	1.20%	[4],[5],[6],[26]
Investment, Identifier [Axis]: Trintech, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	6.50%
Interest	[1],[2],[29]	11.80%
Principal Amount	[1],[2],[29]	$ 6,964
Cost	[1],[2],[29]	6,760
Fair Value	[1],[2],[29]	$ 6,755
Percentage of Total Net Assets	[1],[2],[28],[29]	0.60%
Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Interest	[1],[2],[22],[29]	6.50%
Interest	[1],[2],[22],[29]	11.80%
Principal Amount	[1],[2],[22],[29]	$ 153
Cost	[1],[2],[22],[29]	137
Fair Value	[1],[2],[22],[29]	$ 137
Percentage of Total Net Assets	[1],[2],[22],[28],[29]	0%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[3]	6.25%	[4],[5],[6],[27]
Interest		12.10%	[1],[2],[3]	11.10%	[4],[5],[6],[27]
Principal Amount		$ 19,207	[1],[2],[3]	$ 19,316	[4],[5],[6],[27]
Cost		18,951	[1],[2],[3]	19,017	[4],[5],[6],[27]
Fair Value		$ 18,983	[1],[2],[3]	$ 18,756	[4],[5],[6],[27]
Percentage of Total Net Assets		1.60%	[1],[2],[3],[28]	1.50%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		2.71	[2],[9],[10],[12],[17]	2.71	[4],[6],[13],[14],[18]
Cost		$ 0	[2],[12],[17]	$ 0	[4],[6],[18]
Fair Value		$ 0	[2],[12],[17]	$ 0	[4],[6],[18]
Percentage of Total Net Assets		0%	[2],[12],[17],[28]	0%	[4],[6],[18],[26]
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		2.8	[2],[9],[10],[12],[17]	2.8	[4],[6],[13],[14],[18],[19]
Cost		$ 0	[2],[12],[17]	$ 0	[4],[6],[18],[19]
Fair Value		$ 0	[2],[12],[17]	$ 0	[4],[6],[18],[19]
Percentage of Total Net Assets		0%	[2],[12],[17],[28]	0%	[4],[6],[18],[19],[26]
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[4],[6],[13],[14],[19]			440.97
Cost	[4],[6],[19]			$ 481
Fair Value	[4],[6],[19]			$ 512
Percentage of Total Net Assets	[4],[6],[19],[26]			0%
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10]	440.97
Cost	[2]	$ 481
Fair Value	[2]	$ 1,192
Percentage of Total Net Assets	[2],[28]	0.10%
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	5.50%
Interest	[1],[2],[3]	10.90%
Principal Amount	[1],[2],[3]	$ 6,908
Cost	[1],[2],[3]	6,748
Fair Value	[1],[2],[3]	$ 6,758
Percentage of Total Net Assets	[1],[2],[3],[28]	0.60%
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[37]			4.75%
Interest	[4],[5],[6],[37]			9.90%
Principal Amount	[4],[5],[6],[37]			$ 3,109
Cost	[4],[5],[6],[37]			3,094
Fair Value	[4],[5],[6],[37]			$ 3,075
Percentage of Total Net Assets	[4],[5],[6],[26],[37]			0.30%
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[25]			5%
Interest	[4],[5],[6],[25]			9.60%
Principal Amount	[4],[5],[6],[25]			$ 3,792
Cost	[4],[5],[6],[25]			3,765
Fair Value	[4],[5],[6],[25]			$ 3,750
Percentage of Total Net Assets	[4],[5],[6],[25],[26]			0.30%
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3]	6%	[4],[5],[6],[25]
Interest		11.60%	[1],[2],[3]	10.70%	[4],[5],[6],[25]
Principal Amount		$ 8,288	[1],[2],[3]	$ 8,332	[4],[5],[6],[25]
Cost		8,178	[1],[2],[3]	8,187	[4],[5],[6],[25]
Fair Value		$ 7,970	[1],[2],[3]	$ 8,061	[4],[5],[6],[25]
Percentage of Total Net Assets		0.70%	[1],[2],[3],[28]	0.70%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[3]	6.25%	[4],[5],[6],[27]
Interest		11.40%	[1],[2],[3]	9.20%	[4],[5],[6],[27]
Principal Amount		$ 4,937	[1],[2],[3]	$ 4,975	[4],[5],[6],[27]
Cost		4,877	[1],[2],[3]	4,900	[4],[5],[6],[27]
Fair Value		$ 4,890	[1],[2],[3]	$ 4,900	[4],[5],[6],[27]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[28]	0.40%	[4],[5],[6],[26],[27]
Investment, Identifier [Axis]: U.S. Silica Company, Metal & Glass Containers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[5],[7],[16]			4%
Interest	[4],[5],[7],[16]			8.40%
Principal Amount	[4],[5],[7],[16]			$ 1,456
Cost	[4],[5],[7],[16]			1,457
Fair Value	[4],[5],[7],[16]			$ 1,439
Percentage of Total Net Assets	[4],[5],[7],[16],[26]			0.10%
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.50%	[1],[2],[15],[39]	7.25%	[4],[5],[6],[16],[40]
Interest		4.50%	[1],[2],[15],[39]	10.80%	[4],[5],[6],[16],[40]
Principal Amount		$ 11,411	[1],[2],[15],[39]	$ 10,934	[4],[5],[6],[16],[40]
Cost		11,798	[1],[2],[15],[39]	11,441	[4],[5],[6],[16],[40]
Fair Value		$ 10,304	[1],[2],[15],[39]	$ 9,677	[4],[5],[6],[16],[40]
Percentage of Total Net Assets		0.90%	[1],[2],[15],[28],[39]	0.80%	[4],[5],[6],[16],[26],[40]
Investment, interest rate, paid in kind	[1],[2],[15],[39]	3.40%
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	5.75%
Interest	[1],[2],[29]	11.10%
Principal Amount	[1],[2],[29]	$ 10,109
Cost	[1],[2],[29]	10,041
Fair Value	[1],[2],[29]	$ 9,932
Percentage of Total Net Assets	[1],[2],[28],[29]	0.80%
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[27]			5.75%
Interest	[4],[5],[6],[27]			10.50%
Principal Amount	[4],[5],[6],[27]			$ 16,203
Cost	[4],[5],[6],[27]			16,045
Fair Value	[4],[5],[6],[27]			$ 15,390
Percentage of Total Net Assets	[4],[5],[6],[26],[27]			1.30%
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[15],[39]	5.75%	[4],[5],[6],[16],[40]
Interest		11.20%	[1],[2],[15],[39]	9.20%	[4],[5],[6],[16],[40]
Principal Amount		$ 895	[1],[2],[15],[39]	$ 882	[4],[5],[6],[16],[40]
Cost		872	[1],[2],[15],[39]	870	[4],[5],[6],[16],[40]
Fair Value		$ 828	[1],[2],[15],[39]	$ 847	[4],[5],[6],[16],[40]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[39]	0.10%	[4],[5],[6],[16],[26],[40]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[15],[30]	5.50%	[4],[5],[6],[16],[38]
Interest		9.20%	[1],[2],[15],[30]	8.30%	[4],[5],[6],[16],[38]
Principal Amount		$ 1,727	[1],[2],[15],[30]	$ 1,230	[4],[5],[6],[16],[38]
Cost		1,702	[1],[2],[15],[30]	1,184	[4],[5],[6],[16],[38]
Fair Value		$ 1,303	[1],[2],[15],[30]	$ 1,180	[4],[5],[6],[16],[38]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[30]	0.10%	[4],[5],[6],[16],[26],[38]
Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[30]	6.25%
Interest	[1],[2],[15],[30]	10.20%
Principal Amount	[1],[2],[15],[30]	$ 2,007
Cost	[1],[2],[15],[30]	1,954
Fair Value	[1],[2],[15],[30]	$ 1,947
Percentage of Total Net Assets	[1],[2],[15],[28],[30]	0.20%
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[15],[30]	6%	[4],[5],[6],[16],[31]
Interest		8.40%	[1],[2],[15],[30]	8.20%	[4],[5],[6],[16],[31]
Principal Amount		$ 1,588	[1],[2],[15],[30]	$ 1,601	[4],[5],[6],[16],[31]
Cost		1,716	[1],[2],[15],[30]	1,712	[4],[5],[6],[16],[31]
Fair Value		$ 1,513	[1],[2],[15],[30]	$ 1,585	[4],[5],[6],[16],[31]
Percentage of Total Net Assets		0.10%	[1],[2],[15],[28],[30]	0.10%	[4],[5],[6],[16],[26],[31]
Investment, interest rate, paid in kind	[30]	1.80%
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[3],[15]	5.25%	[4],[5],[6],[16],[25]
Interest		10.40%	[1],[2],[3],[15]	8.90%	[4],[5],[6],[16],[25]
Principal Amount		$ 3,518	[1],[2],[3],[15]	$ 3,518	[4],[5],[6],[16],[25]
Cost		3,472	[1],[2],[3],[15]	3,465	[4],[5],[6],[16],[25]
Fair Value		$ 3,352	[1],[2],[3],[15]	$ 3,483	[4],[5],[6],[16],[25]
Percentage of Total Net Assets		0.30%	[1],[2],[3],[15],[28]	0.30%	[4],[5],[6],[16],[25],[26]
Investment, interest rate, paid in kind	[3]	1.80%
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes
Schedule of Investments [Line Items]
Principal Amount		$ 10,736	[15],[17]	$ 10,736	[4],[16],[18]
Cost		2,541	[15],[17]	2,930	[4],[16],[18]
Fair Value		$ 91	[15],[17]	$ 91	[4],[16],[18]
Percentage of Total Net Assets		0%	[15],[17],[28]	0%	[4],[16],[18],[26]
Investment, interest, current yield		0%	[15],[17]	(90.98%)	[4],[16],[18]
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes
Schedule of Investments [Line Items]
Principal Amount		$ 11,088	[15],[17]	$ 11,088	[4],[16],[18]
Cost		2,868	[15],[17]	3,301	[4],[16],[18]
Fair Value		$ 1,398	[15],[17]	$ 1,551	[4],[16],[18]
Percentage of Total Net Assets		0.10%	[15],[17],[28]	0.10%	[4],[16],[18],[26]
Investment, interest, current yield		0%	[15],[17]	10%	[4],[16],[18]
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[36]	4.75%	[4],[5],[6],[7]
Interest		10.90%	[1],[2],[36]	9.10%	[4],[5],[6],[7]
Principal Amount		$ 4,783	[1],[2],[36]	$ 4,783	[4],[5],[6],[7]
Cost		4,734	[1],[2],[36]	4,713	[4],[5],[6],[7]
Fair Value		$ 4,783	[1],[2],[36]	$ 4,673	[4],[5],[6],[7]
Percentage of Total Net Assets		0.40%	[1],[2],[28],[36]	0.40%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		4,676	[2],[9],[10],[12],[17]	4,676	[4],[6],[13],[14],[18],[19]
Cost		$ 60	[2],[12],[17]	$ 60	[4],[6],[18],[19]
Fair Value		$ 2	[2],[12],[17]	$ 2	[4],[6],[18],[19]
Percentage of Total Net Assets		0%	[2],[12],[17],[28]	0%	[4],[6],[18],[19],[26]
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		5,591	[2],[9],[10],[12],[17]	5,591	[4],[6],[13],[14],[18],[19]
Cost		$ 72	[2],[12],[17]	$ 72	[4],[6],[18],[19]
Fair Value		$ 3	[2],[12],[17]	$ 3	[4],[6],[18],[19]
Percentage of Total Net Assets		0%	[2],[12],[17],[28]	0%	[4],[6],[18],[19],[26]
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[15],[39]	6.50%	[4],[5],[6],[16],[43]
Interest		11.40%	[1],[2],[15],[39]	7.70%	[4],[5],[6],[16],[43]
Principal Amount		$ 3,805	[1],[2],[15],[39]	$ 3,331	[4],[5],[6],[16],[43]
Cost		4,062	[1],[2],[15],[39]	3,640	[4],[5],[6],[16],[43]
Fair Value		$ 3,474	[1],[2],[15],[39]	$ 3,238	[4],[5],[6],[16],[43]
Percentage of Total Net Assets		0.30%	[1],[2],[15],[28],[39]	0.30%	[4],[5],[6],[16],[26],[43]
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[16],[40]			6.50%
Interest	[4],[5],[6],[16],[40]			8.70%
Principal Amount	[4],[5],[6],[16],[40]			$ 419
Cost	[4],[5],[6],[16],[40]			411
Fair Value	[4],[5],[6],[16],[40]			$ 407
Percentage of Total Net Assets	[4],[5],[6],[16],[26],[40]			0%
Investment, Identifier [Axis]: Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		7.25%	[1],[3],[17]	7.25%	[4],[5],[18],[25]
Interest		12.90%	[1],[3],[17]	11.60%	[4],[5],[18],[25]
Principal Amount		$ 6,500	[1],[3],[17]	$ 6,500	[4],[5],[18],[25]
Cost		6,497	[1],[3],[17]	6,497	[4],[5],[18],[25]
Fair Value		$ 5,820	[1],[3],[17]	$ 4,771	[4],[5],[18],[25]
Percentage of Total Net Assets		0.50%	[1],[3],[17],[28]	0.40%	[4],[5],[18],[25],[26]
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Interest		6.30%	[2]	6.30%	[4],[6]
Principal Amount		$ 3,929	[2]	$ 4,643	[4],[6]
Cost		3,929	[2]	4,643	[4],[6]
Fair Value		$ 3,136	[2]	$ 3,792	[4],[6]
Percentage of Total Net Assets		0.30%	[2],[28]	0.30%	[4],[6],[26]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[3]	5.50%	[4],[5],[6],[25]
Interest		10.90%	[1],[2],[3]	10.20%	[4],[5],[6],[25]
Principal Amount		$ 7,566	[1],[2],[3]	$ 7,645	[4],[5],[6],[25]
Cost		7,457	[1],[2],[3]	7,520	[4],[5],[6],[25]
Fair Value		$ 7,558	[1],[2],[3]	$ 7,645	[4],[5],[6],[25]
Percentage of Total Net Assets		0.60%	[1],[2],[3],[28]	0.60%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		16,442.9	[2],[9],[10],[12]	16,442.9	[4],[6],[13],[14],[19]
Cost		$ 164	[2],[12]	$ 164	[4],[6],[19]
Fair Value		$ 298	[2],[12]	$ 293	[4],[6],[19]
Percentage of Total Net Assets		0%	[2],[12],[28]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[2],[36]	5.25%
Interest	[2],[36]	10.80%
Principal Amount	[2],[36]	$ 5,918
Cost	[2],[36]	5,907
Fair Value	[2],[36]	$ 5,823
Percentage of Total Net Assets	[2],[28],[36]	0.50%
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[25]			4.75%
Interest	[4],[5],[6],[25]			9.50%
Principal Amount	[4],[5],[6],[25]			$ 3,334
Cost	[4],[5],[6],[25]			3,301
Fair Value	[4],[5],[6],[25]			$ 3,302
Percentage of Total Net Assets	[4],[5],[6],[25],[26]			0.30%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC,Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6.25%
Interest	[1],[2],[3]	11.70%
Principal Amount	[1],[2],[3]	$ 2,500
Cost	[1],[2],[3]	2,403
Fair Value	[1],[2],[3]	$ 2,400
Percentage of Total Net Assets	[1],[2],[3],[28]	0.20%
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[27]			6%
Interest	[4],[5],[6],[27]			10.60%
Principal Amount	[4],[5],[6],[27]			$ 14,374
Cost	[4],[5],[6],[27]			13,956
Fair Value	[4],[5],[6],[27]			$ 13,937
Percentage of Total Net Assets	[4],[5],[6],[26],[27]			1.20%
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, Revolver
Schedule of Investments [Line Items]
Interest	[4],[5],[6],[27]			6%
Interest	[4],[5],[6],[27]			10.60%
Principal Amount	[4],[5],[6],[27]			$ 1,118
Cost	[4],[5],[6],[27]			1,059
Fair Value	[4],[5],[6],[27]			$ 1,056
Percentage of Total Net Assets	[4],[5],[6],[26],[27]			0.10%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[22]	6%
Interest	[1],[2],[3],[22]	11.40%
Principal Amount	[1],[2],[3],[22]	$ 14,266
Cost	[1],[2],[3],[22]	13,906
Fair Value	[1],[2],[3],[22]	$ 14,266
Percentage of Total Net Assets	[1],[2],[3],[22],[28]	1.20%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[22]	6%
Interest	[1],[2],[3],[22]	11.40%
Principal Amount	[1],[2],[3],[22]	$ 373
Cost	[1],[2],[3],[22]	323
Fair Value	[1],[2],[3],[22]	$ 373
Percentage of Total Net Assets	[1],[2],[3],[22],[28]	0%
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest
Schedule of Investments [Line Items]
Cost	[4],[16]			$ 22,520
Fair Value	[4],[16]			$ 20,212
Percentage of Total Net Assets	[4],[16],[26]			1.70%
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest
Schedule of Investments [Line Items]
Cost	[15]	$ 25,000
Fair Value	[15]	$ 18,763
Percentage of Total Net Assets	[15]	1.60%
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Fair Value		$ 18,763		$ 20,212			$ 13,501
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, Consumer Goods: Durable, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[4],[6],[13],[14],[18],[19]			2,819.53
Cost	[4],[6],[18],[19]			$ 3,598
Fair Value	[4],[6],[18],[19]			$ 0
Percentage of Total Net Assets	[4],[6],[18],[19],[26]			0%
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity
Schedule of Investments [Line Items]
Cost	[2],[12],[17]	0
Fair Value	[2],[12],[17]	$ 0
Percentage of Total Net Assets	[2],[12],[17],[28]	0%
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity (1.62% Partnership Interest)
Schedule of Investments [Line Items]
Cost	[4],[6],[18],[19]			$ 0
Fair Value	[4],[6],[18],[19]			$ 0
Percentage of Total Net Assets	[4],[6],[18],[19],[26]			0%
Investment, Identifier [Axis]: Wawona Delaware Holdings, LLC, Beverage & Food, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		4.75%	[3],[17],[23]	4.75%	[4],[18],[25]
Interest	[4],[18],[25]			9.20%
Principal Amount		$ 45	[3],[17],[23]	$ 45	[4],[18],[25]
Cost		41	[3],[17],[23]	41	[4],[18],[25]
Fair Value		$ 9	[3],[17],[23]	$ 33	[4],[18],[25]
Percentage of Total Net Assets		0%	[3],[17],[23],[28]	0%	[4],[18],[25],[26]
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		12%	[2]	12%	[4],[6]
Principal Amount		$ 12,329	[2]	$ 13,500	[4],[6]
Cost		11,883	[2]	12,973	[4],[6]
Fair Value		$ 11,096	[2]	$ 13,153	[4],[6]
Percentage of Total Net Assets		0.90%	[2],[28]	1.10%	[4],[6],[26]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	7%
Interest	[1],[2],[3]	12.30%
Principal Amount	[1],[2],[3]	$ 8,634
Cost	[1],[2],[3]	8,314
Fair Value	[1],[2],[3]	$ 8,337
Percentage of Total Net Assets	[1],[2],[3],[28]	0.70%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[2],[9],[10],[12]	63,087.1
Cost	[2],[12]	$ 631
Fair Value	[2],[12]	$ 630
Percentage of Total Net Assets	[2],[12],[28]	0.10%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[22]	7%
Interest	[1],[2],[3],[22]	12.30%
Principal Amount	[1],[2],[3],[22]	$ 0
Cost	[1],[2],[3],[22]	(68)
Fair Value	[1],[2],[3],[22]	$ (65)
Percentage of Total Net Assets	[1],[2],[3],[22],[28]	0%
Investment, Identifier [Axis]: Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[3],[17]	6.50%	[4],[5],[18],[25]
Interest		11.80%	[1],[3],[17]	11.20%	[4],[5],[18],[25]
Principal Amount		$ 48	[1],[3],[17]	$ 48	[4],[5],[18],[25]
Cost		48	[1],[3],[17]	48	[4],[5],[18],[25]
Fair Value		$ 45	[1],[3],[17]	$ 41	[4],[5],[18],[25]
Percentage of Total Net Assets		0%	[1],[3],[17],[28]	0%	[4],[5],[18],[25],[26]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		1,663.31	[2],[9],[10],[12]	1,663.31	[4],[6],[13],[14],[19]
Cost		$ 1,663	[2],[12]	$ 1,663	[4],[6],[19]
Fair Value		$ 1,082	[2],[12]	$ 1,012	[4],[6],[19]
Percentage of Total Net Assets		0.10%	[2],[12],[28]	0.10%	[4],[6],[19],[26]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[3]	5.75%	[4],[5],[6],[25]
Interest		11.30%	[1],[2],[3]	10.50%	[4],[5],[6],[25]
Principal Amount		$ 5,401	[1],[2],[3]	$ 5,442	[4],[5],[6],[25]
Cost		5,321	[1],[2],[3]	5,350	[4],[5],[6],[25]
Fair Value		$ 5,007	[1],[2],[3]	$ 4,882	[4],[5],[6],[25]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[28]	0.40%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[3],[22]	5.75%	[4],[5],[6],[25]
Interest		11.30%	[1],[2],[3],[22]	10.50%	[4],[5],[6],[25]
Principal Amount		$ 1,226	[1],[2],[3],[22]	$ 1,786	[4],[5],[6],[25]
Cost		1,193	[1],[2],[3],[22]	1,748	[4],[5],[6],[25]
Fair Value		$ 1,062	[1],[2],[3],[22]	$ 1,556	[4],[5],[6],[25]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[22],[28]	0.10%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[29]	4.75%	[4],[5],[6],[7]
Interest		10.40%	[1],[2],[29]	9.10%	[4],[5],[6],[7]
Principal Amount		$ 8,820	[1],[2],[29]	$ 8,917	[4],[5],[6],[7]
Cost		8,726	[1],[2],[29]	8,795	[4],[5],[6],[7]
Fair Value		$ 8,767	[1],[2],[29]	$ 8,821	[4],[5],[6],[7]
Percentage of Total Net Assets		0.70%	[1],[2],[28],[29]	0.70%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[29]	5.25%	[4],[5],[6],[7]
Interest		10.60%	[1],[2],[29]	9.60%	[4],[5],[6],[7]
Principal Amount		$ 2,435	[1],[2],[29]	$ 2,468	[4],[5],[6],[7]
Cost		2,400	[1],[2],[29]	2,423	[4],[5],[6],[7]
Fair Value		$ 2,414	[1],[2],[29]	$ 2,428	[4],[5],[6],[7]
Percentage of Total Net Assets		0.20%	[1],[2],[28],[29]	0.20%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		45,665,825	[2],[9],[10],[12],[15]	45,665,825	[4],[6],[13],[14],[16],[19]
Cost		$ 565	[2],[12],[15]	$ 565	[4],[6],[16],[19]
Fair Value		$ 557	[2],[12],[15]	$ 549	[4],[6],[16],[19]
Percentage of Total Net Assets		0%	[2],[12],[15],[28]	0%	[4],[6],[16],[19],[26]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[15],[22],[39]	5.25%	[4],[5],[6],[16],[40]
Interest		10.40%	[1],[2],[15],[22],[39]	8.20%	[4],[5],[6],[16],[40]
Principal Amount		$ 6,295	[1],[2],[15],[22],[39]	$ 5,646	[4],[5],[6],[16],[40]
Cost		6,233	[1],[2],[15],[22],[39]	5,586	[4],[5],[6],[16],[40]
Fair Value		$ 6,153	[1],[2],[15],[22],[39]	$ 5,446	[4],[5],[6],[16],[40]
Percentage of Total Net Assets		0.50%	[1],[2],[15],[22],[28],[39]	0.40%	[4],[5],[6],[16],[26],[40]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,154	[2],[15]	$ 2,572	[4],[6],[16]
Cost		3,115	[2],[15]	2,553	[4],[6],[16]
Fair Value		$ 3,095	[2],[15]	$ 2,502	[4],[6],[16]
Percentage of Total Net Assets		0.30%	[2],[15],[28]	0.20%	[4],[6],[16],[26]
Investment, interest rate, paid in kind		11%	[2],[15]	11%	[4],[6],[16]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3],[22]	4.75%	[4],[5],[6],[25]
Interest		11.40%	[1],[2],[3],[22]	9.50%	[4],[5],[6],[25]
Principal Amount		$ 6,355	[1],[2],[3],[22]	$ 2,684	[4],[5],[6],[25]
Cost		6,194	[1],[2],[3],[22]	2,623	[4],[5],[6],[25]
Fair Value		$ 6,146	[1],[2],[3],[22]	$ 2,628	[4],[5],[6],[25]
Percentage of Total Net Assets		0.50%	[1],[2],[3],[22]	0.20%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Schedule of Investments [Line Items]
Investment owned, balance (in shares)		152.69	[2],[9],[10]	152.69	[4],[6],[13],[14],[19]
Cost		$ 153	[2]	$ 153	[4],[6],[19]
Fair Value		$ 153	[2]	$ 189	[4],[6],[19]
Percentage of Total Net Assets		0%	[2]	0%	[4],[6],[19],[26]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3],[22]	4.75%	[4],[5],[6],[25]
Interest		11.40%	[1],[2],[3],[22]	9.50%	[4],[5],[6],[25]
Principal Amount		$ 34	[1],[2],[3],[22]	$ 0	[4],[5],[6],[25]
Cost		21	[1],[2],[3],[22]	(14)	[4],[5],[6],[25]
Fair Value		$ 15	[1],[2],[3],[22]	$ (12)	[4],[5],[6],[25]
Percentage of Total Net Assets		0%	[1],[2],[3],[22]	0%	[4],[5],[6],[25],[26]
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[15],[22],[39]	6.25%	[4],[5],[6],[16],[49]
Interest		11.40%	[1],[2],[15],[22],[39]	9.20%	[4],[5],[6],[16],[49]
Principal Amount		$ 5,906	[1],[2],[15],[22],[39]	$ 5,821	[4],[5],[6],[16],[49]
Cost		6,184	[1],[2],[15],[22],[39]	6,149	[4],[5],[6],[16],[49]
Fair Value		$ 5,415	[1],[2],[15],[22],[39]	$ 5,162	[4],[5],[6],[16],[49]
Percentage of Total Net Assets		0.50%	[1],[2],[15],[22],[39]	0.40%	[4],[5],[6],[16],[26],[49]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[29]	5%	[4],[5],[6],[7]
Interest		10.30%	[1],[2],[29]	9.40%	[4],[5],[6],[7]
Principal Amount		$ 3,475	[1],[2],[29]	$ 3,291	[4],[5],[6],[7]
Cost		3,413	[1],[2],[29]	3,209	[4],[5],[6],[7]
Fair Value		$ 3,475	[1],[2],[29]	$ 3,262	[4],[5],[6],[7]
Percentage of Total Net Assets		0.30%	[1],[2],[28],[29]	0.30%	[4],[5],[6],[7],[26]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[22],[29]	5%	[4],[5],[6],[7]
Interest		10.30%	[1],[2],[22],[29]	9.40%	[4],[5],[6],[7]
Principal Amount		$ 0	[1],[2],[22],[29]	$ 0	[4],[5],[6],[7]
Cost		(20)	[1],[2],[22],[29]	(24)	[4],[5],[6],[7]
Fair Value		$ 0	[1],[2],[22],[29]	$ (9)	[4],[5],[6],[7]
Percentage of Total Net Assets		0%	[1],[2],[22],[28],[29]	0%	[4],[5],[6],[7],[26]
[1]Debt investment includes interest rate floor feature.[2]The fair value of the investment was determined using significant unobservable inputs.[3]The interest rate on these loans is subject to 3 Month SOFR, which as of September 30, 2023 was 5.39550%.[4]All of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in the February 2019 Credit Facility.[5]Debt investment includes interest rate floor feature.[6]The fair value of the investment was determined using significant unobservable inputs.[7]The interest rate on these loans is subject to 1 Month LIBOR, which as of December 31, 2022 was 4.39157%.[8]As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the nine months ended September 30, 2023 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows: December 31, 2022 Gross Additions Gross Reductions (b) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) September 30, 2023 Amount of Interest or Dividends Credited to Income(c) Portfolio Company Type of Investment Black Angus Steakhouses, LLC (d) First Lien Senior Secured Term Loan (SOFR + 9.00%, 14.3% Cash) $ 5,647 $ 417 $ — $ — $ — $ 6,064 $ 688 First Lien Senior Secured Term Loan (10.0% PIK) (e) 9,147 — — — (3,007) 6,140 — LLC Units (44.6 units) — — — — — — — 14,794 417 — — (3,007) 12,204 688 MVC Automotive Group GmbH (d) Bridge Loan (4.5% Cash, 1.5% PIK) 7,149 2,467 — — — 9,616 439 Common Equity Interest (18,000 Shares) 9,675 — — — 4,863 14,538 — 16,824 2,467 — — 4,863 24,154 439 MVC Private Equity Fund LP General Partnership Interest (1,831.4 units) 45 — (15) — (6) 24 80 Limited Partnership Interest (71,790.4 units) 1,793 — (580) — (232) 981 — 1,838 — (595) — (238) 1,005 80 Security Holdings B.V (d) Bridge Loan (5.0% PIK,) 6,020 152 — — — 6,172 230 2023 Revolver (6.0% Cash) — 3,293 — — (117) 3,176 71 Senior Subordinated Term Loan (3.1% PIK) 10,534 313 — — — 10,847 283 Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK) 2,015 153 — — (26) 2,142 266 Common Stock Series A (17,100 shares) 575 — — — (202) 373 — Common Stock Series B (1,236 shares) 53,728 — — — (18,938) 34,790 — 72,872 3,911 — — (19,283) 57,500 850 Total Control Investments $ 106,328 $ 6,795 $ (595) $ — $ (17,665) $ 94,863 $ 2,057 (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment. December 31, 2022 Gross Additions Gross Reductions (b) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) September 30, 2023 Amount of Interest or Dividends Credited to Income(c) Portfolio Company Type of Investment 1888 Industrial Services, LLC (d) First Lien Senior Secured Term Loan (SOFR + 5.00%) (e) $ — $ 20 $ (22) $ — $ 2 $ — $ 50 Revolver (SOFR + 5.00%) (e) 1,263 — (15) — (121) 1,127 99 Warrants (7,546.76 units) — — — — — — — 1,263 20 (37) — (119) 1,127 149 Coastal Marina Holdings, LLC (d) Subordinated Term Loan (8.0% Cash) — 15,610 — — 8 15,618 350 Subordinated Term Loan (10.0% PIK) — 6,521 — — 5 6,526 179 LLC Units (2,407,825 units) — 12,732 — — 29 12,761 — — 34,863 — — 42 34,905 529 Eclipse Business Capital, LLC (d) Revolver (SOFR + 7.25%, 12.6%, Cash) 5,273 20,924 (21,454) — (15) 4,728 350 Second Lien Senior Secured Term Loan (7.5% Cash) 4,545 4 — — (4) 4,545 259 LLC units (89,447,396 units) 135,066 354 — — 11,634 147,054 10,629 144,884 21,282 (21,454) — 11,615 156,327 11,238 Hylan Datacom & Electrical LLC (d) First Lien Senior Secured Term Loan (SOFR + 8.00%, 13.1% Cash) 3,917 56 — — (56) 3,917 441 Second Lien Senior Secured Term Loan (SOFR + 10.00%, 15.3% Cash) 4,098 343 — — — 4,441 491 Common Stock (102,144 shares) 4,496 — — — (910) 3,586 — 12,511 399 — — (966) 11,944 932 Jocassee Partners LLC 9.1% Member Interest 40,088 — — — 1,145 41,233 4,282 40,088 — — — 1,145 41,233 4,282 Kemmerer Operations, LLC (d) First Lien Senior Secured Term Loan (15.0% PIK) 1,565 198 (1,051) — — 712 149 Common Stock (6.78 shares) 1,181 — — — 1,155 2,336 — 2,746 198 (1,051) — 1,155 3,048 149 Rocade Holdings LLC (d) Preferred LP Units (55,000 units) (SOFR + 6.0% PIK, 11.4% PIK) — 58,841 — — 9 58,850 3,841 Common LP Units (23.8 units) — — — — 504 504 — — 58,841 — — 513 59,354 3,841 Sierra Senior Loan Strategy JV I LLC 89.01% Member Interest 37,950 — — — 4,138 42,088 3,873 37,950 — — — 4,138 42,088 3,873 Thompson Rivers LLC 16.0% Member Interest 30,339 — (16,933) — 151 13,557 — 30,339 — (16,933) — 151 13,557 — Waccamaw River LLC 20% Member Interest 20,212 2,480 — — (3,929) 18,763 1,460 20,212 2,480 — — (3,929) 18,763 1,460 Total Affiliate Investments $ 289,993 $ 118,083 $ (39,475) $ — $ 13,745 $ 382,346 $ 26,453 (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 25.9% of t ot al investments at fair value as of September 30, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 25.9% of tot al investments at fair value as of December 31, 2022. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company's total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

Unaudited Consolidated Schedu_2

Unaudited Consolidated Schedule of Investments - Derivative Instruments (Parenthetical) - USD ($)	3 Months Ended	6 Months Ended	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Jun. 30, 2023	Sep. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)	$ (6,450,000)		$ 1,114,000
Credit Support Agreements
Schedule of Investments [Line Items]
Notional Amount	123,000,000		123,000,000	$ 123,000,000
Value	54,200,000		54,200,000	53,086,000
Unrealized Appreciation (Depreciation)		$ (4,914,000)	(3,800,000)
MVC Credit Support Agreement
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)			3,200,000	(1,214,000)
Sierra Credit Support Agreement
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)			(7,000,000)	(3,700,000)
Barings LLC | MVC Credit Support Agreement
Schedule of Investments [Line Items]
Notional Amount	23,000,000		23,000,000	23,000,000
Value	16,800,000		16,800,000	12,386,000
Unrealized Appreciation (Depreciation)		(1,214,000)	3,200,000	(1,214,000)
Barings LLC | Sierra Credit Support Agreement
Schedule of Investments [Line Items]
Notional Amount	100,000,000		100,000,000	100,000,000
Value	$ 37,400,000		37,400,000	40,700,000
Unrealized Appreciation (Depreciation)		$ (3,700,000)	$ (7,000,000)	$ (3,700,000)

Unaudited Consolidated Schedu_3

Unaudited Consolidated Schedule of Investments - Foreign Currency Forward Contracts (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands

Sep. 30, 2023 USD ($)

Sep. 30, 2023 CAD ($)

Sep. 30, 2023 DKK (kr)

Sep. 30, 2023 EUR (€)

Sep. 30, 2023 NZD ($)

Sep. 30, 2023 CHF (SFr)

Sep. 30, 2023 AUD ($)

Sep. 30, 2023 NOK (kr)

Sep. 30, 2023 SEK (kr)

Sep. 30, 2023 GBP (£)

Dec. 31, 2022 USD ($)

Dec. 31, 2022 CAD ($)

Dec. 31, 2022 DKK (kr)

Dec. 31, 2022 EUR (€)

Dec. 31, 2022 NZD ($)

Dec. 31, 2022 CHF (SFr)

Dec. 31, 2022 AUD ($)

Dec. 31, 2022 NOK (kr)

Dec. 31, 2022 SEK (kr)

Dec. 31, 2022 GBP (£)

Schedule of Investments [Line Items]

Derivative, Fair Value, Net, Total

$ 7,974

$ (15,169)

Foreign Exchange Contract

Schedule of Investments [Line Items]

Derivative, Fair Value, Net, Total

7,974

(15,169)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 11, 2023, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

47,055

Notional Amount to be Sold

$ 69,919

Gross Amount of Recognized Liabilities

(548)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

72,553

Notional Amount to be Sold

48,701

Gross Amount of Recognized Assets

511

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

47,177

Notional Amount to be Sold

$ 72,553

Gross Amount of Recognized Liabilities

(2,035)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 10, 2023, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

$ 4,471

Notional Amount to be Sold

3,035

Gross Amount of Recognized Liabilities

(149)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

2,000

Notional Amount to be Sold

1,281

Gross Amount of Recognized Assets

10

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 10, 2023, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

47,086

Notional Amount to be Sold

$ 70,298

Gross Amount of Recognized Assets

1,706

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 11, 2023, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

6,865

Notional Amount to be Sold

$ 9,339

Gross Amount of Recognized Liabilities

(34)

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

225

Notional Amount to be Sold

165

Gross Amount of Recognized Assets

1

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

9,285

Notional Amount to be Sold

6,819

Gross Amount of Recognized Assets

34

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 3

Schedule of Investments [Line Items]

Notional Amount to be Purchased

4,578

Notional Amount to be Sold

6,207

Gross Amount of Recognized Liabilities

(3)

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 4

Schedule of Investments [Line Items]

Notional Amount to be Purchased

2,415

Notional Amount to be Sold

$ 3,303

Gross Amount of Recognized Liabilities

(22)

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing October 10, 2023, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

7,011

Notional Amount to be Sold

$ 9,229

Gross Amount of Recognized Assets

184

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

130

Notional Amount to be Sold

$ 176

Gross Amount of Recognized Assets

0

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 11, 2023, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

4,194

Notional Amount to be Sold | SFr

SFr 3,841

Gross Amount of Recognized Liabilities

(2)

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased | SFr

3,803

Notional Amount to be Sold

4,110

Gross Amount of Recognized Assets

3

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

618

Notional Amount to be Sold | SFr

600

Gross Amount of Recognized Liabilities

(31)

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 3

Schedule of Investments [Line Items]

Notional Amount to be Purchased

3,305

Notional Amount to be Sold | SFr

SFr 3,203

Gross Amount of Recognized Liabilities

(158)

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 10, 2023 Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

79

Notional Amount to be Sold | SFr

SFr 68

Gross Amount of Recognized Assets

5

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 10, 2023 Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

5,690

Notional Amount to be Sold | SFr

5,031

Gross Amount of Recognized Assets

187

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 10, 2023 Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

305

Notional Amount to be Sold | SFr

SFr 260

Gross Amount of Recognized Assets

21

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 11, 2023, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

329

Notional Amount to be Sold | kr

kr 2,290

Gross Amount of Recognized Liabilities

(2)

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased | kr

2,260

Notional Amount to be Sold

323

Gross Amount of Recognized Assets

2

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

300

Notional Amount to be Sold | kr

kr 2,260

Gross Amount of Recognized Liabilities

(24)

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 10, 2023, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

13

Notional Amount to be Sold | kr

kr 89

Gross Amount of Recognized Assets

0

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

342

Notional Amount to be Sold | kr

kr 2,312

Gross Amount of Recognized Assets

14

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 11, 2023, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

109,735

Notional Amount to be Sold | €

€ 102,649

Gross Amount of Recognized Liabilities

(547)

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased | €

106,443

Notional Amount to be Sold

113,101

Gross Amount of Recognized Assets

541

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased | €

1,511

Notional Amount to be Sold

1,500

Gross Amount of Recognized Assets

113

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 3

Schedule of Investments [Line Items]

Notional Amount to be Purchased

106,563

Notional Amount to be Sold | €

€ 107,954

Gross Amount of Recognized Liabilities

(8,692)

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 10, 2023, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased | €

€ 5,000

Notional Amount to be Sold

5,289

Gross Amount of Recognized Assets

7

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased | €

2,000

Notional Amount to be Sold

2,203

Gross Amount of Recognized Liabilities

(85)

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 10, 2023, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

86,143

Notional Amount to be Sold | €

€ 78,162

Gross Amount of Recognized Assets

3,366

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 11, 2023, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

47,147

Notional Amount to be Sold | £

£ 38,899

Gross Amount of Recognized Assets

243

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased | £

37,951

Notional Amount to be Sold

45,898

Gross Amount of Recognized Liabilities

(240)

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

39,500

Notional Amount to be Sold | £

34,951

Gross Amount of Recognized Liabilities

(2,549)

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 3

Schedule of Investments [Line Items]

Notional Amount to be Purchased

3,396

Notional Amount to be Sold | £

£ 3,000

Gross Amount of Recognized Liabilities

(213)

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 10, 2023, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased | £

£ 4,000

Notional Amount to be Sold

4,879

Gross Amount of Recognized Assets

4

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased | £

1,000

Notional Amount to be Sold

1,216

Gross Amount of Recognized Assets

4

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 10, 2023, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

52,028

Notional Amount to be Sold | £

41,019

Gross Amount of Recognized Assets

1,960

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 10, 2023, Contract 3

Schedule of Investments [Line Items]

Notional Amount to be Purchased

1,464

Notional Amount to be Sold | £

1,200

Gross Amount of Recognized Liabilities

0

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 10, 2023, Contract 4

Schedule of Investments [Line Items]

Notional Amount to be Purchased

8,965

Notional Amount to be Sold | £

6,976

Gross Amount of Recognized Assets

450

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 10, 2023, Contract 5

Schedule of Investments [Line Items]

Notional Amount to be Purchased

3,152

Notional Amount to be Sold | £

£ 2,500

Gross Amount of Recognized Assets

101

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 11, 2023, Contract 3

Schedule of Investments [Line Items]

Notional Amount to be Purchased

4,050

Notional Amount to be Sold | kr

kr 39,732

Gross Amount of Recognized Liabilities

(1)

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased | kr

37,773

Notional Amount to be Sold

3,835

Gross Amount of Recognized Liabilities

0

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

3,538

Notional Amount to be Sold | kr

kr 37,773

Gross Amount of Recognized Liabilities

(297)

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing October 10, 2023, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

3,918

Notional Amount to be Sold | kr

kr 42,019

Gross Amount of Recognized Liabilities

(32)

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 11, 2023, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

9,644

Notional Amount to be Sold

$ 15,333

Gross Amount of Recognized Liabilities

(62)

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

4,000

Notional Amount to be Sold

2,581

Gross Amount of Recognized Liabilities

(51)

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

15,175

Notional Amount to be Sold

9,538

Gross Amount of Recognized Assets

60

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 3

Schedule of Investments [Line Items]

Notional Amount to be Purchased

208

Notional Amount to be Sold

351

Gross Amount of Recognized Liabilities

(14)

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 4

Schedule of Investments [Line Items]

Notional Amount to be Purchased

10,767

Notional Amount to be Sold

$ 18,824

Gross Amount of Recognized Liabilities

(1,139)

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 10, 2023, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

8,491

Notional Amount to be Sold

$ 13,780

Gross Amount of Recognized Assets

212

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

160

Notional Amount to be Sold

$ 257

Gross Amount of Recognized Assets

5

Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 11, 2023 Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

217

Notional Amount to be Sold | kr

kr 2,247

Gross Amount of Recognized Assets

0

Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased | kr

2,182

Notional Amount to be Sold

210

Gross Amount of Recognized Liabilities

0

Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

197

Notional Amount to be Sold | kr

kr 2,182

Gross Amount of Recognized Liabilities

$ (13)

Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing October 10, 2023, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

226

Notional Amount to be Sold | kr

kr 2,407

Gross Amount of Recognized Assets

$ 4

Unaudited Consolidated Schedu_4

Unaudited Consolidated Schedule of Investments - Schedule Of Investments (Parenthetical) - USD ($) $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2023		Dec. 31, 2022
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	$ 2,448,935
Fair value at ending balance		$ 2,521,635		$ 2,448,935	[1]
Interest		12.50%	[2],[3],[4]	4.50%	[1],[5],[6],[7]
Interest		18.10%	[2],[3],[4]	8.80%	[1],[5],[6],[7]
Investment, interest rate, paid in kind	[4]	3.30%
Jocassee Partners LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ownership percent		9.10%	[8],[9],[10],[11]	9.10%	[1],[12],[13],[14]
Sierra Senior Loan Strategy JV I, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ownership percent		89.01%	[8],[9],[10],[11],[15]	89.01%	[1],[12],[13],[14],[16]
Thompson Rivers LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ownership percent		16%	[9],[10],[11],[17]	16%	[1],[13],[14]
Waccamaw River, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ownership percent		20%	[8],[9],[10]	20%	[1],[12],[13],[14]
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[16],[18],[19]	$ 0
Fair value at ending balance		$ 0	[2],[3],[4],[11],[15],[20]	$ 0	[1],[5],[6],[16],[18],[19]
Interest		5%	[2],[3],[4],[11],[15],[20]	5%	[1],[5],[6],[16],[18],[19]
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[16],[18],[19]	$ 1,263
Fair value at ending balance		$ 1,127	[2],[3],[4],[11],[15],[20]	$ 1,263	[1],[5],[6],[16],[18],[19]
Interest		5%	[2],[3],[4],[11],[15],[20]	5%	[1],[5],[6],[16],[18],[19]
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[16],[21]	$ 0
Fair value at ending balance		$ 0	[3],[11],[15],[17]	$ 0	[1],[6],[16],[21]
Investment owned, balance (in shares)		7,546.76	[3],[9],[10],[11],[15],[17]	7,546.76	[1],[6],[13],[14],[16],[21]
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 0		$ 0
Gross Additions		20		419
Gross Reductions		(22)		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		2		(419)
Fair value at ending balance		0		0
Amount of Interest or Dividends Credited to Income		$ 50		$ 0
Interest		5%		5%
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 1,263		$ 0
Gross Additions		0		1,498
Gross Reductions		(15)		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		(121)		(235)
Fair value at ending balance		1,127		1,263
Amount of Interest or Dividends Credited to Income		$ 99		$ (12)
Interest		5%		5%
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 0		$ 0
Gross Additions		0		0
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		0		0
Fair value at ending balance		0		0
Amount of Interest or Dividends Credited to Income		$ 0		$ 0
Investment owned, balance (in shares)		7,546.76		7,546.76
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 16,307
Fair value at ending balance		$ 15,859	[2],[3],[4]	$ 16,307	[1],[5],[6],[22]
Interest		4.75%	[2],[3],[4]	4.75%	[1],[5],[6],[22]
Interest		10.40%	[2],[3],[4]	8.80%	[1],[5],[6],[22]
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12]	$ 12,500
Fair value at ending balance		$ 11,850	[3],[8]	$ 12,500	[1],[6],[12]
Interest		14.30%	[3],[8]	14.30%	[1],[6],[12]
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[19]	$ 4,180
Fair value at ending balance		$ 5,199	[2],[3],[4],[8]	$ 4,180	[1],[5],[6],[12],[19]
Interest		9.25%	[2],[3],[4],[8]	9.25%	[1],[5],[6],[12],[19]
Interest		14.50%	[2],[3],[4],[8]	14%	[1],[5],[6],[12],[19]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 798
Fair value at ending balance		$ 538	[3],[17]	$ 798	[1],[6],[21]
Investment owned, balance (in shares)		348.68	[3],[9],[10],[17]	348.68	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 6,215
Fair value at ending balance		$ 6,305	[2],[3],[23]	$ 6,215	[1],[5],[6],[19]
Interest		7.50%	[2],[3],[23]	7.50%	[1],[5],[6],[19]
Interest		12.90%	[2],[3],[23]	12.20%	[1],[5],[6],[19]
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Multi-Sector Holdings, Subordinated Structured Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[12],[16]	$ 3,190
Fair value at ending balance	[1],[12],[16]			$ 3,190
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[12],[16]	1,423
Fair value at ending balance	[1],[12],[16]			1,423
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[8],[15]	2,653
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[8],[15]	1,337
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	2,044
Fair value at ending balance		$ 2,395	[2],[3],[8],[25]	$ 2,044	[1],[5],[6],[12],[24]
Interest		5.50%	[2],[3],[8],[25]	6%	[1],[5],[6],[12],[24]
Interest		9.40%	[2],[3],[8],[25]	8.20%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[26]	$ 2,073
Fair value at ending balance		$ 1,975	[2],[3],[8],[27]	$ 2,073	[1],[5],[6],[12],[26]
Interest		7.25%	[2],[3],[8],[27]	7.25%	[1],[5],[6],[12],[26]
Interest		11.40%	[2],[3],[8],[27]	10.30%	[1],[5],[6],[12],[26]
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 19,140
Fair value at ending balance		$ 19,660	[2],[3],[4]	$ 19,140	[1],[5],[6],[19]
Interest		7.50%	[2],[3],[4]	7.50%	[1],[5],[6],[19]
Interest		13%	[2],[3],[4]	12.20%	[1],[5],[6],[19]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 620
Fair value at ending balance		$ 697	[3]	$ 620	[1],[6],[21]
Investment owned, balance (in shares)		25,718.2	[3],[9],[10]	25,718.2	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[28]	$ 20,920
Fair value at ending balance		$ 9,241	[2],[3],[23]	$ 20,920	[1],[5],[6],[28]
Interest		4.75%	[2],[3],[23]	5%	[1],[5],[6],[28]
Interest		10.20%	[2],[3],[23]	9.30%	[1],[5],[6],[28]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[23],[29]	$ (10)
Interest	[2],[3],[23],[29]	4.75%
Interest	[2],[3],[23],[29]	10.20%
Investment, Identifier [Axis]: ASPEQ Heating Group LLC, Building Products, Air & Heating, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 8,367
Fair value at ending balance	[1],[5],[6],[19]			$ 8,367
Interest	[1],[5],[6],[19]			4.25%
Interest	[1],[5],[6],[19]			9%
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[30]	8,125
Fair value at ending balance		$ 8,271	[2],[3],[4]	$ 8,125	[1],[5],[6],[30]
Interest		5.50%	[2],[3],[4]	6%	[1],[5],[6],[30]
Interest		10.90%	[2],[3],[4]	10.40%	[1],[5],[6],[30]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[30]	$ (42)
Fair value at ending balance		$ 0	[2],[3],[4],[29]	$ (42)	[1],[5],[6],[30]
Interest		5.50%	[2],[3],[4],[29]	6%	[1],[5],[6],[30]
Interest		10.90%	[2],[3],[4],[29]	10.40%	[1],[5],[6],[30]
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[7]	$ 4,416
Fair value at ending balance		$ 4,601	[2],[23]	$ 4,416	[1],[5],[7]
Interest		3.25%	[2],[23]	3.25%	[1],[5],[7]
Interest		8.60%	[2],[23]	7.70%	[1],[5],[7]
Investment, interest rate, paid in kind		0.30%	[2],[23]	0.30%	[1],[5],[7]
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[7]	$ 685
Fair value at ending balance		$ 722	[2],[23]	$ 685	[1],[5],[7]
Interest		5.50%	[2],[23]	4.50%	[1],[5],[7]
Interest		10.80%	[2],[23]	8.70%	[1],[5],[7]
Investment, interest rate, paid in kind		1%	[2],[23]	1%	[1],[5],[7]
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	$ 5,919
Fair value at ending balance		$ 6,243		$ 5,919	[1]
Interest		5%		5%	[1]
Investment, interest rate, paid in kind		10%		10%	[1]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 5,403
Fair value at ending balance		$ 5,743	[3],[17]	$ 5,403	[1],[6],[21]
Investment owned, balance (in shares)		5,000	[3],[9],[10],[17]	5,000	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 1,667
Fair value at ending balance		$ 1,875	[3],[17]	$ 1,667	[1],[6],[21]
Investment owned, balance (in shares)		1,651	[3],[9],[10],[17]	1,667	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Accelerate Learning, Inc., Education Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 7,480
Fair value at ending balance	[1],[5],[6],[19]			$ 7,480
Interest	[1],[5],[6],[19]			4.50%
Interest	[1],[5],[6],[19]			8.90%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[31]	2,436
Fair value at ending balance		$ 2,428	[2],[3],[8],[32]	$ 2,436	[1],[5],[6],[12],[31]
Interest		6.75%	[2],[3],[8],[32]	6.50%	[1],[5],[6],[12],[31]
Interest		12.60%	[2],[3],[8],[32]	9.60%	[1],[5],[6],[12],[31]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 436
Fair value at ending balance		$ 384	[3],[17]	$ 436	[1],[6],[21]
Investment owned, balance (in shares)		437,623.3	[3],[9],[10],[17]	437,623.3	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 12,069
Fair value at ending balance		$ 11,469	[2],[3],[4]	$ 12,069	[1],[5],[6],[19]
Interest		5.75%	[2],[3],[4]	5.75%	[1],[5],[6],[19]
Interest		11.30%	[2],[3],[4]	10.80%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 1,116
Fair value at ending balance		$ 1,655	[2],[3],[4],[29]	$ 1,116	[1],[5],[6],[19]
Interest		5.75%	[2],[3],[4],[29]	5.75%	[1],[5],[6],[19]
Interest		11.30%	[2],[3],[4],[29]	10.80%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[33]	$ 7,276
Fair value at ending balance		$ 7,191	[2],[3],[8]	$ 7,276	[1],[5],[6],[12],[33]
Interest		4.65%	[2],[3],[8]	6.25%	[1],[5],[6],[12],[33]
Interest		8.60%	[2],[3],[8]	6.80%	[1],[5],[6],[12],[33]
Investment, interest rate, paid in kind	[2],[3],[8]	2.30%
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[8],[25],[29]	$ 1,699
Interest	[2],[3],[8],[25],[29]	6.50%
Interest	[2],[3],[8],[25],[29]	10.50%
Investment, Identifier [Axis]: Adhefin International, Industrial Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[8],[25]	$ 287
Interest	[2],[3],[8],[25]	10.50%
Investment, interest rate, paid in kind	[2],[3],[8],[25]	14.50%
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 671
Fair value at ending balance		$ 739	[3],[17]	$ 671	[1],[6],[21]
Investment owned, balance (in shares)		8,717.76	[3],[9],[10],[17]	8,717.76	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 173
Fair value at ending balance		$ 191	[3],[17]	$ 173	[1],[6],[21]
Investment owned, balance (in shares)		2,248.46	[3],[9],[10],[17]	2,248.46	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 0
Fair value at ending balance		$ 0	[3],[17]	$ 0	[1],[6],[21]
Investment owned, balance (in shares)		8,717.76	[3],[9],[10],[17]	8,717.76	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 0
Fair value at ending balance		$ 0	[3],[17]	$ 0	[1],[6],[21]
Investment owned, balance (in shares)		2,248.46	[3],[9],[10],[17]	2,248.46	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	$ 4,816
Fair value at ending balance		$ 4,199		$ 4,816	[1]
Interest		9%		9%	[1]
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 12,722
Fair value at ending balance		$ 12,445	[2],[3],[4],[29]	$ 12,722	[1],[5],[6],[19]
Interest		5%	[2],[3],[4],[29]	5.50%	[1],[5],[6],[19]
Interest		10.40%	[2],[3],[4],[29]	10.20%	[1],[5],[6],[19]
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[8],[25],[29]	$ 3,149
Interest	[2],[3],[8],[25],[29]	6.25%
Interest	[2],[3],[8],[25],[29]	10.20%
Investment, Identifier [Axis]: Alpine SG, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[16],[28]	$ 22,677
Fair value at ending balance		$ 22,792	[2],[3],[4],[15]	$ 22,677	[1],[5],[6],[16],[28]
Interest		6%	[2],[3],[4],[15]	6%	[1],[5],[6],[16],[28]
Interest		11.50%	[2],[3],[4],[15]	10.40%	[1],[5],[6],[16],[28]
Investment, Identifier [Axis]: Alpine US Bidco LLC, Agricultural Products, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[7]	$ 16,704
Fair value at ending balance		$ 17,158	[2],[3],[23]	$ 16,704	[1],[5],[7]
Interest		9%	[2],[3],[23]	9%	[1],[5],[7]
Interest		14.40%	[2],[3],[23]	13.30%	[1],[5],[7]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[21]	$ 1,121
Fair value at ending balance		$ 1,137	[3],[8],[17]	$ 1,121	[1],[6],[12],[21]
Investment owned, balance (in shares)		93,165,208	[3],[8],[9],[10],[17]	93,165,208	[1],[6],[12],[13],[14],[21]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[19]	$ 4,303
Fair value at ending balance		$ 4,467	[3],[8]	$ 4,303	[1],[6],[12],[19]
Interest		2%	[3],[8]	2%	[1],[6],[12],[19]
Interest	[1],[6],[12],[19]			6.80%
Investment, interest rate, paid in kind		9%	[3],[8]	9%	[1],[6],[12],[19]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[21]	$ 426
Fair value at ending balance		$ 506	[3],[8],[17]	$ 426	[1],[6],[12],[21]
Investment owned, balance (in shares)		380,385	[3],[8],[9],[10],[17]	380,385	[1],[6],[12],[13],[14],[21]
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[17]	$ 85
Investment owned, balance (in shares)	[3],[9],[10],[17]	88,110
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[23]	$ 1,898
Interest	[2],[3],[23]	5.50%
Interest	[2],[3],[23]	10.80%
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[23],[29]	$ (10)
Interest	[2],[3],[23],[29]	5.50%
Interest	[2],[3],[23],[29]	10.80%
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 2,222
Fair value at ending balance		$ 2,980	[2],[3],[4],[29]	$ 2,222	[1],[5],[6],[7]
Interest		6%	[2],[3],[4],[29]	5.50%	[1],[5],[6],[7]
Interest		11.40%	[2],[3],[4],[29]	9.60%	[1],[5],[6],[7]
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 128
Fair value at ending balance		$ 198	[2],[3],[4],[29]	$ 128	[1],[5],[6],[7]
Interest		6%	[2],[3],[4],[29]	5.50%	[1],[5],[6],[7]
Interest		11.40%	[2],[3],[4],[29]	9.60%	[1],[5],[6],[7]
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	$ 14,368
Fair value at ending balance		$ 14,801		$ 14,368	[1]
Interest		5%		10%	[1]
Investment, interest rate, paid in kind		10%		5%	[1]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 2,330
Fair value at ending balance		$ 3,029	[2],[3],[8],[25]	$ 2,330	[1],[5],[6],[12],[24]
Interest		6%	[2],[3],[8],[25]	6%	[1],[5],[6],[12],[24]
Interest		9.60%	[2],[3],[8],[25]	7.70%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 723
Fair value at ending balance		$ 5,579	[2],[3],[8],[25]	$ 723	[1],[5],[6],[12],[24]
Interest		6%	[2],[3],[8],[25]	6%	[1],[5],[6],[12],[24]
Interest		9.60%	[2],[3],[8],[25]	7.70%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 5,623
Fair value at ending balance		$ 1,624	[2],[3],[8],[25]	$ 5,623	[1],[5],[6],[12],[24]
Interest		7%	[2],[3],[8],[25]	6%	[1],[5],[6],[12],[24]
Interest		10.60%	[2],[3],[8],[25]	7.70%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[19]	$ 997
Fair value at ending balance		$ 997	[2],[3],[4],[8]	$ 997	[1],[5],[6],[12],[19]
Interest		6%	[2],[3],[4],[8]	6%	[1],[5],[6],[12],[19]
Interest		11.70%	[2],[3],[4],[8]	10.80%	[1],[5],[6],[12],[19]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ (8)
Fair value at ending balance		$ (8)	[2],[3],[8],[25],[29]	$ (8)	[1],[5],[6],[12],[24]
Interest		6%	[2],[3],[8],[25],[29]	6%	[1],[5],[6],[12],[24]
Interest		9.60%	[2],[3],[8],[25],[29]	7.70%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 11,006
Fair value at ending balance		$ 9,883	[2],[3],[20],[23]	$ 11,006	[1],[5],[6],[7]
Interest		7.25%	[2],[3],[20],[23]	7.25%	[1],[5],[6],[7]
Interest	[1],[5],[6],[7]			11.60%
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[34]	$ 1,753
Fair value at ending balance		$ 1,779	[2],[3],[8],[35]	$ 1,753	[1],[5],[6],[12],[34]
Interest		5.75%	[2],[3],[8],[35]	6.25%	[1],[5],[6],[12],[34]
Interest		10.90%	[2],[3],[8],[35]	9.70%	[1],[5],[6],[12],[34]
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, Subordinated Senior Unsecured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12]	$ 266
Fair value at ending balance		$ 271	[3],[8]	$ 266	[1],[6],[12]
Investment, interest rate, paid in kind		8%		8%	[1],[6],[12]
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Multi-Sector Holdings, Subordinated Structured Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[12],[16]	$ 6,635
Fair value at ending balance		7,353	[8],[15]	$ 6,635	[1],[12],[16]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[21]	6
Fair value at ending balance		$ 0	[3],[8],[17]	$ 6	[1],[6],[12],[21]
Investment owned, balance (in shares)		48	[3],[8],[9],[10],[17]	48	[1],[6],[12],[13],[14],[21]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[36]	$ 5,085
Fair value at ending balance		$ 2,022	[2],[3],[8],[37]	$ 5,085	[1],[5],[6],[12],[36]
Interest		6.50%	[2],[3],[8],[37]	7%	[1],[5],[6],[12],[36]
Interest		10.40%	[2],[3],[8],[37]	8.90%	[1],[5],[6],[12],[36]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[21]	$ 110
Fair value at ending balance		$ 3	[3],[8],[17]	$ 110	[1],[6],[12],[21]
Investment owned, balance (in shares)		13	[3],[8],[9],[10],[17]	13	[1],[6],[12],[13],[14],[21]
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[38]	$ 3,344
Fair value at ending balance		$ 3,439	[2],[3],[8],[35]	$ 3,344	[1],[5],[6],[12],[38]
Interest		5.50%	[2],[3],[8],[35]	5.50%	[1],[5],[6],[12],[38]
Interest		10.70%	[2],[3],[8],[35]	7.20%	[1],[5],[6],[12],[38]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[38]	$ 5,263
Fair value at ending balance		$ 5,673	[2],[3],[8],[39]	$ 5,263	[1],[5],[6],[12],[38]
Interest		6%	[2],[3],[8],[39]	6%	[1],[5],[6],[12],[38]
Interest		11%	[2],[3],[8],[39]	8.90%	[1],[5],[6],[12],[38]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[38]	$ 198
Fair value at ending balance	[1],[5],[6],[12],[38]			$ 198
Interest	[1],[5],[6],[12],[38]			6%
Interest	[1],[5],[6],[12],[38]			8.90%
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[38]	1,475
Fair value at ending balance		$ 1,520	[2],[3],[8],[39]	$ 1,475	[1],[5],[6],[12],[38]
Interest		10.50%	[2],[3],[8],[39]	10.50%	[1],[5],[6],[12],[38]
Investment, interest rate, paid in kind	[2],[3],[8],[39]	15.90%
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 2,969
Fair value at ending balance		$ 3,416	[2],[3],[8],[25],[29]	$ 2,969	[1],[5],[6],[12],[24]
Interest		5.75%	[2],[3],[8],[25],[29]	5.75%	[1],[5],[6],[12],[24]
Interest		9.50%	[2],[3],[8],[25],[29]	8%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: Arch Global Precision LLC, Industrial Machinery, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 9,094
Fair value at ending balance		$ 8,993	[2],[3],[4]	$ 9,094	[1],[5],[6],[19]
Interest		4.75%	[2],[3],[4]	4.75%	[1],[5],[6],[19]
Interest		10.20%	[2],[3],[4]	9.20%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 6,164
Fair value at ending balance		$ 6,003	[2],[3],[8],[25]	$ 6,164	[1],[5],[6],[12],[24]
Interest		5.75%	[2],[3],[8],[25]	5.75%	[1],[5],[6],[12],[24]
Interest		9.70%	[2],[3],[8],[25]	7.50%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[21]	$ 0
Fair value at ending balance		$ 0	[3],[8],[17]	$ 0	[1],[6],[12],[21]
Investment owned, balance (in shares)		464	[3],[8],[9],[10],[17]	464	[1],[6],[12],[13],[14],[21]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12]	$ 50
Fair value at ending balance		$ 45	[3],[8]	$ 50	[1],[6],[12]
Investment, interest rate, paid in kind		10%	[3],[8]	10%	[1],[6],[12]
Investment owned, balance (in shares)		41,560	[3],[8],[9],[10]	41,560	[1],[6],[12],[13],[14]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[22]	$ 126
Fair value at ending balance		$ 125	[2],[3],[4],[8]	$ 126	[1],[5],[6],[12],[22]
Interest		4%	[2],[3],[4],[8]	5.75%	[1],[5],[6],[12],[22]
Interest		9.30%	[2],[3],[4],[8]	10.30%	[1],[5],[6],[12],[22]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[34]	$ 1,536
Fair value at ending balance		$ 293	[2],[3],[8],[25]	$ 1,536	[1],[5],[6],[12],[34]
Interest		4%	[2],[3],[8],[25]	5.75%	[1],[5],[6],[12],[34]
Interest		7.60%	[2],[3],[8],[25]	9.20%	[1],[5],[6],[12],[34]
Investment, interest rate, paid in kind		3.30%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 1,547
Fair value at ending balance		$ 1,336	[2],[3],[8],[25]	$ 1,547	[1],[5],[6],[12],[24]
Interest		6.75%	[2],[3],[8],[25]	5.75%	[1],[5],[6],[12],[24]
Interest		10.70%	[2],[3],[8],[25]	8%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[8],[35]	$ 1,559
Interest	[2],[3],[8],[35]	4%
Interest	[2],[3],[8],[35]	8.90%
Investment, interest rate, paid in kind	[2],[3],[8],[35]	3.30%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[8],[29],[35]	$ (28)
Interest	[2],[3],[8],[29],[35]	6.50%
Interest	[2],[3],[8],[29],[35]	11.40%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12]	$ 50
Fair value at ending balance		$ 45	[3],[8]	$ 50	[1],[6],[12]
Investment, interest rate, paid in kind		10%	[3],[8]	10%	[1],[6],[12]
Investment owned, balance (in shares)		41,560	[3],[8],[9],[10]	41,560	[1],[6],[12],[13],[14]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Term Loan Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[8]	$ 667
Investment, interest rate, paid in kind	[3],[8]	10.50%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12]	$ 487
Fair value at ending balance	[1],[6],[12]			$ 487
Investment, interest rate, paid in kind	[1],[6],[12]			10.50%
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	3,896
Fair value at ending balance		$ 3,839	[2],[3],[32]	$ 3,896	[1],[5],[6],[19]
Interest		5.50%	[2],[3],[32]	5.75%	[1],[5],[6],[19]
Interest		10.50%	[2],[3],[32]	10.20%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[30]	$ 4,932
Fair value at ending balance		$ 4,758	[2],[3],[32]	$ 4,932	[1],[5],[6],[30]
Interest		5.50%	[2],[3],[32]	5.50%	[1],[5],[6],[30]
Interest		10.50%	[2],[3],[32]	9.70%	[1],[5],[6],[30]
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[34]	$ 1,886
Fair value at ending balance		$ 2,272	[2],[3],[8],[39]	$ 1,886	[1],[5],[6],[12],[34]
Interest		5.50%	[2],[3],[8],[39]	5%	[1],[5],[6],[12],[34]
Interest		10.70%	[2],[3],[8],[39]	9.40%	[1],[5],[6],[12],[34]
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[33]	$ 1,305
Fair value at ending balance		$ 1,364	[2],[3],[8],[37]	$ 1,305	[1],[5],[6],[12],[33]
Interest		7.25%	[2],[3],[8],[37]	6.25%	[1],[5],[6],[12],[33]
Interest		11.30%	[2],[3],[8],[37]	8.10%	[1],[5],[6],[12],[33]
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[34]	$ 704
Fair value at ending balance		$ 752	[2],[3],[8],[39]	$ 704	[1],[5],[6],[12],[34]
Interest		7.25%	[2],[3],[8],[39]	7.25%	[1],[5],[6],[12],[34]
Interest		12.40%	[2],[3],[8],[39]	10.70%	[1],[5],[6],[12],[34]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[40]	$ 2,298
Fair value at ending balance		$ 2,068	[2],[3],[8],[41]	$ 2,298	[1],[5],[6],[12],[40]
Interest		4.50%	[2],[3],[8],[41]	4.50%	[1],[5],[6],[12],[40]
Interest		9.40%	[2],[3],[8],[41]	7.70%	[1],[5],[6],[12],[40]
Investment, Identifier [Axis]: Aviation Technical Services, Inc., Aerospace & Defense, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7],[16]	$ 27,794
Fair value at ending balance		$ 28,956	[2],[3],[15],[23]	$ 27,794	[1],[5],[6],[7],[16]
Interest		2%	[2],[3],[15],[23]	2%	[1],[5],[6],[7],[16]
Interest		7.30%	[2],[3],[15],[23]	6.40%	[1],[5],[6],[7],[16]
Investment, interest rate, paid in kind		6.50%	[2],[3],[15],[23]	6.50%	[1],[5],[6],[7],[16]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 183
Fair value at ending balance		$ 227	[3],[17]	$ 183	[1],[6],[21]
Investment owned, balance (in shares)		192,307.7	[3],[9],[10],[17]	192,307.7	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 4,489
Fair value at ending balance		$ 4,800	[2],[3],[4]	$ 4,489	[1],[5],[6],[19]
Interest		5.25%	[2],[3],[4]	5.25%	[1],[5],[6],[19]
Interest		10.70%	[2],[3],[4]	10%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ (6)
Fair value at ending balance		$ (4)	[2],[3],[4],[29]	$ (6)	[1],[5],[6],[19]
Interest		5.25%	[2],[3],[4],[29]	5.25%	[1],[5],[6],[19]
Interest		10.70%	[2],[3],[4],[29]	10%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	$ 1,403
Fair value at ending balance		$ 1,510	[3]	$ 1,403	[1],[6]
Investment, interest rate, paid in kind		12%	[3]	12%	[1],[6]
Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 13,434
Interest	[2],[3],[4]	6%
Interest	[2],[3],[4]	11.40%
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[24]	$ 9,495
Fair value at ending balance		$ 9,213	[2],[3],[25]	$ 9,495	[1],[5],[6],[24]
Interest		9.50%	[2],[3],[25]	9.50%	[1],[5],[6],[24]
Interest		13.40%	[2],[3],[25]	11.60%	[1],[5],[6],[24]
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[33]	$ 5,944
Fair value at ending balance		$ 2,223	[2],[3],[8],[37]	$ 5,944	[1],[5],[6],[12],[33]
Interest		5%	[2],[3],[8],[37]	5.50%	[1],[5],[6],[12],[33]
Interest		8.90%	[2],[3],[8],[37]	6.70%	[1],[5],[6],[12],[33]
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[42]	$ 1,060
Fair value at ending balance		$ 1,016	[2],[3],[8],[43]	$ 1,060	[1],[5],[6],[12],[42]
Interest		5.25%	[2],[3],[8],[43]	5.25%	[1],[5],[6],[12],[42]
Interest		9.40%	[2],[3],[8],[43]	7.90%	[1],[5],[6],[12],[42]
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 2,493
Fair value at ending balance		$ 2,498	[2],[3],[4]	$ 2,493	[1],[5],[6],[7]
Interest		4.50%	[2],[3],[4]	4.50%	[1],[5],[6],[7]
Interest		9.90%	[2],[3],[4]	8.90%	[1],[5],[6],[7]
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[33]	$ 7,254
Fair value at ending balance		$ 7,336	[2],[3],[8],[37]	$ 7,254	[1],[5],[6],[12],[33]
Interest		6.50%	[2],[3],[8],[37]	6.50%	[1],[5],[6],[12],[33]
Interest		10.10%	[2],[3],[8],[37]	8.60%	[1],[5],[6],[12],[33]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[22]	$ 2,484
Fair value at ending balance		$ 2,401	[2],[3],[4],[8]	$ 2,484	[1],[5],[6],[12],[22]
Interest		5.50%	[2],[3],[4],[8]	5.50%	[1],[5],[6],[12],[22]
Interest		10.80%	[2],[3],[4],[8]	9.80%	[1],[5],[6],[12],[22]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[34]	$ 792
Fair value at ending balance		$ 776	[2],[3],[8],[35]	$ 792	[1],[5],[6],[12],[34]
Interest		5.75%	[2],[3],[8],[35]	5.50%	[1],[5],[6],[12],[34]
Interest		11.10%	[2],[3],[8],[35]	9%	[1],[5],[6],[12],[34]
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 2,939
Fair value at ending balance		$ 2,298	[2],[3],[8],[25]	$ 2,939	[1],[5],[6],[12],[24]
Interest		6.25%	[2],[3],[8],[25]	6.25%	[1],[5],[6],[12],[24]
Interest		7.60%	[2],[3],[8],[25]	8.20%	[1],[5],[6],[12],[24]
Investment, interest rate, paid in kind	[2],[3],[8],[25]	2.50%
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 5,647		$ 0
Gross Additions		417		5,647
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		0		0
Fair value at ending balance		6,064		5,647
Amount of Interest or Dividends Credited to Income		$ 688		$ 544
Interest		14.30%		13.50%
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 9,147		$ 0
Gross Additions		0		9,628
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		(3,007)		(481)
Fair value at ending balance		6,140		9,147
Amount of Interest or Dividends Credited to Income		$ 0		$ 0
Investment, interest rate, paid in kind		10%		10%
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7],[16]	$ 5,647
Fair value at ending balance		$ 6,064	[2],[3],[15],[23],[44]	$ 5,647	[1],[5],[6],[7],[16]
Interest		9%	[2],[3],[15],[23],[44]	9.10%	[1],[5],[6],[7],[16]
Interest		14.30%	[2],[3],[15],[23],[44]	13.50%	[1],[5],[6],[7],[16]
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[16],[18]	$ 9,147
Fair value at ending balance		$ 6,140	[3],[15],[20],[44]	$ 9,147	[1],[6],[16],[18]
Investment, interest rate, paid in kind		10%	[3],[15],[20],[44]	10%	[1],[6],[16],[18]
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[16],[21]	$ 0
Fair value at ending balance		$ 0	[3],[15],[17],[44]	$ 0	[1],[6],[16],[21]
Investment owned, balance (in shares)		44.6	[3],[9],[10],[15],[17],[44]	44.6	[1],[6],[13],[14],[16],[21]
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 0		$ 0
Gross Additions		0		0
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		0		0
Fair value at ending balance		0		0
Amount of Interest or Dividends Credited to Income		$ 0		$ 0
Investment owned, balance (in shares)		44.6		44.6
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 1,735
Fair value at ending balance		$ 1,671	[2],[3],[4]	$ 1,735	[1],[5],[6],[19]
Interest		5.25%	[2],[3],[4]	5.25%	[1],[5],[6],[19]
Interest		10.60%	[2],[3],[4]	10%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	$ 28,300
Fair value at ending balance		$ 28,425		$ 28,300	[1]
Interest		11.50%		11.50%	[1]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	$ 14,731
Fair value at ending balance		$ 15,414	[3]	$ 14,731	[1],[6]
Investment, interest rate, paid in kind		7%	[3]	7%	[1],[6]
Investment owned, balance (in shares)		14,618	[3],[9],[10]	14,618	[1],[6],[13],[14]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 4,724
Fair value at ending balance		$ 4,538	[2],[3],[4]	$ 4,724	[1],[5],[6],[19]
Interest		5.75%	[2],[3],[4]	5.75%	[1],[5],[6],[19]
Interest		11.30%	[2],[3],[4]	10.50%	[1],[5],[6],[19]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 1,152
Fair value at ending balance		$ 930	[3],[17]	$ 1,152	[1],[6],[21]
Investment owned, balance (in shares)		1,107,492.71	[3],[9],[10],[17]	1,107,492.71	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ (12)
Fair value at ending balance		$ 835	[2],[3],[4]	$ (12)	[1],[5],[6],[19]
Interest		5.75%	[2],[3],[4]	5.75%	[1],[5],[6],[19]
Interest		11.30%	[2],[3],[4]	10.50%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	$ 4,350
Fair value at ending balance		$ 4,525	[3]	$ 4,350	[1],[6]
Interest		8%	[3]	8%	[1],[6]
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 2,156
Fair value at ending balance		$ 2,152	[2],[3],[8],[25]	$ 2,156	[1],[5],[6],[12],[24]
Interest		5%	[2],[3],[8],[25]	5%	[1],[5],[6],[12],[24]
Interest		8.70%	[2],[3],[8],[25]	6.50%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	$ 692
Fair value at ending balance		$ 633		$ 692	[1]
Interest		8.40%		8.40%	[1]
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[34]	$ 13,454
Fair value at ending balance		$ 13,755	[2],[3],[8],[39]	$ 13,454	[1],[5],[6],[12],[34]
Interest		7%	[2],[3],[8],[39]	7%	[1],[5],[6],[12],[34]
Interest		11.90%	[2],[3],[8],[39]	9.30%	[1],[5],[6],[12],[34]
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., Containers, Packaging & Glass, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[16],[22]	$ 2,478
Fair value at ending balance		$ 2,512	[2],[4],[15]	$ 2,478	[1],[5],[16],[22]
Interest		4%	[2],[4],[15]	4%	[1],[5],[16],[22]
Interest		9.60%	[2],[4],[15]	8.50%	[1],[5],[16],[22]
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, Industrial Equipment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 6,281
Fair value at ending balance		$ 6,155	[2],[3],[4]	$ 6,281	[1],[5],[6],[19]
Interest		5.25%	[2],[3],[4]	5.25%	[1],[5],[6],[19]
Interest		11.20%	[2],[3],[4]	10%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 446
Fair value at ending balance		$ 498	[3],[17]	$ 446	[1],[6],[21]
Investment owned, balance (in shares)		455	[3],[9],[10],[17]	455	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[28]	$ 4,390
Fair value at ending balance		$ 4,550	[2],[3],[23]	$ 4,390	[1],[5],[6],[28]
Interest		9%	[2],[3],[23]	9%	[1],[5],[6],[28]
Interest		14.30%	[2],[3],[23]	13.30%	[1],[5],[6],[28]
Investment, Identifier [Axis]: CATAWBA RIVER LIMITED, Finance Companies, Structured - Junior Note
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12]	$ 5,239
Fair value at ending balance	[1],[6],[12]			$ 5,239
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	1,341
Fair value at ending balance		$ 4,638	[2],[3],[4]	$ 1,341	[1],[5],[6],[19]
Interest		6.25%	[2],[3],[4]	6.25%	[1],[5],[6],[19]
Interest		11.90%	[2],[3],[4]	10.20%	[1],[5],[6],[19]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 4,879
Fair value at ending balance		$ 1,275	[2],[3],[4]	$ 4,879	[1],[5],[6],[19]
Interest		6.25%	[2],[3],[4]	6.25%	[1],[5],[6],[19]
Interest		11.90%	[2],[3],[4]	11%	[1],[5],[6],[19]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ (24)
Fair value at ending balance		$ (63)	[2],[3],[4],[29]	$ (24)	[1],[5],[6],[19]
Interest		6.25%	[2],[3],[4],[29]	6.25%	[1],[5],[6],[19]
Interest		11.90%	[2],[3],[4],[29]	11%	[1],[5],[6],[19]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 10,377
Fair value at ending balance		$ 20,869	[2],[3],[4]	$ 10,377	[1],[5],[6],[7]
Interest		5.75%	[2],[3],[4]	4.50%	[1],[5],[6],[7]
Interest		11.30%	[2],[3],[4]	8.80%	[1],[5],[6],[7]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 1,344
Fair value at ending balance		$ 1,341	[2],[3],[4]	$ 1,344	[1],[5],[6],[22]
Interest		5.75%	[2],[3],[4]	4.75%	[1],[5],[6],[22]
Interest		11.30%	[2],[3],[4]	9.30%	[1],[5],[6],[22]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 1,027
Fair value at ending balance		$ 1,164	[3],[17]	$ 1,027	[1],[6],[21]
Investment owned, balance (in shares)		657	[3],[9],[10],[17]	551	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ (49)
Fair value at ending balance		$ (41)	[2],[3],[4],[29]	$ (49)	[1],[5],[6],[7]
Interest	[4],[29]	5.75%
Interest	[4],[29]	11.30%
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 18,060
Fair value at ending balance		$ 18,314	[2],[3],[4]	$ 18,060	[1],[5],[6],[22]
Interest		4.75%	[2],[3],[4]	5%	[1],[5],[6],[22]
Interest		10.30%	[2],[3],[4]	9%	[1],[5],[6],[22]
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 3,928
Fair value at ending balance		$ 3,727	[2],[3],[23]	$ 3,928	[1],[5],[6],[19]
Interest		5%	[2],[3],[23]	5%	[1],[5],[6],[19]
Interest		10.30%	[2],[3],[23]	9.20%	[1],[5],[6],[19]
Investment, interest rate, paid in kind	[2],[3],[23]	0.30%
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[23]	$ 659
Interest	[2],[3],[23]	5%
Interest	[2],[3],[23]	10.30%
Investment, interest rate, paid in kind	[2],[3],[23]	0.30%
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, Incremental Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[17]	$ 154
Investment owned, balance (in shares)	[3],[9],[10],[17]	3,853
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	$ 165
Fair value at ending balance		$ 38	[3],[17]	$ 165	[1],[6]
Investment owned, balance (in shares)		8,782	[3],[9],[10],[17]	8,782	[1],[6],[13],[14]
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[45]	$ 1,921
Fair value at ending balance		$ 1,964	[2],[3],[8],[46]	$ 1,921	[1],[5],[6],[12],[45]
Interest		5.25%	[2],[3],[8],[46]	5.25%	[1],[5],[6],[12],[45]
Interest		10.50%	[2],[3],[8],[46]	8.70%	[1],[5],[6],[12],[45]
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc., Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[7],[16]	$ 4,505
Fair value at ending balance		$ 4,675	[2],[15],[23]	$ 4,505	[1],[5],[7],[16]
Interest		4.25%	[2],[15],[23]	4.25%	[1],[5],[7],[16]
Interest		9.70%	[2],[15],[23]	8.60%	[1],[5],[7],[16]
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 891
Fair value at ending balance		$ 900	[2],[3],[8],[25]	$ 891	[1],[5],[6],[12],[24]
Interest		5.50%	[2],[3],[8],[25]	5.50%	[1],[5],[6],[12],[24]
Interest		9.10%	[2],[3],[8],[25]	7.60%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[22]	$ 1,122
Fair value at ending balance		$ 1,142	[2],[3],[4],[8]	$ 1,122	[1],[5],[6],[12],[22]
Interest		5.50%	[2],[3],[4],[8]	5.50%	[1],[5],[6],[12],[22]
Interest		10.70%	[2],[3],[4],[8]	10.20%	[1],[5],[6],[12],[22]
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[23]	$ 2,761
Interest	[2],[3],[23]	6%
Interest	[2],[3],[23]	11.40%
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 204
Fair value at ending balance		$ 301	[3],[17]	$ 204	[1],[6],[21]
Investment owned, balance (in shares)		161,290.32	[3],[9],[10],[17]	161,290.32	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 2,766
Fair value at ending balance	[1],[5],[6],[7]			$ 2,766
Interest	[1],[5],[6],[7]			6%
Interest	[1],[5],[6],[7]			10.40%
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	6,580
Fair value at ending balance	[1],[5],[6],[19]			$ 6,580
Interest	[1],[5],[6],[19]			6.50%
Interest	[1],[5],[6],[19]			11.20%
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	11,080
Fair value at ending balance	[1],[5],[6],[19]			$ 11,080
Interest	[1],[5],[6],[19]			6.50%
Interest	[1],[5],[6],[19]			11.20%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[21]	$ 292
Fair value at ending balance	[1],[6],[12],[21]			$ 292
Investment owned, balance (in shares)		500,000	[3],[8],[9],[10],[17]	500,000	[1],[6],[12],[13],[14],[21]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[21]	$ 0
Fair value at ending balance	[1],[6],[12],[21]			$ 0
Investment owned, balance (in shares)		74,712.64	[3],[8],[9],[10],[17]	74,712.64	[1],[6],[12],[13],[14],[21]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[47]	$ 1,468
Fair value at ending balance		$ 1,423	[2],[3],[8],[48]	$ 1,468	[1],[5],[6],[12],[47]
Interest		3.50%	[2],[3],[8],[48]	7%	[1],[5],[6],[12],[47]
Interest		3.50%	[2],[3],[8],[48]	11.90%	[1],[5],[6],[12],[47]
Investment, interest rate, paid in kind	[2],[3],[8],[48]	9%
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[22]	$ 4,269
Fair value at ending balance		$ 4,210	[2],[3],[4],[8]	$ 4,269	[1],[5],[6],[12],[22]
Interest		7.64%	[2],[3],[4],[8]	7.64%	[1],[5],[6],[12],[22]
Interest		13.60%	[2],[3],[4],[8]	12.50%	[1],[5],[6],[12],[22]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[21]	$ 627
Fair value at ending balance		$ 644	[3],[8],[17]	$ 627	[1],[6],[12],[21]
Investment owned, balance (in shares)		681,818	[3],[8],[9],[10],[17]	681,818	[1],[6],[12],[13],[14],[21]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units - Class X Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[8],[17]	$ 35
Investment owned, balance (in shares)	[3],[8],[9],[10],[17]	45,604
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[21]	$ 1,339
Fair value at ending balance	[1],[21]			$ 1,339
Investment owned, balance (in shares)	[1],[13],[14],[21]			94,155
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, First Lien Senior Secured Note
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	5,113
Fair value at ending balance	[1]			$ 5,113
Interest	[1]			8.50%
Investment, Identifier [Axis]: Catawba River Limited, Finance Companies, Structured - Junior Note
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[8]	3,390
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	820
Fair value at ending balance		$ 3,057	[2],[3],[8],[25]	$ 820	[1],[5],[6],[12],[24]
Interest		5.25%	[2],[3],[8],[25]	5.25%	[1],[5],[6],[12],[24]
Interest		9.10%	[2],[3],[8],[25]	7.10%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 1,158
Fair value at ending balance	[1],[5],[6],[12],[24]			$ 1,158
Interest	[1],[5],[6],[12],[24]			5.75%
Interest	[1],[5],[6],[12],[24]			7.60%
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[33]	3,139
Fair value at ending balance		$ 3,206	[2],[3],[8],[37]	$ 3,139	[1],[5],[6],[12],[33]
Interest		6%	[2],[3],[8],[37]	5.50%	[1],[5],[6],[12],[33]
Interest		9.60%	[2],[3],[8],[37]	7.10%	[1],[5],[6],[12],[33]
Investment, Identifier [Axis]: Charming Charlie LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 0		$ 0
Gross Additions				0
Gross Reductions				0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax				0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax				0
Fair value at ending balance				0
Amount of Interest or Dividends Credited to Income				$ 0
Investment owned, balance (in shares)				34,923,249
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		0		$ 0
Gross Additions				0
Gross Reductions				0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax				0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax				0
Fair value at ending balance				0
Amount of Interest or Dividends Credited to Income				$ 0
Interest				20%
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		0		$ 0
Gross Additions				0
Gross Reductions				0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax				0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax				0
Fair value at ending balance				0
Amount of Interest or Dividends Credited to Income				$ 0
Interest				10.40%
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		0		$ 0
Gross Additions				0
Gross Reductions				0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax				0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax				0
Fair value at ending balance				0
Amount of Interest or Dividends Credited to Income				$ 35
Interest				12%
Interest				15.70%
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		0		$ 0
Gross Additions				0
Gross Reductions				0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax				0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax				0
Fair value at ending balance				0
Amount of Interest or Dividends Credited to Income				$ 0
Interest				5%
Interest				8.70%
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[21]	$ 0
Fair value at ending balance	[1],[6],[12],[21]			$ 0
Investment owned, balance (in shares)		553,375	[3],[8],[9],[10],[17]	553,375	[1],[6],[12],[13],[14],[21]
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 6,189
Fair value at ending balance		$ 5,991	[2],[3],[32]	$ 6,189	[1],[5],[6],[7]
Interest		5.75%	[2],[3],[32]	5.75%	[1],[5],[6],[7]
Interest		11.30%	[2],[3],[32]	10.10%	[1],[5],[6],[7]
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[32]	$ 587
Interest	[2],[3],[32]	5.75%
Interest	[2],[3],[32]	11.30%
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers,First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 523
Fair value at ending balance	[1],[5],[6],[7]			$ 523
Interest	[1],[5],[6],[7]			5.75%
Interest	[1],[5],[6],[7]			10.10%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[11]	$ 15,618
Interest	[3],[11]	8%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 0
Gross Additions		12,732
Gross Reductions		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		29
Fair value at ending balance		12,761	[3],[9],[10],[11],[17]	$ 0
Amount of Interest or Dividends Credited to Income		$ 0
Investment owned, balance (in shares)	[3],[9],[10],[11],[17]	2,407,825
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 10,729
Fair value at ending balance	[1],[6],[21]			$ 10,729
Investment owned, balance (in shares)	[1],[6],[13],[14],[21]			2,037,735
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	6,036
Fair value at ending balance	[1],[6]			$ 6,036
Investment, interest rate, paid in kind	[1],[6]			10%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	15,528
Fair value at ending balance	[1],[6]			$ 15,528
Interest	[1],[6]			8%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[11]	$ 6,526
Investment, interest rate, paid in kind	[3],[11]	10%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 0
Gross Additions		15,610
Gross Reductions		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		8
Fair value at ending balance		15,618		$ 0
Amount of Interest or Dividends Credited to Income		$ 350
Interest		8%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 0
Gross Additions		6,521
Gross Reductions		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		5
Fair value at ending balance		6,526		0
Amount of Interest or Dividends Credited to Income		$ 179
Investment, interest rate, paid in kind		10%
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[19]	$ 1,270
Fair value at ending balance	[1],[5],[6],[12],[19]			$ 1,270
Interest	[1],[5],[6],[12],[19]			6.25%
Interest	[1],[5],[6],[12],[19]			11%
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4],[8]	$ 1,292
Interest	[2],[3],[4],[8]	6.25%
Interest	[2],[3],[4],[8]	11.60%
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 196
Fair value at ending balance		$ 223	[3],[17]	$ 196	[1],[6],[21]
Investment owned, balance (in shares)		33,324.69	[3],[9],[10],[17]	33,324.69	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[28]	$ 13,302
Fair value at ending balance		$ 13,345	[2],[3],[23]	$ 13,302	[1],[5],[6],[28]
Interest		6.75%	[2],[3],[23]	7.75%	[1],[5],[6],[28]
Interest		12.10%	[2],[3],[23]	12.10%	[1],[5],[6],[28]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 159
Fair value at ending balance		$ 140	[3],[17]	$ 159	[1],[6],[21]
Investment owned, balance (in shares)		46,085.6	[3],[9],[10],[17]	46,085.6	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	$ 369
Fair value at ending balance		$ 619	[3]	$ 369	[1],[6]
Interest		11%	[3]	11%	[1],[6]
Investment, interest rate, paid in kind		1%	[3]	1%	[1],[6]
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[30]	$ 13,446
Fair value at ending balance		$ 13,126	[2],[3],[4]	$ 13,446	[1],[5],[6],[30]
Interest		5%	[2],[3],[4]	5.75%	[1],[5],[6],[30]
Interest		10.30%	[2],[3],[4]	10.60%	[1],[5],[6],[30]
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[30]	$ 148
Fair value at ending balance		$ (11)	[2],[3],[4],[29]	$ 148	[1],[5],[6],[30]
Interest		5%	[2],[3],[4],[29]	5.75%	[1],[5],[6],[30]
Interest		10.30%	[2],[3],[4],[29]	10.60%	[1],[5],[6],[30]
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 4,845
Fair value at ending balance		$ 4,851	[2],[3],[8],[25]	$ 4,845	[1],[5],[6],[12],[24]
Interest		5.25%	[2],[3],[8],[25]	6%	[1],[5],[6],[12],[24]
Interest		9%	[2],[3],[8],[25]	7.60%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[21]	$ 7
Fair value at ending balance		$ 66	[17]	$ 7	[1],[21]
Investment owned, balance (in shares)		91,504	[9],[10],[17]	91,504	[1],[13],[14],[21]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[18]	$ 11,118
Fair value at ending balance		$ 22,976	[3],[20]	$ 11,118	[1],[6],[18]
Interest		9.80%	[3],[20]	13%	[1],[6],[18]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[21]	$ 196
Fair value at ending balance		$ 201	[3],[8],[17]	$ 196	[1],[6],[12],[21]
Investment owned, balance (in shares)		440	[3],[8],[9],[10],[17]	440	[1],[6],[12],[13],[14],[21]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[21]	$ 497
Fair value at ending balance		$ 538	[3],[8],[17]	$ 497	[1],[6],[12],[21]
Investment owned, balance (in shares)		191	[3],[8],[9],[10],[17]	191	[1],[6],[12],[13],[14],[21]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[33]	$ 4,233
Fair value at ending balance		$ 4,276	[2],[3],[8],[37]	$ 4,233	[1],[5],[6],[12],[33]
Interest		3.25%	[2],[3],[8],[37]	3.25%	[1],[5],[6],[12],[33]
Interest		6.30%	[2],[3],[8],[37]	3.30%	[1],[5],[6],[12],[33]
Investment, interest rate, paid in kind		3.50%	[2],[3],[8],[37]	3.50%	[1],[5],[6],[12],[33]
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[18],[49]	$ 189
Fair value at ending balance	[1],[6],[18],[49]			$ 189
Investment, interest rate, paid in kind	[1],[6],[18],[49]			15%
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Second Lien Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[18],[49]	1,997
Fair value at ending balance	[1],[6],[18],[49]			$ 1,997
Investment, interest rate, paid in kind	[1],[6],[18],[49]			15%
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[28]	5,491
Fair value at ending balance		$ 5,743	[2],[3],[23]	$ 5,491	[1],[5],[6],[28]
Interest		5.50%	[2],[3],[23]	5.50%	[1],[5],[6],[28]
Interest		10.80%	[2],[3],[23]	9.80%	[1],[5],[6],[28]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[28]	$ 0
Fair value at ending balance		$ 64	[2],[3],[23]	$ 0	[1],[5],[6],[28]
Interest		5.50%	[2],[3],[23]	5.50%	[1],[5],[6],[28]
Interest		10.80%	[2],[3],[23]	9.80%	[1],[5],[6],[28]
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[16],[19]	$ 14,259
Fair value at ending balance		$ 14,293	[2],[3],[4],[15]	$ 14,259	[1],[5],[6],[16],[19]
Interest		5.50%	[2],[3],[4],[15]	6.25%	[1],[5],[6],[16],[19]
Interest		11.10%	[2],[3],[4],[15]	11%	[1],[5],[6],[16],[19]
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[16],[19]	$ 2,100
Fair value at ending balance		$ 2,121	[2],[3],[4],[15]	$ 2,100	[1],[5],[6],[16],[19]
Interest		5.50%	[2],[3],[4],[15]	6.25%	[1],[5],[6],[16],[19]
Interest		11.10%	[2],[3],[4],[15]	11%	[1],[5],[6],[16],[19]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 1,875
Fair value at ending balance		$ 1,874	[2],[3],[4]	$ 1,875	[1],[5],[6],[22]
Interest		6%	[2],[3],[4]	6%	[1],[5],[6],[22]
Interest		11.40%	[2],[3],[4]	10.30%	[1],[5],[6],[22]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 96
Fair value at ending balance		$ 96	[3],[17]	$ 96	[1],[6],[21]
Investment owned, balance (in shares)		96,153.85	[3],[9],[10],[17]	96,153.85	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ (11)
Fair value at ending balance		$ (8)	[2],[3],[4],[29]	$ (11)	[1],[5],[6],[22]
Interest		6%	[2],[3],[4],[29]	6%	[1],[5],[6],[22]
Interest		11.40%	[2],[3],[4],[29]	10.30%	[1],[5],[6],[22]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 48
Fair value at ending balance		$ 41	[3],[17]	$ 48	[1],[6],[21]
Investment owned, balance (in shares)		1,280.8	[3],[9],[10],[17]	1,280.8	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 690
Fair value at ending balance		$ 1,122	[2],[3],[23]	$ 690	[1],[5],[6],[7]
Interest		6.25%	[2],[3],[23]	6%	[1],[5],[6],[7]
Interest		11.70%	[2],[3],[23]	10.40%	[1],[5],[6],[7]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ (3)
Fair value at ending balance		$ (10)	[2],[3],[23],[29]	$ (3)	[1],[5],[6],[7]
Interest		6.25%	[2],[3],[23],[29]	6%	[1],[5],[6],[7]
Interest		11.70%	[2],[3],[23],[29]	10.40%	[1],[5],[6],[7]
Investment, Identifier [Axis]: Distinct Holdings, Inc., Systems Software, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 6,096
Fair value at ending balance		$ 6,599	[2],[3],[4]	$ 6,096	[1],[5],[6],[19]
Interest		6.50%	[2],[3],[4]	6.50%	[1],[5],[6],[19]
Interest		12%	[2],[3],[4]	10.70%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[8],[37]	$ 2,615
Interest	[2],[3],[8],[37]	6.25%
Interest	[2],[3],[8],[37]	10.20%
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 2,515
Fair value at ending balance	[1],[5],[6],[12],[24]			$ 2,515
Interest	[1],[5],[6],[12],[24]			6.50%
Interest	[1],[5],[6],[12],[24]			8.10%
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[33]	1,153
Fair value at ending balance	[1],[5],[6],[12],[33]			$ 1,153
Interest	[1],[5],[6],[12],[33]			6.75%
Interest	[1],[5],[6],[12],[33]			8.90%
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	2,247
Fair value at ending balance		$ 2,252	[2],[3],[8],[25]	$ 2,247	[1],[5],[6],[12],[24]
Interest		5.50%	[2],[3],[8],[25]	6%	[1],[5],[6],[12],[24]
Interest		9.50%	[2],[3],[8],[25]	8.20%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: Dryden 43 Senior Loan Fund, Series 2016-43A, Multi-Sector Holdings, Subordinated Structured Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[12],[16]	$ 2,084
Fair value at ending balance		1,672	[8],[15]	$ 2,084	[1],[12],[16]
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Multi-Sector Holdings, Subordinated Structured Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[12],[16]	4,267
Fair value at ending balance		2,764	[8],[15]	4,267	[1],[12],[16]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	111
Fair value at ending balance		$ 98	[2],[3],[8],[25]	$ 111	[1],[5],[6],[12],[24]
Interest		6%	[2],[3],[8],[25]	5.75%	[1],[5],[6],[12],[24]
Interest		10%	[2],[3],[8],[25]	8%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[19]	$ 1,209
Fair value at ending balance		$ 1,370	[2],[3],[4],[8]	$ 1,209	[1],[5],[6],[12],[19]
Interest		6%	[2],[3],[4],[8]	5.75%	[1],[5],[6],[12],[19]
Interest		11.30%	[2],[3],[4],[8]	10.50%	[1],[5],[6],[12],[19]
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[22]	$ 988
Fair value at ending balance		$ 992	[2],[3],[4],[8]	$ 988	[1],[5],[6],[12],[22]
Interest		6.10%	[2],[3],[4],[8]	6.50%	[1],[5],[6],[12],[22]
Interest		11.50%	[2],[3],[4],[8]	10.70%	[1],[5],[6],[12],[22]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 9,457
Interest	[2],[3],[4]	5.75%
Interest	[2],[3],[4]	11.20%
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 25,287
Fair value at ending balance	[1],[5],[6],[19]			$ 25,287
Interest	[1],[5],[6],[19]			6%
Interest	[1],[5],[6],[19]			10.70%
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[17]	$ 264
Investment owned, balance (in shares)	[3],[9],[10],[17]	163.83
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3]	$ 757
Interest	[3]	11%
Investment, interest rate, paid in kind	[3]	2.50%
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 12,008
Fair value at ending balance		$ 10,623	[2],[3],[32]	$ 12,008	[1],[5],[6],[19]
Interest		5.75%	[2],[3],[32]	5.75%	[1],[5],[6],[19]
Interest		11.50%	[2],[3],[32]	10.50%	[1],[5],[6],[19]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 1,409
Fair value at ending balance		$ 1,996	[2],[3],[32]	$ 1,409	[1],[5],[6],[19]
Interest		5.75%	[2],[3],[32]	5.75%	[1],[5],[6],[19]
Interest		11.50%	[2],[3],[32]	10.50%	[1],[5],[6],[19]
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 6,024
Fair value at ending balance		$ 5,858	[2],[3],[4]	$ 6,024	[1],[5],[6],[19]
Interest		5.75%	[2],[3],[4]	5.75%	[1],[5],[6],[19]
Interest		11.30%	[2],[3],[4]	10.50%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 933
Fair value at ending balance		$ 576	[3],[17]	$ 933	[1],[6],[21]
Investment owned, balance (in shares)		530.92	[3],[9],[10],[17]	530.92	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 9,100
Fair value at ending balance		$ 9,261	[2],[3],[23]	$ 9,100	[1],[5],[6],[19]
Interest		8%	[2],[3],[23]	7%	[1],[5],[6],[19]
Interest		13.40%	[2],[3],[23]	11.70%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 5,300
Fair value at ending balance		4,700		$ 5,300
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	135,066
Fair value at ending balance		$ 147,054	[3],[11]	$ 135,066	[1],[6]
Investment owned, balance (in shares)		89,447,396	[3],[11]	89,447,396	[1],[6],[13],[14]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[7]	$ 5,273
Fair value at ending balance		$ 4,728	[3],[11],[23]	$ 5,273	[1],[6],[7]
Interest		7.25%	[3],[11],[23]	7.25%	[1],[6],[7]
Interest	[3],[11],[23]	12.60%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	$ 4,545
Fair value at ending balance		$ 4,545	[3],[11]	$ 4,545	[1],[6]
Interest		7.50%	[3],[11]	7.50%	[1],[6]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 135,066		$ 92,668
Gross Additions		354		3,380
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		11,634		39,018
Fair value at ending balance		147,054		135,066
Amount of Interest or Dividends Credited to Income		$ 10,629		$ 11,223
Investment owned, balance (in shares)		89,447,396		89,447,396
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 5,273		$ 1,818
Gross Additions		20,924		5,292
Gross Reductions		(21,454)		(1,818)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		(15)		(19)
Fair value at ending balance		4,728		5,273
Amount of Interest or Dividends Credited to Income		$ 350		$ 488
Interest		7.25%		7.25%
Interest		12.60%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 4,545		$ 4,738
Gross Additions		4		5
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		(4)		(198)
Fair value at ending balance		4,545		4,545
Amount of Interest or Dividends Credited to Income		$ 259		$ 343
Interest		7.50%		7.50%
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 4,893
Fair value at ending balance		$ 4,572	[2],[3],[4]	$ 4,893	[1],[5],[6],[19]
Interest		6.25%	[2],[3],[4]	6.25%	[1],[5],[6],[19]
Interest		11.80%	[2],[3],[4]	11%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 5,529
Fair value at ending balance		$ 7,111	[2],[3],[4]	$ 5,529	[1],[5],[6],[19]
Interest		5.50%	[2],[3],[4]	5.75%	[1],[5],[6],[19]
Interest		11%	[2],[3],[4]	11.70%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 1,352
Fair value at ending balance		$ 1,126	[2],[3],[8],[25]	$ 1,352	[1],[5],[6],[12],[24]
Interest		4.50%	[2],[3],[8],[25]	6.75%	[1],[5],[6],[12],[24]
Interest		8%	[2],[3],[8],[25]	8.90%	[1],[5],[6],[12],[24]
Investment, interest rate, paid in kind		2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[22]	$ 745
Fair value at ending balance		$ 721	[2],[3],[4],[8]	$ 745	[1],[5],[6],[12],[22]
Interest		4.50%	[2],[3],[4],[8]	6.75%	[1],[5],[6],[12],[22]
Interest		9.90%	[2],[3],[4],[8]	11.50%	[1],[5],[6],[12],[22]
Investment, interest rate, paid in kind	[4]	2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[34]	$ 2,111
Fair value at ending balance		$ 2,069	[2],[3],[8],[35]	$ 2,111	[1],[5],[6],[12],[34]
Interest		4.50%	[2],[3],[8],[35]	6.75%	[1],[5],[6],[12],[34]
Interest		9.50%	[2],[3],[8],[35]	10%	[1],[5],[6],[12],[34]
Investment, interest rate, paid in kind	[35]	2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12]	$ 513
Fair value at ending balance	[1],[5],[6],[12]			$ 513
Investment, interest rate, paid in kind	[1],[5],[6],[12]			11.50%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[8]	$ 531
Investment, interest rate, paid in kind	[3],[8]	11.50%
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[50]	$ 1,573
Fair value at ending balance		$ 1,467	[2],[3],[8],[51]	$ 1,573	[1],[5],[6],[12],[50]
Interest		6.50%	[2],[3],[8],[51]	6%	[1],[5],[6],[12],[50]
Interest		10.80%	[2],[3],[8],[51]	9.30%	[1],[5],[6],[12],[50]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[8],[51]	$ 19
Interest	[2],[3],[8],[51]	6.50%
Interest	[2],[3],[8],[51]	10.80%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[28]	$ 7,106
Fair value at ending balance		$ 6,321	[2],[3],[4]	$ 7,106	[1],[5],[6],[28]
Interest		6.50%	[2],[3],[4]	6.50%	[1],[5],[6],[28]
Interest		12%	[2],[3],[4]	10.30%	[1],[5],[6],[28]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[28]	$ 137
Fair value at ending balance		$ 138	[2],[3],[4]	$ 137	[1],[5],[6],[28]
Interest		6.50%	[2],[3],[4]	6.50%	[1],[5],[6],[28]
Interest		12%	[2],[3],[4]	10.30%	[1],[5],[6],[28]
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 1,644
Fair value at ending balance		$ 1,849	[2],[3],[8],[25]	$ 1,644	[1],[5],[6],[12],[24]
Interest		6.50%	[2],[3],[8],[25]	6.25%	[1],[5],[6],[12],[24]
Interest		10.30%	[2],[3],[8],[25]	8.10%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 6,767
Fair value at ending balance		$ 4,772	[2],[3],[4]	$ 6,767	[1],[5],[6],[7]
Interest		5.75%	[2],[3],[4]	5.75%	[1],[5],[6],[7]
Interest		11.20%	[2],[3],[4]	10.10%	[1],[5],[6],[7]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 17
Fair value at ending balance		$ 14	[3],[17]	$ 17	[1],[6],[21]
Investment owned, balance (in shares)		1,160.9	[3],[9],[10],[17]	1,160.9	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 75
Fair value at ending balance		$ 63	[3],[17]	$ 75	[1],[6],[21]
Investment owned, balance (in shares)		5,104.3	[3],[9],[10],[17]	5,104.3	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[8],[25]	$ 1,558
Interest	[2],[3],[8],[25]	6.50%
Interest	[2],[3],[8],[25]	10.20%
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	$ 2,742
Fair value at ending balance		$ 2,597	[3]	$ 2,742	[1],[6]
Investment owned, balance (in shares)		2,886	[3],[9],[10]	2,886	[1],[6],[13],[14]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	$ 6,084
Fair value at ending balance		$ 6,589	[3]	$ 6,084	[1],[6]
Investment, interest rate, paid in kind		11%	[3]	11%	[1],[6]
Investment owned, balance (in shares)		6,582.7	[3],[9],[10]	6,582.7	[1],[6],[13],[14]
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 1,270
Fair value at ending balance		$ 1,280	[2],[3],[4]	$ 1,270	[1],[5],[6],[19]
Interest		4.75%	[2],[3],[4]	4.75%	[1],[5],[6],[19]
Interest		10.10%	[2],[3],[4]	9.50%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[33]	$ 2,329
Fair value at ending balance		$ 4,042	[2],[3],[8],[37]	$ 2,329	[1],[5],[6],[12],[33]
Interest		5.50%	[2],[3],[8],[37]	6.25%	[1],[5],[6],[12],[33]
Interest		9.60%	[2],[3],[8],[37]	8.10%	[1],[5],[6],[12],[33]
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 4,165
Fair value at ending balance		$ 4,147	[2],[3],[4]	$ 4,165	[1],[5],[6],[19]
Interest		4.50%	[2],[3],[4]	4.50%	[1],[5],[6],[19]
Interest		10.10%	[2],[3],[4]	8.90%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 962
Fair value at ending balance		$ 1,097	[3],[17]	$ 962	[1],[6],[21]
Investment owned, balance (in shares)		966.99	[3],[9],[10],[17]	966.99	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 13,295
Fair value at ending balance		$ 13,555	[2],[3],[4]	$ 13,295	[1],[5],[6],[22]
Interest		7.25%	[2],[3],[4]	7.25%	[1],[5],[6],[22]
Interest		12.80%	[2],[3],[4]	12%	[1],[5],[6],[22]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	$ 13,827
Fair value at ending balance		$ 13,522		$ 13,827	[1]
Interest		6.90%		6.90%	[1]
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[21]	$ 1,932
Fair value at ending balance		$ 3,026	[3],[8],[17]	$ 1,932	[1],[6],[12],[21]
Investment owned, balance (in shares)		2,828,286	[3],[8],[9],[10],[17]	1,921,648	[1],[6],[12],[13],[14],[21]
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[34]	$ 1,437
Fair value at ending balance		$ 1,726	[2],[3],[8],[35]	$ 1,437	[1],[5],[6],[12],[34]
Interest		6.75%	[2],[3],[8],[35]	5.75%	[1],[5],[6],[12],[34]
Interest		11.90%	[2],[3],[8],[35]	9.20%	[1],[5],[6],[12],[34]
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[28]	$ 1,513
Fair value at ending balance		$ 2,262	[2],[3],[4]	$ 1,513	[1],[5],[6],[28]
Interest		5.25%	[2],[3],[4]	5.25%	[1],[5],[6],[28]
Interest		10.60%	[2],[3],[4]	9.90%	[1],[5],[6],[28]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 4,638
Fair value at ending balance		$ 4,584	[2],[3],[4]	$ 4,638	[1],[5],[6],[19]
Interest		5.75%	[2],[3],[4]	5.75%	[1],[5],[6],[19]
Interest		11.40%	[2],[3],[4]	10.50%	[1],[5],[6],[19]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 1,179
Fair value at ending balance		$ 871	[3],[17]	$ 1,179	[1],[6],[21]
Investment owned, balance (in shares)		937.5	[3],[9],[10],[17]	937.5	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[21]	$ 158
Fair value at ending balance		$ 3	[17]	$ 158	[1],[21]
Investment owned, balance (in shares)		20,000	[9],[10],[17]	192,000	[1],[13],[14],[21]
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 4,871
Fair value at ending balance		4,339	[2],[3],[4]	$ 4,871	[1],[5],[6],[19]
Interest	[1],[5],[6],[19]			12.50%
Interest	[1],[5],[6],[19]			17.20%
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Super Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3]	$ 190
Interest	[3]	10%
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 16,271
Fair value at ending balance	[1],[5],[6],[22]			$ 16,271
Interest	[1],[5],[6],[22]			6.50%
Interest	[1],[5],[6],[22]			10.50%
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	687
Fair value at ending balance	[1],[6],[21]			$ 687
Investment owned, balance (in shares)	[1],[6],[13],[14],[21]			687
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	(77)
Fair value at ending balance	[1],[5],[6],[22]			$ (77)
Interest	[1],[5],[6],[22]			6.50%
Interest	[1],[5],[6],[22]			10.50%
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 10,399
Interest	[2],[3],[4]	6.50%
Interest	[2],[3],[4]	11.90%
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[17]	$ 633
Investment owned, balance (in shares)	[3],[9],[10],[17]	687
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4],[29]	$ (60)
Interest	[2],[3],[4],[29]	6.50%
Interest	[2],[3],[4],[29]	11.90%
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[8],[17]	$ 0
Investment owned, balance (in shares)	[3],[8],[17]	5,785
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[36]	$ 375
Fair value at ending balance	[1],[5],[6],[12],[36]			$ 375
Interest	[1],[5],[6],[12],[36]			5.50%
Interest	[1],[5],[6],[12],[36]			7.40%
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[8],[52]	$ 325
Interest	[2],[3],[8],[52]	6%
Interest	[2],[3],[8],[52]	9.90%
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[8]	$ 34
Investment, interest rate, paid in kind	[3],[8]	10%
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Second Lien Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[49]	$ 10,442
Fair value at ending balance	[1],[6],[49]			$ 10,442
Interest	[1],[6],[49]			11%
Investment, interest rate, paid in kind	[1],[6],[49]			1%
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series A Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21],[49]	2,252
Fair value at ending balance	[1],[6],[21],[49]			$ 2,252
Investment owned, balance (in shares)	[1],[6],[13],[14],[21],[49]			1,434,472.41
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series C Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21],[49]	2,158
Fair value at ending balance	[1],[6],[21],[49]			$ 2,158
Investment owned, balance (in shares)	[1],[6],[13],[14],[21],[49]			715,649.59
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[50]	2,438
Fair value at ending balance		$ 2,372	[2],[3],[8],[41]	$ 2,438	[1],[5],[6],[12],[50]
Interest		6%	[2],[3],[8],[41]	6%	[1],[5],[6],[12],[50]
Interest		10.20%	[2],[3],[8],[41]	9.10%	[1],[5],[6],[12],[50]
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[53]	$ 4,242
Fair value at ending balance		$ 4,065	[2],[3],[8],[54]	$ 4,242	[1],[5],[6],[12],[53]
Interest		6%	[2],[3],[8],[54]	6%	[1],[5],[6],[12],[53]
Interest		11.70%	[2],[3],[8],[54]	9.10%	[1],[5],[6],[12],[53]
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 716
Fair value at ending balance		$ 854	[2],[3],[8],[25]	$ 716	[1],[5],[6],[12],[24]
Interest		5.50%	[2],[3],[8],[25]	5.75%	[1],[5],[6],[12],[24]
Interest		9.20%	[2],[3],[8],[25]	7.10%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 598
Fair value at ending balance		$ 1,039	[2],[3],[8],[25]	$ 598	[1],[5],[6],[12],[24]
Interest		6.50%	[2],[3],[8],[25]	6.25%	[1],[5],[6],[12],[24]
Interest		10.50%	[2],[3],[8],[25]	8.50%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: Gulf Finance, LLC, Oil & Gas Exploration & Production, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[7]	$ 772
Fair value at ending balance		$ 820	[2],[23]	$ 772	[1],[5],[7]
Interest		6.75%	[2],[23]	6.75%	[1],[5],[7]
Interest		12.40%	[2],[23]	11%	[1],[5],[7]
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[40]	$ 2,136
Fair value at ending balance		$ 2,054	[2],[3],[8],[41]	$ 2,136	[1],[5],[6],[12],[40]
Interest		6.50%	[2],[3],[8],[41]	6.50%	[1],[5],[6],[12],[40]
Interest		10.70%	[2],[3],[8],[41]	10.20%	[1],[5],[6],[12],[40]
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 4,846
Fair value at ending balance		$ 4,860	[2],[3],[8],[25]	$ 4,846	[1],[5],[6],[12],[24]
Interest		6.50%	[2],[3],[8],[25]	6.50%	[1],[5],[6],[12],[24]
Interest		10.50%	[2],[3],[8],[25]	8.70%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 11,475
Interest	[2],[3],[4]	8.50%
Interest	[2],[3],[4]	14%
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ (18)
Fair value at ending balance		$ 0	[2],[3],[4],[29]	$ (18)	[1],[5],[6],[22]
Interest		8.50%	[2],[3],[4],[29]	8.50%	[1],[5],[6],[22]
Interest		14%	[2],[3],[4],[29]	11.70%	[1],[5],[6],[22]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 11,363
Fair value at ending balance	[1],[5],[6],[22]			$ 11,363
Interest	[1],[5],[6],[22]			8.50%
Interest	[1],[5],[6],[22]			11.70%
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	4,928
Fair value at ending balance		$ 10,906	[2],[3],[4]	$ 4,928	[1],[5],[6],[19]
Interest		6.25%	[2],[3],[4]	5%	[1],[5],[6],[19]
Interest		11.70%	[2],[3],[4]	6%	[1],[5],[6],[19]
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 5,834
Fair value at ending balance	[1],[5],[6],[7]			$ 5,834
Interest	[1],[5],[6],[7]			5%
Interest	[1],[5],[6],[7]			9.30%
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[50]	598
Fair value at ending balance		$ 585	[2],[3],[8],[41]	$ 598	[1],[5],[6],[12],[50]
Interest		4.75%	[2],[3],[8],[41]	5.25%	[1],[5],[6],[12],[50]
Interest		8.90%	[2],[3],[8],[41]	8.60%	[1],[5],[6],[12],[50]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	$ 1,151
Fair value at ending balance		$ 10,681	[3]	$ 1,151	[1],[6]
Investment, interest rate, paid in kind		11%	[3]	11%	[1],[6]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	$ 9,183
Fair value at ending balance	[1],[6]			$ 9,183
Investment, interest rate, paid in kind	[1],[6]			11%
Investment, Identifier [Axis]: Heartland, LLC, Business Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	13,795
Fair value at ending balance		$ 13,680	[2],[3],[23]	$ 13,795	[1],[5],[6],[19]
Interest		4.75%	[2],[3],[23]	4.75%	[1],[5],[6],[19]
Interest		10.20%	[2],[3],[23]	9.50%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 7,276
Fair value at ending balance		$ 7,313	[2],[3],[23]	$ 7,276	[1],[5],[6],[7]
Interest		5.50%	[2],[3],[23]	5.75%	[1],[5],[6],[7]
Interest		10.80%	[2],[3],[23]	9.90%	[1],[5],[6],[7]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ (33)
Fair value at ending balance		$ 0	[2],[3],[23],[29]	$ (33)	[1],[5],[6],[7]
Interest		5.50%	[2],[3],[23],[29]	5.75%	[1],[5],[6],[7]
Interest		10.80%	[2],[3],[23],[29]	9.90%	[1],[5],[6],[7]
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 3,148
Fair value at ending balance		$ 3,078	[2],[3],[8],[37]	$ 3,148	[1],[5],[6],[12],[24]
Interest		5%	[2],[3],[8],[37]	5%	[1],[5],[6],[12],[24]
Interest		8.90%	[2],[3],[8],[37]	6.90%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[17]	$ 101
Investment owned, balance (in shares)	[3],[17]	101,080
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 7,382
Interest	[2],[3],[4]	6%
Interest	[2],[3],[4]	11.40%
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4],[29]	$ (45)
Interest	[2],[3],[4],[29]	6%
Interest	[2],[3],[4],[29]	11.40%
Investment, Identifier [Axis]: Holland Acquisition Corp., Energy: Oil & Gas, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[16],[18],[31]	$ 0
Fair value at ending balance		$ 0	[2],[3],[15],[20],[32]	$ 0	[1],[5],[6],[16],[18],[31]
Interest		9%	[2],[3],[15],[20],[32]	9%	[1],[5],[6],[16],[18],[31]
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[28]	$ 3,621
Fair value at ending balance		$ 3,441	[2],[3],[4]	$ 3,621	[1],[5],[6],[28]
Interest		5%	[2],[3],[4]	5%	[1],[5],[6],[28]
Interest		10.50%	[2],[3],[4]	9.40%	[1],[5],[6],[28]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[30]	$ 7,814
Fair value at ending balance		$ 6,407	[2],[3],[8],[32]	$ 7,814	[1],[5],[6],[12],[30]
Interest		4.85%	[2],[3],[8],[32]	5.25%	[1],[5],[6],[12],[30]
Interest		10.40%	[2],[3],[8],[32]	9.50%	[1],[5],[6],[12],[30]
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 1,665
Fair value at ending balance		$ 1,663	[2],[3],[8],[37]	$ 1,665	[1],[5],[6],[12],[24]
Interest		6.25%	[2],[3],[8],[37]	6.25%	[1],[5],[6],[12],[24]
Interest		10.40%	[2],[3],[8],[37]	8.40%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 4,496		$ 0
Gross Additions		0		5,219
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		(910)		(723)
Fair value at ending balance		3,586		4,496
Amount of Interest or Dividends Credited to Income		$ 0		$ 0
Investment owned, balance (in shares)		102,144		102,144
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 4,496
Fair value at ending balance		$ 3,586	[3],[11],[17]	$ 4,496	[1],[6],[21]
Investment owned, balance (in shares)		102,144	[3],[9],[10],[11],[17]	102,144	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 3,917
Fair value at ending balance		$ 3,917	[2],[3],[4],[11]	$ 3,917	[1],[5],[6],[22]
Interest		8%	[2],[3],[4],[11]	8%	[1],[5],[6],[22]
Interest		13.10%	[2],[3],[4],[11]	12.30%	[1],[5],[6],[22]
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 4,098
Fair value at ending balance		$ 4,441	[2],[3],[4],[11]	$ 4,098	[1],[5],[6],[22]
Interest		10%	[2],[3],[4],[11]	10%	[1],[5],[6],[22]
Interest		15.30%	[2],[3],[4],[11]	14.30%	[1],[5],[6],[22]
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 3,917		$ 0
Gross Additions		56		3,569
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		101
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		(56)		247
Fair value at ending balance		3,917		3,917
Amount of Interest or Dividends Credited to Income		$ 441		$ 380
Interest		8%		8%
Interest		13.10%		12.30%
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 4,098		$ 0
Gross Additions		343		4,098
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		0		0
Fair value at ending balance		4,441		4,098
Amount of Interest or Dividends Credited to Income		$ 491		$ 382
Interest		15.30%		14.30%
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 3,247
Fair value at ending balance		$ 3,328	[2],[3],[32]	$ 3,247	[1],[5],[6],[7]
Interest		6.50%	[2],[3],[32]	8%	[1],[5],[6],[7]
Interest		12.10%	[2],[3],[32]	12.40%	[1],[5],[6],[7]
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 0
Fair value at ending balance		$ 0	[3],[17]	$ 0	[1],[6],[21]
Investment owned, balance (in shares)		68,950	[3],[9],[10],[17]	68,950	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 2,583
Fair value at ending balance		$ 2,594	[2],[3],[8],[25]	$ 2,583	[1],[5],[6],[12],[24]
Interest		5.50%	[2],[3],[8],[25]	5.25%	[1],[5],[6],[12],[24]
Interest		9.50%	[2],[3],[8],[25]	7.50%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 4,892
Fair value at ending balance		$ 5,474	[2],[3],[8],[25]	$ 4,892	[1],[5],[6],[12],[24]
Interest		5.37%	[2],[3],[8],[25]	5.40%	[1],[5],[6],[12],[24]
Interest		9.30%	[2],[3],[8],[25]	7.40%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 127
Fair value at ending balance		$ 772	[3],[17]	$ 127	[1],[6],[21]
Investment owned, balance (in shares)		7,500.4	[3],[9],[10],[17]	1,433.37	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 703
Fair value at ending balance		$ 12,842	[2],[3],[4]	$ 703	[1],[5],[6],[7]
Interest		6.50%	[2],[3],[4]	4.75%	[1],[5],[6],[7]
Interest		11.90%	[2],[3],[4]	9.10%	[1],[5],[6],[7]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 5
Fair value at ending balance		$ 29	[2],[3],[4]	$ 5	[1],[5],[6],[7]
Interest		6.50%	[2],[3],[4]	4.75%	[1],[5],[6],[7]
Interest		11.90%	[2],[3],[4]	9.10%	[1],[5],[6],[7]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[33]	$ 2,729
Fair value at ending balance		$ 2,753	[2],[3],[8],[37]	$ 2,729	[1],[5],[6],[12],[33]
Interest		4.75%	[2],[3],[8],[37]	5.25%	[1],[5],[6],[12],[33]
Interest		8.70%	[2],[3],[8],[37]	6.20%	[1],[5],[6],[12],[33]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[33]	$ 5,495
Fair value at ending balance	[1],[5],[6],[12],[33]			$ 5,495
Interest	[1],[5],[6],[12],[33]			6.50%
Interest	[1],[5],[6],[12],[33]			9.30%
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[8],[37]	$ 5,912
Interest	[2],[3],[8],[37]	6.50%
Interest	[2],[3],[8],[37]	10.40%
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[8],[55]	$ 947
Interest	[2],[3],[8],[55]	6.50%
Interest	[2],[3],[8],[55]	8.20%
Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[16],[31]	$ 2,277
Fair value at ending balance		$ 2,353	[2],[15],[32]	$ 2,277	[1],[5],[16],[31]
Interest		4.25%	[2],[15],[32]	4.25%	[1],[5],[16],[31]
Interest		9.90%	[2],[15],[32]	7.80%	[1],[5],[16],[31]
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 1,239
Fair value at ending balance		$ 1,450	[2],[3],[8],[25]	$ 1,239	[1],[5],[6],[12],[24]
Interest		5.50%	[2],[3],[8],[25]	5.25%	[1],[5],[6],[12],[24]
Interest		9.40%	[2],[3],[8],[25]	7.50%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: Iqor US Inc., Services: Business, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[7],[16]	$ 2,658
Fair value at ending balance		$ 2,624	[2],[15],[23]	$ 2,658	[1],[5],[7],[16]
Interest		7.50%	[2],[15],[23]	7.50%	[1],[5],[7],[16]
Interest		12.90%	[2],[15],[23]	11.90%	[1],[5],[7],[16]
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[17],[56]	$ 0
Investment owned, balance (in shares)	[3],[9],[10],[17],[56]	58,538
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[16],[18],[19]	$ 553
Fair value at ending balance		$ 707	[2],[3],[4],[15]	$ 553	[1],[5],[6],[16],[18],[19]
Interest		5.60%	[2],[3],[4],[15]	5.75%	[1],[5],[6],[16],[18],[19]
Interest	[2],[3],[4],[15]	10.60%
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[36]	$ 4,436
Fair value at ending balance		$ 4,458	[2],[3],[8],[25]	$ 4,436	[1],[5],[6],[12],[36]
Interest		6.50%	[2],[3],[8],[25]	6.50%	[1],[5],[6],[12],[36]
Interest		10.20%	[2],[3],[8],[25]	8.10%	[1],[5],[6],[12],[36]
Investment, Identifier [Axis]: Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[16],[19]	$ 3,383
Fair value at ending balance		$ 4,270	[2],[4],[15]	$ 3,383	[1],[5],[16],[19]
Interest		7.25%	[2],[4],[15]	7.25%	[1],[5],[16],[19]
Interest		12.80%	[2],[4],[15]	12%	[1],[5],[16],[19]
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 3,575
Fair value at ending balance		$ 3,729	[2],[3],[4]	$ 3,575	[1],[5],[6],[7]
Interest		5.50%	[2],[3],[4]	5.50%	[1],[5],[6],[7]
Interest		11%	[2],[3],[4]	9.90%	[1],[5],[6],[7]
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 0		$ 0
Gross Additions				0
Gross Reductions				0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax				0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax				0
Fair value at ending balance				0
Amount of Interest or Dividends Credited to Income				$ 0
Investment owned, balance (in shares)				3,201
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock, Controlled Investment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		0		$ 0
Gross Additions				0
Gross Reductions				0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax				0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax				0
Fair value at ending balance				0
Amount of Interest or Dividends Credited to Income				$ 0
Investment owned, balance (in shares)				35,571
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		0		$ 6,197
Gross Additions				0
Gross Reductions				(6,197)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax				0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax				0
Fair value at ending balance				0
Amount of Interest or Dividends Credited to Income				$ 0
Investment owned, balance (in shares)				9,159,085
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock, Controlled Investment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		0		$ 0
Gross Additions				6,197
Gross Reductions				(5,832)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax				1,079
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax				(1,444)
Fair value at ending balance				0
Amount of Interest or Dividends Credited to Income				0
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[33]	4,009
Fair value at ending balance		$ 1,125	[2],[3],[8],[37]	$ 4,009	[1],[5],[6],[12],[33]
Interest		5.25%	[2],[3],[8],[37]	5.50%	[1],[5],[6],[12],[33]
Interest		9%	[2],[3],[8],[37]	7.90%	[1],[5],[6],[12],[33]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[30]	$ 6,592
Fair value at ending balance		$ 6,634	[2],[3],[8],[32]	$ 6,592	[1],[5],[6],[12],[30]
Interest		5.25%	[2],[3],[8],[32]	5.50%	[1],[5],[6],[12],[30]
Interest		10.30%	[2],[3],[8],[32]	9.30%	[1],[5],[6],[12],[30]
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 7,617
Fair value at ending balance	[1],[5],[6],[22]			$ 7,617
Interest	[1],[5],[6],[22]			5%
Interest	[1],[5],[6],[22]			9.50%
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	(2)
Fair value at ending balance	[1],[5],[6],[22]			$ (2)
Interest	[1],[5],[6],[22]			5%
Interest	[1],[5],[6],[22]			9.50%
Investment, Identifier [Axis]: Jedson Engineering, Inc., Engineering & Construction Management, First Lien Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[49]	2,650
Fair value at ending balance	[1],[6],[49]			$ 2,650
Interest	[1],[6],[49]			12%
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	3,511
Fair value at ending balance	[1]			$ 3,511
Interest	[1]			8%
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Structured Products, Structured Secured Note - Class B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance		$ 3,367
Interest		8%
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, 9.1% Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[12]	$ 40,088
Fair value at ending balance	[1],[12]			$ 40,088
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[8],[11]	41,233
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		40,088		37,601
Gross Additions		0		5,000
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		1,145		(2,513)
Fair value at ending balance		41,233		40,088
Amount of Interest or Dividends Credited to Income		4,282		1,427
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[53]	3,477
Fair value at ending balance		$ 3,637	[2],[3],[8],[29],[54]	$ 3,477	[1],[5],[6],[12],[53]
Interest		4.50%	[2],[3],[8],[29],[54]	5.50%	[1],[5],[6],[12],[53]
Interest		10.30%	[2],[3],[8],[29],[54]	10.20%	[1],[5],[6],[12],[53]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 2,745
Fair value at ending balance		$ 2,715	[2],[3],[4]	$ 2,745	[1],[5],[6],[19]
Interest		5.50%	[2],[3],[4]	5.75%	[1],[5],[6],[19]
Interest		10.80%	[2],[3],[4]	10.20%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 679
Interest	[2],[3],[4]	5.50%
Interest	[2],[3],[4]	10.80%
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 115
Fair value at ending balance		$ 221	[3]	$ 115	[1],[6],[21]
Investment owned, balance (in shares)		1,018	[3],[9],[10]	974.68	[1],[13],[14],[21]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ (6)
Fair value at ending balance		$ (10)	[2],[3],[4],[29]	$ (6)	[1],[5],[6],[19]
Interest		5.50%	[2],[3],[4],[29]	5.75%	[1],[5],[6],[19]
Interest		10.80%	[2],[3],[4],[29]	10.20%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[31]	$ 5,545
Fair value at ending balance		$ 5,545	[2],[3],[4],[29]	$ 5,545	[1],[5],[6],[31]
Interest		5%	[4],[29]	5%	[1],[5],[6],[31]
Interest		10.50%	[4],[29]	10.10%	[1],[5],[6],[31]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 191
Fair value at ending balance		$ 226	[3],[17]	$ 191	[1],[6],[21]
Investment owned, balance (in shares)		203.2	[9],[10],[17]	203.2	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 1,181		$ 0
Gross Additions		0		1,589
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		1,155		(408)
Fair value at ending balance		2,336		1,181
Amount of Interest or Dividends Credited to Income		$ 0		$ 0
Investment owned, balance (in shares)		6.78		6.78
Investment, Identifier [Axis]: Kemmerer Operations, LLC, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 1,565		$ 0
Gross Additions		198		2,785
Gross Reductions		(1,051)		(1,220)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		0		0
Fair value at ending balance		712		1,565
Amount of Interest or Dividends Credited to Income		$ 149		$ 307
Investment, interest rate, paid in kind		15%		15%
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[16],[21]	$ 1,181
Fair value at ending balance		$ 2,336	[3],[11],[15],[17]	$ 1,181	[1],[6],[16],[21]
Investment owned, balance (in shares)		6.78	[3],[9],[10],[11],[15],[17]	6.78	[1],[6],[13],[14],[16],[21]
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[16]	$ 1,565
Fair value at ending balance		$ 712	[3],[11],[15]	$ 1,565	[1],[6],[16]
Investment, interest rate, paid in kind		15%	[3],[11],[15]	15%	[1],[6],[16]
Investment, Identifier [Axis]: Kene Acquisition, Inc. (En Engineering), Oil & Gas Equipment & Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 7,027
Fair value at ending balance		$ 7,031	[2],[3],[4]	$ 7,027	[1],[5],[6],[19]
Interest		4.25%	[4]	4.25%	[1],[5],[6],[19]
Interest		9.60%	[4]	9%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 9,125
Fair value at ending balance		$ 9,101	[2],[3],[4]	$ 9,125	[1],[5],[6],[19]
Interest		5.50%	[2],[3],[4]	5.75%	[1],[5],[6],[19]
Interest		11%	[2],[3],[4]	10.50%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 577
Fair value at ending balance		$ 658	[3],[17]	$ 577	[1],[6],[21]
Investment owned, balance (in shares)		637,677.11	[3],[9],[10],[17]	637,677.11	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 8,623
Fair value at ending balance		$ 8,626	[2],[3],[4]	$ 8,623	[1],[5],[6],[22]
Interest		4.75%	[2],[3],[4]	4.75%	[1],[5],[6],[22]
Interest		10.10%	[2],[3],[4]	9.30%	[1],[5],[6],[22]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 4,397
Fair value at ending balance		$ 1,737	[2],[3],[8],[25],[29]	$ 4,397	[1],[5],[6],[12],[24]
Interest		6.50%	[2],[3],[8],[25],[29]	6%	[1],[5],[6],[12],[24]
Interest		10.50%	[2],[3],[8],[25],[29]	8.50%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12]	$ 1,409
Fair value at ending balance		$ 1,386	[3],[8]	$ 1,409	[1],[6],[12]
Investment, interest rate, paid in kind		12%	[3],[8]	12%	[1],[6],[12]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[30]	$ 633
Fair value at ending balance		$ 655	[2],[3],[8],[29],[32]	$ 633	[1],[5],[6],[12],[30]
Interest		5.75%	[2],[3],[8],[29],[32]	5.25%	[1],[5],[6],[12],[30]
Interest		10.60%	[2],[3],[8],[29],[32]	8.30%	[1],[5],[6],[12],[30]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[22]	$ 34
Fair value at ending balance		$ 16	[2],[3],[8],[29],[32]	$ 34	[1],[5],[6],[12],[22]
Interest		5.75%	[2],[3],[8],[29],[32]	5.25%	[1],[5],[6],[12],[22]
Interest		10.60%	[2],[3],[8],[29],[32]	9.80%	[1],[5],[6],[12],[22]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 10,150
Fair value at ending balance		$ 9,945	[2],[3],[4]	$ 10,150	[1],[5],[6],[19]
Interest		5.75%	[2],[3],[4]	4.75%	[1],[5],[6],[19]
Interest		11.10%	[2],[3],[4]	9.50%	[1],[5],[6],[19]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 65
Fair value at ending balance		$ 184	[3]	$ 65	[1],[6],[21]
Investment owned, balance (in shares)		81,664.1	[3],[9],[10]	52,493.44	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ (32)
Fair value at ending balance		$ (65)	[2],[3],[4],[29]	$ (32)	[1],[5],[6],[19]
Interest		5.75%	[2],[3],[4],[29]	4.75%	[1],[5],[6],[19]
Interest		11.10%	[2],[3],[4],[29]	9.50%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[7]	$ 100
Fair value at ending balance		$ 5,352	[2],[23]	$ 100	[1],[5],[7]
Interest		5.50%	[2],[23]	3.25%	[1],[5],[7]
Interest		10.80%	[2],[23]	7.60%	[1],[5],[7]
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[19]	$ 8,455
Fair value at ending balance		$ 3,589	[3],[17]	$ 8,455	[1],[19]
Interest	[1],[19]			10%
Interest	[1],[19]			3%
Investment owned, balance (in shares)	[3],[9],[10],[17]	94,441
Investment, Identifier [Axis]: Legal Solutions Holdings, Business Services, Senior Subordinated Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[18],[49]	$ 0
Fair value at ending balance		$ 0	[3],[20],[57]	$ 0	[1],[6],[18],[49]
Investment, interest rate, paid in kind		16%	[3],[20],[57]	16%	[1],[6],[18],[49]
Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[28]	$ 19,846
Fair value at ending balance		$ 19,960	[2],[3],[4]	$ 19,846	[1],[5],[6],[28]
Interest		4.50%	[2],[3],[4]	4.50%	[1],[5],[6],[28]
Interest		9.80%	[2],[3],[4]	8.80%	[1],[5],[6],[28]
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[16],[19]	$ 2,980
Fair value at ending balance		$ 2,795	[2],[3],[4],[15]	$ 2,980	[1],[5],[6],[16],[19]
Interest		7%	[2],[3],[4],[15]	7%	[1],[5],[6],[16],[19]
Interest		12.50%	[2],[3],[4],[15]	10.70%	[1],[5],[6],[16],[19]
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[16],[19]	$ (168)
Fair value at ending balance		$ (175)	[2],[3],[4],[15],[29]	$ (168)	[1],[5],[6],[16],[19]
Interest		7%	[2],[3],[4],[15],[29]	7%	[1],[5],[6],[16],[19]
Interest		12.50%	[2],[3],[4],[15],[29]	10.70%	[1],[5],[6],[16],[19]
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 837
Fair value at ending balance		$ 859	[2],[3],[4]	$ 837	[1],[5],[6],[19]
Interest		5%	[4]	5%	[1],[5],[6],[19]
Interest		10.50%	[4]	9.70%	[1],[5],[6],[19]
Investment, Identifier [Axis]: LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[7],[16]	$ 1,253
Fair value at ending balance		$ 1,282	[2],[15],[23]	$ 1,253	[1],[5],[7],[16]
Interest		4.75%	[2],[15],[23]	4.75%	[1],[5],[7],[16]
Interest		10.30%	[2],[15],[23]	9.10%	[1],[5],[7],[16]
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 7,816
Fair value at ending balance		$ 6,328	[2],[3],[23]	$ 7,816	[1],[5],[6],[7]
Interest		1%	[2],[3],[23]	6%	[1],[5],[6],[7]
Interest		6.30%	[2],[3],[23]	10.30%	[1],[5],[6],[7]
Investment, interest rate, paid in kind	[23]	6%
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 4,123
Fair value at ending balance		$ 4,135	[2],[3],[4]	$ 4,123	[1],[5],[6],[7]
Interest		5.50%	[2],[3],[4]	5.50%	[1],[5],[6],[7]
Interest		11%	[2],[3],[4]	9.90%	[1],[5],[6],[7]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 781
Fair value at ending balance		$ 829	[3],[17]	$ 781	[1],[6],[21]
Investment owned, balance (in shares)		746.66	[3],[9],[10],[17]	746.66	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 835
Fair value at ending balance		$ 904	[2],[3],[23]	$ 835	[1],[5],[6],[7]
Interest		5.50%	[2],[3],[23]	5.50%	[1],[5],[6],[7]
Interest		10.90%	[2],[3],[23]	9.90%	[1],[5],[6],[7]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 54
Fair value at ending balance		$ 72	[3],[17]	$ 54	[1],[6],[21]
Investment owned, balance (in shares)		76,923	[3],[9],[10],[17]	76.92	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 7,149		$ 7,149
Gross Additions		2,467		0
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		0		0
Fair value at ending balance		9,616		7,149
Amount of Interest or Dividends Credited to Income		$ 439		$ 435
Interest		4.50%
Investment, interest rate, paid in kind		1.50%		6%
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 9,675		$ 7,699
Gross Additions		0		0
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		4,863		1,976
Fair value at ending balance		14,538		9,675
Amount of Interest or Dividends Credited to Income		$ 0		$ 0
Investment owned, balance (in shares)		18,000		18,000
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Bridge Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[49]	$ 7,149
Fair value at ending balance		$ 9,616	[3],[8],[44],[57]	$ 7,149	[1],[6],[12],[49]
Interest		4.50%	[3],[8],[44],[57]	6%	[1],[6],[12],[13],[14],[49]
Investment, interest rate, paid in kind	[3],[8],[44],[57]	1.50%
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[21],[49]	$ 9,675
Fair value at ending balance		$ 14,538	[3],[8],[17],[44],[57]	$ 9,675	[1],[6],[12],[21],[49]
Investment owned, balance (in shares)		18,000	[3],[8],[9],[10],[17],[44],[57]	18,000	[1],[6],[12],[13],[14],[21],[49]
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 45		$ 188
Gross Additions		0		0
Gross Reductions		(15)		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		(6)		(143)
Fair value at ending balance		24		45
Amount of Interest or Dividends Credited to Income		$ 80		$ (831)
Investment owned, balance (in shares)		1,831.4		1,831.4
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[12],[49]	$ 45
Fair value at ending balance		$ 24	[8],[44],[57]	$ 45	[1],[12],[49]
Investment owned, balance (in shares)		1,831.4	[8],[9],[10],[44],[57]	1,831.4	[1],[12],[13],[14],[49]
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, Limited Partnership Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[12],[49]	$ 1,793
Fair value at ending balance		$ 981	[8],[17],[44],[57]	$ 1,793	[1],[12],[49]
Investment owned, balance (in shares)		71,790.4	[8],[9],[10],[17],[44],[57]	71,790.4	[1],[12],[13],[14],[49]
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 1,793		$ 7,376
Gross Additions		0		0
Gross Reductions		(580)		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		(232)		(5,583)
Fair value at ending balance		981		1,793
Amount of Interest or Dividends Credited to Income		$ 0		$ 0
Investment owned, balance (in shares)		71,790.4		71,790.4
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[12],[16]	$ 4,450
Fair value at ending balance		$ 4,987	[4],[8],[15]	$ 4,450	[1],[12],[16]
Interest		9.03%	[4],[8],[15]	8.77%	[1],[12],[16]
Interest		14.30%	[4],[8],[15]	12.80%	[1],[12],[16]
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[12],[16]	$ 7,992
Fair value at ending balance		9,283	[8],[15]	$ 7,992	[1],[12],[16]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[33]	2,093
Fair value at ending balance		$ 1,913	[2],[3],[8],[25]	$ 2,093	[1],[5],[6],[12],[33]
Interest		6.75%	[2],[3],[8],[25]	6%	[1],[5],[6],[12],[33]
Interest		3.90%	[2],[3],[8],[25]	8.80%	[1],[5],[6],[12],[33]
Investment, interest rate, paid in kind	[2],[3],[8],[25]	6.80%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 40
Fair value at ending balance		$ 25	[2],[3],[8],[25]	$ 40	[1],[5],[6],[12],[24]
Interest		3.20%	[2],[3],[8],[25]	5%	[1],[5],[6],[12],[24]
Interest		5.80%	[2],[3],[8],[25]	7.80%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 10,794
Fair value at ending balance		$ 10,591	[2],[3],[4]	$ 10,794	[1],[5],[6],[22]
Interest		5.50%	[2],[3],[4]	5.50%	[1],[5],[6],[22]
Interest		11%	[2],[3],[4]	9.80%	[1],[5],[6],[22]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[58]	$ 1,217
Fair value at ending balance		$ 1,599	[2],[3],[4]	$ 1,217	[1],[5],[6],[58]
Interest		5.50%	[2],[3],[4]	4.50%	[1],[5],[6],[58]
Interest		11%	[2],[3],[4]	11.50%	[1],[5],[6],[58]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 2,903
Fair value at ending balance		$ 2,826	[2],[3],[4]	$ 2,903	[1],[5],[6],[22]
Interest		6%	[2],[3],[4]	5.50%	[1],[5],[6],[22]
Interest		11.70%	[2],[3],[4]	10.30%	[1],[5],[6],[22]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[45]	$ 3,894
Fair value at ending balance		$ 3,853	[2],[3],[35]	$ 3,894	[1],[5],[6],[45]
Interest		6%	[2],[3],[35]	6%	[1],[5],[6],[45]
Interest		11.20%	[2],[3],[35]	9.40%	[1],[5],[6],[45]
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[12],[34]	$ 7,449
Fair value at ending balance		$ 8,075	[2],[8],[39]	$ 7,449	[1],[5],[12],[34]
Interest		6%	[2],[8],[39]	6%	[1],[5],[12],[34]
Interest		11.40%	[2],[8],[39]	9.40%	[1],[5],[12],[34]
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[7]	$ 4,067
Fair value at ending balance		$ 3,946	[2],[4]	$ 4,067	[1],[5],[7]
Interest		7%	[2],[4]	7%	[1],[5],[7]
Interest		12.50%	[2],[4]	11.40%	[1],[5],[7]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[21]	$ 116
Fair value at ending balance		$ 119	[3],[8],[17]	$ 116	[1],[6],[12],[21]
Investment owned, balance (in shares)		114.4	[3],[8],[9],[10],[17]	114.4	[1],[6],[12],[13],[14],[21]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[21]	$ 0
Fair value at ending balance		$ 48	[3],[8],[17]	$ 0	[1],[6],[12],[21]
Investment owned, balance (in shares)		28,943.8	[3],[8],[9],[10],[17]	28,943.8	[1],[6],[12],[13],[14],[21]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[59]	$ 3,102
Fair value at ending balance		$ 2,895	[2],[3],[8],[60]	$ 3,102	[1],[5],[6],[12],[59]
Interest		5.50%	[2],[3],[8],[60]	6%	[1],[5],[6],[12],[59]
Interest		10%	[2],[3],[8],[60]	9.10%	[1],[5],[6],[12],[59]
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[26]	$ 7,634
Fair value at ending balance		$ 7,211	[2],[3],[8],[27],[29]	$ 7,634	[1],[5],[6],[12],[26]
Interest		5.50%	[2],[3],[8],[27],[29]	6.25%	[1],[5],[6],[12],[26]
Interest		9.60%	[2],[3],[8],[27],[29]	9.10%	[1],[5],[6],[12],[26]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[8],[17]	$ 131
Investment owned, balance (in shares)	[3],[8],[9],[10],[17]	107,714
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[8],[29],[35]	$ 1,743
Interest	[2],[3],[8],[29],[35]	6.25%
Interest	[2],[3],[8],[29],[35]	11.70%
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[38]	$ 1,150
Fair value at ending balance		$ 1,233	[2],[3],[8],[29],[39]	$ 1,150	[1],[5],[6],[12],[38]
Interest		5.50%	[2],[3],[8],[29],[39]	5%	[1],[5],[6],[12],[38]
Interest		10.20%	[2],[3],[8],[29],[39]	8.20%	[1],[5],[6],[12],[38]
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 6,816
Fair value at ending balance		$ 6,872	[2],[3],[4]	$ 6,816	[1],[5],[6],[7]
Interest		6%	[2],[3],[4]	5.50%	[1],[5],[6],[7]
Interest		11.50%	[2],[3],[4]	9.80%	[1],[5],[6],[7]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Equity Co Invest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[17]	$ 473
Investment owned, balance (in shares)	[9],[10],[17]	472,512
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4],[29]	$ 14,583
Interest	[2],[3],[4],[29]	5.75%
Interest	[2],[3],[4],[29]	11.20%
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4],[29]	$ (47)
Interest	[2],[3],[4],[29]	5.75%
Interest	[2],[3],[4],[29]	11.20%
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 6,220
Interest	[2],[3],[4]	6.50%
Interest	[2],[3],[4]	11.90%
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[17]	$ 659
Investment owned, balance (in shares)	[3],[9],[10],[17]	639,510
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 414
Interest	[2],[3],[4]	6.50%
Interest	[2],[3],[4]	11.90%
Investment, Identifier [Axis]: NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions), Energy Equipment & Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 4,697
Fair value at ending balance		$ 4,666	[2],[3],[23]	$ 4,697	[1],[5],[6],[7]
Interest		4%	[2],[3],[23]	4.25%	[1],[5],[6],[7]
Interest		9.40%	[2],[3],[23]	8.60%	[1],[5],[6],[7]
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 2,084
Fair value at ending balance		$ 2,079	[2],[3],[8],[25]	$ 2,084	[1],[5],[6],[12],[24]
Interest		6%	[2],[3],[8],[25]	6.25%	[1],[5],[6],[12],[24]
Interest		10%	[2],[3],[8],[25]	8.50%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[40]	$ 16,963
Fair value at ending balance		$ 16,772	[2],[3],[8],[51]	$ 16,963	[1],[5],[6],[12],[40]
Interest		6.50%	[2],[3],[8],[51]	6%	[1],[5],[6],[12],[40]
Interest		10%	[2],[3],[8],[51]	9.60%	[1],[5],[6],[12],[40]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 300
Fair value at ending balance		$ 525	[3],[17]	$ 300	[1],[6],[21]
Investment owned, balance (in shares)		4,587.38	[3],[9],[10],[17]	4,587.38	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 0
Fair value at ending balance		$ 123	[3],[17]	$ 0	[1],[6],[21]
Investment owned, balance (in shares)		509.71	[3],[9],[10],[17]	509.71	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 5,096
Fair value at ending balance		$ 5,568	[2],[3],[4]	$ 5,096	[1],[5],[6],[19]
Interest		5%	[2],[3],[4]	5.50%	[1],[5],[6],[19]
Interest		10.50%	[2],[3],[4]	10.20%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 5
Fair value at ending balance		$ (10)	[2],[3],[4],[29]	$ 5	[1],[5],[6],[19]
Interest		5%	[2],[3],[4],[29]	5.50%	[1],[5],[6],[19]
Interest		10.50%	[2],[3],[4],[29]	10.20%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 2,649
Fair value at ending balance	[1],[5],[6],[7]			$ 2,649
Interest	[1],[5],[6],[7]			5.25%
Interest	[1],[5],[6],[7]			9.60%
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[28]	2,918
Fair value at ending balance		$ 2,640	[2],[3],[23]	$ 2,918	[1],[5],[6],[28]
Interest		5.25%	[2],[3],[23]	5.25%	[1],[5],[6]
Interest		10.60%	[2],[3],[23]	9.60%	[1],[5],[6]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[23]	$ 2,947
Interest	[2],[3],[23]	2.25%
Interest	[2],[3],[23]	7.60%
Investment, interest rate, paid in kind	[2],[3],[23]	3%
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[8],[37]	$ 1,997
Interest	[2],[3],[8],[37]	6.50%
Interest	[2],[3],[8],[37]	10.50%
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[38]	$ 1,508
Fair value at ending balance	[1],[5],[6],[12],[38]			$ 1,508
Interest	[1],[5],[6],[12],[38]			5.25%
Interest	[1],[5],[6],[12],[38]			7.40%
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[8],[32]	$ 126
Interest	[2],[3],[8],[32]	5.25%
Interest	[2],[3],[8],[32]	10.70%
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[39]	$ 1,642
Interest	[39]	5%
Interest	[39]	9.20%
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[38]	$ 184
Fair value at ending balance		$ 93	[2],[3],[8],[39]	$ 184	[1],[5],[6],[12],[38]
Interest		5%	[2],[3],[8],[39]	5.25%	[1],[5],[6],[12],[38]
Interest		9.20%	[2],[3],[8],[39]	7.40%	[1],[5],[6],[12],[38]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 2,446
Fair value at ending balance		$ 2,437	[2],[3],[4]	$ 2,446	[1],[5],[6],[19]
Interest		4.75%	[2],[3],[4]	4.75%	[1],[5],[6],[19]
Interest		10%	[2],[3],[4]	9.50%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[40]	$ 3,406
Fair value at ending balance		$ 3,975	[2],[3],[8],[32]	$ 3,406	[1],[5],[6],[12],[40]
Interest		5.25%	[2],[3],[8],[32]	5.25%	[1],[5],[6],[12],[40]
Interest		10.70%	[2],[3],[8],[32]	8.80%	[1],[5],[6],[12],[40]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[30]	$ 443
Fair value at ending balance	[1],[5],[6],[12],[30]			$ 443
Interest	[1],[5],[6],[12],[30]			5.75%
Interest	[1],[5],[6],[12],[30]			9.60%
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	5,501
Fair value at ending balance		$ 5,498	[2],[3],[23]	$ 5,501	[1],[5],[6],[7]
Interest		5.50%	[2],[3],[23]	5.75%	[1],[5],[6],[7]
Interest		10.80%	[2],[3],[23]	10.10%	[1],[5],[6],[7]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 226
Fair value at ending balance		$ 297	[3],[17]	$ 226	[1],[6],[21]
Investment owned, balance (in shares)		210,920.11	[3],[9],[10],[17]	210,920.11	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ (21)
Fair value at ending balance		$ (14)	[2],[3],[23],[29]	$ (21)	[1],[5],[6],[7]
Interest		5.50%	[2],[3],[23],[29]	5.75%	[1],[5],[6],[7]
Interest		10.80%	[2],[3],[23],[29]	10.10%	[1],[5],[6],[7]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[30]	$ 3,567
Fair value at ending balance		$ 3,360	[2],[3],[4]	$ 3,567	[1],[5],[6],[30]
Interest		5%	[2],[3],[4]	5%	[1],[5],[6],[30]
Interest		10.30%	[2],[3],[4]	10%	[1],[5],[6],[30]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[30]	$ 743
Fair value at ending balance		$ (89)	[2],[3],[4],[29]	$ 743	[1],[5],[6],[30]
Interest		5%	[2],[3],[4],[29]	5%	[1],[5],[6],[30]
Interest		10.30%	[2],[3],[4],[29]	10%	[1],[5],[6],[30]
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 3,310
Fair value at ending balance		$ 3,313	[2],[3],[8],[25]	$ 3,310	[1],[5],[6],[12],[24]
Interest		5.75%	[2],[3],[8],[25]	5.75%	[1],[5],[6],[12],[24]
Interest		9.70%	[2],[3],[8],[25]	7.90%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 2,190
Fair value at ending balance	[1],[5],[6],[19]			$ 2,190
Interest	[1],[5],[6],[19]			6%
Interest	[1],[5],[6],[19]			10.20%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	2,206
Fair value at ending balance		$ 2,204	[2],[3],[4]	$ 2,206	[1],[5],[6],[22]
Interest		6%	[2],[3],[4]	6%	[1],[5],[6],[22]
Interest		11.50%	[2],[3],[4]	10.50%	[1],[5],[6],[22]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 2,220
Interest	[2],[3],[4]	6%
Interest	[2],[3],[4]	11.50%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 4,612
Interest	[2],[3],[4]	6.25%
Interest	[2],[3],[4]	11.70%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 221
Fair value at ending balance		$ 554	[3],[17]	$ 221	[1],[6],[21]
Investment owned, balance (in shares)		347,497	[3],[9],[10],[17]	60,040	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ (6)
Fair value at ending balance		$ (5)	[2],[3],[4],[29]	$ (6)	[1],[5],[6],[19]
Interest		6%	[2],[3],[4],[29]	6%	[1],[5],[6],[19]
Interest		11.50%	[2],[3],[4],[29]	10.20%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., Pharma-ceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[23]	$ 3,812
Interest	[2],[23]	6.75%
Interest	[2],[23]	12.10%
Investment, Identifier [Axis]: Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[7],[16]	$ 3,627
Fair value at ending balance		$ 3,694	[3],[15],[32]	$ 3,627	[1],[6],[7],[16]
Interest		5%	[3],[15],[32]	5%	[1],[6],[7],[16]
Interest		10.50%	[3],[15],[32]	8.40%	[1],[6],[7],[16]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 5,995
Fair value at ending balance		$ 8,318	[2],[3],[4]	$ 5,995	[1],[5],[6],[22]
Interest		5%	[2],[3],[4]	5%	[1],[5],[6],[22]
Interest		10.40%	[2],[3],[4]	9.70%	[1],[5],[6],[22]
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[31]	$ 2,251
Fair value at ending balance		$ 2,256	[2],[3],[4],[8]	$ 2,251	[1],[5],[6],[12],[31]
Interest		4.75%	[2],[3],[4],[8]	4.75%	[1],[5],[6],[12],[31]
Interest		10%	[2],[3],[4],[8]	9%	[1],[5],[6],[12],[31]
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[38]	$ 2,753
Fair value at ending balance		$ 2,794	[2],[3],[8],[39]	$ 2,753	[1],[5],[6],[12],[38]
Interest		4.75%	[2],[3],[8],[39]	4.75%	[1],[5],[6],[12],[38]
Interest		9.20%	[2],[3],[8],[39]	7.70%	[1],[5],[6],[12],[38]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 342
Fair value at ending balance		$ 349	[2],[3],[8],[25]	$ 342	[1],[5],[6],[12],[24]
Interest		5.25%	[2],[3],[8],[25]	5.75%	[1],[5],[6],[12],[24]
Interest		9.10%	[2],[3],[8],[25]	7.70%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[19]	$ 577
Fair value at ending balance		$ 593	[2],[3],[4],[8]	$ 577	[1],[5],[6],[12],[19]
Interest		5.25%	[2],[3],[4],[8]	5.75%	[1],[5],[6],[12],[19]
Interest		10.80%	[2],[3],[4],[8]	10.50%	[1],[5],[6],[12],[19]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 41
Fair value at ending balance		$ 56	[3],[17]	$ 41	[1],[6],[21]
Investment owned, balance (in shares)		28.8	[3],[9],[10],[17]	28.8	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 8,172
Fair value at ending balance		$ 9,595	[2],[3],[4]	$ 8,172	[1],[5],[6],[19]
Interest		4.75%	[2],[3],[4]	4.75%	[1],[5],[6],[19]
Interest		10.10%	[2],[3],[4]	9.40%	[1],[5],[6],[19]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 829
Fair value at ending balance		$ 740	[2],[3],[8],[25],[29]	$ 829	[1],[5],[6],[12],[24]
Interest		6.25%	[2],[3],[8],[25],[29]	5.25%	[1],[5],[6],[12],[24]
Interest		9.90%	[2],[3],[8],[25],[29]	7.30%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[19]	$ 842
Fair value at ending balance		$ 797	[2],[3],[8],[23]	$ 842	[1],[5],[6],[12],[19]
Interest		6.25%	[2],[3],[8],[23]	5.25%	[1],[5],[6],[12],[19]
Interest		11.70%	[2],[3],[8],[23]	10%	[1],[5],[6],[12],[19]
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	$ 4,628
Fair value at ending balance		$ 4,115	[3]	$ 4,628	[1],[6]
Interest		6.90%	[3]	6.90%	[1],[6]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[33]	$ 2,638
Fair value at ending balance		$ 2,665	[2],[3],[8],[37]	$ 2,638	[1],[5],[6],[12],[33]
Interest		6.50%	[2],[3],[8],[37]	5.25%	[1],[5],[6],[12],[33]
Interest		9.90%	[2],[3],[8],[37]	7.10%	[1],[5],[6],[12],[33]
Investment, interest rate, paid in kind	[1],[5],[6],[12],[33]			0.75%
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[22]	$ 1,455
Fair value at ending balance		$ 1,470	[2],[3],[4],[8]	$ 1,455	[1],[5],[6],[12],[22]
Interest		6.50%	[2],[3],[4],[8]	6.50%	[1],[5],[6],[12],[22]
Interest		11.90%	[2],[3],[4],[8]	9.60%	[1],[5],[6],[12],[22]
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 2,702
Fair value at ending balance		$ 2,351	[2],[3],[8],[25]	$ 2,702	[1],[5],[6],[12],[24]
Interest		6.75%	[2],[3],[8],[25]	6.75%	[1],[5],[6],[12],[24]
Interest		10.50%	[2],[3],[8],[25]	8.50%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[19]	$ 3,159
Fair value at ending balance		$ 2,955	[2],[3],[4],[8]	$ 3,159	[1],[5],[6],[12],[19]
Interest		6.75%	[2],[3],[4],[8]	6.75%	[1],[5],[6],[12],[19]
Interest		12.30%	[2],[3],[4],[8]	11.40%	[1],[5],[6],[12],[19]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12]	$ 165
Fair value at ending balance		$ 166	[3],[8]	$ 165	[1],[6],[12]
Interest		4.70%	[3],[8]	4.70%	[1],[6],[12]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12]	$ 162
Fair value at ending balance		$ 167	[3],[8]	$ 162	[1],[6],[12]
Interest		5.40%	[3],[8]	5.40%	[1],[6],[12]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12]	$ 157
Fair value at ending balance		$ 163	[3],[8]	$ 157	[1],[6],[12]
Interest		5.90%	[3],[8]	5.90%	[1],[6],[12]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12]	$ 158
Fair value at ending balance		$ 160	[3],[8]	$ 158	[1],[6],[12]
Interest		8.50%	[3],[8]	8.50%	[1],[6],[12]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12]	$ 8,154
Fair value at ending balance		$ 8,288	[3],[8]	$ 8,154	[1],[6],[12]
Interest		11.40%	[3],[8]	11.40%	[1],[6],[12]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[50]	$ 2,728
Fair value at ending balance		$ 2,585	[2],[3],[8],[41]	$ 2,728	[1],[5],[6],[12],[50]
Interest		6.25%	[2],[3],[8],[41]	6%	[1],[5],[6],[12],[50]
Interest		10.40%	[2],[3],[8],[41]	9.10%	[1],[5],[6],[12],[50]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 1,210
Fair value at ending balance		$ 1,207	[2],[3],[4]	$ 1,210	[1],[5],[6],[19]
Interest		4.75%	[2],[3],[4]	4.75%	[1],[5],[6],[19]
Interest		10.30%	[2],[3],[4]	9.60%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 823
Fair value at ending balance		$ 1,203	[3],[17]	$ 823	[1],[6],[21]
Investment owned, balance (in shares)		7,409	[3],[9],[10],[17]	7,408.6	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ (9)
Fair value at ending balance		$ (6)	[2],[3],[4],[29]	$ (9)	[1],[5],[6],[19]
Interest		4.75%	[2],[3],[4],[29]	4.75%	[1],[5],[6],[19]
Interest		10.30%	[2],[3],[4],[29]	9.60%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 48,490
Fair value at ending balance		$ 49,900	[2],[3]	$ 48,490	[1],[5],[6],[19]
Interest		6%	[2],[3]	6%	[1],[5],[6],[19]
Interest		11.60%	[2],[3]	8.80%	[1],[5],[6],[19]
Investment, interest rate, paid in kind		4%	[2],[3]	4%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 438
Fair value at ending balance		$ 514	[3],[17]	$ 438	[1],[6],[21]
Investment owned, balance (in shares)		2.55830	[3],[9],[10],[17]	2.55830	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 148
Fair value at ending balance		$ 173	[3],[17]	$ 148	[1],[6],[21]
Investment owned, balance (in shares)		0.86340	[3],[9],[10],[17]	0.86340	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 0
Fair value at ending balance		$ 0	[3],[17]	$ 0	[1],[6],[21]
Investment owned, balance (in shares)		0.08870	[3],[9],[10],[17]	0.08870	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 42
Fair value at ending balance		$ 50	[3],[17]	$ 42	[1],[6],[21]
Investment owned, balance (in shares)		0.24710	[3],[9],[10],[17]	0.24710	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[17]	$ 0
Investment owned, balance (in shares)	[3],[17]	10,000
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7],[16]	$ 987
Fair value at ending balance		$ 929	[2],[3],[15],[23]	$ 987	[1],[5],[6],[7],[16]
Interest		7%	[2],[3],[15],[23]	7%	[1],[5],[6],[7],[16]
Interest		12.30%	[2],[3],[15],[23]	11.40%	[1],[5],[6],[7],[16]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 12,510
Fair value at ending balance		$ 12,509	[2],[3],[4]	$ 12,510	[1],[5],[6],[19]
Interest		6.75%	[2],[3],[4]	6.25%	[1],[5],[6]
Interest		12.50%	[2],[3],[4]	9.90%	[1],[5],[6]
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[33]	$ 5,656
Fair value at ending balance		$ 5,611	[2],[3],[8],[29],[37]	$ 5,656	[1],[5],[6],[12],[33]
Interest		5.25%	[2],[3],[8],[29],[37]	5.75%	[1],[5],[6],[12],[33]
Interest		9.20%	[2],[3],[8],[29],[37]	8.50%	[1],[5],[6],[12],[33]
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[31]	$ 2,719
Fair value at ending balance		$ 2,739	[2],[3],[8],[32]	$ 2,719	[1],[5],[6],[12],[31]
Interest		5.25%	[2],[3],[8],[32]	5.25%	[1],[5],[6],[12],[31]
Interest		11%	[2],[3],[8],[32]	8.60%	[1],[5],[6],[12],[31]
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 4,907
Fair value at ending balance		$ 5,302	[2],[3],[4]	$ 4,907	[1],[5],[6],[22]
Interest		5.25%	[2],[3],[4]	5.75%	[1],[5],[6],[22]
Interest		11%	[2],[3],[4]	10.30%	[1],[5],[6],[22]
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 304
Fair value at ending balance	[1],[5],[6],[7]			$ 304
Interest	[1],[5],[6],[7]			6%
Interest	[1],[5],[6],[7]			10.40%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[17]	$ 281
Investment owned, balance (in shares)	[3],[17]	281
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4],[29]	$ 5,174
Interest	[2],[3],[4],[29]	6.25%
Interest	[2],[3],[4],[29]	11.60%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4],[29]	$ (25)
Interest	[2],[3],[4],[29]	6.25%
Interest	[2],[3],[4],[29]	11.60%
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 1,751
Fair value at ending balance		$ 1,775	[2],[3],[4]	$ 1,751	[1],[5],[6],[19]
Interest		4.50%	[2],[3],[4]	4.50%	[1],[5],[6],[19]
Interest		10%	[2],[3],[4]	8.70%	[1],[5],[6],[19]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[31]	$ 1,624
Fair value at ending balance		$ 1,621	[2],[3],[32]	$ 1,624	[1],[5],[6],[31]
Interest		5.75%	[2],[3],[32]	5.75%	[1],[5],[6],[31]
Interest		11.50%	[2],[3],[32]	9.60%	[1],[5],[6],[31]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 172
Fair value at ending balance		$ 182	[3],[17]	$ 172	[1],[6],[21]
Investment owned, balance (in shares)		241,935.48	[3],[9],[10],[17]	241,935.48	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[31]	$ (7)
Fair value at ending balance		$ 188	[2],[3],[29],[32]	$ (7)	[1],[5],[6],[31]
Interest		5.75%	[2],[3],[29],[32]	5.75%	[1],[5],[6],[31]
Interest		11.50%	[2],[3],[29],[32]	9.60%	[1],[5],[6],[31]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	$ 74
Fair value at ending balance		$ 72	[3]	$ 74	[1],[6]
Interest		8%	[3]	8%	[1],[6]
Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[16],[21]	$ 0
Fair value at ending balance		$ 0	[3],[15],[17]	$ 0	[1],[6],[16],[21]
Investment owned, balance (in shares)		1,668,106	[3],[9],[10],[15],[17]	1,668,106	[1],[6],[13],[14],[16],[21]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[33]	$ 1,365
Fair value at ending balance		$ 1,531	[2],[3],[8],[29],[37]	$ 1,365	[1],[5],[6],[12],[33]
Interest		6.75%	[2],[3],[8],[29],[37]	6%	[1],[5],[6],[12],[33]
Interest		10.80%	[2],[3],[8],[29],[37]	7.70%	[1],[5],[6],[12],[33]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[33]	$ 2,017
Fair value at ending balance		$ 1,987	[2],[3],[8],[37]	$ 2,017	[1],[5],[6],[12],[33]
Interest		6.50%	[2],[3],[8],[37]	5.25%	[1],[5],[6],[12],[33]
Interest		10.50%	[2],[3],[8],[37]	7.10%	[1],[5],[6],[12],[33]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[26]	$ 1,821
Fair value at ending balance		$ 1,736	[2],[3],[8],[27]	$ 1,821	[1],[5],[6],[12],[26]
Interest		4.50%	[2],[3],[8],[27]	5.50%	[1],[5],[6],[12],[26]
Interest		8.60%	[2],[3],[8],[27]	8.60%	[1],[5],[6],[12],[26]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[17]	$ 49
Investment owned, balance (in shares)	[3],[9],[10],[17]	303,030
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 588
Interest	[2],[3],[4]	5.75%
Interest	[2],[3],[4]	11.20%
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[17]	$ 156
Investment owned, balance (in shares)	[3],[9],[10],[17]	148
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4],[29]	$ (6)
Interest	[2],[3],[4],[29]	5.75%
Interest	[2],[3],[4],[29]	11.20%
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[19]	$ 6,692
Fair value at ending balance		$ 6,768	[2],[3],[4],[8]	$ 6,692	[1],[5],[6],[12],[19]
Interest		6.25%	[2],[3],[4],[8]	6.25%	[1],[5],[6],[12],[19]
Interest		11.80%	[2],[3],[4],[8]	11%	[1],[5],[6],[12],[19]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 9,873
Fair value at ending balance		$ 5,988	[2],[3],[29],[32]	$ 9,873	[1],[5],[6],[22]
Interest		6.25%	[2],[3],[29],[32]	6.25%	[1],[5],[6],[22]
Interest		11.10%	[2],[3],[29],[32]	10.80%	[1],[5],[6],[22]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 403
Fair value at ending balance		$ 110	[2],[3],[29],[32]	$ 403	[1],[5],[6],[22]
Interest		6.25%	[2],[3],[29],[32]	6.25%	[1],[5],[6],[22]
Interest		11.10%	[2],[3],[29],[32]	10.80%	[1],[5],[6],[22]
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[16],[19]	$ 12,658
Fair value at ending balance		$ 12,723	[2],[3],[4],[15]	$ 12,658	[1],[5],[6],[16],[19]
Interest		6.75%	[2],[3],[4],[15]	6.75%	[1],[5],[6],[16],[19]
Interest		12%	[2],[3],[4],[15]	11.40%	[1],[5],[6],[16],[19]
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[16],[19]	$ (25)
Fair value at ending balance		$ 469	[2],[3],[4],[15],[29]	$ (25)	[1],[5],[6],[16],[19]
Interest		6.75%	[2],[3],[4],[15],[29]	6.75%	[1],[5],[6],[16],[19]
Interest		12%	[2],[3],[4],[15],[29]	11.40%	[1],[5],[6],[16],[19]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[36]	$ 9,438
Fair value at ending balance		$ 9,323	[2],[3],[25]	$ 9,438	[1],[5],[6],[36]
Interest		4.75%	[2],[3],[25]	4.75%	[1],[5],[36]
Interest		8.70%	[2],[3],[25]	6.60%	[1],[5],[36]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 1,274
Fair value at ending balance		$ 1,987	[2],[3],[32]	$ 1,274	[1],[5],[6],[19]
Interest		4.75%	[2],[3],[32]	4.75%	[1],[5],[6],[19]
Interest		10.50%	[2],[3],[32]	9.50%	[1],[5],[6],[19]
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 7,144
Fair value at ending balance		$ 6,708	[2],[3],[4]	$ 7,144	[1],[5],[6],[19]
Interest		5.50%	[2],[3],[4]	5.50%	[1],[5],[6],[19]
Interest		10.80%	[2],[3],[4]	9.90%	[1],[5],[6],[19]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[16]	$ 1
Fair value at ending balance		$ 0	[3],[15],[17]	$ 1	[1],[6],[16]
Investment owned, balance (in shares)		145.347	[3],[9],[10],[15],[17]	145.347	[1],[6],[13],[14],[16]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class B Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[16],[21]	$ 0
Fair value at ending balance		$ 0	[3],[15],[17]	$ 0	[1],[6],[16],[21]
Investment owned, balance (in shares)		145.347	[3],[9],[10],[15],[17]	145.347	[1],[6],[13],[14],[16],[21]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[16],[21]	$ 155
Fair value at ending balance		$ 38	[3],[15],[17]	$ 155	[1],[6],[16],[21]
Investment owned, balance (in shares)		7,844.03	[3],[9],[10],[15],[17]	7,844.03	[1],[6],[13],[14],[16],[21]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[16],[21]	$ 0
Fair value at ending balance		$ 0	[3],[15],[17]	$ 0	[1],[6],[16],[21]
Investment owned, balance (in shares)		153	[3],[9],[10],[15],[17]	153	[1],[6],[13],[14],[16],[21]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[16],[28]	$ 9,761
Fair value at ending balance		$ 8,695	[2],[3],[4],[15]	$ 9,761	[1],[5],[6],[16],[28]
Interest		7.75%	[2],[3],[4],[15]	7.75%	[1],[5],[6],[16],[28]
Interest		13%	[2],[3],[4],[15]	12%	[1],[5],[6],[16],[28]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[16],[28]	$ 1,480
Fair value at ending balance		$ 1,925	[2],[3],[4],[15]	$ 1,480	[1],[5],[6],[16],[28]
Interest		7.75%	[2],[3],[4],[15]	7.75%	[1],[5],[6],[16],[28]
Interest		13%	[2],[3],[4],[15]	12%	[1],[5],[6],[16],[28]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 12,708
Fair value at ending balance		$ 12,772	[2],[3],[4]	$ 12,708	[1],[5],[6],[22]
Interest		6.50%	[2],[3],[4]	6.50%	[1],[5],[6],[22]
Interest		11.80%	[2],[3],[4]	10.60%	[1],[5],[6],[22]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 533
Fair value at ending balance		$ 566	[3],[17]	$ 533	[1],[6],[21]
Investment owned, balance (in shares)		5,333	[3],[9],[10],[17]	5,333	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 238
Fair value at ending balance		$ 500	[2],[3],[4]	$ 238	[1],[5],[6],[22]
Interest		6.50%	[2],[3],[4]	6.50%	[1],[5],[6],[22]
Interest		11.80%	[2],[3],[4]	10.60%	[1],[5],[6],[22]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 11,392
Fair value at ending balance		$ 11,442	[2],[3],[4]	$ 11,392	[1],[5],[6],[19]
Interest		6%	[2],[3],[4]	6.50%	[1],[5],[6],[19]
Interest		11.40%	[2],[3],[4]	10.30%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 125
Fair value at ending balance		$ 125	[3],[17]	$ 125	[1],[6],[21]
Investment owned, balance (in shares)		187,235	[3],[9],[10],[17]	187,235	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 4,556
Fair value at ending balance		$ 4,173	[2],[3],[4]	$ 4,556	[1],[5],[6],[19]
Interest		5.50%	[2],[3],[4]	5.50%	[1],[5],[6],[19]
Interest		11%	[2],[3],[4]	10.10%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 152
Fair value at ending balance		$ 65	[3],[17]	$ 152	[1],[6],[21]
Investment owned, balance (in shares)		197,368.42	[3],[9],[10],[17]	197,368.42	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[16],[19]	$ 4,243
Fair value at ending balance		$ 2,032	[2],[3],[4],[15]	$ 4,243	[1],[5],[6],[16],[19]
Interest		8%	[2],[3],[4],[15]	8%	[1],[5],[6],[16],[19]
Interest		13.60%	[2],[3],[4],[15]	12.40%	[1],[5],[6],[16],[19]
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 3,926
Fair value at ending balance		$ 3,886	[2],[3],[4]	$ 3,926	[1],[5],[6],[19]
Interest		7%	[2],[3],[4]	7%	[1],[5],[6],[19]
Interest		12.70%	[2],[3],[4]	11.70%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[38]	$ 2,840
Fair value at ending balance	[1],[5],[6],[12],[38]			$ 2,840
Interest	[1],[5],[6],[12],[38]			6.25%
Interest	[1],[5],[6],[12],[38]			8.40%
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Finance Companies, Structured - Junior Note
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[8],[29]	20,129
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	2,162
Fair value at ending balance		$ 2,035	[2],[3],[8],[25]	$ 2,162	[1],[5],[6],[12],[24]
Interest		6.25%	[2],[3],[8],[25]	6.25%	[1],[5],[6],[12],[24]
Interest		10.20%	[2],[3],[8],[25]	8.50%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 0
Gross Additions		0
Gross Reductions		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		504
Fair value at ending balance		504		$ 0
Amount of Interest or Dividends Credited to Income		$ 0
Investment owned, balance (in shares)		23.8
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[11],[17]	$ 504
Investment owned, balance (in shares)	[3],[9],[10],[11],[17]	23.8
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[4],[11]	$ 58,850
Interest	[3],[4],[11]	6%
Investment, interest rate, paid in kind	[3],[4]	11.40%
Investment owned, balance (in shares)	[3],[4],[9],[10],[11]	55,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 0
Gross Additions		58,841
Gross Reductions		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		9
Fair value at ending balance		58,850		0
Amount of Interest or Dividends Credited to Income		$ 3,841
Interest		6%
Investment, interest rate, paid in kind		11.40%
Investment owned, balance (in shares)		55,000
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production,
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment owned, balance (in shares)	[3],[9],[10],[17]	233,871
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[9],[10],[17]	$ 1,251
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[23]	$ 6,422
Interest	[2],[3],[23]	7.75%
Interest	[2],[3],[23]	13.10%
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[23],[29]	$ (33)
Interest	[2],[3],[23],[29]	7.75%
Interest	[2],[3],[23],[29]	13.10%
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 10,808
Fair value at ending balance		$ 6,737	[2],[3],[4],[29]	$ 10,808	[1],[5],[6],[22]
Interest		5.50%	[2],[3],[4],[29]	6%	[1],[5],[6],[22]
Interest		10.90%	[2],[3],[4],[29]	10.40%	[1],[5],[6],[22]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 377
Fair value at ending balance		$ 387	[2],[3],[4],[29]	$ 377	[1],[5],[6],[22]
Interest		5.50%	[2],[3],[4],[29]	6%	[1],[5],[6],[22]
Interest		10.90%	[2],[3],[4],[29]	10.40%	[1],[5],[6],[22]
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 9,238
Fair value at ending balance		$ 9,111	[2],[3],[4]	$ 9,238	[1],[5],[6],[19]
Interest		3%	[2],[3],[4]	6%	[1],[5],[6],[19]
Interest		8.40%	[2],[3],[4]	10.70%	[1],[5],[6],[19]
Investment, interest rate, paid in kind	[4]	4%
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4],[29]	$ 12,682
Interest	[2],[3],[4],[29]	6.75%
Interest	[2],[3],[4],[29]	12.10%
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4],[29]	$ (30)
Interest	[2],[3],[4],[29]	6.75%
Interest	[2],[3],[4],[29]	12.10%
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 6,376
Fair value at ending balance		$ 6,837	[2],[3],[23]	$ 6,376	[1],[5],[6],[19]
Interest		5.25%	[2],[3],[23]	5.50%	[1],[5],[6],[19]
Interest		10.60%	[2],[3],[23]	10.20%	[1],[5],[6],[19]
Investment, Identifier [Axis]: SMART Financial Operations, LLC, Banking, Finance, Insurance & Real Estate, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[16],[21]	$ 110
Fair value at ending balance		$ 1,400	[3],[15],[17]	$ 110	[1],[6],[16],[21]
Investment owned, balance (in shares)		1,000,000	[3],[9],[10],[15],[17]	1,000,000	[1],[6],[13],[14],[16],[21]
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 10,951
Fair value at ending balance		$ 10,996	[2],[3],[4]	$ 10,951	[1],[5],[6],[19]
Interest		5.75%	[2],[3],[4]	5.75%	[1],[5],[6],[19]
Interest		11.20%	[2],[3],[4]	10%	[1],[5],[6],[19]
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 22,041
Fair value at ending balance	[1],[5],[6],[22]			$ 22,041
Interest	[1],[5],[6],[22]			6.25%
Interest	[1],[5],[6],[22]			10.40%
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	516
Fair value at ending balance	[1],[6],[21]			$ 516
Investment owned, balance (in shares)	[1],[6],[13],[14],[21]			516,399
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	(50)
Fair value at ending balance	[1],[5],[6],[22]			$ (50)
Interest	[1],[5],[6],[22]			6.25%
Interest	[1],[5],[6],[22]			10.40%
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[34]	2,383
Fair value at ending balance		$ 3,261	[2],[3],[8],[29],[35]	$ 2,383	[1],[5],[6],[12],[34]
Interest		6%	[2],[3],[8],[29],[35]	6.50%	[1],[5],[6],[12],[34]
Interest		11.30%	[2],[3],[8],[29],[35]	9.40%	[1],[5],[6],[12],[34]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 11,792
Fair value at ending balance		$ 11,443	[2],[3],[4]	$ 11,792	[1],[5],[6],[19]
Interest		6%	[2],[3],[4]	6%	[1],[5],[6],[19]
Interest		11.60%	[2],[3],[4]	11.20%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 460
Fair value at ending balance		$ 445	[3],[17]	$ 460	[1],[6],[21]
Investment owned, balance (in shares)		378.7	[3],[9],[10],[17]	372.1	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[33]	$ 1,939
Fair value at ending balance		$ 2,298	[2],[3],[8],[25]	$ 1,939	[1],[5],[6],[12],[33]
Interest		5.25%	[2],[3],[8],[25]	5.50%	[1],[5],[6],[12],[33]
Interest		8.80%	[2],[3],[8],[25]	8.20%	[1],[5],[6],[12],[33]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[61]	$ 3,886
Fair value at ending balance		$ 3,099	[2],[3],[8],[55]	$ 3,886	[1],[5],[6],[12],[61]
Interest		5.25%	[2],[3],[8],[55]	5.50%	[1],[5],[6],[12],[61]
Interest		7%	[2],[3],[8],[55]	5.90%	[1],[5],[6],[12],[61]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 1,716
Fair value at ending balance		$ 1,764	[2],[3],[4],[29]	$ 1,716	[1],[5],[6],[22]
Interest		5.50%	[2],[3],[4],[29]	5.50%	[1],[5],[6],[22]
Interest		11%	[2],[3],[4],[29]	10.20%	[1],[5],[6],[22]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ (3)
Fair value at ending balance		$ (7)	[2],[3],[4],[29]	$ (3)	[1],[5],[6],[22]
Interest		5.50%	[2],[3],[4],[29]	5.50%	[1],[5],[6],[22]
Interest		11%	[2],[3],[4],[29]	10.20%	[1],[5],[6],[22]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 6,310
Fair value at ending balance	[1],[5],[6],[12],[24]			$ 6,310
Interest	[1],[5],[6],[12]			6%
Interest	[1],[5],[6],[12]			8%
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[8],[25]	$ 3,271
Interest	[2],[3],[8],[25]	5.50%
Interest	[2],[3],[8],[25]	9.30%
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4],[8]	$ 428
Interest	[2],[3],[4],[8]	6%
Interest	[2],[3],[4],[8]	11.30%
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ (21)
Fair value at ending balance		$ (34)	[2],[3],[8],[25],[29]	$ (21)	[1],[5],[6],[12],[24]
Interest		5.50%	[2],[3],[8],[25],[29]	6%	[1],[5],[6],[12]
Interest		9.30%	[2],[3],[8],[25],[29]	8%	[1],[5],[6],[12]
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 0		$ 5,451
Gross Additions				0
Gross Reductions				(5,451)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax				0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax				0
Fair value at ending balance				0
Amount of Interest or Dividends Credited to Income				$ 0
Investment, interest rate, paid in kind				5%
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, 2023 Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		0
Gross Additions		3,293
Gross Reductions		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		(117)
Fair value at ending balance		3,176		$ 0
Amount of Interest or Dividends Credited to Income		$ 71
Interest		6%
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 6,020		0
Gross Additions		152		6,020
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		0		0
Fair value at ending balance		6,172		6,020
Amount of Interest or Dividends Credited to Income		$ 230		$ 294
Investment, interest rate, paid in kind		5%		5%
Investment, Identifier [Axis]: Security Holdings B.V, Common Equity Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 0		$ 24,825
Gross Additions				0
Gross Reductions				(24,825)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax				0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax				0
Fair value at ending balance				0
Amount of Interest or Dividends Credited to Income				0
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A, Controlled
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		575		0
Gross Additions		0		560
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		(202)		15
Fair value at ending balance		373		575
Amount of Interest or Dividends Credited to Income		$ 0		$ 0
Investment owned, balance (in shares)		17,100		17,100
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B, Controlled
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 53,728		$ 0
Gross Additions		0		38,753
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		(18,938)		14,975
Fair value at ending balance		34,790		53,728
Amount of Interest or Dividends Credited to Income		$ 0		$ 0
Investment owned, balance (in shares)		1,236		1,236
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 0		$ 9,525
Gross Additions				0
Gross Reductions				(9,525)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax				0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax				0
Fair value at ending balance				0
Amount of Interest or Dividends Credited to Income				$ 0
Investment, interest rate, paid in kind				3.10%
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Note, Controlled
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		0		$ 0
Gross Additions				14,567
Gross Reductions				(13,754)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax				(813)
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax				0
Fair value at ending balance				0
Amount of Interest or Dividends Credited to Income				$ 174
Investment, interest rate, paid in kind				5%
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		10,534		$ 0
Gross Additions		313		10,534
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		0		0
Fair value at ending balance		10,847		10,534
Amount of Interest or Dividends Credited to Income		$ 283		$ 356
Investment, interest rate, paid in kind		3.10%		3.10%
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 0		$ 7,307
Gross Additions				0
Gross Reductions				(7,307)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax				0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax				0
Fair value at ending balance				0
Amount of Interest or Dividends Credited to Income				$ 0
Investment, interest rate, paid in kind				9%
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		2,015		$ 0
Gross Additions		153		7,795
Gross Reductions		0		(4,975)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		(988)
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		(26)		183
Fair value at ending balance		2,142		2,015
Amount of Interest or Dividends Credited to Income		$ 266		$ 825
Interest		6%		6%
Investment, interest rate, paid in kind		9%		9%
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[49]	$ 6,020
Fair value at ending balance		$ 6,172	[3],[8],[44],[57]	$ 6,020	[1],[6],[12],[49]
Investment, interest rate, paid in kind		5%	[3],[8],[44],[57]	5%	[1],[6],[12],[49]
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[21],[49]	$ 575
Fair value at ending balance		$ 373	[3],[8],[17],[44],[57]	$ 575	[1],[6],[12],[21],[49]
Investment owned, balance (in shares)		17,100	[3],[8],[9],[10],[17],[44],[57]	17,100	[1],[6],[12],[13],[14],[21],[49]
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[21],[49]	$ 53,728
Fair value at ending balance		$ 34,790	[3],[8],[17],[44],[57]	$ 53,728	[1],[6],[12],[21],[49]
Investment owned, balance (in shares)		1,236	[3],[8],[9],[10],[17],[44],[57]	1,236	[1],[6],[12],[13],[14],[21],[49]
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[8],[29],[44],[57]	$ 3,176
Investment, interest rate, paid in kind	[3],[8],[29],[44],[57]	6%
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[49]	$ 10,534
Fair value at ending balance		$ 10,847	[3],[8],[44],[57]	$ 10,534	[1],[6],[12],[49]
Investment, interest rate, paid in kind		3.10%	[3],[8],[44],[57]	3.10%	[1],[6],[12],[49]
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Unsecured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[49]	$ 2,015
Fair value at ending balance	[1],[6],[12],[49]			$ 2,015
Interest	[1],[6],[12],[49]			6%
Investment, interest rate, paid in kind	[1],[6],[12],[49]			9%
Investment, Identifier [Axis]: Security Holdings B.V.,Senior Unsecured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[8],[29],[44],[57]	$ 2,142
Interest	[3],[8],[29],[44],[57]	6%
Investment, interest rate, paid in kind	[3],[8],[29],[44],[57]	9%
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[33]	$ 348
Fair value at ending balance		$ 474	[2],[3],[8],[37]	$ 348	[1],[5],[6],[12],[33]
Interest		6.25%	[2],[3],[8],[37]	5.75%	[1],[5],[6],[12],[33]
Interest		10%	[2],[3],[8],[37]	8.20%	[1],[5],[6],[12],[33]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[33]	$ 479
Fair value at ending balance		$ 452	[2],[3],[8],[37]	$ 479	[1],[5],[6],[12],[33]
Interest		6.25%	[2],[3],[8],[37]	5.75%	[1],[5],[6],[12],[33]
Interest		10.30%	[2],[3],[8],[37]	8.20%	[1],[5],[6],[12],[33]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[8],[29],[37]	$ 849
Interest	[2],[3],[8],[29],[37]	6.25%
Interest	[2],[3],[8],[29],[37]	10.60%
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[17]	$ 1,519
Investment owned, balance (in shares)	[3],[9],[10],[17]	109,127
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[4]	$ 34
Interest	[2],[4]	7.50%
Interest	[2],[4]	12.90%
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority First Out
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[19]	$ 7,148
Fair value at ending balance	[1],[5],[19]			$ 7,148
Interest	[1],[5],[19]			7.50%
Interest	[1],[5],[19]			12.30%
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority Second Out
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[19]	1,625
Fair value at ending balance	[1],[5],[19]			$ 1,625
Interest	[1],[5],[19]			7.50%
Interest	[1],[5],[19]			12.30%
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[21]	1,200
Fair value at ending balance	[1],[6],[12],[21]			$ 1,200
Investment owned, balance (in shares)	[1],[6],[12],[13],[14],[21]			1,200,000
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[22]	33,720
Fair value at ending balance	[1],[5],[6],[12],[22]			$ 33,720
Interest	[1],[5],[6],[12],[22]			6%
Interest	[1],[5],[6],[12],[22]			10.70%
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[8],[17]	$ 1,140
Investment owned, balance (in shares)	[3],[8],[9],[10],[17]	1,200,000
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4],[8]	$ 33,836
Interest	[2],[3],[4],[8]	6%
Interest	[2],[3],[4],[8]	11.70%
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, 89.01% Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[12],[16]	$ 37,950
Fair value at ending balance	[1],[12],[16]			$ 37,950
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[8],[11],[15]	42,088
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		37,950		0
Gross Additions		0		85,963
Gross Reductions		0		(35,742)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		4,138		(12,271)
Fair value at ending balance		42,088		37,950
Amount of Interest or Dividends Credited to Income		3,873		4,526
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[8],[29],[37]	$ 1,663
Interest	[2],[3],[8],[29],[37]	6%
Interest	[2],[3],[8],[29],[37]	9.90%
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[17]	$ 275
Investment owned, balance (in shares)	[3],[9],[10],[17]	275
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4],[29]	$ 9,306
Interest	[2],[3],[4],[29]	6.25%
Interest	[2],[3],[4],[29]	11.70%
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4],[29]	$ (41)
Interest	[2],[3],[4],[29]	6.25%
Interest	[2],[3],[4],[29]	11.70%
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 13,393
Fair value at ending balance		$ 15,458	[2],[3],[23]	$ 13,393	[1],[5],[6],[7]
Interest		5.75%	[2],[3],[23]	5.75%	[1],[5],[6],[7]
Interest		11.20%	[2],[3],[23]	10.10%	[1],[5],[6],[7]
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ (24)
Fair value at ending balance		$ (9)	[2],[3],[23],[29]	$ (24)	[1],[5],[6],[7]
Interest		5.75%	[2],[3],[23],[29]	5.75%	[1],[5],[6],[7]
Interest		11.20%	[2],[3],[23],[29]	10.10%	[1],[5],[6],[7]
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[31]	$ 4,196
Fair value at ending balance		$ 4,138	[2],[3],[4]	$ 4,196	[1],[5],[6],[31]
Interest		4.50%	[2],[3],[4]	4.50%	[1],[5],[6],[31]
Interest		10%	[2],[3],[4]	7.90%	[1],[5],[6],[31]
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[31]	$ 565
Fair value at ending balance		$ 560	[2],[3],[4]	$ 565	[1],[5],[6],[31]
Interest		4.50%	[2],[3],[4]	4.50%	[1],[5],[6],[31]
Interest		10%	[2],[3],[4]	7.90%	[1],[5],[6],[31]
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12]	$ 5,616
Fair value at ending balance		$ 4,297	[3],[8],[29]	$ 5,616	[1],[6],[12]
Investment, interest rate, paid in kind		9.50%	[3],[8],[29]	9.50%	[1],[6],[12]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 15,094
Interest	[2],[3],[4]	6.25%
Interest	[2],[3],[4]	11.70%
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[17]	$ 380
Investment owned, balance (in shares)	[3],[9],[10],[17]	516,399
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 343
Interest	[2],[3],[4]	6.25%
Interest	[2],[3],[4]	11.70%
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[12],[16]	$ 1,192
Fair value at ending balance		871	[8],[15]	$ 1,192	[1],[12],[16]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	1,621
Fair value at ending balance		$ 1,890	[2],[3],[4],[29]	$ 1,621	[1],[5],[6],[22]
Interest		5%	[2],[3],[4],[29]	5%	[1],[5],[6],[22]
Interest		10.40%	[2],[3],[4],[29]	9.60%	[1],[5],[6],[22]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ (4)
Fair value at ending balance		$ 56	[2],[3],[4],[29]	$ (4)	[1],[5],[6],[22]
Interest		5%	[2],[3],[4],[29]	5%	[1],[5],[6],[22]
Interest		10.30%	[2],[3],[4],[29]	9.60%	[1],[5],[6],[22]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[28]	$ 5,754
Fair value at ending balance		$ 11,461	[2],[3],[23],[29]	$ 5,754	[1],[5],[6],[28]
Interest		5%	[2],[3],[23],[29]	5.50%	[1],[5],[6],[28]
Interest		10.30%	[2],[3],[23],[29]	9.70%	[1],[5],[6],[28]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[28]	$ (35)
Fair value at ending balance		$ (24)	[2],[3],[23],[29]	$ (35)	[1],[5],[6],[28]
Interest		5%	[2],[3],[23],[29]	5.50%	[1],[5],[6],[28]
Interest		10.30%	[2],[3],[23],[29]	9.70%	[1],[5],[6],[28]
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 20,510
Fair value at ending balance		$ 13,727	[2],[3],[4]	$ 20,510	[1],[5],[6],[7]
Interest		5.75%	[2],[3],[4]	5.75%	[1],[5],[6],[7]
Interest		11.10%	[2],[3],[4]	10.10%	[1],[5],[6],[7]
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 2,763
Fair value at ending balance		$ 2,805	[2],[3],[4]	$ 2,763	[1],[5],[6],[22]
Interest		6.50%	[2],[3],[4]	6.50%	[1],[5],[6],[22]
Interest		11.90%	[2],[3],[4]	11.10%	[1],[5],[6],[22]
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[19]	$ 2,477
Fair value at ending balance		$ 2,487	[2],[3],[8],[32]	$ 2,477	[1],[5],[6],[12],[19]
Interest		6%	[2],[3],[8],[32]	6.30%	[1],[5],[6],[12],[19]
Interest		11.30%	[2],[3],[8],[32]	10.70%	[1],[5],[6],[12],[19]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 12,860
Fair value at ending balance		$ 12,836	[2],[3],[4]	$ 12,860	[1],[5],[6],[19]
Interest		5.50%	[2],[3],[4]	5.75%	[1],[5],[6],[19]
Interest		11.20%	[2],[3],[4]	10.50%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ (26)
Fair value at ending balance		$ 441	[2],[3],[4],[29]	$ (26)	[1],[5],[6],[19]
Interest		5.50%	[2],[3],[4],[29]	5.75%	[1],[5],[6],[19]
Interest		11.20%	[2],[3],[4],[29]	10.50%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	$ 6,515
Fair value at ending balance		$ 8,518	[3]	$ 6,515	[1],[6]
Investment, interest rate, paid in kind		12.50%	[3]	12.50%	[1],[6]
Investment owned, balance (in shares)		7,575,758	[3],[9],[10]	7,575,758	[1],[6],[13],[14]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7],[12]	$ 1,812
Fair value at ending balance		$ 1,896	[2],[3],[8],[23]	$ 1,812	[1],[5],[6],[7],[12]
Interest		5.75%	[2],[3],[8],[23]	5.75%	[1],[5],[6],[7],[12]
Interest		11.20%	[2],[3],[8],[23]	10.10%	[1],[5],[6],[7],[12]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7],[12]	$ 622
Fair value at ending balance		$ 647	[2],[3],[8],[23]	$ 622	[1],[5],[6],[7],[12]
Interest		5.75%	[2],[3],[8],[23]	5.75%	[1],[5],[6],[7],[12]
Interest		11.20%	[2],[3],[8],[23]	10.10%	[1],[5],[6],[7],[12]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 60
Fair value at ending balance		$ 69	[3],[17]	$ 60	[1],[6],[21]
Investment owned, balance (in shares)		1,589	[3],[9],[10],[17]	1,589	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	$ 2,110
Fair value at ending balance		$ 2,385	[3]	$ 2,110	[1],[6]
Investment, interest rate, paid in kind		7.80%	[3]	7.80%	[1],[6]
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[34]	$ 1,557
Fair value at ending balance	[1],[5],[6],[12],[34]			$ 1,557
Interest	[1],[5],[6],[12],[34]			6.25%
Interest	[1],[5],[6],[12],[34]			8.40%
Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Senior Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12]	11,118
Fair value at ending balance	[1],[5],[6],[12]			$ 11,118
Investment, interest rate, paid in kind	[1],[5],[6],[12]			9.30%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	591
Fair value at ending balance		$ 600	[2],[3],[4]	$ 591	[1],[5],[6],[22]
Interest		4.75%	[2],[3],[4]	4.75%	[1],[5],[22]
Interest		10.90%	[2],[3],[4]	9.20%	[1],[5],[22]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 5
Fair value at ending balance		$ 5	[3],[17]	$ 5	[1],[6],[21]
Investment owned, balance (in shares)		4,673	[9],[10],[17]	4,673	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ (4)
Fair value at ending balance		$ (3)	[2],[3],[4],[29]	$ (4)	[1],[5],[6],[22]
Interest		4.75%	[2],[3],[4],[29]	4.75%	[1],[5],[22]
Interest		10.90%	[2],[3],[4],[29]	9.20%	[1],[5],[22]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[28]	$ 10,877
Fair value at ending balance	[1],[5],[6],[28]			$ 10,877
Interest	[1],[5],[6],[28]			5.75%
Interest	[1],[5],[6],[28]			10.20%
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[23]	$ 7,811
Interest	[2],[3],[23]	5.75%
Interest	[2],[3],[23]	11.20%
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[23],[29]	$ 2,102
Interest	[2],[3],[23],[29]	6%
Interest	[2],[3],[23],[29]	11.40%
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[28]	$ 157
Fair value at ending balance		$ 663	[2],[3],[23],[29]	$ 157	[1],[5],[6],[28]
Interest		5.75%	[2],[3],[23],[29]	5.75%	[1],[5],[6],[28]
Interest		11.20%	[2],[3],[23],[29]	10.20%	[1],[5],[6],[28]
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[8],[35]	$ 1,603
Interest	[2],[3],[8],[35]	6.25%
Interest	[2],[3],[8],[35]	11.20%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[17]	$ 401
Investment owned, balance (in shares)	[3],[9],[10],[17]	400,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3]	$ 589
Interest		12%
Investment, Identifier [Axis]: Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[16],[19]	$ 11,970
Fair value at ending balance		$ 10,565	[2],[3],[4],[15]	$ 11,970	[1],[5],[6],[16],[19]
Interest		7.50%	[2],[3],[4],[15]	8%	[1],[5],[6],[16],[19]
Interest		13%	[2],[3],[4],[15]	11.80%	[1],[5],[6],[16],[19]
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[16],[31]	$ 9,345
Fair value at ending balance		$ 9,543	[2],[15],[32]	$ 9,345	[1],[5],[6],[16],[31]
Interest		5%	[2],[15],[32]	5%	[1],[5],[6],[16],[31]
Interest		10.90%	[2],[15],[32]	9.90%	[1],[5],[6],[16],[31]
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[16],[31]	$ 4,700
Fair value at ending balance		$ 4,500	[2],[3],[15],[32]	$ 4,700	[1],[5],[6],[16],[31]
Interest		9%	[2],[3],[15],[32]	9%	[1],[5],[6],[16],[31]
Interest		14.90%	[2],[3],[15],[32]	13.90%	[1],[5],[6],[16],[31]
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 3,578
Fair value at ending balance		$ 3,647	[2],[3],[8],[25]	$ 3,578	[1],[5],[6],[12],[24]
Interest		5.50%	[2],[3],[8],[25]	5.50%	[1],[5],[6],[12],[24]
Interest		9.40%	[2],[3],[8],[25]	7.90%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 281
Fair value at ending balance		$ 191	[2],[3],[8],[25]	$ 281	[1],[5],[6],[12],[24]
Interest		5.50%	[2],[3],[8],[25]	5.50%	[1],[5],[6],[12],[24]
Interest		9.40%	[2],[3],[8],[25]	7.90%	[1],[5],[6],[12],[24]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 6,220
Interest	[2],[3],[4]	5.50%
Interest	[2],[3],[4]	10.70%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 871
Fair value at ending balance	[1],[5],[6],[19]			$ 871
Interest	[1],[5],[6],[19]			5%
Interest	[1],[5],[6],[19]			9.70%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	5,368
Fair value at ending balance	[1],[5],[6],[19]			$ 5,368
Interest	[1],[5],[6],[19]			5%
Interest	[1],[5],[6],[19]			9.70%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	(13)
Fair value at ending balance		$ (8)	[2],[3],[4],[29]	$ (13)	[1],[5],[6],[19]
Interest		5.50%	[2],[3],[4],[29]	5%	[1],[5],[6],[19]
Interest		10.70%	[2],[3],[4],[29]	9.70%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 255
Fair value at ending balance		$ 141	[3],[17]	$ 255	[1],[6],[21]
Investment owned, balance (in shares)		24,358.97	[3],[9],[10],[17]	24,358.97	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	$ 259
Fair value at ending balance		$ 264	[3]	$ 259	[1],[6]
Interest		10%	[3]	10%	[1],[6]
Investment, interest rate, paid in kind		4%	[3]	4%	[1],[6]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 798
Fair value at ending balance		$ 832	[2],[3],[4],[29]	$ 798	[1],[5],[6],[19]
Interest		4.25%	[2],[3],[4],[29]	4.25%	[1],[5],[6],[19]
Interest		9.80%	[2],[3],[4],[29]	9%	[1],[5],[6],[19]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ (9)
Fair value at ending balance		$ 0	[2],[3],[4],[29]	$ (9)	[1],[5],[6],[19]
Interest		4.25%	[2],[3],[4],[29]	4.25%	[1],[5],[6],[19]
Interest		9.80%	[2],[3],[4],[29]	9%	[1],[5],[6],[19]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[31]	$ 3,380
Fair value at ending balance		$ 3,452	[2],[3],[32]	$ 3,380	[1],[5],[6],[31]
Interest		7.75%	[2],[3],[32]	7.75%	[1],[5],[6],[31]
Interest		12.90%	[2],[3],[32]	12.70%	[1],[5],[6],[31]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[23]	$ 16,613
Interest	[2],[3],[23]	5.75%
Interest	[2],[3],[23]	11.20%
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[23],[29]	$ (13)
Interest	[2],[3],[23],[29]	5.75%
Interest	[2],[3],[23],[29]	11.20%
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3]	$ 4,724
Investment, interest rate, paid in kind	[3]	12.50%
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[28]	$ 25,979
Fair value at ending balance	[1],[5],[6],[28]			$ 25,979
Interest	[1],[5],[6],[28]			5.75%
Interest	[1],[5],[6],[28]			10.10%
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	5,547
Fair value at ending balance	[1],[6]			$ 5,547
Investment, interest rate, paid in kind	[1],[6]			11%
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[23],[29]	$ 14,102
Interest	[2],[3],[23],[29]	5.75%
Interest	[2],[3],[23],[29]	11.20%
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 1,578
Fair value at ending balance	[1],[5],[6],[7]			$ 1,578
Interest	[1],[5],[6],[7]			5.50%
Interest	[1],[5],[6],[7]			9.90%
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	5,560
Fair value at ending balance	[1],[5],[6],[7]			$ 5,560
Interest	[1],[5],[6],[7]			5.75%
Interest	[1],[5],[6],[7]			10.10%
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	14,178
Fair value at ending balance	[1],[5],[6],[7]			$ 14,178
Interest	[1],[5],[6],[7]			5.75%
Interest	[1],[5],[6],[7]			10.10%
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	1,019
Fair value at ending balance		$ 1,212	[3],[17]	$ 1,019	[1],[6],[21]
Investment owned, balance (in shares)		676,880.98	[3],[9],[10],[17]	676,880.98	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 12,322
Fair value at ending balance		$ 12,397	[2],[3],[4]	$ 12,322	[1],[5],[6],[22]
Interest		7.50%	[2],[3],[4]	7.50%	[1],[5],[6],[22]
Interest		12.90%	[2],[3],[4]	12.10%	[1],[5],[6],[22]
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 16.0% Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	$ 30,339
Fair value at ending balance	[1]			$ 30,339
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11],[17]	13,557
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		30,339		84,438
Gross Additions		0		0
Gross Reductions		(16,933)		(32,793)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		151		(21,306)
Fair value at ending balance		13,557		30,339
Amount of Interest or Dividends Credited to Income		0		9,056
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[19]	5,801
Fair value at ending balance		$ 5,539	[2],[4]	$ 5,801	[1],[5],[19]
Interest		6%	[2],[4]	6%	[1],[5],[19]
Interest		11.70%	[2],[4]	10.70%	[1],[5],[19]
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 3,561
Fair value at ending balance		$ 3,679	[2],[3],[4]	$ 3,561	[1],[5],[6],[19]
Interest		6%	[2],[3],[4]	6%	[1],[5],[6],[19]
Interest		11.70%	[2],[3],[4]	10.70%	[1],[5],[6],[19]
Investment, interest rate, paid in kind		5%	[2],[3],[4]	5%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[62]	$ 4,486
Fair value at ending balance		$ 4,542	[2],[3],[8],[63]	$ 4,486	[1],[5],[6],[12],[62]
Interest		6.75%	[2],[3],[8],[63]	6.75%	[1],[5],[6],[12],[62]
Interest		12.10%	[2],[3],[8],[63]	11.60%	[1],[5],[6],[12],[62]
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[62]	$ (9)
Fair value at ending balance		$ (3)	[2],[3],[8],[29],[63]	$ (9)	[1],[5],[6],[12],[62]
Interest		6.75%	[2],[3],[8],[29],[63]	6.75%	[1],[5],[6],[12],[62]
Interest		12.10%	[2],[3],[8],[29],[63]	11.60%	[1],[5],[6],[12],[62]
Investment, Identifier [Axis]: Transit Technologies LLC, Software, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[31]	$ 5,872
Fair value at ending balance		$ 6,035	[2],[3],[4]	$ 5,872	[1],[5],[6],[31]
Interest		4.75%	[2],[3],[4]	5%	[1],[5],[6],[31]
Interest		9.80%	[2],[3],[4]	7.90%	[1],[5],[6],[31]
Investment, Identifier [Axis]: Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 11,032
Fair value at ending balance		$ 10,562	[2],[3],[32]	$ 11,032	[1],[5],[6],[19]
Interest		4.50%	[2],[3],[32]	4.25%	[1],[5],[6],[19]
Interest		9.90%	[2],[3],[32]	8.70%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6]	$ 14,570
Fair value at ending balance		$ 13,255	[2],[3],[4]	$ 14,570	[1],[5],[6]
Interest		5.50%	[2],[3],[4]	4.75%	[1],[5],[6],[19]
Interest		11%	[2],[3],[4]	9.50%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Trintech, Inc., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[23]	$ 6,755
Interest	[2],[3],[23]	6.50%
Interest	[2],[3],[23]	11.80%
Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[23],[29]	$ 137
Interest	[2],[3],[23],[29]	6.50%
Interest	[2],[3],[23],[29]	11.80%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 18,756
Fair value at ending balance		$ 18,983	[2],[3],[4]	$ 18,756	[1],[5],[6],[22]
Interest		6.25%	[2],[3],[4]	6.25%	[1],[5],[6],[22]
Interest		12.10%	[2],[3],[4]	11.10%	[1],[5],[6],[22]
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[16]	$ 0
Fair value at ending balance		$ 0	[3],[15],[17]	$ 0	[1],[6],[16]
Investment owned, balance (in shares)		2.71	[3],[9],[10],[15],[17]	2.71	[1],[6],[13],[14],[16]
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[16],[21]	$ 0
Fair value at ending balance		$ 0	[3],[15],[17]	$ 0	[1],[6],[16],[21]
Investment owned, balance (in shares)		2.8	[3],[9],[10],[15],[17]	2.8	[1],[6],[13],[14],[16],[21]
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 512
Fair value at ending balance	[1],[6],[21]			$ 512
Investment owned, balance (in shares)	[1],[6],[13],[14],[21]			440.97
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3]	$ 1,192
Investment owned, balance (in shares)	[3],[9],[10]	440.97
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 6,758
Interest	[2],[3],[4]	5.50%
Interest	[2],[3],[4]	10.90%
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[31]	$ 3,075
Fair value at ending balance	[1],[5],[6],[31]			$ 3,075
Interest	[1],[5],[6],[31]			4.75%
Interest	[1],[5],[6],[31]			9.90%
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	3,750
Fair value at ending balance	[1],[5],[6],[19]			$ 3,750
Interest	[1],[5],[6],[19]			5%
Interest	[1],[5],[6],[19]			9.60%
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	8,061
Fair value at ending balance		$ 7,970	[2],[3],[4]	$ 8,061	[1],[5],[6],[19]
Interest		6%	[2],[3],[4]	6%	[1],[5],[6],[19]
Interest		11.60%	[2],[3],[4]	10.70%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 4,900
Fair value at ending balance		$ 4,890	[2],[3],[4]	$ 4,900	[1],[5],[6],[22]
Interest		5.75%	[2],[3],[4]	6.25%	[1],[5],[6],[22]
Interest		11.40%	[2],[3],[4]	9.20%	[1],[5],[6],[22]
Investment, Identifier [Axis]: U.S. Silica Company, Metal & Glass Containers, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[7],[12]	$ 1,439
Fair value at ending balance	[1],[5],[7],[12]			$ 1,439
Interest	[1],[5],[7],[12]			4%
Interest	[1],[5],[7],[12]			8.40%
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[34]	9,677
Fair value at ending balance		$ 10,304	[2],[3],[8],[35]	$ 9,677	[1],[5],[6],[12],[34]
Interest		4.50%	[2],[3],[8],[35]	7.25%	[1],[5],[6],[12],[34]
Interest		4.50%	[2],[3],[8],[35]	10.80%	[1],[5],[6],[12],[34]
Investment, interest rate, paid in kind	[2],[3],[8],[35]	3.40%
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[23]	$ 9,932
Interest	[2],[3],[23]	5.75%
Interest	[2],[3],[23]	11.10%
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 15,390
Fair value at ending balance	[1],[5],[6],[22]			$ 15,390
Interest	[1],[5],[6],[22]			5.75%
Interest	[1],[5],[6],[22]			10.50%
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[34]	847
Fair value at ending balance		$ 828	[2],[3],[8],[35]	$ 847	[1],[5],[6],[12],[34]
Interest		6%	[2],[3],[8],[35]	5.75%	[1],[5],[6],[12],[34]
Interest		11.20%	[2],[3],[8],[35]	9.20%	[1],[5],[6],[12],[34]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[33]	$ 1,180
Fair value at ending balance		$ 1,303	[2],[3],[8],[25]	$ 1,180	[1],[5],[6],[12],[33]
Interest		5.75%	[2],[3],[8],[25]	5.50%	[1],[5],[6],[12],[33]
Interest		9.20%	[2],[3],[8],[25]	8.30%	[1],[5],[6],[12],[33]
Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[8],[25]	$ 1,947
Interest	[2],[3],[8],[25]	6.25%
Interest	[2],[3],[8],[25]	10.20%
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[24]	$ 1,585
Fair value at ending balance		$ 1,513	[2],[3],[8],[25]	$ 1,585	[1],[5],[6],[12],[24]
Interest		4.75%	[2],[3],[8],[25]	6%	[1],[5],[6],[12],[24]
Interest		8.40%	[2],[3],[8],[25]	8.20%	[1],[5],[6],[12],[24]
Investment, interest rate, paid in kind	[25]	1.80%
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[19]	$ 3,483
Fair value at ending balance		$ 3,352	[2],[3],[4],[8]	$ 3,483	[1],[5],[6],[12],[19]
Interest		4.75%	[2],[3],[4],[8]	5.25%	[1],[5],[6],[12],[19]
Interest		10.40%	[2],[3],[4],[8]	8.90%	[1],[5],[6],[12],[19]
Investment, interest rate, paid in kind	[4]	1.80%
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[12],[16]	$ 91
Fair value at ending balance		91	[8],[15]	$ 91	[1],[12],[16]
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[12],[16]	1,551
Fair value at ending balance		1,398	[8],[15]	1,551	[1],[12],[16]
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	4,673
Fair value at ending balance		$ 4,783	[2],[3],[32]	$ 4,673	[1],[5],[6],[7]
Interest		5.25%	[2],[3],[32]	4.75%	[1],[5],[6],[7]
Interest		10.90%	[2],[3],[32]	9.10%	[1],[5],[6],[7]
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[16],[21]	$ 2
Fair value at ending balance		$ 2	[3],[15],[17]	$ 2	[1],[6],[16],[21]
Investment owned, balance (in shares)		4,676	[3],[9],[10],[15],[17]	4,676	[1],[6],[13],[14],[16],[21]
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[16],[21]	$ 3
Fair value at ending balance		$ 3	[3],[15],[17]	$ 3	[1],[6],[16],[21]
Investment owned, balance (in shares)		5,591	[3],[9],[10],[15],[17]	5,591	[1],[6],[13],[14],[16],[21]
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[38]	$ 3,238
Fair value at ending balance		$ 3,474	[2],[3],[8],[35]	$ 3,238	[1],[5],[6],[12],[38]
Interest		6.50%	[2],[3],[8],[35]	6.50%	[1],[5],[6],[12],[38]
Interest		11.40%	[2],[3],[8],[35]	7.70%	[1],[5],[6],[12],[38]
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[34]	$ 407
Fair value at ending balance	[1],[5],[6],[12],[34]			$ 407
Interest	[1],[5],[6],[12],[34]			6.50%
Interest	[1],[5],[6],[12],[34]			8.70%
Investment, Identifier [Axis]: Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[16],[19]	4,771
Fair value at ending balance		$ 5,820	[2],[4],[15]	$ 4,771	[1],[5],[16],[19]
Interest		7.25%	[2],[4],[15]	7.25%	[1],[5],[16],[19]
Interest		12.90%	[2],[4],[15]	11.60%	[1],[5],[16],[19]
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	$ 3,792
Fair value at ending balance		$ 3,136	[3]	$ 3,792	[1],[6]
Interest		6.30%	[3]	6.30%	[1],[6]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 7,645
Fair value at ending balance		$ 7,558	[2],[3],[4]	$ 7,645	[1],[5],[6],[19]
Interest		5.50%	[2],[3],[4]	5.50%	[1],[5],[6],[19]
Interest		10.90%	[2],[3],[4]	10.20%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 293
Fair value at ending balance		$ 298	[3],[17]	$ 293	[1],[6],[21]
Investment owned, balance (in shares)		16,442.9	[3],[9],[10],[17]	16,442.9	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[32]	$ 5,823
Interest	[3],[32]	5.25%
Interest	[3],[32]	10.80%
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 3,302
Fair value at ending balance	[1],[5],[6],[19]			$ 3,302
Interest	[1],[5],[6],[19]			4.75%
Interest	[1],[5],[6],[19]			9.50%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC,Insurance, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 2,400
Interest	[2],[3],[4]	6.25%
Interest	[2],[3],[4]	11.70%
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	$ 13,937
Fair value at ending balance	[1],[5],[6],[22]			$ 13,937
Interest	[1],[5],[6],[22]			6%
Interest	[1],[5],[6],[22]			10.60%
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[22]	1,056
Fair value at ending balance	[1],[5],[6],[22]			$ 1,056
Interest	[1],[5],[6],[22]			6%
Interest	[1],[5],[6],[22]			10.60%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4],[29]	$ 14,266
Interest	[2],[3],[4],[29]	6%
Interest	[2],[3],[4],[29]	11.40%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4],[29]	$ 373
Interest	[2],[3],[4],[29]	6%
Interest	[2],[3],[4],[29]	11.40%
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[12]	$ 20,212
Fair value at ending balance	[1],[12]			$ 20,212
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[8]	18,763
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		20,212		13,501
Gross Additions		2,480		8,800
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		(3,929)		(2,089)
Fair value at ending balance		18,763		20,212
Amount of Interest or Dividends Credited to Income		1,460		1,850
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, Consumer Goods: Durable, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[16],[21]	0
Fair value at ending balance	[1],[6],[16],[21]			$ 0
Investment owned, balance (in shares)	[1],[6],[13],[14],[16],[21]			2,819.53
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[15],[17]	0
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity (1.62% Partnership Interest)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[16],[21]	0
Fair value at ending balance	[1],[6],[16],[21]			$ 0
Investment, Identifier [Axis]: Wawona Delaware Holdings, LLC, Beverage & Food, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[16],[19]	33
Fair value at ending balance		$ 9	[4],[15],[20]	$ 33	[1],[16],[19]
Interest		4.75%	[4],[15],[20]	4.75%	[1],[16],[19]
Interest	[1],[16],[19]			9.20%
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6]	$ 13,153
Fair value at ending balance		$ 11,096	[3]	$ 13,153	[1],[6]
Interest		12%	[3]	12%	[1],[6]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 8,337
Interest	[2],[3],[4]	7%
Interest	[2],[3],[4]	12.30%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[17]	$ 630
Investment owned, balance (in shares)	[3],[9],[10],[17]	63,087.1
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4],[29]	$ (65)
Interest	[2],[3],[4],[29]	7%
Interest	[2],[3],[4],[29]	12.30%
Investment, Identifier [Axis]: Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[16],[19]	$ 41
Fair value at ending balance		$ 45	[2],[4],[15]	$ 41	[1],[5],[16],[19]
Interest		6.25%	[2],[4],[15]	6.50%	[1],[5],[16],[19]
Interest		11.80%	[2],[4],[15]	11.20%	[1],[5],[16],[19]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 1,012
Fair value at ending balance		$ 1,082	[3],[17]	$ 1,012	[1],[6],[21]
Investment owned, balance (in shares)		1,663.31	[3],[9],[10],[17]	1,663.31	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 4,882
Fair value at ending balance		$ 5,007	[2],[3],[4]	$ 4,882	[1],[5],[6],[19]
Interest		5.75%	[2],[3],[4]	5.75%	[1],[5],[6],[19]
Interest		11.30%	[2],[3],[4]	10.50%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 1,556
Fair value at ending balance		$ 1,062	[2],[3],[4],[29]	$ 1,556	[1],[5],[6],[19]
Interest		5.75%	[2],[3],[4],[29]	5.75%	[1],[5],[6],[19]
Interest		11.30%	[2],[3],[4],[29]	10.50%	[1],[5],[6],[19]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 8,821
Fair value at ending balance		$ 8,767	[2],[3],[23]	$ 8,821	[1],[5],[6],[7]
Interest		4.75%	[2],[3],[23]	4.75%	[1],[5],[6],[7]
Interest		10.40%	[2],[3],[23]	9.10%	[1],[5],[6],[7]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 2,428
Fair value at ending balance		$ 2,414	[2],[3],[23]	$ 2,428	[1],[5],[6],[7]
Interest		5.25%	[2],[3],[23]	5.25%	[1],[5],[6],[7]
Interest		10.60%	[2],[3],[23]	9.60%	[1],[5],[6],[7]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12],[21]	$ 549
Fair value at ending balance		$ 557	[3],[8],[17]	$ 549	[1],[6],[12],[21]
Investment owned, balance (in shares)		45,665,825	[3],[8],[9],[10],[17]	45,665,825	[1],[6],[12],[13],[14],[21]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[34]	$ 5,446
Fair value at ending balance		$ 6,153	[2],[3],[8],[29],[35]	$ 5,446	[1],[5],[6],[12],[34]
Interest		5.25%	[2],[3],[8],[29],[35]	5.25%	[1],[5],[6],[12],[34]
Interest		10.40%	[2],[3],[8],[29],[35]	8.20%	[1],[5],[6],[12],[34]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[12]	$ 2,502
Fair value at ending balance		$ 3,095	[3],[8]	$ 2,502	[1],[6],[12]
Investment, interest rate, paid in kind		11%	[3],[8]	11%	[1],[6],[12]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ 2,628
Fair value at ending balance		$ 6,146	[2],[3],[4],[29]	$ 2,628	[1],[5],[6],[19]
Interest		6%	[2],[3],[4],[29]	4.75%	[1],[5],[6],[19]
Interest		11.40%	[2],[3],[4],[29]	9.50%	[1],[5],[6],[19]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[6],[21]	$ 189
Fair value at ending balance		$ 153	[3]	$ 189	[1],[6],[21]
Investment owned, balance (in shares)		152.69	[3],[9],[10]	152.69	[1],[6],[13],[14],[21]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[19]	$ (12)
Fair value at ending balance		$ 15	[2],[3],[4],[29]	$ (12)	[1],[5],[6],[19]
Interest		6%	[2],[3],[4],[29]	4.75%	[1],[5],[6],[19]
Interest		11.40%	[2],[3],[4],[29]	9.50%	[1],[5],[6],[19]
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[12],[45]	$ 5,162
Fair value at ending balance		$ 5,415	[2],[3],[8],[29],[35]	$ 5,162	[1],[5],[6],[12],[45]
Interest		6.25%	[2],[3],[8],[29],[35]	6.25%	[1],[5],[6],[12],[45]
Interest		11.40%	[2],[3],[8],[29],[35]	9.20%	[1],[5],[6],[12],[45]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ 3,262
Fair value at ending balance		$ 3,475	[2],[3],[23]	$ 3,262	[1],[5],[6],[7]
Interest		5%	[2],[3],[23]	5%	[1],[5],[6],[7]
Interest		10.30%	[2],[3],[23]	9.40%	[1],[5],[6],[7]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1],[5],[6],[7]	$ (9)
Fair value at ending balance		$ 0	[2],[3],[23],[29]	$ (9)	[1],[5],[6],[7]
Interest		5%	[2],[3],[23],[29]	5%	[1],[5],[6],[7]
Interest		10.30%	[2],[3],[23],[29]	9.40%	[1],[5],[6],[7]
1888 Industrial Services, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	$ 1,263
Fair value at ending balance		1,127	[11]	$ 1,263	[1]
Eclipse Business Capital, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	144,884
Fair value at ending balance		156,327		144,884	[1]
Hylan Datacom And Electrical, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	12,511
Fair value at ending balance		11,944	[11]	12,511	[1]
Jocassee Partners LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	40,088
Fair value at ending balance		41,233	[11]	40,088	[1]
Kemmerer Operations LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	2,746
Fair value at ending balance		3,048	[11]	2,746	[1]
Rocade Holdings LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[11]	59,354
Security Holdings B.V.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	72,872
Fair value at ending balance		57,500	[44]	72,872	[1]
Sierra Senior Loan Strategy JV I, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	37,950
Fair value at ending balance		42,088	[11]	37,950	[1]
Thompson Rivers LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	30,339
Fair value at ending balance		13,557	[11]	30,339	[1]
Waccamaw River, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	20,212
Fair value at ending balance		18,763		20,212	[1]
Black Angus Steakhouses, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	14,794
Fair value at ending balance		12,204	[44]	14,794	[1]
MVC Automotive Group GmbH
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	16,824
Fair value at ending balance		24,154	[44]	16,824	[1]
MVC Private Equity Fund LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	1,838
Fair value at ending balance		1,005	[44]	1,838	[1]
Coastal Marina Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[1]	32,293
Fair value at ending balance		34,905	[11]	32,293	[1]
Affiliate investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		289,993	[1]	288,069
Gross Additions		118,083		127,617
Gross Reductions		(39,475)		(124,878)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		101
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		13,745		(916)
Fair value at ending balance		382,346		289,993	[1]
Amount of Interest or Dividends Credited to Income		26,453		30,005
Affiliate investments | 1888 Industrial Services, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		1,263		0
Gross Additions		20		1,917
Gross Reductions		(37)		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		(119)		(654)
Fair value at ending balance		1,127		1,263
Amount of Interest or Dividends Credited to Income		149		(12)
Affiliate investments | Charming Charlie, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		0		0
Gross Additions				0
Gross Reductions				0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax				0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax				0
Fair value at ending balance				0
Amount of Interest or Dividends Credited to Income				35
Affiliate investments | Eclipse Business Capital, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		144,884		99,224
Gross Additions		21,282		8,677
Gross Reductions		(21,454)		(1,818)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		11,615		38,801
Fair value at ending balance		156,327		144,884
Amount of Interest or Dividends Credited to Income		11,238		12,054
Affiliate investments | Hylan Datacom And Electrical, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		12,511		0
Gross Additions		399		12,886
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		101
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		(966)		(476)
Fair value at ending balance		11,944		12,511
Amount of Interest or Dividends Credited to Income		932		762
Affiliate investments | Jocassee Partners LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		40,088		37,601
Gross Additions		0		5,000
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		1,145		(2,513)
Fair value at ending balance		41,233		40,088
Amount of Interest or Dividends Credited to Income		4,282		1,427
Affiliate investments | JSC Tekers Holdings
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		0		6,197
Gross Additions				0
Gross Reductions				(6,197)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax				0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax				0
Fair value at ending balance				0
Amount of Interest or Dividends Credited to Income				0
Affiliate investments | Kemmerer Operations LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		2,746		0
Gross Additions		198		4,374
Gross Reductions		(1,051)		(1,220)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		1,155		(408)
Fair value at ending balance		3,048		2,746
Amount of Interest or Dividends Credited to Income		149		307
Affiliate investments | Rocade Holdings LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		0
Gross Additions		58,841
Gross Reductions		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		513
Fair value at ending balance		59,354		0
Amount of Interest or Dividends Credited to Income		3,841
Affiliate investments | Security Holdings B.V.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		0		47,108
Gross Additions				0
Gross Reductions				(47,108)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax				0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax				0
Fair value at ending balance				0
Amount of Interest or Dividends Credited to Income				0
Affiliate investments | Sierra Senior Loan Strategy JV I, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		37,950		0
Gross Additions		0		85,963
Gross Reductions		0		(35,742)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		4,138		(12,271)
Fair value at ending balance		42,088		37,950
Amount of Interest or Dividends Credited to Income		3,873		4,526
Affiliate investments | Thompson Rivers LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		30,339		84,438
Gross Additions		0		0
Gross Reductions		(16,933)		(32,793)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		151		(21,306)
Fair value at ending balance		13,557		30,339
Amount of Interest or Dividends Credited to Income		0		9,056
Affiliate investments | Waccamaw River, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		20,212		13,501
Gross Additions		2,480		8,800
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		(3,929)		(2,089)
Fair value at ending balance		18,763		20,212
Amount of Interest or Dividends Credited to Income		1,460		1,850
Affiliate investments | Coastal Marina Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		0
Gross Additions		34,863
Gross Reductions		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		42
Fair value at ending balance		34,905		0
Amount of Interest or Dividends Credited to Income		529
Control investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		106,328	[1]	22,412
Gross Additions		6,795		99,701
Gross Reductions		(595)		(24,561)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		(722)
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		(17,665)		9,498
Fair value at ending balance		94,863	[44]	106,328	[1]
Amount of Interest or Dividends Credited to Income		2,057		1,797
Control investments | JSC Tekers Holdings
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		0		0
Gross Additions				6,197
Gross Reductions				(5,832)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax				1,079
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax				(1,444)
Fair value at ending balance				0
Amount of Interest or Dividends Credited to Income				0
Control investments | Security Holdings B.V.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		72,872		0
Gross Additions		3,911		78,229
Gross Reductions		0		(18,729)
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		(1,801)
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		(19,283)		15,173
Fair value at ending balance		57,500		72,872
Amount of Interest or Dividends Credited to Income		850		1,649
Control investments | Black Angus Steakhouses, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		14,794		0
Gross Additions		417		15,275
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		(3,007)		(481)
Fair value at ending balance		12,204		14,794
Amount of Interest or Dividends Credited to Income		688		544
Control investments | MVC Automotive Group GmbH
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		16,824		14,848
Gross Additions		2,467		0
Gross Reductions		0		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		4,863		1,976
Fair value at ending balance		24,154		16,824
Amount of Interest or Dividends Credited to Income		439		435
Control investments | MVC Private Equity Fund LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		1,838		7,564
Gross Additions		0		0
Gross Reductions		(595)		0
Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax		0		0
Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax		(238)		(5,726)
Fair value at ending balance		1,005		1,838
Amount of Interest or Dividends Credited to Income		$ 80		$ (831)
[1]All of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in the February 2019 Credit Facility.[2]Debt investment includes interest rate floor feature.[3]The fair value of the investment was determined using significant unobservable inputs.[4]The interest rate on these loans is subject to 3 Month SOFR, which as of September 30, 2023 was 5.39550%.[5]Debt investment includes interest rate floor feature.[6]The fair value of the investment was determined using significant unobservable inputs.[7]The interest rate on these loans is subject to 1 Month LIBOR, which as of December 31, 2022 was 4.39157%.[8] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 25.9% of t ot al investments at fair value as of September 30, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). December 31, 2022 Gross Additions Gross Reductions (b) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) September 30, 2023 Amount of Interest or Dividends Credited to Income(c) Portfolio Company Type of Investment 1888 Industrial Services, LLC (d) First Lien Senior Secured Term Loan (SOFR + 5.00%) (e) $ — $ 20 $ (22) $ — $ 2 $ — $ 50 Revolver (SOFR + 5.00%) (e) 1,263 — (15) — (121) 1,127 99 Warrants (7,546.76 units) — — — — — — — 1,263 20 (37) — (119) 1,127 149 Coastal Marina Holdings, LLC (d) Subordinated Term Loan (8.0% Cash) — 15,610 — — 8 15,618 350 Subordinated Term Loan (10.0% PIK) — 6,521 — — 5 6,526 179 LLC Units (2,407,825 units) — 12,732 — — 29 12,761 — — 34,863 — — 42 34,905 529 Eclipse Business Capital, LLC (d) Revolver (SOFR + 7.25%, 12.6%, Cash) 5,273 20,924 (21,454) — (15) 4,728 350 Second Lien Senior Secured Term Loan (7.5% Cash) 4,545 4 — — (4) 4,545 259 LLC units (89,447,396 units) 135,066 354 — — 11,634 147,054 10,629 144,884 21,282 (21,454) — 11,615 156,327 11,238 Hylan Datacom & Electrical LLC (d) First Lien Senior Secured Term Loan (SOFR + 8.00%, 13.1% Cash) 3,917 56 — — (56) 3,917 441 Second Lien Senior Secured Term Loan (SOFR + 10.00%, 15.3% Cash) 4,098 343 — — — 4,441 491 Common Stock (102,144 shares) 4,496 — — — (910) 3,586 — 12,511 399 — — (966) 11,944 932 Jocassee Partners LLC 9.1% Member Interest 40,088 — — — 1,145 41,233 4,282 40,088 — — — 1,145 41,233 4,282 Kemmerer Operations, LLC (d) First Lien Senior Secured Term Loan (15.0% PIK) 1,565 198 (1,051) — — 712 149 Common Stock (6.78 shares) 1,181 — — — 1,155 2,336 — 2,746 198 (1,051) — 1,155 3,048 149 Rocade Holdings LLC (d) Preferred LP Units (55,000 units) (SOFR + 6.0% PIK, 11.4% PIK) — 58,841 — — 9 58,850 3,841 Common LP Units (23.8 units) — — — — 504 504 — — 58,841 — — 513 59,354 3,841 Sierra Senior Loan Strategy JV I LLC 89.01% Member Interest 37,950 — — — 4,138 42,088 3,873 37,950 — — — 4,138 42,088 3,873 Thompson Rivers LLC 16.0% Member Interest 30,339 — (16,933) — 151 13,557 — 30,339 — (16,933) — 151 13,557 — Waccamaw River LLC 20% Member Interest 20,212 2,480 — — (3,929) 18,763 1,460 20,212 2,480 — — (3,929) 18,763 1,460 Total Affiliate Investments $ 289,993 $ 118,083 $ (39,475) $ — $ 13,745 $ 382,346 $ 26,453 (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 25.9% of tot al investments at fair value as of December 31, 2022. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company's total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). December 31, 2022 Gross Additions Gross Reductions (b) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) September 30, 2023 Amount of Interest or Dividends Credited to Income(c) Portfolio Company Type of Investment Black Angus Steakhouses, LLC (d) First Lien Senior Secured Term Loan (SOFR + 9.00%, 14.3% Cash) $ 5,647 $ 417 $ — $ — $ — $ 6,064 $ 688 First Lien Senior Secured Term Loan (10.0% PIK) (e) 9,147 — — — (3,007) 6,140 — LLC Units (44.6 units) — — — — — — — 14,794 417 — — (3,007) 12,204 688 MVC Automotive Group GmbH (d) Bridge Loan (4.5% Cash, 1.5% PIK) 7,149 2,467 — — — 9,616 439 Common Equity Interest (18,000 Shares) 9,675 — — — 4,863 14,538 — 16,824 2,467 — — 4,863 24,154 439 MVC Private Equity Fund LP General Partnership Interest (1,831.4 units) 45 — (15) — (6) 24 80 Limited Partnership Interest (71,790.4 units) 1,793 — (580) — (232) 981 — 1,838 — (595) — (238) 1,005 80 Security Holdings B.V (d) Bridge Loan (5.0% PIK,) 6,020 152 — — — 6,172 230 2023 Revolver (6.0% Cash) — 3,293 — — (117) 3,176 71 Senior Subordinated Term Loan (3.1% PIK) 10,534 313 — — — 10,847 283 Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK) 2,015 153 — — (26) 2,142 266 Common Stock Series A (17,100 shares) 575 — — — (202) 373 — Common Stock Series B (1,236 shares) 53,728 — — — (18,938) 34,790 — 72,872 3,911 — — (19,283) 57,500 850 Total Control Investments $ 106,328 $ 6,795 $ (595) $ — $ (17,665) $ 94,863 $ 2,057 (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment.

Unaudited Consolidated Schedu_5

Unaudited Consolidated Schedule of Investments - Additional Information (Parenthetical) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023		Sep. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Total investments at fair value	$ 2,521,635,000		$ 2,521,635,000		$ 2,448,935,000	[1]
Interest	18.10%	[2],[3],[4]	18.10%	[2],[3],[4]	8.80%	[1],[5],[6],[7]
Percent of net assets	210.40%	[8]	210.40%	[8]	205.40%	[1]
Non-qualifying assets	25.90%		25.90%		25.90%
Credit support agreements	$ (6,450,000)		$ 1,114,000
MVC Credit Support Agreement
Schedule of Investments [Line Items]
Credit support agreements			3,200,000		$ (1,214,000)
MVC Credit Support Agreement | Barings LLC
Schedule of Investments [Line Items]
Credit support agreements			3,200,000		(1,214,000)
MVC Private Equity Fund LP
Schedule of Investments [Line Items]
Total investments at fair value	1,005,000	[8]	1,005,000	[8]	1,838,000	[1]
Control investments
Schedule of Investments [Line Items]
Total investments at fair value	$ 94,863,000	[8]	$ 94,863,000	[8]	$ 106,328,000	[1]
Percent of net assets	7.90%	[8]	7.90%	[8]	8.90%	[1]
Control investments | MVC Private Equity Fund LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 1,005,000		$ 1,005,000		$ 1,838,000
Control investments | MVC Private Equity Fund LP | General Partner
Schedule of Investments [Line Items]
Partners' capital account, return of capital					100,000,000
Control investments | MVC Private Equity Fund LP | Limited Partner
Schedule of Investments [Line Items]
Partners' capital account, return of capital					6,000,000,000
February 21, 2019 | Line of Credit
Schedule of Investments [Line Items]
Commitment aggregate amount	$ 1,100,000,000		$ 1,100,000,000		$ 1,100,000,000
[1]All of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in the February 2019 Credit Facility.[2]Debt investment includes interest rate floor feature.[3]The fair value of the investment was determined using significant unobservable inputs.[4]The interest rate on these loans is subject to 3 Month SOFR, which as of September 30, 2023 was 5.39550%.[5]Debt investment includes interest rate floor feature.[6]The fair value of the investment was determined using significant unobservable inputs.[7]The interest rate on these loans is subject to 1 Month LIBOR, which as of December 31, 2022 was 4.39157%.[8]As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the nine months ended September 30, 2023 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows: December 31, 2022 Gross Additions Gross Reductions (b) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) September 30, 2023 Amount of Interest or Dividends Credited to Income(c) Portfolio Company Type of Investment Black Angus Steakhouses, LLC (d) First Lien Senior Secured Term Loan (SOFR + 9.00%, 14.3% Cash) $ 5,647 $ 417 $ — $ — $ — $ 6,064 $ 688 First Lien Senior Secured Term Loan (10.0% PIK) (e) 9,147 — — — (3,007) 6,140 — LLC Units (44.6 units) — — — — — — — 14,794 417 — — (3,007) 12,204 688 MVC Automotive Group GmbH (d) Bridge Loan (4.5% Cash, 1.5% PIK) 7,149 2,467 — — — 9,616 439 Common Equity Interest (18,000 Shares) 9,675 — — — 4,863 14,538 — 16,824 2,467 — — 4,863 24,154 439 MVC Private Equity Fund LP General Partnership Interest (1,831.4 units) 45 — (15) — (6) 24 80 Limited Partnership Interest (71,790.4 units) 1,793 — (580) — (232) 981 — 1,838 — (595) — (238) 1,005 80 Security Holdings B.V (d) Bridge Loan (5.0% PIK,) 6,020 152 — — — 6,172 230 2023 Revolver (6.0% Cash) — 3,293 — — (117) 3,176 71 Senior Subordinated Term Loan (3.1% PIK) 10,534 313 — — — 10,847 283 Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK) 2,015 153 — — (26) 2,142 266 Common Stock Series A (17,100 shares) 575 — — — (202) 373 — Common Stock Series B (1,236 shares) 53,728 — — — (18,938) 34,790 — 72,872 3,911 — — (19,283) 57,500 850 Total Control Investments $ 106,328 $ 6,795 $ (595) $ — $ (17,665) $ 94,863 $ 2,057 (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment.

ORGANIZATION, BUSINESS AND BASI

ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION	ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION The Company and its wholly-owned subsidiaries are specialty finance companies. The Company currently operates as a closed-end, non-diversified investment company and has elected to be treated as a business development company (“BDC”) under the 1940 Act. The Company has elected for federal income tax purposes to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). Organization The Company is a Maryland corporation incorporated on October 10, 2006. On August 2, 2018, the Company entered into an investment advisory agreement (the “Original Advisory Agreement”) and an administration agreement (the “Administration Agreement”) and became an externally-managed BDC managed by Barings LLC (“Barings” or the “Adviser”). An externally-managed BDC generally does not have any employees, and its investment and management functions are provided by an outside investment adviser and administrator under an investment advisory agreement and administration agreement. Instead of the Company directly compensating employees, the Company pays the Adviser for investment and management services pursuant to the terms of the New Barings BDC Advisory Agreement (as defined in “Note 2 – Agreements and Related Party Transactions”) and reimburses Barings, in its role as the Company’s administrator, for its provision of administrative services to the Company pursuant to the Administration Agreement. See “Note 2 – Agreements and Related Party Transactions” for additional information regarding the Company’s investment advisory agreement and administration agreement. Basis of Presentation The financial statements of the Company include the accounts of Barings BDC, Inc. and its wholly-owned subsidiaries. The effects of all intercompany transactions between the Company and its wholly-owned subsidiaries have been eliminated in consolidation. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. ASC Topic 946 states that consolidation by the Company of an investee that is not an investment company is not appropriate, except when the Company holds a controlling interest in an operating company that provides all or substantially all of its services directly to the Company or to its portfolio companies. None of the portfolio investments made by the Company qualify for this exception. Therefore, the Company’s investment portfolio is carried on the Unaudited and Audited Consolidated Balance Sheets at fair value, as discussed further in “Note 3 – Investments”, with any adjustments to fair value recognized as “Net unrealized appreciation (depreciation)” on the Unaudited Consolidated Statements of Operations. The accompanying Unaudited Consolidated Financial Statements are presented in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring adjustments necessary for the fair presentation of financial statements for the interim period, have been reflected in the Unaudited Consolidated Financial Statements. The current period’s results of operations are not necessarily indicative of results that ultimately may be achieved for the full fiscal year. Additionally, the Unaudited Consolidated Financial Statements and accompanying notes should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2022. Financial statements prepared on a U.S. GAAP basis require management to make estimates and assumptions that affect the amounts and disclosures reported in the Unaudited Consolidated Financial Statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein. Recently Issued Accounting Standards In March 2020, the FASB issued Accounting Standards Update, 2020-04, Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships and other transactions affected by reference rate reform if certain criteria are met. ASU 2020-04 was effective for all entities as of March 12, 2020 through December 31, 2022. In December 2022, the FASB issued Accounting Standards Update 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company determined this guidance will not have a material impact on its consolidated financial statements. Share Purchase Programs In connection with the completion of the Company’s acquisition of MVC on December 23, 2020 (the “MVC Acquisition”), the Company committed to make open-market purchases of shares of its common stock in an aggregate amount of up to $15.0 million at then-current market prices at any time shares trade below 90% of the Company’s then most recently disclosed net asset value (“NAV”) per share. Any repurchases pursuant to the authorized program occurred during the 12-month period commencing upon the filing of the Company’s quarterly report on Form 10-Q for the quarter ended March 31, 2021, which occurred on May 6, 2021, and were made in accordance with applicable legal, contractual and regulatory requirements. The MVC repurchase program terminated on May 6, 2022. Prior to its termination, the Company repurchased a total of 207,677 shares of common stock in the open market under the MVC repurchase program at an average price of $10.14 per share, including broker commissions. In connection with the completion of the Company’s acquisition of Sierra on February 25, 2022 (the “Sierra Merger”), the Company committed to make open-market purchases of shares of its common stock in an aggregate amount of up to $30.0 million at then-current market prices at any time shares trade below 90% of the Company’s then most recently disclosed NAV per share. Any repurchases pursuant to the authorized program occurred during the 12-month period commencing on April 1, 2022 and were made in accordance with a Rule 10b5-1 purchase plan that qualifies for the safe harbors provided by Rules 10b5-1 and 10b-18 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), as well as subject to compliance with the Company’s covenant and regulatory requirements. During the year ended December 31, 2022, the Company repurchased the maximum amount of $30.0 million of common stock authorized under the Sierra share repurchase program. In total under the Sierra share repurchase program, the Company repurchased a total of 3,179,168 shares of common stock in the open market under the authorized program at an average price of $9.44 per share, including broker commissions. On February 23, 2023, the Board authorized a new 12-month share repurchase program. Under the program, the Company may repurchase, during the 12-month period commencing on March 1, 2023, up to $30.0 million in the aggregate of its outstanding common stock in the open market at prices below the then-current NAV per share. The timing, manner, price and amount of any share repurchases will be determined by the Company, in its discretion, based upon the evaluation of economic and market conditions, the Company’s stock price, applicable legal, contractual and regulatory requirements and other factors. The program is expected to be in effect until March 1, 2024, unless extended or until the aggregate repurchase amount that has been approved by the Board has been expended. The program does not require the Company to repurchase any specific number of shares, and the Company cannot assure stockholders that any shares will be repurchased under the program. The program may be suspended, extended, modified or discontinued at any time. During the three months ended September 30, 2023, the Company did not repurchase any shares of common stock in the open market under the authorized program. During the nine months ended September 30, 2023, the Company repurchased a total of 1,400,000 shares of common stock in the open market under the authorized program at an average price of $7.75 per share, including brokerage commissions.

AGREEMENTS AND RELATED PARTY TR

AGREEMENTS AND RELATED PARTY TRANSACTIONS	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
AGREEMENTS AND RELATED PARTY TRANSACTIONS	AGREEMENTS AND RELATED PARTY TRANSACTIONS On August 2, 2018, the Company entered into the Original Advisory Agreement and the Administration Agreement with the Adviser, an investment adviser registered under the Investment Advisers Act of 1940, as amended. In connection with the MVC Acquisition, on December 23, 2020, the Company entered into an amended and restated investment advisory agreement (the “Amended and Restated Advisory Agreement”) with the Adviser , following approval of the Amended and Restated Advisory Agreement by the Company’s stockholders at its December 23, 2020 special meeting of stockholders. The terms of the Amended and Restated Advisory Agreement became effective on January 1, 2021. The Amended and Restated Advisory Agreement amended the Original Advisory Agreement to, among other things, (i) reduce the annual base management fee payable to the Adviser from 1.375% to 1.250% of the Company’s gross assets, (ii) reset the commencement date for the rolling 12-quarter “look-back” provision used to calculate the income incentive fee and incentive fee cap to January 1, 2021 from January 1, 2020 and (iii) describe the fact that the Company may enter into guarantees, sureties and other credit support arrangements with respect to one or more of its investments, including the impact of these arrangements on the income incentive fee cap. In connection with the Sierra Merger, on February 25, 2022, the Company entered into a second amended and restated investment advisory agreement (the “Second Amended Barings BDC Advisory Agreement”) with the Adviser, which increased the hurdle rate applicable to the income incentive fee from 2.0% to 2.0625% per quarter (or from 8.0% to 8.25% annualized) and therefore increased the catch-up amount that is used in calculating the income incentive fee to correspond to the increase in the hurdle rate. All other terms and provisions of the Amended and Restated Advisory Agreement between the Company and the Adviser, including with respect to the calculation of the other fees payable to the Adviser, remained unchanged under the Second Amended Barings BDC Advisory Agreement. On June 24, 2023, the Company entered into the third amended and restated investment advisory agreement with the Adviser in order to update the term of the agreement to expire on June 24th of each year subject to annual re-approval in accordance with its terms (the “New Barings BDC Advisory Agreement”). All other terms and provisions of the Second Amended Barings BDC Advisory Agreement between the Company and the Adviser, including with respect to the calculation of the fees payable to the Adviser, remain unchanged under the New Barings BDC Advisory Agreement. Investment Advisory Agreement Pursuant to the New Barings BDC Advisory Agreement, the Adviser manages the Company’s day-to-day operations and provides the Company with investment advisory services. Among other things, the Adviser (i) determines the composition of the portfolio of the Company, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identifies, evaluates and negotiates the structure of the investments made by the Company; (iii) executes, closes, services and monitors the investments that the Company makes; (iv) determines the securities and other assets that the Company will purchase, retain or sell; (v) performs due diligence on prospective portfolio companies and (vi) provides the Company with such other investment advisory, research and related services as the Company may, from time to time, reasonably require for the investment of its funds. The New Barings BDC Advisory Agreement provides that, absent fraud, willful misfeasance, bad faith or gross negligence in the performance of its duties or by reason of the reckless disregard of its duties and obligations, the Adviser, and its officers, managers, partners, agents, employees, controlling persons, members and any other person or entity affiliated with the Adviser (collectively, the “IA Indemnified Parties”), are entitled to indemnification from the Company for any damages, liabilities, costs, demands, charges, claims and expenses (including reasonable attorneys’ fees and amounts reasonably paid in settlement) incurred by the IA Indemnified Parties in or by reason of any pending, threatened or completed action, suit, investigation or other proceeding (including an action or suit by or in the right of the Company or its security holders) arising out of any actions or omissions or otherwise based upon the performance of any of the Adviser’s duties or obligations under the New Barings BDC Advisory Agreement or otherwise as an investment adviser of the Company. The Adviser’s services under the New Barings BDC Advisory Agreement are not exclusive, and the Adviser is generally free to furnish similar services to other entities so long as its performance under the New Barings BDC Advisory Agreement is not adversely affected. The Adviser has entered into a personnel-sharing arrangement with its affiliate, Baring International Investment Limited (“BIIL”). BIIL is a wholly-owned subsidiary of Baring Asset Management Limited, which in turn is an indirect, wholly-owned subsidiary of the Adviser. Pursuant to this arrangement, certain employees of BIIL may serve as “associated persons” of the Adviser and, in this capacity, subject to the oversight and supervision of the Adviser, may provide research and related services, and discretionary investment management and trading services (including acting as portfolio managers) to the Company on behalf of the Adviser. This arrangement is based on no-action letters of the staff of the Securities and Exchange Commission (the “SEC”) that permit SEC-registered investment advisers to rely on and use the resources of advisory affiliates or “participating affiliates,” subject to the supervision of that SEC-registered investment adviser. BIIL is a “participating affiliate” of the Adviser, and the BIIL employees are “associated persons” of the Adviser. Under the New Barings BDC Advisory Agreement, the Company pays the Adviser (i) a base management fee (the “Base Management Fee”) and (ii) an incentive fee (the “Incentive Fee”) as compensation for the investment advisory and management services it provides the Company thereunder. Base Management Fee The Base Management Fee is calculated based on the Company’s gross assets, including the Company’s credit support agreements, assets purchased with borrowed funds or other forms of leverage and excluding cash and cash equivalents, at an annual rate of 1.25%. The Base Management Fee is payable quarterly in arrears on a calendar quarter basis. The Base Management Fee will be calculated based on the average value of the Company’s gross assets, excluding cash and cash equivalents, at the end of the two most recently completed calendar quarters prior to the quarter for which such fees are being calculated. Base Management Fees for any partial month or quarter will be appropriately pro-rated. For the three and nine months ended September 30, 2023, the Base Management Fees determined in accordance with the terms of the New Barings BDC Advisory Agreement were approximately $8.3 million and $24.3 million, respectively. For the three and nine months ended September 30, 2022, the Base Management Fees determined in accordance with the terms of the New Barings BDC Advisory Agreement were approximately $8.3 million and $21.5 million, respectively. As of September 30, 2023, the Base Management Fee of $8.3 million for the three months ended September 30, 2023 was unpaid and included in “Base management fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2022, the Base Management Fee of $8.0 million for the three months ended December 31, 2022 was unpaid and included in “Base management fees payable” in the accompanying Consolidated Balance Sheet. Incentive Fee The Incentive Fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the Incentive Fee is based on the Company’s income (the “Income-Based Fee”) and a portion is based on the Company’s capital gains (the “Capital Gains Fee”), each as described below: (i) The Income-Based Fee will be determined and paid quarterly in arrears based on the amount by which (x) the aggregate “Pre-Incentive Fee Net Investment Income” (as defined below) in respect of the current calendar quarter and the eleven preceding calendar quarters beginning with the calendar quarter that commences on or after January 1, 2021, as the case may be (or the appropriate portion thereof in the case of any of the Company’s first eleven calendar quarters that commences on or after January 1, 2021) (in either case, the “Trailing Twelve Quarters”) exceeds (y) the Hurdle Amount (as defined below) in respect of the Trailing Twelve Quarters. The Hurdle Amount will be determined on a quarterly basis, and will be calculated by multiplying 2.0625% (8.25% annualized) by the aggregate of the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. For this purpose, “Pre-Incentive Fee Net Investment Income” means interest income, dividend income and any other income (including, without limitation, any accrued income that the Company has not yet received in cash and any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses accrued during the calendar quarter (including, without limitation, the Base Management Fee, administration expenses and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the Income-Based Fee and the Capital Gains Fee). For the avoidance of doubt, Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The calculation of the Income-Based Fee for each quarter is as follows: (A) No Income-Based Fee will be payable to the Adviser in any calendar quarter in which the Company’s aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Quarters does not exceed the Hurdle Amount; (B) 100% of the Company’s aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Quarters, if any, that exceeds the Hurdle Amount but is less than or equal to an amount (the “Catch-Up Amount”) determined on a quarterly basis by multiplying 2.578125% (10.3125% annualized) by the aggregate of the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The Catch-Up Amount is intended to provide the Adviser with an incentive fee of 20% on all of the Company’s Pre-Incentive Fee Net Investment Income when the Company’s Pre-Incentive Fee Net Investment Income reaches the Catch-Up Amount for the Trailing Twelve Quarters; and (C) For any quarter in which the Company’s aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Quarters exceeds the Catch-Up Amount, the Income-Based Fee shall equal 20% of the amount of the Company’s aggregate Pre-Incentive Fee Net Investment Income for such Trailing Twelve Quarters, as the Hurdle Amount and Catch-Up Amount will have been achieved. Subject to the Incentive Fee Cap described below, the amount of the Income-Based Fee that will be paid to the Adviser for a particular quarter will equal the excess of the aggregate Income-Based Fee so calculated less the aggregate Income-Based Fees that were paid to the Adviser in the preceding eleven calendar quarters (or portion thereof) comprising the relevant Trailing Twelve Quarters. (ii) The Income-Based Fee is subject to a cap (the “Incentive Fee Cap”). The Incentive Fee Cap in any quarter is an amount equal to (a) 20% of the Cumulative Pre-Incentive Fee Net Return (as defined below) during the relevant Trailing Twelve Quarters less (b) the aggregate Income-Based Fee that were paid to the Adviser in the preceding eleven calendar quarters (or portion thereof) comprising the relevant Trailing Twelve Quarters. For this purpose, “Cumulative Pre-Incentive Fee Net Return” during the relevant Trailing Twelve Quarters means (x) Pre-Incentive Fee Net Investment Income in respect of the Trailing Twelve Quarters less (y) any Net Capital Loss, if any, in respect of the Trailing Twelve Quarters. If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company will pay no Income-Based Fee to the Adviser in that quarter. If, in any quarter, the Incentive Fee Cap is a positive value but is less than the Income-Based Fee calculated in accordance with paragraph (i) above, the Company will pay the Adviser the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap is equal to or greater than the Income-Based Fee calculated in accordance with paragraph (i) above, the Company will pay the Adviser the Income-Based Fee for such quarter. “Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses on the Company’s assets, whether realized or unrealized, in such period and (ii) aggregate capital gains or other gains on the Company’s assets (including, for the avoidance of doubt, the value ascribed to any credit support arrangement in the Company’s financial statements even if such value is not categorized as a gain therein), whether realized or unrealized, in such period. (iii) The Capital Gains Fee will be determined and payable in arrears as of the end of each calendar year (or upon termination of the investment advisory agreement), commencing with the calendar year ended on December 31, 2018, and is calculated at the end of each applicable year by subtracting (1) the sum of the Company’s cumulative aggregate realized capital losses and aggregate unrealized capital depreciation from (2) the Company’s cumulative aggregate realized capital gains, in each case calculated from August 2, 2018. If such amount is positive at the end of such year, then the Capital Gains Fee payable for such year is equal to 20% of such amount, less the cumulative aggregate amount of Capital Gains Fees paid in all prior years commencing with the calendar year ended on December 31, 2018. If such amount is negative, then there is no Capital Gains Fee payable for such year. If this Agreement is terminated as of a date that is not a calendar year end, the termination date will be treated as though it were a calendar year end for purposes of calculating and paying a Capital Gains Fee. Under the New Barings BDC Advisory Agreement, the “cumulative aggregate realized capital gains” are calculated as the sum of the differences, if positive, between (a) the net sales price of each investment in the Company’s portfolio when sold and (b) the accreted or amortized cost basis of such investment. The cumulative aggregate realized capital losses are calculated as the sum of the differences, if negative, between (a) the net sales price of each investment in the Company’s portfolio when sold and (b) the accreted or amortized cost basis of such investment. The aggregate unrealized capital depreciation is calculated as the sum of the differences, if negative, between (a) the valuation of each investment in the Company’s portfolio as of the applicable Capital Gains Fee calculation date and (b) the accreted or amortized cost basis of such investment. Under the New Barings BDC Advisory Agreement, the “ accreted or amortized cost basis of an investment” shall mean the accreted or amortized cost basis of such investment as reflected in the Company’s financial statements. For the three and nine months ended September 30, 2023, the Income-Based Fees determined in accordance with the terms of the New Barings BDC Advisory Agreement were $4.6 million and $24.3 million, respectively. For the three and nine months ended September 30, 2022, the Income-Based Fees determined in accordance with the terms of the New Barings BDC Advisory Agreement were $1.8 million and $6.6 million, respectively. As of September 30, 2023, the Income-Based Fee of $4.6 million was unpaid and included in “Incentive management fees payable” in the accompanying Unaudited Consolidated Balance Sheet. The Company did not incur any capital gains fees for either of the three or nine months ended September 30, 2023 or 2022. Payment of Company Expenses Under the New Barings BDC Advisory Agreement, all investment professionals of the Adviser and its staff, when and to the extent engaged in providing services required to be provided by the Adviser under the New Barings BDC Advisory Agreement, and the compensation and routine overhead expenses of such personnel allocable to such services, are provided and paid for by the Adviser and not by the Company, except that all costs and expenses relating to the Company’s operations and transactions, including, without limitation, those items listed in the New Barings BDC Advisory Agreement, will be borne by the Company. Administration Agreement Under the terms of the Administration Agreement, the Adviser performs (or oversees, or arranges for, the performance of) the administrative services necessary for the operation of the Company, including, but not limited to, office facilities, equipment, clerical, bookkeeping and record-keeping services at such office facilities and such other services as the Adviser, subject to review by the Board, from time to time, determines to be necessary or useful to perform its obligations under the Administration Agreement. The Adviser also, on behalf of the Company and subject to oversight by the Board, arranges for the services of, and oversees, custodians, depositories, transfer agents, dividend disbursing agents, other stockholder servicing agents, accountants, attorneys, valuation experts, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable. The Company will reimburse Barings for the costs and expenses incurred by it in performing its obligations and providing personnel and facilities under the Administration Agreement in an amount to be negotiated and mutually agreed to by the Company and Barings quarterly in arrears. In no event will the agreed-upon quarterly expense amount exceed the amount of expenses that would otherwise be reimbursable by the Company under the Administration Agreement for the applicable quarterly period, and Barings will not be entitled to the recoupment of any amounts in excess of the agreed-upon quarterly expense amount. The costs and expenses incurred by the Adviser on behalf of the Company under the Administration Agreement include, but are not limited to: • the allocable portion of the Adviser’s rent for the Company’s Chief Financial Officer and the Chief Compliance Officer and their respective staffs, which is based upon the allocable portion of the usage thereof by such personnel in connection with their performance of administrative services under the Administration Agreement; • the allocable portion of the salaries, bonuses, benefits and expenses of the Company’s Chief Financial Officer and Chief Compliance Officer and their respective staffs, which is based upon the allocable portion of the time spent by such personnel in connection with performing administrative services for the Company under the Administration Agreement; • the actual cost of goods and services used for the Company and obtained by the Adviser from entities not affiliated with the Company, which is reasonably allocated to the Company on the basis of assets, revenues, time records or other methods conforming with generally accepted accounting principles; • all fees, costs and expenses associated with the engagement of a sub-administrator, if any; and • costs associated with (a) the monitoring and preparation of regulatory reporting, including registration statements and amendments thereto, prospectus supplements, and tax reporting, (b) the coordination and oversight of service provider activities and the direct cost of such contractual matters related thereto and (c) the preparation of all financial statements and the coordination and oversight of audits, regulatory inquiries, certifications and sub-certifications. For the three and nine months ended September 30, 2023, the Company incurred and was invoiced by the Adviser for expenses of approximately $0.5 million and $1.6 million, respectively, under the terms of the Administration Agreement, which amounts are included in “General and administrative expenses” in the accompanying Unaudited Consolidated Statements of Operations. For the three and nine months ended September 30, 2022, the Company incurred and was invoiced by the Adviser for expenses of approximately $0.9 million and $2.7 million, respectively, under the terms of the Administration Agreement, which amounts are included in “General and administrative expenses” in the accompanying Unaudited Consolidated Statements of Operations. As of September 30, 2023, the administrative expenses of $0.5 million for the three months ended September 30, 2023 were unpaid and included in “Administrative fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2022, the administrative expenses of $0.7 million incurred for the three months ended December 31, 2022 were unpaid and included in “Administrative fees payable” in the accompanying Consolidated Balance Sheet. MVC Credit Support Agreement In connection with the MVC Acquisition on December 23, 2020, promptly following the closing of the Company’s merger with MVC , the Company entered into a Credit Support Agreement (the “MVC Credit Support Agreement”) with the Adviser, pursuant to which the Adviser has agreed to provide credit support to the Company in the amount of up to $23.0 million relating to the net cumulative realized and unrealized losses on the acquired MVC investment portfolio over a 10-year period. A summary of the material terms of the MVC Credit Support Agreement are as follows: • The MVC Credit Support Agreement covers all of the investments in the MVC Reference Portfolio. • The Adviser has an obligation to provide credit support to the Company in an amount equal to the excess of (1) the aggregate realized and unrealized losses on the MVC Reference Portfolio over (2) the aggregate realized and unrealized gains on the MVC Reference Portfolio, in each case from the date of the closing of the Company’s merger with MVC through the MVC Designated Settlement Date (as defined below) (up to a $23.0 million cap) (such amount, the “MVC Covered Losses”). For purposes of the MVC Credit Support Agreement, “MVC Designated Settlement Date” means the earlier of (1) January 1, 2031 and (2) the date on which the entire MVC Reference Portfolio has been realized or written off. No credit support is required to be made by the Adviser to the Company under the MVC Credit Support Agreement if the aggregate realized and unrealized gains on the MVC Reference Portfolio exceed realized and unrealized losses of the MVC Reference Portfolio on the MVC Designated Settlement Date. • The Adviser will settle any credit support obligation under the MVC Credit Support Agreement as follows. If the MVC Covered Losses are greater than $0.00, then, in satisfaction of the Adviser’s obligation set forth in the MVC Credit Support Agreement, the Adviser will irrevocably waive during the MVC Waiver Period (as defined below) (1) the Incentive Fees payable under the New Barings BDC Advisory Agreement (including any Incentive Fee calculated on an annual basis during the MVC Waiver Period), and (2) in the event that MVC Covered Losses exceed such Incentive Fee, the Base Management Fees payable under the New Barings BDC Advisory Agreement. The “MVC Waiver Period” means the four quarterly measurement periods immediately following the quarter in which the MVC Designated Settlement Date occurs. If the MVC Covered Losses exceed the aggregate amount of Incentive Fees and Base Management Fees waived by the Adviser during the MVC Waiver Period, then, on the date on which the last Incentive Fee or Base Management Fee payment would otherwise be due during the MVC Waiver Period, the Adviser shall make a cash payment to the Company equal to the positive difference between the MVC Covered Losses and the aggregate amount of Incentive Fees and Base Management Fees previously waived by the Adviser during the MVC Waiver Period. • The MVC Credit Support Agreement and the rights of the Company thereunder shall automatically terminate if the Adviser (or an affiliate of the Adviser) ceases to serve as the investment adviser to the Company or any successor thereto, other than as a result of the voluntary termination by the Adviser of its investment advisory agreement with the Company. In the event of such a voluntary termination by the Adviser of the then-current investment advisory agreement with the Company, the Adviser will remain obligated to provide the credit support contemplated by the MVC Credit Support Agreement. In the event of a non-voluntary termination of the advisory agreement or its expiration (due to non-renewal by the Board), the Adviser will have no obligations under the MVC Credit Support Agreement. The MVC Credit Support Agreement is intended to give stockholders of the combined company following the MVC Acquisition downside protection from net cumulative realized and unrealized losses on the acquired MVC portfolio and insulate the combined company’s stockholders from potential value volatility and losses in MVC’s portfolio following the closing of the MVC Acquisition. There is no fee or other payment by the Company to the Adviser or any of its affiliates in connection with the MVC Credit Support Agreement. Any cash payment from the Adviser to the Company under the MVC Credit Support Agreement will be excluded from the Company’s Incentive Fee calculations under the New Barings BDC Advisory Agreement. When the Company and the Adviser entered into the MVC Credit Support Agreement, it was accounted for as a deemed contribution from the Adviser and was included in “Additional paid-in capital” in the accompanying Unaudited Consolidated Balance Sheet and Consolidated Balance Sheet. In addition, the MVC Credit Support Agreement is accounted for as a derivative in accordance with ASC 815, Derivatives and Hedging , and is included in “Credit support agreements” in the accompanying Unaudited Consolidated Balance Sheet and Consolidated Balance Sheet. Sierra Credit Support Agreement In connection with the Sierra Merger on February 25, 2022, promptly following the closing of the Company’s merger with Sierra, the Company entered into a Credit Support Agreement (the “Sierra Credit Support Agreement”) with the Adviser, pursuant to which the Adviser has agreed to provide credit support to the Company in the amount of up to $100.0 million relating to the net cumulative realized and unrealized losses on the acquired Sierra investment portfolio over a 10-year period. A summary of the material terms of the Sierra Credit Support Agreement are as follows: • The Sierra Credit Support Agreement covers all of the investments in the Sierra Reference Portfolio. • The Adviser has an obligation to provide credit support to the Company in an amount equal to the excess of (1) the aggregate realized and unrealized losses on the Sierra Reference Portfolio less (2) the aggregate realized and unrealized gains on the Sierra Reference Portfolio, in each case from the date of the closing of the Company’s merger with Sierra through the Sierra Designated Settlement Date (as defined below) (up to a $100.0 million cap) (such amount, the “Covered Losses”). For purposes of the Sierra Credit Support Agreement, “Sierra Designated Settlement Date” means the earlier of (1) April 1, 2032 and (2) the date on which the entire Sierra Reference Portfolio has been realized or written off. No credit support is required to be made by the Adviser to the Company under the Sierra Credit Support Agreement if the aggregate realized and unrealized gains on the Sierra Reference Portfolio exceed realized and unrealized losses of the Sierra Reference Portfolio on the Sierra Designated Settlement Date. • The Adviser will settle any credit support obligation under the Sierra Credit Support Agreement as follows. If the Covered Losses are greater than $0.00, then, in satisfaction of the Adviser’s obligation set forth in the Sierra Credit Support Agreement, the Adviser will irrevocably waive during the Waiver Period (as defined below) (1) the Incentive Fees payable under the New Barings BDC Advisory Agreement (including any Incentive Fee calculated on an annual basis during the Waiver Period), and (2) in the event that Covered Losses exceed such Incentive Fee, the Base Management Fees payable under the New Barings BDC Advisory Agreement. The “Waiver Period” means the four quarterly measurement periods immediately following the quarter in which the Sierra Designated Settlement Date occurs. If the Covered Losses exceed the aggregate amount of Incentive Fees and Base Management Fees waived by the Adviser during the Waiver Period, then, on the date on which the last Incentive Fee or Base Management Fee payment would otherwise be due during the Waiver Period, the Adviser shall make a cash payment to the Company equal to the positive difference between the Covered Losses and the aggregate amount of Incentive Fees and Base Management Fees previously waived by the Adviser during the Waiver Period. • The Sierra Credit Support Agreement and the rights of the Company thereunder shall automatically terminate if the Adviser (or an affiliate of the Adviser) ceases to serve as the investment adviser to the Company or any successor thereto, other than as a result of the voluntary termination by the Adviser of its investment advisory agreement with the Company. In the event of such a voluntary termination by the Adviser of the then-current investment advisory agreement with the Company, the Adviser will remain obligated to provide the credit support contemplated by the Sierra Credit Support Agreement. In the event of a non-voluntary termination of the advisory agreement or its expiration (due to non-renewal by the Board), the Adviser will have no obligations under the Sierra Credit Support Agreement. The Sierra Credit Support Agreement is intended to give stockholders of the combined company following the Sierra Merger downside protection from net cumulative realized and unrealized losses on the acquired Sierra portfolio and insulate the combined company’s stockholders from potential value volatility and losses in Sierra’s portfolio following the closing of the Company’s merger with Sierra. There is no fee or other payment by the Company to the Adviser or any of its affiliates in connection with the Sierra Credit Support Agreement. Any cash payment from the Adviser to the Company under the Sierra Credit Support Agreement will be excluded from the combined company’s Incentive Fee calculations under the New Barings BDC Advisory Agreement. When the Company and the Adviser entered into the Sierra Credit Support Agreement, it was accounted for as a deemed contribution from the Adviser and was included in “Additional paid-in capital” in the accompanying Unaudited Consolidated Balance Sheet and Consolidated Balance Sheet. In addition, the Sierra Credit Support Agreement is accounted for as a derivative in accordance with ASC 815, Derivatives and Hedging

INVESTMENTS

INVESTMENTS	9 Months Ended
	Sep. 30, 2023
Schedule of Investments [Abstract]
INVESTMENTS	INVESTMENTS Portfolio Composition The Company invests predominately in senior secured private debt investments in well-established middle-market businesses that operate across a wide range of industries, as well as syndicated senior secured loans, structured product investments, bonds and other fixed income securities. Structured product investments include collateralized loan obligations and asset-backed securities. The Adviser’s existing SEC co-investment exemptive relief under the 1940 Act permits the Company and the Adviser’s affiliated private funds and SEC-registered funds to co-invest in loans originated by the Adviser, which allows the Adviser to efficiently implement its senior secured private debt investment strategy for the Company. The cost basis of the Company’s debt investments includes any unamortized purchased premium or discount, unamortized loan origination fees and payment-in-kind (“PIK”) interest, if any. Summaries of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets, are shown in the following tables: ($ in thousands) Cost Percentage of Fair Value Percentage of Percentage of September 30, 2023: Senior debt and 1 st lien notes $ 1,751,992 68 % $ 1,700,689 67 % 142 % Subordinated debt and 2 nd lien notes 277,176 11 257,633 10 21 Structured products 105,045 4 89,731 4 7 Equity shares 293,210 11 355,690 14 30 Equity warrants 178 — 1,246 — — Investment in joint ventures / PE fund 148,596 6 116,646 5 10 $ 2,576,197 100 % $ 2,521,635 100 % 210 % December 31, 2022: Senior debt and 1 st lien notes $ 1,752,943 69 % $ 1,696,192 69 % 142 % Subordinated debt and 2 nd lien notes 326,639 13 263,139 11 22 Structured products 88,805 3 73,550 3 6 Equity shares 230,188 9 284,570 12 24 Equity warrants 178 — 1,057 — — Investment in joint ventures / PE fund 163,645 6 130,427 5 11 $ 2,562,398 100 % $ 2,448,935 100 % 205 % During the three months ended September 30, 2023, the Company made 10 new investments totaling $64.5 million and made investments in existing portfolio companies totaling $73.4 million. During the nine months ended September 30, 2023, the Company made 25 new investments totaling $156.8 million, made investments in existing portfolio companies totaling $134.2 million, made a $55.0 million equity co-investment alongside certain affiliates in a portfolio company that specializes in providing financing to plaintiff law firms engaged in mass tort and other civil litigation and made additional investments in joint venture equity portfolio companies totaling $2.5 million. During the three months ended September 30, 2022, the Company made 21 new investments totaling $183.4 million and made investments in existing portfolio companies totaling $50.7 million. During the nine months ended September 30, 2022, the Company made 69 new investments totaling $681.2 million, purchased $442.2 million of investments as part of the Sierra Merger, made investments in existing portfolio companies totaling $221.7 million and made additional investments in joint venture equity portfolio companies totaling $13.8 million. Industry Composition The industry composition of investments at fair value at September 30, 2023 and December 31, 2022 was as follows: ($ in thousands) September 30, 2023 December 31, 2022 Aerospace and Defense $ 132,059 5.2 % $ 120,945 4.9 % Automotive 82,755 3.3 76,934 3.2 Banking, Finance, Insurance and Real Estate 372,497 14.8 312,936 12.8 Beverage, Food and Tobacco 39,573 1.6 34,690 1.4 Capital Equipment 135,679 5.4 141,479 5.8 Chemicals, Plastics, and Rubber 36,720 1.4 47,076 1.9 Construction and Building 30,072 1.2 45,049 1.8 Consumer goods: Durable 36,567 1.4 43,932 1.8 Consumer goods: Non-durable 27,142 1.1 27,693 1.1 Containers, Packaging and Glass 37,732 1.5 37,877 1.5 Energy: Electricity 22,589 0.9 7,337 0.3 Energy: Oil and Gas 4,544 0.2 4,776 0.2 Environmental Industries 53,387 2.1 51,006 2.1 Healthcare and Pharmaceuticals 201,815 8.0 203,576 8.3 High Tech Industries 298,811 11.9 300,980 12.3 Hotel, Gaming and Leisure 54,301 2.2 54,023 2.2 Investment Funds and Vehicles 116,646 4.5 130,427 5.3 Media: Advertising, Printing and Publishing 44,811 1.8 55,477 2.3 Media: Broadcasting and Subscription 20,480 0.8 20,257 0.8 Media: Diversified and Production 67,829 2.7 60,561 2.5 Metals and Mining 32,000 1.3 33,125 1.4 Services: Business 352,052 14.0 338,417 13.8 Services: Consumer 57,578 2.3 67,070 2.7 Structured Products 100,827 4.0 86,703 3.5 Telecommunications 26,432 1.0 24,058 1.0 Transportation: Cargo 98,385 3.9 89,398 3.7 Transportation: Consumer 11,102 0.4 11,062 0.5 Utilities: Electric 22,584 0.9 17,374 0.7 Utilities: Oil and Gas 4,666 0.2 4,697 0.2 Total $ 2,521,635 100.0 % $ 2,448,935 100.0 % Jocassee Partners LLC On May 8, 2019, the Company entered into an agreement with South Carolina Retirement Systems Group Trust (“SCRS”) to create and co-manage Jocassee Partners LLC (“Jocassee”), a joint venture, which invests in a highly diversified asset mix including senior secured, middle-market, private debt investments, syndicated senior secured loans and structured product investments. The Company and SCRS committed to initially provide $50.0 million and $500.0 million, respectively, of equity capital to Jocassee. On June 2, 2022, the Company committed an additional $50.0 million to Jocassee. Equity contributions will be called from each member on a pro-rata basis, based on their equity commitments. For the three and nine months ended September 30, 2023, Jocassee declared $15.7 million and $47.1 million in dividends, respectively, of which $1.4 million and $4.3 million, respectively, was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. The total value of Jocassee’s investment portfolio was $1,274.4 million as of September 30, 2023, as compared to $1,219.9 million as of December 31, 2022. As of September 30, 2023, Jocassee’s investments had an aggregate cost of $1,334.3 million, as compared to $1,296.4 million as of December 31, 2022. As of September 30, 2023 and December 31, 2022, the weighted average yield on the principal amount of Jocassee’s outstanding debt investments was approximately 10.0% and 8.6%, respectively. As of September 30, 2023 and December 31, 2022, the Jocassee investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of September 30, 2023: Senior debt and 1 st lien notes $ 1,237,158 93 % $ 1,197,052 94 % Subordinated debt and 2nd lien notes 23,479 2 22,221 2 Equity shares 449 — 417 — Equity warrants 31 — 185 — Investment in joint ventures 55,638 4 37,001 3 Short-term investments 17,514 1 17,514 1 $ 1,334,269 100 % $ 1,274,390 100 % December 31, 2022: Senior debt and 1 st lien notes $ 1,177,895 91 % $ 1,123,760 92 % Subordinated debt and 2nd lien notes 23,141 2 21,659 2 Equity shares 8,521 — 2,458 — Equity warrants 31 — 158 — Investment in joint ventures 75,941 6 61,028 5 Short-term investments 10,826 1 10,826 1 $ 1,296,355 100 % $ 1,219,889 100 % The industry composition of Jocassee’s investments at fair value at September 30, 2023 and December 31, 2022, excluding short-term investments, was as follows: ($ in thousands) September 30, 2023 December 31, 2022 Aerospace and Defense $ 80,321 6.4 % $ 69,133 5.7 % Automotive 23,133 1.8 20,625 1.7 Banking, Finance, Insurance and Real Estate 114,941 9.1 105,047 8.7 Beverage, Food and Tobacco 28,953 2.3 25,885 2.1 Capital Equipment 24,955 2.0 25,014 2.1 Chemicals, Plastics, and Rubber 30,817 2.5 33,111 2.7 Construction and Building 16,513 1.3 17,616 1.5 Consumer goods: Durable 12,915 1.0 18,751 1.7 Consumer goods: Non-durable 20,874 1.7 22,861 1.9 Containers, Packaging and Glass 28,684 2.3 24,445 2.0 Energy: Electricity 15,325 1.2 15,375 1.3 Energy: Oil and Gas 6,392 0.5 5,726 0.5 Environmental Industries 6,866 0.6 7,314 0.6 Forest Products & Paper 3,059 0.2 2,269 0.2 Healthcare and Pharmaceuticals 142,345 11.3 128,983 10.7 High Tech Industries 163,461 13.0 141,906 11.7 Hotel, Gaming and Leisure 22,185 1.8 23,587 2.0 Investment Funds and Vehicles 37,001 3.0 61,028 5.0 Media: Advertising, Printing and Publishing 15,482 1.2 5,969 0.5 Media: Broadcasting and Subscription 32,690 2.6 34,676 2.9 Media: Diversified and Production 28,105 2.2 28,897 2.4 Metals and Mining 3,863 0.3 5,069 0.4 Retail 12,395 1.0 15,720 1.3 Services: Business 208,216 16.6 199,805 16.5 Services: Consumer 56,439 4.5 52,543 4.3 Telecommunications 35,066 2.8 38,034 3.1 Transportation: Cargo 59,279 4.7 56,018 4.6 Transportation: Consumer 12,626 1.0 12,562 1.0 Utilities: Electric 7,120 0.6 4,194 0.3 Utilities: Oil and Gas 6,855 0.5 6,900 0.6 Total $ 1,256,876 100.0 % $ 1,209,063 100.0 % The geographic composition of Jocassee’s investments at fair value at September 30, 2023 and December 31, 2022, excluding short-term investments, was as follows: ($ in thousands) September 30, 2023 December 31, 2022 Australia $ 25,033 2.0 % $ 26,111 2.1 % Austria 6,815 0.5 6,697 0.5 Belgium 19,497 1.6 16,385 1.4 Canada 4,823 0.4 7,280 0.6 Denmark 1,029 0.1 953 0.1 Finland 2,104 0.2 1,967 0.2 France 139,206 11.1 133,682 11.1 Germany 43,703 3.5 38,068 3.1 Hong Kong 14,465 1.1 16,593 1.4 Ireland 7,064 0.6 4,334 0.4 Luxembourg 1,788 0.1 1,759 0.1 Netherlands 39,751 3.2 35,194 2.9 Panama 1,464 0.1 945 0.1 Singapore 4,973 0.4 4,955 0.4 Spain 4,569 0.4 4,189 0.3 Sweden 4,192 0.3 4,371 0.4 Switzerland 582 — 5,558 0.5 United Kingdom 116,029 9.2 126,305 10.4 USA 819,789 65.2 773,717 64.0 Total $ 1,256,876 100.0 % $ 1,209,063 100.0 % Jocassee’s subscription facility with Bank of America N.A., which is non-recourse to the Company, had approximately $174.1 million and $174.3 million outstanding as of September 30, 2023 and December 31, 2022, respectively. Jocassee’s credit facility with Citibank, N.A., which is non-recourse to the Company, had approximately $332.4 million and $357.9 million outstanding as of September 30, 2023 and December 31, 2022, respectively. Jocassee’s term debt securitization, which is non-recourse to the Company, had approximately $323.4 million outstanding as of both September 30, 2023 and December 31, 2022. The Company may sell portions of its investments via assignment to Jocassee. Since inception, as of September 30, 2023 and December 31, 2022, the Company had sold $967.4 million and $875.9 million, respectively, of its investments to Jocassee. For the three and nine months ended September 30, 2023, the Company realized a loss on the sales of its investments to Jocassee of $0.5 million and $0.3 million, respectively. For the three and nine months ended September 30, 2022, the Company realized a loss on the sales of its investments to Jocassee of $5.4 million and $5.6 million, respectively. As of September 30, 2023 and December 31, 2022, the Company had $45.1 million and $18.2 million, respectively, in unsettled receivables due from Jocassee that were included in “Receivable from unsettled transactions” in the accompanying Unaudited and Audited Consolidated Balance Sheets. The sale of the investments met the criteria set forth in ASC 860, Transfers and Servicing for treatment as a sale and satisfies the following conditions: • assigned investments have been isolated from the Company, and put presumptively beyond the reach of the Company and its creditors, even in bankruptcy or other receivership; • each participant has the right to pledge or exchange the assigned investments it received, and no condition both constrains the participant from taking advantage of its right to pledge or exchange and provides more than a trivial benefit to the Company; and • the Company, its consolidated affiliates or its agents do not maintain effective control over the assigned investments through either: (i) an agreement that entitles and/or obligates the Company to repurchase or redeem the assets before maturity, or (ii) the ability to unilaterally cause the holder to return specific assets, other than through a cleanup call. The Company has determined that Jocassee is an investment company under ASC Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Jocassee as it is not a substantially wholly owned investment company subsidiary. In addition, the Company does not control Jocassee due to the allocation of voting rights among Jocassee members. As of September 30, 2023 and December 31, 2022, Jocassee had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of September 30, 2023 As of December 31, 2022 Total contributed capital by Barings BDC, Inc. $ 35,000 $ 35,000 Total contributed capital by all members $ 385,000 $ 385,000 Total unfunded commitments by Barings BDC, Inc. $ 65,000 $ 65,000 Total unfunded commitments by all members $ 215,000 $ 215,000 Thompson Rivers LLC On April 28, 2020, Thompson Rivers LLC (“Thompson Rivers”) was formed as a Delaware limited liability company. On May 13, 2020, the Company entered into a limited liability company agreement governing Thompson Rivers. Under Thompson Rivers’ current operating agreement, as amended to date, the Company has a capital commitment of $75.0 million of equity capital to Thompson Rivers, all of which has been funded as of September 30, 2023. As of September 30, 2023, aggregate commitments to Thompson Rivers by the Company and the other members under the current operating agreement total $450.0 million, all of which has been funded. For the three and nine months ended September 30, 2023, Thompson Rivers declared $8.0 million and $106.0 million in dividends, respectively, of which nil was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. In addition, for the three and nine months ended September 30, 2023, the Company recognized $1.3 million and $16.9 million, respectively, of the dividends as a return of capital. For the three and nine months ended September 30, 2022, Thompson Rivers declared $89.1 million and $178.5 million in dividends, respectively, of which $2.2 million and $7.7 million, respectively, was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. In addition, for the three and nine months ended September 30, 2022, the Company recognized $12.0 million and $20.8 million, respectively, of the dividends as a return of capital. As of September 30, 2023, Thompson Rivers had $415.6 million in Ginnie Mae early buyout loans and $13.2 million in cash. As of December 31, 2022, Thompson Rivers had $890.9 million in Ginnie Mae early buyout loans and $65.1 million in cash. As of September 30, 2023, Thompson Rivers had 2,677 outstanding loans with an average unpaid balance of $0.2 million and weighted average coupon of 4.0%. As of December 31, 2022, Thompson Rivers had 5,414 outstanding loans with an average unpaid balance of $0.2 million and weighted average coupon of 4.0%. As of September 30, 2023 and December 31, 2022, the Thompson Rivers investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of September 30, 2023: Federal Housing Administration (“FHA”) loans $ 419,651 92 % $ 384,251 92 % Veterans Affairs (“VA”) loans 34,071 8 % 31,380 8 % $ 453,722 100 % $ 415,631 100 % December 31, 2022: Federal Housing Administration (“FHA”) loans $ 864,625 91 % $ 811,358 91 % Veterans Affairs (“VA”) loans 84,654 9 % 79,553 9 % $ 949,279 100 % $ 890,911 100 % Thompson Rivers’ repurchase agreement with JPMorgan Chase Bank, which is non-recourse to the Company, had approximately $101.2 million and $224.2 million outstanding as of September 30, 2023 and December 31, 2022, respectively. Thompson Rivers’ repurchase agreement with Bank of America N.A., which is non-recourse to the Company, had approximately $195.6 million and $428.0 million outstanding as of September 30, 2023 and December 31, 2022, respectively. Thompson Rivers’ repurchase agreement with Barclays Bank, which is non-recourse to the Company, had approximately $64.1 million and $184.2 million outstanding as of September 30, 2023 and December 31, 2022, respectively. The Company has determined that Thompson Rivers is an investment company under ASC Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Thompson Rivers as it is not a substantially wholly owned investment company subsidiary. In addition, the Company does not control Thompson Rivers due to the allocation of voting rights among Thompson Rivers members. As of September 30, 2023 and December 31, 2022, Thompson Rivers had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of September 30, 2023 As of December 31, 2022 Total contributed capital by Barings BDC, Inc. (1) $ 79,411 $ 79,411 Total contributed capital by all members (2) $ 482,083 $ 482,083 Total unfunded commitments by Barings BDC, Inc. $ — $ — Total unfunded commitments by all members $ — $ — (1) Includes $4.4 million of dividend re-investments. (2) Includes dividend re-investments of $32.1 million and $162.1 million, respectively, of total contributed capital by related parties. Waccamaw River LLC On January 4, 2021, Waccamaw River LLC (“Waccamaw River”) was formed as a Delaware limited liability company. On February 8, 2021, the Company entered into a limited liability company agreement governing Waccamaw River. Under Waccamaw River’s current operating agreement, as amended to date, the Company has a capital commitment of $25.0 million of equity capital to Waccamaw River, all of which has been funded (including approximately $5.3 million of recallable return of capital) as of September 30, 2023. As of September 30, 2023, aggregate commitments to Waccamaw River by the Company and the other members under the current operating agreement total $125.0 million, all of which has been funded (including $14.0 million of recallable return of capital). For the three months ended September 30, 2023, Waccamaw River did not declare a dividend. For the nine months ended September 30, 2023, Waccamaw River declared $7.3 million in dividends, of which $1.5 million was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. For the three and nine months ended September 30, 2022, Waccamaw River declared $2.7 million and $6.6 million in dividends, respectively, of which $0.5 million and $1.3 million, respectively, was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. As of September 30, 2023, Waccamaw River had $223.7 million in unsecured consumer loans and $21.2 million in cash. As of December 31, 2022, Waccamaw River had $200.5 million in unsecured consumer loans and $8.0 million in cash. As of September 30, 2023, Waccamaw River had 23,199 outstanding loans with an average loan size of $10,832, remaining average life to maturity of 41.8 months and weighted average interest rate of 12.7%. As of December 31, 2022, Waccamaw River had 18,335 outstanding loans with an average loan size of $11,542, remaining average life to maturity of 44.0 months and weighted average interest rate of 12.0%. Waccamaw River’s secured loan borrowing with JPMorgan Chase Bank, N.A., which is non-recourse to the Company, had approximately $88.3 million and $72.3 million outstanding as of September 30, 2023 and December 31, 2022, respectively. Waccamaw River’s secured loan borrowing with Barclays Bank PLC., which is non-recourse to the Company, had approximately $75.2 million and $44.8 million outstanding as of September 30, 2023 and December 31, 2022, respectively. The Company has determined that Waccamaw River is an investment company under ASC Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Waccamaw River as it is not a substantially wholly owned investment company subsidiary. In addition, the Company does not control Waccamaw River due to the allocation of voting rights among Waccamaw River members. As of September 30, 2023 and December 31, 2022, Waccamaw River had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of September 30, 2023 As of December 31, 2022 Total contributed capital by Barings BDC, Inc. $ 30,280 $ 27,800 Total contributed capital by all members (1) $ 139,020 $ 126,620 Total return of capital (recallable) by Barings BDC, Inc. $ (5,280) $ (5,280) Total return of capital (recallable) by all members (2) $ (14,020) $ (14,020) Total unfunded commitments by Barings BDC, Inc. $ — $ 2,480 Total unfunded commitments by all members $ — $ 12,400 (3) (1) Includes $82.0 million and $74.6 million of total contributed capital by related parties as of September 30, 2023 and December 31, 2022, respectively. (2) Includes ($7.0) million of total return of capital (recallable) by related parties. (3) Includes $7.4 million of unfunded commitments by related parties. Sierra Senior Loan Strategy JV I LLC On February 25, 2022, as part of the Sierra Merger, the Company purchased its interest in Sierra Senior Loan Strategy JV I LLC (“Sierra JV”). The Company and MassMutual Ascend Life Insurance Company (“MMALIC”), a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company, are the members of Sierra JV, a joint venture formed as a Delaware limited liability company and commenced operations on July 15, 2015. Sierra JV’s investment objective is to generate current income and capital appreciation by investing primarily in the debt of privately-held middle market companies with a focus on senior secured first lien term loans. The members of Sierra JV make capital contributions as investments by Sierra JV are completed, and all portfolio and other material decisions regarding Sierra JV must be submitted to Sierra JV’s board of managers, which is comprised of four members, two of whom are selected by the Company and the other two are selected by MMALIC. Approval of Sierra JV’s board of managers requires the unanimous approval of a quorum of the board of managers, with a quorum consisting of equal representation of members appointed by each of the Company and MMALIC. As of September 30, 2023, Sierra JV had total capital commitments of $124.5 million with the Company committing $110.1 million and MMALIC committing $14.5 million. The Company had fully funded its $110.1 million commitment and total commitments of $124.5 million were funded as of September 30, 2023. For the three and nine months ended September 30, 2023, Sierra JV declared $1.5 million and $4.4 million in dividends, respectively, of which $1.3 million and $3.9 million, respectively, was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. For the three and nine months ended September 30, 2022, Sierra JV declared $12.0 million and $43.8 million in dividends, respectively, of which $1.6 million and $3.2 million, respectively. was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. In addition, for the three and nine months ended September 30, 2022, the Company recognized $9.0 million and $35.7 million, respectively, of the dividends as a return of capital. The Company has determined that Sierra JV is an investment company under ASC Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Sierra JV as it is not a substantially wholly owned investment company subsidiary. In addition, the Company does not control Sierra JV due to the allocation of voting rights among Sierra JV members. The total value of Sierra JV’s investment portfolio was $91.9 million as of September 30, 2023, as compared to $110.0 million, as of December 31, 2022. As of September 30, 2023, Sierra JV’s investments had an aggregate cost $99.0 million, as compared to $125.2 million as of December 31, 2022. As of September 30, 2023 and December 31, 2022, the weighted average yield on the principal amount of Sierra JV’s outstanding debt investments was approximately 10.2% and 9.2%, respectively. As of September 30, 2023 and December 31, 2022, the Sierra JV investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of September 30, 2023: Senior debt and 1 st lien notes $ 99,026 100 % $ 91,902 100 % $ 99,026 100 % $ 91,902 100 % December 31, 2022: Senior debt and 1 st lien notes $ 125,220 100 % $ 110,047 100 % $ 125,220 100 % $ 110,047 100 % The industry composition of Sierra JV’s investments at fair value at September 30, 2023 and December 31, 2022, excluding short-term investments, was as follows: ($ in thousands) September 30, 2023 December 31, 2022 Automotive $ 2,347 2.5 % $ 2,283 2.1 % Banking, Finance, Insurance and Real Estate 677 0.7 1,414 1.3 Beverage, Food and Tobacco 3,302 3.6 3,181 2.9 Capital Equipment 9,250 10.1 9,208 8.4 Chemicals, Plastics, and Rubber 2,954 3.2 2,772 2.5 Construction and Building 1,872 2.0 1,887 1.7 Consumer goods: Durable 1,005 1.1 1,272 1.1 Containers, Packaging and Glass — — 1,812 1.6 Environmental Industries 8,083 8.8 7,797 7.1 Healthcare and Pharmaceuticals 13,407 14.6 13,614 12.4 High Tech Industries 14,156 15.4 13,713 12.5 Media: Advertising, Printing and Publishing — — 10,032 9.1 Media: Diversified and Production 3,234 3.5 5,498 5.0 Retail 6,028 6.6 5,489 5.0 Services: Business 6,870 7.5 10,876 9.9 Services: Consumer 8,449 9.2 8,265 7.5 Transportation: Cargo 6,301 6.9 6,221 5.6 Transportation: Consumer 3,967 4.3 4,713 4.3 Total $ 91,902 100.0 % $ 110,047 100.0 % Sierra JV’s revolving credit facility with Wells Fargo Bank, N.A., which is non-recourse to the Company, had $64.0 million outstanding as of September 30, 2023 and $75.0 million outstanding as of December 31, 2022. Eclipse Business Capital Holdings LLC On July 8, 2021, the Company made an equity investment in Eclipse Business Capital Holdings LLC (“Eclipse”) of $89.8 million, a second lien senior secured loan of $4.5 million and unfunded revolver of $13.6 million, alongside other related party affiliates. On August 12, 2022, the Company increased the unfunded revolver to $22.7 million. As of September 30, 2023 and December 31, 2022, $4.7 million and $5.3 million, respectively, of the revolver was funded. Eclipse conducts its business through Eclipse Business Capital LLC. Eclipse is one of the country’s leading independent asset-based lending (“ABL”) platforms that provides financing to middle-market borrowers in the U.S. and Canada. Eclipse provides revolving lines of credit and term loans ranging in size from $10 – $125 million that are secured by collateral such as accounts receivable, inventory, equipment, or real estate. Eclipse lends to both privately-owned and publicly-traded companies across a range of industries, including manufacturing, retail, automotive, oil & gas, services, distribution, and consumer products. The addition of Eclipse to the portfolio allows the Company to participate in an asset class and commercial finance operations that offer differentiated income returns as compared to directly originated loans. Eclipse is led by a seasoned team of ABL experts. The Company has determined that Eclipse is not an investment company under ASC Topic 946, Financial Services - Investment Companies. Under ASC 810-10-15-12(d), an investment company generally does not consolidate an investee that is not an investment company other than a controlled operating company whose business consists of providing services to the company. Thus, the Company is not required to consolidate Eclipse because it does not provide services to the Company. Instead the Company accounts for its equity investment in Eclipse in accordance with ASC 946-320, presented as a single investment measured at fair value. Rocade Holdings LLC On February 1, 2023, the Company made an equity investment in Rocade Holdings LLC (“Rocade”) of $45.0 million, alongside other related party affiliates. In April 2023, the Company made an additional equity investment in Rocade totaling $10.0 million. As of September 30, 2023, the Company had $30.0 million of unfunded preferred equity commitments. Rocade conducts its business through Rocade LLC and operates as Rocade Capital. Rocade is one of the country’s leading litigation finance platforms that specializes in providing financing to plaintiff law firms engaged in mass tort and other civil litigation. Rocade typically provides loans to law firms that are secured by the borrowing firm’s interests in award settlements, including contingency fees expected to be earned from successful litigation. The loans generally bear floating rate PIK interest with an overall expected annualized return between 10% and 25% and collect debt service upon receipt of settlement awards and/or contingency fees. The addition of Rocade to the portfolio allows the Company to participate in an uncorrelated asset class that offer differentiated income returns as compared to directly originated loans. Rocade is led by a seasoned team of litigation finance experts. The Company has determined that Rocade is not an investment company under ASC Topic 946, Financial Services - Investment Companies. Under ASC 810-10-15-12(d), an investment company generally does not consolidate an investee that is not an investment company other than a controlled operating company whose business consists of providing services to the company. Thus, the Company is not required to consolidate Rocade because it does not provide services to the Company. Instead the Company accounts for its equity investment in Rocade in accordance with ASC 946-320, presented as a single investment measured at fair value. Valuation of Investments The Adviser conducts the valuation of the Company’s investments, upon which the Company’s NAV is primarily based, in accordance with its valuation policy, as well as established and documented processes and methodologies for determining the fair values of portfolio company investments on a recurring (at least quarterly) basis in accordance with the 1940 Act and FASB ASC Topic 820, Fair Value Measurements and Disclosures (“ASC Topic 820”). The Company’s current valuation policy and processes were established by the Adviser and were approved by the Board. Under ASC Topic 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between a willing buyer and a willing seller at the measurement date. For the Company’s portfolio securities, fair value is generally the amount that the Company might reasonably expect to receive upon the current sale of the security. The fair value measurement assumes that the sale occurs in the principal market for the security, or in the absence of a principal market, in the most advantageous market for the security. If no market for the security exists or if the Company does not have access to the principal market, the security should be valued based on the sale occurring in a hypothetical market. Under ASC Topic 820, there are three levels of valuation inputs, as follows: Level 1 Inputs – include quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 Inputs – include quoted prices for simi

INCOME TAXES

INCOME TAXES	9 Months Ended
	Sep. 30, 2023
Income Tax Disclosure [Abstract]
INCOME TAXES	INCOME TAXESThe Company has elected for federal income tax purposes to be treated, and intends to qualify annually, as a RIC under the Code and intends to make the required distributions to its stockholders as specified therein. In order to maintain its tax treatment as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay taxes only on the portion of its taxable income and gains it does not distribute (actually or constructively) and certain built-in gains. The Company has historically met its minimum distribution requirements and continually monitors its distribution requirements with the goal of ensuring compliance with the Code. Depending on the level of investment company taxable income (“ICTI”) and net capital gains, if any, or taxable income, the Company may choose to carry forward undistributed taxable income and pay a 4% nondeductible U.S. federal excise tax on certain undistributed income unless the Company distributes, in a timely manner, an amount at least equal to the sum of (i) 98% of net ordinary income for each calendar year, (ii) 98.2% of the amount by which capital gains exceed capital losses (adjusted for certain ordinary losses) for the one-year period ending October 31 in that calendar year (or later if the Company is permitted to elect and so elects) and (iii) certain undistributed amounts from previous years on which the Company paid no U.S. federal income tax. Any such carryover of taxable income must be distributed before the end of that next tax year through a dividend declared prior to filing of the tax return related to the year which generated such taxable income not to be subject to U.S. federal income tax. For the three and nine months ended September 30, 2023, the Company recorded net expenses of $0.4 million and $0.8 million, respectively for U.S. federal excise tax. Tax positions taken or expected to be taken in the course of preparing the Company’s tax returns are evaluated to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than not threshold would be recorded as a tax benefit or expense in the current year. Management has analyzed the Company’s tax positions taken, or to be taken, on federal income tax returns for all open tax years (fiscal years 2019-2021), and has concluded that the provision for uncertain tax positions in the Company’s financial statements is appropriate. Taxable income generally differs from increase in net assets resulting from operations due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as unrealized gains or losses are generally not included in taxable income until they are realized. The Company makes certain adjustments to the classification of net assets as a result of permanent book-to-tax differences, which include differences in the book and tax basis of certain assets and liabilities, and nondeductible federal taxes or losses among other items. To the extent these differences are permanent, they are charged or credited to additional paid in capital, or total distributable earnings (loss), as appropriate. For federal income tax purposes, the cost of investments owned as of September 30, 2023 and December 31, 2022 was approximately $2,573.7 million and $2,565.9 million, respectively. As of September 30, 2023, net unrealized depreciation on the Company’s investments (tax basis) was approximately $20.8 million, consisting of gross unrealized appreciation, where the fair value of the Company’s investments exceeds their tax cost, of approximately $136.5 million and gross unrealized depreciation, where the tax cost of the Company’s investments exceeds their fair value, of approximately $157.4 million. As of December 31, 2022, net unrealized depreciation on the Company’s investments (tax basis) was approximately $105.8 million, consisting of gross unrealized appreciation, where the fair value of the Company’s investments exceeds their tax cost, of approximately $112.4 million and gross unrealized depreciation, where the tax cost of the Company’s investments exceeds their fair value, of approximately $218.3 million. I n addition, the Company has wholly-owned taxable subsidiaries (the “Taxable Subsidiaries”), which hold certain portfolio investments that are listed on the Unaudited and Audited Consolidated Schedules of Investments. The Taxable Subsidiaries are consolidated for financial reporting purposes, such that the Company’s consolidated financial statements reflect the Company’s investments in the portfolio companies owned by the Taxable Subsidiaries. The purpose of the Taxable Subsidiaries is to permit the Company to hold certain portfolio companies that are organized as limited liability companies (“LLC”) (or other forms of pass-through entities) and still satisfy the RIC tax requirement that at least 90% of the RIC’s gross revenue for income tax purposes must consist of qualifying investment income. Absent the Taxable Subsidiaries, a proportionate amount of any gross income of an LLC (or other pass-through entity) portfolio investment would flow through directly to the RIC. To the extent that such income did not consist of qualifying investment income, it could jeopardize the Company’s ability to qualify as a RIC and therefore cause the Company to incur significant amounts of federal income taxes. When LLCs (or other pass-through entities) are owned by the Taxable Subsidiaries, their income is taxed to the Taxable Subsidiaries and does not flow through to the RIC, thereby helping the Company preserve its RIC tax treatment and resultant tax advantages. The Taxable Subsidiaries are not consolidated for income tax purposes and may generate income tax expense as a result of its ownership of the portfolio companies. This income tax expense or benefit, if any, is reflected in the Company’s Unaudited Consolidated Statements of Operations. Additionally, any unrealized appreciation related to portfolio investments held by the Taxable Subsidiaries (net of unrealized depreciation related to portfolio investments held by the Taxable Subsidiaries) is reflected net of applicable federal and state income taxes, if any, in the Company’s Unaudited Consolidated Statements of Operations, with the related deferred tax assets or liabilities, if any, included in “Prepaid expenses and other assets” in the Company’s Unaudited and Audited Consolidated Balance Sheets. As of September 30, 2023, the Company had a deferred tax asset of $8.4 million pertaining to operating losses and tax basis differences related to certain partnership interests. As of December 31, 2022, the Company had a deferred tax asset of

BORROWINGS

BORROWINGS	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
BORROWINGS	BORROWINGS The Company had the following borrowings outstanding as of September 30, 2023 and December 31, 2022: Issuance Date Maturity Date Interest Rate as of September 30, 2023 September 30, 2023 December 31, 2022 Credit Facilities: February 21, 2019 February 21, 2026 7.094% $ 796,126 $ 729,144 Total Credit Facilities $ 796,126 $ 729,144 Notes: September 24, 2020 - August 2025 Notes August 4, 2025 4.660% $ 25,000 $ 25,000 September 29, 2020 - August 2025 Notes August 4, 2025 4.660% 25,000 25,000 November 5, 2020 - Series B Notes November 4, 2025 4.250% 62,500 62,500 November 5, 2020 - Series C Notes November 4, 2027 4.750% 112,500 112,500 February 25, 2021 Series D Notes February 26, 2026 3.410% 80,000 80,000 February 25, 2021 Series E Notes February 26, 2028 4.060% 70,000 70,000 November 23, 2021 - November 2026 Notes November 23, 2026 3.300% 350,000 350,000 (Less: Deferred financing fees) (4,813) (6,022) Total Notes $ 720,187 $ 718,978 February 2019 Credit Facility The Company has entered into the February 2019 Credit Facility with ING, as administrative agent, and the lenders party thereto. The initial commitments under the February 2019 Credit Facility totaled $800.0 million. Effective on November 4, 2021, the Company increased aggregate commitments under the February 2019 Credit Facility to $875.0 million from $800.0 million pursuant to the accordion feature under the February 2019 Credit Facility, which allows for an increase in the total commitments to an aggregate of $1.2 billion subject to certain conditions and the satisfaction of specified financial covenants (the “November 2021 Amendment”). Effective February 25, 2022, the Company increased aggregate commitments under the February 2019 Credit Facility to $965.0 million from $875.0 million pursuant to the accordion feature under the February 2019 Credit Facility, and the allowance for an increase in the total commitments increased to $1.5 billion from $1.2 billion subject to certain conditions and the satisfaction of specified financial covenants (the “February 2022 Amendement”). Effective on April 1, 2022, the Company increased aggregate commitments under the February 2019 Credit Facility to $1.1 billion from $965.0 million pursuant to the accordion feature under the February 2019 Credit Facility, which allows for an increase in the total commitments to an aggregate of $1.5 billion subject to certain conditions and the satisfaction of specified financial covenants (the “April 2022 Amendment”). The Company can borrow foreign currencies directly under the February 2019 Credit Facility. The February 2019 Credit Facility, which is structured as a revolving credit facility, is secured primarily by a material portion of the Company’s assets and guaranteed by certain subsidiaries of the Company. Following the termination on June 30, 2020 of Barings BDC Senior Funding I, LLC’s (“BSF”) credit facility entered into in August 2018 with Bank of America, N.A. (the “August 2018 Credit Facility”), BSF became a subsidiary guarantor and its assets secure the February 2019 Credit Facility. Effective May 9, 2023, the revolving period of the February 2019 Credit Facility was extended to February 21, 2025, followed by a one-year repayment period, and the maturity date was extended to February 21, 2026 (the “May 2023 Amendment”). Borrowings denominated in U.S. Dollars under the February 2019 Credit Facility bear interest, subject to the Company’s election, on a per annum basis equal to (i) the alternate base rate plus 1.25% (or 1.00% for so long as the Company maintains an investment grade credit rating) or (ii) the term SOFR plus 2.25% (or 2.00% for so long as the Company maintains an investment grade credit rating) plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with an interest period of three months or 0.25% for borrowings with an interest period of six months. Borrowings denominated in certain foreign currencies, other than Australian dollars, bear interest on a per annum basis equal to the applicable currency rate for the foreign currency as defined in the credit agreement plus 2.00% (or 2.25% if the Company no longer maintains an investment grade credit rating) or for borrowings denominated in Australian dollars, the applicable Australian dollars Screen Rate, plus 2.20% (or 2.45% if the Company no longer maintains an investment grade credit rating). The alternate base rate is equal to the greatest of (i) the prime rate, (ii) the federal funds rate plus 0.5%, (iii) the Overnight Bank Funding Rate plus 0.5%, (iv) one-month term SOFR plus 1.0% plus a credit spread adjustment of 0.10% and (v) 1.0%. In addition, the Company pays a commitment fee of (i) 0.5% per annum on undrawn amounts if the unused portion of the February 2019 Credit Facility is greater than two-thirds of total commitments or (ii) 0.375% per annum on undrawn amounts if the unused portion of the February 2019 Credit Facility is equal to or less than two-thirds of total commitments. In connection with entering into the February 2019 Credit Facility, the Company incurred financing fees of approximately $6.4 million, which will be amortized over the remaining life of the February 2019 Credit Facility. In connection with the November 2021 Amendment, February 2022 Amendment, the April 2022 Amendment and the May 2023 Amendment, the Company incurred financing fees of approximately $4.1 million, which will be amortized over the remaining life of the February 2019 Credit Facility. The February 2019 Credit Facility contains certain affirmative and negative covenants, including but not limited to (i) maintaining minimum stockholders’ equity, (ii) maintaining minimum obligors’ net worth, (iii) maintaining a minimum asset coverage ratio, (iv) meeting a minimum liquidity test and (v) maintaining the Company’s status as a regulated investment company and as a business development company. The February 2019 Credit Facility also contains customary events of default with customary cure and notice provisions, including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, cross-default to other indebtedness, bankruptcy, change of control, and material adverse effect. The February 2019 Credit Facility also permits the administrative agent to select an independent third-party valuation firm to determine valuations of certain portfolio investments for purposes of borrowing base provisions. As of September 30, 2023, the Company was in compliance with all covenants under the February 2019 Credit Facility. As of September 30, 2023, the Company had U.S. dollar borrowings of $564.5 million outstanding under the February 2019 Credit Facility with an interest rate of 7.428% (one month SOFR of 5.328%), borrowings denominated in Swedish krona of 12.8kr million ($1.2 million U.S. dollars) with an interest rate of 5.875% (one month STIBOR of 3.875%), borrowings denominated in British pounds sterling of £68.6 million ($83.7 million U.S. dollars) with an interest rate of 7.218% (one month SONIA of 5.218%) and borrowings denominated in Euros of €138.6 million ($146.7 million U.S. dollars) with an interest rate of 5.750% (one month EURIBOR of 3.750%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the February 2019 Credit Facility borrowings is included in “Net unrealized appreciation (depreciation) - foreign currency transactions” in the Company’s Unaudited Consolidated Statements of Operations. As of December 31, 2022, the Company had U.S. dollar borrowings of $497.5 million outstanding under the February 2019 Credit Facility with an interest rate of 6.324% (one month LIBOR of 4.224%), borrowings denominated in Swedish krona of 12.8kr million ($1.2 million U.S. dollars) with an interest rate of 4.375% (one month STIBOR of 2.375%), borrowings denominated in British pounds sterling of £68.6 million ($82.5 million U.S. dollars) with an interest rate of 4.960% (one month SONIA of 2.960%) and borrowings denominated in Euros of €138.6 million ($147.9 million U.S. dollars) with an interest rate of 3.625% (one month EURIBOR of 1.625%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the February 2019 Credit Facility borrowings is included in “Net unrealized appreciation (depreciation) - foreign currency transactions” in the Company’s Consolidated Statements of Operations. As of September 30, 2023 and December 31, 2022, the total fair value of the borrowings outstanding under the February 2019 Credit Facility was $796.1 million and $729.1 million, respectively. The fair values of the borrowings outstanding under the February 2019 Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. August 2025 Notes On August 3, 2020, the Company entered into a Note Purchase Agreement (the “August 2020 NPA”) with Massachusetts Mutual Life Insurance Company governing the issuance of (1) $50.0 million in aggregate principal amount of Series A senior unsecured notes due August 2025 (the “Series A Notes due 2025”) with a fixed interest rate of 4.66% per year, and (2) up to $50.0 million in aggregate principal amount of additional senior unsecured notes due August 2025 with a fixed interest rate per year to be determined (the “Additional Notes” and, collectively with the Series A Notes due 2025, the “August 2025 Notes”), in each case, to qualified institutional investors in a private placement. An aggregate principal amount of $25.0 million of the Series A Notes due 2025 were issued on September 24, 2020 and an aggregate principal amount of $25.0 million of the Series A Notes due 2025 were issued on September 29, 2020, both of which will mature on August 4, 2025 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with their terms. Interest on the August 2025 Notes is due semiannually in March and September, beginning in March 2021. In addition, the Company is obligated to offer to repay the August 2025 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the August 2020 NPA, the Company may redeem the August 2025 Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before November 3, 2024, a make-whole premium. The August 2025 Notes are guaranteed by certain of the Company’s subsidiaries, and are the Company’s general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. The Company’s permitted issuance period for the Additional Notes under the August 2020 NPA expired on February 3, 2022, prior to which date the Company issued no Additional Notes. The August 2020 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, permitted liens, investments and restricted payments, minimum shareholders’ equity, maximum net debt to equity ratio and minimum asset coverage ratio. The August 2020 NPA also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under our other indebtedness or that of our subsidiary guarantors, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of an event of default, the holders of at least 66-2/3% in principal amount of the August 2025 Notes at the time outstanding may declare all August 2025 Notes then outstanding to be immediately due and payable. As of September 30, 2023, the Company was in compliance with all covenants under the August 2020 NPA. The August 2025 Notes were offered in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The August 2025 Notes have not and will not be registered under the Securities Act or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable. As of September 30, 2023 and December 31, 2022, the fair value of the outstanding August 2025 Notes was $47.0 million and $46.1 million, respectively. The fair value determination of the August 2025 Notes was based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. November Notes On November 4, 2020, the Company entered into a Note Purchase Agreement (the “November 2020 NPA”) governing the issuance of (1) $62.5 million in aggregate principal amount of Series B senior unsecured notes due November 2025 (the “Series B Notes”) with a fixed interest rate of 4.25% per year and (2) $112.5 million in aggregate principal amount of Series C senior unsecured notes due November 2027 (the “Series C Notes” and, collectively with the Series B Notes, the “November Notes”) with a fixed interest rate of 4.75% per year, in each case, to qualified institutional investors in a private placement. Each stated interest rate is subject to a step up of (x) 0.75% per year, to the extent the applicable November Notes do not satisfy certain investment grade conditions and/or (y) 1.50% per year, to the extent the ratio of the Company’s secured debt to total assets exceeds specified thresholds, measured as of each fiscal quarter end. The November Notes were delivered and paid for on November 5, 2020. The Series B Notes will mature on November 4, 2025, and the Series C Notes will mature on November 4, 2027 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with their terms. Interest on the November Notes is due semiannually in May and November, beginning in May 2021. In addition, the Company is obligated to offer to repay the November Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the November 2020 NPA, the Company may redeem the Series B Notes and the Series C Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before May 4, 2025, with respect to the Series B Notes, or on or before May 4, 2027, with respect to the Series C Notes, a make-whole premium . The November Notes are guaranteed by certain of the Company’s subsidiaries, and are the Company’s general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. The November 2020 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, permitted liens, investments and restricted payments, minimum shareholders’ equity, maximum net debt to equity ratio and minimum asset coverage ratio. The November 2020 NPA also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under our other indebtedness or that of our subsidiary guarantors, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of an event of default, the holders of at least 66-2/3% in principal amount of the November Notes at the time outstanding may declare all November Notes then outstanding to be immediately due and payable. As of September 30, 2023, the Company was in compliance with all covenants under the November 2020 NPA. The November Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The November Notes have not and will not be registered under the Securities Act or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable. As of September 30, 2023 and December 31, 2022, the fair value of the outstanding Series B Notes was $57.3 million and $56.8 million, respectively. As of September 30, 2023 and December 31, 2022, the fair value of the outstanding Series C Notes was $98.0 million and $97.7 million, respectively. The fair value determinations of the Series B Notes and Series C Notes were based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. February Notes On February 25, 2021, the Company entered into a Note Purchase Agreement (the “February 2021 NPA”) governing the issuance of (1) $80.0 million in aggregate principal amount of Series D senior unsecured notes due February 26, 2026 (the “Series D Notes”) with a fixed interest rate of 3.41% per year and (2) $70.0 million in aggregate principal amount of Series E senior unsecured notes due February 26, 2028 (the “Series E Notes” and, collectively with the Series D Notes, the “February Notes”) with a fixed interest rate of 4.06% per year, in each case, to qualified institutional investors in a private placement. Each stated interest rate is subject to a step up of (x) 0.75% per year, to the extent the applicable February Notes do not satisfy certain investment grade rating conditions and/or (y) 1.50% per year, to the extent the ratio of the Company’s secured debt to total assets exceeds specified thresholds, measured as of each fiscal quarter end. The February Notes were delivered and paid for on February 26, 2021. The Series D Notes will mature on February 26, 2026, and the Series E Notes will mature on February 26, 2028 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the February 2021 NPA. Interest on the February Notes is due semiannually in February and August of each year, beginning in August 2021. In addition, the Company is obligated to offer to repay the February Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the February 2021 NPA, the Company may redeem the Series D Notes and the Series E Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before August 26, 2025, with respect to the Series D Notes, or on or before August 26, 2027, with respect to the Series E Notes, a make-whole premium. The February Notes are guaranteed by certain of the Company’s subsidiaries, and are the Company’s general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. The February 2021 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for senior unsecured notes issued in a private placement , including, without limitation, information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, and certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, permitted liens, investments and restricted payments. In addition, the February 2021 NPA contains the following financial covenants: (a) maintaining a minimum obligors’ net worth, measured as of each fiscal quarter end; (b) not permitting the Company’s asset coverage ratio, as of the date of the incurrence of any debt for borrowed money or the making of any cash dividend to shareholders, to be less than the statutory minimum then applicable to the Company under the 1940 Act; and (c) not permitting the Company’s net debt to equity ratio to exceed 2.0x, measured as of each fiscal quarter end. The February 2021 NPA also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or that of the Company’s subsidiary guarantors, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of certain events of default, the holders of at least 66-2/3% in principal amount of the February Notes at the time outstanding may declare all February Notes then outstanding to be immediately due and payable. As of September 30, 2023, the Company was in compliance with all covenants under the February 2021 NPA. The February Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The February Notes have not and will not be registered under the Securities Act or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable. As of September 30, 2023 and December 31, 2022, the fair value of the outstanding Series D Notes was $71.7 million and $69.6 million, respectively. As of September 30, 2023 and December 31, 2022, the fair value of the outstanding Series E Notes was $59.1 million and $57.8 million, respectively. The fair value determinations of the Series D Notes and Series E Notes were based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. November 2026 Notes On November 23, 2021, the Company and U.S. Bank Trust Company, National Association (the “Trustee”) entered into an Indenture (the “Base Indenture”) and a First Supplemental Indenture (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”). The First Supplemental Indenture relates to the Company’s issuance of $350.0 million aggregate principal amount of its 3.300% notes due 2026 (the “November 2026 Notes”). The November 2026 Notes will mature on November 23, 2026 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the Indenture. The November 2026 Notes bear interest at a rate of 3.300% per year payable semi-annually on May 23 and November 23 of each year, commencing on May 23, 2022. The November 2026 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the November 2026 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. The Indenture contains certain covenants, including covenants requiring the Company to comply with the asset coverage requirements of Section 18(a)(1)(A) as modified by Sections 61(a)(1) and (2) of the 1940 Act, whether or not it is subject to those requirements, and to provide financial information to the holders of the November 2026 Notes and the Trustee if the Company is no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in the Indenture. In addition, on the occurrence of a “change of control repurchase event,” as defined in the Indenture, the Company will generally be required to make an offer to purchase the outstanding November 2026 Notes at a price equal to 100% of the principal amount of such November 2026 Notes plus accrued and unpaid interest to the repurchase date. The November 2026 Notes were offered to qualified institutional buyers pursuant to Rule 144A under the Securities Act and to certain non-U.S. persons outside the United States pursuant to Regulation S under the Securities Act. Concurrent with the closing of November 2026 Notes offering, the Company entered into a registration rights agreement for the benefit of the purchasers of the November 2026 Notes. Pursuant to the terms of this registration rights agreement, the Company filed a registration statement on Form N-14 with the SEC, which was subsequently declared effective, to permit electing holders of the November 2026 Notes to exchange all of their outstanding restricted November 2026 Notes for an equal aggregate principal amount of new November 2026 Notes (the “Exchange Notes”). The Exchange Notes have terms substantially identical to the terms of the November 2026 Notes, except that the Exchange Notes are registered under the Securities Act, and certain transfer restrictions, registration rights, and additional interest provisions relating to the November 2026 Notes do not apply to the Exchange Notes. As of September 30, 2023 and December 31, 2022, the fair value of the outstanding November 2026 Notes was $298.4 million and $294.6 million, respectively. The fair value determinations of the November 2026 Notes were based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model.

DERIVATIVE INSTRUMENTS

DERIVATIVE INSTRUMENTS	9 Months Ended
	Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
DERIVATIVE INSTRUMENTS	DERIVATIVE INSTRUMENTS MVC Credit Support Agreement In connection with the MVC Acquisition on December 23, 2020, promptly following the closing of the Company’s merger with MVC , the Company and the Adviser entered into the MVC Credit Support Agreement, pursuant to which the Adviser has agreed to provide credit support to the Company in the amount of up to $23.0 million relating to the net cumulative realized and unrealized losses on the acquired MVC investment portfolio over a 10-year period. See “Note 2 – Agreements and Related Party Transactions” for additional information regarding the MVC Credit Support Agreement. Net unrealized appreciation or depreciation on the MVC Credit Support Agreement is included in “Net unrealized appreciation (depreciation) - credit support agreements” in the Company’s Unaudited Consolidated Statements of Operations. The following tables present the fair value and aggregate unrealized appreciation (depreciation) of the MVC Credit Support Agreement as of September 30, 2023 and December 31, 2022: As of September 30, 2023 Description ($ in thousands) Counterparty Settlement Date Notional Amount Value Unrealized Appreciation (Depreciation) MVC Credit Support Agreement Barings LLC 01/01/31 $ 23,000 $ 16,800 $ 3,200 Total MVC Credit Support Agreement $ 3,200 As of December 31, 2022 Description ($ in thousands) Counterparty Settlement Date Notional Amount Value Unrealized Appreciation (Depreciation) MVC Credit Support Agreement Barings LLC 01/01/31 $ 23,000 $ 12,386 $ (1,214) Total MVC Credit Support Agreement $ (1,214) As of September 30, 2023 and December 31, 2022, the fair value of the MVC Credit Support Agreement was $16.8 million and $12.4 million, respectively, and is included in “Credit support agreements” in the accompanying Unaudited and Audited Consolidated Balance Sheets. The fair value of the MVC Credit Support Agreement was determined based on an income approach, with the primary inputs being the discount rate and the expected time until an exit event for each portfolio company in the MVC Reference Portfolio, which are all Level 3 inputs. The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 MVC Credit Support Agreement as of September 30, 2023 and December 31, 2022. The average range of unobservable inputs is based on fair value of the MVC Credit Support Agreement. September 30, 2023: ($ in thousands) Fair Value Valuation Level 3 Range of Impact to Valuation from an Increase in Input MVC Credit Support Agreement $ 16,800 Income Approach Discount Rate 7.0% - 8.0% 7.5% Decrease Time Until Exit (years) 2.8 - 5.8 4.3 Decrease December 31, 2022: ($ in thousands) Fair Value Valuation Level 3 Range of Impact to Valuation from an Increase in Input MVC Credit Support Agreement $ 12,386 Income Approach Discount Rate 7.1% - 8.1% 7.6% Decrease Sierra Credit Support Agreement In connection with the Sierra Merger on February 25, 2022, promptly following the closing of the Company’s merger with Sierra, the Company and the Adviser entered into the Sierra Credit Support Agreement, pursuant to which the Adviser has agreed to provide credit support to the Company in the amount of up to $100.0 million relating to the net cumulative realized and unrealized losses on the acquired Sierra investment portfolio over a 10-year period. See “Note 2 – Agreements and Related Party Transactions” for additional information regarding the Sierra Credit Support Agreement. Net unrealized appreciation or depreciation on the Sierra Credit Support Agreement is included in “Net unrealized appreciation (depreciation) - credit support agreements” in the Company’s Unaudited Consolidated Statements of Operations. The following tables present the fair value and aggregate unrealized appreciation (depreciation) of the Sierra Credit Support Agreement as of September 30, 2023 and December 31, 2022: As of September 30, 2023 Description ($ in thousands) Counterparty Settlement Date Notional Amount Value Unrealized Appreciation (Depreciation) Sierra Credit Support Agreement Barings LLC 04/01/32 $ 100,000 $ 37,400 $ (7,000) Total Sierra Credit Support Agreement $ (7,000) As of December 31, 2022 Description ($ in thousands) Counterparty Settlement Date Notional Amount Value Unrealized Appreciation (Depreciation) Sierra Credit Support Agreement Barings LLC 04/01/32 $ 100,000 $ 40,700 $ (3,700) Total Sierra Credit Support Agreement $ (3,700) As of September 30, 2023 and December 31, 2022, the fair value of the Sierra Credit Support Agreement was $37.4 million and $40.7 million, respectively, and is included in “Credit support agreements” in the accompanying Unaudited and Audited Consolidated Balance Sheets. The fair value of the Sierra Credit Support Agreement was determined based on a simulation analysis, with the primary inputs being the enterprise value, a measure of expected asset volatility, the expected time until an exit event for each portfolio company in the Sierra Reference Portfolio, the Discount Rate and the Recovery Rate, which are all Level 3 inputs. The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 Sierra Credit Support Agreement as of September 30, 2023 and December 31, 2022. The average range of unobservable inputs is based on fair value of the Sierra Credit Support Agreement. September 30, 2023: ($ in thousands) Fair Value Valuation Level 3 Range of Impact to Valuation from an Increase in Input Sierra Credit Support Agreement $ 37,400 Simulation Analysis Enterprise Value $91 - $150,800 $75,446 Decrease Asset Volatility 35.0% - 70.0% 52.5% Increase Time Until Exit (years) 0.0 - 8.3 4.2 Decrease Discount Rate 7.1% 7.1% Decrease Recovery Rate 0.0% - 70.0% 35.0% Decrease December 31, 2022: ($ in thousands) Fair Value Valuation Level 3 Range of Impact to Valuation from an Increase in Input Sierra Credit Support Agreement $ 40,700 Simulation Analysis Enterprise Value $100 - $403,500 $201,800 Decrease Asset Volatility 37.5% - 70.0% 53.8% Increase Time Until Exit (years) 0.0 - 9.1 4.6 Decrease Recovery Rate 0.0% - 70.0% 35.0% Decrease Foreign Currency Forward Contracts The Company enters into forward currency contracts from time to time to primarily help mitigate the impact that an adverse change in foreign exchange rates would have on net interest income from the Company’s investments and related borrowings denominated in foreign currencies. Forward currency contracts are considered undesignated derivative instruments. The following tables present the Company’s foreign currency forward contracts as of September 30, 2023 and December 31, 2022: As of September 30, 2023 Description ($ in thousands) Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$4,471 $3,035 10/10/23 $ (149) Derivative liabilities Foreign currency forward contract (AUD) A$2,000 $1,281 10/10/23 10 Derivative assets Foreign currency forward contract (AUD) $47,086 A$70,298 10/10/23 1,706 Derivative assets Foreign currency forward contract (CAD) $7,011 C$9,229 10/10/23 184 Derivative assets Foreign currency forward contract (CAD) $130 C$176 10/10/23 — Derivative assets Foreign currency forward contract (DKK) $13 89kr. 10/10/23 — Derivative assets Foreign currency forward contract (DKK) $342 2,312kr. 10/10/23 14 Derivative assets Foreign currency forward contract (EUR) €5,000 $5,289 10/10/23 7 Derivative assets Foreign currency forward contract (EUR) €2,000 $2,203 10/10/23 (85) Derivative liabilities Foreign currency forward contract (EUR) $86,143 €78,162 10/10/23 3,366 Derivative assets Foreign currency forward contract (NZD) $8,491 NZ$13,780 10/10/23 212 Derivative assets Foreign currency forward contract (NZD) $160 NZ$257 10/10/23 5 Derivative assets Foreign currency forward contract (NOK) $3,918 kr42,019 10/10/23 (32) Derivative liabilities Foreign currency forward contract (GBP) £4,000 $4,879 10/02/23 4 Derivative assets Foreign currency forward contract (GBP) £1,000 $1,216 10/10/23 4 Derivative assets Foreign currency forward contract (GBP) $52,028 £41,019 10/10/23 1,960 Derivative assets Foreign currency forward contract (GBP) $1,464 £1,200 10/10/23 — Derivative liabilities Foreign currency forward contract (GBP) $8,965 £6,976 10/10/23 450 Derivative assets Foreign currency forward contract (GBP) $3,152 £2,500 10/10/23 101 Derivative assets Foreign currency forward contract (SEK) $226 2,407kr 10/10/23 4 Derivative assets Foreign currency forward contract (CHF) $79 68Fr. 10/10/23 5 Derivative assets Foreign currency forward contract (CHF) $5,690 5,031Fr. 10/10/23 187 Derivative assets Foreign currency forward contract (CHF) $305 260Fr. 10/10/23 21 Derivative assets Total $ 7,974 As of December 31, 2022 Description ($ in thousands) Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$72,553 $48,701 01/09/23 $ 511 Derivative assets Foreign currency forward contract (AUD) $47,177 A$72,553 01/09/23 (2,035) Derivative liabilities Foreign currency forward contract (AUD) $47,055 A$69,919 04/11/23 (548) Derivative liabilities Foreign currency forward contract (CAD) C$225 $165 01/09/23 1 Derivative assets Foreign currency forward contract (CAD) C$9,285 $6,819 01/09/23 34 Derivative assets Foreign currency forward contract (CAD) $4,578 C$6,207 01/09/23 (3) Derivative liabilities Foreign currency forward contract (CAD) $2,415 C$3,303 01/09/23 (22) Derivative liabilities Foreign currency forward contract (CAD) $6,865 C$9,339 04/11/23 (34) Derivative liabilities Foreign currency forward contract (DKK) 2,260kr. $323 01/09/23 2 Derivative assets Foreign currency forward contract (DKK) $300 2,260kr. 01/09/23 (24) Derivative liabilities Foreign currency forward contract (DKK) $329 2,290kr. 04/11/23 (2) Derivative liabilities Foreign currency forward contract (EUR) €106,443 $113,101 01/09/23 541 Derivative assets Foreign currency forward contract (EUR) €1,511 $1,500 01/09/23 113 Derivative assets Foreign currency forward contract (EUR) $106,563 €107,954 01/09/23 (8,692) Derivative liabilities Foreign currency forward contract (EUR) $109,735 €102,649 04/11/23 (547) Derivative liabilities Foreign currency forward contract (NZD) NZ$4,000 $2,581 01/09/23 (51) Derivative liabilities Foreign currency forward contract (NZD) NZ$15,175 $9,538 01/09/23 60 Derivative assets Foreign currency forward contract (NZD) $208 NZ$351 01/09/23 (14) Derivative liabilities Foreign currency forward contract (NZD) $10,767 NZ$18,824 01/09/23 (1,139) Derivative liabilities Foreign currency forward contract (NZD) $9,644 NZ$15,333 04/11/23 (62) Derivative liabilities Foreign currency forward contract (NOK) kr37,773 $3,835 01/09/23 — Derivative liabilities Foreign currency forward contract (NOK) $3,538 kr37,773 01/09/23 (297) Derivative liabilities Foreign currency forward contract (NOK) $4,050 kr39,732 04/11/23 (1) Derivative liabilities Foreign currency forward contract (GBP) £37,951 $45,898 01/09/23 (240) Derivative liabilities Foreign currency forward contract (GBP) $39,500 £34,951 01/09/23 (2,549) Derivative liabilities Foreign currency forward contract (GBP) $3,396 £3,000 01/09/23 (213) Derivative liabilities Foreign currency forward contract (GBP) $47,147 £38,899 04/11/23 243 Derivative assets Foreign currency forward contract (SEK) 2,182kr. $210 01/09/23 — Derivative liabilities Foreign currency forward contract (SEK) $197 2,182kr. 01/09/23 (13) Derivative liabilities Foreign currency forward contract (SEK) $217 2,247kr. 04/11/23 — Derivative assets Foreign currency forward contract (CHF) 3,803Fr. $4,110 01/09/23 3 Derivative assets Foreign currency forward contract (CHF) $618 600Fr. 01/09/23 (31) Derivative liabilities Foreign currency forward contract (CHF) $3,305 3,203Fr. 01/09/23 (158) Derivative liabilities Foreign currency forward contract (CHF) $4,194 3,841Fr. 04/11/23 (2) Derivative liabilities Total $ (15,169) As of September 30, 2023 and December 31, 2022, the total fair value of the Company’s foreign currency forward contracts was $8.0 million and $(15.2) million, respectively. The fair values of the Company’s foreign currency forward contracts are based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs.

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES In the normal course of business, the Company is party to financial instruments with off-balance sheet risk, consisting primarily of unused commitments to extend financing to the Company’s portfolio companies. Since commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. As of September 30, 2023, the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The balances of unused commitments to extend financing as of September 30, 2023 and December 31, 2022 were as follows: Portfolio Company Investment Type September 30, 2023 December 31, 2022 1888 Industrial Services, LLC(1)(2) Revolver $ 15 $ — Accurus Aerospace Corporation(1)(2) Revolver 519 1,152 Portfolio Company Investment Type September 30, 2023 December 31, 2022 Adhefin International(1)(2)(3) Delayed Draw Term Loan 402 — Air Comm Corporation, LLC(1)(2) Delayed Draw Term Loan 1,549 — AlliA Insurance Brokers NV(1)(2)(3) Delayed Draw Term Loan 1,707 — Americo Chemical Products, LLC(1)(2) Revolver 470 — Amtech LLC(1) Delayed Draw Term Loan 764 1,527 Amtech LLC(1) Revolver 477 545 AnalytiChem Holding GmbH(1)(2)(3) Bridge Revolver 364 366 APC1 Holding(1)(3) Delayed Draw Term Loan — 354 Aquavista Watersides 2 LTD(1)(2)(4) Capex / Acquisition Facility 2,127 2,543 Arc Education(1)(3) Delayed Draw Term Loan 1,444 1,900 Argus Bidco Limited(1)(2)(4) CAF Term Loan 518 789 Argus Bidco Limited(1)(2)(4) RCF Bridge Term Loan — 168 ASC Communications, LLC(1) Revolver 1,089 1,089 Astra Bidco Limited(1)(2)(4) Delayed Draw Term Loan 578 876 ATL II MRO Holdings, Inc.(1) Revolver 1,667 1,667 Avance Clinical Bidco Pty Ltd(1)(2)(5) Delayed Draw Term Loan 1,233 1,295 Azalea Buyer, Inc.(1)(2) Delayed Draw Term Loan 644 962 Azalea Buyer, Inc.(1)(2) Revolver 481 481 Bariacum S.A(1)(2)(3) Acquisition Facility 953 2,028 Beyond Risk Management, Inc.(1)(2) Delayed Draw Term Loan 2,423 2,423 Biolam Group(1)(2)(3) Delayed Draw Term Loan 639 4,783 Black Angus Steakhouses, LLC(1) Delayed Draw Term Loan — 417 Bounteous, Inc.(1)(2) Delayed Draw Term Loan 2,840 2,840 Brightpay Limited(1)(2)(3) Delayed Draw Term Loan 134 135 BrightSign LLC(1)(2) Revolver 443 1,329 CAi Software, LLC(1)(2) Revolver 943 943 Canadian Orthodontic Partners Corp.(1)(2)(6) Delayed Draw Term Loan — 110 Catawba River Limited(1)(2)(4) Structured Junior Note 12,800 12,635 Centralis Finco S.a.r.l.(1)(3) Incremental CAF Term Loan — 1,028 CGI Parent, LLC(1)(2) Revolver 1,653 1,653 Classic Collision (Summit Buyer, LLC)(1) Delayed Draw Term Loan — 78 Classic Collision (Summit Buyer, LLC)(1)(2) Delayed Draw Term Loan 3,155 — Comply365, LLC(1) Revolver 1,100 935 Coyo Uprising GmbH(1)(2)(3) Delayed Draw Term Loan 416 419 CSL Dualcom(1)(4) Capex / Acquisition Term Loan 144 142 DataServ Integrations, LLC(1) Revolver 481 481 DecksDirect, LLC(1)(2) Revolver 381 218 DISA Holdings Corp.(1) Delayed Draw Term Loan 1,287 1,368 DISA Holdings Corp.(1) Revolver 364 416 DreamStart Bidco SAS (d/b/a SmartTrade)(1)(2)(3) Acquisition Facility — 579 Dune Group(1)(2)(3) Delayed Draw Term Loan 420 624 Dwyer Instruments, Inc.(1) Delayed Draw Term Loan 5,164 5,164 Eclipse Business Capital, LLC(1) Revolver 18,000 17,455 EMI Porta Holdco LLC(1)(2) Delayed Draw Term Loan 9,272 9,272 EMI Porta Holdco LLC(1)(2) Revolver 706 1,471 EPS NASS Parent, Inc.(1) Delayed Draw Term Loan — 257 eShipping, LLC(1) Delayed Draw Term Loan 869 1,650 Portfolio Company Investment Type September 30, 2023 December 31, 2022 eShipping, LLC(1) Revolver 1,486 1,486 Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 2,618 2,639 Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 524 528 Events Software BidCo Pty Ltd(1)(2) Delayed Draw Term Loan 620 640 Express Wash Acquisition Company, LLC(1) Revolver 115 115 F24 (Stairway BidCo GmbH)(1)(2)(3) Acquisition Term Loan — 246 Faraday(1)(2)(3) Delayed Draw Term Loan 949 — Fineline Technologies, Inc.(1) Delayed Draw Term Loan — 180 Finexvet(1)(2)(3) Delayed Draw Term Loan 623 — Footco 40 Limited(1)(2)(4) Delayed Draw Term Loan 502 766 Fortis Payment Systems, LLC(1) Delayed Draw Term Loan 210 925 FragilePak LLC(1) Delayed Draw Term Loan — 2,354 Front Line Power Construction LLC(1)(2) Delayed Draw Term Loan 95 — GB Eagle Buyer, Inc.(1)(2) Revolver 2,581 2,581 Global Academic Group Limited(1)(2)(7) Term Loan 393 451 GPNZ II GmbH(1)(2)(3) CAF Term Loan — 560 GPNZ II GmbH(1)(2)(3) Term Loan 59 — Greenhill II BV(1)(3) Capex Acquisition Facility 115 255 Groupe Product Life(1)(3) Delayed Draw Term Loan — 441 Gusto Aus BidCo Pty Ltd(1)(5) Delayed Draw Term Loan 212 223 HeartHealth Bidco Pty Ltd(1)(5) Delayed Draw Term Loan 290 313 Heartland Veterinary Partners, LLC(1) Delayed Draw Term Loan — 267 Heavy Construction Systems Specialists, LLC(1) Revolver 2,632 2,632 HEKA Invest(1)(3) Delayed Draw Term Loan 551 555 HemaSource, Inc.(1)(2) Revolver 1,804 — HTI Technology & Industries(1) Delayed Draw Term Loan 2,045 2,045 HTI Technology & Industries(1) Revolver 1,364 1,364 HW Holdco, LLC (Hanley Wood LLC)(1) Delayed Draw Term Loan — 913 Innovad Group II BV(1)(2)(3) Delayed Draw Term Loan 255 1,261 INOS 19-090 GmbH(1)(2)(3) Acquisition Facility 1,794 2,380 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan 748 1,310 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan 55 55 Isolstar Holding NV (IPCOM)(1)(3) Delayed Draw Term Loan 738 744 ITI Intermodal, Inc.(1)(2) Delayed Draw Term Loan — 103 ITI Intermodal, Inc.(1) Revolver 1,207 118 Jaguar Merger Sub Inc.(1) Delayed Draw Term Loan — 422 Jaguar Merger Sub Inc.(1) Revolver — 490 Jocassee Partners LLC Joint Venture 65,000 65,000 Jon Bidco Limited(1)(2)(7) Capex & Acquisition Facility 1,068 1,441 Jones Fish Hatcheries & Distributors LLC(1)(2) Revolver 418 418 Kano Laboratories LLC(1) Delayed Draw Term Loan 153 153 Kano Laboratories LLC(1) Delayed Draw Term Loan 2,830 2,830 Kemmerer Operations LLC(1) Delayed Draw Term Loan — 908 Lambir Bidco Limited(1)(2)(3) Delayed Draw Term Loan 600 1,766 Lattice Group Holdings Bidco Limited(1)(2) Delayed Draw Term Loan 255 298 Lattice Group Holdings Bidco Limited(1)(2) Revolver 18 — Portfolio Company Investment Type September 30, 2023 December 31, 2022 LeadsOnline, LLC(1)(2) Revolver 2,603 2,603 Lifestyle Intermediate II, LLC(1)(2) Revolver 2,500 2,500 LivTech Purchaser, Inc.(1)(2) Delayed Draw Term Loan — 138 Marmoutier Holding B.V.(1)(2)(3) Delayed Draw Term Loan 24 24 Marmoutier Holding B.V.(1)(2)(3) Revolver 104 106 Marshall Excelsior Co.(1)(2) Revolver 551 413 MC Group Ventures Corporation(1) Delayed Draw Term Loan 276 296 Mercell Holding AS(1)(2)(8) Capex Acquisition Facility 738 797 Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 922 968 Moonlight Bidco Limited(1)(2)(4) Delayed Draw Term Loan 538 — Murphy Midco Limited(1)(2)(4) Delayed Draw Term Loan 357 407 Narda Acquisitionco., Inc.(1) Revolver 1,311 1,180 NAW Buyer LLC(1)(2) Delayed Draw Term Loan 7,576 — NAW Buyer LLC(1)(2) Revolver 1,894 — NeoxCo(1)(2)(3) Delayed Draw Term Loan 476 — Nexus Underwriting Management Limited(1)(2)(4) Acquisition Facility 250 443 Nexus Underwriting Management Limited(1)(2)(4) Revolver 93 — NF Holdco, LLC(1) Revolver 663 — Novotech Aus Bidco Pty Ltd(1) Capex & Acquisition Facility 809 809 NPM Investments 28 BV(1)(3) Delayed Draw Term Loan 459 463 OA Buyer, Inc.(1) Revolver 1,331 1,331 OAC Holdings I Corp(1)(2) Revolver 1,370 607 Omni Intermediate Holdings, LLC(1)(2) Delayed Draw Term Loan — 2,289 OSP Hamilton Purchaser, LLC(1)(2) Revolver 440 187 PDQ.Com Corporation(1) Delayed Draw Term Loan 5,582 6,885 Polara Enterprises, L.L.C.(1) Revolver 545 545 Premium Invest(1)(2)(3) Delayed Draw Term Loan 2,859 2,882 Process Insights Acquisition, Inc.(1)(2) Delayed Draw Term Loan 935 — Process Insights Acquisition, Inc.(1)(2) Revolver 1,014 — ProfitOptics, LLC(1)(2) Revolver 290 484 Protego Bidco B.V.(1)(2)(3) Delayed Draw Term Loan 629 792 PSP Intermediate 4, LLC(1)(2)(3) Delayed Draw Term Loan 721 727 Qualified Industries, LLC(1) Revolver 242 — R1 Holdings, LLC(1) Delayed Draw Term Loan 1,820 2,623 R1 Holdings, LLC(1) Revolver 1,947 1,601 RA Outdoors, LLC(1)(2) Revolver 747 1,235 Randys Holdings, Inc.(1)(2) Delayed Draw Term Loan 4,412 4,412 Randys Holdings, Inc.(1)(2) Revolver 1,326 1,571 Rep Seko Merger Sub LLC(1) Delayed Draw Term Loan — 725 Reward Gateway (UK) Ltd(1)(2)(4) Acquisition Facility — 600 Rhondda Financing No. 1 DAC(1)(2)(4) Structured Junior Note 10,159 — Rocade Holdings LLC(1)(2) Preferred Equity 30,000 — Rock Labor, LLC(1)(2) Revolver 1,103 — Royal Buyer, LLC(1) Revolver 1,340 1,340 Royal Buyer, LLC(1) Delayed Draw Term Loan 1,353 2,209 RTIC Subsidiary Holdings, LLC(1)(2) Revolver 1,905 2,381 Sanoptis S.A.R.L.(1)(3) Acquisition Capex Facility 15 1,751 Portfolio Company Investment Type September 30, 2023 December 31, 2022 Sanoptis S.A.R.L.(1)(3) CAF Term Loan 1,598 — SBP Holdings LP(1) Delayed Draw Term Loan 788 — SBP Holdings LP(1) Revolver 1,065 — Scaled Agile, Inc.(1)(2) Delayed Draw Term Loan 331 416 Scaled Agile, Inc.(1)(2) Revolver 336 336 Scout Bidco B.V.(1)(3) Delayed Draw Term Loan — 2,270 Scout Bidco B.V.(1)(2)(3) Revolver 1,022 1,030 Security Holdings B.V.(1)(2)(3) Delayed Draw Term Loan 2,118 2,134 Security Holdings B.V.(1)(2)(3) Revolver 1,059 1,067 Security Holdings B.V.(1)(2)(3) Revolver 529 — Sereni Capital NV(1)(2)(3) Delayed Draw Term Loan 673 — Sereni Capital NV(1)(3) Term Loan — 109 Sinari Invest(1)(2)(3) Delayed Draw Term Loan 665 — Smartling, Inc.(1)(2) Delayed Draw Term Loan — 1,978 Smartling, Inc.(1) Revolver 1,176 1,176 SmartShift Group, Inc.(1)(2) Delayed Draw Term Loan 3,440 — SmartShift Group, Inc.(1)(2) Revolver 1,651 — Smile Brands Group, Inc.(1)(2) Delayed Draw Term Loan — 38 Soho Square III Debtco II SARL(1)(4) Delayed Draw Term Loan 1,135 3,383 Solo Buyer, L.P.(1)(2) Revolver 1,596 1,995 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1) Delayed Draw Term Loan 399 666 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1) Revolver 98 156 Spatial Business Systems LLC(1) Delayed Draw Term Loan 1,875 7,500 Spatial Business Systems LLC(1) Revolver 1,406 1,406 SSCP Pegasus Midco Limited(1)(2)(4) Delayed Draw Term Loan 3,944 4,664 Superjet Buyer, LLC(1) Revolver 1,369 1,825 Syntax Systems Ltd(1)(2) Delayed Draw Term Loan 1,933 1,933 Syntax Systems Ltd(1)(2) Revolver 337 337 Tank Holding Corp(1)(2) Delayed Draw Term Loan 925 — Tank Holding Corp(1)(2) Revolver 189 698 Tanqueray Bidco Limited(1)(4) Capex Facility 1,104 1,088 Techone B.V.(1)(2)(3) Revolver 302 203 Tencarva Machinery Company, LLC(1) Revolver 1,129 1,129 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Delayed Draw Term Loan 2,811 2,811 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Revolver 827 827 The Cleaver-Brooks Company, Inc.(1) Revolver 3,229 2,826 The Hilb Group, LLC(1) Delayed Draw Term Loan 503 1,182 Trader Corporation(1)(6) Revolver 346 345 Trintech, Inc.(1)(2) Revolver 383 — TSYL Corporate Buyer, Inc.(1) Delayed Draw Term Loan 1,681 1,681 TSYL Corporate Buyer, Inc.(1) Revolver 177 177 Turbo Buyer, Inc.(1)(2) Delayed Draw Term Loan 1,350 1,350 Union Bidco Limited(1)(2)(4) Acquisition Facility 79 78 United Therapy Holding III GmbH(1)(2)(3) Acquisition Facility 655 1,170 Unither (Uniholding)(1)(2)(3) Delayed Draw Term Loan 459 — USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.)(1)(2) Delayed Draw Term Loan 2,588 3,629 W2O Holdings, Inc.(1) Delayed Draw Term Loan — 2,622 Portfolio Company Investment Type September 30, 2023 December 31, 2022 Waccamaw River(2) Joint Venture — 2,480 West-NR AcquisitionCo., LLC(1)(2) Delayed Draw Term Loan 2,500 — Whitcraft Holdings, Inc.(1)(2) Revolver 1,886 — Woodland Foods, Inc.(1)(2) Line of Credit 1,016 456 WWEC Holdings III Corp(1) Delayed Draw Term Loan 3,106 3,106 WWEC Holdings III Corp(1) Revolver 2,112 1,366 Xeinadin Bidco Limited(1)(2)(4) CAF Term Loan 2,589 3,109 ZB Holdco LLC(1)(2) Delayed Draw Term Loan — 1,352 ZB Holdco LLC(1)(2) Delayed Draw Term Loan 2,932 — ZB Holdco LLC(1)(2) Revolver 811 845 Zeppelin Bidco Limited(1)(2)(4) Capex / Acquisition Facility 2,553 2,516 Total unused commitments to extend financing $ 338,576 $ 308,532 (1) The Adviser’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments. (2) Represents a commitment to extend financing to a portfolio company where one or more of the Company’s current investments in the portfolio company are carried at less than cost. (3) Actual commitment amount is denominated in Euros. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (4) Actual commitment amount is denominated in British pounds sterling. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (5) Actual commitment amount is denominated in Australian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (6) Actual commitment amount is denominated in Canadian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (7) Actual commitment amount is denominated in New Zealand dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (8) Actual commitment amount is denominated in Norwegian kroner. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. In the normal course of business, the Company guarantees certain obligations in connection with its portfolio companies (in particular, certain controlled portfolio companies). Under these guarantee arrangements, payments may be required to be made to third parties if such guarantees are called upon or if the portfolio companies were to default on their related obligations, as applicable. As of both September 30, 2023 and December 31, 2022, the Company had guaranteed €9.9 million ($10.5 million U.S. dollars and $10.6 million U.S. dollars, respectively) relating to credit facilities among Erste Bank and MVC Automotive Group Gmbh (“MVC Auto”) that mature in December 2025. The Company would be required to make payments to Erste Bank if MVC Auto were to default on their related payment obligations. None of the credit facility guarantees are recorded as a liability on the Company’s Unaudited and Audited Consolidated Balance Sheets, as such the credit facility liabilities are considered in the valuation of the investments in MVC Auto. The guarantees denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. Neither the Company, the Adviser, nor the Company’s subsidiaries are currently subject to any material pending legal proceedings, other than ordinary routine litigation incidental to their respective businesses. The Company, the Adviser, and the Company’s subsidiaries may from time to time, however, be involved in litigation arising out of operations in the normal course of business or otherwise, including in connection with strategic transactions. Furthermore, third parties may seek to impose liability on the Company in connection with the activities of its portfolio companies. While the outcome of any current legal proceedings cannot at this time be predicted with certainty, the Company does not expect any current matters will materially affect its financial condition or results of operations; however, there can be no assurance whether any pending legal proceedings will have a material adverse effect on the Company’s financial condition or results of operations in any future reporting period.

FINANCIAL HIGHLIGHTS

FINANCIAL HIGHLIGHTS	9 Months Ended
	Sep. 30, 2023
Investment Company [Abstract]
FINANCIAL HIGHLIGHTS	FINANCIAL HIGHLIGHTS The following is a schedule of financial highlights for the nine months ended September 30, 2023 and 2022: Nine Months Ended September 30, ($ in thousands, except share and per share amounts) 2023 2022 Per share data: Net asset value at beginning of period $ 11.05 $ 11.36 Net investment income (1) 0.88 0.78 Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts (1) (0.71) (0.02) Net unrealized appreciation (depreciation) on investments / CSAs / foreign currency transactions / forward currency contracts (1) 0.74 (0.67) Total increase (decrease) from investment operations (1) 0.91 0.09 Dividends/distributions paid to stockholders from net investment income (0.76) (0.71) Sierra Merger (See Note 9) (2) — 0.10 Deemed contribution - CSA (See Note 9) — 0.40 Purchases of shares in share repurchase plan 0.05 0.04 Net asset value at end of period $ 11.25 $ 11.28 Market value at end of period (3) $ 8.91 $ 8.27 Shares outstanding at end of period 106,516,166 108,882,105 Net assets at end of period $ 1,198,224 $ 1,228,061 Average net assets $ 1,212,397 $ 1,167,772 Ratio of total expenses, including loss on extinguishment of debt and provision for taxes, to average net assets (annualized) (4) 13.06 % 8.98 % Ratio of net investment income to average net assets (annualized) 10.39 % 8.99 % Portfolio turnover ratio (annualized) (5) 13.21 % 38.41 % Total return (6) 19.86 % (19.45) % (1) Weighted average per share data—basic and diluted; per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Includes the impact of the share issuance and deemed contribution from Barings LLC associated with the Sierra Merger. (3) Represents the closing price of the Company’s common stock on the last day of the period. (4) Does not include expenses of underlying investment companies, including joint ventures. (5) Portfolio turnover ratio as of September 30, 2022 excludes the impact of the Sierra Merger. (6) Total return is based on purchase of stock at the current market price on the first day and a sale at the current market price on the last day of each period reported on the table and assumes reinvestment of dividends at prices obtained by the Company’s dividend reinvestment plan during the period. Total return is not annualized.

SIERRA MERGER

SIERRA MERGER	9 Months Ended
	Sep. 30, 2023
Business Combination and Asset Acquisition [Abstract]
SIERRA MERGER	SIERRA MERGER On February 25, 2022, the Company completed the Sierra Merger pursuant to the terms and conditions of that certain Agreement and Plan of Merger (the “ Sierra Merger Agreement”), dated as of September 21, 2021, by and among the Company, Mercury Acquisition Sub, Inc., a Maryland corporation and a direct wholly owned subsidiary of the Company (“Sierra Acquisition Sub”), Sierra, a Maryland corporation, and Barings. To effect the acquisition, Sierra Acquisition Sub merged with and into Sierra, with Sierra surviving the merger as the Company’s wholly owned subsidiary (the “First Sierra Merger”). Immediately thereafter, Sierra merged with and into the Company, with the Company as the surviving company (the “Second Sierra Merger” and, together with the First Sierra Merger, the “Sierra Merger”). The Sierra Merger has been treated as a “reorganization” within the meaning of Section 368(a)(1)(A) of the Code. Pursuant to the Sierra Merger Agreement, Sierra stockholders received the right to the following merger consideration in exchange for each share of Sierra common stock issued and outstanding immediately prior to the effective time of the First Sierra Merger (excluding any shares cancelled pursuant to the Sierra Merger Agreement): (i) approximately $0.9783641 per share in cash, without interest, from Barings and (ii) 0.44973 of a validly issued, fully paid and non-assessable share of the Company’s common stock. The Company issued approximately 45,986,926 shares of its common stock to Sierra’s former stockholders in connection with the Sierra Merger, thereby resulting in the Company’s then-existing stockholders owning approximately 58.7% of the combined company and Sierra’s former stockholders owning approximately 41.3% of the combined company. In connection with the completion of the Sierra Merger, the Board affirmed the Company’s commitment to make open-market purchases of shares of its common stock in an aggregate amount of up to $30.0 million at then-current market prices at any time shares trade below 90% of the Company’s then most recently disclosed NAV per share. Any repurchases pursuant to the authorized program will occur during the 12-month period commencing on April 1, 2022 and are expected to be made in accordance with a Rule 10b5-1 purchase plan that qualifies for the safe harbors provided by Rules 10b5-1 and 10b-18 under the Exchange Act, as well as subject to compliance with the Company’s covenant and regulatory requirements. During the year ended December 31, 2022, the Company repurchased the maximum amount of $30.0 million of common stock authorized under the Sierra share repurchase program. In connection with the Sierra Merger, on February 25, 2022, the Company entered into the Second Amended Barings BDC Advisory Agreement with the Adviser. Promptly following the closing of the Sierra Merger, the Company also entered into the Sierra Credit Support Agreement with Barings. See “Note 2 - Agreements and Related Party Transactions” for more information regarding the Second Amended Barings BDC Advisory Agreement and the Sierra Credit Support Agreement. The Sierra Merger was accounted for in accordance with the asset acquisition method of accounting as detailed in ASC 805-50, Business Combinations-Related Issues . Under asset acquisition accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets), but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. Per ASC 805-50-30-1, the acquired assets (as a group) are recognized based on their cost to the acquiring entity, which generally includes transaction costs of the asset acquisition, and no gain or loss is recognized unless the fair value of noncash assets given as consideration differs from the assets carrying amounts on the acquiring entity’s records. ASC 805-50-30-2 goes on to say asset acquisitions in which the consideration given is cash are measured by the amount of cash paid. However, if the consideration given is not in the form of cash (that is, in the form of noncash assets, liabilities incurred, or equity interests issued), measurement is based on the cost to the acquiring entity or the fair value of the assets (or net assets) acquired, whichever is more clearly evident and, thus, more reliably measured. The fair value of the merger consideration paid by the Company was allocated to the assets acquired and liabilities assumed based on their relative fair values as of the date of acquisition and did not give rise to goodwill. Since the fair value of the net assets acquired exceeded the fair value of the merger consideration paid by the Company, the Company recognized a deemed contribution from the Adviser. The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the Sierra Merger: ($ in thousands) Common stock issued by the Company $ 499,418 Cash consideration paid by the Company(1) 10,670 Deemed contribution from Barings LLC 27,729 Total purchase price $ 537,817 Assets acquired: Investments(2) $ 442,198 Cash 102,006 Other assets(3) 3,519 Total assets acquired $ 547,723 Liabilities assumed(4) (9,906) Net assets acquired $ 537,817 (1) The Company incurred $10.6 million in professional fees and other costs related to the Sierra Merger, including $4.0 million in investment banking fees. (2) Investments acquired were recorded at fair value, which is also the Company's initial cost basis (3) Other assets acquired in the Sierra Merger consisted of the following: ($ in thousands) Interest and fees receivable $ 2,874 Escrow receivable 645 Total $ 3,519 (4) Liabilities assumed in the Sierra Merger consisted of the following: ($ in thousands) Accrued merger expenses $ 3,327 Current and deferred tax liability 3,814 Other liabilities 2,765 Total $ 9,906

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	9 Months Ended
	Sep. 30, 2023
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTSOn November 9, 2023, the Board declared a quarterly distribution of $0.26 per share payable on December 13, 2023 to holders of record as of December 6, 2023.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 98,089	$ 5,932

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

ORGANIZATION, BUSINESS AND BA_2

ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION (Policies)	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The financial statements of the Company include the accounts of Barings BDC, Inc. and its wholly-owned subsidiaries. The effects of all intercompany transactions between the Company and its wholly-owned subsidiaries have been eliminated in consolidation. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. ASC Topic 946 states that consolidation by the Company of an investee that is not an investment company is not appropriate, except when the Company holds a controlling interest in an operating company that provides all or substantially all of its services directly to the Company or to its portfolio companies. None of the portfolio investments made by the Company qualify for this exception. Therefore, the Company’s investment portfolio is carried on the Unaudited and Audited Consolidated Balance Sheets at fair value, as discussed further in “Note 3 – Investments”, with any adjustments to fair value recognized as “Net unrealized appreciation (depreciation)” on the Unaudited Consolidated Statements of Operations. The accompanying Unaudited Consolidated Financial Statements are presented in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring adjustments necessary for the fair presentation of financial statements for the interim period, have been reflected in the Unaudited Consolidated Financial Statements. The current period’s results of operations are not necessarily indicative of results that ultimately may be achieved for the full fiscal year. Additionally, the Unaudited Consolidated Financial Statements and accompanying notes should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2022. Financial statements prepared on a U.S. GAAP basis require management to make estimates and assumptions that affect the amounts and disclosures reported in the Unaudited Consolidated Financial Statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein.
Recently Issued Accounting Standards	Recently Issued Accounting Standards In March 2020, the FASB issued Accounting Standards Update, 2020-04, Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships and other transactions affected by reference rate reform if certain criteria are met. ASU 2020-04 was effective for all entities as of March 12, 2020 through December 31, 2022. In December 2022, the FASB issued Accounting Standards Update 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company determined this guidance will not have a material impact on its consolidated financial statements.
Share Repurchase Programs	Share Purchase Programs In connection with the completion of the Company’s acquisition of MVC on December 23, 2020 (the “MVC Acquisition”), the Company committed to make open-market purchases of shares of its common stock in an aggregate amount of up to $15.0 million at then-current market prices at any time shares trade below 90% of the Company’s then most recently disclosed net asset value (“NAV”) per share. Any repurchases pursuant to the authorized program occurred during the 12-month period commencing upon the filing of the Company’s quarterly report on Form 10-Q for the quarter ended March 31, 2021, which occurred on May 6, 2021, and were made in accordance with applicable legal, contractual and regulatory requirements. The MVC repurchase program terminated on May 6, 2022. Prior to its termination, the Company repurchased a total of 207,677 shares of common stock in the open market under the MVC repurchase program at an average price of $10.14 per share, including broker commissions. In connection with the completion of the Company’s acquisition of Sierra on February 25, 2022 (the “Sierra Merger”), the Company committed to make open-market purchases of shares of its common stock in an aggregate amount of up to $30.0 million at then-current market prices at any time shares trade below 90% of the Company’s then most recently disclosed NAV per share. Any repurchases pursuant to the authorized program occurred during the 12-month period commencing on April 1, 2022 and were made in accordance with a Rule 10b5-1 purchase plan that qualifies for the safe harbors provided by Rules 10b5-1 and 10b-18 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), as well as subject to compliance with the Company’s covenant and regulatory requirements. During the year ended December 31, 2022, the Company repurchased the maximum amount of $30.0 million of common stock authorized under the Sierra share repurchase program. In total under the Sierra share repurchase program, the Company repurchased a total of 3,179,168 shares of common stock in the open market under the authorized program at an average price of $9.44 per share, including broker commissions. On February 23, 2023, the Board authorized a new 12-month share repurchase program. Under the program, the Company may repurchase, during the 12-month period commencing on March 1, 2023, up to $30.0 million in the aggregate of its outstanding common stock in the open market at prices below the then-current NAV per share. The timing, manner, price and amount of any share repurchases will be determined by the Company, in its discretion, based upon the evaluation of economic and market conditions, the Company’s stock price, applicable legal, contractual and regulatory requirements and other factors. The program is expected to be in effect until March 1, 2024, unless extended or until the aggregate repurchase amount that has been approved by the Board has been expended. The program does not require the Company to repurchase any specific number of shares, and the Company cannot assure stockholders that any shares will be repurchased under the program. The program may be suspended, extended, modified or discontinued at any time. During the three months ended September 30, 2023, the Company did not repurchase any shares of common stock in the open market under the authorized program. During the nine months ended September 30, 2023, the Company repurchased a total of 1,400,000 shares of common stock in the open market under the authorized program at an average price of $7.75 per share, including brokerage commissions.

INVESTMENTS (Tables)

INVESTMENTS (Tables)	9 Months Ended
	Sep. 30, 2023
Schedule of Investments [Abstract]
Schedule of Composition of Investment Portfolio at Cost And Fair Value	Summaries of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets, are shown in the following tables: ($ in thousands) Cost Percentage of Fair Value Percentage of Percentage of September 30, 2023: Senior debt and 1 st lien notes $ 1,751,992 68 % $ 1,700,689 67 % 142 % Subordinated debt and 2 nd lien notes 277,176 11 257,633 10 21 Structured products 105,045 4 89,731 4 7 Equity shares 293,210 11 355,690 14 30 Equity warrants 178 — 1,246 — — Investment in joint ventures / PE fund 148,596 6 116,646 5 10 $ 2,576,197 100 % $ 2,521,635 100 % 210 % December 31, 2022: Senior debt and 1 st lien notes $ 1,752,943 69 % $ 1,696,192 69 % 142 % Subordinated debt and 2 nd lien notes 326,639 13 263,139 11 22 Structured products 88,805 3 73,550 3 6 Equity shares 230,188 9 284,570 12 24 Equity warrants 178 — 1,057 — — Investment in joint ventures / PE fund 163,645 6 130,427 5 11 $ 2,562,398 100 % $ 2,448,935 100 % 205 % The industry composition of investments at fair value at September 30, 2023 and December 31, 2022 was as follows: ($ in thousands) September 30, 2023 December 31, 2022 Aerospace and Defense $ 132,059 5.2 % $ 120,945 4.9 % Automotive 82,755 3.3 76,934 3.2 Banking, Finance, Insurance and Real Estate 372,497 14.8 312,936 12.8 Beverage, Food and Tobacco 39,573 1.6 34,690 1.4 Capital Equipment 135,679 5.4 141,479 5.8 Chemicals, Plastics, and Rubber 36,720 1.4 47,076 1.9 Construction and Building 30,072 1.2 45,049 1.8 Consumer goods: Durable 36,567 1.4 43,932 1.8 Consumer goods: Non-durable 27,142 1.1 27,693 1.1 Containers, Packaging and Glass 37,732 1.5 37,877 1.5 Energy: Electricity 22,589 0.9 7,337 0.3 Energy: Oil and Gas 4,544 0.2 4,776 0.2 Environmental Industries 53,387 2.1 51,006 2.1 Healthcare and Pharmaceuticals 201,815 8.0 203,576 8.3 High Tech Industries 298,811 11.9 300,980 12.3 Hotel, Gaming and Leisure 54,301 2.2 54,023 2.2 Investment Funds and Vehicles 116,646 4.5 130,427 5.3 Media: Advertising, Printing and Publishing 44,811 1.8 55,477 2.3 Media: Broadcasting and Subscription 20,480 0.8 20,257 0.8 Media: Diversified and Production 67,829 2.7 60,561 2.5 Metals and Mining 32,000 1.3 33,125 1.4 Services: Business 352,052 14.0 338,417 13.8 Services: Consumer 57,578 2.3 67,070 2.7 Structured Products 100,827 4.0 86,703 3.5 Telecommunications 26,432 1.0 24,058 1.0 Transportation: Cargo 98,385 3.9 89,398 3.7 Transportation: Consumer 11,102 0.4 11,062 0.5 Utilities: Electric 22,584 0.9 17,374 0.7 Utilities: Oil and Gas 4,666 0.2 4,697 0.2 Total $ 2,521,635 100.0 % $ 2,448,935 100.0 % ($ in thousands) Cost Percentage of Fair Value Percentage of September 30, 2023: Senior debt and 1 st lien notes $ 1,237,158 93 % $ 1,197,052 94 % Subordinated debt and 2nd lien notes 23,479 2 22,221 2 Equity shares 449 — 417 — Equity warrants 31 — 185 — Investment in joint ventures 55,638 4 37,001 3 Short-term investments 17,514 1 17,514 1 $ 1,334,269 100 % $ 1,274,390 100 % December 31, 2022: Senior debt and 1 st lien notes $ 1,177,895 91 % $ 1,123,760 92 % Subordinated debt and 2nd lien notes 23,141 2 21,659 2 Equity shares 8,521 — 2,458 — Equity warrants 31 — 158 — Investment in joint ventures 75,941 6 61,028 5 Short-term investments 10,826 1 10,826 1 $ 1,296,355 100 % $ 1,219,889 100 % The industry composition of Jocassee’s investments at fair value at September 30, 2023 and December 31, 2022, excluding short-term investments, was as follows: ($ in thousands) September 30, 2023 December 31, 2022 Aerospace and Defense $ 80,321 6.4 % $ 69,133 5.7 % Automotive 23,133 1.8 20,625 1.7 Banking, Finance, Insurance and Real Estate 114,941 9.1 105,047 8.7 Beverage, Food and Tobacco 28,953 2.3 25,885 2.1 Capital Equipment 24,955 2.0 25,014 2.1 Chemicals, Plastics, and Rubber 30,817 2.5 33,111 2.7 Construction and Building 16,513 1.3 17,616 1.5 Consumer goods: Durable 12,915 1.0 18,751 1.7 Consumer goods: Non-durable 20,874 1.7 22,861 1.9 Containers, Packaging and Glass 28,684 2.3 24,445 2.0 Energy: Electricity 15,325 1.2 15,375 1.3 Energy: Oil and Gas 6,392 0.5 5,726 0.5 Environmental Industries 6,866 0.6 7,314 0.6 Forest Products & Paper 3,059 0.2 2,269 0.2 Healthcare and Pharmaceuticals 142,345 11.3 128,983 10.7 High Tech Industries 163,461 13.0 141,906 11.7 Hotel, Gaming and Leisure 22,185 1.8 23,587 2.0 Investment Funds and Vehicles 37,001 3.0 61,028 5.0 Media: Advertising, Printing and Publishing 15,482 1.2 5,969 0.5 Media: Broadcasting and Subscription 32,690 2.6 34,676 2.9 Media: Diversified and Production 28,105 2.2 28,897 2.4 Metals and Mining 3,863 0.3 5,069 0.4 Retail 12,395 1.0 15,720 1.3 Services: Business 208,216 16.6 199,805 16.5 Services: Consumer 56,439 4.5 52,543 4.3 Telecommunications 35,066 2.8 38,034 3.1 Transportation: Cargo 59,279 4.7 56,018 4.6 Transportation: Consumer 12,626 1.0 12,562 1.0 Utilities: Electric 7,120 0.6 4,194 0.3 Utilities: Oil and Gas 6,855 0.5 6,900 0.6 Total $ 1,256,876 100.0 % $ 1,209,063 100.0 %
Schedule of Investment Portfolio	The geographic composition of Jocassee’s investments at fair value at September 30, 2023 and December 31, 2022, excluding short-term investments, was as follows: ($ in thousands) September 30, 2023 December 31, 2022 Australia $ 25,033 2.0 % $ 26,111 2.1 % Austria 6,815 0.5 6,697 0.5 Belgium 19,497 1.6 16,385 1.4 Canada 4,823 0.4 7,280 0.6 Denmark 1,029 0.1 953 0.1 Finland 2,104 0.2 1,967 0.2 France 139,206 11.1 133,682 11.1 Germany 43,703 3.5 38,068 3.1 Hong Kong 14,465 1.1 16,593 1.4 Ireland 7,064 0.6 4,334 0.4 Luxembourg 1,788 0.1 1,759 0.1 Netherlands 39,751 3.2 35,194 2.9 Panama 1,464 0.1 945 0.1 Singapore 4,973 0.4 4,955 0.4 Spain 4,569 0.4 4,189 0.3 Sweden 4,192 0.3 4,371 0.4 Switzerland 582 — 5,558 0.5 United Kingdom 116,029 9.2 126,305 10.4 USA 819,789 65.2 773,717 64.0 Total $ 1,256,876 100.0 % $ 1,209,063 100.0 % As of September 30, 2023 and December 31, 2022, Jocassee had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of September 30, 2023 As of December 31, 2022 Total contributed capital by Barings BDC, Inc. $ 35,000 $ 35,000 Total contributed capital by all members $ 385,000 $ 385,000 Total unfunded commitments by Barings BDC, Inc. $ 65,000 $ 65,000 Total unfunded commitments by all members $ 215,000 $ 215,000 As of September 30, 2023 and December 31, 2022, the Thompson Rivers investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of September 30, 2023: Federal Housing Administration (“FHA”) loans $ 419,651 92 % $ 384,251 92 % Veterans Affairs (“VA”) loans 34,071 8 % 31,380 8 % $ 453,722 100 % $ 415,631 100 % December 31, 2022: Federal Housing Administration (“FHA”) loans $ 864,625 91 % $ 811,358 91 % Veterans Affairs (“VA”) loans 84,654 9 % 79,553 9 % $ 949,279 100 % $ 890,911 100 % As of September 30, 2023 and December 31, 2022, Thompson Rivers had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of September 30, 2023 As of December 31, 2022 Total contributed capital by Barings BDC, Inc. (1) $ 79,411 $ 79,411 Total contributed capital by all members (2) $ 482,083 $ 482,083 Total unfunded commitments by Barings BDC, Inc. $ — $ — Total unfunded commitments by all members $ — $ — (1) Includes $4.4 million of dividend re-investments. (2) Includes dividend re-investments of $32.1 million and $162.1 million, respectively, of total contributed capital by related parties. As of September 30, 2023 and December 31, 2022, Waccamaw River had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of September 30, 2023 As of December 31, 2022 Total contributed capital by Barings BDC, Inc. $ 30,280 $ 27,800 Total contributed capital by all members (1) $ 139,020 $ 126,620 Total return of capital (recallable) by Barings BDC, Inc. $ (5,280) $ (5,280) Total return of capital (recallable) by all members (2) $ (14,020) $ (14,020) Total unfunded commitments by Barings BDC, Inc. $ — $ 2,480 Total unfunded commitments by all members $ — $ 12,400 (3) (1) Includes $82.0 million and $74.6 million of total contributed capital by related parties as of September 30, 2023 and December 31, 2022, respectively. (2) Includes ($7.0) million of total return of capital (recallable) by related parties. (3) Includes $7.4 million of unfunded commitments by related parties. ($ in thousands) Cost Percentage of Fair Value Percentage of September 30, 2023: Senior debt and 1 st lien notes $ 99,026 100 % $ 91,902 100 % $ 99,026 100 % $ 91,902 100 % December 31, 2022: Senior debt and 1 st lien notes $ 125,220 100 % $ 110,047 100 % $ 125,220 100 % $ 110,047 100 % ($ in thousands) September 30, 2023 December 31, 2022 Automotive $ 2,347 2.5 % $ 2,283 2.1 % Banking, Finance, Insurance and Real Estate 677 0.7 1,414 1.3 Beverage, Food and Tobacco 3,302 3.6 3,181 2.9 Capital Equipment 9,250 10.1 9,208 8.4 Chemicals, Plastics, and Rubber 2,954 3.2 2,772 2.5 Construction and Building 1,872 2.0 1,887 1.7 Consumer goods: Durable 1,005 1.1 1,272 1.1 Containers, Packaging and Glass — — 1,812 1.6 Environmental Industries 8,083 8.8 7,797 7.1 Healthcare and Pharmaceuticals 13,407 14.6 13,614 12.4 High Tech Industries 14,156 15.4 13,713 12.5 Media: Advertising, Printing and Publishing — — 10,032 9.1 Media: Diversified and Production 3,234 3.5 5,498 5.0 Retail 6,028 6.6 5,489 5.0 Services: Business 6,870 7.5 10,876 9.9 Services: Consumer 8,449 9.2 8,265 7.5 Transportation: Cargo 6,301 6.9 6,221 5.6 Transportation: Consumer 3,967 4.3 4,713 4.3 Total $ 91,902 100.0 % $ 110,047 100.0 %
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 debt and equity securities as of September 30, 2023 and December 31, 2022. The weighted average range of unobservable inputs is based on fair value of investments. September 30, 2023: ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1 st lien notes (1) $ 1,397,313 Yield Analysis Market Yield 7.3% – 41.4% 12.2% Decrease 13,132 Market Approach Adjusted EBITDA Multiple 5.0x – 5.8x 5.1x Increase 1,127 Market Approach Revenue Multiple 0.2x 0.2x Increase 167,325 Recent Transaction Transaction Price 96.1% – 100.0% 97.6% Increase Subordinated debt and 2 nd lien notes (2) 172,950 Yield Analysis Market Yield 9.0% – 18.9% 13.6% Decrease 21,563 Market Approach Adjusted EBITDA Multiple 7.0x – 12.50x 9.3x Increase 3,176 Recent Transaction Transaction Price 100.0% 100.0% Increase Structured products (3) 23,519 Yield Analysis Market Yield 8.8% – 11.0% 9.5% Decrease Equity shares (4) 8,518 Yield Analysis Market Yield 14.2% – 15.5% 14.9% Decrease 330,192 Market Approach Adjusted EBITDA Multiple 1.8x – 35.0x 10.6x Increase 1,452 Market Approach Revenue Multiple 0.2x – 9.5x 6.7x Increase 3,026 Net Asset Approach Liabilities $(44,742.4) $(44,742.4) Decrease 1,402 Expected Recovery Expected Recovery $2.5 – $1,400.0 $1,397.5 Increase 3,326 Recent Transaction Transaction Price $1.00 – $1,000.00 $171.5 Increase Equity warrants 1,243 Market Approach Adjusted EBITDA Multiple 5.0x – 14.0x 7.9x Increase 3 Expected Recovery Expected Recovery $3.0 $3.0 Increase (1) Excludes investments with an aggregate fair value amounting to $23,430, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (2) Excludes investments with an aggregate fair value amounting to $45,908, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (3) Excludes investments with an aggregate fair value amounting to $12,081, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (4) Excludes investments with an aggregate fair value amounting to $7,705, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. December 31, 2022: ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1 st lien notes (1) $ 1,305,819 Yield Analysis Market Yield 7.7% – 37.3% 11.7% Decrease 14,794 Market Approach Adjusted EBITDA Multiple 6.0x 6.0x Increase 1,263 Market Approach Revenue Multiple 0.2x 0.2x Increase 13,153 Discounted Cash Flow Analysis Discount Rate 13.0% 13.0% Decrease 233,824 Recent Transaction Transaction Price 96.7% – 100.0% 97.5% Increase Subordinated debt and 2 nd lien notes (2) 182,856 Yield Analysis Market Yield 8.4% – 16.6% 13.1% Decrease 35,536 Market Approach Adjusted EBITDA Multiple 6.5x – 9.0x 7.4x Increase 2,186 Market Approach Revenue Multiple 0.5x 0.5x Increase 513 Recent Transaction Transaction Price 97.3% 97.3% Increase Structured products (3) 3,792 Discounted Cash Flow Analysis Discount Rate 10.4% 10.4% Decrease 5,239 Recent Transaction Transaction Price 100.0% 100.0% Increase Equity shares (4) 12,600 Yield Analysis Market Yield 15.7% – 17.8% 16.7% Decrease 259,219 Market Approach Adjusted EBITDA Multiple 4.0x – 43.0x 9.4x Increase 1,321 Market Approach Revenue Multiple 0.2x – 7.0x 6.8x Increase 221 Market Approach Adjusted EBITDA/Revenue Multiple Blend 5.8x 5.8x Increase 1,932 Net Asset Approach Liabilities $(8,941.8) $(8,941.8) Decrease 112 Expected Recovery Expected Recovery $2.5 – $110 $107.6 Increase 4,921 Recent Transaction Transaction Price $0.00 – $1,015.13 $521.22 Increase Equity warrants 1,054 Market Approach Adjusted EBITDA Multiple 4.0x – 17.5x 7.3x Increase 3 Expected Recovery Expected Recovery $3.0 $3.0 Increase (1) Excludes investments with an aggregate fair value amounting to $22,503, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (2) Excludes investments with an aggregate fair value amounting to $13,123, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (3) Excludes investments with an aggregate fair value amounting to $8,796, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (4) Excludes investments with an aggregate fair value amounting to $2,741, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 MVC Credit Support Agreement as of September 30, 2023 and December 31, 2022. The average range of unobservable inputs is based on fair value of the MVC Credit Support Agreement. September 30, 2023: ($ in thousands) Fair Value Valuation Level 3 Range of Impact to Valuation from an Increase in Input MVC Credit Support Agreement $ 16,800 Income Approach Discount Rate 7.0% - 8.0% 7.5% Decrease Time Until Exit (years) 2.8 - 5.8 4.3 Decrease December 31, 2022: ($ in thousands) Fair Value Valuation Level 3 Range of Impact to Valuation from an Increase in Input MVC Credit Support Agreement $ 12,386 Income Approach Discount Rate 7.1% - 8.1% 7.6% Decrease The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 Sierra Credit Support Agreement as of September 30, 2023 and December 31, 2022. The average range of unobservable inputs is based on fair value of the Sierra Credit Support Agreement. September 30, 2023: ($ in thousands) Fair Value Valuation Level 3 Range of Impact to Valuation from an Increase in Input Sierra Credit Support Agreement $ 37,400 Simulation Analysis Enterprise Value $91 - $150,800 $75,446 Decrease Asset Volatility 35.0% - 70.0% 52.5% Increase Time Until Exit (years) 0.0 - 8.3 4.2 Decrease Discount Rate 7.1% 7.1% Decrease Recovery Rate 0.0% - 70.0% 35.0% Decrease December 31, 2022: ($ in thousands) Fair Value Valuation Level 3 Range of Impact to Valuation from an Increase in Input Sierra Credit Support Agreement $ 40,700 Simulation Analysis Enterprise Value $100 - $403,500 $201,800 Decrease Asset Volatility 37.5% - 70.0% 53.8% Increase Time Until Exit (years) 0.0 - 9.1 4.6 Decrease Recovery Rate 0.0% - 70.0% 35.0% Decrease
Schedule of Fair Value, Assets Measured on Recurring Basis	The following tables present the Company’s investment portfolio at fair value as of September 30, 2023 and December 31, 2022, categorized by the ASC Topic 820 valuation hierarchy, as previously described: Fair Value as of September 30, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total Senior debt and 1 st lien notes $ — $ 98,362 $ 1,602,327 $ 1,700,689 Subordinated debt and 2 nd lien notes — 14,036 243,597 257,633 Structured products — 54,131 35,600 89,731 Equity shares 69 — 355,621 355,690 Equity warrants — — 1,246 1,246 Investments subject to leveling $ 69 $ 166,529 $ 2,238,391 $ 2,404,989 Investment in joint ventures / PE fund (1) 116,646 $ 2,521,635 Fair Value as of December 31, 2022 ($ in thousands) Level 1 Level 2 Level 3 Total Senior debt and 1 st lien notes $ — $ 104,836 $ 1,591,356 $ 1,696,192 Subordinated debt and 2 nd lien notes — 28,925 234,214 263,139 Structured products — 55,723 17,827 73,550 Equity shares 164 1,339 283,067 284,570 Equity warrants — — 1,057 1,057 Investments subject to leveling $ 164 $ 190,823 $ 2,127,521 $ 2,318,508 Investment in joint ventures / PE fund (1) 130,427 $ 2,448,935 (1) The Company’s investments in Jocassee, Sierra JV, Thompson Rivers, Waccamaw River and MVC Private Equity Fund LP are measured at fair value using NAV and have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Unaudited Consolidated Balance Sheet and Consolidated Balance Sheet.
Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation	The following tables reconcile the beginning and ending balances of the Company’s investment portfolio measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the nine months ended September 30, 2023 and 2022: Nine Months Ended September 30, 2023: ($ in thousands) Senior Debt and 1 st Lien Notes Subordinated Debt and 2 nd Lien Notes Structured Products Equity Equity Warrants Total Fair value, beginning of period $ 1,591,356 $ 234,214 $ 17,827 $ 283,067 $ 1,057 $ 2,127,521 New investments 232,280 32,722 22,669 68,680 — 356,351 Transfers into (out of) Level 3, net (18,355) 16,815 — 914 — (626) Proceeds from sales of investments (113,358) (2,800) — (4,367) — (120,525) Loan origination fees received (5,801) (51) — — — (5,852) Principal repayments received (93,447) (44,129) (1,018) — — (138,594) Payment-in-kind interest/dividends 3,834 7,803 — 5,331 — 16,968 Accretion of loan premium/discount 427 465 — — — 892 Accretion of deferred loan origination revenue 5,380 437 — — — 5,817 Realized gain (loss) (1,029) (43,902) — (3,434) — (48,365) Unrealized appreciation (depreciation) 1,040 42,023 (3,878) 5,430 189 44,804 Fair value, end of period $ 1,602,327 $ 243,597 $ 35,600 $ 355,621 $ 1,246 $ 2,238,391 Nine Months Ended September 30, 2022: ($ in thousands) Senior Debt and 1 st Lien Notes Subordinated Debt and 2 nd Lien Notes Structured Products Equity Equity Warrants Total Fair value, beginning of period $ 1,137,323 $ 230,569 $ — $ 151,282 $ 864 $ 1,520,038 New investments 689,638 89,749 6,000 63,344 4 848,735 Investments acquired in Sierra merger 210,176 54,177 — 7,065 72 271,490 Transfers into (out of) Level 3, net 18,015 9,056 4,905 7,263 — 39,239 Proceeds from sales of investments (321,758) (21,555) — (1,472) (250) (345,035) Loan origination fees received (14,660) (1,303) — — — (15,963) Principal repayments received (207,026) (56,443) (357) — — (263,826) Payment-in-kind interest/dividends 1,994 9,320 — 206 — 11,520 Accretion of loan premium/discount 222 89 — — — 311 Accretion of deferred loan origination revenue 6,574 1,761 — — — 8,335 Realized gain (loss) (12,292) (2,567) — 18 (760) (15,601) Unrealized appreciation (depreciation) (45,793) (42,858) (1,066) 49,782 73 (39,862) Fair value, end of period $ 1,462,413 $ 269,995 $ 9,482 $ 277,488 $ 3 $ 2,019,381
Schedule of Fee Income	Fee income for the three and nine months ended September 30, 2023 and 2022 was as follows: Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended ($ in thousands) September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Recurring Fee Income: Amortization of loan origination fees $ 1,740 $ 1,582 $ 5,160 $ 4,398 Management, valuation and other fees 518 620 1,712 667 Total Recurring Fee Income 2,258 2,202 6,872 5,065 Non-Recurring Fee Income: Prepayment fees — — 329 134 Acceleration of unamortized loan origination fees 208 1,685 882 4,182 Advisory, loan amendment and other fees 184 434 2,167 1,208 Total Non-Recurring Fee Income 392 2,119 3,378 5,524 Total Fee Income $ 2,650 $ 4,321 $ 10,250 $ 10,589

BORROWINGS (Tables)

BORROWINGS (Tables)	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Schedule of Borrowings Outstanding	The Company had the following borrowings outstanding as of September 30, 2023 and December 31, 2022: Issuance Date Maturity Date Interest Rate as of September 30, 2023 September 30, 2023 December 31, 2022 Credit Facilities: February 21, 2019 February 21, 2026 7.094% $ 796,126 $ 729,144 Total Credit Facilities $ 796,126 $ 729,144 Notes: September 24, 2020 - August 2025 Notes August 4, 2025 4.660% $ 25,000 $ 25,000 September 29, 2020 - August 2025 Notes August 4, 2025 4.660% 25,000 25,000 November 5, 2020 - Series B Notes November 4, 2025 4.250% 62,500 62,500 November 5, 2020 - Series C Notes November 4, 2027 4.750% 112,500 112,500 February 25, 2021 Series D Notes February 26, 2026 3.410% 80,000 80,000 February 25, 2021 Series E Notes February 26, 2028 4.060% 70,000 70,000 November 23, 2021 - November 2026 Notes November 23, 2026 3.300% 350,000 350,000 (Less: Deferred financing fees) (4,813) (6,022) Total Notes $ 720,187 $ 718,978

DERIVATIVE INSTRUMENTS (Tables)

DERIVATIVE INSTRUMENTS (Tables)	9 Months Ended
	Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Fair Value and Aggregate Unrealized Appreciation (Depreciation)	The following tables present the fair value and aggregate unrealized appreciation (depreciation) of the MVC Credit Support Agreement as of September 30, 2023 and December 31, 2022: As of September 30, 2023 Description ($ in thousands) Counterparty Settlement Date Notional Amount Value Unrealized Appreciation (Depreciation) MVC Credit Support Agreement Barings LLC 01/01/31 $ 23,000 $ 16,800 $ 3,200 Total MVC Credit Support Agreement $ 3,200 As of December 31, 2022 Description ($ in thousands) Counterparty Settlement Date Notional Amount Value Unrealized Appreciation (Depreciation) MVC Credit Support Agreement Barings LLC 01/01/31 $ 23,000 $ 12,386 $ (1,214) Total MVC Credit Support Agreement $ (1,214) The following tables present the fair value and aggregate unrealized appreciation (depreciation) of the Sierra Credit Support Agreement as of September 30, 2023 and December 31, 2022: As of September 30, 2023 Description ($ in thousands) Counterparty Settlement Date Notional Amount Value Unrealized Appreciation (Depreciation) Sierra Credit Support Agreement Barings LLC 04/01/32 $ 100,000 $ 37,400 $ (7,000) Total Sierra Credit Support Agreement $ (7,000) As of December 31, 2022 Description ($ in thousands) Counterparty Settlement Date Notional Amount Value Unrealized Appreciation (Depreciation) Sierra Credit Support Agreement Barings LLC 04/01/32 $ 100,000 $ 40,700 $ (3,700) Total Sierra Credit Support Agreement $ (3,700)
Schedule of Significant Unobservable Inputs used in Valuation	The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 debt and equity securities as of September 30, 2023 and December 31, 2022. The weighted average range of unobservable inputs is based on fair value of investments. September 30, 2023: ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1 st lien notes (1) $ 1,397,313 Yield Analysis Market Yield 7.3% – 41.4% 12.2% Decrease 13,132 Market Approach Adjusted EBITDA Multiple 5.0x – 5.8x 5.1x Increase 1,127 Market Approach Revenue Multiple 0.2x 0.2x Increase 167,325 Recent Transaction Transaction Price 96.1% – 100.0% 97.6% Increase Subordinated debt and 2 nd lien notes (2) 172,950 Yield Analysis Market Yield 9.0% – 18.9% 13.6% Decrease 21,563 Market Approach Adjusted EBITDA Multiple 7.0x – 12.50x 9.3x Increase 3,176 Recent Transaction Transaction Price 100.0% 100.0% Increase Structured products (3) 23,519 Yield Analysis Market Yield 8.8% – 11.0% 9.5% Decrease Equity shares (4) 8,518 Yield Analysis Market Yield 14.2% – 15.5% 14.9% Decrease 330,192 Market Approach Adjusted EBITDA Multiple 1.8x – 35.0x 10.6x Increase 1,452 Market Approach Revenue Multiple 0.2x – 9.5x 6.7x Increase 3,026 Net Asset Approach Liabilities $(44,742.4) $(44,742.4) Decrease 1,402 Expected Recovery Expected Recovery $2.5 – $1,400.0 $1,397.5 Increase 3,326 Recent Transaction Transaction Price $1.00 – $1,000.00 $171.5 Increase Equity warrants 1,243 Market Approach Adjusted EBITDA Multiple 5.0x – 14.0x 7.9x Increase 3 Expected Recovery Expected Recovery $3.0 $3.0 Increase (1) Excludes investments with an aggregate fair value amounting to $23,430, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (2) Excludes investments with an aggregate fair value amounting to $45,908, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (3) Excludes investments with an aggregate fair value amounting to $12,081, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (4) Excludes investments with an aggregate fair value amounting to $7,705, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. December 31, 2022: ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1 st lien notes (1) $ 1,305,819 Yield Analysis Market Yield 7.7% – 37.3% 11.7% Decrease 14,794 Market Approach Adjusted EBITDA Multiple 6.0x 6.0x Increase 1,263 Market Approach Revenue Multiple 0.2x 0.2x Increase 13,153 Discounted Cash Flow Analysis Discount Rate 13.0% 13.0% Decrease 233,824 Recent Transaction Transaction Price 96.7% – 100.0% 97.5% Increase Subordinated debt and 2 nd lien notes (2) 182,856 Yield Analysis Market Yield 8.4% – 16.6% 13.1% Decrease 35,536 Market Approach Adjusted EBITDA Multiple 6.5x – 9.0x 7.4x Increase 2,186 Market Approach Revenue Multiple 0.5x 0.5x Increase 513 Recent Transaction Transaction Price 97.3% 97.3% Increase Structured products (3) 3,792 Discounted Cash Flow Analysis Discount Rate 10.4% 10.4% Decrease 5,239 Recent Transaction Transaction Price 100.0% 100.0% Increase Equity shares (4) 12,600 Yield Analysis Market Yield 15.7% – 17.8% 16.7% Decrease 259,219 Market Approach Adjusted EBITDA Multiple 4.0x – 43.0x 9.4x Increase 1,321 Market Approach Revenue Multiple 0.2x – 7.0x 6.8x Increase 221 Market Approach Adjusted EBITDA/Revenue Multiple Blend 5.8x 5.8x Increase 1,932 Net Asset Approach Liabilities $(8,941.8) $(8,941.8) Decrease 112 Expected Recovery Expected Recovery $2.5 – $110 $107.6 Increase 4,921 Recent Transaction Transaction Price $0.00 – $1,015.13 $521.22 Increase Equity warrants 1,054 Market Approach Adjusted EBITDA Multiple 4.0x – 17.5x 7.3x Increase 3 Expected Recovery Expected Recovery $3.0 $3.0 Increase (1) Excludes investments with an aggregate fair value amounting to $22,503, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (2) Excludes investments with an aggregate fair value amounting to $13,123, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (3) Excludes investments with an aggregate fair value amounting to $8,796, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. (4) Excludes investments with an aggregate fair value amounting to $2,741, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs are not readily available. The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 MVC Credit Support Agreement as of September 30, 2023 and December 31, 2022. The average range of unobservable inputs is based on fair value of the MVC Credit Support Agreement. September 30, 2023: ($ in thousands) Fair Value Valuation Level 3 Range of Impact to Valuation from an Increase in Input MVC Credit Support Agreement $ 16,800 Income Approach Discount Rate 7.0% - 8.0% 7.5% Decrease Time Until Exit (years) 2.8 - 5.8 4.3 Decrease December 31, 2022: ($ in thousands) Fair Value Valuation Level 3 Range of Impact to Valuation from an Increase in Input MVC Credit Support Agreement $ 12,386 Income Approach Discount Rate 7.1% - 8.1% 7.6% Decrease The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 Sierra Credit Support Agreement as of September 30, 2023 and December 31, 2022. The average range of unobservable inputs is based on fair value of the Sierra Credit Support Agreement. September 30, 2023: ($ in thousands) Fair Value Valuation Level 3 Range of Impact to Valuation from an Increase in Input Sierra Credit Support Agreement $ 37,400 Simulation Analysis Enterprise Value $91 - $150,800 $75,446 Decrease Asset Volatility 35.0% - 70.0% 52.5% Increase Time Until Exit (years) 0.0 - 8.3 4.2 Decrease Discount Rate 7.1% 7.1% Decrease Recovery Rate 0.0% - 70.0% 35.0% Decrease December 31, 2022: ($ in thousands) Fair Value Valuation Level 3 Range of Impact to Valuation from an Increase in Input Sierra Credit Support Agreement $ 40,700 Simulation Analysis Enterprise Value $100 - $403,500 $201,800 Decrease Asset Volatility 37.5% - 70.0% 53.8% Increase Time Until Exit (years) 0.0 - 9.1 4.6 Decrease Recovery Rate 0.0% - 70.0% 35.0% Decrease
Schedule of Foreign Currency Forward Contracts	The following tables present the Company’s foreign currency forward contracts as of September 30, 2023 and December 31, 2022: As of September 30, 2023 Description ($ in thousands) Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$4,471 $3,035 10/10/23 $ (149) Derivative liabilities Foreign currency forward contract (AUD) A$2,000 $1,281 10/10/23 10 Derivative assets Foreign currency forward contract (AUD) $47,086 A$70,298 10/10/23 1,706 Derivative assets Foreign currency forward contract (CAD) $7,011 C$9,229 10/10/23 184 Derivative assets Foreign currency forward contract (CAD) $130 C$176 10/10/23 — Derivative assets Foreign currency forward contract (DKK) $13 89kr. 10/10/23 — Derivative assets Foreign currency forward contract (DKK) $342 2,312kr. 10/10/23 14 Derivative assets Foreign currency forward contract (EUR) €5,000 $5,289 10/10/23 7 Derivative assets Foreign currency forward contract (EUR) €2,000 $2,203 10/10/23 (85) Derivative liabilities Foreign currency forward contract (EUR) $86,143 €78,162 10/10/23 3,366 Derivative assets Foreign currency forward contract (NZD) $8,491 NZ$13,780 10/10/23 212 Derivative assets Foreign currency forward contract (NZD) $160 NZ$257 10/10/23 5 Derivative assets Foreign currency forward contract (NOK) $3,918 kr42,019 10/10/23 (32) Derivative liabilities Foreign currency forward contract (GBP) £4,000 $4,879 10/02/23 4 Derivative assets Foreign currency forward contract (GBP) £1,000 $1,216 10/10/23 4 Derivative assets Foreign currency forward contract (GBP) $52,028 £41,019 10/10/23 1,960 Derivative assets Foreign currency forward contract (GBP) $1,464 £1,200 10/10/23 — Derivative liabilities Foreign currency forward contract (GBP) $8,965 £6,976 10/10/23 450 Derivative assets Foreign currency forward contract (GBP) $3,152 £2,500 10/10/23 101 Derivative assets Foreign currency forward contract (SEK) $226 2,407kr 10/10/23 4 Derivative assets Foreign currency forward contract (CHF) $79 68Fr. 10/10/23 5 Derivative assets Foreign currency forward contract (CHF) $5,690 5,031Fr. 10/10/23 187 Derivative assets Foreign currency forward contract (CHF) $305 260Fr. 10/10/23 21 Derivative assets Total $ 7,974 As of December 31, 2022 Description ($ in thousands) Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$72,553 $48,701 01/09/23 $ 511 Derivative assets Foreign currency forward contract (AUD) $47,177 A$72,553 01/09/23 (2,035) Derivative liabilities Foreign currency forward contract (AUD) $47,055 A$69,919 04/11/23 (548) Derivative liabilities Foreign currency forward contract (CAD) C$225 $165 01/09/23 1 Derivative assets Foreign currency forward contract (CAD) C$9,285 $6,819 01/09/23 34 Derivative assets Foreign currency forward contract (CAD) $4,578 C$6,207 01/09/23 (3) Derivative liabilities Foreign currency forward contract (CAD) $2,415 C$3,303 01/09/23 (22) Derivative liabilities Foreign currency forward contract (CAD) $6,865 C$9,339 04/11/23 (34) Derivative liabilities Foreign currency forward contract (DKK) 2,260kr. $323 01/09/23 2 Derivative assets Foreign currency forward contract (DKK) $300 2,260kr. 01/09/23 (24) Derivative liabilities Foreign currency forward contract (DKK) $329 2,290kr. 04/11/23 (2) Derivative liabilities Foreign currency forward contract (EUR) €106,443 $113,101 01/09/23 541 Derivative assets Foreign currency forward contract (EUR) €1,511 $1,500 01/09/23 113 Derivative assets Foreign currency forward contract (EUR) $106,563 €107,954 01/09/23 (8,692) Derivative liabilities Foreign currency forward contract (EUR) $109,735 €102,649 04/11/23 (547) Derivative liabilities Foreign currency forward contract (NZD) NZ$4,000 $2,581 01/09/23 (51) Derivative liabilities Foreign currency forward contract (NZD) NZ$15,175 $9,538 01/09/23 60 Derivative assets Foreign currency forward contract (NZD) $208 NZ$351 01/09/23 (14) Derivative liabilities Foreign currency forward contract (NZD) $10,767 NZ$18,824 01/09/23 (1,139) Derivative liabilities Foreign currency forward contract (NZD) $9,644 NZ$15,333 04/11/23 (62) Derivative liabilities Foreign currency forward contract (NOK) kr37,773 $3,835 01/09/23 — Derivative liabilities Foreign currency forward contract (NOK) $3,538 kr37,773 01/09/23 (297) Derivative liabilities Foreign currency forward contract (NOK) $4,050 kr39,732 04/11/23 (1) Derivative liabilities Foreign currency forward contract (GBP) £37,951 $45,898 01/09/23 (240) Derivative liabilities Foreign currency forward contract (GBP) $39,500 £34,951 01/09/23 (2,549) Derivative liabilities Foreign currency forward contract (GBP) $3,396 £3,000 01/09/23 (213) Derivative liabilities Foreign currency forward contract (GBP) $47,147 £38,899 04/11/23 243 Derivative assets Foreign currency forward contract (SEK) 2,182kr. $210 01/09/23 — Derivative liabilities Foreign currency forward contract (SEK) $197 2,182kr. 01/09/23 (13) Derivative liabilities Foreign currency forward contract (SEK) $217 2,247kr. 04/11/23 — Derivative assets Foreign currency forward contract (CHF) 3,803Fr. $4,110 01/09/23 3 Derivative assets Foreign currency forward contract (CHF) $618 600Fr. 01/09/23 (31) Derivative liabilities Foreign currency forward contract (CHF) $3,305 3,203Fr. 01/09/23 (158) Derivative liabilities Foreign currency forward contract (CHF) $4,194 3,841Fr. 04/11/23 (2) Derivative liabilities Total $ (15,169)

COMMITMENTS AND CONTINGENCIES (

COMMITMENTS AND CONTINGENCIES (Tables)	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Balances of Unused Commitments to Extend Financing	The balances of unused commitments to extend financing as of September 30, 2023 and December 31, 2022 were as follows: Portfolio Company Investment Type September 30, 2023 December 31, 2022 1888 Industrial Services, LLC(1)(2) Revolver $ 15 $ — Accurus Aerospace Corporation(1)(2) Revolver 519 1,152 Portfolio Company Investment Type September 30, 2023 December 31, 2022 Adhefin International(1)(2)(3) Delayed Draw Term Loan 402 — Air Comm Corporation, LLC(1)(2) Delayed Draw Term Loan 1,549 — AlliA Insurance Brokers NV(1)(2)(3) Delayed Draw Term Loan 1,707 — Americo Chemical Products, LLC(1)(2) Revolver 470 — Amtech LLC(1) Delayed Draw Term Loan 764 1,527 Amtech LLC(1) Revolver 477 545 AnalytiChem Holding GmbH(1)(2)(3) Bridge Revolver 364 366 APC1 Holding(1)(3) Delayed Draw Term Loan — 354 Aquavista Watersides 2 LTD(1)(2)(4) Capex / Acquisition Facility 2,127 2,543 Arc Education(1)(3) Delayed Draw Term Loan 1,444 1,900 Argus Bidco Limited(1)(2)(4) CAF Term Loan 518 789 Argus Bidco Limited(1)(2)(4) RCF Bridge Term Loan — 168 ASC Communications, LLC(1) Revolver 1,089 1,089 Astra Bidco Limited(1)(2)(4) Delayed Draw Term Loan 578 876 ATL II MRO Holdings, Inc.(1) Revolver 1,667 1,667 Avance Clinical Bidco Pty Ltd(1)(2)(5) Delayed Draw Term Loan 1,233 1,295 Azalea Buyer, Inc.(1)(2) Delayed Draw Term Loan 644 962 Azalea Buyer, Inc.(1)(2) Revolver 481 481 Bariacum S.A(1)(2)(3) Acquisition Facility 953 2,028 Beyond Risk Management, Inc.(1)(2) Delayed Draw Term Loan 2,423 2,423 Biolam Group(1)(2)(3) Delayed Draw Term Loan 639 4,783 Black Angus Steakhouses, LLC(1) Delayed Draw Term Loan — 417 Bounteous, Inc.(1)(2) Delayed Draw Term Loan 2,840 2,840 Brightpay Limited(1)(2)(3) Delayed Draw Term Loan 134 135 BrightSign LLC(1)(2) Revolver 443 1,329 CAi Software, LLC(1)(2) Revolver 943 943 Canadian Orthodontic Partners Corp.(1)(2)(6) Delayed Draw Term Loan — 110 Catawba River Limited(1)(2)(4) Structured Junior Note 12,800 12,635 Centralis Finco S.a.r.l.(1)(3) Incremental CAF Term Loan — 1,028 CGI Parent, LLC(1)(2) Revolver 1,653 1,653 Classic Collision (Summit Buyer, LLC)(1) Delayed Draw Term Loan — 78 Classic Collision (Summit Buyer, LLC)(1)(2) Delayed Draw Term Loan 3,155 — Comply365, LLC(1) Revolver 1,100 935 Coyo Uprising GmbH(1)(2)(3) Delayed Draw Term Loan 416 419 CSL Dualcom(1)(4) Capex / Acquisition Term Loan 144 142 DataServ Integrations, LLC(1) Revolver 481 481 DecksDirect, LLC(1)(2) Revolver 381 218 DISA Holdings Corp.(1) Delayed Draw Term Loan 1,287 1,368 DISA Holdings Corp.(1) Revolver 364 416 DreamStart Bidco SAS (d/b/a SmartTrade)(1)(2)(3) Acquisition Facility — 579 Dune Group(1)(2)(3) Delayed Draw Term Loan 420 624 Dwyer Instruments, Inc.(1) Delayed Draw Term Loan 5,164 5,164 Eclipse Business Capital, LLC(1) Revolver 18,000 17,455 EMI Porta Holdco LLC(1)(2) Delayed Draw Term Loan 9,272 9,272 EMI Porta Holdco LLC(1)(2) Revolver 706 1,471 EPS NASS Parent, Inc.(1) Delayed Draw Term Loan — 257 eShipping, LLC(1) Delayed Draw Term Loan 869 1,650 Portfolio Company Investment Type September 30, 2023 December 31, 2022 eShipping, LLC(1) Revolver 1,486 1,486 Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 2,618 2,639 Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 524 528 Events Software BidCo Pty Ltd(1)(2) Delayed Draw Term Loan 620 640 Express Wash Acquisition Company, LLC(1) Revolver 115 115 F24 (Stairway BidCo GmbH)(1)(2)(3) Acquisition Term Loan — 246 Faraday(1)(2)(3) Delayed Draw Term Loan 949 — Fineline Technologies, Inc.(1) Delayed Draw Term Loan — 180 Finexvet(1)(2)(3) Delayed Draw Term Loan 623 — Footco 40 Limited(1)(2)(4) Delayed Draw Term Loan 502 766 Fortis Payment Systems, LLC(1) Delayed Draw Term Loan 210 925 FragilePak LLC(1) Delayed Draw Term Loan — 2,354 Front Line Power Construction LLC(1)(2) Delayed Draw Term Loan 95 — GB Eagle Buyer, Inc.(1)(2) Revolver 2,581 2,581 Global Academic Group Limited(1)(2)(7) Term Loan 393 451 GPNZ II GmbH(1)(2)(3) CAF Term Loan — 560 GPNZ II GmbH(1)(2)(3) Term Loan 59 — Greenhill II BV(1)(3) Capex Acquisition Facility 115 255 Groupe Product Life(1)(3) Delayed Draw Term Loan — 441 Gusto Aus BidCo Pty Ltd(1)(5) Delayed Draw Term Loan 212 223 HeartHealth Bidco Pty Ltd(1)(5) Delayed Draw Term Loan 290 313 Heartland Veterinary Partners, LLC(1) Delayed Draw Term Loan — 267 Heavy Construction Systems Specialists, LLC(1) Revolver 2,632 2,632 HEKA Invest(1)(3) Delayed Draw Term Loan 551 555 HemaSource, Inc.(1)(2) Revolver 1,804 — HTI Technology & Industries(1) Delayed Draw Term Loan 2,045 2,045 HTI Technology & Industries(1) Revolver 1,364 1,364 HW Holdco, LLC (Hanley Wood LLC)(1) Delayed Draw Term Loan — 913 Innovad Group II BV(1)(2)(3) Delayed Draw Term Loan 255 1,261 INOS 19-090 GmbH(1)(2)(3) Acquisition Facility 1,794 2,380 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan 748 1,310 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan 55 55 Isolstar Holding NV (IPCOM)(1)(3) Delayed Draw Term Loan 738 744 ITI Intermodal, Inc.(1)(2) Delayed Draw Term Loan — 103 ITI Intermodal, Inc.(1) Revolver 1,207 118 Jaguar Merger Sub Inc.(1) Delayed Draw Term Loan — 422 Jaguar Merger Sub Inc.(1) Revolver — 490 Jocassee Partners LLC Joint Venture 65,000 65,000 Jon Bidco Limited(1)(2)(7) Capex & Acquisition Facility 1,068 1,441 Jones Fish Hatcheries & Distributors LLC(1)(2) Revolver 418 418 Kano Laboratories LLC(1) Delayed Draw Term Loan 153 153 Kano Laboratories LLC(1) Delayed Draw Term Loan 2,830 2,830 Kemmerer Operations LLC(1) Delayed Draw Term Loan — 908 Lambir Bidco Limited(1)(2)(3) Delayed Draw Term Loan 600 1,766 Lattice Group Holdings Bidco Limited(1)(2) Delayed Draw Term Loan 255 298 Lattice Group Holdings Bidco Limited(1)(2) Revolver 18 — Portfolio Company Investment Type September 30, 2023 December 31, 2022 LeadsOnline, LLC(1)(2) Revolver 2,603 2,603 Lifestyle Intermediate II, LLC(1)(2) Revolver 2,500 2,500 LivTech Purchaser, Inc.(1)(2) Delayed Draw Term Loan — 138 Marmoutier Holding B.V.(1)(2)(3) Delayed Draw Term Loan 24 24 Marmoutier Holding B.V.(1)(2)(3) Revolver 104 106 Marshall Excelsior Co.(1)(2) Revolver 551 413 MC Group Ventures Corporation(1) Delayed Draw Term Loan 276 296 Mercell Holding AS(1)(2)(8) Capex Acquisition Facility 738 797 Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 922 968 Moonlight Bidco Limited(1)(2)(4) Delayed Draw Term Loan 538 — Murphy Midco Limited(1)(2)(4) Delayed Draw Term Loan 357 407 Narda Acquisitionco., Inc.(1) Revolver 1,311 1,180 NAW Buyer LLC(1)(2) Delayed Draw Term Loan 7,576 — NAW Buyer LLC(1)(2) Revolver 1,894 — NeoxCo(1)(2)(3) Delayed Draw Term Loan 476 — Nexus Underwriting Management Limited(1)(2)(4) Acquisition Facility 250 443 Nexus Underwriting Management Limited(1)(2)(4) Revolver 93 — NF Holdco, LLC(1) Revolver 663 — Novotech Aus Bidco Pty Ltd(1) Capex & Acquisition Facility 809 809 NPM Investments 28 BV(1)(3) Delayed Draw Term Loan 459 463 OA Buyer, Inc.(1) Revolver 1,331 1,331 OAC Holdings I Corp(1)(2) Revolver 1,370 607 Omni Intermediate Holdings, LLC(1)(2) Delayed Draw Term Loan — 2,289 OSP Hamilton Purchaser, LLC(1)(2) Revolver 440 187 PDQ.Com Corporation(1) Delayed Draw Term Loan 5,582 6,885 Polara Enterprises, L.L.C.(1) Revolver 545 545 Premium Invest(1)(2)(3) Delayed Draw Term Loan 2,859 2,882 Process Insights Acquisition, Inc.(1)(2) Delayed Draw Term Loan 935 — Process Insights Acquisition, Inc.(1)(2) Revolver 1,014 — ProfitOptics, LLC(1)(2) Revolver 290 484 Protego Bidco B.V.(1)(2)(3) Delayed Draw Term Loan 629 792 PSP Intermediate 4, LLC(1)(2)(3) Delayed Draw Term Loan 721 727 Qualified Industries, LLC(1) Revolver 242 — R1 Holdings, LLC(1) Delayed Draw Term Loan 1,820 2,623 R1 Holdings, LLC(1) Revolver 1,947 1,601 RA Outdoors, LLC(1)(2) Revolver 747 1,235 Randys Holdings, Inc.(1)(2) Delayed Draw Term Loan 4,412 4,412 Randys Holdings, Inc.(1)(2) Revolver 1,326 1,571 Rep Seko Merger Sub LLC(1) Delayed Draw Term Loan — 725 Reward Gateway (UK) Ltd(1)(2)(4) Acquisition Facility — 600 Rhondda Financing No. 1 DAC(1)(2)(4) Structured Junior Note 10,159 — Rocade Holdings LLC(1)(2) Preferred Equity 30,000 — Rock Labor, LLC(1)(2) Revolver 1,103 — Royal Buyer, LLC(1) Revolver 1,340 1,340 Royal Buyer, LLC(1) Delayed Draw Term Loan 1,353 2,209 RTIC Subsidiary Holdings, LLC(1)(2) Revolver 1,905 2,381 Sanoptis S.A.R.L.(1)(3) Acquisition Capex Facility 15 1,751 Portfolio Company Investment Type September 30, 2023 December 31, 2022 Sanoptis S.A.R.L.(1)(3) CAF Term Loan 1,598 — SBP Holdings LP(1) Delayed Draw Term Loan 788 — SBP Holdings LP(1) Revolver 1,065 — Scaled Agile, Inc.(1)(2) Delayed Draw Term Loan 331 416 Scaled Agile, Inc.(1)(2) Revolver 336 336 Scout Bidco B.V.(1)(3) Delayed Draw Term Loan — 2,270 Scout Bidco B.V.(1)(2)(3) Revolver 1,022 1,030 Security Holdings B.V.(1)(2)(3) Delayed Draw Term Loan 2,118 2,134 Security Holdings B.V.(1)(2)(3) Revolver 1,059 1,067 Security Holdings B.V.(1)(2)(3) Revolver 529 — Sereni Capital NV(1)(2)(3) Delayed Draw Term Loan 673 — Sereni Capital NV(1)(3) Term Loan — 109 Sinari Invest(1)(2)(3) Delayed Draw Term Loan 665 — Smartling, Inc.(1)(2) Delayed Draw Term Loan — 1,978 Smartling, Inc.(1) Revolver 1,176 1,176 SmartShift Group, Inc.(1)(2) Delayed Draw Term Loan 3,440 — SmartShift Group, Inc.(1)(2) Revolver 1,651 — Smile Brands Group, Inc.(1)(2) Delayed Draw Term Loan — 38 Soho Square III Debtco II SARL(1)(4) Delayed Draw Term Loan 1,135 3,383 Solo Buyer, L.P.(1)(2) Revolver 1,596 1,995 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1) Delayed Draw Term Loan 399 666 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1) Revolver 98 156 Spatial Business Systems LLC(1) Delayed Draw Term Loan 1,875 7,500 Spatial Business Systems LLC(1) Revolver 1,406 1,406 SSCP Pegasus Midco Limited(1)(2)(4) Delayed Draw Term Loan 3,944 4,664 Superjet Buyer, LLC(1) Revolver 1,369 1,825 Syntax Systems Ltd(1)(2) Delayed Draw Term Loan 1,933 1,933 Syntax Systems Ltd(1)(2) Revolver 337 337 Tank Holding Corp(1)(2) Delayed Draw Term Loan 925 — Tank Holding Corp(1)(2) Revolver 189 698 Tanqueray Bidco Limited(1)(4) Capex Facility 1,104 1,088 Techone B.V.(1)(2)(3) Revolver 302 203 Tencarva Machinery Company, LLC(1) Revolver 1,129 1,129 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Delayed Draw Term Loan 2,811 2,811 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Revolver 827 827 The Cleaver-Brooks Company, Inc.(1) Revolver 3,229 2,826 The Hilb Group, LLC(1) Delayed Draw Term Loan 503 1,182 Trader Corporation(1)(6) Revolver 346 345 Trintech, Inc.(1)(2) Revolver 383 — TSYL Corporate Buyer, Inc.(1) Delayed Draw Term Loan 1,681 1,681 TSYL Corporate Buyer, Inc.(1) Revolver 177 177 Turbo Buyer, Inc.(1)(2) Delayed Draw Term Loan 1,350 1,350 Union Bidco Limited(1)(2)(4) Acquisition Facility 79 78 United Therapy Holding III GmbH(1)(2)(3) Acquisition Facility 655 1,170 Unither (Uniholding)(1)(2)(3) Delayed Draw Term Loan 459 — USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.)(1)(2) Delayed Draw Term Loan 2,588 3,629 W2O Holdings, Inc.(1) Delayed Draw Term Loan — 2,622 Portfolio Company Investment Type September 30, 2023 December 31, 2022 Waccamaw River(2) Joint Venture — 2,480 West-NR AcquisitionCo., LLC(1)(2) Delayed Draw Term Loan 2,500 — Whitcraft Holdings, Inc.(1)(2) Revolver 1,886 — Woodland Foods, Inc.(1)(2) Line of Credit 1,016 456 WWEC Holdings III Corp(1) Delayed Draw Term Loan 3,106 3,106 WWEC Holdings III Corp(1) Revolver 2,112 1,366 Xeinadin Bidco Limited(1)(2)(4) CAF Term Loan 2,589 3,109 ZB Holdco LLC(1)(2) Delayed Draw Term Loan — 1,352 ZB Holdco LLC(1)(2) Delayed Draw Term Loan 2,932 — ZB Holdco LLC(1)(2) Revolver 811 845 Zeppelin Bidco Limited(1)(2)(4) Capex / Acquisition Facility 2,553 2,516 Total unused commitments to extend financing $ 338,576 $ 308,532 (1) The Adviser’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments. (2) Represents a commitment to extend financing to a portfolio company where one or more of the Company’s current investments in the portfolio company are carried at less than cost. (3) Actual commitment amount is denominated in Euros. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (4) Actual commitment amount is denominated in British pounds sterling. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (5) Actual commitment amount is denominated in Australian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (6) Actual commitment amount is denominated in Canadian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (7) Actual commitment amount is denominated in New Zealand dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (8) Actual commitment amount is denominated in Norwegian kroner. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

FINANCIAL HIGHLIGHTS (Tables)

FINANCIAL HIGHLIGHTS (Tables)	9 Months Ended
	Sep. 30, 2023
Investment Company [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights for the nine months ended September 30, 2023 and 2022: Nine Months Ended September 30, ($ in thousands, except share and per share amounts) 2023 2022 Per share data: Net asset value at beginning of period $ 11.05 $ 11.36 Net investment income (1) 0.88 0.78 Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts (1) (0.71) (0.02) Net unrealized appreciation (depreciation) on investments / CSAs / foreign currency transactions / forward currency contracts (1) 0.74 (0.67) Total increase (decrease) from investment operations (1) 0.91 0.09 Dividends/distributions paid to stockholders from net investment income (0.76) (0.71) Sierra Merger (See Note 9) (2) — 0.10 Deemed contribution - CSA (See Note 9) — 0.40 Purchases of shares in share repurchase plan 0.05 0.04 Net asset value at end of period $ 11.25 $ 11.28 Market value at end of period (3) $ 8.91 $ 8.27 Shares outstanding at end of period 106,516,166 108,882,105 Net assets at end of period $ 1,198,224 $ 1,228,061 Average net assets $ 1,212,397 $ 1,167,772 Ratio of total expenses, including loss on extinguishment of debt and provision for taxes, to average net assets (annualized) (4) 13.06 % 8.98 % Ratio of net investment income to average net assets (annualized) 10.39 % 8.99 % Portfolio turnover ratio (annualized) (5) 13.21 % 38.41 % Total return (6) 19.86 % (19.45) % (1) Weighted average per share data—basic and diluted; per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Includes the impact of the share issuance and deemed contribution from Barings LLC associated with the Sierra Merger. (3) Represents the closing price of the Company’s common stock on the last day of the period. (4) Does not include expenses of underlying investment companies, including joint ventures. (5) Portfolio turnover ratio as of September 30, 2022 excludes the impact of the Sierra Merger. (6) Total return is based on purchase of stock at the current market price on the first day and a sale at the current market price on the last day of each period reported on the table and assumes reinvestment of dividends at prices obtained by the Company’s dividend reinvestment plan during the period. Total return is not annualized.

SIERRA MERGER (Tables)

SIERRA MERGER (Tables)	9 Months Ended
	Sep. 30, 2023
Business Combination and Asset Acquisition [Abstract]
Schedule of Allocation of the Purchase Price to the Assets Acquired and Liabilities Assumed	The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the Sierra Merger: ($ in thousands) Common stock issued by the Company $ 499,418 Cash consideration paid by the Company(1) 10,670 Deemed contribution from Barings LLC 27,729 Total purchase price $ 537,817 Assets acquired: Investments(2) $ 442,198 Cash 102,006 Other assets(3) 3,519 Total assets acquired $ 547,723 Liabilities assumed(4) (9,906) Net assets acquired $ 537,817 (1) The Company incurred $10.6 million in professional fees and other costs related to the Sierra Merger, including $4.0 million in investment banking fees. (2) Investments acquired were recorded at fair value, which is also the Company's initial cost basis (3) Other assets acquired in the Sierra Merger consisted of the following: ($ in thousands) Interest and fees receivable $ 2,874 Escrow receivable 645 Total $ 3,519 (4) Liabilities assumed in the Sierra Merger consisted of the following: ($ in thousands) Accrued merger expenses $ 3,327 Current and deferred tax liability 3,814 Other liabilities 2,765 Total $ 9,906

ORGANIZATION, BUSINESS AND BA_3

ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION (Details) - USD ($)				3 Months Ended		9 Months Ended		12 Months Ended	16 Months Ended	19 Months Ended
	Feb. 23, 2023	Feb. 25, 2022	Dec. 23, 2020	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	May 05, 2022	Sep. 30, 2023
Schedule of Equity Method Investments [Line Items]
Share repurchase program term	12 months					12 months
Purchases of shares in repurchase plan					$ 8,509,000	$ 10,854,000	$ 23,622,000
Sierra Merger
Schedule of Equity Method Investments [Line Items]
Shares of common stock repurchased (in shares)				0		1,400,000
Shares of common stock repurchased, average price (in dollars per share)						$ 7.75
Common Stock
Schedule of Equity Method Investments [Line Items]
Common stock aggregate amount	$ 30,000,000	$ 30,000,000
Common stock market price percent of NAV, threshold		90%
Shares of common stock repurchased (in shares)					903,787	1,400,000	2,420,906
Purchases of shares in repurchase plan					$ 1,000	$ 1,000	$ 2,000
Common Stock | MVC
Schedule of Equity Method Investments [Line Items]
Common stock aggregate amount			$ 15,000,000
Common stock market price percent of NAV, threshold			90%
Shares of common stock repurchased (in shares)									207,677
Shares of common stock repurchased, average price (in dollars per share)									$ 10.14
Common Stock | Sierra Merger
Schedule of Equity Method Investments [Line Items]
Common stock aggregate amount		$ 30,000,000
Common stock market price percent of NAV, threshold		90%
Shares of common stock repurchased (in shares)										3,179,168
Shares of common stock repurchased, average price (in dollars per share)										$ 9.44
Purchases of shares in repurchase plan								$ 30,000,000

AGREEMENTS AND RELATED PARTY _2

AGREEMENTS AND RELATED PARTY TRANSACTIONS (Details)					3 Months Ended		9 Months Ended
	Aug. 02, 2022 qtr	Feb. 25, 2022 USD ($)	Dec. 23, 2020 USD ($)	Aug. 02, 2018	Sep. 30, 2023 USD ($) component	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) component	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Related Party Transaction [Line Items]
Look-back period provision | qtr	12
Management fee expenses					$ 8,315,000	$ 8,267,000	$ 24,302,000	$ 21,520,000
Base management fees payable					8,315,000		8,315,000		$ 7,981,000
Incentive fee expenses					4,618,000	1,825,000	24,309,000	6,579,000
Incentive management fees payable					4,618,000		4,618,000		0
Administrative fees expenses					500,000	900,000	1,600,000	2,700,000
Administrative fees payable					$ 483,000		$ 483,000		$ 677,000
Original Advisory Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Base management fee, percent	1.375%
Incentive fee, percent		2%
Amended and Restated Advisory Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Base management fee, percent			1.25%
New Barings BDC Advisory Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee, percent		2.0625%
Original Advisory Agreement - Annualized Incentive Fee Rate | Affiliated Entity
Related Party Transaction [Line Items]
Base management fee		8%
New Barings BDC Advisory Agreement - Annualized Incentive Fee Rate | Affiliated Entity
Related Party Transaction [Line Items]
Base management fee		8.25%
Investment Advisory Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Base management fee							1.25%
Investment Management Agreement | Related Party
Related Party Transaction [Line Items]
Number of components | component					2		2
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee, percent				2.0625%
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee, percent				8.25%
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee, percent				100%
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee, percent				2.57813%
Investment Management Agreement - Incentive Rate, Annual Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee, percent				10.3125%
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee, percent				20%
Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Exceeds Catch-Up Amount | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee, percent				20%
Investment Management Agreement - Incentive Rate, Cumulative Pre-Incentive Fee Net Return | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee, percent				20%
Investment Management Agreement - Incentive Rate, Realized Capital Gains | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee, percent				20%
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income
Related Party Transaction [Line Items]
Incentive fee expenses					$ 4,600,000	1,800,000	$ 24,300,000	6,600,000
Investment Management Agreement - Incentive Rate, Capital Gain Fee
Related Party Transaction [Line Items]
Incentive fee expenses					$ 0	$ 0	$ 0	$ 0
MVC Credit Support Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Related party transaction amount (up to)			$ 23,000,000
Related party transaction, term			10 years
MVC Credit Support Agreement - Covered Credit Losses Minimum | Affiliated Entity
Related Party Transaction [Line Items]
Related party transaction amount (up to)			$ 0
Sierra Credit Support Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Related party transaction amount (up to)		$ 100,000,000
Related party transaction, term		10 years
Sierra Credit Support Agreement Covered Credit Losses Minimum | Affiliated Entity
Related Party Transaction [Line Items]
Related party transaction amount (up to)		$ 0

INVESTMENTS - Schedule of Compo

INVESTMENTS - Schedule of Composition of Investment Portfolio at Cost And Fair Value (Details) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Cost	$ 2,576,197		$ 2,562,398	[1]
Fair Value	$ 2,521,635		$ 2,448,935	[1]
Percentage of Total Net Assets	210.40%	[2]	205.40%	[1]
Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 1,256,876		$ 1,209,063
Thompson Rivers LLC
Schedule of Investments [Line Items]
Cost	453,722		949,279
Fair Value	415,631		890,911
Sierra JV
Schedule of Investments [Line Items]
Cost	99,026		125,220
Fair Value	$ 91,902		$ 110,047
Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%		100%
Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%		100%
Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%		100%
Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%		100%
Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%		100%
Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%		100%
Senior debt and 1st lien notes
Schedule of Investments [Line Items]
Cost	$ 1,751,992		$ 1,752,943
Fair Value	$ 1,700,689		$ 1,696,192
Percentage of Total Net Assets	142%		142%
Senior debt and 1st lien notes | Jocassee Partners LLC
Schedule of Investments [Line Items]
Cost	$ 1,237,158		$ 1,177,895
Fair Value	1,197,052		1,123,760
Senior debt and 1st lien notes | Sierra JV
Schedule of Investments [Line Items]
Cost	99,026		125,220
Fair Value	$ 91,902		$ 110,047
Senior debt and 1st lien notes | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	68%		69%
Senior debt and 1st lien notes | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	93%		91%
Senior debt and 1st lien notes | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%		100%
Senior debt and 1st lien notes | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	67%		69%
Senior debt and 1st lien notes | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	94%		92%
Senior debt and 1st lien notes | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%		100%
Subordinated debt and 2nd lien notes
Schedule of Investments [Line Items]
Cost	$ 277,176		$ 326,639
Fair Value	$ 257,633		$ 263,139
Percentage of Total Net Assets	21%		22%
Subordinated debt and 2nd lien notes | Jocassee Partners LLC
Schedule of Investments [Line Items]
Cost	$ 23,479		$ 23,141
Fair Value	$ 22,221		$ 21,659
Subordinated debt and 2nd lien notes | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	11%		13%
Subordinated debt and 2nd lien notes | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2%		2%
Subordinated debt and 2nd lien notes | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	10%		11%
Subordinated debt and 2nd lien notes | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2%		2%
Structured products
Schedule of Investments [Line Items]
Cost	$ 105,045		$ 88,805
Fair Value	$ 89,731		$ 73,550
Percentage of Total Net Assets	7%		6%
Structured products | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	4%		3%
Structured products | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	4%		3%
Equity shares
Schedule of Investments [Line Items]
Cost	$ 293,210		$ 230,188
Fair Value	$ 355,690		$ 284,570
Percentage of Total Net Assets	30%		24%
Equity shares | Jocassee Partners LLC
Schedule of Investments [Line Items]
Cost	$ 449		$ 8,521
Fair Value	$ 417		$ 2,458
Equity shares | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	11%		9%
Equity shares | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0%		0%
Equity shares | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	14%		12%
Equity shares | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0%		0%
Equity warrants
Schedule of Investments [Line Items]
Cost	$ 178		$ 178
Fair Value	$ 1,246		$ 1,057
Percentage of Total Net Assets	0%		0%
Equity warrants | Jocassee Partners LLC
Schedule of Investments [Line Items]
Cost	$ 31		$ 31
Fair Value	$ 185		$ 158
Equity warrants | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0%		0%
Equity warrants | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0%		0%
Equity warrants | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0%		0%
Equity warrants | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0%		0%
Investment in joint ventures / PE fund
Schedule of Investments [Line Items]
Cost	$ 148,596		$ 163,645
Fair Value	$ 116,646		$ 130,427
Percentage of Total Net Assets	10%		11%
Investment in joint ventures / PE fund | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	6%		6%
Investment in joint ventures / PE fund | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	5%		5%
Investment in joint ventures | Jocassee Partners LLC
Schedule of Investments [Line Items]
Cost	$ 55,638		$ 75,941
Fair Value	$ 37,001		$ 61,028
Investment in joint ventures | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	4%		6%
Investment in joint ventures | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	3%		5%
Short-term investments | Jocassee Partners LLC
Schedule of Investments [Line Items]
Cost	$ 17,514		$ 10,826
Fair Value	$ 17,514		$ 10,826
Short-term investments | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1%		1%
Short-term investments | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1%		1%
Portfolio Investments | Jocassee Partners LLC
Schedule of Investments [Line Items]
Cost	$ 1,334,269		$ 1,296,355
Fair Value	$ 1,274,390		$ 1,219,889
Portfolio Investments | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%		100%
Portfolio Investments | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%		100%
Federal Housing Administration (“FHA”) loans | Thompson Rivers LLC
Schedule of Investments [Line Items]
Cost	$ 419,651		$ 864,625
Fair Value	$ 384,251		$ 811,358
Federal Housing Administration (“FHA”) loans | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	92%		91%
Federal Housing Administration (“FHA”) loans | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	92%		91%
Veterans Affairs (“VA”) loans | Thompson Rivers LLC
Schedule of Investments [Line Items]
Cost	$ 34,071		$ 84,654
Fair Value	$ 31,380		$ 79,553
Veterans Affairs (“VA”) loans | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	8%		9%
Veterans Affairs (“VA”) loans | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	8%		9%
[1]All of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in the February 2019 Credit Facility.[2]As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the nine months ended September 30, 2023 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows: December 31, 2022 Gross Additions Gross Reductions (b) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) September 30, 2023 Amount of Interest or Dividends Credited to Income(c) Portfolio Company Type of Investment Black Angus Steakhouses, LLC (d) First Lien Senior Secured Term Loan (SOFR + 9.00%, 14.3% Cash) $ 5,647 $ 417 $ — $ — $ — $ 6,064 $ 688 First Lien Senior Secured Term Loan (10.0% PIK) (e) 9,147 — — — (3,007) 6,140 — LLC Units (44.6 units) — — — — — — — 14,794 417 — — (3,007) 12,204 688 MVC Automotive Group GmbH (d) Bridge Loan (4.5% Cash, 1.5% PIK) 7,149 2,467 — — — 9,616 439 Common Equity Interest (18,000 Shares) 9,675 — — — 4,863 14,538 — 16,824 2,467 — — 4,863 24,154 439 MVC Private Equity Fund LP General Partnership Interest (1,831.4 units) 45 — (15) — (6) 24 80 Limited Partnership Interest (71,790.4 units) 1,793 — (580) — (232) 981 — 1,838 — (595) — (238) 1,005 80 Security Holdings B.V (d) Bridge Loan (5.0% PIK,) 6,020 152 — — — 6,172 230 2023 Revolver (6.0% Cash) — 3,293 — — (117) 3,176 71 Senior Subordinated Term Loan (3.1% PIK) 10,534 313 — — — 10,847 283 Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK) 2,015 153 — — (26) 2,142 266 Common Stock Series A (17,100 shares) 575 — — — (202) 373 — Common Stock Series B (1,236 shares) 53,728 — — — (18,938) 34,790 — 72,872 3,911 — — (19,283) 57,500 850 Total Control Investments $ 106,328 $ 6,795 $ (595) $ — $ (17,665) $ 94,863 $ 2,057 (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment.

INVESTMENTS - Narrative (Detail

INVESTMENTS - Narrative (Details)							1 Months Ended	3 Months Ended			9 Months Ended			12 Months Ended
		Sep. 30, 2023 USD ($) investment loan		Dec. 31, 2022 USD ($) investment loan		Feb. 25, 2022 member	Apr. 30, 2023 USD ($)	Sep. 30, 2023 USD ($) investment loan		Sep. 30, 2022 USD ($) investment	Sep. 30, 2023 USD ($) investment loan		Sep. 30, 2022 USD ($) investment	Dec. 31, 2022 USD ($) investment loan		Feb. 01, 2023 USD ($)	Aug. 12, 2022 USD ($)	Jun. 02, 2022 USD ($)	Dec. 31, 2021 USD ($)	Jul. 08, 2021 USD ($)	Feb. 08, 2021 USD ($)	May 13, 2020 USD ($)	May 08, 2019 USD ($)
Schedule of Investments [Line Items]
Number of investments entered into | investment								10		21	25		69
Purchases of portfolio investments								$ 64,500,000		$ 183,400,000	$ 156,800,000		$ 681,200,000
Committed investment amount		$ 338,576,000		$ 308,532,000				338,576,000			338,576,000			$ 308,532,000
Operating dividend income								8,515,000		7,905,000	26,639,000		22,844,000
Fair value		2,521,635,000		2,448,935,000	[1]			2,521,635,000			2,521,635,000			2,448,935,000	[1]
Cost		2,576,197,000		2,562,398,000	[1]			2,576,197,000			2,576,197,000			2,562,398,000	[1]
Borrowings under credit facilities		$ 796,126,000		$ 729,144,000				796,126,000			796,126,000			$ 729,144,000
Distributions of realized gains by investment companies								$ 0		6,181,000	$ 0		$ 6,181,000
Number of members | member						2
Investment, interest rate, paid in kind	[2]	3.30%						3.30%			3.30%
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]											Net unrealized appreciation (depreciation) on investments		Net unrealized appreciation (depreciation) on investments
Number of portfolio companies | investment		7		7				7			7			7
Number of portfolio companies, initiated by the company | investment		2		1				2			2			1
Single Portfolio Company | Percentage of Total Portfolio, at Fair Value | Portfolio Company Investment Risk
Schedule of Investments [Line Items]
Concentration risk, percent		6.20%		5.90%
Fair Value, Inputs, Level 3
Schedule of Investments [Line Items]
Unrealized gain (loss)											$ (5,200,000)		$ 44,300,000
Minimum | Rocade Holdings LLC
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind																10%
Maximum | Rocade Holdings LLC
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind																25%
Jocassee Partners LLC
Schedule of Investments [Line Items]
Repayments received/sales of portfolio investments		$ 967,400,000		$ 875,900,000
Loss on sale of investments								$ 500,000		5,400,000	300,000		5,600,000
Due from related parties		45,100,000		18,200,000				45,100,000			45,100,000			$ 18,200,000
MassMutual Ascend Life Insurance Company
Schedule of Investments [Line Items]
Number of members | member						2
Line of Credit
Schedule of Investments [Line Items]
Long-term debt, gross		796,126,000		729,144,000				796,126,000			796,126,000			729,144,000
SCRS
Schedule of Investments [Line Items]
Committed investment amount																							$ 500,000,000
Jocassee Partners LLC | Subscription Facility | Bank Of America Subscription Facility | Line of Credit
Schedule of Investments [Line Items]
Borrowings under credit facilities		174,100,000		174,300,000				174,100,000			174,100,000			174,300,000
Jocassee Partners LLC | Subscription Facility | Citibank N.A. Subscription Facility | Line of Credit
Schedule of Investments [Line Items]
Borrowings under credit facilities		332,400,000		357,900,000				332,400,000			332,400,000			357,900,000
Jocassee Partners LLC | Subscription Facility | Term Debt Securitization | Line of Credit
Schedule of Investments [Line Items]
Borrowings under credit facilities		323,400,000		323,400,000				323,400,000			323,400,000			323,400,000
Thompson Rivers LLC
Schedule of Investments [Line Items]
Dividends								8,000,000		89,100,000	106,000,000		178,500,000
Contributed capital		450,000,000						450,000,000			450,000,000
All Member Of Waccamaw River LLC
Schedule of Investments [Line Items]
Contributed capital		125,000,000						125,000,000			125,000,000
Waccamaw River, LLC
Schedule of Investments [Line Items]
Dividends										2,700,000	7,300,000		6,600,000
Waccamaw River, LLC | JPMorgan Chase Bank N.A. Non-Recourse Loan | Secured Debt
Schedule of Investments [Line Items]
Long-term debt, gross		88,300,000		72,300,000				88,300,000			88,300,000			72,300,000
Waccamaw River, LLC | Barclay Bank PLC Non-Recourse Loan | Secured Debt
Schedule of Investments [Line Items]
Long-term debt, gross		75,200,000		44,800,000				75,200,000			75,200,000			44,800,000
All Members Of Sierra JV
Schedule of Investments [Line Items]
Number of members | member						4
Sierra JV | Revolving Credit Facility | Line of Credit
Schedule of Investments [Line Items]
Borrowings under credit facilities		64,000,000		75,000,000				64,000,000			64,000,000			75,000,000
Jocassee Partners LLC
Schedule of Investments [Line Items]
Committed investment amount																		$ 50,000,000					$ 50,000,000
Dividends								15,700,000			47,100,000
Operating dividend income								1,400,000			4,300,000
Fair value		1,256,876,000		1,209,063,000				1,256,876,000			$ 1,256,876,000			$ 1,209,063,000
Interest-earning assets, average yield											10%			8.60%
Thompson Rivers LLC
Schedule of Investments [Line Items]
Operating dividend income								0		2,200,000	$ 0		7,700,000
Fair value		415,631,000		890,911,000				415,631,000			415,631,000			$ 890,911,000
Cost		$ 453,722,000		$ 949,279,000				453,722,000			453,722,000			$ 949,279,000
Distributions of realized gains by investment companies								$ 1,300,000		12,000,000	$ 16,900,000		20,800,000
Investment owned, outstanding loans | loan		2,677		5,414				2,677			2,677			5,414
Investment owned, weighted average coupon rate		4%		4%				4%			4%			4%
Investment owned, average unpaid balance		$ 200,000		$ 200,000				$ 200,000			$ 200,000			$ 200,000
Thompson Rivers LLC | JPMorgan Chase Bank
Schedule of Investments [Line Items]
Repurchase agreement counterparty, amount at risk		101,200,000		224,200,000				101,200,000			101,200,000			224,200,000
Thompson Rivers LLC | Bank of America N.A.,
Schedule of Investments [Line Items]
Repurchase agreement counterparty, amount at risk		195,600,000		428,000,000				195,600,000			195,600,000			428,000,000
Thompson Rivers LLC | Barclays Bank
Schedule of Investments [Line Items]
Repurchase agreement counterparty, amount at risk		$ 64,100,000		$ 184,200,000				$ 64,100,000			64,100,000			$ 184,200,000
Waccamaw River, LLC
Schedule of Investments [Line Items]
Operating dividend income										500,000	$ 1,500,000		1,300,000
Investment owned, outstanding loans | loan		23,199,000		18,335				23,199,000			23,199,000			18,335
Investment company, remaining average life to maturity											41 months 25 days			44 months
Average loan amount		$ 10,832		$ 11,542				$ 10,832			$ 10,832			$ 11,542
Investment company, weighted average interest rate											12.70%			12%
Sierra JV
Schedule of Investments [Line Items]
Dividends								1,500,000		12,000,000	$ 4,400,000		43,800,000
Operating dividend income								1,300,000		1,600,000	3,900,000		3,200,000
Fair value		91,902,000		110,047,000				91,902,000			91,902,000			$ 110,047,000
Cost		$ 99,026,000		$ 125,220,000				$ 99,026,000			$ 99,026,000			$ 125,220,000
Dividends, return of capital										9,000,000			35,700,000
Weighted average yield		10.20%		9.20%				10.20%			10.20%			9.20%
Rocade Holdings LLC
Schedule of Investments [Line Items]
Fair value																$ 45,000,000
Payments to acquire investments							$ 10,000,000
Investment in joint ventures
Schedule of Investments [Line Items]
Purchases of portfolio investments											$ 134,200,000		221,700,000
Investment in joint ventures | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair value		$ 37,001,000		$ 61,028,000				$ 37,001,000			37,001,000			$ 61,028,000
Cost		55,638,000		75,941,000				55,638,000			55,638,000			75,941,000
Equity Co-Investments
Schedule of Investments [Line Items]
Purchases of portfolio investments											55,000,000
Additional Investments in Joint Ventures
Schedule of Investments [Line Items]
Purchases of portfolio investments											2,500,000		13,800,000
Portfolio Investments
Schedule of Investments [Line Items]
Purchases of portfolio investments											400,507,000		938,653,000
Repayments received/sales of portfolio investments											273,550,000		900,343,000
Portfolio Investments | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair value		1,274,390,000		1,219,889,000				1,274,390,000			1,274,390,000			1,219,889,000
Cost		1,334,269,000		1,296,355,000				1,334,269,000			1,334,269,000			1,296,355,000
Ginnie Mae Early Buyout Loans | Thompson Rivers LLC
Schedule of Investments [Line Items]
Fair value		415,600,000		890,900,000				415,600,000			415,600,000			890,900,000
Cash and Cash Equivalents | Thompson Rivers LLC
Schedule of Investments [Line Items]
Fair value		13,200,000		65,100,000				13,200,000			13,200,000			65,100,000
Cash and Cash Equivalents | Waccamaw River, LLC
Schedule of Investments [Line Items]
Fair value		21,200,000		8,000,000				21,200,000			21,200,000			8,000,000
Consumer Loan | Waccamaw River, LLC
Schedule of Investments [Line Items]
Fair value		223,700,000		$ 200,500,000				223,700,000			223,700,000			$ 200,500,000
Revolving Line of Credit | Eclipse Business Capital Holdings LLC | Minimum
Schedule of Investments [Line Items]
Investment owned, face amount		10,000,000						10,000,000			10,000,000
Revolving Line of Credit | Eclipse Business Capital Holdings LLC | Maximum
Schedule of Investments [Line Items]
Investment owned, face amount		$ 125,000,000						$ 125,000,000			125,000,000
Investments with no Previous Contractual Commitment to Provide Financing
Schedule of Investments [Line Items]
Purchases of portfolio investments											267,100,000		1,301,900,000
Investment with Previous Commitment to Provide Financing
Schedule of Investments [Line Items]
Purchases of portfolio investments											$ 81,400,000
Investment, Excluding Short Term Investment, with Previous Commitment to Provide Financing
Schedule of Investments [Line Items]
Purchases of portfolio investments													71,000,000
Investment Denominated in Canadian Dollars
Schedule of Investments [Line Items]
Number of investments | investment		2		2				2			2			2
Investment Denominated in Danish Kroner
Schedule of Investments [Line Items]
Number of investments | investment		1		1				1			1			1
Investment Denominated in Australian Dollars
Schedule of Investments [Line Items]
Number of investments | investment		10		11				10			10			11
Investment Denominated in New Zealand Dollars
Schedule of Investments [Line Items]
Number of investments | investment		2		2				2			2			2
Investment Denominated in Norwegian Krone
Schedule of Investments [Line Items]
Number of investments | investment		1		1				1			1			1
Investment Denominated in Swiss Francs
Schedule of Investments [Line Items]
Number of investments | investment		2		1				2			2			1
Investment Denominated in Swedish Krone
Schedule of Investments [Line Items]
Number of investments | investment		1		1				1			1			1
Investment Denominated in Euros
Schedule of Investments [Line Items]
Number of investments | investment		65		58				65			65			58
Investment Denominated in British Pounds Sterling
Schedule of Investments [Line Items]
Number of investments | investment		29		28				29			29			28
Sierra Merger
Schedule of Investments [Line Items]
Purchases of portfolio investments								$ 73,400,000		$ 50,700,000			$ 442,200,000
Number of portfolio companies | investment		4		4				4			4			4
MVC Acquisition
Schedule of Investments [Line Items]
Number of portfolio companies | investment		1		2				1			1			2
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		$ 0	[2],[3],[4],[5],[6],[7]	$ 0	[1],[8],[9],[10],[11],[12]			$ 0	[2],[3],[4],[5],[6],[7]		$ 0	[2],[3],[4],[5],[6],[7]		$ 0	[1],[8],[9],[10],[11],[12]
Cost		416,000	[2],[3],[4],[5],[6],[7]	419,000	[1],[8],[9],[10],[11],[12]			416,000	[2],[3],[4],[5],[6],[7]		416,000	[2],[3],[4],[5],[6],[7]		419,000	[1],[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Revolver
Schedule of Investments [Line Items]
Fair value		1,127,000	[2],[3],[4],[5],[6],[7]	1,263,000	[1],[8],[9],[10],[11],[12]			1,127,000	[2],[3],[4],[5],[6],[7]		1,127,000	[2],[3],[4],[5],[6],[7]		1,263,000	[1],[8],[9],[10],[11],[12]
Cost		1,484,000	[2],[3],[4],[5],[6],[7]	1,498,000	[1],[8],[9],[10],[11],[12]			1,484,000	[2],[3],[4],[5],[6],[7]		1,484,000	[2],[3],[4],[5],[6],[7]		1,498,000	[1],[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Warrants
Schedule of Investments [Line Items]
Fair value		0	[3],[5],[7],[13]	0	[1],[9],[11],[14]			0	[3],[5],[7],[13]		0	[3],[5],[7],[13]		0	[1],[9],[11],[14]
Cost		0	[3],[5],[7],[13]	0	[1],[9],[11],[14]			0	[3],[5],[7],[13]		0	[3],[5],[7],[13]		0	[1],[9],[11],[14]
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		0		0				0			0			0					$ 0
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		15,000		0				15,000			15,000			0
Fair value		1,127,000		1,263,000				1,127,000			1,127,000			1,263,000					0
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Warrants
Schedule of Investments [Line Items]
Fair value		0		0				0			0			0					0
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		15,859,000	[2],[4],[7]	16,307,000	[1],[8],[11],[15]			15,859,000	[2],[4],[7]		15,859,000	[2],[4],[7]		16,307,000	[1],[8],[11],[15]
Cost		16,011,000	[2],[4],[7]	16,124,000	[1],[8],[11],[15]			16,011,000	[2],[4],[7]		16,011,000	[2],[4],[7]		16,124,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		11,850,000	[7],[16]	12,500,000	[1],[11],[17]			11,850,000	[7],[16]		11,850,000	[7],[16]		12,500,000	[1],[11],[17]
Cost		12,500,000	[7],[16]	12,500,000	[1],[11],[17]			12,500,000	[7],[16]		12,500,000	[7],[16]		12,500,000	[1],[11],[17]
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		5,199,000	[2],[4],[7],[16]	4,180,000	[1],[8],[11],[12],[17]			5,199,000	[2],[4],[7],[16]		5,199,000	[2],[4],[7],[16]		4,180,000	[1],[8],[11],[12],[17]
Cost		5,875,000	[2],[4],[7],[16]	5,184,000	[1],[8],[11],[12],[17]			5,875,000	[2],[4],[7],[16]		5,875,000	[2],[4],[7],[16]		5,184,000	[1],[8],[11],[12],[17]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units
Schedule of Investments [Line Items]
Fair value		538,000	[7],[13]	798,000	[1],[11],[14]			538,000	[7],[13]		538,000	[7],[13]		798,000	[1],[11],[14]
Cost		349,000	[7],[13]	349,000	[1],[11],[14]			349,000	[7],[13]		349,000	[7],[13]		349,000	[1],[11],[14]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		6,305,000	[4],[7],[18]	6,215,000	[1],[8],[11],[12]			6,305,000	[4],[7],[18]		6,305,000	[4],[7],[18]		6,215,000	[1],[8],[11],[12]
Cost		6,350,000	[4],[7],[18]	6,339,000	[1],[8],[11],[12]			6,350,000	[4],[7],[18]		6,350,000	[4],[7],[18]		6,339,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Multi-Sector Holdings, Subordinated Structured Notes
Schedule of Investments [Line Items]
Fair value	[1],[9],[17]			3,190,000										3,190,000
Cost	[1],[9],[17]			4,445,000										4,445,000
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes
Schedule of Investments [Line Items]
Fair value	[1],[9],[17]			1,423,000										1,423,000
Cost	[1],[9],[17]			1,860,000										1,860,000
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes 1
Schedule of Investments [Line Items]
Fair value	[5],[16]	2,653,000						2,653,000			2,653,000
Cost	[5],[16]	4,138,000						4,138,000			4,138,000
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes 2
Schedule of Investments [Line Items]
Fair value	[5],[16]	1,337,000						1,337,000			1,337,000
Cost	[5],[16]	1,736,000						1,736,000			1,736,000
Investment, Identifier [Axis]: APC1 Holding, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		354,000				0			0			354,000
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,395,000	[4],[7],[16],[19]	2,044,000	[1],[8],[11],[17],[20]			2,395,000	[4],[7],[16],[19]		2,395,000	[4],[7],[16],[19]		2,044,000	[1],[8],[11],[17],[20]
Cost		2,311,000	[4],[7],[16],[19]	1,952,000	[1],[8],[11],[17],[20]			2,311,000	[4],[7],[16],[19]		2,311,000	[4],[7],[16],[19]		1,952,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,975,000	[4],[7],[16],[21]	2,073,000	[1],[8],[11],[17],[22]			1,975,000	[4],[7],[16],[21]		1,975,000	[4],[7],[16],[21]		2,073,000	[1],[8],[11],[17],[22]
Cost		2,283,000	[4],[7],[16],[21]	2,279,000	[1],[8],[11],[17],[22]			2,283,000	[4],[7],[16],[21]		2,283,000	[4],[7],[16],[21]		2,279,000	[1],[8],[11],[17],[22]
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		19,660,000	[2],[4],[7]	19,140,000	[1],[8],[11],[12]			19,660,000	[2],[4],[7]		19,660,000	[2],[4],[7]		19,140,000	[1],[8],[11],[12]
Cost		19,607,000	[2],[4],[7]	19,564,000	[1],[8],[11],[12]			19,607,000	[2],[4],[7]		19,607,000	[2],[4],[7]		19,564,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units
Schedule of Investments [Line Items]
Fair value		697,000	[7]	620,000	[1],[11],[14]			697,000	[7]		697,000	[7]		620,000	[1],[11],[14]
Cost		539,000	[7]	539,000	[1],[11],[14]			539,000	[7]		539,000	[7]		539,000	[1],[11],[14]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		9,241,000	[4],[7],[18]	20,920,000	[1],[8],[11],[23]			9,241,000	[4],[7],[18]		9,241,000	[4],[7],[18]		20,920,000	[1],[8],[11],[23]
Cost		9,211,000	[4],[7],[18]	20,920,000	[1],[8],[11],[23]			9,211,000	[4],[7],[18]		9,211,000	[4],[7],[18]		20,920,000	[1],[8],[11],[23]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver
Schedule of Investments [Line Items]
Fair value	[4],[7],[18],[24]	(10,000)						(10,000)			(10,000)
Cost	[4],[7],[18],[24]	(13,000)						(13,000)			(13,000)
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,089,000		1,089,000				1,089,000			1,089,000			1,089,000
Investment, Identifier [Axis]: ASPEQ Heating Group LLC, Building Products, Air & Heating, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[12]			8,367,000										8,367,000
Cost	[1],[8],[11],[12]			8,302,000										8,302,000
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		8,271,000	[2],[4],[7]	8,125,000	[1],[8],[11],[25]			8,271,000	[2],[4],[7]		8,271,000	[2],[4],[7]		8,125,000	[1],[8],[11],[25]
Cost		8,086,000	[2],[4],[7]	8,129,000	[1],[8],[11],[25]			8,086,000	[2],[4],[7]		8,086,000	[2],[4],[7]		8,129,000	[1],[8],[11],[25]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver
Schedule of Investments [Line Items]
Fair value		0	[2],[4],[7],[24]	(42,000)	[1],[8],[11],[25]			0	[2],[4],[7],[24]		0	[2],[4],[7],[24]		(42,000)	[1],[8],[11],[25]
Cost		(36,000)	[2],[4],[7],[24]	(41,000)	[1],[8],[11],[25]			(36,000)	[2],[4],[7],[24]		(36,000)	[2],[4],[7],[24]		(41,000)	[1],[8],[11],[25]
Investment, Identifier [Axis]: ATL II MRO Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,667,000		1,667,000				1,667,000			1,667,000			1,667,000
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		4,601,000	[4],[18]	4,416,000	[1],[8],[26]			4,601,000	[4],[18]		4,601,000	[4],[18]		4,416,000	[1],[8],[26]
Cost		$ 4,571,000	[4],[18]	$ 4,505,000	[1],[8],[26]			$ 4,571,000	[4],[18]		$ 4,571,000	[4],[18]		$ 4,505,000	[1],[8],[26]
Investment, interest rate, paid in kind		0.30%	[4],[18]	0.30%	[1],[8],[26]			0.30%	[4],[18]		0.30%	[4],[18]		0.30%	[1],[8],[26]
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		$ 722,000	[4],[18]	$ 685,000	[1],[8],[26]			$ 722,000	[4],[18]		$ 722,000	[4],[18]		$ 685,000	[1],[8],[26]
Cost		$ 710,000	[4],[18]	$ 700,000	[1],[8],[26]			$ 710,000	[4],[18]		$ 710,000	[4],[18]		$ 700,000	[1],[8],[26]
Investment, interest rate, paid in kind		1%	[4],[18]	1%	[1],[8],[26]			1%	[4],[18]		1%	[4],[18]		1%	[1],[8],[26]
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value		$ 6,243,000		$ 5,919,000	[1]			$ 6,243,000			$ 6,243,000			$ 5,919,000	[1]
Cost		$ 6,013,000		$ 5,703,000	[1]			$ 6,013,000			$ 6,013,000			$ 5,703,000	[1]
Investment, interest rate, paid in kind		10%		10%	[1]			10%			10%			10%	[1]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity
Schedule of Investments [Line Items]
Fair value		$ 5,743,000	[7],[13]	$ 5,403,000	[1],[11],[14]			$ 5,743,000	[7],[13]		$ 5,743,000	[7],[13]		$ 5,403,000	[1],[11],[14]
Cost		5,000,000	[7],[13]	5,000,000	[1],[11],[14]			5,000,000	[7],[13]		5,000,000	[7],[13]		5,000,000	[1],[11],[14]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity
Schedule of Investments [Line Items]
Fair value		1,875,000	[7],[13]	1,667,000	[1],[11],[14]			1,875,000	[7],[13]		1,875,000	[7],[13]		1,667,000	[1],[11],[14]
Cost		1,667,000	[7],[13]	1,667,000	[1],[11],[14]			1,667,000	[7],[13]		1,667,000	[7],[13]		1,667,000	[1],[11],[14]
Investment, Identifier [Axis]: Accelerate Learning, Inc., Education Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[12]			7,480,000										7,480,000
Cost	[1],[8],[11],[12]			7,511,000										7,511,000
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,428,000	[4],[7],[16],[27]	2,436,000	[1],[8],[11],[17],[28]			2,428,000	[4],[7],[16],[27]		2,428,000	[4],[7],[16],[27]		2,436,000	[1],[8],[11],[17],[28]
Cost		2,454,000	[4],[7],[16],[27]	2,447,000	[1],[8],[11],[17],[28]			2,454,000	[4],[7],[16],[27]		2,454,000	[4],[7],[16],[27]		2,447,000	[1],[8],[11],[17],[28]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock
Schedule of Investments [Line Items]
Fair value		384,000	[7],[13]	436,000	[1],[11],[14]			384,000	[7],[13]		384,000	[7],[13]		436,000	[1],[11],[14]
Cost		438,000	[7],[13]	438,000	[1],[11],[14]			438,000	[7],[13]		438,000	[7],[13]		438,000	[1],[11],[14]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		11,469,000	[2],[4],[7]	12,069,000	[1],[8],[11],[12]			11,469,000	[2],[4],[7]		11,469,000	[2],[4],[7]		12,069,000	[1],[8],[11],[12]
Cost		12,017,000	[2],[4],[7]	12,099,000	[1],[8],[11],[12]			12,017,000	[2],[4],[7]		12,017,000	[2],[4],[7]		12,099,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Fair value		1,655,000	[2],[4],[7],[24]	1,116,000	[1],[8],[11],[12]			1,655,000	[2],[4],[7],[24]		1,655,000	[2],[4],[7],[24]		1,116,000	[1],[8],[11],[12]
Cost		1,760,000	[2],[4],[7],[24]	1,122,000	[1],[8],[11],[12]			1,760,000	[2],[4],[7],[24]		1,760,000	[2],[4],[7],[24]		1,122,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Schedule of Investments [Line Items]
Committed investment amount		519,000		1,152,000				519,000			519,000			1,152,000
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		7,191,000	[4],[7],[16]	7,276,000	[1],[8],[11],[17],[29]			7,191,000	[4],[7],[16]		7,191,000	[4],[7],[16]		7,276,000	[1],[8],[11],[17],[29]
Cost		$ 7,951,000	[4],[7],[16]	7,782,000	[1],[8],[11],[17],[29]			$ 7,951,000	[4],[7],[16]		$ 7,951,000	[4],[7],[16]		7,782,000	[1],[8],[11],[17],[29]
Investment, interest rate, paid in kind	[4],[7],[16]	2.30%						2.30%			2.30%
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		$ 402,000		0				$ 402,000			$ 402,000			0
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Term Loan
Schedule of Investments [Line Items]
Fair value	[4],[7],[16],[19],[24]	1,699,000						1,699,000			1,699,000
Cost	[4],[7],[16],[19],[24]	1,758,000						1,758,000			1,758,000
Investment, Identifier [Axis]: Adhefin International, Industrial Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value	[4],[7],[16],[19]	287,000						287,000			287,000
Cost	[4],[7],[16],[19]	$ 296,000						$ 296,000			$ 296,000
Investment, interest rate, paid in kind	[4],[7],[16],[19]	14.50%						14.50%			14.50%
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units
Schedule of Investments [Line Items]
Fair value		$ 739,000	[7],[13]	671,000	[1],[11],[14]			$ 739,000	[7],[13]		$ 739,000	[7],[13]		671,000	[1],[11],[14]
Cost		280,000	[7],[13]	280,000	[1],[11],[14]			280,000	[7],[13]		280,000	[7],[13]		280,000	[1],[11],[14]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units
Schedule of Investments [Line Items]
Fair value		191,000	[7],[13]	173,000	[1],[11],[14]			191,000	[7],[13]		191,000	[7],[13]		173,000	[1],[11],[14]
Cost		72,000	[7],[13]	72,000	[1],[11],[14]			72,000	[7],[13]		72,000	[7],[13]		72,000	[1],[11],[14]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units
Schedule of Investments [Line Items]
Fair value		0	[7],[13]	0	[1],[11],[14]			0	[7],[13]		0	[7],[13]		0	[1],[11],[14]
Cost		9,000	[7],[13]	9,000	[1],[11],[14]			9,000	[7],[13]		9,000	[7],[13]		9,000	[1],[11],[14]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units
Schedule of Investments [Line Items]
Fair value		0	[7],[13]	0	[1],[11],[14]			0	[7],[13]		0	[7],[13]		0	[1],[11],[14]
Cost		2,000	[7],[13]	2,000	[1],[11],[14]			2,000	[7],[13]		2,000	[7],[13]		2,000	[1],[11],[14]
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Fair value		4,199,000		4,816,000	[1]			4,199,000			4,199,000			4,816,000	[1]
Cost		4,176,000		4,841,000	[1]			4,176,000			4,176,000			4,841,000	[1]
Investment, Identifier [Axis]: Air Comm Corporation LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		1,549,000		0				1,549,000			1,549,000			0
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		12,445,000	[2],[4],[7],[24]	12,722,000	[1],[8],[11],[12]			12,445,000	[2],[4],[7],[24]		12,445,000	[2],[4],[7],[24]		12,722,000	[1],[8],[11],[12]
Cost		12,565,000	[2],[4],[7],[24]	12,671,000	[1],[8],[11],[12]			12,565,000	[2],[4],[7],[24]		12,565,000	[2],[4],[7],[24]		12,671,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		1,707,000		0				1,707,000			1,707,000			0
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[4],[7],[16],[19],[24]	3,149,000						3,149,000			3,149,000
Cost	[4],[7],[16],[19],[24]	3,176,000						3,176,000			3,176,000
Investment, Identifier [Axis]: Alpine SG, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		22,792,000	[2],[4],[5],[7]	22,677,000	[1],[8],[9],[11],[23]			22,792,000	[2],[4],[5],[7]		22,792,000	[2],[4],[5],[7]		22,677,000	[1],[8],[9],[11],[23]
Cost		22,679,000	[2],[4],[5],[7]	22,678,000	[1],[8],[9],[11],[23]			22,679,000	[2],[4],[5],[7]		22,679,000	[2],[4],[5],[7]		22,678,000	[1],[8],[9],[11],[23]
Investment, Identifier [Axis]: Alpine US Bidco LLC, Agricultural Products, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		17,158,000	[4],[7],[18]	16,704,000	[1],[8],[26]			17,158,000	[4],[7],[18]		17,158,000	[4],[7],[18]		16,704,000	[1],[8],[26]
Cost		17,733,000	[4],[7],[18]	17,692,000	[1],[8],[26]			17,733,000	[4],[7],[18]		17,733,000	[4],[7],[18]		17,692,000	[1],[8],[26]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock
Schedule of Investments [Line Items]
Fair value		1,137,000	[7],[13],[16]	1,121,000	[1],[11],[14],[17]			1,137,000	[7],[13],[16]		1,137,000	[7],[13],[16]		1,121,000	[1],[11],[14],[17]
Cost		1,040,000	[7],[13],[16]	1,040,000	[1],[11],[14],[17]			1,040,000	[7],[13],[16]		1,040,000	[7],[13],[16]		1,040,000	[1],[11],[14],[17]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes
Schedule of Investments [Line Items]
Fair value		4,467,000	[7],[16]	4,303,000	[1],[11],[12],[17]			4,467,000	[7],[16]		4,467,000	[7],[16]		4,303,000	[1],[11],[12],[17]
Cost		$ 4,676,000	[7],[16]	$ 4,451,000	[1],[11],[12],[17]			$ 4,676,000	[7],[16]		$ 4,676,000	[7],[16]		$ 4,451,000	[1],[11],[12],[17]
Investment, interest rate, paid in kind		9%	[7],[16]	9%	[1],[11],[12],[17]			9%	[7],[16]		9%	[7],[16]		9%	[1],[11],[12],[17]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant
Schedule of Investments [Line Items]
Fair value		$ 506,000	[7],[13],[16]	$ 426,000	[1],[11],[14],[17]			$ 506,000	[7],[13],[16]		$ 506,000	[7],[13],[16]		$ 426,000	[1],[11],[14],[17]
Cost		4,000	[7],[13],[16]	4,000	[1],[11],[14],[17]			4,000	[7],[13],[16]		4,000	[7],[13],[16]		4,000	[1],[11],[14],[17]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		470,000		0				470,000			470,000			0
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, Common Stock
Schedule of Investments [Line Items]
Fair value	[7],[13]	85,000						85,000			85,000
Cost	[7],[13]	88,000						88,000			88,000
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[4],[7],[18]	1,898,000						1,898,000			1,898,000
Cost	[4],[7],[18]	1,894,000						1,894,000			1,894,000
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, Revolver
Schedule of Investments [Line Items]
Fair value	[4],[7],[18],[24]	(10,000)						(10,000)			(10,000)
Cost	[4],[7],[18],[24]	(11,000)						(11,000)			(11,000)
Investment, Identifier [Axis]: Amtech LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		764,000		1,527,000				764,000			764,000			1,527,000
Investment, Identifier [Axis]: Amtech LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		477,000		545,000				477,000			477,000			545,000
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,980,000	[2],[4],[7],[24]	2,222,000	[1],[8],[11],[26]			2,980,000	[2],[4],[7],[24]		2,980,000	[2],[4],[7],[24]		2,222,000	[1],[8],[11],[26]
Cost		2,961,000	[2],[4],[7],[24]	2,205,000	[1],[8],[11],[26]			2,961,000	[2],[4],[7],[24]		2,961,000	[2],[4],[7],[24]		2,205,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value		198,000	[2],[4],[7],[24]	128,000	[1],[8],[11],[26]			198,000	[2],[4],[7],[24]		198,000	[2],[4],[7],[24]		128,000	[1],[8],[11],[26]
Cost		195,000	[2],[4],[7],[24]	125,000	[1],[8],[11],[26]			195,000	[2],[4],[7],[24]		195,000	[2],[4],[7],[24]		125,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note
Schedule of Investments [Line Items]
Fair value		14,801,000		14,368,000	[1]			14,801,000			14,801,000			14,368,000	[1]
Cost		$ 15,026,000		$ 14,392,000	[1]			$ 15,026,000			$ 15,026,000			$ 14,392,000	[1]
Investment, interest rate, paid in kind		10%		5%	[1]			10%			10%			5%	[1]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Bridge Revolver
Schedule of Investments [Line Items]
Committed investment amount		$ 364,000		$ 366,000				$ 364,000			$ 364,000			$ 366,000
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		3,029,000	[4],[7],[16],[19]	2,330,000	[1],[8],[11],[17],[20]			3,029,000	[4],[7],[16],[19]		3,029,000	[4],[7],[16],[19]		2,330,000	[1],[8],[11],[17],[20]
Cost		3,179,000	[4],[7],[16],[19]	2,382,000	[1],[8],[11],[17],[20]			3,179,000	[4],[7],[16],[19]		3,179,000	[4],[7],[16],[19]		2,382,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		5,579,000	[4],[7],[16],[19]	723,000	[1],[8],[11],[17],[20]			5,579,000	[4],[7],[16],[19]		5,579,000	[4],[7],[16],[19]		723,000	[1],[8],[11],[17],[20]
Cost		5,761,000	[4],[7],[16],[19]	790,000	[1],[8],[11],[17],[20]			5,761,000	[4],[7],[16],[19]		5,761,000	[4],[7],[16],[19]		790,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		1,624,000	[4],[7],[16],[19]	5,623,000	[1],[8],[11],[17],[20]			1,624,000	[4],[7],[16],[19]		1,624,000	[4],[7],[16],[19]		5,623,000	[1],[8],[11],[17],[20]
Cost		1,583,000	[4],[7],[16],[19]	5,745,000	[1],[8],[11],[17],[20]			1,583,000	[4],[7],[16],[19]		1,583,000	[4],[7],[16],[19]		5,745,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value		997,000	[2],[4],[7],[16]	997,000	[1],[8],[11],[12],[17]			997,000	[2],[4],[7],[16]		997,000	[2],[4],[7],[16]		997,000	[1],[8],[11],[12],[17]
Cost		1,018,000	[2],[4],[7],[16]	1,019,000	[1],[8],[11],[12],[17]			1,018,000	[2],[4],[7],[16]		1,018,000	[2],[4],[7],[16]		1,019,000	[1],[8],[11],[12],[17]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver
Schedule of Investments [Line Items]
Fair value		(8,000)	[4],[7],[16],[19],[24]	(8,000)	[1],[8],[11],[17],[20]			(8,000)	[4],[7],[16],[19],[24]		(8,000)	[4],[7],[16],[19],[24]		(8,000)	[1],[8],[11],[17],[20]
Cost		0	[4],[7],[16],[19],[24]	(5,000)	[1],[8],[11],[17],[20]			0	[4],[7],[16],[19],[24]		0	[4],[7],[16],[19],[24]		(5,000)	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		9,883,000	[4],[6],[7],[18]	11,006,000	[1],[8],[11],[26]			9,883,000	[4],[6],[7],[18]		9,883,000	[4],[6],[7],[18]		11,006,000	[1],[8],[11],[26]
Cost		13,241,000	[4],[6],[7],[18]	13,269,000	[1],[8],[11],[26]			13,241,000	[4],[6],[7],[18]		13,241,000	[4],[6],[7],[18]		13,269,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,779,000	[4],[7],[16],[30]	1,753,000	[1],[8],[11],[17],[31]			1,779,000	[4],[7],[16],[30]		1,779,000	[4],[7],[16],[30]		1,753,000	[1],[8],[11],[17],[31]
Cost		1,881,000	[4],[7],[16],[30]	1,876,000	[1],[8],[11],[17],[31]			1,881,000	[4],[7],[16],[30]		1,881,000	[4],[7],[16],[30]		1,876,000	[1],[8],[11],[17],[31]
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, Subordinated Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Fair value		271,000	[7],[16]	266,000	[1],[11],[17]			271,000	[7],[16]		271,000	[7],[16]		266,000	[1],[11],[17]
Cost		$ 303,000	[7],[16]	$ 285,000	[1],[11],[17]			$ 303,000	[7],[16]		$ 303,000	[7],[16]		$ 285,000	[1],[11],[17]
Investment, interest rate, paid in kind		8%		8%	[1],[11],[17]			8%			8%			8%	[1],[11],[17]
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Multi-Sector Holdings, Subordinated Structured Notes
Schedule of Investments [Line Items]
Fair value		$ 7,353,000	[5],[16]	$ 6,635,000	[1],[9],[17]			$ 7,353,000	[5],[16]		$ 7,353,000	[5],[16]		$ 6,635,000	[1],[9],[17]
Cost		5,878,000	[5],[16]	6,934,000	[1],[9],[17]			5,878,000	[5],[16]		5,878,000	[5],[16]		6,934,000	[1],[9],[17]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock
Schedule of Investments [Line Items]
Fair value		0	[7],[13],[16]	6,000	[1],[11],[14],[17]			0	[7],[13],[16]		0	[7],[13],[16]		6,000	[1],[11],[14],[17]
Cost		12,000	[7],[13],[16]	12,000	[1],[11],[14],[17]			12,000	[7],[13],[16]		12,000	[7],[13],[16]		12,000	[1],[11],[14],[17]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,022,000	[4],[7],[16],[32]	5,085,000	[1],[8],[11],[17],[33]			2,022,000	[4],[7],[16],[32]		2,022,000	[4],[7],[16],[32]		5,085,000	[1],[8],[11],[17],[33]
Cost		2,611,000	[4],[7],[16],[32]	5,466,000	[1],[8],[11],[17],[33]			2,611,000	[4],[7],[16],[32]		2,611,000	[4],[7],[16],[32]		5,466,000	[1],[8],[11],[17],[33]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock
Schedule of Investments [Line Items]
Fair value		3,000	[7],[13],[16]	110,000	[1],[11],[14],[17]			3,000	[7],[13],[16]		3,000	[7],[13],[16]		110,000	[1],[11],[14],[17]
Cost		120,000	[7],[13],[16]	120,000	[1],[11],[14],[17]			120,000	[7],[13],[16]		120,000	[7],[13],[16]		120,000	[1],[11],[14],[17]
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		3,439,000	[4],[7],[16],[30]	3,344,000	[1],[8],[11],[17],[34]			3,439,000	[4],[7],[16],[30]		3,439,000	[4],[7],[16],[30]		3,344,000	[1],[8],[11],[17],[34]
Cost		3,896,000	[4],[7],[16],[30]	3,886,000	[1],[8],[11],[17],[34]			3,896,000	[4],[7],[16],[30]		3,896,000	[4],[7],[16],[30]		3,886,000	[1],[8],[11],[17],[34]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility
Schedule of Investments [Line Items]
Committed investment amount		2,127,000		2,543,000				2,127,000			2,127,000			2,543,000
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		5,673,000	[4],[7],[16],[35]	5,263,000	[1],[8],[11],[17],[34]			5,673,000	[4],[7],[16],[35]		5,673,000	[4],[7],[16],[35]		5,263,000	[1],[8],[11],[17],[34]
Cost		6,477,000	[4],[7],[16],[35]	5,806,000	[1],[8],[11],[17],[34]			6,477,000	[4],[7],[16],[35]		6,477,000	[4],[7],[16],[35]		5,806,000	[1],[8],[11],[17],[34]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[17],[34]			198,000										198,000
Cost	[1],[8],[11],[17],[34]			175,000										175,000
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,520,000	[4],[7],[16],[35]	1,475,000	[1],[8],[11],[17],[34]			1,520,000	[4],[7],[16],[35]		1,520,000	[4],[7],[16],[35]		1,475,000	[1],[8],[11],[17],[34]
Cost		$ 1,734,000	[4],[7],[16],[35]	1,617,000	[1],[8],[11],[17],[34]			$ 1,734,000	[4],[7],[16],[35]		$ 1,734,000	[4],[7],[16],[35]		1,617,000	[1],[8],[11],[17],[34]
Investment, interest rate, paid in kind	[4],[7],[16],[35]	15.90%						15.90%			15.90%
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		$ 3,416,000	[4],[7],[16],[19],[24]	2,969,000	[1],[8],[11],[17],[20]			$ 3,416,000	[4],[7],[16],[19],[24]		$ 3,416,000	[4],[7],[16],[19],[24]		2,969,000	[1],[8],[11],[17],[20]
Cost		3,261,000	[4],[7],[16],[19],[24]	2,794,000	[1],[8],[11],[17],[20]			3,261,000	[4],[7],[16],[19],[24]		3,261,000	[4],[7],[16],[19],[24]		2,794,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		1,444,000		1,900,000				1,444,000			1,444,000			1,900,000
Investment, Identifier [Axis]: Arch Global Precision LLC, Industrial Machinery, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		8,993,000	[2],[4],[7]	9,094,000	[1],[8],[11],[12]			8,993,000	[2],[4],[7]		8,993,000	[2],[4],[7]		9,094,000	[1],[8],[11],[12]
Cost		9,082,000	[2],[4],[7]	9,151,000	[1],[8],[11],[12]			9,082,000	[2],[4],[7]		9,082,000	[2],[4],[7]		9,151,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		6,003,000	[4],[7],[16],[19]	6,164,000	[1],[8],[11],[17],[20]			6,003,000	[4],[7],[16],[19]		6,003,000	[4],[7],[16],[19]		6,164,000	[1],[8],[11],[17],[20]
Cost		6,470,000	[4],[7],[16],[19]	6,474,000	[1],[8],[11],[17],[20]			6,470,000	[4],[7],[16],[19]		6,470,000	[4],[7],[16],[19]		6,474,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan
Schedule of Investments [Line Items]
Committed investment amount		518,000		789,000				518,000			518,000			789,000
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock
Schedule of Investments [Line Items]
Fair value		0	[7],[13],[16]	0	[1],[11],[14],[17]			0	[7],[13],[16]		0	[7],[13],[16]		0	[1],[11],[14],[17]
Cost		1,000	[7],[13],[16]	1,000	[1],[11],[14],[17]			1,000	[7],[13],[16]		1,000	[7],[13],[16]		1,000	[1],[11],[14],[17]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes
Schedule of Investments [Line Items]
Fair value		45,000	[7],[16]	50,000	[1],[11],[17]			45,000	[7],[16]		45,000	[7],[16]		50,000	[1],[11],[17]
Cost		$ 54,000	[7],[16]	$ 51,000	[1],[11],[17]			$ 54,000	[7],[16]		$ 54,000	[7],[16]		$ 51,000	[1],[11],[17]
Investment, interest rate, paid in kind		10%	[7],[16]	10%	[1],[11],[17]			10%	[7],[16]		10%	[7],[16]		10%	[1],[11],[17]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		$ 125,000	[2],[4],[7],[16]	$ 126,000	[1],[8],[11],[15],[17]			$ 125,000	[2],[4],[7],[16]		$ 125,000	[2],[4],[7],[16]		$ 126,000	[1],[8],[11],[15],[17]
Cost		128,000	[2],[4],[7],[16]	126,000	[1],[8],[11],[15],[17]			128,000	[2],[4],[7],[16]		128,000	[2],[4],[7],[16]		126,000	[1],[8],[11],[15],[17]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		293,000	[4],[7],[16],[19]	1,536,000	[1],[8],[11],[17],[31]			293,000	[4],[7],[16],[19]		293,000	[4],[7],[16],[19]		1,536,000	[1],[8],[11],[17],[31]
Cost		$ 289,000	[4],[7],[16],[19]	1,514,000	[1],[8],[11],[17],[31]			$ 289,000	[4],[7],[16],[19]		$ 289,000	[4],[7],[16],[19]		1,514,000	[1],[8],[11],[17],[31]
Investment, interest rate, paid in kind		3.30%						3.30%			3.30%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value		$ 1,336,000	[4],[7],[16],[19]	1,547,000	[1],[8],[11],[17],[20]			$ 1,336,000	[4],[7],[16],[19]		$ 1,336,000	[4],[7],[16],[19]		1,547,000	[1],[8],[11],[17],[20]
Cost		1,363,000	[4],[7],[16],[19]	1,502,000	[1],[8],[11],[17],[20]			1,363,000	[4],[7],[16],[19]		1,363,000	[4],[7],[16],[19]		1,502,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Fair value	[4],[7],[16],[30]	1,559,000						1,559,000			1,559,000
Cost	[4],[7],[16],[30]	$ 1,564,000						$ 1,564,000			$ 1,564,000
Investment, interest rate, paid in kind	[4],[7],[16],[30]	3.30%						3.30%			3.30%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Fair value	[4],[7],[16],[24],[30]	$ (28,000)						$ (28,000)			$ (28,000)
Cost	[4],[7],[16],[24],[30]	(12,000)						(12,000)			(12,000)
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock
Schedule of Investments [Line Items]
Fair value		45,000	[7],[16]	50,000	[1],[11],[17]			45,000	[7],[16]		45,000	[7],[16]		50,000	[1],[11],[17]
Cost		$ 54,000	[7],[16]	$ 51,000	[1],[11],[17]			$ 54,000	[7],[16]		$ 54,000	[7],[16]		$ 51,000	[1],[11],[17]
Investment, interest rate, paid in kind		10%	[7],[16]	10%	[1],[11],[17]			10%	[7],[16]		10%	[7],[16]		10%	[1],[11],[17]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Term Loan Term Loan
Schedule of Investments [Line Items]
Fair value	[7],[16]	$ 667,000						$ 667,000			$ 667,000
Cost	[7],[16]	$ 687,000						$ 687,000			$ 687,000
Investment, interest rate, paid in kind	[7],[16]	10.50%						10.50%			10.50%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[11],[17]			$ 487,000										$ 487,000
Cost	[1],[11],[17]			$ 480,000										$ 480,000
Investment, interest rate, paid in kind	[1],[11],[17]			10.50%										10.50%
Investment, Identifier [Axis]: Argus Bidco Limited, RCF Bridge Term Loan
Schedule of Investments [Line Items]
Committed investment amount		$ 0		$ 168,000				$ 0			$ 0			$ 168,000
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		3,839,000	[4],[7],[27]	3,896,000	[1],[8],[11],[12]			3,839,000	[4],[7],[27]		3,839,000	[4],[7],[27]		3,896,000	[1],[8],[11],[12]
Cost		3,928,000	[4],[7],[27]	3,950,000	[1],[8],[11],[12]			3,928,000	[4],[7],[27]		3,928,000	[4],[7],[27]		3,950,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		4,758,000	[4],[7],[27]	4,932,000	[1],[8],[11],[25]			4,758,000	[4],[7],[27]		4,758,000	[4],[7],[27]		4,932,000	[1],[8],[11],[25]
Cost		4,841,000	[4],[7],[27]	4,946,000	[1],[8],[11],[25]			4,841,000	[4],[7],[27]		4,841,000	[4],[7],[27]		4,946,000	[1],[8],[11],[25]
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		578,000		876,000				578,000			578,000			876,000
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,272,000	[4],[7],[16],[35]	1,886,000	[1],[8],[11],[17],[31]			2,272,000	[4],[7],[16],[35]		2,272,000	[4],[7],[16],[35]		1,886,000	[1],[8],[11],[17],[31]
Cost		2,428,000	[4],[7],[16],[35]	2,103,000	[1],[8],[11],[17],[31]			2,428,000	[4],[7],[16],[35]		2,428,000	[4],[7],[16],[35]		2,103,000	[1],[8],[11],[17],[31]
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		1,364,000	[4],[7],[16],[32]	1,305,000	[1],[8],[11],[17],[29]			1,364,000	[4],[7],[16],[32]		1,364,000	[4],[7],[16],[32]		1,305,000	[1],[8],[11],[17],[29]
Cost		1,531,000	[4],[7],[16],[32]	1,526,000	[1],[8],[11],[17],[29]			1,531,000	[4],[7],[16],[32]		1,531,000	[4],[7],[16],[32]		1,526,000	[1],[8],[11],[17],[29]
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		752,000	[4],[7],[16],[35]	704,000	[1],[8],[11],[17],[31]			752,000	[4],[7],[16],[35]		752,000	[4],[7],[16],[35]		704,000	[1],[8],[11],[17],[31]
Cost		904,000	[4],[7],[16],[35]	901,000	[1],[8],[11],[17],[31]			904,000	[4],[7],[16],[35]		904,000	[4],[7],[16],[35]		901,000	[1],[8],[11],[17],[31]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		1,233,000		1,295,000				1,233,000			1,233,000			1,295,000
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,068,000	[4],[7],[16],[36]	2,298,000	[1],[8],[11],[17],[37]			2,068,000	[4],[7],[16],[36]		2,068,000	[4],[7],[16],[36]		2,298,000	[1],[8],[11],[17],[37]
Cost		2,430,000	[4],[7],[16],[36]	2,417,000	[1],[8],[11],[17],[37]			2,430,000	[4],[7],[16],[36]		2,430,000	[4],[7],[16],[36]		2,417,000	[1],[8],[11],[17],[37]
Investment, Identifier [Axis]: Aviation Technical Services, Inc., Aerospace & Defense, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		28,956,000	[4],[5],[7],[18]	27,794,000	[1],[8],[9],[11],[26]			28,956,000	[4],[5],[7],[18]		28,956,000	[4],[5],[7],[18]		27,794,000	[1],[8],[9],[11],[26]
Cost		$ 28,114,000	[4],[5],[7],[18]	$ 27,165,000	[1],[8],[9],[11],[26]			$ 28,114,000	[4],[5],[7],[18]		$ 28,114,000	[4],[5],[7],[18]		$ 27,165,000	[1],[8],[9],[11],[26]
Investment, interest rate, paid in kind		6.50%	[4],[5],[7],[18]	6.50%	[1],[8],[9],[11],[26]			6.50%	[4],[5],[7],[18]		6.50%	[4],[5],[7],[18]		6.50%	[1],[8],[9],[11],[26]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		$ 644,000		$ 962,000				$ 644,000			$ 644,000			$ 962,000
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Committed investment amount		481,000		481,000				481,000			481,000			481,000
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Fair value		227,000	[7],[13]	183,000	[1],[11],[14]			227,000	[7],[13]		227,000	[7],[13]		183,000	[1],[11],[14]
Cost		192,000	[7],[13]	192,000	[1],[11],[14]			192,000	[7],[13]		192,000	[7],[13]		192,000	[1],[11],[14]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,800,000	[2],[4],[7]	4,489,000	[1],[8],[11],[12]			4,800,000	[2],[4],[7]		4,800,000	[2],[4],[7]		4,489,000	[1],[8],[11],[12]
Cost		4,763,000	[2],[4],[7]	4,467,000	[1],[8],[11],[12]			4,763,000	[2],[4],[7]		4,763,000	[2],[4],[7]		4,467,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Fair value		(4,000)	[2],[4],[7],[24]	(6,000)	[1],[8],[11],[12]			(4,000)	[2],[4],[7],[24]		(4,000)	[2],[4],[7],[24]		(6,000)	[1],[8],[11],[12]
Cost		(7,000)	[2],[4],[7],[24]	(8,000)	[1],[8],[11],[12]			(7,000)	[2],[4],[7],[24]		(7,000)	[2],[4],[7],[24]		(8,000)	[1],[8],[11],[12]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value		1,510,000	[7]	1,403,000	[1],[11]			1,510,000	[7]		1,510,000	[7]		1,403,000	[1],[11]
Cost		$ 1,544,000	[7]	$ 1,409,000	[1],[11]			$ 1,544,000	[7]		$ 1,544,000	[7]		$ 1,409,000	[1],[11]
Investment, interest rate, paid in kind		12%	[7]	12%	[1],[11]			12%	[7]		12%	[7]		12%	[1],[11]
Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[2],[4],[7]	$ 13,434,000						$ 13,434,000			$ 13,434,000
Cost	[2],[4],[7]	13,484,000						13,484,000			13,484,000
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		9,213,000	[4],[7],[19]	$ 9,495,000	[1],[8],[11],[20]			9,213,000	[4],[7],[19]		9,213,000	[4],[7],[19]		$ 9,495,000	[1],[8],[11],[20]
Cost		9,471,000	[4],[7],[19]	9,404,000	[1],[8],[11],[20]			9,471,000	[4],[7],[19]		9,471,000	[4],[7],[19]		9,404,000	[1],[8],[11],[20]
Investment, Identifier [Axis]: Bariacum S.A, Acquisition Facility
Schedule of Investments [Line Items]
Committed investment amount		953,000		2,028,000				953,000			953,000			2,028,000
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,223,000	[4],[7],[16],[32]	5,944,000	[1],[8],[11],[17],[29]			2,223,000	[4],[7],[16],[32]		2,223,000	[4],[7],[16],[32]		5,944,000	[1],[8],[11],[17],[29]
Cost		2,252,000	[4],[7],[16],[32]	6,264,000	[1],[8],[11],[17],[29]			2,252,000	[4],[7],[16],[32]		2,252,000	[4],[7],[16],[32]		6,264,000	[1],[8],[11],[17],[29]
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,016,000	[4],[7],[16],[38]	1,060,000	[1],[8],[11],[17],[39]			1,016,000	[4],[7],[16],[38]		1,016,000	[4],[7],[16],[38]		1,060,000	[1],[8],[11],[17],[39]
Cost		1,163,000	[4],[7],[16],[38]	1,161,000	[1],[8],[11],[17],[39]			1,163,000	[4],[7],[16],[38]		1,163,000	[4],[7],[16],[38]		1,161,000	[1],[8],[11],[17],[39]
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		2,423,000		2,423,000				2,423,000			2,423,000			2,423,000
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,498,000	[2],[4],[7]	2,493,000	[1],[8],[11],[26]			2,498,000	[2],[4],[7]		2,498,000	[2],[4],[7]		2,493,000	[1],[8],[11],[26]
Cost		2,509,000	[2],[4],[7]	2,499,000	[1],[8],[11],[26]			2,509,000	[2],[4],[7]		2,509,000	[2],[4],[7]		2,499,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		7,336,000	[4],[7],[16],[32]	7,254,000	[1],[8],[11],[17],[29]			7,336,000	[4],[7],[16],[32]		7,336,000	[4],[7],[16],[32]		7,254,000	[1],[8],[11],[17],[29]
Cost		8,110,000	[4],[7],[16],[32]	8,089,000	[1],[8],[11],[17],[29]			8,110,000	[4],[7],[16],[32]		8,110,000	[4],[7],[16],[32]		8,089,000	[1],[8],[11],[17],[29]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		2,401,000	[2],[4],[7],[16]	2,484,000	[1],[8],[11],[15],[17]			2,401,000	[2],[4],[7],[16]		2,401,000	[2],[4],[7],[16]		2,484,000	[1],[8],[11],[15],[17]
Cost		2,483,000	[2],[4],[7],[16]	2,476,000	[1],[8],[11],[15],[17]			2,483,000	[2],[4],[7],[16]		2,483,000	[2],[4],[7],[16]		2,476,000	[1],[8],[11],[15],[17]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		776,000	[4],[7],[16],[30]	792,000	[1],[8],[11],[17],[31]			776,000	[4],[7],[16],[30]		776,000	[4],[7],[16],[30]		792,000	[1],[8],[11],[17],[31]
Cost		895,000	[4],[7],[16],[30]	893,000	[1],[8],[11],[17],[31]			895,000	[4],[7],[16],[30]		895,000	[4],[7],[16],[30]		893,000	[1],[8],[11],[17],[31]
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,298,000	[4],[7],[16],[19]	2,939,000	[1],[8],[11],[17],[20]			2,298,000	[4],[7],[16],[19]		2,298,000	[4],[7],[16],[19]		2,939,000	[1],[8],[11],[17],[20]
Cost		$ 2,414,000	[4],[7],[16],[19]	2,956,000	[1],[8],[11],[17],[20]			$ 2,414,000	[4],[7],[16],[19]		$ 2,414,000	[4],[7],[16],[19]		2,956,000	[1],[8],[11],[17],[20]
Investment, interest rate, paid in kind	[4],[7],[16],[19]	2.50%						2.50%			2.50%
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		$ 639,000		4,783,000				$ 639,000			$ 639,000			4,783,000
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		417,000				0			0			417,000
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		6,064,000		5,647,000				6,064,000			6,064,000			5,647,000					0
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		$ 6,140,000		$ 9,147,000				$ 6,140,000			$ 6,140,000			$ 9,147,000					0
Investment, interest rate, paid in kind		10%		10%				10%			10%			10%
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		$ 6,064,000	[4],[5],[7],[18],[40]	$ 5,647,000	[1],[8],[9],[11],[26]			$ 6,064,000	[4],[5],[7],[18],[40]		$ 6,064,000	[4],[5],[7],[18],[40]		$ 5,647,000	[1],[8],[9],[11],[26]
Cost		6,064,000	[4],[5],[7],[18],[40]	5,647,000	[1],[8],[9],[11],[26]			6,064,000	[4],[5],[7],[18],[40]		6,064,000	[4],[5],[7],[18],[40]		5,647,000	[1],[8],[9],[11],[26]
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		6,140,000	[5],[6],[7],[40]	9,147,000	[1],[9],[10],[11]			6,140,000	[5],[6],[7],[40]		6,140,000	[5],[6],[7],[40]		9,147,000	[1],[9],[10],[11]
Cost		$ 9,628,000	[5],[6],[7],[40]	$ 9,628,000	[1],[9],[10],[11]			$ 9,628,000	[5],[6],[7],[40]		$ 9,628,000	[5],[6],[7],[40]		$ 9,628,000	[1],[9],[10],[11]
Investment, interest rate, paid in kind		10%	[5],[6],[7],[40]	10%	[1],[9],[10],[11]			10%	[5],[6],[7],[40]		10%	[5],[6],[7],[40]		10%	[1],[9],[10],[11]
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, LLC Units
Schedule of Investments [Line Items]
Fair value		$ 0	[5],[7],[13],[40]	$ 0	[1],[9],[11],[14]			$ 0	[5],[7],[13],[40]		$ 0	[5],[7],[13],[40]		$ 0	[1],[9],[11],[14]
Cost		0	[5],[7],[13],[40]	0	[1],[9],[11],[14]			0	[5],[7],[13],[40]		0	[5],[7],[13],[40]		0	[1],[9],[11],[14]
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units
Schedule of Investments [Line Items]
Fair value		0		0				0			0			0					0
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		2,840,000		2,840,000				2,840,000			2,840,000			2,840,000
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,671,000	[2],[4],[7]	1,735,000	[1],[8],[11],[12]			1,671,000	[2],[4],[7]		1,671,000	[2],[4],[7]		1,735,000	[1],[8],[11],[12]
Cost		1,814,000	[2],[4],[7]	1,816,000	[1],[8],[11],[12]			1,814,000	[2],[4],[7]		1,814,000	[2],[4],[7]		1,816,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond
Schedule of Investments [Line Items]
Fair value		28,425,000		28,300,000	[1]			28,425,000			28,425,000			28,300,000	[1]
Cost		27,200,000		27,200,000	[1]			27,200,000			27,200,000			27,200,000	[1]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C
Schedule of Investments [Line Items]
Fair value		15,414,000	[7]	14,731,000	[1],[11]			15,414,000	[7]		15,414,000	[7]		14,731,000	[1],[11]
Cost		$ 14,992,000	[7]	$ 14,460,000	[1],[11]			$ 14,992,000	[7]		$ 14,992,000	[7]		$ 14,460,000	[1],[11]
Investment, interest rate, paid in kind		7%	[7]	7%	[1],[11]			7%	[7]		7%	[7]		7%	[1],[11]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		$ 4,538,000	[2],[4],[7]	$ 4,724,000	[1],[8],[11],[12]			$ 4,538,000	[2],[4],[7]		$ 4,538,000	[2],[4],[7]		$ 4,724,000	[1],[8],[11],[12]
Cost		4,683,000	[2],[4],[7]	4,728,000	[1],[8],[11],[12]			4,683,000	[2],[4],[7]		4,683,000	[2],[4],[7]		4,728,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units
Schedule of Investments [Line Items]
Fair value		930,000	[7],[13]	1,152,000	[1],[11],[14]			930,000	[7],[13]		930,000	[7],[13]		1,152,000	[1],[11],[14]
Cost		1,107,000	[7],[13]	1,108,000	[1],[11],[14]			1,107,000	[7],[13]		1,107,000	[7],[13]		1,108,000	[1],[11],[14]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver
Schedule of Investments [Line Items]
Fair value		835,000	[2],[4],[7]	(12,000)	[1],[8],[11],[12]			835,000	[2],[4],[7]		835,000	[2],[4],[7]		(12,000)	[1],[8],[11],[12]
Cost		877,000	[2],[4],[7]	(11,000)	[1],[8],[11],[12]			877,000	[2],[4],[7]		877,000	[2],[4],[7]		(11,000)	[1],[8],[11],[12]
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		443,000		1,329,000				443,000			443,000			1,329,000
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note
Schedule of Investments [Line Items]
Fair value		4,525,000	[7]	4,350,000	[1],[11]			4,525,000	[7]		4,525,000	[7]		4,350,000	[1],[11]
Cost		5,000,000	[7]	5,000,000	[1],[11]			5,000,000	[7]		5,000,000	[7]		5,000,000	[1],[11]
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		134,000		135,000				134,000			134,000			135,000
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,152,000	[4],[7],[16],[19]	2,156,000	[1],[8],[11],[17],[20]			2,152,000	[4],[7],[16],[19]		2,152,000	[4],[7],[16],[19]		2,156,000	[1],[8],[11],[17],[20]
Cost		2,301,000	[4],[7],[16],[19]	2,296,000	[1],[8],[11],[17],[20]			2,301,000	[4],[7],[16],[19]		2,301,000	[4],[7],[16],[19]		2,296,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Fair value		633,000		692,000	[1]			633,000			633,000			692,000	[1]
Cost		622,000		703,000	[1]			622,000			622,000			703,000	[1]
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		13,755,000	[4],[7],[16],[35]	13,454,000	[1],[8],[11],[17],[31]			13,755,000	[4],[7],[16],[35]		13,755,000	[4],[7],[16],[35]		13,454,000	[1],[8],[11],[17],[31]
Cost		15,174,000	[4],[7],[16],[35]	15,133,000	[1],[8],[11],[17],[31]			15,174,000	[4],[7],[16],[35]		15,174,000	[4],[7],[16],[35]		15,133,000	[1],[8],[11],[17],[31]
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., Containers, Packaging & Glass, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,512,000	[2],[4],[5]	2,478,000	[1],[8],[9],[15]			2,512,000	[2],[4],[5]		2,512,000	[2],[4],[5]		2,478,000	[1],[8],[9],[15]
Cost		2,786,000	[2],[4],[5]	2,807,000	[1],[8],[9],[15]			2,786,000	[2],[4],[5]		2,786,000	[2],[4],[5]		2,807,000	[1],[8],[9],[15]
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, Industrial Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		6,155,000	[2],[4],[7]	6,281,000	[1],[8],[11],[12]			6,155,000	[2],[4],[7]		6,155,000	[2],[4],[7]		6,281,000	[1],[8],[11],[12]
Cost		6,264,000	[2],[4],[7]	6,252,000	[1],[8],[11],[12]			6,264,000	[2],[4],[7]		6,264,000	[2],[4],[7]		6,252,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units
Schedule of Investments [Line Items]
Fair value		498,000	[7],[13]	446,000	[1],[11],[14]			498,000	[7],[13]		498,000	[7],[13]		446,000	[1],[11],[14]
Cost		455,000	[7],[13]	455,000	[1],[11],[14]			455,000	[7],[13]		455,000	[7],[13]		455,000	[1],[11],[14]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,550,000	[4],[7],[18]	4,390,000	[1],[8],[11],[23]			4,550,000	[4],[7],[18]		4,550,000	[4],[7],[18]		4,390,000	[1],[8],[11],[23]
Cost		4,383,000	[4],[7],[18]	4,370,000	[1],[8],[11],[23]			4,383,000	[4],[7],[18]		4,383,000	[4],[7],[18]		4,370,000	[1],[8],[11],[23]
Investment, Identifier [Axis]: CATAWBA RIVER LIMITED, Finance Companies, Structured - Junior Note
Schedule of Investments [Line Items]
Fair value	[1],[11],[17]			5,239,000										5,239,000
Cost	[1],[11],[17]			4,893,000										4,893,000
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		943,000		943,000				943,000			943,000			943,000
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		4,638,000	[2],[4],[7]	1,341,000	[1],[8],[11],[12]			4,638,000	[2],[4],[7]		4,638,000	[2],[4],[7]		1,341,000	[1],[8],[11],[12]
Cost		4,893,000	[2],[4],[7]	1,352,000	[1],[8],[11],[12]			4,893,000	[2],[4],[7]		4,893,000	[2],[4],[7]		1,352,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		1,275,000	[2],[4],[7]	4,879,000	[1],[8],[11],[12]			1,275,000	[2],[4],[7]		1,275,000	[2],[4],[7]		4,879,000	[1],[8],[11],[12]
Cost		1,345,000	[2],[4],[7]	4,921,000	[1],[8],[11],[12]			1,345,000	[2],[4],[7]		1,345,000	[2],[4],[7]		4,921,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value		(63,000)	[2],[4],[7],[24]	(24,000)	[1],[8],[11],[12]			(63,000)	[2],[4],[7],[24]		(63,000)	[2],[4],[7],[24]		(24,000)	[1],[8],[11],[12]
Cost		(14,000)	[2],[4],[7],[24]	(16,000)	[1],[8],[11],[12]			(14,000)	[2],[4],[7],[24]		(14,000)	[2],[4],[7],[24]		(16,000)	[1],[8],[11],[12]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		20,869,000	[2],[4],[7]	10,377,000	[1],[8],[11],[26]			20,869,000	[2],[4],[7]		20,869,000	[2],[4],[7]		10,377,000	[1],[8],[11],[26]
Cost		20,923,000	[2],[4],[7]	10,510,000	[1],[8],[11],[26]			20,923,000	[2],[4],[7]		20,923,000	[2],[4],[7]		10,510,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		1,341,000	[2],[4],[7]	1,344,000	[1],[8],[11],[15]			1,341,000	[2],[4],[7]		1,341,000	[2],[4],[7]		1,344,000	[1],[8],[11],[15]
Cost		1,339,000	[2],[4],[7]	1,344,000	[1],[8],[11],[15]			1,339,000	[2],[4],[7]		1,339,000	[2],[4],[7]		1,344,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock
Schedule of Investments [Line Items]
Fair value		1,164,000	[7],[13]	1,027,000	[1],[11],[14]			1,164,000	[7],[13]		1,164,000	[7],[13]		1,027,000	[1],[11],[14]
Cost		722,000	[7],[13]	551,000	[1],[11],[14]			722,000	[7],[13]		722,000	[7],[13]		551,000	[1],[11],[14]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver
Schedule of Investments [Line Items]
Fair value		(41,000)	[2],[4],[7],[24]	(49,000)	[1],[8],[11],[26]			(41,000)	[2],[4],[7],[24]		(41,000)	[2],[4],[7],[24]		(49,000)	[1],[8],[11],[26]
Cost		(25,000)	[2],[4],[7],[24]	(29,000)	[1],[8],[11],[26]			(25,000)	[2],[4],[7],[24]		(25,000)	[2],[4],[7],[24]		(29,000)	[1],[8],[11],[26]
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,653,000		1,653,000				1,653,000			1,653,000			1,653,000
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		18,314,000	[2],[4],[7]	18,060,000	[1],[8],[11],[15]			18,314,000	[2],[4],[7]		18,314,000	[2],[4],[7]		18,060,000	[1],[8],[11],[15]
Cost		18,661,000	[2],[4],[7]	18,761,000	[1],[8],[11],[15]			18,661,000	[2],[4],[7]		18,661,000	[2],[4],[7]		18,761,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		3,727,000	[4],[7],[18]	3,928,000	[1],[8],[11],[12]			3,727,000	[4],[7],[18]		3,727,000	[4],[7],[18]		3,928,000	[1],[8],[11],[12]
Cost		$ 4,108,000	[4],[7],[18]	4,076,000	[1],[8],[11],[12]			$ 4,108,000	[4],[7],[18]		$ 4,108,000	[4],[7],[18]		4,076,000	[1],[8],[11],[12]
Investment, interest rate, paid in kind	[4],[7],[18]	0.30%						0.30%			0.30%
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[4],[7],[18]	$ 659,000						$ 659,000			$ 659,000
Cost	[4],[7],[18]	$ 659,000						$ 659,000			$ 659,000
Investment, interest rate, paid in kind	[4],[7],[18]	0.30%						0.30%			0.30%
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, Incremental Equity
Schedule of Investments [Line Items]
Fair value	[7],[13]	$ 154,000						$ 154,000			$ 154,000
Cost	[7],[13]	154,000						154,000			154,000
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, LLC Units
Schedule of Investments [Line Items]
Fair value		38,000	[7],[13]	165,000	[1],[11]			38,000	[7],[13]		38,000	[7],[13]		165,000	[1],[11]
Cost		352,000	[7],[13]	352,000	[1],[11]			352,000	[7],[13]		352,000	[7],[13]		352,000	[1],[11]
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,964,000	[4],[7],[16],[41]	1,921,000	[1],[8],[11],[17],[42]			1,964,000	[4],[7],[16],[41]		1,964,000	[4],[7],[16],[41]		1,921,000	[1],[8],[11],[17],[42]
Cost		1,911,000	[4],[7],[16],[41]	1,905,000	[1],[8],[11],[17],[42]			1,911,000	[4],[7],[16],[41]		1,911,000	[4],[7],[16],[41]		1,905,000	[1],[8],[11],[17],[42]
Investment, Identifier [Axis]: CSL Dualcom, Capex / Acquisition Term Loan
Schedule of Investments [Line Items]
Committed investment amount		144,000		142,000				144,000			144,000			142,000
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,675,000	[4],[5],[18]	4,505,000	[1],[8],[9],[26]			4,675,000	[4],[5],[18]		4,675,000	[4],[5],[18]		4,505,000	[1],[8],[9],[26]
Cost		4,892,000	[4],[5],[18]	4,930,000	[1],[8],[9],[26]			4,892,000	[4],[5],[18]		4,892,000	[4],[5],[18]		4,930,000	[1],[8],[9],[26]
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		900,000	[4],[7],[16],[19]	891,000	[1],[8],[11],[17],[20]			900,000	[4],[7],[16],[19]		900,000	[4],[7],[16],[19]		891,000	[1],[8],[11],[17],[20]
Cost		941,000	[4],[7],[16],[19]	938,000	[1],[8],[11],[17],[20]			941,000	[4],[7],[16],[19]		941,000	[4],[7],[16],[19]		938,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		1,142,000	[2],[4],[7],[16]	1,122,000	[1],[8],[11],[15],[17]			1,142,000	[2],[4],[7],[16]		1,142,000	[2],[4],[7],[16]		1,122,000	[1],[8],[11],[15],[17]
Cost		1,119,000	[2],[4],[7],[16]	1,117,000	[1],[8],[11],[15],[17]			1,119,000	[2],[4],[7],[16]		1,119,000	[2],[4],[7],[16]		1,117,000	[1],[8],[11],[15],[17]
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[4],[7],[18]	2,761,000						2,761,000			2,761,000
Cost	[4],[7],[18]	2,730,000						2,730,000			2,730,000
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units
Schedule of Investments [Line Items]
Fair value		301,000	[7],[13]	204,000	[1],[11],[14]			301,000	[7],[13]		301,000	[7],[13]		204,000	[1],[11],[14]
Cost		161,000	[7],[13]	161,000	[1],[11],[14]			161,000	[7],[13]		161,000	[7],[13]		161,000	[1],[11],[14]
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[26]			2,766,000										2,766,000
Cost	[1],[8],[11],[26]			2,744,000										2,744,000
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[12]			6,580,000										6,580,000
Cost	[1],[8],[11],[12]			6,741,000										6,741,000
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[12]			11,080,000										11,080,000
Cost	[1],[8],[11],[12]			11,161,000										11,161,000
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		110,000				0			0			110,000
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity
Schedule of Investments [Line Items]
Fair value	[1],[11],[14],[17]			292,000										292,000
Cost		389,000	[7],[13],[16]	389,000	[1],[11],[14],[17]			389,000	[7],[13],[16]		389,000	[7],[13],[16]		389,000	[1],[11],[14],[17]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants
Schedule of Investments [Line Items]
Fair value	[1],[11],[14],[17]			0										0
Cost	[1],[11],[14],[17]			0										0
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,423,000	[4],[7],[16],[43]	1,468,000	[1],[8],[11],[17],[44]			1,423,000	[4],[7],[16],[43]		1,423,000	[4],[7],[16],[43]		1,468,000	[1],[8],[11],[17],[44]
Cost		$ 1,824,000	[4],[7],[16],[43]	1,729,000	[1],[8],[11],[17],[44]			$ 1,824,000	[4],[7],[16],[43]		$ 1,824,000	[4],[7],[16],[43]		1,729,000	[1],[8],[11],[17],[44]
Investment, interest rate, paid in kind	[4],[7],[16],[43]	9%						9%			9%
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		$ 4,210,000	[2],[4],[7],[16]	4,269,000	[1],[8],[11],[15],[17]			$ 4,210,000	[2],[4],[7],[16]		$ 4,210,000	[2],[4],[7],[16]		4,269,000	[1],[8],[11],[15],[17]
Cost		4,270,000	[2],[4],[7],[16]	4,261,000	[1],[8],[11],[15],[17]			4,270,000	[2],[4],[7],[16]		4,270,000	[2],[4],[7],[16]		4,261,000	[1],[8],[11],[15],[17]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Fair value		644,000	[7],[13],[16]	627,000	[1],[11],[14],[17]			644,000	[7],[13],[16]		644,000	[7],[13],[16]		627,000	[1],[11],[14],[17]
Cost		682,000	[7],[13],[16]	682,000	[1],[11],[14],[17]			682,000	[7],[13],[16]		682,000	[7],[13],[16]		682,000	[1],[11],[14],[17]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units - Class X Equity
Schedule of Investments [Line Items]
Fair value	[7],[13],[16]	35,000						35,000			35,000
Cost	[7],[13],[16]	35,000						35,000			35,000
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock
Schedule of Investments [Line Items]
Fair value	[1],[14]			1,339,000										1,339,000
Cost	[1],[14]			4,194,000										4,194,000
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, First Lien Senior Secured Note
Schedule of Investments [Line Items]
Fair value	[1]			5,113,000										5,113,000
Cost	[1]			5,720,000										5,720,000
Investment, Identifier [Axis]: Catawba River Limited, Finance Companies, Structured - Junior Note
Schedule of Investments [Line Items]
Fair value	[7],[16]	3,390,000						3,390,000			3,390,000
Cost	[7],[16]	4,974,000						4,974,000			4,974,000
Investment, Identifier [Axis]: Catawba River Limited, Structured Junior Note
Schedule of Investments [Line Items]
Committed investment amount		12,800,000		12,635,000				12,800,000			12,800,000			12,635,000
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		3,057,000	[4],[7],[16],[19]	820,000	[1],[8],[11],[17],[20]			3,057,000	[4],[7],[16],[19]		3,057,000	[4],[7],[16],[19]		820,000	[1],[8],[11],[17],[20]
Cost		2,919,000	[4],[7],[16],[19]	768,000	[1],[8],[11],[17],[20]			2,919,000	[4],[7],[16],[19]		2,919,000	[4],[7],[16],[19]		768,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[17],[20]			1,158,000										1,158,000
Cost	[1],[8],[11],[17],[20]			1,151,000										1,151,000
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Incremental CAF Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		1,028,000				0			0			1,028,000
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		3,206,000	[4],[7],[16],[32]	3,139,000	[1],[8],[11],[17],[29]			3,206,000	[4],[7],[16],[32]		3,206,000	[4],[7],[16],[32]		3,139,000	[1],[8],[11],[17],[29]
Cost		3,274,000	[4],[7],[16],[32]	3,264,000	[1],[8],[11],[17],[29]			3,274,000	[4],[7],[16],[32]		3,274,000	[4],[7],[16],[32]		3,264,000	[1],[8],[11],[17],[29]
Investment, Identifier [Axis]: Charming Charlie LLC, Common Stock
Schedule of Investments [Line Items]
Fair value				0										0					0
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value				0										0					0
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value				0										0					0
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value				0										0					0
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Fair value				0										0					0
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants
Schedule of Investments [Line Items]
Fair value	[1],[11],[14],[17]			0										0
Cost		102,000	[7],[13],[16]	102,000	[1],[11],[14],[17]			102,000	[7],[13],[16]		102,000	[7],[13],[16]		102,000	[1],[11],[14],[17]
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		5,991,000	[4],[7],[27]	6,189,000	[1],[8],[11],[26]			5,991,000	[4],[7],[27]		5,991,000	[4],[7],[27]		6,189,000	[1],[8],[11],[26]
Cost		6,087,000	[4],[7],[27]	6,182,000	[1],[8],[11],[26]			6,087,000	[4],[7],[27]		6,087,000	[4],[7],[27]		6,182,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[4],[7],[27]	587,000						587,000			587,000
Cost	[4],[7],[27]	595,000						595,000			595,000
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers,First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[26]			523,000										523,000
Cost	[1],[8],[11],[26]			522,000										522,000
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		78,000				0			0			78,000
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Committed investment amount		3,155,000		0				3,155,000			3,155,000			0
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value	[3],[7]	15,618,000						15,618,000			15,618,000
Cost	[3],[7]	15,573,000						15,573,000			15,573,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Fair value		12,761,000	[3],[7],[13],[45],[46]	0				12,761,000	[3],[7],[13],[45],[46]		12,761,000	[3],[7],[13],[45],[46]		0
Cost	[3],[7],[13],[45],[46]	10,944,000						10,944,000			10,944,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, LLC Units
Schedule of Investments [Line Items]
Fair value	[1],[11],[14]			10,729,000										10,729,000
Cost	[1],[11],[14]			9,093,000										9,093,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Fair value	[1],[11]			6,036,000										6,036,000
Cost	[1],[11]			$ 6,054,000										$ 6,054,000
Investment, interest rate, paid in kind	[1],[11]			10%										10%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Fair value	[1],[11]			$ 15,528,000										$ 15,528,000
Cost	[1],[11]			15,509,000										15,509,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value	[3],[7]	6,526,000						6,526,000			6,526,000
Cost	[3],[7]	$ 6,560,000						$ 6,560,000			$ 6,560,000
Investment, interest rate, paid in kind	[3],[7]	10%						10%			10%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Fair value		$ 15,618,000		0				$ 15,618,000			$ 15,618,000			0
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Fair value		$ 6,526,000		0				$ 6,526,000			$ 6,526,000			0
Investment, interest rate, paid in kind		10%						10%			10%
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[12],[17]			1,270,000										1,270,000
Cost	[1],[8],[11],[12],[17]			1,276,000										1,276,000
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[2],[4],[7],[16]	$ 1,292,000						$ 1,292,000			$ 1,292,000
Cost	[2],[4],[7],[16]	1,280,000						1,280,000			1,280,000
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Partnership Units
Schedule of Investments [Line Items]
Fair value		223,000	[7],[13]	196,000	[1],[11],[14]			223,000	[7],[13]		223,000	[7],[13]		196,000	[1],[11],[14]
Cost		0	[7],[13]	0	[1],[11],[14]			0	[7],[13]		0	[7],[13]		0	[1],[11],[14]
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		13,345,000	[4],[7],[18]	13,302,000	[1],[8],[11],[23]			13,345,000	[4],[7],[18]		13,345,000	[4],[7],[18]		13,302,000	[1],[8],[11],[23]
Cost		13,255,000	[4],[7],[18]	13,316,000	[1],[8],[11],[23]			13,255,000	[4],[7],[18]		13,255,000	[4],[7],[18]		13,316,000	[1],[8],[11],[23]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Schedule of Investments [Line Items]
Fair value		140,000	[7],[13]	159,000	[1],[11],[14]			140,000	[7],[13]		140,000	[7],[13]		159,000	[1],[11],[14]
Cost		125,000	[7],[13]	125,000	[1],[11],[14]			125,000	[7],[13]		125,000	[7],[13]		125,000	[1],[11],[14]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value		619,000	[7]	369,000	[1],[11]			619,000	[7]		619,000	[7]		369,000	[1],[11]
Cost		$ 628,000	[7]	$ 371,000	[1],[11]			$ 628,000	[7]		$ 628,000	[7]		$ 371,000	[1],[11]
Investment, interest rate, paid in kind		1%	[7]	1%	[1],[11]			1%	[7]		1%	[7]		1%	[1],[11]
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		$ 1,100,000		$ 935,000				$ 1,100,000			$ 1,100,000			$ 935,000
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		13,126,000	[2],[4],[7]	13,446,000	[1],[8],[11],[25]			13,126,000	[2],[4],[7]		13,126,000	[2],[4],[7]		13,446,000	[1],[8],[11],[25]
Cost		13,051,000	[2],[4],[7]	13,407,000	[1],[8],[11],[25]			13,051,000	[2],[4],[7]		13,051,000	[2],[4],[7]		13,407,000	[1],[8],[11],[25]
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value		(11,000)	[2],[4],[7],[24]	148,000	[1],[8],[11],[25]			(11,000)	[2],[4],[7],[24]		(11,000)	[2],[4],[7],[24]		148,000	[1],[8],[11],[25]
Cost		(17,000)	[2],[4],[7],[24]	146,000	[1],[8],[11],[25]			(17,000)	[2],[4],[7],[24]		(17,000)	[2],[4],[7],[24]		146,000	[1],[8],[11],[25]
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,851,000	[4],[7],[16],[19]	4,845,000	[1],[8],[11],[17],[20]			4,851,000	[4],[7],[16],[19]		4,851,000	[4],[7],[16],[19]		4,845,000	[1],[8],[11],[17],[20]
Cost		4,535,000	[4],[7],[16],[19]	4,524,000	[1],[8],[11],[17],[20]			4,535,000	[4],[7],[16],[19]		4,535,000	[4],[7],[16],[19]		4,524,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Fair value		66,000	[13]	7,000	[1],[14]			66,000	[13]		66,000	[13]		7,000	[1],[14]
Cost		296,000	[13]	296,000	[1],[14]			296,000	[13]		296,000	[13]		296,000	[1],[14]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		22,976,000	[6],[7]	11,118,000	[1],[10],[11]			22,976,000	[6],[7]		22,976,000	[6],[7]		11,118,000	[1],[10],[11]
Cost		29,619,000	[6],[7]	29,619,000	[1],[10],[11]			29,619,000	[6],[7]		29,619,000	[6],[7]		29,619,000	[1],[10],[11]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		416,000		419,000				416,000			416,000			419,000
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units
Schedule of Investments [Line Items]
Fair value		201,000	[7],[13],[16]	196,000	[1],[11],[14],[17]			201,000	[7],[13],[16]		201,000	[7],[13],[16]		196,000	[1],[11],[14],[17]
Cost		205,000	[7],[13],[16]	205,000	[1],[11],[14],[17]			205,000	[7],[13],[16]		205,000	[7],[13],[16]		205,000	[1],[11],[14],[17]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units
Schedule of Investments [Line Items]
Fair value		538,000	[7],[13],[16]	497,000	[1],[11],[14],[17]			538,000	[7],[13],[16]		538,000	[7],[13],[16]		497,000	[1],[11],[14],[17]
Cost		446,000	[7],[13],[16]	446,000	[1],[11],[14],[17]			446,000	[7],[13],[16]		446,000	[7],[13],[16]		446,000	[1],[11],[14],[17]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,276,000	[4],[7],[16],[32]	4,233,000	[1],[8],[11],[17],[29]			4,276,000	[4],[7],[16],[32]		4,276,000	[4],[7],[16],[32]		4,233,000	[1],[8],[11],[17],[29]
Cost		$ 4,659,000	[4],[7],[16],[32]	$ 4,638,000	[1],[8],[11],[17],[29]			$ 4,659,000	[4],[7],[16],[32]		$ 4,659,000	[4],[7],[16],[32]		$ 4,638,000	[1],[8],[11],[17],[29]
Investment, interest rate, paid in kind		3.50%	[4],[7],[16],[32]	3.50%	[1],[8],[11],[17],[29]			3.50%	[4],[7],[16],[32]		3.50%	[4],[7],[16],[32]		3.50%	[1],[8],[11],[17],[29]
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Revolver
Schedule of Investments [Line Items]
Fair value	[1],[10],[11],[47]			$ 189,000										$ 189,000
Cost	[1],[10],[11],[47]			$ 4,222,000										$ 4,222,000
Investment, interest rate, paid in kind	[1],[10],[11],[47]			15%										15%
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Second Lien Loan
Schedule of Investments [Line Items]
Fair value	[1],[10],[11],[47]			$ 1,997,000										$ 1,997,000
Cost	[1],[10],[11],[47]			$ 42,162,000										$ 42,162,000
Investment, interest rate, paid in kind	[1],[10],[11],[47]			15%										15%
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		$ 1,287,000		$ 1,368,000				$ 1,287,000			$ 1,287,000			$ 1,368,000
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		5,743,000	[4],[7],[18]	5,491,000	[1],[8],[11],[23]			5,743,000	[4],[7],[18]		5,743,000	[4],[7],[18]		5,491,000	[1],[8],[11],[23]
Cost		5,559,000	[4],[7],[18]	5,496,000	[1],[8],[11],[23]			5,559,000	[4],[7],[18]		5,559,000	[4],[7],[18]		5,496,000	[1],[8],[11],[23]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver
Schedule of Investments [Line Items]
Fair value		64,000	[4],[7],[18]	0	[1],[8],[11],[23]			64,000	[4],[7],[18]		64,000	[4],[7],[18]		0	[1],[8],[11],[23]
Cost		53,000	[4],[7],[18]	0	[1],[8],[11],[23]			53,000	[4],[7],[18]		53,000	[4],[7],[18]		0	[1],[8],[11],[23]
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Schedule of Investments [Line Items]
Committed investment amount		364,000		416,000				364,000			364,000			416,000
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		14,293,000	[2],[4],[5],[7]	14,259,000	[1],[8],[9],[11],[12]			14,293,000	[2],[4],[5],[7]		14,293,000	[2],[4],[5],[7]		14,259,000	[1],[8],[9],[11],[12]
Cost		14,437,000	[2],[4],[5],[7]	14,550,000	[1],[8],[9],[11],[12]			14,437,000	[2],[4],[5],[7]		14,437,000	[2],[4],[5],[7]		14,550,000	[1],[8],[9],[11],[12]
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, Revolver
Schedule of Investments [Line Items]
Fair value		2,121,000	[2],[4],[5],[7]	2,100,000	[1],[8],[9],[11],[12]			2,121,000	[2],[4],[5],[7]		2,121,000	[2],[4],[5],[7]		2,100,000	[1],[8],[9],[11],[12]
Cost		2,143,000	[2],[4],[5],[7]	2,143,000	[1],[8],[9],[11],[12]			2,143,000	[2],[4],[5],[7]		2,143,000	[2],[4],[5],[7]		2,143,000	[1],[8],[9],[11],[12]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		481,000		481,000				481,000			481,000			481,000
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,874,000	[2],[4],[7]	1,875,000	[1],[8],[11],[15]			1,874,000	[2],[4],[7]		1,874,000	[2],[4],[7]		1,875,000	[1],[8],[11],[15]
Cost		1,866,000	[2],[4],[7]	1,876,000	[1],[8],[11],[15]			1,866,000	[2],[4],[7]		1,866,000	[2],[4],[7]		1,876,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units
Schedule of Investments [Line Items]
Fair value		96,000	[7],[13]	96,000	[1],[11],[14]			96,000	[7],[13]		96,000	[7],[13]		96,000	[1],[11],[14]
Cost		96,000	[7],[13]	96,000	[1],[11],[14]			96,000	[7],[13]		96,000	[7],[13]		96,000	[1],[11],[14]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value		(8,000)	[2],[4],[7],[24]	(11,000)	[1],[8],[11],[15]			(8,000)	[2],[4],[7],[24]		(8,000)	[2],[4],[7],[24]		(11,000)	[1],[8],[11],[15]
Cost		(9,000)	[2],[4],[7],[24]	(10,000)	[1],[8],[11],[15]			(9,000)	[2],[4],[7],[24]		(9,000)	[2],[4],[7],[24]		(10,000)	[1],[8],[11],[15]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock
Schedule of Investments [Line Items]
Fair value		41,000	[7],[13]	48,000	[1],[11],[14]			41,000	[7],[13]		41,000	[7],[13]		48,000	[1],[11],[14]
Cost		55,000	[7],[13]	55,000	[1],[11],[14]			55,000	[7],[13]		55,000	[7],[13]		55,000	[1],[11],[14]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,122,000	[4],[7],[18]	690,000	[1],[8],[11],[26]			1,122,000	[4],[7],[18]		1,122,000	[4],[7],[18]		690,000	[1],[8],[11],[26]
Cost		1,130,000	[4],[7],[18]	688,000	[1],[8],[11],[26]			1,130,000	[4],[7],[18]		1,130,000	[4],[7],[18]		688,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver
Schedule of Investments [Line Items]
Fair value		(10,000)	[4],[7],[18],[24]	(3,000)	[1],[8],[11],[26]			(10,000)	[4],[7],[18],[24]		(10,000)	[4],[7],[18],[24]		(3,000)	[1],[8],[11],[26]
Cost		(7,000)	[4],[7],[18],[24]	(3,000)	[1],[8],[11],[26]			(7,000)	[4],[7],[18],[24]		(7,000)	[4],[7],[18],[24]		(3,000)	[1],[8],[11],[26]
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		381,000		218,000				381,000			381,000			218,000
Investment, Identifier [Axis]: Distinct Holdings, Inc., Systems Software, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		6,599,000	[2],[4],[7]	6,096,000	[1],[8],[11],[12]			6,599,000	[2],[4],[7]		6,599,000	[2],[4],[7]		6,096,000	[1],[8],[11],[12]
Cost		6,743,000	[2],[4],[7]	6,860,000	[1],[8],[11],[12]			6,743,000	[2],[4],[7]		6,743,000	[2],[4],[7]		6,860,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[4],[7],[16],[32]	2,615,000						2,615,000			2,615,000
Cost	[4],[7],[16],[32]	2,826,000						2,826,000			2,826,000
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[17],[20]			2,515,000										2,515,000
Cost	[1],[8],[11],[17],[20]			2,828,000										2,828,000
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[17],[29]			1,153,000										1,153,000
Cost	[1],[8],[11],[17],[29]			1,170,000										1,170,000
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Acquisition Facility
Schedule of Investments [Line Items]
Committed investment amount		0		579,000				0			0			579,000
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,252,000	[4],[7],[16],[19]	2,247,000	[1],[8],[11],[17],[20]			2,252,000	[4],[7],[16],[19]		2,252,000	[4],[7],[16],[19]		2,247,000	[1],[8],[11],[17],[20]
Cost		2,321,000	[4],[7],[16],[19]	2,305,000	[1],[8],[11],[17],[20]			2,321,000	[4],[7],[16],[19]		2,321,000	[4],[7],[16],[19]		2,305,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: Dryden 43 Senior Loan Fund, Series 2016-43A, Multi-Sector Holdings, Subordinated Structured Notes
Schedule of Investments [Line Items]
Fair value		1,672,000	[5],[16]	2,084,000	[1],[9],[17]			1,672,000	[5],[16]		1,672,000	[5],[16]		2,084,000	[1],[9],[17]
Cost		2,138,000	[5],[16]	2,329,000	[1],[9],[17]			2,138,000	[5],[16]		2,138,000	[5],[16]		2,329,000	[1],[9],[17]
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Multi-Sector Holdings, Subordinated Structured Notes
Schedule of Investments [Line Items]
Fair value		2,764,000	[5],[16]	4,267,000	[1],[9],[17]			2,764,000	[5],[16]		2,764,000	[5],[16]		4,267,000	[1],[9],[17]
Cost		5,338,000	[5],[16]	6,790,000	[1],[9],[17]			5,338,000	[5],[16]		5,338,000	[5],[16]		6,790,000	[1],[9],[17]
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		420,000		624,000				420,000			420,000			624,000
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		98,000	[4],[7],[16],[19]	111,000	[1],[8],[11],[17],[20]			98,000	[4],[7],[16],[19]		98,000	[4],[7],[16],[19]		111,000	[1],[8],[11],[17],[20]
Cost		115,000	[4],[7],[16],[19]	109,000	[1],[8],[11],[17],[20]			115,000	[4],[7],[16],[19]		115,000	[4],[7],[16],[19]		109,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		1,370,000	[2],[4],[7],[16]	1,209,000	[1],[8],[11],[12],[17]			1,370,000	[2],[4],[7],[16]		1,370,000	[2],[4],[7],[16]		1,209,000	[1],[8],[11],[12],[17]
Cost		1,418,000	[2],[4],[7],[16]	1,212,000	[1],[8],[11],[12],[17]			1,418,000	[2],[4],[7],[16]		1,418,000	[2],[4],[7],[16]		1,212,000	[1],[8],[11],[12],[17]
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		992,000	[2],[4],[7],[16]	988,000	[1],[8],[11],[15],[17]			992,000	[2],[4],[7],[16]		992,000	[2],[4],[7],[16]		988,000	[1],[8],[11],[15],[17]
Cost		988,000	[2],[4],[7],[16]	986,000	[1],[8],[11],[15],[17]			988,000	[2],[4],[7],[16]		988,000	[2],[4],[7],[16]		986,000	[1],[8],[11],[15],[17]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		5,164,000		5,164,000				5,164,000			5,164,000			5,164,000
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[2],[4],[7]	9,457,000						9,457,000			9,457,000
Cost	[2],[4],[7]	9,413,000						9,413,000			9,413,000
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[12]			25,287,000										25,287,000
Cost	[1],[8],[11],[12]			25,257,000										25,257,000
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock
Schedule of Investments [Line Items]
Fair value	[7],[13]	264,000						264,000			264,000
Cost	[7],[13]	231,000						231,000			231,000
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Fair value	[7]	757,000						757,000			757,000
Cost	[7]	$ 754,000						$ 754,000			$ 754,000
Investment, interest rate, paid in kind	[7]	2.50%						2.50%			2.50%
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		$ 9,272,000		9,272,000				$ 9,272,000			$ 9,272,000			9,272,000
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		10,623,000	[4],[7],[27]	12,008,000	[1],[8],[11],[12]			10,623,000	[4],[7],[27]		10,623,000	[4],[7],[27]		12,008,000	[1],[8],[11],[12]
Cost		12,243,000	[4],[7],[27]	12,272,000	[1],[8],[11],[12]			12,243,000	[4],[7],[27]		12,243,000	[4],[7],[27]		12,272,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Schedule of Investments [Line Items]
Fair value		1,996,000	[4],[7],[27]	1,409,000	[1],[8],[11],[12]			1,996,000	[4],[7],[27]		1,996,000	[4],[7],[27]		1,409,000	[1],[8],[11],[12]
Cost		2,219,000	[4],[7],[27]	1,446,000	[1],[8],[11],[12]			2,219,000	[4],[7],[27]		2,219,000	[4],[7],[27]		1,446,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		706,000		1,471,000				706,000			706,000			1,471,000
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		257,000				0			0			257,000
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		5,858,000	[2],[4],[7]	6,024,000	[1],[8],[11],[12]			5,858,000	[2],[4],[7]		5,858,000	[2],[4],[7]		6,024,000	[1],[8],[11],[12]
Cost		5,947,000	[2],[4],[7]	5,978,000	[1],[8],[11],[12]			5,947,000	[2],[4],[7]		5,947,000	[2],[4],[7]		5,978,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Schedule of Investments [Line Items]
Fair value		576,000	[7],[13]	933,000	[1],[11],[14]			576,000	[7],[13]		576,000	[7],[13]		933,000	[1],[11],[14]
Cost		531,000	[7],[13]	531,000	[1],[11],[14]			531,000	[7],[13]		531,000	[7],[13]		531,000	[1],[11],[14]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		9,261,000	[4],[7],[18]	9,100,000	[1],[8],[11],[12]			9,261,000	[4],[7],[18]		9,261,000	[4],[7],[18]		9,100,000	[1],[8],[11],[12]
Cost		9,332,000	[4],[7],[18]	9,320,000	[1],[8],[11],[12]			9,332,000	[4],[7],[18]		9,332,000	[4],[7],[18]		9,320,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver
Schedule of Investments [Line Items]
Fair value																				$ 4,500,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Schedule of Investments [Line Items]
Fair value		4,700,000		5,300,000				4,700,000			4,700,000			5,300,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded
Schedule of Investments [Line Items]
Fair value																	$ 22,700,000			13,600,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan
Schedule of Investments [Line Items]
Fair value																				$ 89,800,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units
Schedule of Investments [Line Items]
Fair value		147,054,000	[3],[7]	135,066,000	[1],[11]			147,054,000	[3],[7]		147,054,000	[3],[7]		135,066,000	[1],[11]
Cost		93,584,000	[3],[7]	93,230,000	[1],[11]			93,584,000	[3],[7]		93,584,000	[3],[7]		93,230,000	[1],[11]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Schedule of Investments [Line Items]
Fair value		4,728,000	[3],[7],[18]	5,273,000	[1],[11],[26]			4,728,000	[3],[7],[18]		4,728,000	[3],[7],[18]		5,273,000	[1],[11],[26]
Cost		4,634,000	[3],[7],[18]	5,165,000	[1],[11],[26]			4,634,000	[3],[7],[18]		4,634,000	[3],[7],[18]		5,165,000	[1],[11],[26]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,545,000	[3],[7]	4,545,000	[1],[11]			4,545,000	[3],[7]		4,545,000	[3],[7]		4,545,000	[1],[11]
Cost		4,512,000	[3],[7]	4,508,000	[1],[11]			4,512,000	[3],[7]		4,512,000	[3],[7]		4,508,000	[1],[11]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Schedule of Investments [Line Items]
Fair value		147,054,000		135,066,000				147,054,000			147,054,000			135,066,000					92,668,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		18,000,000		17,455,000				18,000,000			18,000,000			17,455,000
Fair value		4,728,000		5,273,000				4,728,000			4,728,000			5,273,000					1,818,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,545,000		4,545,000				4,545,000			4,545,000			4,545,000					4,738,000
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,572,000	[2],[4],[7]	4,893,000	[1],[8],[11],[12]			4,572,000	[2],[4],[7]		4,572,000	[2],[4],[7]		4,893,000	[1],[8],[11],[12]
Cost		4,831,000	[2],[4],[7]	4,868,000	[1],[8],[11],[12]			4,831,000	[2],[4],[7]		4,831,000	[2],[4],[7]		4,868,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		7,111,000	[2],[4],[7]	5,529,000	[1],[8],[11],[12]			7,111,000	[2],[4],[7]		7,111,000	[2],[4],[7]		5,529,000	[1],[8],[11],[12]
Cost		7,194,000	[2],[4],[7]	5,511,000	[1],[8],[11],[12]			7,194,000	[2],[4],[7]		7,194,000	[2],[4],[7]		5,511,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Committed investment amount		2,618,000		2,639,000				2,618,000			2,618,000			2,639,000
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Committed investment amount		524,000		528,000				524,000			524,000			528,000
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		1,126,000	[4],[7],[16],[19]	1,352,000	[1],[8],[11],[17],[20]			1,126,000	[4],[7],[16],[19]		1,126,000	[4],[7],[16],[19]		1,352,000	[1],[8],[11],[17],[20]
Cost		$ 1,386,000	[4],[7],[16],[19]	1,338,000	[1],[8],[11],[17],[20]			$ 1,386,000	[4],[7],[16],[19]		$ 1,386,000	[4],[7],[16],[19]		1,338,000	[1],[8],[11],[17],[20]
Investment, interest rate, paid in kind		2.80%						2.80%			2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		$ 721,000	[2],[4],[7],[16]	745,000	[1],[8],[11],[15],[17]			$ 721,000	[2],[4],[7],[16]		$ 721,000	[2],[4],[7],[16]		745,000	[1],[8],[11],[15],[17]
Cost		$ 763,000	[2],[4],[7],[16]	745,000	[1],[8],[11],[15],[17]			$ 763,000	[2],[4],[7],[16]		$ 763,000	[2],[4],[7],[16]		745,000	[1],[8],[11],[15],[17]
Investment, interest rate, paid in kind	[2]	2.80%						2.80%			2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value		$ 2,069,000	[4],[7],[16],[30]	2,111,000	[1],[8],[11],[17],[31]			$ 2,069,000	[4],[7],[16],[30]		$ 2,069,000	[4],[7],[16],[30]		2,111,000	[1],[8],[11],[17],[31]
Cost		$ 2,207,000	[4],[7],[16],[30]	2,158,000	[1],[8],[11],[17],[31]			$ 2,207,000	[4],[7],[16],[30]		$ 2,207,000	[4],[7],[16],[30]		2,158,000	[1],[8],[11],[17],[31]
Investment, interest rate, paid in kind	[30]	2.80%						2.80%			2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[17]			513,000										513,000
Cost	[1],[8],[11],[17]			$ 507,000										$ 507,000
Investment, interest rate, paid in kind	[1],[8],[11],[17]			11.50%										11.50%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value	[7],[16]	$ 531,000						$ 531,000			$ 531,000
Cost	[7],[16]	$ 568,000						$ 568,000			$ 568,000
Investment, interest rate, paid in kind	[7],[16]	11.50%						11.50%			11.50%
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		$ 620,000		$ 640,000				$ 620,000			$ 620,000			$ 640,000
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,467,000	[4],[7],[16],[48]	1,573,000	[1],[8],[11],[17],[49]			1,467,000	[4],[7],[16],[48]		1,467,000	[4],[7],[16],[48]		1,573,000	[1],[8],[11],[17],[49]
Cost		1,862,000	[4],[7],[16],[48]	1,853,000	[1],[8],[11],[17],[49]			1,862,000	[4],[7],[16],[48]		1,862,000	[4],[7],[16],[48]		1,853,000	[1],[8],[11],[17],[49]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[4],[7],[16],[48]	19,000						19,000			19,000
Cost	[4],[7],[16],[48]	21,000						21,000			21,000
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		6,321,000	[2],[4],[7]	7,106,000	[1],[8],[11],[23]			6,321,000	[2],[4],[7]		6,321,000	[2],[4],[7]		7,106,000	[1],[8],[11],[23]
Cost		6,298,000	[2],[4],[7]	7,092,000	[1],[8],[11],[23]			6,298,000	[2],[4],[7]		6,298,000	[2],[4],[7]		7,092,000	[1],[8],[11],[23]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver
Schedule of Investments [Line Items]
Fair value		138,000	[2],[4],[7]	137,000	[1],[8],[11],[23]			138,000	[2],[4],[7]		138,000	[2],[4],[7]		137,000	[1],[8],[11],[23]
Cost		137,000	[2],[4],[7]	136,000	[1],[8],[11],[23]			137,000	[2],[4],[7]		137,000	[2],[4],[7]		136,000	[1],[8],[11],[23]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		115,000		115,000				115,000			115,000			115,000
Investment, Identifier [Axis]: F24 (Stairway BidCo GmbH), Acquisition Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		246,000				0			0			246,000
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,849,000	[4],[7],[16],[19]	1,644,000	[1],[8],[11],[17],[20]			1,849,000	[4],[7],[16],[19]		1,849,000	[4],[7],[16],[19]		1,644,000	[1],[8],[11],[17],[20]
Cost		2,069,000	[4],[7],[16],[19]	1,792,000	[1],[8],[11],[17],[20]			2,069,000	[4],[7],[16],[19]		2,069,000	[4],[7],[16],[19]		1,792,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,772,000	[2],[4],[7]	6,767,000	[1],[8],[11],[26]			4,772,000	[2],[4],[7]		4,772,000	[2],[4],[7]		6,767,000	[1],[8],[11],[26]
Cost		4,730,000	[2],[4],[7]	6,728,000	[1],[8],[11],[26]			4,730,000	[2],[4],[7]		4,730,000	[2],[4],[7]		6,728,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest
Schedule of Investments [Line Items]
Fair value		14,000	[7],[13]	17,000	[1],[11],[14]			14,000	[7],[13]		14,000	[7],[13]		17,000	[1],[11],[14]
Cost		12,000	[7],[13]	12,000	[1],[11],[14]			12,000	[7],[13]		12,000	[7],[13]		12,000	[1],[11],[14]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units
Schedule of Investments [Line Items]
Fair value		63,000	[7],[13]	75,000	[1],[11],[14]			63,000	[7],[13]		63,000	[7],[13]		75,000	[1],[11],[14]
Cost		51,000	[7],[13]	51,000	[1],[11],[14]			51,000	[7],[13]		51,000	[7],[13]		51,000	[1],[11],[14]
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		949,000		0				949,000			949,000			0
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[4],[7],[16],[19]	1,558,000						1,558,000			1,558,000
Cost	[4],[7],[16],[19]	1,589,000						1,589,000			1,589,000
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units
Schedule of Investments [Line Items]
Fair value		2,597,000	[7]	2,742,000	[1],[11]			2,597,000	[7]		2,597,000	[7]		2,742,000	[1],[11]
Cost		2,799,000	[7]	2,799,000	[1],[11]			2,799,000	[7]		2,799,000	[7]		2,799,000	[1],[11]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Schedule of Investments [Line Items]
Fair value		6,589,000	[7]	6,084,000	[1],[11]			6,589,000	[7]		6,589,000	[7]		6,084,000	[1],[11]
Cost		$ 8,338,000	[7]	$ 7,892,000	[1],[11]			$ 8,338,000	[7]		$ 8,338,000	[7]		$ 7,892,000	[1],[11]
Investment, interest rate, paid in kind		11%	[7]	11%	[1],[11]			11%	[7]		11%	[7]		11%	[1],[11]
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		$ 1,280,000	[2],[4],[7]	$ 1,270,000	[1],[8],[11],[12]			$ 1,280,000	[2],[4],[7]		$ 1,280,000	[2],[4],[7]		$ 1,270,000	[1],[8],[11],[12]
Cost		1,269,000	[2],[4],[7]	1,274,000	[1],[8],[11],[12]			1,269,000	[2],[4],[7]		1,269,000	[2],[4],[7]		1,274,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Fineline Technologies, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		180,000				0			0			180,000
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,042,000	[4],[7],[16],[32]	2,329,000	[1],[8],[11],[17],[29]			4,042,000	[4],[7],[16],[32]		4,042,000	[4],[7],[16],[32]		2,329,000	[1],[8],[11],[17],[29]
Cost		4,161,000	[4],[7],[16],[32]	2,379,000	[1],[8],[11],[17],[29]			4,161,000	[4],[7],[16],[32]		4,161,000	[4],[7],[16],[32]		2,379,000	[1],[8],[11],[17],[29]
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		623,000		0				623,000			623,000			0
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,147,000	[2],[4],[7]	4,165,000	[1],[8],[11],[12]			4,147,000	[2],[4],[7]		4,147,000	[2],[4],[7]		4,165,000	[1],[8],[11],[12]
Cost		4,135,000	[2],[4],[7]	4,164,000	[1],[8],[11],[12]			4,135,000	[2],[4],[7]		4,135,000	[2],[4],[7]		4,164,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units
Schedule of Investments [Line Items]
Fair value		1,097,000	[7],[13]	962,000	[1],[11],[14]			1,097,000	[7],[13]		1,097,000	[7],[13]		962,000	[1],[11],[14]
Cost		967,000	[7],[13]	967,000	[1],[11],[14]			967,000	[7],[13]		967,000	[7],[13]		967,000	[1],[11],[14]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		13,555,000	[2],[4],[7]	13,295,000	[1],[8],[11],[15]			13,555,000	[2],[4],[7]		13,555,000	[2],[4],[7]		13,295,000	[1],[8],[11],[15]
Cost		13,454,000	[2],[4],[7]	13,434,000	[1],[8],[11],[15]			13,454,000	[2],[4],[7]		13,454,000	[2],[4],[7]		13,434,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Fair value		13,522,000		13,827,000	[1]			13,522,000			13,522,000			13,827,000	[1]
Cost		14,856,000		14,839,000	[1]			14,856,000			14,856,000			14,839,000	[1]
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock
Schedule of Investments [Line Items]
Fair value		3,026,000	[7],[13],[16]	1,932,000	[1],[11],[14],[17]			3,026,000	[7],[13],[16]		3,026,000	[7],[13],[16]		1,932,000	[1],[11],[14],[17]
Cost		2,828,000	[7],[13],[16]	1,922,000	[1],[11],[14],[17]			2,828,000	[7],[13],[16]		2,828,000	[7],[13],[16]		1,922,000	[1],[11],[14],[17]
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		502,000		766,000				502,000			502,000			766,000
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,726,000	[4],[7],[16],[30]	1,437,000	[1],[8],[11],[17],[31]			1,726,000	[4],[7],[16],[30]		1,726,000	[4],[7],[16],[30]		1,437,000	[1],[8],[11],[17],[31]
Cost		1,847,000	[4],[7],[16],[30]	1,561,000	[1],[8],[11],[17],[31]			1,847,000	[4],[7],[16],[30]		1,847,000	[4],[7],[16],[30]		1,561,000	[1],[8],[11],[17],[31]
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		210,000		925,000				210,000			210,000			925,000
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,262,000	[2],[4],[7]	1,513,000	[1],[8],[11],[23]			2,262,000	[2],[4],[7]		2,262,000	[2],[4],[7]		1,513,000	[1],[8],[11],[23]
Cost		2,230,000	[2],[4],[7]	1,516,000	[1],[8],[11],[23]			2,230,000	[2],[4],[7]		2,230,000	[2],[4],[7]		1,516,000	[1],[8],[11],[23]
Investment, Identifier [Axis]: FragilePak LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		2,354,000				0			0			2,354,000
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,584,000	[2],[4],[7]	4,638,000	[1],[8],[11],[12]			4,584,000	[2],[4],[7]		4,584,000	[2],[4],[7]		4,638,000	[1],[8],[11],[12]
Cost		4,519,000	[2],[4],[7]	4,491,000	[1],[8],[11],[12]			4,519,000	[2],[4],[7]		4,519,000	[2],[4],[7]		4,491,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units
Schedule of Investments [Line Items]
Fair value		871,000	[7],[13]	1,179,000	[1],[11],[14]			871,000	[7],[13]		871,000	[7],[13]		1,179,000	[1],[11],[14]
Cost		938,000	[7],[13]	938,000	[1],[11],[14]			938,000	[7],[13]		938,000	[7],[13]		938,000	[1],[11],[14]
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock
Schedule of Investments [Line Items]
Fair value		3,000	[13]	158,000	[1],[14]			3,000	[13]		3,000	[13]		158,000	[1],[14]
Cost		370,000	[13]	320,000	[1],[14]			370,000	[13]		370,000	[13]		320,000	[1],[14]
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,339,000	[2],[4],[7]	4,871,000	[1],[8],[11],[12]			4,339,000	[2],[4],[7]		4,339,000	[2],[4],[7]		4,871,000	[1],[8],[11],[12]
Cost		4,095,000	[2],[4],[7]	4,089,000	[1],[8],[11],[12]			4,095,000	[2],[4],[7]		4,095,000	[2],[4],[7]		4,089,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[7]	190,000						190,000			190,000
Cost	[7]	190,000						190,000			190,000
Investment, Identifier [Axis]: Front Line Power Construction LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		95,000		0				95,000			95,000			0
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[15]			16,271,000										16,271,000
Cost	[1],[8],[11],[15]			16,276,000										16,276,000
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units
Schedule of Investments [Line Items]
Fair value	[1],[11],[14]			687,000										687,000
Cost	[1],[11],[14]			687,000										687,000
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[15]			(77,000)										(77,000)
Cost	[1],[8],[11],[15]			(76,000)										(76,000)
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[2],[4],[7]	10,399,000						10,399,000			10,399,000
Cost	[2],[4],[7]	10,359,000						10,359,000			10,359,000
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Partnership Units
Schedule of Investments [Line Items]
Fair value	[7],[13]	633,000						633,000			633,000
Cost	[7],[13]	687,000						687,000			687,000
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Revolver
Schedule of Investments [Line Items]
Fair value	[2],[4],[7],[24]	(60,000)						(60,000)			(60,000)
Cost	[2],[4],[7],[24]	(67,000)						(67,000)			(67,000)
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Committed investment amount		2,581,000		2,581,000				2,581,000			2,581,000			2,581,000
Investment, Identifier [Axis]: GPNZ II GmbH, CAF Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		560,000				0			0			560,000
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock
Schedule of Investments [Line Items]
Fair value	[7],[13],[16]	0						0			0
Cost	[7],[13],[16]	0						0			0
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[17],[33]			375,000										375,000
Cost	[1],[8],[11],[17],[33]			429,000										429,000
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value	[4],[7],[16],[50]	325,000						325,000			325,000
Cost	[4],[7],[16],[50]	445,000						445,000			445,000
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[7],[16]	34,000						34,000			34,000
Cost	[7],[16]	$ 35,000						$ 35,000			$ 35,000
Investment, interest rate, paid in kind	[7],[16]	10%						10%			10%
Investment, Identifier [Axis]: GPNZ II GmbH, Term Loan
Schedule of Investments [Line Items]
Committed investment amount		$ 59,000		0				$ 59,000			$ 59,000			0
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Second Lien Loan
Schedule of Investments [Line Items]
Fair value	[1],[11],[47]			10,442,000										10,442,000
Cost	[1],[11],[47]			$ 10,587,000										$ 10,587,000
Investment, interest rate, paid in kind	[1],[11],[47]			1%										1%
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series A Preferred Units
Schedule of Investments [Line Items]
Fair value	[1],[11],[14],[47]			$ 2,252,000										$ 2,252,000
Cost	[1],[11],[14],[47]			2,166,000										2,166,000
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series C Preferred Units
Schedule of Investments [Line Items]
Fair value	[1],[11],[14],[47]			2,158,000										2,158,000
Cost	[1],[11],[14],[47]			1,081,000										1,081,000
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		2,372,000	[4],[7],[16],[36]	2,438,000	[1],[8],[11],[17],[49]			2,372,000	[4],[7],[16],[36]		2,372,000	[4],[7],[16],[36]		2,438,000	[1],[8],[11],[17],[49]
Cost		2,547,000	[4],[7],[16],[36]	2,502,000	[1],[8],[11],[17],[49]			2,547,000	[4],[7],[16],[36]		2,547,000	[4],[7],[16],[36]		2,502,000	[1],[8],[11],[17],[49]
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		4,065,000	[4],[7],[16],[51]	4,242,000	[1],[8],[11],[17],[52]			4,065,000	[4],[7],[16],[51]		4,065,000	[4],[7],[16],[51]		4,242,000	[1],[8],[11],[17],[52]
Cost		4,222,000	[4],[7],[16],[51]	4,202,000	[1],[8],[11],[17],[52]			4,222,000	[4],[7],[16],[51]		4,222,000	[4],[7],[16],[51]		4,202,000	[1],[8],[11],[17],[52]
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan
Schedule of Investments [Line Items]
Committed investment amount		393,000		451,000				393,000			393,000			451,000
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility
Schedule of Investments [Line Items]
Committed investment amount		115,000		255,000				115,000			115,000			255,000
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		854,000	[4],[7],[16],[19]	716,000	[1],[8],[11],[17],[20]			854,000	[4],[7],[16],[19]		854,000	[4],[7],[16],[19]		716,000	[1],[8],[11],[17],[20]
Cost		814,000	[4],[7],[16],[19]	672,000	[1],[8],[11],[17],[20]			814,000	[4],[7],[16],[19]		814,000	[4],[7],[16],[19]		672,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,039,000	[4],[7],[16],[19]	598,000	[1],[8],[11],[17],[20]			1,039,000	[4],[7],[16],[19]		1,039,000	[4],[7],[16],[19]		598,000	[1],[8],[11],[17],[20]
Cost		1,005,000	[4],[7],[16],[19]	553,000	[1],[8],[11],[17],[20]			1,005,000	[4],[7],[16],[19]		1,005,000	[4],[7],[16],[19]		553,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		441,000				0			0			441,000
Investment, Identifier [Axis]: Gulf Finance, LLC, Oil & Gas Exploration & Production, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		820,000	[4],[18]	772,000	[1],[8],[26]			820,000	[4],[18]		820,000	[4],[18]		772,000	[1],[8],[26]
Cost		792,000	[4],[18]	797,000	[1],[8],[26]			792,000	[4],[18]		792,000	[4],[18]		797,000	[1],[8],[26]
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		212,000		223,000				212,000			212,000			223,000
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,054,000	[4],[7],[16],[36]	2,136,000	[1],[8],[11],[17],[37]			2,054,000	[4],[7],[16],[36]		2,054,000	[4],[7],[16],[36]		2,136,000	[1],[8],[11],[17],[37]
Cost		2,023,000	[4],[7],[16],[36]	2,016,000	[1],[8],[11],[17],[37]			2,023,000	[4],[7],[16],[36]		2,023,000	[4],[7],[16],[36]		2,016,000	[1],[8],[11],[17],[37]
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		551,000		555,000				551,000			551,000			555,000
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,860,000	[4],[7],[16],[19]	4,846,000	[1],[8],[11],[17],[20]			4,860,000	[4],[7],[16],[19]		4,860,000	[4],[7],[16],[19]		4,846,000	[1],[8],[11],[17],[20]
Cost		4,474,000	[4],[7],[16],[19]	4,461,000	[1],[8],[11],[17],[20]			4,474,000	[4],[7],[16],[19]		4,474,000	[4],[7],[16],[19]		4,461,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		2,045,000		2,045,000				2,045,000			2,045,000			2,045,000
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[2],[4],[7]	11,475,000						11,475,000			11,475,000
Cost	[2],[4],[7]	11,347,000						11,347,000			11,347,000
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver
Schedule of Investments [Line Items]
Fair value		0	[2],[4],[7],[24]	(18,000)	[1],[8],[11],[15]			0	[2],[4],[7],[24]		0	[2],[4],[7],[24]		(18,000)	[1],[8],[11],[15]
Cost		(12,000)	[2],[4],[7],[24]	(18,000)	[1],[8],[11],[15]			(12,000)	[2],[4],[7],[24]		(12,000)	[2],[4],[7],[24]		(18,000)	[1],[8],[11],[15]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[15]			11,363,000										11,363,000
Cost	[1],[8],[11],[15]			11,361,000										11,361,000
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,364,000		1,364,000				1,364,000			1,364,000			1,364,000
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		10,906,000	[2],[4],[7]	4,928,000	[1],[8],[11],[12]			10,906,000	[2],[4],[7]		10,906,000	[2],[4],[7]		4,928,000	[1],[8],[11],[12]
Cost		11,116,000	[2],[4],[7]	4,946,000	[1],[8],[11],[12]			11,116,000	[2],[4],[7]		11,116,000	[2],[4],[7]		4,946,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[26]			5,834,000										5,834,000
Cost	[1],[8],[11],[26]			5,832,000										5,832,000
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		913,000				0			0			913,000
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		290,000		313,000				290,000			290,000			313,000
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		585,000	[4],[7],[16],[36]	598,000	[1],[8],[11],[17],[49]			585,000	[4],[7],[16],[36]		585,000	[4],[7],[16],[36]		598,000	[1],[8],[11],[17],[49]
Cost		580,000	[4],[7],[16],[36]	569,000	[1],[8],[11],[17],[49]			580,000	[4],[7],[16],[36]		580,000	[4],[7],[16],[36]		569,000	[1],[8],[11],[17],[49]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		267,000				0			0			267,000
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Fair value		10,681,000	[7]	1,151,000	[1],[11]			10,681,000	[7]		10,681,000	[7]		1,151,000	[1],[11]
Cost		$ 11,999,000	[7]	$ 1,161,000	[1],[11]			$ 11,999,000	[7]		$ 11,999,000	[7]		$ 1,161,000	[1],[11]
Investment, interest rate, paid in kind		11%	[7]	11%	[1],[11]			11%	[7]		11%	[7]		11%	[1],[11]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Fair value	[1],[11]			$ 9,183,000										$ 9,183,000
Cost	[1],[11]			$ 9,238,000										$ 9,238,000
Investment, interest rate, paid in kind	[1],[11]			11%										11%
Investment, Identifier [Axis]: Heartland, LLC, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		$ 13,680,000	[4],[7],[18]	$ 13,795,000	[1],[8],[11],[12]			$ 13,680,000	[4],[7],[18]		$ 13,680,000	[4],[7],[18]		$ 13,795,000	[1],[8],[11],[12]
Cost		13,743,000	[4],[7],[18]	13,884,000	[1],[8],[11],[12]			13,743,000	[4],[7],[18]		13,743,000	[4],[7],[18]		13,884,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		2,632,000		2,632,000				2,632,000			2,632,000			2,632,000
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		7,313,000	[4],[7],[18]	7,276,000	[1],[8],[11],[26]			7,313,000	[4],[7],[18]		7,313,000	[4],[7],[18]		7,276,000	[1],[8],[11],[26]
Cost		7,206,000	[4],[7],[18]	7,244,000	[1],[8],[11],[26]			7,206,000	[4],[7],[18]		7,206,000	[4],[7],[18]		7,244,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value		0	[4],[7],[18],[24]	(33,000)	[1],[8],[11],[26]			0	[4],[7],[18],[24]		0	[4],[7],[18],[24]		(33,000)	[1],[8],[11],[26]
Cost		(36,000)	[4],[7],[18],[24]	(43,000)	[1],[8],[11],[26]			(36,000)	[4],[7],[18],[24]		(36,000)	[4],[7],[18],[24]		(43,000)	[1],[8],[11],[26]
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		3,078,000	[4],[7],[16],[32]	3,148,000	[1],[8],[11],[17],[20]			3,078,000	[4],[7],[16],[32]		3,078,000	[4],[7],[16],[32]		3,148,000	[1],[8],[11],[17],[20]
Cost		3,676,000	[4],[7],[16],[32]	3,676,000	[1],[8],[11],[17],[20]			3,676,000	[4],[7],[16],[32]		3,676,000	[4],[7],[16],[32]		3,676,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: HemaSource, Inc, Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,804,000		0				1,804,000			1,804,000			0
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Common Stock
Schedule of Investments [Line Items]
Fair value	[7],[13]	101,000						101,000			101,000
Cost	[7],[13]	101,000						101,000			101,000
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[2],[4],[7]	7,382,000						7,382,000			7,382,000
Cost	[2],[4],[7]	7,384,000						7,384,000			7,384,000
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Revolver
Schedule of Investments [Line Items]
Fair value	[2],[4],[7],[24]	(45,000)						(45,000)			(45,000)
Cost	[2],[4],[7],[24]	(44,000)						(44,000)			(44,000)
Investment, Identifier [Axis]: Holland Acquisition Corp., Energy: Oil & Gas, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		0	[4],[5],[6],[7],[27]	0	[1],[8],[9],[10],[11],[28]			0	[4],[5],[6],[7],[27]		0	[4],[5],[6],[7],[27]		0	[1],[8],[9],[10],[11],[28]
Cost		0	[4],[5],[6],[7],[27]	0	[1],[8],[9],[10],[11],[28]			0	[4],[5],[6],[7],[27]		0	[4],[5],[6],[7],[27]		0	[1],[8],[9],[10],[11],[28]
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		3,441,000	[2],[4],[7]	3,621,000	[1],[8],[11],[23]			3,441,000	[2],[4],[7]		3,441,000	[2],[4],[7]		3,621,000	[1],[8],[11],[23]
Cost		3,710,000	[2],[4],[7]	3,736,000	[1],[8],[11],[23]			3,710,000	[2],[4],[7]		3,710,000	[2],[4],[7]		3,736,000	[1],[8],[11],[23]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		6,407,000	[4],[7],[16],[27]	7,814,000	[1],[8],[11],[17],[25]			6,407,000	[4],[7],[16],[27]		6,407,000	[4],[7],[16],[27]		7,814,000	[1],[8],[11],[17],[25]
Cost		6,505,000	[4],[7],[16],[27]	7,781,000	[1],[8],[11],[17],[25]			6,505,000	[4],[7],[16],[27]		6,505,000	[4],[7],[16],[27]		7,781,000	[1],[8],[11],[17],[25]
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,663,000	[4],[7],[16],[32]	1,665,000	[1],[8],[11],[17],[20]			1,663,000	[4],[7],[16],[32]		1,663,000	[4],[7],[16],[32]		1,665,000	[1],[8],[11],[17],[20]
Cost		1,502,000	[4],[7],[16],[32]	1,498,000	[1],[8],[11],[17],[20]			1,502,000	[4],[7],[16],[32]		1,502,000	[4],[7],[16],[32]		1,498,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock
Schedule of Investments [Line Items]
Fair value		3,586,000		4,496,000				3,586,000			3,586,000			4,496,000					0
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Common Stock
Schedule of Investments [Line Items]
Fair value		3,586,000	[3],[7],[13]	4,496,000	[1],[11],[14]			3,586,000	[3],[7],[13]		3,586,000	[3],[7],[13]		4,496,000	[1],[11],[14]
Cost		5,219,000	[3],[7],[13]	5,219,000	[1],[11],[14]			5,219,000	[3],[7],[13]		5,219,000	[3],[7],[13]		5,219,000	[1],[11],[14]
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		3,917,000	[2],[3],[4],[7]	3,917,000	[1],[8],[11],[15]			3,917,000	[2],[3],[4],[7]		3,917,000	[2],[3],[4],[7]		3,917,000	[1],[8],[11],[15]
Cost		3,726,000	[2],[3],[4],[7]	3,670,000	[1],[8],[11],[15]			3,726,000	[2],[3],[4],[7]		3,726,000	[2],[3],[4],[7]		3,670,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,441,000	[2],[3],[4],[7]	4,098,000	[1],[8],[11],[15]			4,441,000	[2],[3],[4],[7]		4,441,000	[2],[3],[4],[7]		4,098,000	[1],[8],[11],[15]
Cost		4,441,000	[2],[3],[4],[7]	4,098,000	[1],[8],[11],[15]			4,441,000	[2],[3],[4],[7]		4,441,000	[2],[3],[4],[7]		4,098,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		3,917,000		3,917,000				3,917,000			3,917,000			3,917,000					0
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		4,441,000		4,098,000				4,441,000			4,441,000			4,098,000					0
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		3,328,000	[4],[7],[27]	3,247,000	[1],[8],[11],[26]			3,328,000	[4],[7],[27]		3,328,000	[4],[7],[27]		3,247,000	[1],[8],[11],[26]
Cost		3,378,000	[4],[7],[27]	3,388,000	[1],[8],[11],[26]			3,378,000	[4],[7],[27]		3,378,000	[4],[7],[27]		3,388,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, Warrants
Schedule of Investments [Line Items]
Fair value		0	[7],[13]	0	[1],[11],[14]			0	[7],[13]		0	[7],[13]		0	[1],[11],[14]
Cost		0	[7],[13]	0	[1],[11],[14]			0	[7],[13]		0	[7],[13]		0	[1],[11],[14]
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,594,000	[4],[7],[16],[19]	2,583,000	[1],[8],[11],[17],[20]			2,594,000	[4],[7],[16],[19]		2,594,000	[4],[7],[16],[19]		2,583,000	[1],[8],[11],[17],[20]
Cost		2,945,000	[4],[7],[16],[19]	2,938,000	[1],[8],[11],[17],[20]			2,945,000	[4],[7],[16],[19]		2,945,000	[4],[7],[16],[19]		2,938,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility
Schedule of Investments [Line Items]
Committed investment amount		1,794,000		2,380,000				1,794,000			1,794,000			2,380,000
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		5,474,000	[4],[7],[16],[19]	4,892,000	[1],[8],[11],[17],[20]			5,474,000	[4],[7],[16],[19]		5,474,000	[4],[7],[16],[19]		4,892,000	[1],[8],[11],[17],[20]
Cost		6,122,000	[4],[7],[16],[19]	5,515,000	[1],[8],[11],[17],[20]			6,122,000	[4],[7],[16],[19]		6,122,000	[4],[7],[16],[19]		5,515,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		103,000				0			0			103,000
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,207,000		118,000				1,207,000			1,207,000			118,000
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock
Schedule of Investments [Line Items]
Fair value		772,000	[7],[13]	127,000	[1],[11],[14]			772,000	[7],[13]		772,000	[7],[13]		127,000	[1],[11],[14]
Cost		750,000	[7],[13]	144,000	[1],[11],[14]			750,000	[7],[13]		750,000	[7],[13]		144,000	[1],[11],[14]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		12,842,000	[2],[4],[7]	703,000	[1],[8],[11],[26]			12,842,000	[2],[4],[7]		12,842,000	[2],[4],[7]		703,000	[1],[8],[11],[26]
Cost		12,729,000	[2],[4],[7]	700,000	[1],[8],[11],[26]			12,729,000	[2],[4],[7]		12,729,000	[2],[4],[7]		700,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver
Schedule of Investments [Line Items]
Fair value		29,000	[2],[4],[7]	5,000	[1],[8],[11],[26]			29,000	[2],[4],[7]		29,000	[2],[4],[7]		5,000	[1],[8],[11],[26]
Cost		18,000	[2],[4],[7]	4,000	[1],[8],[11],[26]			18,000	[2],[4],[7]		18,000	[2],[4],[7]		4,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,753,000	[4],[7],[16],[32]	2,729,000	[1],[8],[11],[17],[29]			2,753,000	[4],[7],[16],[32]		2,753,000	[4],[7],[16],[32]		2,729,000	[1],[8],[11],[17],[29]
Cost		2,909,000	[4],[7],[16],[32]	2,902,000	[1],[8],[11],[17],[29]			2,909,000	[4],[7],[16],[32]		2,909,000	[4],[7],[16],[32]		2,902,000	[1],[8],[11],[17],[29]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[17],[29]			5,495,000										5,495,000
Cost	[1],[8],[11],[17],[29]			6,791,000										6,791,000
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value	[4],[7],[16],[32]	5,912,000						5,912,000			5,912,000
Cost	[4],[7],[16],[32]	6,829,000						6,829,000			6,829,000
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[4],[7],[16],[53]	947,000						947,000			947,000
Cost	[4],[7],[16],[53]	1,019,000						1,019,000			1,019,000
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		255,000		1,261,000				255,000			255,000			1,261,000
Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,353,000	[4],[5],[27]	2,277,000	[1],[8],[9],[28]			2,353,000	[4],[5],[27]		2,353,000	[4],[5],[27]		2,277,000	[1],[8],[9],[28]
Cost		2,847,000	[4],[5],[27]	2,854,000	[1],[8],[9],[28]			2,847,000	[4],[5],[27]		2,847,000	[4],[5],[27]		2,854,000	[1],[8],[9],[28]
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Committed investment amount		748,000		1,310,000				748,000			748,000			1,310,000
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Committed investment amount		55,000		55,000				55,000			55,000			55,000
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,450,000	[4],[7],[16],[19]	1,239,000	[1],[8],[11],[17],[20]			1,450,000	[4],[7],[16],[19]		1,450,000	[4],[7],[16],[19]		1,239,000	[1],[8],[11],[17],[20]
Cost		1,429,000	[4],[7],[16],[19]	1,191,000	[1],[8],[11],[17],[20]			1,429,000	[4],[7],[16],[19]		1,429,000	[4],[7],[16],[19]		1,191,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: Iqor US Inc., Services: Business, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,624,000	[4],[5],[18]	2,658,000	[1],[8],[9],[26]			2,624,000	[4],[5],[18]		2,624,000	[4],[5],[18]		2,658,000	[1],[8],[9],[26]
Cost		2,697,000	[4],[5],[18]	2,711,000	[1],[8],[9],[26]			2,697,000	[4],[5],[18]		2,697,000	[4],[5],[18]		2,711,000	[1],[8],[9],[26]
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, Common Stock
Schedule of Investments [Line Items]
Fair value	[7],[13],[54]	0						0			0
Cost	[7],[13],[54]	0						0			0
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		707,000	[2],[4],[5],[7]	553,000	[1],[8],[9],[10],[11],[12]			707,000	[2],[4],[5],[7]		707,000	[2],[4],[5],[7]		553,000	[1],[8],[9],[10],[11],[12]
Cost		515,000	[2],[4],[5],[7]	1,160,000	[1],[8],[9],[10],[11],[12]			515,000	[2],[4],[5],[7]		515,000	[2],[4],[5],[7]		1,160,000	[1],[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		738,000		744,000				738,000			738,000			744,000
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,458,000	[4],[7],[16],[19]	4,436,000	[1],[8],[11],[17],[33]			4,458,000	[4],[7],[16],[19]		4,458,000	[4],[7],[16],[19]		4,436,000	[1],[8],[11],[17],[33]
Cost		4,057,000	[4],[7],[16],[19]	4,044,000	[1],[8],[11],[17],[33]			4,057,000	[4],[7],[16],[19]		4,057,000	[4],[7],[16],[19]		4,044,000	[1],[8],[11],[17],[33]
Investment, Identifier [Axis]: Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,270,000	[2],[4],[5]	3,383,000	[1],[8],[9],[12]			4,270,000	[2],[4],[5]		4,270,000	[2],[4],[5]		3,383,000	[1],[8],[9],[12]
Cost		5,989,000	[2],[4],[5]	5,989,000	[1],[8],[9],[12]			5,989,000	[2],[4],[5]		5,989,000	[2],[4],[5]		5,989,000	[1],[8],[9],[12]
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		3,729,000	[2],[4],[7]	3,575,000	[1],[8],[11],[26]			3,729,000	[2],[4],[7]		3,729,000	[2],[4],[7]		3,575,000	[1],[8],[11],[26]
Cost		3,734,000	[2],[4],[7]	3,747,000	[1],[8],[11],[26]			3,734,000	[2],[4],[7]		3,734,000	[2],[4],[7]		3,747,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock
Schedule of Investments [Line Items]
Fair value				0										0					0
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock, Controlled Investment
Schedule of Investments [Line Items]
Fair value				0										0					0
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock
Schedule of Investments [Line Items]
Fair value				0										0					6,197,000
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock, Controlled Investment
Schedule of Investments [Line Items]
Fair value				0										0					0
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		1,125,000	[4],[7],[16],[32]	4,009,000	[1],[8],[11],[17],[29]			1,125,000	[4],[7],[16],[32]		1,125,000	[4],[7],[16],[32]		4,009,000	[1],[8],[11],[17],[29]
Cost		1,150,000	[4],[7],[16],[32]	4,082,000	[1],[8],[11],[17],[29]			1,150,000	[4],[7],[16],[32]		1,150,000	[4],[7],[16],[32]		4,082,000	[1],[8],[11],[17],[29]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		6,634,000	[4],[7],[16],[27]	6,592,000	[1],[8],[11],[17],[25]			6,634,000	[4],[7],[16],[27]		6,634,000	[4],[7],[16],[27]		6,592,000	[1],[8],[11],[17],[25]
Cost		6,592,000	[4],[7],[16],[27]	6,576,000	[1],[8],[11],[17],[25]			6,592,000	[4],[7],[16],[27]		6,592,000	[4],[7],[16],[27]		6,576,000	[1],[8],[11],[17],[25]
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		422,000				0			0			422,000
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[15]			7,617,000										7,617,000
Cost	[1],[8],[11],[15]			7,571,000										7,571,000
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, Revolver
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[15]			(2,000)										(2,000)
Cost	[1],[8],[11],[15]			(4,000)										(4,000)
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Revolver
Schedule of Investments [Line Items]
Committed investment amount		0		490,000				0			0			490,000
Investment, Identifier [Axis]: Jedson Engineering, Inc., Engineering & Construction Management, First Lien Loan
Schedule of Investments [Line Items]
Fair value	[1],[11],[47]			2,650,000										2,650,000
Cost	[1],[11],[47]			2,650,000										2,650,000
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Fair value	[1]			3,511,000										3,511,000
Cost	[1]			3,609,000										3,609,000
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Structured Products, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Fair value		3,367,000						3,367,000			3,367,000
Cost		3,330,000						3,330,000			3,330,000
Investment, Identifier [Axis]: Jocassee Partners LLC
Schedule of Investments [Line Items]
Committed investment amount		65,000,000		65,000,000				65,000,000			65,000,000			65,000,000
Contributed capital		35,000,000		35,000,000				35,000,000			35,000,000			35,000,000
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, 9.1% Member Interest
Schedule of Investments [Line Items]
Fair value	[1],[17]			40,088,000										40,088,000
Cost	[1],[17]			35,158,000										35,158,000
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, Member Interest
Schedule of Investments [Line Items]
Fair value	[3],[16]	41,233,000						41,233,000			41,233,000
Cost	[3],[16]	35,158,000						35,158,000			35,158,000
Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture
Schedule of Investments [Line Items]
Committed investment amount		65,000,000		65,000,000				65,000,000			65,000,000			65,000,000
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest
Schedule of Investments [Line Items]
Fair value		41,233,000		40,088,000				41,233,000			41,233,000			40,088,000					37,601,000
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility
Schedule of Investments [Line Items]
Committed investment amount		1,068,000		1,441,000				1,068,000			1,068,000			1,441,000
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		3,637,000	[4],[7],[16],[24],[51]	3,477,000	[1],[8],[11],[17],[52]			3,637,000	[4],[7],[16],[24],[51]		3,637,000	[4],[7],[16],[24],[51]		3,477,000	[1],[8],[11],[17],[52]
Cost		4,127,000	[4],[7],[16],[24],[51]	3,813,000	[1],[8],[11],[17],[52]			4,127,000	[4],[7],[16],[24],[51]		4,127,000	[4],[7],[16],[24],[51]		3,813,000	[1],[8],[11],[17],[52]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,715,000	[2],[4],[7]	2,745,000	[1],[8],[11],[12]			2,715,000	[2],[4],[7]		2,715,000	[2],[4],[7]		2,745,000	[1],[8],[11],[12]
Cost		2,742,000	[2],[4],[7]	2,736,000	[1],[8],[11],[12]			2,742,000	[2],[4],[7]		2,742,000	[2],[4],[7]		2,736,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value	[2],[4],[7]	679,000						679,000			679,000
Cost	[2],[4],[7]	677,000						677,000			677,000
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units
Schedule of Investments [Line Items]
Fair value		221,000	[7]	115,000	[1],[11],[14]			221,000	[7]		221,000	[7]		115,000	[1],[11],[14]
Cost		107,000	[7]	97,000	[1],[11],[14]			107,000	[7]		107,000	[7]		97,000	[1],[11],[14]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver
Schedule of Investments [Line Items]
Fair value		(10,000)	[2],[4],[7],[24]	(6,000)	[1],[8],[11],[12]			(10,000)	[2],[4],[7],[24]		(10,000)	[2],[4],[7],[24]		(6,000)	[1],[8],[11],[12]
Cost		(6,000)	[2],[4],[7],[24]	(7,000)	[1],[8],[11],[12]			(6,000)	[2],[4],[7],[24]		(6,000)	[2],[4],[7],[24]		(7,000)	[1],[8],[11],[12]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		418,000		418,000				418,000			418,000			418,000
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		5,545,000	[2],[4],[7],[24]	5,545,000	[1],[8],[11],[28]			5,545,000	[2],[4],[7],[24]		5,545,000	[2],[4],[7],[24]		5,545,000	[1],[8],[11],[28]
Cost		5,513,000	[2],[4],[7],[24]	5,535,000	[1],[8],[11],[28]			5,513,000	[2],[4],[7],[24]		5,513,000	[2],[4],[7],[24]		5,535,000	[1],[8],[11],[28]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity
Schedule of Investments [Line Items]
Fair value		226,000	[7],[13]	191,000	[1],[11],[14]			226,000	[7],[13]		226,000	[7],[13]		191,000	[1],[11],[14]
Cost		203,000	[7],[13]	203,000	[1],[11],[14]			203,000	[7],[13]		203,000	[7],[13]		203,000	[1],[11],[14]
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Committed investment amount		153,000		153,000				153,000			153,000			153,000
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Committed investment amount		2,830,000		2,830,000				2,830,000			2,830,000			2,830,000
Investment, Identifier [Axis]: Kemmerer Operations LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		908,000				0			0			908,000
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Common Stock
Schedule of Investments [Line Items]
Fair value		2,336,000		1,181,000				2,336,000			2,336,000			1,181,000					0
Investment, Identifier [Axis]: Kemmerer Operations, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		$ 712,000		$ 1,565,000				$ 712,000			$ 712,000			$ 1,565,000					0
Investment, interest rate, paid in kind		15%		15%				15%			15%			15%
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, Common Stock
Schedule of Investments [Line Items]
Fair value		$ 2,336,000	[3],[5],[7],[13]	$ 1,181,000	[1],[9],[11],[14]			$ 2,336,000	[3],[5],[7],[13]		$ 2,336,000	[3],[5],[7],[13]		$ 1,181,000	[1],[9],[11],[14]
Cost		1,589,000	[3],[5],[7],[13]	1,589,000	[1],[9],[11],[14]			1,589,000	[3],[5],[7],[13]		1,589,000	[3],[5],[7],[13]		1,589,000	[1],[9],[11],[14]
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		712,000	[3],[5],[7]	1,565,000	[1],[9],[11]			712,000	[3],[5],[7]		712,000	[3],[5],[7]		1,565,000	[1],[9],[11]
Cost		$ 712,000	[3],[5],[7]	$ 1,565,000	[1],[9],[11]			$ 712,000	[3],[5],[7]		$ 712,000	[3],[5],[7]		$ 1,565,000	[1],[9],[11]
Investment, interest rate, paid in kind		15%	[3],[5],[7]	15%	[1],[9],[11]			15%	[3],[5],[7]		15%	[3],[5],[7]		15%	[1],[9],[11]
Investment, Identifier [Axis]: Kene Acquisition, Inc. (En Engineering), Oil & Gas Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		$ 7,031,000	[2],[4],[7]	$ 7,027,000	[1],[8],[11],[12]			$ 7,031,000	[2],[4],[7]		$ 7,031,000	[2],[4],[7]		$ 7,027,000	[1],[8],[11],[12]
Cost		7,031,000	[2],[4],[7]	7,071,000	[1],[8],[11],[12]			7,031,000	[2],[4],[7]		7,031,000	[2],[4],[7]		7,071,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		9,101,000	[2],[4],[7]	9,125,000	[1],[8],[11],[12]			9,101,000	[2],[4],[7]		9,101,000	[2],[4],[7]		9,125,000	[1],[8],[11],[12]
Cost		9,031,000	[2],[4],[7]	9,080,000	[1],[8],[11],[12]			9,031,000	[2],[4],[7]		9,031,000	[2],[4],[7]		9,080,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units
Schedule of Investments [Line Items]
Fair value		658,000	[7],[13]	577,000	[1],[11],[14]			658,000	[7],[13]		658,000	[7],[13]		577,000	[1],[11],[14]
Cost		638,000	[7],[13]	638,000	[1],[11],[14]			638,000	[7],[13]		638,000	[7],[13]		638,000	[1],[11],[14]
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		8,626,000	[2],[4],[7]	8,623,000	[1],[8],[11],[15]			8,626,000	[2],[4],[7]		8,626,000	[2],[4],[7]		8,623,000	[1],[8],[11],[15]
Cost		8,520,000	[2],[4],[7]	8,615,000	[1],[8],[11],[15]			8,520,000	[2],[4],[7]		8,520,000	[2],[4],[7]		8,615,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		600,000		1,766,000				600,000			600,000			1,766,000
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,737,000	[4],[7],[16],[19],[24]	4,397,000	[1],[8],[11],[17],[20]			1,737,000	[4],[7],[16],[19],[24]		1,737,000	[4],[7],[16],[19],[24]		4,397,000	[1],[8],[11],[17],[20]
Cost		1,959,000	[4],[7],[16],[19],[24]	4,794,000	[1],[8],[11],[17],[20]			1,959,000	[4],[7],[16],[19],[24]		1,959,000	[4],[7],[16],[19],[24]		4,794,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,386,000	[7],[16]	1,409,000	[1],[11],[17]			1,386,000	[7],[16]		1,386,000	[7],[16]		1,409,000	[1],[11],[17]
Cost		$ 1,629,000	[7],[16]	$ 1,533,000	[1],[11],[17]			$ 1,629,000	[7],[16]		$ 1,629,000	[7],[16]		$ 1,533,000	[1],[11],[17]
Investment, interest rate, paid in kind		12%	[7],[16]	12%	[1],[11],[17]			12%	[7],[16]		12%	[7],[16]		12%	[1],[11],[17]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		$ 255,000		$ 298,000				$ 255,000			$ 255,000			$ 298,000
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver
Schedule of Investments [Line Items]
Committed investment amount		18,000		0				18,000			18,000			0
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		655,000	[4],[7],[16],[24],[27]	633,000	[1],[8],[11],[17],[25]			655,000	[4],[7],[16],[24],[27]		655,000	[4],[7],[16],[24],[27]		633,000	[1],[8],[11],[17],[25]
Cost		690,000	[4],[7],[16],[24],[27]	645,000	[1],[8],[11],[17],[25]			690,000	[4],[7],[16],[24],[27]		690,000	[4],[7],[16],[24],[27]		645,000	[1],[8],[11],[17],[25]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver
Schedule of Investments [Line Items]
Fair value		16,000	[4],[7],[16],[24],[27]	34,000	[1],[8],[11],[15],[17]			16,000	[4],[7],[16],[24],[27]		16,000	[4],[7],[16],[24],[27]		34,000	[1],[8],[11],[15],[17]
Cost		17,000	[4],[7],[16],[24],[27]	35,000	[1],[8],[11],[15],[17]			17,000	[4],[7],[16],[24],[27]		17,000	[4],[7],[16],[24],[27]		35,000	[1],[8],[11],[15],[17]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		9,945,000	[2],[4],[7]	10,150,000	[1],[8],[11],[12]			9,945,000	[2],[4],[7]		9,945,000	[2],[4],[7]		10,150,000	[1],[8],[11],[12]
Cost		10,064,000	[2],[4],[7]	10,119,000	[1],[8],[11],[12]			10,064,000	[2],[4],[7]		10,064,000	[2],[4],[7]		10,119,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units
Schedule of Investments [Line Items]
Fair value		184,000	[7]	65,000	[1],[11],[14]			184,000	[7]		184,000	[7]		65,000	[1],[11],[14]
Cost		85,000	[7]	52,000	[1],[11],[14]			85,000	[7]		85,000	[7]		52,000	[1],[11],[14]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver
Schedule of Investments [Line Items]
Fair value		(65,000)	[2],[4],[7],[24]	(32,000)	[1],[8],[11],[12]			(65,000)	[2],[4],[7],[24]		(65,000)	[2],[4],[7],[24]		(32,000)	[1],[8],[11],[12]
Cost		(33,000)	[2],[4],[7],[24]	(39,000)	[1],[8],[11],[12]			(33,000)	[2],[4],[7],[24]		(33,000)	[2],[4],[7],[24]		(39,000)	[1],[8],[11],[12]
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		2,603,000		2,603,000				2,603,000			2,603,000			2,603,000
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		5,352,000	[4],[18]	100,000	[1],[8],[26]			5,352,000	[4],[18]		5,352,000	[4],[18]		100,000	[1],[8],[26]
Cost		5,532,000	[4],[18]	94,000	[1],[8],[26]			5,532,000	[4],[18]		5,532,000	[4],[18]		94,000	[1],[8],[26]
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		3,589,000	[7],[13]	8,455,000	[1],[12]			3,589,000	[7],[13]		3,589,000	[7],[13]		8,455,000	[1],[12]
Cost		3,105,000	[7],[13]	8,784,000	[1],[12]			3,105,000	[7],[13]		3,105,000	[7],[13]		8,784,000	[1],[12]
Investment, Identifier [Axis]: Legal Solutions Holdings, Business Services, Senior Subordinated Loan
Schedule of Investments [Line Items]
Fair value		0	[6],[7],[55]	0	[1],[10],[11],[47]			0	[6],[7],[55]		0	[6],[7],[55]		0	[1],[10],[11],[47]
Cost		$ 10,129,000	[6],[7],[55]	$ 10,129,000	[1],[10],[11],[47]			$ 10,129,000	[6],[7],[55]		$ 10,129,000	[6],[7],[55]		$ 10,129,000	[1],[10],[11],[47]
Investment, interest rate, paid in kind		16%	[6],[7],[55]	16%	[1],[10],[11],[47]			16%	[6],[7],[55]		16%	[6],[7],[55]		16%	[1],[10],[11],[47]
Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver
Schedule of Investments [Line Items]
Fair value		$ 19,960,000	[2],[4],[7]	$ 19,846,000	[1],[8],[11],[23]			$ 19,960,000	[2],[4],[7]		$ 19,960,000	[2],[4],[7]		$ 19,846,000	[1],[8],[11],[23]
Cost		19,897,000	[2],[4],[7]	19,847,000	[1],[8],[11],[23]			19,897,000	[2],[4],[7]		19,897,000	[2],[4],[7]		19,847,000	[1],[8],[11],[23]
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,795,000	[2],[4],[5],[7]	2,980,000	[1],[8],[9],[11],[12]			2,795,000	[2],[4],[5],[7]		2,795,000	[2],[4],[5],[7]		2,980,000	[1],[8],[9],[11],[12]
Cost		3,006,000	[2],[4],[5],[7]	3,194,000	[1],[8],[9],[11],[12]			3,006,000	[2],[4],[5],[7]		3,006,000	[2],[4],[5],[7]		3,194,000	[1],[8],[9],[11],[12]
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, Revolver
Schedule of Investments [Line Items]
Fair value		(175,000)	[2],[4],[5],[7],[24]	(168,000)	[1],[8],[9],[11],[12]			(175,000)	[2],[4],[5],[7],[24]		(175,000)	[2],[4],[5],[7],[24]		(168,000)	[1],[8],[9],[11],[12]
Cost		0	[2],[4],[5],[7],[24]	0	[1],[8],[9],[11],[12]			0	[2],[4],[5],[7],[24]		0	[2],[4],[5],[7],[24]		0	[1],[8],[9],[11],[12]
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		2,500,000		2,500,000				2,500,000			2,500,000			2,500,000
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		859,000	[2],[4],[7]	837,000	[1],[8],[11],[12]			859,000	[2],[4],[7]		859,000	[2],[4],[7]		837,000	[1],[8],[11],[12]
Cost		858,000	[2],[4],[7]	855,000	[1],[8],[11],[12]			858,000	[2],[4],[7]		858,000	[2],[4],[7]		855,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		138,000				0			0			138,000
Investment, Identifier [Axis]: LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,282,000	[4],[5],[18]	1,253,000	[1],[8],[9],[26]			1,282,000	[4],[5],[18]		1,282,000	[4],[5],[18]		1,253,000	[1],[8],[9],[26]
Cost		1,927,000	[4],[5],[18]	1,942,000	[1],[8],[9],[26]			1,927,000	[4],[5],[18]		1,927,000	[4],[5],[18]		1,942,000	[1],[8],[9],[26]
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		6,328,000	[4],[7],[18]	7,816,000	[1],[8],[11],[26]			6,328,000	[4],[7],[18]		6,328,000	[4],[7],[18]		7,816,000	[1],[8],[11],[26]
Cost		$ 7,977,000	[4],[7],[18]	7,897,000	[1],[8],[11],[26]			$ 7,977,000	[4],[7],[18]		$ 7,977,000	[4],[7],[18]		7,897,000	[1],[8],[11],[26]
Investment, interest rate, paid in kind	[18]	6%						6%			6%
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		$ 4,135,000	[2],[4],[7]	4,123,000	[1],[8],[11],[26]			$ 4,135,000	[2],[4],[7]		$ 4,135,000	[2],[4],[7]		4,123,000	[1],[8],[11],[26]
Cost		4,096,000	[2],[4],[7]	4,096,000	[1],[8],[11],[26]			4,096,000	[2],[4],[7]		4,096,000	[2],[4],[7]		4,096,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Schedule of Investments [Line Items]
Fair value		829,000	[7],[13]	781,000	[1],[11],[14]			829,000	[7],[13]		829,000	[7],[13]		781,000	[1],[11],[14]
Cost		747,000	[7],[13]	747,000	[1],[11],[14]			747,000	[7],[13]		747,000	[7],[13]		747,000	[1],[11],[14]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		276,000		296,000				276,000			276,000			296,000
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		904,000	[4],[7],[18]	835,000	[1],[8],[11],[26]			904,000	[4],[7],[18]		904,000	[4],[7],[18]		835,000	[1],[8],[11],[26]
Cost		894,000	[4],[7],[18]	897,000	[1],[8],[11],[26]			894,000	[4],[7],[18]		894,000	[4],[7],[18]		897,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units
Schedule of Investments [Line Items]
Fair value		72,000	[7],[13]	54,000	[1],[11],[14]			72,000	[7],[13]		72,000	[7],[13]		54,000	[1],[11],[14]
Cost		77,000	[7],[13]	77,000	[1],[11],[14]			77,000	[7],[13]		77,000	[7],[13]		77,000	[1],[11],[14]
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan
Schedule of Investments [Line Items]
Fair value		$ 9,616,000		$ 7,149,000				$ 9,616,000			$ 9,616,000			$ 7,149,000					7,149,000
Investment, interest rate, paid in kind		1.50%		6%				1.50%			1.50%			6%
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest
Schedule of Investments [Line Items]
Fair value		$ 14,538,000		$ 9,675,000				$ 14,538,000			$ 14,538,000			$ 9,675,000					7,699,000
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Bridge Loan
Schedule of Investments [Line Items]
Fair value		9,616,000	[7],[16],[40],[55]	7,149,000	[1],[11],[17],[47]			9,616,000	[7],[16],[40],[55]		9,616,000	[7],[16],[40],[55]		7,149,000	[1],[11],[17],[47]
Cost		$ 9,616,000	[7],[16],[40],[55]	7,149,000	[1],[11],[17],[47]			$ 9,616,000	[7],[16],[40],[55]		$ 9,616,000	[7],[16],[40],[55]		7,149,000	[1],[11],[17],[47]
Investment, interest rate, paid in kind	[7],[16],[40],[55]	1.50%						1.50%			1.50%
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity interest
Schedule of Investments [Line Items]
Fair value		$ 14,538,000	[7],[13],[16],[40],[55]	9,675,000	[1],[11],[14],[17],[47]			$ 14,538,000	[7],[13],[16],[40],[55]		$ 14,538,000	[7],[13],[16],[40],[55]		9,675,000	[1],[11],[14],[17],[47]
Cost		9,553,000	[7],[13],[16],[40],[55]	9,553,000	[1],[11],[14],[17],[47]			9,553,000	[7],[13],[16],[40],[55]		9,553,000	[7],[13],[16],[40],[55]		9,553,000	[1],[11],[14],[17],[47]
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest
Schedule of Investments [Line Items]
Fair value		24,000		45,000				24,000			24,000			45,000					188,000
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest
Schedule of Investments [Line Items]
Fair value		24,000	[16],[40],[55]	45,000	[1],[17],[47]			24,000	[16],[40],[55]		24,000	[16],[40],[55]		45,000	[1],[17],[47]
Cost		210,000	[16],[40],[55]	225,000	[1],[17],[47]			210,000	[16],[40],[55]		210,000	[16],[40],[55]		225,000	[1],[17],[47]
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, Limited Partnership Interest
Schedule of Investments [Line Items]
Fair value		981,000	[13],[16],[40],[55]	1,793,000	[1],[17],[47]			981,000	[13],[16],[40],[55]		981,000	[13],[16],[40],[55]		1,793,000	[1],[17],[47]
Cost		8,319,000	[13],[16],[40],[55]	8,899,000	[1],[17],[47]			8,319,000	[13],[16],[40],[55]		8,319,000	[13],[16],[40],[55]		8,899,000	[1],[17],[47]
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest
Schedule of Investments [Line Items]
Fair value		981,000		1,793,000				981,000			981,000			1,793,000					7,376,000
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes
Schedule of Investments [Line Items]
Fair value		4,987,000	[2],[5],[16]	4,450,000	[1],[9],[17]			4,987,000	[2],[5],[16]		4,987,000	[2],[5],[16]		4,450,000	[1],[9],[17]
Cost		5,107,000	[2],[5],[16]	5,107,000	[1],[9],[17]			5,107,000	[2],[5],[16]		5,107,000	[2],[5],[16]		5,107,000	[1],[9],[17]
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes
Schedule of Investments [Line Items]
Fair value		9,283,000	[5],[16]	7,992,000	[1],[9],[17]			9,283,000	[5],[16]		9,283,000	[5],[16]		7,992,000	[1],[9],[17]
Cost		9,184,000	[5],[16]	9,377,000	[1],[9],[17]			9,184,000	[5],[16]		9,184,000	[5],[16]		9,377,000	[1],[9],[17]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,913,000	[4],[7],[16],[19]	2,093,000	[1],[8],[11],[17],[29]			1,913,000	[4],[7],[16],[19]		1,913,000	[4],[7],[16],[19]		2,093,000	[1],[8],[11],[17],[29]
Cost		$ 2,298,000	[4],[7],[16],[19]	2,219,000	[1],[8],[11],[17],[29]			$ 2,298,000	[4],[7],[16],[19]		$ 2,298,000	[4],[7],[16],[19]		2,219,000	[1],[8],[11],[17],[29]
Investment, interest rate, paid in kind	[4],[7],[16],[19]	6.80%						6.80%			6.80%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver
Schedule of Investments [Line Items]
Fair value		$ 25,000	[4],[7],[16],[19]	40,000	[1],[8],[11],[17],[20]			$ 25,000	[4],[7],[16],[19]		$ 25,000	[4],[7],[16],[19]		40,000	[1],[8],[11],[17],[20]
Cost		44,000	[4],[7],[16],[19]	42,000	[1],[8],[11],[17],[20]			44,000	[4],[7],[16],[19]		44,000	[4],[7],[16],[19]		42,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		24,000		24,000				24,000			24,000			24,000
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Schedule of Investments [Line Items]
Committed investment amount		104,000		106,000				104,000			104,000			106,000
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		10,591,000	[2],[4],[7]	10,794,000	[1],[8],[11],[15]			10,591,000	[2],[4],[7]		10,591,000	[2],[4],[7]		10,794,000	[1],[8],[11],[15]
Cost		10,726,000	[2],[4],[7]	10,786,000	[1],[8],[11],[15]			10,726,000	[2],[4],[7]		10,726,000	[2],[4],[7]		10,786,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Schedule of Investments [Line Items]
Fair value		1,599,000	[2],[4],[7]	1,217,000	[1],[8],[11],[56]			1,599,000	[2],[4],[7]		1,599,000	[2],[4],[7]		1,217,000	[1],[8],[11],[56]
Cost		1,619,000	[2],[4],[7]	1,215,000	[1],[8],[11],[56]			1,619,000	[2],[4],[7]		1,619,000	[2],[4],[7]		1,215,000	[1],[8],[11],[56]
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver
Schedule of Investments [Line Items]
Committed investment amount		551,000		413,000				551,000			551,000			413,000
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		2,826,000	[2],[4],[7]	2,903,000	[1],[8],[11],[15]			2,826,000	[2],[4],[7]		2,826,000	[2],[4],[7]		2,903,000	[1],[8],[11],[15]
Cost		2,858,000	[2],[4],[7]	2,872,000	[1],[8],[11],[15]			2,858,000	[2],[4],[7]		2,858,000	[2],[4],[7]		2,872,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		3,853,000	[4],[7],[30]	3,894,000	[1],[8],[11],[42]			3,853,000	[4],[7],[30]		3,853,000	[4],[7],[30]		3,894,000	[1],[8],[11],[42]
Cost		4,240,000	[4],[7],[30]	4,257,000	[1],[8],[11],[42]			4,240,000	[4],[7],[30]		4,240,000	[4],[7],[30]		4,257,000	[1],[8],[11],[42]
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		8,075,000	[4],[16],[35]	7,449,000	[1],[8],[17],[31]			8,075,000	[4],[16],[35]		8,075,000	[4],[16],[35]		7,449,000	[1],[8],[17],[31]
Cost		9,836,000	[4],[16],[35]	9,797,000	[1],[8],[17],[31]			9,836,000	[4],[16],[35]		9,836,000	[4],[16],[35]		9,797,000	[1],[8],[17],[31]
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		3,946,000	[2],[4]	4,067,000	[1],[8],[26]			3,946,000	[2],[4]		3,946,000	[2],[4]		4,067,000	[1],[8],[26]
Cost		4,385,000	[2],[4]	4,382,000	[1],[8],[26]			4,385,000	[2],[4]		4,385,000	[2],[4]		4,382,000	[1],[8],[26]
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility
Schedule of Investments [Line Items]
Committed investment amount		738,000		797,000				738,000			738,000			797,000
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units
Schedule of Investments [Line Items]
Fair value		119,000	[7],[13],[16]	116,000	[1],[11],[14],[17]			119,000	[7],[13],[16]		119,000	[7],[13],[16]		116,000	[1],[11],[14],[17]
Cost		111,000	[7],[13],[16]	111,000	[1],[11],[14],[17]			111,000	[7],[13],[16]		111,000	[7],[13],[16]		111,000	[1],[11],[14],[17]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Schedule of Investments [Line Items]
Fair value		48,000	[7],[13],[16]	0	[1],[11],[14],[17]			48,000	[7],[13],[16]		48,000	[7],[13],[16]		0	[1],[11],[14],[17]
Cost		0	[7],[13],[16]	0	[1],[11],[14],[17]			0	[7],[13],[16]		0	[7],[13],[16]		0	[1],[11],[14],[17]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,895,000	[4],[7],[16],[57]	3,102,000	[1],[8],[11],[17],[58]			2,895,000	[4],[7],[16],[57]		2,895,000	[4],[7],[16],[57]		3,102,000	[1],[8],[11],[17],[58]
Cost		3,135,000	[4],[7],[16],[57]	3,124,000	[1],[8],[11],[17],[58]			3,135,000	[4],[7],[16],[57]		3,135,000	[4],[7],[16],[57]		3,124,000	[1],[8],[11],[17],[58]
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Capex Term Loan
Schedule of Investments [Line Items]
Committed investment amount		922,000		968,000				922,000			922,000			968,000
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		7,211,000	[4],[7],[16],[21],[24]	7,634,000	[1],[8],[11],[17],[22]			7,211,000	[4],[7],[16],[21],[24]		7,211,000	[4],[7],[16],[21],[24]		7,634,000	[1],[8],[11],[17],[22]
Cost		8,356,000	[4],[7],[16],[21],[24]	8,324,000	[1],[8],[11],[17],[22]			8,356,000	[4],[7],[16],[21],[24]		8,356,000	[4],[7],[16],[21],[24]		8,324,000	[1],[8],[11],[17],[22]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		538,000		0				538,000			538,000			0
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock
Schedule of Investments [Line Items]
Fair value	[7],[13],[16]	131,000						131,000			131,000
Cost	[7],[13],[16]	137,000						137,000			137,000
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[4],[7],[16],[24],[30]	1,743,000						1,743,000			1,743,000
Cost	[4],[7],[16],[24],[30]	1,874,000						1,874,000			1,874,000
Investment, Identifier [Axis]: Murphy Midco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		357,000		407,000				357,000			357,000			407,000
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,233,000	[4],[7],[16],[24],[35]	1,150,000	[1],[8],[11],[17],[34]			1,233,000	[4],[7],[16],[24],[35]		1,233,000	[4],[7],[16],[24],[35]		1,150,000	[1],[8],[11],[17],[34]
Cost		1,320,000	[4],[7],[16],[24],[35]	1,258,000	[1],[8],[11],[17],[34]			1,320,000	[4],[7],[16],[24],[35]		1,320,000	[4],[7],[16],[24],[35]		1,258,000	[1],[8],[11],[17],[34]
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		6,872,000	[2],[4],[7]	6,816,000	[1],[8],[11],[26]			6,872,000	[2],[4],[7]		6,872,000	[2],[4],[7]		6,816,000	[1],[8],[11],[26]
Cost		6,831,000	[2],[4],[7]	6,810,000	[1],[8],[11],[26]			6,831,000	[2],[4],[7]		6,831,000	[2],[4],[7]		6,810,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: NAW Buyer LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		7,576,000		0				7,576,000			7,576,000			0
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,894,000		0				1,894,000			1,894,000			0
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Equity Co Invest
Schedule of Investments [Line Items]
Fair value	[7],[13]	473,000						473,000			473,000
Cost	[7],[13]	473,000						473,000			473,000
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[2],[4],[7],[24]	14,583,000						14,583,000			14,583,000
Cost	[2],[4],[7],[24]	14,587,000						14,587,000			14,587,000
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value	[2],[4],[7],[24]	(47,000)						(47,000)			(47,000)
Cost	[2],[4],[7],[24]	(47,000)						(47,000)			(47,000)
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		663,000		0				663,000			663,000			0
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[2],[4],[7]	6,220,000						6,220,000			6,220,000
Cost	[2],[4],[7]	6,199,000						6,199,000			6,199,000
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LP Units
Schedule of Investments [Line Items]
Fair value	[7],[13]	659,000						659,000			659,000
Cost	[7],[13]	659,000						659,000			659,000
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value	[2],[4],[7]	414,000						414,000			414,000
Cost	[2],[4],[7]	412,000						412,000			412,000
Investment, Identifier [Axis]: NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions), Energy Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,666,000	[4],[7],[18]	4,697,000	[1],[8],[11],[26]			4,666,000	[4],[7],[18]		4,666,000	[4],[7],[18]		4,697,000	[1],[8],[11],[26]
Cost		4,659,000	[4],[7],[18]	4,693,000	[1],[8],[11],[26]			4,659,000	[4],[7],[18]		4,659,000	[4],[7],[18]		4,693,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,079,000	[4],[7],[16],[19]	2,084,000	[1],[8],[11],[17],[20]			2,079,000	[4],[7],[16],[19]		2,079,000	[4],[7],[16],[19]		2,084,000	[1],[8],[11],[17],[20]
Cost		1,910,000	[4],[7],[16],[19]	1,904,000	[1],[8],[11],[17],[20]			1,910,000	[4],[7],[16],[19]		1,910,000	[4],[7],[16],[19]		1,904,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		459,000		463,000				459,000			459,000			463,000
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		16,772,000	[4],[7],[16],[48]	16,963,000	[1],[8],[11],[17],[37]			16,772,000	[4],[7],[16],[48]		16,772,000	[4],[7],[16],[48]		16,963,000	[1],[8],[11],[17],[37]
Cost		19,593,000	[4],[7],[16],[48]	19,527,000	[1],[8],[11],[17],[37]			19,593,000	[4],[7],[16],[48]		19,593,000	[4],[7],[16],[48]		19,527,000	[1],[8],[11],[17],[37]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Schedule of Investments [Line Items]
Fair value		525,000	[7],[13]	300,000	[1],[11],[14]			525,000	[7],[13]		525,000	[7],[13]		300,000	[1],[11],[14]
Cost		459,000	[7],[13]	459,000	[1],[11],[14]			459,000	[7],[13]		459,000	[7],[13]		459,000	[1],[11],[14]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Schedule of Investments [Line Items]
Fair value		123,000	[7],[13]	0	[1],[11],[14]			123,000	[7],[13]		123,000	[7],[13]		0	[1],[11],[14]
Cost		51,000	[7],[13]	51,000	[1],[11],[14]			51,000	[7],[13]		51,000	[7],[13]		51,000	[1],[11],[14]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		5,568,000	[2],[4],[7]	5,096,000	[1],[8],[11],[12]			5,568,000	[2],[4],[7]		5,568,000	[2],[4],[7]		5,096,000	[1],[8],[11],[12]
Cost		5,536,000	[2],[4],[7]	5,553,000	[1],[8],[11],[12]			5,536,000	[2],[4],[7]		5,536,000	[2],[4],[7]		5,553,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Fair value		(10,000)	[2],[4],[7],[24]	5,000	[1],[8],[11],[12]			(10,000)	[2],[4],[7],[24]		(10,000)	[2],[4],[7],[24]		5,000	[1],[8],[11],[12]
Cost		(16,000)	[2],[4],[7],[24]	112,000	[1],[8],[11],[12]			(16,000)	[2],[4],[7],[24]		(16,000)	[2],[4],[7],[24]		112,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,311,000		1,180,000				1,311,000			1,311,000			1,180,000
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[26]			2,649,000										2,649,000
Cost	[1],[8],[11],[26]			2,663,000										2,663,000
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		2,640,000	[4],[7],[18]	2,918,000	[1],[8],[11],[23]			2,640,000	[4],[7],[18]		2,640,000	[4],[7],[18]		2,918,000	[1],[8],[11],[23]
Cost		2,649,000	[4],[7],[18]	2,920,000	[1],[8],[11],[23]			2,649,000	[4],[7],[18]		2,649,000	[4],[7],[18]		2,920,000	[1],[8],[11],[23]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[4],[7],[18]	2,947,000						2,947,000			2,947,000
Cost	[4],[7],[18]	$ 2,939,000						$ 2,939,000			$ 2,939,000
Investment, interest rate, paid in kind	[4],[7],[18]	3%						3%			3%
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		$ 476,000		0				$ 476,000			$ 476,000			0
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[4],[7],[16],[32]	1,997,000						1,997,000			1,997,000
Cost	[4],[7],[16],[32]	2,039,000						2,039,000			2,039,000
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Acquisition Facility
Schedule of Investments [Line Items]
Committed investment amount		250,000		443,000				250,000			250,000			443,000
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[17],[34]			1,508,000										1,508,000
Cost	[1],[8],[11],[17],[34]			1,684,000										1,684,000
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value	[4],[7],[16],[27]	126,000						126,000			126,000
Cost	[4],[7],[16],[27]	126,000						126,000			126,000
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[35]	1,642,000						1,642,000			1,642,000
Cost	[35]	1,772,000						1,772,000			1,772,000
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver
Schedule of Investments [Line Items]
Fair value		93,000	[4],[7],[16],[35]	184,000	[1],[8],[11],[17],[34]			93,000	[4],[7],[16],[35]		93,000	[4],[7],[16],[35]		184,000	[1],[8],[11],[17],[34]
Cost		99,000	[4],[7],[16],[35]	202,000	[1],[8],[11],[17],[34]			99,000	[4],[7],[16],[35]		99,000	[4],[7],[16],[35]		202,000	[1],[8],[11],[17],[34]
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Revolver
Schedule of Investments [Line Items]
Committed investment amount		93,000		0				93,000			93,000			0
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,437,000	[2],[4],[7]	2,446,000	[1],[8],[11],[12]			2,437,000	[2],[4],[7]		2,437,000	[2],[4],[7]		2,446,000	[1],[8],[11],[12]
Cost		2,422,000	[2],[4],[7]	2,434,000	[1],[8],[11],[12]			2,422,000	[2],[4],[7]		2,422,000	[2],[4],[7]		2,434,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility
Schedule of Investments [Line Items]
Committed investment amount		809,000		809,000				809,000			809,000			809,000
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		3,975,000	[4],[7],[16],[27]	3,406,000	[1],[8],[11],[17],[37]			3,975,000	[4],[7],[16],[27]		3,975,000	[4],[7],[16],[27]		3,406,000	[1],[8],[11],[17],[37]
Cost		3,939,000	[4],[7],[16],[27]	3,667,000	[1],[8],[11],[17],[37]			3,939,000	[4],[7],[16],[27]		3,939,000	[4],[7],[16],[27]		3,667,000	[1],[8],[11],[17],[37]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[17],[25]			443,000										443,000
Cost	[1],[8],[11],[17],[25]			449,000										449,000
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		5,498,000	[4],[7],[18]	5,501,000	[1],[8],[11],[26]			5,498,000	[4],[7],[18]		5,498,000	[4],[7],[18]		5,501,000	[1],[8],[11],[26]
Cost		5,468,000	[4],[7],[18]	5,488,000	[1],[8],[11],[26]			5,468,000	[4],[7],[18]		5,468,000	[4],[7],[18]		5,488,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units
Schedule of Investments [Line Items]
Fair value		297,000	[7],[13]	226,000	[1],[11],[14]			297,000	[7],[13]		297,000	[7],[13]		226,000	[1],[11],[14]
Cost		211,000	[7],[13]	211,000	[1],[11],[14]			211,000	[7],[13]		211,000	[7],[13]		211,000	[1],[11],[14]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver
Schedule of Investments [Line Items]
Fair value		(14,000)	[4],[7],[18],[24]	(21,000)	[1],[8],[11],[26]			(14,000)	[4],[7],[18],[24]		(14,000)	[4],[7],[18],[24]		(21,000)	[1],[8],[11],[26]
Cost		(20,000)	[4],[7],[18],[24]	(23,000)	[1],[8],[11],[26]			(20,000)	[4],[7],[18],[24]		(20,000)	[4],[7],[18],[24]		(23,000)	[1],[8],[11],[26]
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,331,000		1,331,000				1,331,000			1,331,000			1,331,000
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		3,360,000	[2],[4],[7]	3,567,000	[1],[8],[11],[25]			3,360,000	[2],[4],[7]		3,360,000	[2],[4],[7]		3,567,000	[1],[8],[11],[25]
Cost		3,537,000	[2],[4],[7]	3,556,000	[1],[8],[11],[25]			3,537,000	[2],[4],[7]		3,537,000	[2],[4],[7]		3,556,000	[1],[8],[11],[25]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver
Schedule of Investments [Line Items]
Fair value		(89,000)	[2],[4],[7],[24]	743,000	[1],[8],[11],[25]			(89,000)	[2],[4],[7],[24]		(89,000)	[2],[4],[7],[24]		743,000	[1],[8],[11],[25]
Cost		(21,000)	[2],[4],[7],[24]	739,000	[1],[8],[11],[25]			(21,000)	[2],[4],[7],[24]		(21,000)	[2],[4],[7],[24]		739,000	[1],[8],[11],[25]
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,370,000		607,000				1,370,000			1,370,000			607,000
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		3,313,000	[4],[7],[16],[19]	3,310,000	[1],[8],[11],[17],[20]			3,313,000	[4],[7],[16],[19]		3,313,000	[4],[7],[16],[19]		3,310,000	[1],[8],[11],[17],[20]
Cost		3,681,000	[4],[7],[16],[19]	3,674,000	[1],[8],[11],[17],[20]			3,681,000	[4],[7],[16],[19]		3,681,000	[4],[7],[16],[19]		3,674,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		440,000		187,000				440,000			440,000			187,000
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[12]			2,190,000										2,190,000
Cost	[1],[8],[11],[12]			2,219,000										2,219,000
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		2,204,000	[2],[4],[7]	2,206,000	[1],[8],[11],[15]			2,204,000	[2],[4],[7]		2,204,000	[2],[4],[7]		2,206,000	[1],[8],[11],[15]
Cost		2,207,000	[2],[4],[7]	2,206,000	[1],[8],[11],[15]			2,207,000	[2],[4],[7]		2,207,000	[2],[4],[7]		2,206,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[2],[4],[7]	2,220,000						2,220,000			2,220,000
Cost	[2],[4],[7]	2,198,000						2,198,000			2,198,000
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value	[2],[4],[7]	4,612,000						4,612,000			4,612,000
Cost	[2],[4],[7]	4,561,000						4,561,000			4,561,000
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Schedule of Investments [Line Items]
Fair value		554,000	[7],[13]	221,000	[1],[11],[14]			554,000	[7],[13]		554,000	[7],[13]		221,000	[1],[11],[14]
Cost		351,000	[7],[13]	208,000	[1],[11],[14]			351,000	[7],[13]		351,000	[7],[13]		208,000	[1],[11],[14]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value		(5,000)	[2],[4],[7],[24]	(6,000)	[1],[8],[11],[12]			(5,000)	[2],[4],[7],[24]		(5,000)	[2],[4],[7],[24]		(6,000)	[1],[8],[11],[12]
Cost		(10,000)	[2],[4],[7],[24]	(3,000)	[1],[8],[11],[12]			(10,000)	[2],[4],[7],[24]		(10,000)	[2],[4],[7],[24]		(3,000)	[1],[8],[11],[12]
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[4],[18]	3,812,000						3,812,000			3,812,000
Cost	[4],[18]	3,814,000						3,814,000			3,814,000
Investment, Identifier [Axis]: Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		3,694,000	[5],[7],[27]	3,627,000	[1],[9],[11],[26]			3,694,000	[5],[7],[27]		3,694,000	[5],[7],[27]		3,627,000	[1],[9],[11],[26]
Cost		3,694,000	[5],[7],[27]	3,702,000	[1],[9],[11],[26]			3,694,000	[5],[7],[27]		3,694,000	[5],[7],[27]		3,702,000	[1],[9],[11],[26]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		2,289,000				0			0			2,289,000
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		8,318,000	[2],[4],[7]	5,995,000	[1],[8],[11],[15]			8,318,000	[2],[4],[7]		8,318,000	[2],[4],[7]		5,995,000	[1],[8],[11],[15]
Cost		8,331,000	[2],[4],[7]	6,098,000	[1],[8],[11],[15]			8,331,000	[2],[4],[7]		8,331,000	[2],[4],[7]		6,098,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,256,000	[2],[4],[7],[16]	2,251,000	[1],[8],[11],[17],[28]			2,256,000	[2],[4],[7],[16]		2,256,000	[2],[4],[7],[16]		2,251,000	[1],[8],[11],[17],[28]
Cost		2,254,000	[2],[4],[7],[16]	2,266,000	[1],[8],[11],[17],[28]			2,254,000	[2],[4],[7],[16]		2,254,000	[2],[4],[7],[16]		2,266,000	[1],[8],[11],[17],[28]
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,794,000	[4],[7],[16],[35]	2,753,000	[1],[8],[11],[17],[34]			2,794,000	[4],[7],[16],[35]		2,794,000	[4],[7],[16],[35]		2,753,000	[1],[8],[11],[17],[34]
Cost		3,160,000	[4],[7],[16],[35]	3,151,000	[1],[8],[11],[17],[34]			3,160,000	[4],[7],[16],[35]		3,160,000	[4],[7],[16],[35]		3,151,000	[1],[8],[11],[17],[34]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		349,000	[4],[7],[16],[19]	342,000	[1],[8],[11],[17],[20]			349,000	[4],[7],[16],[19]		349,000	[4],[7],[16],[19]		342,000	[1],[8],[11],[17],[20]
Cost		396,000	[4],[7],[16],[19]	395,000	[1],[8],[11],[17],[20]			396,000	[4],[7],[16],[19]		396,000	[4],[7],[16],[19]		395,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		593,000	[2],[4],[7],[16]	577,000	[1],[8],[11],[12],[17]			593,000	[2],[4],[7],[16]		593,000	[2],[4],[7],[16]		577,000	[1],[8],[11],[12],[17]
Cost		585,000	[2],[4],[7],[16]	584,000	[1],[8],[11],[12],[17]			585,000	[2],[4],[7],[16]		585,000	[2],[4],[7],[16]		584,000	[1],[8],[11],[12],[17]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Schedule of Investments [Line Items]
Fair value		56,000	[7],[13]	41,000	[1],[11],[14]			56,000	[7],[13]		56,000	[7],[13]		41,000	[1],[11],[14]
Cost		29,000	[7],[13]	29,000	[1],[11],[14]			29,000	[7],[13]		29,000	[7],[13]		29,000	[1],[11],[14]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		9,595,000	[2],[4],[7]	8,172,000	[1],[8],[11],[12]			9,595,000	[2],[4],[7]		9,595,000	[2],[4],[7]		8,172,000	[1],[8],[11],[12]
Cost		9,384,000	[2],[4],[7]	8,116,000	[1],[8],[11],[12]			9,384,000	[2],[4],[7]		9,384,000	[2],[4],[7]		8,116,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		5,582,000		6,885,000				5,582,000			5,582,000			6,885,000
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		721,000		727,000				721,000			721,000			727,000
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		740,000	[4],[7],[16],[19],[24]	829,000	[1],[8],[11],[17],[20]			740,000	[4],[7],[16],[19],[24]		740,000	[4],[7],[16],[19],[24]		829,000	[1],[8],[11],[17],[20]
Cost		829,000	[4],[7],[16],[19],[24]	825,000	[1],[8],[11],[17],[20]			829,000	[4],[7],[16],[19],[24]		829,000	[4],[7],[16],[19],[24]		825,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		797,000	[4],[7],[16],[18]	842,000	[1],[8],[11],[12],[17]			797,000	[4],[7],[16],[18]		797,000	[4],[7],[16],[18]		842,000	[1],[8],[11],[12],[17]
Cost		846,000	[4],[7],[16],[18]	844,000	[1],[8],[11],[12],[17]			846,000	[4],[7],[16],[18]		846,000	[4],[7],[16],[18]		844,000	[1],[8],[11],[12],[17]
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,115,000	[7]	4,628,000	[1],[11]			4,115,000	[7]		4,115,000	[7]		4,628,000	[1],[11]
Cost		3,956,000	[7]	4,430,000	[1],[11]			3,956,000	[7]		3,956,000	[7]		4,430,000	[1],[11]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		2,665,000	[4],[7],[16],[32]	2,638,000	[1],[8],[11],[17],[29]			2,665,000	[4],[7],[16],[32]		2,665,000	[4],[7],[16],[32]		2,638,000	[1],[8],[11],[17],[29]
Cost		2,835,000	[4],[7],[16],[32]	$ 2,807,000	[1],[8],[11],[17],[29]			2,835,000	[4],[7],[16],[32]		2,835,000	[4],[7],[16],[32]		$ 2,807,000	[1],[8],[11],[17],[29]
Investment, interest rate, paid in kind	[1],[8],[11],[17],[29]			0.75%										0.75%
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		1,470,000	[2],[4],[7],[16]	$ 1,455,000	[1],[8],[11],[15],[17]			1,470,000	[2],[4],[7],[16]		1,470,000	[2],[4],[7],[16]		$ 1,455,000	[1],[8],[11],[15],[17]
Cost		1,500,000	[2],[4],[7],[16]	1,500,000	[1],[8],[11],[15],[17]			1,500,000	[2],[4],[7],[16]		1,500,000	[2],[4],[7],[16]		1,500,000	[1],[8],[11],[15],[17]
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		2,351,000	[4],[7],[16],[19]	2,702,000	[1],[8],[11],[17],[20]			2,351,000	[4],[7],[16],[19]		2,351,000	[4],[7],[16],[19]		2,702,000	[1],[8],[11],[17],[20]
Cost		2,497,000	[4],[7],[16],[19]	2,850,000	[1],[8],[11],[17],[20]			2,497,000	[4],[7],[16],[19]		2,497,000	[4],[7],[16],[19]		2,850,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		2,955,000	[2],[4],[7],[16]	3,159,000	[1],[8],[11],[12],[17]			2,955,000	[2],[4],[7],[16]		2,955,000	[2],[4],[7],[16]		3,159,000	[1],[8],[11],[12],[17]
Cost		3,050,000	[2],[4],[7],[16]	3,264,000	[1],[8],[11],[12],[17]			3,050,000	[2],[4],[7],[16]		3,050,000	[2],[4],[7],[16]		3,264,000	[1],[8],[11],[12],[17]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A
Schedule of Investments [Line Items]
Fair value		166,000	[7],[16]	165,000	[1],[11],[17]			166,000	[7],[16]		166,000	[7],[16]		165,000	[1],[11],[17]
Cost		182,000	[7],[16]	182,000	[1],[11],[17]			182,000	[7],[16]		182,000	[7],[16]		182,000	[1],[11],[17]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Fair value		167,000	[7],[16]	162,000	[1],[11],[17]			167,000	[7],[16]		167,000	[7],[16]		162,000	[1],[11],[17]
Cost		182,000	[7],[16]	182,000	[1],[11],[17]			182,000	[7],[16]		182,000	[7],[16]		182,000	[1],[11],[17]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Fair value		163,000	[7],[16]	157,000	[1],[11],[17]			163,000	[7],[16]		163,000	[7],[16]		157,000	[1],[11],[17]
Cost		182,000	[7],[16]	182,000	[1],[11],[17]			182,000	[7],[16]		182,000	[7],[16]		182,000	[1],[11],[17]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D
Schedule of Investments [Line Items]
Fair value		160,000	[7],[16]	158,000	[1],[11],[17]			160,000	[7],[16]		160,000	[7],[16]		158,000	[1],[11],[17]
Cost		181,000	[7],[16]	181,000	[1],[11],[17]			181,000	[7],[16]		181,000	[7],[16]		181,000	[1],[11],[17]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E
Schedule of Investments [Line Items]
Fair value		8,288,000	[7],[16]	8,154,000	[1],[11],[17]			8,288,000	[7],[16]		8,288,000	[7],[16]		8,154,000	[1],[11],[17]
Cost		9,273,000	[7],[16]	9,273,000	[1],[11],[17]			9,273,000	[7],[16]		9,273,000	[7],[16]		9,273,000	[1],[11],[17]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,585,000	[4],[7],[16],[36]	2,728,000	[1],[8],[11],[17],[49]			2,585,000	[4],[7],[16],[36]		2,585,000	[4],[7],[16],[36]		2,728,000	[1],[8],[11],[17],[49]
Cost		2,697,000	[4],[7],[16],[36]	2,864,000	[1],[8],[11],[17],[49]			2,697,000	[4],[7],[16],[36]		2,697,000	[4],[7],[16],[36]		2,864,000	[1],[8],[11],[17],[49]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,207,000	[2],[4],[7]	1,210,000	[1],[8],[11],[12]			1,207,000	[2],[4],[7]		1,207,000	[2],[4],[7]		1,210,000	[1],[8],[11],[12]
Cost		1,203,000	[2],[4],[7]	1,209,000	[1],[8],[11],[12]			1,203,000	[2],[4],[7]		1,203,000	[2],[4],[7]		1,209,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Schedule of Investments [Line Items]
Fair value		1,203,000	[7],[13]	823,000	[1],[11],[14]			1,203,000	[7],[13]		1,203,000	[7],[13]		823,000	[1],[11],[14]
Cost		741,000	[7],[13]	741,000	[1],[11],[14]			741,000	[7],[13]		741,000	[7],[13]		741,000	[1],[11],[14]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver
Schedule of Investments [Line Items]
Fair value		(6,000)	[2],[4],[7],[24]	(9,000)	[1],[8],[11],[12]			(6,000)	[2],[4],[7],[24]		(6,000)	[2],[4],[7],[24]		(9,000)	[1],[8],[11],[12]
Cost		(8,000)	[2],[4],[7],[24]	(9,000)	[1],[8],[11],[12]			(8,000)	[2],[4],[7],[24]		(8,000)	[2],[4],[7],[24]		(9,000)	[1],[8],[11],[12]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Schedule of Investments [Line Items]
Committed investment amount		545,000		545,000				545,000			545,000			545,000
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		49,900,000	[4],[7]	48,490,000	[1],[8],[11],[12]			49,900,000	[4],[7]		49,900,000	[4],[7]		48,490,000	[1],[8],[11],[12]
Cost		$ 49,898,000	[4],[7]	$ 48,487,000	[1],[8],[11],[12]			$ 49,898,000	[4],[7]		$ 49,898,000	[4],[7]		$ 48,487,000	[1],[8],[11],[12]
Investment, interest rate, paid in kind		4%	[4],[7]	4%	[1],[8],[11],[12]			4%	[4],[7]		4%	[4],[7]		4%	[1],[8],[11],[12]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Schedule of Investments [Line Items]
Fair value		$ 514,000	[7],[13]	$ 438,000	[1],[11],[14]			$ 514,000	[7],[13]		$ 514,000	[7],[13]		$ 438,000	[1],[11],[14]
Cost		0	[7],[13]	0	[1],[11],[14]			0	[7],[13]		0	[7],[13]		0	[1],[11],[14]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B
Schedule of Investments [Line Items]
Fair value		173,000	[7],[13]	148,000	[1],[11],[14]			173,000	[7],[13]		173,000	[7],[13]		148,000	[1],[11],[14]
Cost		0	[7],[13]	0	[1],[11],[14]			0	[7],[13]		0	[7],[13]		0	[1],[11],[14]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Schedule of Investments [Line Items]
Fair value		0	[7],[13]	0	[1],[11],[14]			0	[7],[13]		0	[7],[13]		0	[1],[11],[14]
Cost		0	[7],[13]	0	[1],[11],[14]			0	[7],[13]		0	[7],[13]		0	[1],[11],[14]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Schedule of Investments [Line Items]
Fair value		50,000	[7],[13]	42,000	[1],[11],[14]			50,000	[7],[13]		50,000	[7],[13]		42,000	[1],[11],[14]
Cost		0	[7],[13]	0	[1],[11],[14]			0	[7],[13]		0	[7],[13]		0	[1],[11],[14]
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, Common Stock
Schedule of Investments [Line Items]
Fair value	[7],[13]	0						0			0
Cost	[7],[13]	0						0			0
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		929,000	[4],[5],[7],[18]	987,000	[1],[8],[9],[11],[26]			929,000	[4],[5],[7],[18]		929,000	[4],[5],[7],[18]		987,000	[1],[8],[9],[11],[26]
Cost		990,000	[4],[5],[7],[18]	997,000	[1],[8],[9],[11],[26]			990,000	[4],[5],[7],[18]		990,000	[4],[5],[7],[18]		997,000	[1],[8],[9],[11],[26]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		12,509,000	[2],[4],[7]	12,510,000	[1],[8],[11],[12]			12,509,000	[2],[4],[7]		12,509,000	[2],[4],[7]		12,510,000	[1],[8],[11],[12]
Cost		12,462,000	[2],[4],[7]	12,496,000	[1],[8],[11],[12]			12,462,000	[2],[4],[7]		12,462,000	[2],[4],[7]		12,496,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		5,611,000	[4],[7],[16],[24],[32]	5,656,000	[1],[8],[11],[17],[29]			5,611,000	[4],[7],[16],[24],[32]		5,611,000	[4],[7],[16],[24],[32]		5,656,000	[1],[8],[11],[17],[29]
Cost		5,829,000	[4],[7],[16],[24],[32]	5,804,000	[1],[8],[11],[17],[29]			5,829,000	[4],[7],[16],[24],[32]		5,829,000	[4],[7],[16],[24],[32]		5,804,000	[1],[8],[11],[17],[29]
Investment, Identifier [Axis]: Premium Invest, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		2,859,000		2,882,000				2,859,000			2,859,000			2,882,000
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,739,000	[4],[7],[16],[27]	2,719,000	[1],[8],[11],[17],[28]			2,739,000	[4],[7],[16],[27]		2,739,000	[4],[7],[16],[27]		2,719,000	[1],[8],[11],[17],[28]
Cost		2,727,000	[4],[7],[16],[27]	2,719,000	[1],[8],[11],[17],[28]			2,727,000	[4],[7],[16],[27]		2,727,000	[4],[7],[16],[27]		2,719,000	[1],[8],[11],[17],[28]
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		5,302,000	[2],[4],[7]	4,907,000	[1],[8],[11],[15]			5,302,000	[2],[4],[7]		5,302,000	[2],[4],[7]		4,907,000	[1],[8],[11],[15]
Cost		5,495,000	[2],[4],[7]	5,430,000	[1],[8],[11],[15]			5,495,000	[2],[4],[7]		5,495,000	[2],[4],[7]		5,430,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan1
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[26]			304,000										304,000
Cost	[1],[8],[11],[26]			337,000										337,000
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		935,000		0				935,000			935,000			0
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock
Schedule of Investments [Line Items]
Fair value	[7],[13]	281,000						281,000			281,000
Cost	[7],[13]	281,000						281,000			281,000
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[2],[4],[7],[24]	5,174,000						5,174,000			5,174,000
Cost	[2],[4],[7],[24]	5,180,000						5,180,000			5,180,000
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Revolver
Schedule of Investments [Line Items]
Fair value	[2],[4],[7],[24]	(25,000)						(25,000)			(25,000)
Cost	[2],[4],[7],[24]	(25,000)						(25,000)			(25,000)
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,014,000		0				1,014,000			1,014,000			0
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,775,000	[2],[4],[7]	1,751,000	[1],[8],[11],[12]			1,775,000	[2],[4],[7]		1,775,000	[2],[4],[7]		1,751,000	[1],[8],[11],[12]
Cost		1,803,000	[2],[4],[7]	1,821,000	[1],[8],[11],[12]			1,803,000	[2],[4],[7]		1,803,000	[2],[4],[7]		1,821,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		290,000		484,000				290,000			290,000			484,000
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,621,000	[4],[7],[27]	1,624,000	[1],[8],[11],[28]			1,621,000	[4],[7],[27]		1,621,000	[4],[7],[27]		1,624,000	[1],[8],[11],[28]
Cost		1,614,000	[4],[7],[27]	1,619,000	[1],[8],[11],[28]			1,614,000	[4],[7],[27]		1,614,000	[4],[7],[27]		1,619,000	[1],[8],[11],[28]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Fair value		182,000	[7],[13]	172,000	[1],[11],[14]			182,000	[7],[13]		182,000	[7],[13]		172,000	[1],[11],[14]
Cost		161,000	[7],[13]	161,000	[1],[11],[14]			161,000	[7],[13]		161,000	[7],[13]		161,000	[1],[11],[14]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value		188,000	[4],[7],[24],[27]	(7,000)	[1],[8],[11],[28]			188,000	[4],[7],[24],[27]		188,000	[4],[7],[24],[27]		(7,000)	[1],[8],[11],[28]
Cost		186,000	[4],[7],[24],[27]	(8,000)	[1],[8],[11],[28]			186,000	[4],[7],[24],[27]		186,000	[4],[7],[24],[27]		(8,000)	[1],[8],[11],[28]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value		72,000	[7]	74,000	[1],[11]			72,000	[7]		72,000	[7]		74,000	[1],[11]
Cost		81,000	[7]	81,000	[1],[11]			81,000	[7]		81,000	[7]		81,000	[1],[11]
Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units
Schedule of Investments [Line Items]
Fair value		0	[5],[7],[13]	0	[1],[9],[11],[14]			0	[5],[7],[13]		0	[5],[7],[13]		0	[1],[9],[11],[14]
Cost		0	[5],[7],[13]	0	[1],[9],[11],[14]			0	[5],[7],[13]		0	[5],[7],[13]		0	[1],[9],[11],[14]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,531,000	[4],[7],[16],[24],[32]	1,365,000	[1],[8],[11],[17],[29]			1,531,000	[4],[7],[16],[24],[32]		1,531,000	[4],[7],[16],[24],[32]		1,365,000	[1],[8],[11],[17],[29]
Cost		1,737,000	[4],[7],[16],[24],[32]	1,569,000	[1],[8],[11],[17],[29]			1,737,000	[4],[7],[16],[24],[32]		1,737,000	[4],[7],[16],[24],[32]		1,569,000	[1],[8],[11],[17],[29]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Fair value		1,987,000	[4],[7],[16],[32]	2,017,000	[1],[8],[11],[17],[29]			1,987,000	[4],[7],[16],[32]		1,987,000	[4],[7],[16],[32]		2,017,000	[1],[8],[11],[17],[29]
Cost		2,281,000	[4],[7],[16],[32]	2,275,000	[1],[8],[11],[17],[29]			2,281,000	[4],[7],[16],[32]		2,281,000	[4],[7],[16],[32]		2,275,000	[1],[8],[11],[17],[29]
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		629,000		792,000				629,000			629,000			792,000
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,736,000	[4],[7],[16],[21]	1,821,000	[1],[8],[11],[17],[22]			1,736,000	[4],[7],[16],[21]		1,736,000	[4],[7],[16],[21]		1,821,000	[1],[8],[11],[17],[22]
Cost		1,969,000	[4],[7],[16],[21]	1,965,000	[1],[8],[11],[17],[22]			1,969,000	[4],[7],[16],[21]		1,969,000	[4],[7],[16],[21]		1,965,000	[1],[8],[11],[17],[22]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock
Schedule of Investments [Line Items]
Fair value	[7],[13]	49,000						49,000			49,000
Cost	[7],[13]	3,000						3,000			3,000
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[2],[4],[7]	588,000						588,000			588,000
Cost	[2],[4],[7]	586,000						586,000			586,000
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock
Schedule of Investments [Line Items]
Fair value	[7],[13]	156,000						156,000			156,000
Cost	[7],[13]	144,000						144,000			144,000
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver
Schedule of Investments [Line Items]
Fair value	[2],[4],[7],[24]	(6,000)						(6,000)			(6,000)
Cost	[2],[4],[7],[24]	(7,000)						(7,000)			(7,000)
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		242,000		0				242,000			242,000			0
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		6,768,000	[2],[4],[7],[16]	6,692,000	[1],[8],[11],[12],[17]			6,768,000	[2],[4],[7],[16]		6,768,000	[2],[4],[7],[16]		6,692,000	[1],[8],[11],[12],[17]
Cost		6,867,000	[2],[4],[7],[16]	6,815,000	[1],[8],[11],[12],[17]			6,867,000	[2],[4],[7],[16]		6,867,000	[2],[4],[7],[16]		6,815,000	[1],[8],[11],[12],[17]
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		1,820,000		2,623,000				1,820,000			1,820,000			2,623,000
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,947,000		1,601,000				1,947,000			1,947,000			1,601,000
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		5,988,000	[4],[7],[24],[27]	9,873,000	[1],[8],[11],[15]			5,988,000	[4],[7],[24],[27]		5,988,000	[4],[7],[24],[27]		9,873,000	[1],[8],[11],[15]
Cost		5,815,000	[4],[7],[24],[27]	9,873,000	[1],[8],[11],[15]			5,815,000	[4],[7],[24],[27]		5,815,000	[4],[7],[24],[27]		9,873,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver
Schedule of Investments [Line Items]
Fair value		110,000	[4],[7],[24],[27]	403,000	[1],[8],[11],[15]			110,000	[4],[7],[24],[27]		110,000	[4],[7],[24],[27]		403,000	[1],[8],[11],[15]
Cost		63,000	[4],[7],[24],[27]	403,000	[1],[8],[11],[15]			63,000	[4],[7],[24],[27]		63,000	[4],[7],[24],[27]		403,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		12,723,000	[2],[4],[5],[7]	12,658,000	[1],[8],[9],[11],[12]			12,723,000	[2],[4],[5],[7]		12,723,000	[2],[4],[5],[7]		12,658,000	[1],[8],[9],[11],[12]
Cost		12,658,000	[2],[4],[5],[7]	12,658,000	[1],[8],[9],[11],[12]			12,658,000	[2],[4],[5],[7]		12,658,000	[2],[4],[5],[7]		12,658,000	[1],[8],[9],[11],[12]
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver
Schedule of Investments [Line Items]
Fair value		469,000	[2],[4],[5],[7],[24]	(25,000)	[1],[8],[9],[11],[12]			469,000	[2],[4],[5],[7],[24]		469,000	[2],[4],[5],[7],[24]		(25,000)	[1],[8],[9],[11],[12]
Cost		488,000	[2],[4],[5],[7],[24]	0	[1],[8],[9],[11],[12]			488,000	[2],[4],[5],[7],[24]		488,000	[2],[4],[5],[7],[24]		0	[1],[8],[9],[11],[12]
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		747,000		1,235,000				747,000			747,000			1,235,000
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		9,323,000	[4],[7],[19]	9,438,000	[1],[8],[11],[33]			9,323,000	[4],[7],[19]		9,323,000	[4],[7],[19]		9,438,000	[1],[8],[11],[33]
Cost		9,229,000	[4],[7],[19]	9,245,000	[1],[8],[11],[33]			9,229,000	[4],[7],[19]		9,229,000	[4],[7],[19]		9,245,000	[1],[8],[11],[33]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		1,987,000	[4],[7],[27]	1,274,000	[1],[8],[11],[12]			1,987,000	[4],[7],[27]		1,987,000	[4],[7],[27]		1,274,000	[1],[8],[11],[12]
Cost		1,982,000	[4],[7],[27]	1,264,000	[1],[8],[11],[12]			1,982,000	[4],[7],[27]		1,982,000	[4],[7],[27]		1,264,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		6,708,000	[2],[4],[7]	7,144,000	[1],[8],[11],[12]			6,708,000	[2],[4],[7]		6,708,000	[2],[4],[7]		7,144,000	[1],[8],[11],[12]
Cost		6,678,000	[2],[4],[7]	7,174,000	[1],[8],[11],[12]			6,678,000	[2],[4],[7]		6,678,000	[2],[4],[7]		7,174,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock
Schedule of Investments [Line Items]
Fair value		0	[5],[7],[13]	1,000	[1],[9],[11]			0	[5],[7],[13]		0	[5],[7],[13]		1,000	[1],[9],[11]
Cost		4,000	[5],[7],[13]	4,000	[1],[9],[11]			4,000	[5],[7],[13]		4,000	[5],[7],[13]		4,000	[1],[9],[11]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class B Preferred Stock
Schedule of Investments [Line Items]
Fair value		0	[5],[7],[13]	0	[1],[9],[11],[14]			0	[5],[7],[13]		0	[5],[7],[13]		0	[1],[9],[11],[14]
Cost		0	[5],[7],[13]	0	[1],[9],[11],[14]			0	[5],[7],[13]		0	[5],[7],[13]		0	[1],[9],[11],[14]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock
Schedule of Investments [Line Items]
Fair value		38,000	[5],[7],[13]	155,000	[1],[9],[11],[14]			38,000	[5],[7],[13]		38,000	[5],[7],[13]		155,000	[1],[9],[11],[14]
Cost		450,000	[5],[7],[13]	450,000	[1],[9],[11],[14]			450,000	[5],[7],[13]		450,000	[5],[7],[13]		450,000	[1],[9],[11],[14]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock
Schedule of Investments [Line Items]
Fair value		0	[5],[7],[13]	0	[1],[9],[11],[14]			0	[5],[7],[13]		0	[5],[7],[13]		0	[1],[9],[11],[14]
Cost		0	[5],[7],[13]	0	[1],[9],[11],[14]			0	[5],[7],[13]		0	[5],[7],[13]		0	[1],[9],[11],[14]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		8,695,000	[2],[4],[5],[7]	9,761,000	[1],[8],[9],[11],[23]			8,695,000	[2],[4],[5],[7]		8,695,000	[2],[4],[5],[7]		9,761,000	[1],[8],[9],[11],[23]
Cost		9,011,000	[2],[4],[5],[7]	10,032,000	[1],[8],[9],[11],[23]			9,011,000	[2],[4],[5],[7]		9,011,000	[2],[4],[5],[7]		10,032,000	[1],[8],[9],[11],[23]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver
Schedule of Investments [Line Items]
Fair value		1,925,000	[2],[4],[5],[7]	1,480,000	[1],[8],[9],[11],[23]			1,925,000	[2],[4],[5],[7]		1,925,000	[2],[4],[5],[7]		1,480,000	[1],[8],[9],[11],[23]
Cost		2,063,000	[2],[4],[5],[7]	1,587,000	[1],[8],[9],[11],[23]			2,063,000	[2],[4],[5],[7]		2,063,000	[2],[4],[5],[7]		1,587,000	[1],[8],[9],[11],[23]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,905,000		2,381,000				1,905,000			1,905,000			2,381,000
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		12,772,000	[2],[4],[7]	12,708,000	[1],[8],[11],[15]			12,772,000	[2],[4],[7]		12,772,000	[2],[4],[7]		12,708,000	[1],[8],[11],[15]
Cost		12,716,000	[2],[4],[7]	12,727,000	[1],[8],[11],[15]			12,716,000	[2],[4],[7]		12,716,000	[2],[4],[7]		12,727,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Partnership Units
Schedule of Investments [Line Items]
Fair value		566,000	[7],[13]	533,000	[1],[11],[14]			566,000	[7],[13]		566,000	[7],[13]		533,000	[1],[11],[14]
Cost		533,000	[7],[13]	533,000	[1],[11],[14]			533,000	[7],[13]		533,000	[7],[13]		533,000	[1],[11],[14]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Revolver
Schedule of Investments [Line Items]
Fair value		500,000	[2],[4],[7]	238,000	[1],[8],[11],[15]			500,000	[2],[4],[7]		500,000	[2],[4],[7]		238,000	[1],[8],[11],[15]
Cost		491,000	[2],[4],[7]	239,000	[1],[8],[11],[15]			491,000	[2],[4],[7]		491,000	[2],[4],[7]		239,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		4,412,000		4,412,000				4,412,000			4,412,000			4,412,000
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,326,000		1,571,000				1,326,000			1,326,000			1,571,000
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		11,442,000	[2],[4],[7]	11,392,000	[1],[8],[11],[12]			11,442,000	[2],[4],[7]		11,442,000	[2],[4],[7]		11,392,000	[1],[8],[11],[12]
Cost		11,320,000	[2],[4],[7]	11,379,000	[1],[8],[11],[12]			11,320,000	[2],[4],[7]		11,320,000	[2],[4],[7]		11,379,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity
Schedule of Investments [Line Items]
Fair value		125,000	[7],[13]	125,000	[1],[11],[14]			125,000	[7],[13]		125,000	[7],[13]		125,000	[1],[11],[14]
Cost		187,000	[7],[13]	187,000	[1],[11],[14]			187,000	[7],[13]		187,000	[7],[13]		187,000	[1],[11],[14]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,173,000	[2],[4],[7]	4,556,000	[1],[8],[11],[12]			4,173,000	[2],[4],[7]		4,173,000	[2],[4],[7]		4,556,000	[1],[8],[11],[12]
Cost		4,684,000	[2],[4],[7]	4,706,000	[1],[8],[11],[12]			4,684,000	[2],[4],[7]		4,684,000	[2],[4],[7]		4,706,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity
Schedule of Investments [Line Items]
Fair value		65,000	[7],[13]	152,000	[1],[11],[14]			65,000	[7],[13]		65,000	[7],[13]		152,000	[1],[11],[14]
Cost		197,000	[7],[13]	197,000	[1],[11],[14]			197,000	[7],[13]		197,000	[7],[13]		197,000	[1],[11],[14]
Investment, Identifier [Axis]: Rep Seko Merger Sub LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		725,000				0			0			725,000
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,032,000	[2],[4],[5],[7]	4,243,000	[1],[8],[9],[11],[12]			2,032,000	[2],[4],[5],[7]		2,032,000	[2],[4],[5],[7]		4,243,000	[1],[8],[9],[11],[12]
Cost		5,107,000	[2],[4],[5],[7]	5,107,000	[1],[8],[9],[11],[12]			5,107,000	[2],[4],[5],[7]		5,107,000	[2],[4],[5],[7]		5,107,000	[1],[8],[9],[11],[12]
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		3,886,000	[2],[4],[7]	3,926,000	[1],[8],[11],[12]			3,886,000	[2],[4],[7]		3,886,000	[2],[4],[7]		3,926,000	[1],[8],[11],[12]
Cost		3,948,000	[2],[4],[7]	3,942,000	[1],[8],[11],[12]			3,948,000	[2],[4],[7]		3,948,000	[2],[4],[7]		3,942,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Acquisition Facility
Schedule of Investments [Line Items]
Committed investment amount		0		600,000				0			0			600,000
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[17],[34]			2,840,000										2,840,000
Cost	[1],[8],[11],[17],[34]			3,230,000										3,230,000
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Finance Companies, Structured - Junior Note
Schedule of Investments [Line Items]
Fair value	[7],[16],[24]	20,129,000						20,129,000			20,129,000
Cost	[7],[16],[24]	22,283,000						22,283,000			22,283,000
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured Junior Note
Schedule of Investments [Line Items]
Committed investment amount		10,159,000		0				10,159,000			10,159,000			0
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,035,000	[4],[7],[16],[19]	2,162,000	[1],[8],[11],[17],[20]			2,035,000	[4],[7],[16],[19]		2,035,000	[4],[7],[16],[19]		2,162,000	[1],[8],[11],[17],[20]
Cost		2,254,000	[4],[7],[16],[19]	2,248,000	[1],[8],[11],[17],[20]			2,254,000	[4],[7],[16],[19]		2,254,000	[4],[7],[16],[19]		2,248,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: Rocade Holdings LLC
Schedule of Investments [Line Items]
Committed investment amount		30,000,000						30,000,000			30,000,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Fair value		504,000		0				504,000			504,000			0
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units
Schedule of Investments [Line Items]
Fair value	[3],[7],[13]	504,000						504,000			504,000
Cost	[3],[7],[13]	0						0			0
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units
Schedule of Investments [Line Items]
Fair value	[2],[3],[7]	58,850,000						58,850,000			58,850,000
Cost	[2],[3],[7]	$ 58,841,000						$ 58,841,000			$ 58,841,000
Investment, interest rate, paid in kind	[2],[7]	11.40%						11.40%			11.40%
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity
Schedule of Investments [Line Items]
Committed investment amount		$ 30,000,000		0				$ 30,000,000			$ 30,000,000			0
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Schedule of Investments [Line Items]
Fair value		$ 58,850,000		0				$ 58,850,000			$ 58,850,000			0
Investment, interest rate, paid in kind		11.40%						11.40%			11.40%
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units
Schedule of Investments [Line Items]
Fair value	[7],[13],[45],[46]	$ 1,251,000						$ 1,251,000			$ 1,251,000
Cost	[7],[13],[45],[46]	1,252,000						1,252,000			1,252,000
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[4],[7],[18]	6,422,000						6,422,000			6,422,000
Cost	[4],[7],[18]	6,423,000						6,423,000			6,423,000
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver
Schedule of Investments [Line Items]
Fair value	[4],[7],[18],[24]	(33,000)						(33,000)			(33,000)
Cost	[4],[7],[18],[24]	(33,000)						(33,000)			(33,000)
Investment, Identifier [Axis]: Rock Labor, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,103,000		0				1,103,000			1,103,000			0
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		1,353,000		2,209,000				1,353,000			1,353,000			2,209,000
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		6,737,000	[2],[4],[7],[24]	10,808,000	[1],[8],[11],[15]			6,737,000	[2],[4],[7],[24]		6,737,000	[2],[4],[7],[24]		10,808,000	[1],[8],[11],[15]
Cost		6,703,000	[2],[4],[7],[24]	10,791,000	[1],[8],[11],[15]			6,703,000	[2],[4],[7],[24]		6,703,000	[2],[4],[7],[24]		10,791,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver
Schedule of Investments [Line Items]
Fair value		387,000	[2],[4],[7],[24]	377,000	[1],[8],[11],[15]			387,000	[2],[4],[7],[24]		387,000	[2],[4],[7],[24]		377,000	[1],[8],[11],[15]
Cost		378,000	[2],[4],[7],[24]	374,000	[1],[8],[11],[15]			378,000	[2],[4],[7],[24]		378,000	[2],[4],[7],[24]		374,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,340,000		1,340,000				1,340,000			1,340,000			1,340,000
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		9,111,000	[2],[4],[7]	9,238,000	[1],[8],[11],[12]			9,111,000	[2],[4],[7]		9,111,000	[2],[4],[7]		9,238,000	[1],[8],[11],[12]
Cost		$ 9,490,000	[2],[4],[7]	9,445,000	[1],[8],[11],[12]			$ 9,490,000	[2],[4],[7]		$ 9,490,000	[2],[4],[7]		9,445,000	[1],[8],[11],[12]
Investment, interest rate, paid in kind	[2]	4%						4%			4%
Investment, Identifier [Axis]: SBP Holdings LP, CAF Term Loan
Schedule of Investments [Line Items]
Committed investment amount		$ 1,598,000		0				$ 1,598,000			$ 1,598,000			0
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		788,000		0				788,000			788,000			0
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[2],[4],[7],[24]	12,682,000						12,682,000			12,682,000
Cost	[2],[4],[7],[24]	12,640,000						12,640,000			12,640,000
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver
Schedule of Investments [Line Items]
Fair value	[2],[4],[7],[24]	(30,000)						(30,000)			(30,000)
Cost	[2],[4],[7],[24]	(34,000)						(34,000)			(34,000)
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,065,000		0				1,065,000			1,065,000			0
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		6,837,000	[4],[7],[18]	6,376,000	[1],[8],[11],[12]			6,837,000	[4],[7],[18]		6,837,000	[4],[7],[18]		6,376,000	[1],[8],[11],[12]
Cost		6,805,000	[4],[7],[18]	6,840,000	[1],[8],[11],[12]			6,805,000	[4],[7],[18]		6,805,000	[4],[7],[18]		6,840,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: SMART Financial Operations, LLC, Banking, Finance, Insurance & Real Estate, Preferred Stock
Schedule of Investments [Line Items]
Fair value		1,400,000	[5],[7],[13]	110,000	[1],[9],[11],[14]			1,400,000	[5],[7],[13]		1,400,000	[5],[7],[13]		110,000	[1],[9],[11],[14]
Cost		0	[5],[7],[13]	0	[1],[9],[11],[14]			0	[5],[7],[13]		0	[5],[7],[13]		0	[1],[9],[11],[14]
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		10,996,000	[2],[4],[7]	10,951,000	[1],[8],[11],[12]			10,996,000	[2],[4],[7]		10,996,000	[2],[4],[7]		10,951,000	[1],[8],[11],[12]
Cost		10,999,000	[2],[4],[7]	10,972,000	[1],[8],[11],[12]			10,999,000	[2],[4],[7]		10,999,000	[2],[4],[7]		10,972,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[15]			22,041,000										22,041,000
Cost	[1],[8],[11],[15]			22,046,000										22,046,000
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units
Schedule of Investments [Line Items]
Fair value	[1],[11],[14]			516,000										516,000
Cost	[1],[11],[14]			516,000										516,000
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[15]			(50,000)										(50,000)
Cost	[1],[8],[11],[15]			(49,000)										(49,000)
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		3,944,000		4,664,000				3,944,000			3,944,000			4,664,000
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		3,261,000	[4],[7],[16],[24],[30]	2,383,000	[1],[8],[11],[17],[31]			3,261,000	[4],[7],[16],[24],[30]		3,261,000	[4],[7],[16],[24],[30]		2,383,000	[1],[8],[11],[17],[31]
Cost		3,409,000	[4],[7],[16],[24],[30]	2,566,000	[1],[8],[11],[17],[31]			3,409,000	[4],[7],[16],[24],[30]		3,409,000	[4],[7],[16],[24],[30]		2,566,000	[1],[8],[11],[17],[31]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		11,443,000	[2],[4],[7]	11,792,000	[1],[8],[11],[12]			11,443,000	[2],[4],[7]		11,443,000	[2],[4],[7]		11,792,000	[1],[8],[11],[12]
Cost		11,703,000	[2],[4],[7]	11,762,000	[1],[8],[11],[12]			11,703,000	[2],[4],[7]		11,703,000	[2],[4],[7]		11,762,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock
Schedule of Investments [Line Items]
Fair value		445,000	[7],[13]	460,000	[1],[11],[14]			445,000	[7],[13]		445,000	[7],[13]		460,000	[1],[11],[14]
Cost		379,000	[7],[13]	372,000	[1],[11],[14]			379,000	[7],[13]		379,000	[7],[13]		372,000	[1],[11],[14]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility
Schedule of Investments [Line Items]
Committed investment amount		15,000		1,751,000				15,000			15,000			1,751,000
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		2,298,000	[4],[7],[16],[19]	1,939,000	[1],[8],[11],[17],[29]			2,298,000	[4],[7],[16],[19]		2,298,000	[4],[7],[16],[19]		1,939,000	[1],[8],[11],[17],[29]
Cost		2,212,000	[4],[7],[16],[19]	1,784,000	[1],[8],[11],[17],[29]			2,212,000	[4],[7],[16],[19]		2,212,000	[4],[7],[16],[19]		1,784,000	[1],[8],[11],[17],[29]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		3,099,000	[4],[7],[16],[53]	3,886,000	[1],[8],[11],[17],[59]			3,099,000	[4],[7],[16],[53]		3,099,000	[4],[7],[16],[53]		3,886,000	[1],[8],[11],[17],[59]
Cost		3,063,000	[4],[7],[16],[53]	3,738,000	[1],[8],[11],[17],[59]			3,063,000	[4],[7],[16],[53]		3,063,000	[4],[7],[16],[53]		3,738,000	[1],[8],[11],[17],[59]
Investment, Identifier [Axis]: Scaled Agile, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		331,000		416,000				331,000			331,000			416,000
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,764,000	[2],[4],[7],[24]	1,716,000	[1],[8],[11],[15]			1,764,000	[2],[4],[7],[24]		1,764,000	[2],[4],[7],[24]		1,716,000	[1],[8],[11],[15]
Cost		1,780,000	[2],[4],[7],[24]	1,701,000	[1],[8],[11],[15]			1,780,000	[2],[4],[7],[24]		1,780,000	[2],[4],[7],[24]		1,701,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver
Schedule of Investments [Line Items]
Fair value		(7,000)	[2],[4],[7],[24]	(3,000)	[1],[8],[11],[15]			(7,000)	[2],[4],[7],[24]		(7,000)	[2],[4],[7],[24]		(3,000)	[1],[8],[11],[15]
Cost		(5,000)	[2],[4],[7],[24]	(6,000)	[1],[8],[11],[15]			(5,000)	[2],[4],[7],[24]		(5,000)	[2],[4],[7],[24]		(6,000)	[1],[8],[11],[15]
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Schedule of Investments [Line Items]
Committed investment amount		336,000		336,000				336,000			336,000			336,000
Investment, Identifier [Axis]: Scout Bidco B.V., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		2,270,000				0			0			2,270,000
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[17],[20]			6,310,000										6,310,000
Cost	[1],[8],[11],[17],[20]			6,286,000										6,286,000
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value	[4],[7],[16],[19]	3,271,000						3,271,000			3,271,000
Cost	[4],[7],[16],[19]	3,348,000						3,348,000			3,348,000
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[2],[4],[7],[16]	428,000						428,000			428,000
Cost	[2],[4],[7],[16]	443,000						443,000			443,000
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver
Schedule of Investments [Line Items]
Fair value		(34,000)	[4],[7],[16],[19],[24]	(21,000)	[1],[8],[11],[17],[20]			(34,000)	[4],[7],[16],[19],[24]		(34,000)	[4],[7],[16],[19],[24]		(21,000)	[1],[8],[11],[17],[20]
Cost		(21,000)	[4],[7],[16],[19],[24]	(24,000)	[1],[8],[11],[17],[20]			(21,000)	[4],[7],[16],[19],[24]		(21,000)	[4],[7],[16],[19],[24]		(24,000)	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,022,000		1,030,000				1,022,000			1,022,000			1,030,000
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan
Schedule of Investments [Line Items]
Fair value				$ 0										$ 0					5,451,000
Investment, interest rate, paid in kind				5%										5%
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, 2023 Revolver
Schedule of Investments [Line Items]
Fair value		3,176,000		$ 0				3,176,000			3,176,000			$ 0
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled
Schedule of Investments [Line Items]
Fair value		$ 6,172,000		$ 6,020,000				$ 6,172,000			$ 6,172,000			$ 6,020,000					0
Investment, interest rate, paid in kind		5%		5%				5%			5%			5%
Investment, Identifier [Axis]: Security Holdings B.V, Common Equity Interest
Schedule of Investments [Line Items]
Fair value				$ 0										$ 0					24,825,000
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A, Controlled
Schedule of Investments [Line Items]
Fair value		$ 373,000		575,000				$ 373,000			$ 373,000			575,000					0
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B, Controlled
Schedule of Investments [Line Items]
Fair value		34,790,000		53,728,000				34,790,000			34,790,000			53,728,000					0
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Loan
Schedule of Investments [Line Items]
Fair value				$ 0										$ 0					9,525,000
Investment, interest rate, paid in kind				3.10%										3.10%
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Note, Controlled
Schedule of Investments [Line Items]
Fair value				$ 0										$ 0					0
Investment, interest rate, paid in kind				5%										5%
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled
Schedule of Investments [Line Items]
Fair value		$ 10,847,000		$ 10,534,000				$ 10,847,000			$ 10,847,000			$ 10,534,000					0
Investment, interest rate, paid in kind		3.10%		3.10%				3.10%			3.10%			3.10%
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Fair value				$ 0										$ 0					7,307,000
Investment, interest rate, paid in kind				9%										9%
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled
Schedule of Investments [Line Items]
Fair value		$ 2,142,000		$ 2,015,000				$ 2,142,000			$ 2,142,000			$ 2,015,000					0
Investment, interest rate, paid in kind		9%		9%				9%			9%			9%
Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		$ 2,118,000		$ 2,134,000				$ 2,118,000			$ 2,118,000			$ 2,134,000
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan
Schedule of Investments [Line Items]
Fair value		6,172,000	[7],[16],[40],[55]	6,020,000	[1],[11],[17],[47]			6,172,000	[7],[16],[40],[55]		6,172,000	[7],[16],[40],[55]		6,020,000	[1],[11],[17],[47]
Cost		$ 6,172,000	[7],[16],[40],[55]	$ 6,020,000	[1],[11],[17],[47]			$ 6,172,000	[7],[16],[40],[55]		$ 6,172,000	[7],[16],[40],[55]		$ 6,020,000	[1],[11],[17],[47]
Investment, interest rate, paid in kind		5%	[7],[16],[40],[55]	5%	[1],[11],[17],[47]			5%	[7],[16],[40],[55]		5%	[7],[16],[40],[55]		5%	[1],[11],[17],[47]
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A
Schedule of Investments [Line Items]
Fair value		$ 373,000	[7],[13],[16],[40],[55]	$ 575,000	[1],[11],[14],[17],[47]			$ 373,000	[7],[13],[16],[40],[55]		$ 373,000	[7],[13],[16],[40],[55]		$ 575,000	[1],[11],[14],[17],[47]
Cost		560,000	[7],[13],[16],[40],[55]	560,000	[1],[11],[14],[17],[47]			560,000	[7],[13],[16],[40],[55]		560,000	[7],[13],[16],[40],[55]		560,000	[1],[11],[14],[17],[47]
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B
Schedule of Investments [Line Items]
Fair value		34,790,000	[7],[13],[16],[40],[55]	53,728,000	[1],[11],[14],[17],[47]			34,790,000	[7],[13],[16],[40],[55]		34,790,000	[7],[13],[16],[40],[55]		53,728,000	[1],[11],[14],[17],[47]
Cost		35,192,000	[7],[13],[16],[40],[55]	35,192,000	[1],[11],[14],[17],[47]			35,192,000	[7],[13],[16],[40],[55]		35,192,000	[7],[13],[16],[40],[55]		35,192,000	[1],[11],[14],[17],[47]
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Revolver
Schedule of Investments [Line Items]
Fair value	[7],[16],[24],[40],[55]	3,176,000						3,176,000			3,176,000
Cost	[7],[16],[24],[40],[55]	$ 3,293,000						$ 3,293,000			$ 3,293,000
Investment, interest rate, paid in kind	[7],[16],[24],[40],[55]	6%						6%			6%
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value		$ 10,847,000	[7],[16],[40],[55]	10,534,000	[1],[11],[17],[47]			$ 10,847,000	[7],[16],[40],[55]		$ 10,847,000	[7],[16],[40],[55]		10,534,000	[1],[11],[17],[47]
Cost		$ 10,846,000	[7],[16],[40],[55]	$ 10,534,000	[1],[11],[17],[47]			$ 10,846,000	[7],[16],[40],[55]		$ 10,846,000	[7],[16],[40],[55]		$ 10,534,000	[1],[11],[17],[47]
Investment, interest rate, paid in kind		3.10%	[7],[16],[40],[55]	3.10%	[1],[11],[17],[47]			3.10%	[7],[16],[40],[55]		3.10%	[7],[16],[40],[55]		3.10%	[1],[11],[17],[47]
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[11],[17],[47]			$ 2,015,000										$ 2,015,000
Cost	[1],[11],[17],[47]			$ 2,164,000										$ 2,164,000
Investment, interest rate, paid in kind	[1],[11],[17],[47]			9%										9%
Investment, Identifier [Axis]: Security Holdings B.V., Revolver
Schedule of Investments [Line Items]
Committed investment amount		$ 1,059,000		$ 1,067,000				$ 1,059,000			$ 1,059,000			$ 1,067,000
Investment, Identifier [Axis]: Security Holdings B.V., Revolver 1
Schedule of Investments [Line Items]
Committed investment amount		529,000		0				529,000			529,000			0
Investment, Identifier [Axis]: Security Holdings B.V.,Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Fair value	[7],[16],[24],[40],[55]	2,142,000						2,142,000			2,142,000
Cost	[7],[16],[24],[40],[55]	$ 2,318,000						$ 2,318,000			$ 2,318,000
Investment, interest rate, paid in kind	[7],[16],[24],[40],[55]	9%						9%			9%
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		$ 474,000	[4],[7],[16],[32]	348,000	[1],[8],[11],[17],[29]			$ 474,000	[4],[7],[16],[32]		$ 474,000	[4],[7],[16],[32]		348,000	[1],[8],[11],[17],[29]
Cost		480,000	[4],[7],[16],[32]	331,000	[1],[8],[11],[17],[29]			480,000	[4],[7],[16],[32]		480,000	[4],[7],[16],[32]		331,000	[1],[8],[11],[17],[29]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		452,000	[4],[7],[16],[32]	479,000	[1],[8],[11],[17],[29]			452,000	[4],[7],[16],[32]		452,000	[4],[7],[16],[32]		479,000	[1],[8],[11],[17],[29]
Cost		441,000	[4],[7],[16],[32]	479,000	[1],[8],[11],[17],[29]			441,000	[4],[7],[16],[32]		441,000	[4],[7],[16],[32]		479,000	[1],[8],[11],[17],[29]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value	[4],[7],[16],[24],[32]	849,000						849,000			849,000
Cost	[4],[7],[16],[24],[32]	870,000						870,000			870,000
Investment, Identifier [Axis]: Sereni Capital NV, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		673,000		0				673,000			673,000			0
Investment, Identifier [Axis]: Sereni Capital NV, Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		109,000				0			0			109,000
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock
Schedule of Investments [Line Items]
Fair value	[7],[13]	1,519,000						1,519,000			1,519,000
Cost	[7],[13]	1,630,000						1,630,000			1,630,000
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[2],[4]	34,000						34,000			34,000
Cost	[2],[4]	29,000						29,000			29,000
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority First Out
Schedule of Investments [Line Items]
Fair value	[1],[8],[12]			7,148,000										7,148,000
Cost	[1],[8],[12]			7,228,000										7,228,000
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority Second Out
Schedule of Investments [Line Items]
Fair value	[1],[8],[12]			1,625,000										1,625,000
Cost	[1],[8],[12]			3,372,000										3,372,000
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock
Schedule of Investments [Line Items]
Fair value	[1],[11],[14],[17]			1,200,000										1,200,000
Cost	[1],[11],[14],[17]			1,200,000										1,200,000
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[15],[17]			33,720,000										33,720,000
Cost	[1],[8],[11],[15],[17]			33,720,000										33,720,000
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock
Schedule of Investments [Line Items]
Fair value	[7],[13],[16]	1,140,000						1,140,000			1,140,000
Cost	[7],[13],[16]	1,200,000						1,200,000			1,200,000
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[2],[4],[7],[16]	33,836,000						33,836,000			33,836,000
Cost	[2],[4],[7],[16]	33,800,000						33,800,000			33,800,000
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, 89.01% Member Interest
Schedule of Investments [Line Items]
Fair value	[1],[9],[17]			37,950,000										37,950,000
Cost	[1],[9],[17]			50,221,000										50,221,000
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, Member Interest
Schedule of Investments [Line Items]
Fair value	[3],[5],[16]	42,088,000						42,088,000			42,088,000
Cost	[3],[5],[16]	50,221,000						50,221,000			50,221,000
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest
Schedule of Investments [Line Items]
Fair value		42,088,000		37,950,000				42,088,000			42,088,000			37,950,000					0
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV)
Schedule of Investments [Line Items]
Contributed capital		110,100,000						110,100,000			110,100,000
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV) | All Members Of Sierra JV
Schedule of Investments [Line Items]
Contributed capital		124,500,000						124,500,000			124,500,000
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV) | MMALIC
Schedule of Investments [Line Items]
Contributed capital		14,500,000						14,500,000			14,500,000
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		665,000		0				665,000			665,000			0
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[4],[7],[16],[24],[32]	1,663,000						1,663,000			1,663,000
Cost	[4],[7],[16],[24],[32]	1,727,000						1,727,000			1,727,000
Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		3,440,000		0				3,440,000			3,440,000			0
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,651,000		0				1,651,000			1,651,000			0
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Fair value	[7],[13]	275,000						275,000			275,000
Cost	[7],[13]	275,000						275,000			275,000
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[2],[4],[7],[24]	9,306,000						9,306,000			9,306,000
Cost	[2],[4],[7],[24]	9,313,000						9,313,000			9,313,000
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Fair value	[2],[4],[7],[24]	(41,000)						(41,000)			(41,000)
Cost	[2],[4],[7],[24]	(41,000)						(41,000)			(41,000)
Investment, Identifier [Axis]: Smartling, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		1,978,000				0			0			1,978,000
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,176,000		1,176,000				1,176,000			1,176,000			1,176,000
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		15,458,000	[4],[7],[18]	13,393,000	[1],[8],[11],[26]			15,458,000	[4],[7],[18]		15,458,000	[4],[7],[18]		13,393,000	[1],[8],[11],[26]
Cost		15,346,000	[4],[7],[18]	13,445,000	[1],[8],[11],[26]			15,346,000	[4],[7],[18]		15,346,000	[4],[7],[18]		13,445,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Fair value		(9,000)	[4],[7],[18],[24]	(24,000)	[1],[8],[11],[26]			(9,000)	[4],[7],[18],[24]		(9,000)	[4],[7],[18],[24]		(24,000)	[1],[8],[11],[26]
Cost		(16,000)	[4],[7],[18],[24]	(19,000)	[1],[8],[11],[26]			(16,000)	[4],[7],[18],[24]		(16,000)	[4],[7],[18],[24]		(19,000)	[1],[8],[11],[26]
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		4,138,000	[2],[4],[7]	4,196,000	[1],[8],[11],[28]			4,138,000	[2],[4],[7]		4,138,000	[2],[4],[7]		4,196,000	[1],[8],[11],[28]
Cost		4,504,000	[2],[4],[7]	4,521,000	[1],[8],[11],[28]			4,504,000	[2],[4],[7]		4,504,000	[2],[4],[7]		4,521,000	[1],[8],[11],[28]
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		560,000	[2],[4],[7]	565,000	[1],[8],[11],[28]			560,000	[2],[4],[7]		560,000	[2],[4],[7]		565,000	[1],[8],[11],[28]
Cost		607,000	[2],[4],[7]	606,000	[1],[8],[11],[28]			607,000	[2],[4],[7]		607,000	[2],[4],[7]		606,000	[1],[8],[11],[28]
Investment, Identifier [Axis]: Smile Brands Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		38,000				0			0			38,000
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		1,135,000		3,383,000				1,135,000			1,135,000			3,383,000
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,297,000	[7],[16],[24]	5,616,000	[1],[11],[17]			4,297,000	[7],[16],[24]		4,297,000	[7],[16],[24]		5,616,000	[1],[11],[17]
Cost		$ 4,109,000	[7],[16],[24]	$ 5,177,000	[1],[11],[17]			$ 4,109,000	[7],[16],[24]		$ 4,109,000	[7],[16],[24]		$ 5,177,000	[1],[11],[17]
Investment, interest rate, paid in kind		9.50%	[7],[16],[24]	9.50%	[1],[11],[17]			9.50%	[7],[16],[24]		9.50%	[7],[16],[24]		9.50%	[1],[11],[17]
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Schedule of Investments [Line Items]
Committed investment amount		$ 1,596,000		$ 1,995,000				$ 1,596,000			$ 1,596,000			$ 1,995,000
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[2],[4],[7]	15,094,000						15,094,000			15,094,000
Cost	[2],[4],[7]	15,172,000						15,172,000			15,172,000
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units
Schedule of Investments [Line Items]
Fair value	[7],[13]	380,000						380,000			380,000
Cost	[7],[13]	516,000						516,000			516,000
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Revolver
Schedule of Investments [Line Items]
Fair value	[2],[4],[7]	343,000						343,000			343,000
Cost	[2],[4],[7]	356,000						356,000			356,000
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes
Schedule of Investments [Line Items]
Fair value		871,000	[5],[16]	1,192,000	[1],[9],[17]			871,000	[5],[16]		871,000	[5],[16]		1,192,000	[1],[9],[17]
Cost		1,948,000	[5],[16]	2,205,000	[1],[9],[17]			1,948,000	[5],[16]		1,948,000	[5],[16]		2,205,000	[1],[9],[17]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		399,000		666,000				399,000			399,000			666,000
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,890,000	[2],[4],[7],[24]	1,621,000	[1],[8],[11],[15]			1,890,000	[2],[4],[7],[24]		1,890,000	[2],[4],[7],[24]		1,621,000	[1],[8],[11],[15]
Cost		1,883,000	[2],[4],[7],[24]	1,623,000	[1],[8],[11],[15]			1,883,000	[2],[4],[7],[24]		1,883,000	[2],[4],[7],[24]		1,623,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver
Schedule of Investments [Line Items]
Fair value		56,000	[2],[4],[7],[24]	(4,000)	[1],[8],[11],[15]			56,000	[2],[4],[7],[24]		56,000	[2],[4],[7],[24]		(4,000)	[1],[8],[11],[15]
Cost		56,000	[2],[4],[7],[24]	(3,000)	[1],[8],[11],[15]			56,000	[2],[4],[7],[24]		56,000	[2],[4],[7],[24]		(3,000)	[1],[8],[11],[15]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Schedule of Investments [Line Items]
Committed investment amount		98,000		156,000				98,000			98,000			156,000
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		1,875,000		7,500,000				1,875,000			1,875,000			7,500,000
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		11,461,000	[4],[7],[18],[24]	5,754,000	[1],[8],[11],[23]			11,461,000	[4],[7],[18],[24]		11,461,000	[4],[7],[18],[24]		5,754,000	[1],[8],[11],[23]
Cost		11,399,000	[4],[7],[18],[24]	5,766,000	[1],[8],[11],[23]			11,399,000	[4],[7],[18],[24]		11,399,000	[4],[7],[18],[24]		5,766,000	[1],[8],[11],[23]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver
Schedule of Investments [Line Items]
Fair value		(24,000)	[4],[7],[18],[24]	(35,000)	[1],[8],[11],[23]			(24,000)	[4],[7],[18],[24]		(24,000)	[4],[7],[18],[24]		(35,000)	[1],[8],[11],[23]
Cost		(29,000)	[4],[7],[18],[24]	(34,000)	[1],[8],[11],[23]			(29,000)	[4],[7],[18],[24]		(29,000)	[4],[7],[18],[24]		(34,000)	[1],[8],[11],[23]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,406,000		1,406,000				1,406,000			1,406,000			1,406,000
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		13,727,000	[2],[4],[7]	20,510,000	[1],[8],[11],[26]			13,727,000	[2],[4],[7]		13,727,000	[2],[4],[7]		20,510,000	[1],[8],[11],[26]
Cost		13,609,000	[2],[4],[7]	20,660,000	[1],[8],[11],[26]			13,609,000	[2],[4],[7]		13,609,000	[2],[4],[7]		20,660,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		2,805,000	[2],[4],[7]	2,763,000	[1],[8],[11],[15]			2,805,000	[2],[4],[7]		2,805,000	[2],[4],[7]		2,763,000	[1],[8],[11],[15]
Cost		2,758,000	[2],[4],[7]	2,763,000	[1],[8],[11],[15]			2,758,000	[2],[4],[7]		2,758,000	[2],[4],[7]		2,763,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		2,487,000	[4],[7],[16],[27]	2,477,000	[1],[8],[11],[12],[17]			2,487,000	[4],[7],[16],[27]		2,487,000	[4],[7],[16],[27]		2,477,000	[1],[8],[11],[12],[17]
Cost		2,474,000	[4],[7],[16],[27]	2,469,000	[1],[8],[11],[12],[17]			2,474,000	[4],[7],[16],[27]		2,474,000	[4],[7],[16],[27]		2,469,000	[1],[8],[11],[12],[17]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,369,000		1,825,000				1,369,000			1,369,000			1,825,000
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		12,836,000	[2],[4],[7]	12,860,000	[1],[8],[11],[12]			12,836,000	[2],[4],[7]		12,836,000	[2],[4],[7]		12,860,000	[1],[8],[11],[12]
Cost		12,749,000	[2],[4],[7]	12,818,000	[1],[8],[11],[12]			12,749,000	[2],[4],[7]		12,749,000	[2],[4],[7]		12,818,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value		441,000	[2],[4],[7],[24]	(26,000)	[1],[8],[11],[12]			441,000	[2],[4],[7],[24]		441,000	[2],[4],[7],[24]		(26,000)	[1],[8],[11],[12]
Cost		430,000	[2],[4],[7],[24]	(31,000)	[1],[8],[11],[12]			430,000	[2],[4],[7],[24]		430,000	[2],[4],[7],[24]		(31,000)	[1],[8],[11],[12]
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Schedule of Investments [Line Items]
Fair value		8,518,000	[7]	6,515,000	[1],[11]			8,518,000	[7]		8,518,000	[7]		6,515,000	[1],[11]
Cost		$ 8,451,000	[7]	$ 7,945,000	[1],[11]			$ 8,451,000	[7]		$ 8,451,000	[7]		$ 7,945,000	[1],[11]
Investment, interest rate, paid in kind		12.50%	[7]	12.50%	[1],[11]			12.50%	[7]		12.50%	[7]		12.50%	[1],[11]
Investment, Identifier [Axis]: Syntax Systems Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		$ 1,933,000		$ 1,933,000				$ 1,933,000			$ 1,933,000			$ 1,933,000
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver
Schedule of Investments [Line Items]
Committed investment amount		337,000		337,000				337,000			337,000			337,000
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,896,000	[4],[7],[16],[18]	1,812,000	[1],[8],[11],[17],[26]			1,896,000	[4],[7],[16],[18]		1,896,000	[4],[7],[16],[18]		1,812,000	[1],[8],[11],[17],[26]
Cost		1,987,000	[4],[7],[16],[18]	1,992,000	[1],[8],[11],[17],[26]			1,987,000	[4],[7],[16],[18]		1,987,000	[4],[7],[16],[18]		1,992,000	[1],[8],[11],[17],[26]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver
Schedule of Investments [Line Items]
Fair value		647,000	[4],[7],[16],[18]	622,000	[1],[8],[11],[17],[26]			647,000	[4],[7],[16],[18]		647,000	[4],[7],[16],[18]		622,000	[1],[8],[11],[17],[26]
Cost		668,000	[4],[7],[16],[18]	666,000	[1],[8],[11],[17],[26]			668,000	[4],[7],[16],[18]		668,000	[4],[7],[16],[18]		666,000	[1],[8],[11],[17],[26]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock
Schedule of Investments [Line Items]
Fair value		69,000	[7],[13]	60,000	[1],[11],[14]			69,000	[7],[13]		69,000	[7],[13]		60,000	[1],[11],[14]
Cost		50,000	[7],[13]	50,000	[1],[11],[14]			50,000	[7],[13]		50,000	[7],[13]		50,000	[1],[11],[14]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value		2,385,000	[7]	2,110,000	[1],[11]			2,385,000	[7]		2,385,000	[7]		2,110,000	[1],[11]
Cost		$ 2,419,000	[7]	$ 2,143,000	[1],[11]			$ 2,419,000	[7]		$ 2,419,000	[7]		$ 2,143,000	[1],[11]
Investment, interest rate, paid in kind		7.80%	[7]	7.80%	[1],[11]			7.80%	[7]		7.80%	[7]		7.80%	[1],[11]
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[17],[31]			$ 1,557,000										$ 1,557,000
Cost	[1],[8],[11],[17],[31]			1,486,000										1,486,000
Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[17]			11,118,000										11,118,000
Cost	[1],[8],[11],[17]			$ 11,434,000										$ 11,434,000
Investment, interest rate, paid in kind	[1],[8],[11],[17]			9.30%										9.30%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		$ 1,681,000		$ 1,681,000				$ 1,681,000			$ 1,681,000			$ 1,681,000
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Committed investment amount		177,000		177,000				177,000			177,000			177,000
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		600,000	[2],[4],[7]	591,000	[1],[8],[11],[15]			600,000	[2],[4],[7]		600,000	[2],[4],[7]		591,000	[1],[8],[11],[15]
Cost		593,000	[2],[4],[7]	591,000	[1],[8],[11],[15]			593,000	[2],[4],[7]		593,000	[2],[4],[7]		591,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units
Schedule of Investments [Line Items]
Fair value		5,000	[7],[13]	5,000	[1],[11],[14]			5,000	[7],[13]		5,000	[7],[13]		5,000	[1],[11],[14]
Cost		5,000	[7],[13]	5,000	[1],[11],[14]			5,000	[7],[13]		5,000	[7],[13]		5,000	[1],[11],[14]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Fair value		(3,000)	[2],[4],[7],[24]	(4,000)	[1],[8],[11],[15]			(3,000)	[2],[4],[7],[24]		(3,000)	[2],[4],[7],[24]		(4,000)	[1],[8],[11],[15]
Cost		(3,000)	[2],[4],[7],[24]	(4,000)	[1],[8],[11],[15]			(3,000)	[2],[4],[7],[24]		(3,000)	[2],[4],[7],[24]		(4,000)	[1],[8],[11],[15]
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		925,000		0				925,000			925,000			0
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[23]			10,877,000										10,877,000
Cost	[1],[8],[11],[23]			10,876,000										10,876,000
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value	[4],[7],[18]	7,811,000						7,811,000			7,811,000
Cost	[4],[7],[18]	7,861,000						7,861,000			7,861,000
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[4],[7],[18],[24]	2,102,000						2,102,000			2,102,000
Cost	[4],[7],[18],[24]	2,061,000						2,061,000			2,061,000
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver
Schedule of Investments [Line Items]
Fair value		663,000	[4],[7],[18],[24]	157,000	[1],[8],[11],[23]			663,000	[4],[7],[18],[24]		663,000	[4],[7],[18],[24]		157,000	[1],[8],[11],[23]
Cost		669,000	[4],[7],[18],[24]	157,000	[1],[8],[11],[23]			669,000	[4],[7],[18],[24]		669,000	[4],[7],[18],[24]		157,000	[1],[8],[11],[23]
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Schedule of Investments [Line Items]
Committed investment amount		189,000		698,000				189,000			189,000			698,000
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility
Schedule of Investments [Line Items]
Committed investment amount		1,104,000		1,088,000				1,104,000			1,104,000			1,088,000
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[4],[7],[16],[30]	1,603,000						1,603,000			1,603,000
Cost	[4],[7],[16],[30]	1,498,000						1,498,000			1,498,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity
Schedule of Investments [Line Items]
Fair value	[7],[13]	401,000						401,000			401,000
Cost	[7],[13]	400,000						400,000			400,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value	[7]	589,000						589,000			589,000
Cost	[7]	588,000						588,000			588,000
Investment, Identifier [Axis]: Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		10,565,000	[2],[4],[5],[7]	11,970,000	[1],[8],[9],[11],[12]			10,565,000	[2],[4],[5],[7]		10,565,000	[2],[4],[5],[7]		11,970,000	[1],[8],[9],[11],[12]
Cost		10,650,000	[2],[4],[5],[7]	12,104,000	[1],[8],[9],[11],[12]			10,650,000	[2],[4],[5],[7]		10,650,000	[2],[4],[5],[7]		12,104,000	[1],[8],[9],[11],[12]
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		9,543,000	[4],[5],[27]	9,345,000	[1],[8],[9],[11],[28]			9,543,000	[4],[5],[27]		9,543,000	[4],[5],[27]		9,345,000	[1],[8],[9],[11],[28]
Cost		9,762,000	[4],[5],[27]	9,837,000	[1],[8],[9],[11],[28]			9,762,000	[4],[5],[27]		9,762,000	[4],[5],[27]		9,837,000	[1],[8],[9],[11],[28]
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,500,000	[4],[5],[7],[27]	4,700,000	[1],[8],[9],[11],[28]			4,500,000	[4],[5],[7],[27]		4,500,000	[4],[5],[7],[27]		4,700,000	[1],[8],[9],[11],[28]
Cost		4,975,000	[4],[5],[7],[27]	4,975,000	[1],[8],[9],[11],[28]			4,975,000	[4],[5],[7],[27]		4,975,000	[4],[5],[7],[27]		4,975,000	[1],[8],[9],[11],[28]
Investment, Identifier [Axis]: Techone B.V., Revolver
Schedule of Investments [Line Items]
Committed investment amount		302,000		203,000				302,000			302,000			203,000
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		3,647,000	[4],[7],[16],[19]	3,578,000	[1],[8],[11],[17],[20]			3,647,000	[4],[7],[16],[19]		3,647,000	[4],[7],[16],[19]		3,578,000	[1],[8],[11],[17],[20]
Cost		3,798,000	[4],[7],[16],[19]	3,788,000	[1],[8],[11],[17],[20]			3,798,000	[4],[7],[16],[19]		3,798,000	[4],[7],[16],[19]		3,788,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver
Schedule of Investments [Line Items]
Fair value		191,000	[4],[7],[16],[19]	281,000	[1],[8],[11],[17],[20]			191,000	[4],[7],[16],[19]		191,000	[4],[7],[16],[19]		281,000	[1],[8],[11],[17],[20]
Cost		189,000	[4],[7],[16],[19]	296,000	[1],[8],[11],[17],[20]			189,000	[4],[7],[16],[19]		189,000	[4],[7],[16],[19]		296,000	[1],[8],[11],[17],[20]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[2],[4],[7]	6,220,000						6,220,000			6,220,000
Cost	[2],[4],[7]	6,183,000						6,183,000			6,183,000
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[12]			871,000										871,000
Cost	[1],[8],[11],[12]			869,000										869,000
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[12]			5,368,000										5,368,000
Cost	[1],[8],[11],[12]			5,349,000										5,349,000
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver
Schedule of Investments [Line Items]
Fair value		(8,000)	[2],[4],[7],[24]	(13,000)	[1],[8],[11],[12]			(8,000)	[2],[4],[7],[24]		(8,000)	[2],[4],[7],[24]		(13,000)	[1],[8],[11],[12]
Cost		(14,000)	[2],[4],[7],[24]	(16,000)	[1],[8],[11],[12]			(14,000)	[2],[4],[7],[24]		(14,000)	[2],[4],[7],[24]		(16,000)	[1],[8],[11],[12]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,129,000		1,129,000				1,129,000			1,129,000			1,129,000
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity
Schedule of Investments [Line Items]
Fair value		141,000	[7],[13]	255,000	[1],[11],[14]			141,000	[7],[13]		141,000	[7],[13]		255,000	[1],[11],[14]
Cost		239,000	[7],[13]	239,000	[1],[11],[14]			239,000	[7],[13]		239,000	[7],[13]		239,000	[1],[11],[14]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value		264,000	[7]	259,000	[1],[11]			264,000	[7]		264,000	[7]		259,000	[1],[11]
Cost		$ 267,000	[7]	$ 259,000	[1],[11]			$ 267,000	[7]		$ 267,000	[7]		$ 259,000	[1],[11]
Investment, interest rate, paid in kind		4%	[7]	4%	[1],[11]			4%	[7]		4%	[7]		4%	[1],[11]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		$ 832,000	[2],[4],[7],[24]	$ 798,000	[1],[8],[11],[12]			$ 832,000	[2],[4],[7],[24]		$ 832,000	[2],[4],[7],[24]		$ 798,000	[1],[8],[11],[12]
Cost		782,000	[2],[4],[7],[24]	779,000	[1],[8],[11],[12]			782,000	[2],[4],[7],[24]		782,000	[2],[4],[7],[24]		779,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver
Schedule of Investments [Line Items]
Fair value		0	[2],[4],[7],[24]	(9,000)	[1],[8],[11],[12]			0	[2],[4],[7],[24]		0	[2],[4],[7],[24]		(9,000)	[1],[8],[11],[12]
Cost		(10,000)	[2],[4],[7],[24]	(12,000)	[1],[8],[11],[12]			(10,000)	[2],[4],[7],[24]		(10,000)	[2],[4],[7],[24]		(12,000)	[1],[8],[11],[12]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value		3,452,000	[4],[7],[27]	3,380,000	[1],[8],[11],[28]			3,452,000	[4],[7],[27]		3,452,000	[4],[7],[27]		3,380,000	[1],[8],[11],[28]
Cost		3,425,000	[4],[7],[27]	3,366,000	[1],[8],[11],[28]			3,425,000	[4],[7],[27]		3,425,000	[4],[7],[27]		3,366,000	[1],[8],[11],[28]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		2,811,000		2,811,000				2,811,000			2,811,000			2,811,000
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Schedule of Investments [Line Items]
Committed investment amount		827,000		827,000				827,000			827,000			827,000
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[4],[7],[18]	16,613,000						16,613,000			16,613,000
Cost	[4],[7],[18]	16,400,000						16,400,000			16,400,000
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Revolver
Schedule of Investments [Line Items]
Fair value	[4],[7],[18],[24]	(13,000)						(13,000)			(13,000)
Cost	[4],[7],[18],[24]	(52,000)						(52,000)			(52,000)
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value	[7]	4,724,000						4,724,000			4,724,000
Cost	[7]	$ 4,709,000						$ 4,709,000			$ 4,709,000
Investment, interest rate, paid in kind	[7]	12.50%						12.50%			12.50%
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[23]			25,979,000										25,979,000
Cost	[1],[8],[11],[23]			25,927,000										25,927,000
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[11]			5,547,000										5,547,000
Cost	[1],[11]			$ 5,536,000										$ 5,536,000
Investment, interest rate, paid in kind	[1],[11]			11%										11%
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver
Schedule of Investments [Line Items]
Committed investment amount		$ 3,229,000		$ 2,826,000				$ 3,229,000			$ 3,229,000			$ 2,826,000
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		503,000		1,182,000				503,000			503,000			1,182,000
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[4],[7],[18],[24]	14,102,000						14,102,000			14,102,000
Cost	[4],[7],[18],[24]	14,042,000						14,042,000			14,042,000
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[26]			1,578,000										1,578,000
Cost	[1],[8],[11],[26]			1,598,000										1,598,000
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[26]			5,560,000										5,560,000
Cost	[1],[8],[11],[26]			5,558,000										5,558,000
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[26]			14,178,000										14,178,000
Cost	[1],[8],[11],[26]			14,183,000										14,183,000
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity
Schedule of Investments [Line Items]
Fair value		1,212,000	[7],[13]	1,019,000	[1],[11],[14]			1,212,000	[7],[13]		1,212,000	[7],[13]		1,019,000	[1],[11],[14]
Cost		677,000	[7],[13]	677,000	[1],[11],[14]			677,000	[7],[13]		677,000	[7],[13]		677,000	[1],[11],[14]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		12,397,000	[2],[4],[7]	12,322,000	[1],[8],[11],[15]			12,397,000	[2],[4],[7]		12,397,000	[2],[4],[7]		12,322,000	[1],[8],[11],[15]
Cost		12,307,000	[2],[4],[7]	12,289,000	[1],[8],[11],[15]			12,307,000	[2],[4],[7]		12,307,000	[2],[4],[7]		12,289,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: Thompson Rivers LLC
Schedule of Investments [Line Items]
Contributed capital																						$ 75,000,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 16.0% Member Interest
Schedule of Investments [Line Items]
Fair value	[1]			30,339,000										30,339,000
Cost	[1]			46,622,000										46,622,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest
Schedule of Investments [Line Items]
Fair value	[3],[13]	13,557,000						13,557,000			13,557,000
Cost	[3],[13]	29,687,000						29,687,000			29,687,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Fair value		13,557,000		30,339,000				13,557,000			13,557,000			30,339,000					84,438,000
Investment, Identifier [Axis]: Thompsonn Rivers LLC
Schedule of Investments [Line Items]
Committed investment amount		0		0				0			0			0
Contributed capital		79,411,000		79,411,000				79,411,000			79,411,000			79,411,000
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		5,539,000	[2],[4]	5,801,000	[1],[8],[12]			5,539,000	[2],[4]		5,539,000	[2],[4]		5,801,000	[1],[8],[12]
Cost		5,762,000	[2],[4]	5,996,000	[1],[8],[12]			5,762,000	[2],[4]		5,762,000	[2],[4]		5,996,000	[1],[8],[12]
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		3,679,000	[2],[4],[7]	3,561,000	[1],[8],[11],[12]			3,679,000	[2],[4],[7]		3,679,000	[2],[4],[7]		3,561,000	[1],[8],[11],[12]
Cost		$ 3,679,000	[2],[4],[7]	$ 3,561,000	[1],[8],[11],[12]			$ 3,679,000	[2],[4],[7]		$ 3,679,000	[2],[4],[7]		$ 3,561,000	[1],[8],[11],[12]
Investment, interest rate, paid in kind		5%	[2],[4],[7]	5%	[1],[8],[11],[12]			5%	[2],[4],[7]		5%	[2],[4],[7]		5%	[1],[8],[11],[12]
Investment, Identifier [Axis]: Trader Corporation, Revolver
Schedule of Investments [Line Items]
Committed investment amount		$ 346,000		$ 345,000				$ 346,000			$ 346,000			$ 345,000
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,542,000	[4],[7],[16],[60]	4,486,000	[1],[8],[11],[17],[61]			4,542,000	[4],[7],[16],[60]		4,542,000	[4],[7],[16],[60]		4,486,000	[1],[8],[11],[17],[61]
Cost		4,437,000	[4],[7],[16],[60]	4,450,000	[1],[8],[11],[17],[61]			4,437,000	[4],[7],[16],[60]		4,437,000	[4],[7],[16],[60]		4,450,000	[1],[8],[11],[17],[61]
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver
Schedule of Investments [Line Items]
Fair value		(3,000)	[4],[7],[16],[24],[60]	(9,000)	[1],[8],[11],[17],[61]			(3,000)	[4],[7],[16],[24],[60]		(3,000)	[4],[7],[16],[24],[60]		(9,000)	[1],[8],[11],[17],[61]
Cost		(7,000)	[4],[7],[16],[24],[60]	(9,000)	[1],[8],[11],[17],[61]			(7,000)	[4],[7],[16],[24],[60]		(7,000)	[4],[7],[16],[24],[60]		(9,000)	[1],[8],[11],[17],[61]
Investment, Identifier [Axis]: Transit Technologies LLC, Software, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		6,035,000	[2],[4],[7]	5,872,000	[1],[8],[11],[28]			6,035,000	[2],[4],[7]		6,035,000	[2],[4],[7]		5,872,000	[1],[8],[11],[28]
Cost		6,004,000	[2],[4],[7]	5,987,000	[1],[8],[11],[28]			6,004,000	[2],[4],[7]		6,004,000	[2],[4],[7]		5,987,000	[1],[8],[11],[28]
Investment, Identifier [Axis]: Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		10,562,000	[4],[7],[27]	11,032,000	[1],[8],[11],[12]			10,562,000	[4],[7],[27]		10,562,000	[4],[7],[27]		11,032,000	[1],[8],[11],[12]
Cost		11,118,000	[4],[7],[27]	11,161,000	[1],[8],[11],[12]			11,118,000	[4],[7],[27]		11,118,000	[4],[7],[27]		11,161,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		13,255,000	[2],[4],[7]	14,570,000	[1],[8],[11]			13,255,000	[2],[4],[7]		13,255,000	[2],[4],[7]		14,570,000	[1],[8],[11]
Cost		14,529,000	[2],[4],[7]	14,597,000	[1],[8],[11]			14,529,000	[2],[4],[7]		14,529,000	[2],[4],[7]		14,597,000	[1],[8],[11]
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Schedule of Investments [Line Items]
Committed investment amount		383,000		0				383,000			383,000			0
Investment, Identifier [Axis]: Trintech, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[4],[7],[18]	6,755,000						6,755,000			6,755,000
Cost	[4],[7],[18]	6,760,000						6,760,000			6,760,000
Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Fair value	[4],[7],[18],[24]	137,000						137,000			137,000
Cost	[4],[7],[18],[24]	137,000						137,000			137,000
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		18,983,000	[2],[4],[7]	18,756,000	[1],[8],[11],[15]			18,983,000	[2],[4],[7]		18,983,000	[2],[4],[7]		18,756,000	[1],[8],[11],[15]
Cost		18,951,000	[2],[4],[7]	19,017,000	[1],[8],[11],[15]			18,951,000	[2],[4],[7]		18,951,000	[2],[4],[7]		19,017,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock
Schedule of Investments [Line Items]
Fair value		0	[5],[7],[13]	0	[1],[9],[11]			0	[5],[7],[13]		0	[5],[7],[13]		0	[1],[9],[11]
Cost		0	[5],[7],[13]	0	[1],[9],[11]			0	[5],[7],[13]		0	[5],[7],[13]		0	[1],[9],[11]
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit
Schedule of Investments [Line Items]
Fair value		0	[5],[7],[13]	0	[1],[9],[11],[14]			0	[5],[7],[13]		0	[5],[7],[13]		0	[1],[9],[11],[14]
Cost		0	[5],[7],[13]	0	[1],[9],[11],[14]			0	[5],[7],[13]		0	[5],[7],[13]		0	[1],[9],[11],[14]
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units
Schedule of Investments [Line Items]
Fair value	[1],[11],[14]			512,000										512,000
Cost	[1],[11],[14]			481,000										481,000
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units
Schedule of Investments [Line Items]
Fair value	[7]	1,192,000						1,192,000			1,192,000
Cost	[7]	481,000						481,000			481,000
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[2],[4],[7]	6,758,000						6,758,000			6,758,000
Cost	[2],[4],[7]	6,748,000						6,748,000			6,748,000
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[28]			3,075,000										3,075,000
Cost	[1],[8],[11],[28]			3,094,000										3,094,000
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[12]			3,750,000										3,750,000
Cost	[1],[8],[11],[12]			3,765,000										3,765,000
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		1,350,000		1,350,000				1,350,000			1,350,000			1,350,000
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		7,970,000	[2],[4],[7]	8,061,000	[1],[8],[11],[12]			7,970,000	[2],[4],[7]		7,970,000	[2],[4],[7]		8,061,000	[1],[8],[11],[12]
Cost		8,178,000	[2],[4],[7]	8,187,000	[1],[8],[11],[12]			8,178,000	[2],[4],[7]		8,178,000	[2],[4],[7]		8,187,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,890,000	[2],[4],[7]	4,900,000	[1],[8],[11],[15]			4,890,000	[2],[4],[7]		4,890,000	[2],[4],[7]		4,900,000	[1],[8],[11],[15]
Cost		4,877,000	[2],[4],[7]	4,900,000	[1],[8],[11],[15]			4,877,000	[2],[4],[7]		4,877,000	[2],[4],[7]		4,900,000	[1],[8],[11],[15]
Investment, Identifier [Axis]: U.S. Silica Company, Metal & Glass Containers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[17],[26]			1,439,000										1,439,000
Cost	[1],[8],[17],[26]			1,457,000										1,457,000
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		10,304,000	[4],[7],[16],[30]	9,677,000	[1],[8],[11],[17],[31]			10,304,000	[4],[7],[16],[30]		10,304,000	[4],[7],[16],[30]		9,677,000	[1],[8],[11],[17],[31]
Cost		$ 11,798,000	[4],[7],[16],[30]	11,441,000	[1],[8],[11],[17],[31]			$ 11,798,000	[4],[7],[16],[30]		$ 11,798,000	[4],[7],[16],[30]		11,441,000	[1],[8],[11],[17],[31]
Investment, interest rate, paid in kind	[4],[7],[16],[30]	3.40%						3.40%			3.40%
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[4],[7],[18]	$ 9,932,000						$ 9,932,000			$ 9,932,000
Cost	[4],[7],[18]	10,041,000						10,041,000			10,041,000
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[15]			15,390,000										15,390,000
Cost	[1],[8],[11],[15]			16,045,000										16,045,000
Investment, Identifier [Axis]: USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		2,588,000		3,629,000				2,588,000			2,588,000			3,629,000
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility
Schedule of Investments [Line Items]
Committed investment amount		79,000		78,000				79,000			79,000			78,000
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		828,000	[4],[7],[16],[30]	847,000	[1],[8],[11],[17],[31]			828,000	[4],[7],[16],[30]		828,000	[4],[7],[16],[30]		847,000	[1],[8],[11],[17],[31]
Cost		872,000	[4],[7],[16],[30]	870,000	[1],[8],[11],[17],[31]			872,000	[4],[7],[16],[30]		872,000	[4],[7],[16],[30]		870,000	[1],[8],[11],[17],[31]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility
Schedule of Investments [Line Items]
Committed investment amount		655,000		1,170,000				655,000			655,000			1,170,000
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		1,303,000	[4],[7],[16],[19]	1,180,000	[1],[8],[11],[17],[29]			1,303,000	[4],[7],[16],[19]		1,303,000	[4],[7],[16],[19]		1,180,000	[1],[8],[11],[17],[29]
Cost		1,702,000	[4],[7],[16],[19]	1,184,000	[1],[8],[11],[17],[29]			1,702,000	[4],[7],[16],[19]		1,702,000	[4],[7],[16],[19]		1,184,000	[1],[8],[11],[17],[29]
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		459,000		0				459,000			459,000			0
Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[4],[7],[16],[19]	1,947,000						1,947,000			1,947,000
Cost	[4],[7],[16],[19]	1,954,000						1,954,000			1,954,000
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		1,513,000	[4],[7],[16],[19]	1,585,000	[1],[8],[11],[17],[20]			1,513,000	[4],[7],[16],[19]		1,513,000	[4],[7],[16],[19]		1,585,000	[1],[8],[11],[17],[20]
Cost		$ 1,716,000	[4],[7],[16],[19]	1,712,000	[1],[8],[11],[17],[20]			$ 1,716,000	[4],[7],[16],[19]		$ 1,716,000	[4],[7],[16],[19]		1,712,000	[1],[8],[11],[17],[20]
Investment, interest rate, paid in kind	[19]	1.80%						1.80%			1.80%
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		$ 3,352,000	[2],[4],[7],[16]	3,483,000	[1],[8],[11],[12],[17]			$ 3,352,000	[2],[4],[7],[16]		$ 3,352,000	[2],[4],[7],[16]		3,483,000	[1],[8],[11],[12],[17]
Cost		$ 3,472,000	[2],[4],[7],[16]	3,465,000	[1],[8],[11],[12],[17]			$ 3,472,000	[2],[4],[7],[16]		$ 3,472,000	[2],[4],[7],[16]		3,465,000	[1],[8],[11],[12],[17]
Investment, interest rate, paid in kind	[2]	1.80%						1.80%			1.80%
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes
Schedule of Investments [Line Items]
Fair value		$ 91,000	[5],[16]	91,000	[1],[9],[17]			$ 91,000	[5],[16]		$ 91,000	[5],[16]		91,000	[1],[9],[17]
Cost		2,541,000	[5],[16]	2,930,000	[1],[9],[17]			2,541,000	[5],[16]		2,541,000	[5],[16]		2,930,000	[1],[9],[17]
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes
Schedule of Investments [Line Items]
Fair value		1,398,000	[5],[16]	1,551,000	[1],[9],[17]			1,398,000	[5],[16]		1,398,000	[5],[16]		1,551,000	[1],[9],[17]
Cost		2,868,000	[5],[16]	3,301,000	[1],[9],[17]			2,868,000	[5],[16]		2,868,000	[5],[16]		3,301,000	[1],[9],[17]
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		4,783,000	[4],[7],[27]	4,673,000	[1],[8],[11],[26]			4,783,000	[4],[7],[27]		4,783,000	[4],[7],[27]		4,673,000	[1],[8],[11],[26]
Cost		4,734,000	[4],[7],[27]	4,713,000	[1],[8],[11],[26]			4,734,000	[4],[7],[27]		4,734,000	[4],[7],[27]		4,713,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock
Schedule of Investments [Line Items]
Fair value		2,000	[5],[7],[13]	2,000	[1],[9],[11],[14]			2,000	[5],[7],[13]		2,000	[5],[7],[13]		2,000	[1],[9],[11],[14]
Cost		60,000	[5],[7],[13]	60,000	[1],[9],[11],[14]			60,000	[5],[7],[13]		60,000	[5],[7],[13]		60,000	[1],[9],[11],[14]
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants
Schedule of Investments [Line Items]
Fair value		3,000	[5],[7],[13]	3,000	[1],[9],[11],[14]			3,000	[5],[7],[13]		3,000	[5],[7],[13]		3,000	[1],[9],[11],[14]
Cost		72,000	[5],[7],[13]	72,000	[1],[9],[11],[14]			72,000	[5],[7],[13]		72,000	[5],[7],[13]		72,000	[1],[9],[11],[14]
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		3,474,000	[4],[7],[16],[30]	3,238,000	[1],[8],[11],[17],[34]			3,474,000	[4],[7],[16],[30]		3,474,000	[4],[7],[16],[30]		3,238,000	[1],[8],[11],[17],[34]
Cost		4,062,000	[4],[7],[16],[30]	3,640,000	[1],[8],[11],[17],[34]			4,062,000	[4],[7],[16],[30]		4,062,000	[4],[7],[16],[30]		3,640,000	[1],[8],[11],[17],[34]
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[17],[31]			407,000										407,000
Cost	[1],[8],[11],[17],[31]			411,000										411,000
Investment, Identifier [Axis]: Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		5,820,000	[2],[4],[5]	4,771,000	[1],[8],[9],[12]			5,820,000	[2],[4],[5]		5,820,000	[2],[4],[5]		4,771,000	[1],[8],[9],[12]
Cost		6,497,000	[2],[4],[5]	6,497,000	[1],[8],[9],[12]			6,497,000	[2],[4],[5]		6,497,000	[2],[4],[5]		6,497,000	[1],[8],[9],[12]
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Fair value		3,136,000	[7]	3,792,000	[1],[11]			3,136,000	[7]		3,136,000	[7]		3,792,000	[1],[11]
Cost		3,929,000	[7]	4,643,000	[1],[11]			3,929,000	[7]		3,929,000	[7]		4,643,000	[1],[11]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		7,558,000	[2],[4],[7]	7,645,000	[1],[8],[11],[12]			7,558,000	[2],[4],[7]		7,558,000	[2],[4],[7]		7,645,000	[1],[8],[11],[12]
Cost		7,457,000	[2],[4],[7]	7,520,000	[1],[8],[11],[12]			7,457,000	[2],[4],[7]		7,457,000	[2],[4],[7]		7,520,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units
Schedule of Investments [Line Items]
Fair value		298,000	[7],[13]	293,000	[1],[11],[14]			298,000	[7],[13]		298,000	[7],[13]		293,000	[1],[11],[14]
Cost		164,000	[7],[13]	164,000	[1],[11],[14]			164,000	[7],[13]		164,000	[7],[13]		164,000	[1],[11],[14]
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		0		2,622,000				0			0			2,622,000
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[7],[27]	5,823,000						5,823,000			5,823,000
Cost	[7],[27]	5,907,000						5,907,000			5,907,000
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[12]			3,302,000										3,302,000
Cost	[1],[8],[11],[12]			3,301,000										3,301,000
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC,Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[2],[4],[7]	2,400,000						2,400,000			2,400,000
Cost	[2],[4],[7]	2,403,000						2,403,000			2,403,000
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[15]			13,937,000										13,937,000
Cost	[1],[8],[11],[15]			13,956,000										13,956,000
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, Revolver
Schedule of Investments [Line Items]
Fair value	[1],[8],[11],[15]			1,056,000										1,056,000
Cost	[1],[8],[11],[15]			1,059,000										1,059,000
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[2],[4],[7],[24]	14,266,000						14,266,000			14,266,000
Cost	[2],[4],[7],[24]	13,906,000						13,906,000			13,906,000
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver
Schedule of Investments [Line Items]
Fair value	[2],[4],[7],[24]	373,000						373,000			373,000
Cost	[2],[4],[7],[24]	323,000						323,000			323,000
Investment, Identifier [Axis]: WWEC Holdings III Corp, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		3,106,000		3,106,000				3,106,000			3,106,000			3,106,000
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Schedule of Investments [Line Items]
Committed investment amount		2,112,000		1,366,000				2,112,000			2,112,000			1,366,000
Investment, Identifier [Axis]: Waccamaw River LLC
Schedule of Investments [Line Items]
Committed investment amount		0		2,480,000				0			0			2,480,000
Contributed capital		30,280,000		27,800,000				30,280,000			30,280,000			27,800,000							$ 25,000,000
Total return of capital (recallable)		5,280,000		5,280,000				5,280,000			5,280,000			5,280,000							$ 5,300,000
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest
Schedule of Investments [Line Items]
Fair value	[1],[17]			20,212,000										20,212,000
Cost	[1],[17]			22,520,000										22,520,000
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest
Schedule of Investments [Line Items]
Fair value	[16]	18,763,000						18,763,000			18,763,000
Cost	[16]	25,000,000						25,000,000			25,000,000
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Fair value		18,763,000		20,212,000				18,763,000			18,763,000			20,212,000					$ 13,501,000
Investment, Identifier [Axis]: Waccamaw River, Joint Venture
Schedule of Investments [Line Items]
Committed investment amount		0		2,480,000				0			0			2,480,000
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, Consumer Goods: Durable, Common Stock
Schedule of Investments [Line Items]
Fair value	[1],[9],[11],[14]			0										0
Cost	[1],[9],[11],[14]			3,598,000										3,598,000
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity
Schedule of Investments [Line Items]
Fair value	[5],[7],[13]	0						0			0
Cost	[5],[7],[13]	0						0			0
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity (1.62% Partnership Interest)
Schedule of Investments [Line Items]
Fair value	[1],[9],[11],[14]			0										0
Cost	[1],[9],[11],[14]			0										0
Investment, Identifier [Axis]: Wawona Delaware Holdings, LLC, Beverage & Food, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		9,000	[2],[5],[6]	33,000	[1],[9],[12]			9,000	[2],[5],[6]		9,000	[2],[5],[6]		33,000	[1],[9],[12]
Cost		41,000	[2],[5],[6]	41,000	[1],[9],[12]			41,000	[2],[5],[6]		41,000	[2],[5],[6]		41,000	[1],[9],[12]
Investment, Identifier [Axis]: West-NR AcquisitionCo., LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		2,500,000		0				2,500,000			2,500,000			0
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		11,096,000	[7]	13,153,000	[1],[11]			11,096,000	[7]		11,096,000	[7]		13,153,000	[1],[11]
Cost		11,883,000	[7]	12,973,000	[1],[11]			11,883,000	[7]		11,883,000	[7]		12,973,000	[1],[11]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value	[2],[4],[7]	8,337,000						8,337,000			8,337,000
Cost	[2],[4],[7]	8,314,000						8,314,000			8,314,000
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Schedule of Investments [Line Items]
Fair value	[7],[13]	630,000						630,000			630,000
Cost	[7],[13]	631,000						631,000			631,000
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Fair value	[2],[4],[7],[24]	(65,000)						(65,000)			(65,000)
Cost	[2],[4],[7],[24]	(68,000)						(68,000)			(68,000)
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,886,000		0				1,886,000			1,886,000			0
Investment, Identifier [Axis]: Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		45,000	[2],[4],[5]	41,000	[1],[8],[9],[12]			45,000	[2],[4],[5]		45,000	[2],[4],[5]		41,000	[1],[8],[9],[12]
Cost		48,000	[2],[4],[5]	48,000	[1],[8],[9],[12]			48,000	[2],[4],[5]		48,000	[2],[4],[5]		48,000	[1],[8],[9],[12]
Investment, Identifier [Axis]: Woodland Foods, Inc., Line of Credit
Schedule of Investments [Line Items]
Committed investment amount		1,016,000		456,000				1,016,000			1,016,000			456,000
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Schedule of Investments [Line Items]
Fair value		1,082,000	[7],[13]	1,012,000	[1],[11],[14]			1,082,000	[7],[13]		1,082,000	[7],[13]		1,012,000	[1],[11],[14]
Cost		1,663,000	[7],[13]	1,663,000	[1],[11],[14]			1,663,000	[7],[13]		1,663,000	[7],[13]		1,663,000	[1],[11],[14]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		5,007,000	[2],[4],[7]	4,882,000	[1],[8],[11],[12]			5,007,000	[2],[4],[7]		5,007,000	[2],[4],[7]		4,882,000	[1],[8],[11],[12]
Cost		5,321,000	[2],[4],[7]	5,350,000	[1],[8],[11],[12]			5,321,000	[2],[4],[7]		5,321,000	[2],[4],[7]		5,350,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Fair value		1,062,000	[2],[4],[7],[24]	1,556,000	[1],[8],[11],[12]			1,062,000	[2],[4],[7],[24]		1,062,000	[2],[4],[7],[24]		1,556,000	[1],[8],[11],[12]
Cost		1,193,000	[2],[4],[7],[24]	1,748,000	[1],[8],[11],[12]			1,193,000	[2],[4],[7],[24]		1,193,000	[2],[4],[7],[24]		1,748,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value		8,767,000	[4],[7],[18]	8,821,000	[1],[8],[11],[26]			8,767,000	[4],[7],[18]		8,767,000	[4],[7],[18]		8,821,000	[1],[8],[11],[26]
Cost		8,726,000	[4],[7],[18]	8,795,000	[1],[8],[11],[26]			8,726,000	[4],[7],[18]		8,726,000	[4],[7],[18]		8,795,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value		2,414,000	[4],[7],[18]	2,428,000	[1],[8],[11],[26]			2,414,000	[4],[7],[18]		2,414,000	[4],[7],[18]		2,428,000	[1],[8],[11],[26]
Cost		2,400,000	[4],[7],[18]	2,423,000	[1],[8],[11],[26]			2,400,000	[4],[7],[18]		2,400,000	[4],[7],[18]		2,423,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan
Schedule of Investments [Line Items]
Committed investment amount		2,589,000		3,109,000				2,589,000			2,589,000			3,109,000
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock
Schedule of Investments [Line Items]
Fair value		557,000	[7],[13],[16]	549,000	[1],[11],[14],[17]			557,000	[7],[13],[16]		557,000	[7],[13],[16]		549,000	[1],[11],[14],[17]
Cost		565,000	[7],[13],[16]	565,000	[1],[11],[14],[17]			565,000	[7],[13],[16]		565,000	[7],[13],[16]		565,000	[1],[11],[14],[17]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		6,153,000	[4],[7],[16],[24],[30]	5,446,000	[1],[8],[11],[17],[31]			6,153,000	[4],[7],[16],[24],[30]		6,153,000	[4],[7],[16],[24],[30]		5,446,000	[1],[8],[11],[17],[31]
Cost		6,233,000	[4],[7],[16],[24],[30]	5,586,000	[1],[8],[11],[17],[31]			6,233,000	[4],[7],[16],[24],[30]		6,233,000	[4],[7],[16],[24],[30]		5,586,000	[1],[8],[11],[17],[31]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value		3,095,000	[7],[16]	2,502,000	[1],[11],[17]			3,095,000	[7],[16]		3,095,000	[7],[16]		2,502,000	[1],[11],[17]
Cost		$ 3,115,000	[7],[16]	$ 2,553,000	[1],[11],[17]			$ 3,115,000	[7],[16]		$ 3,115,000	[7],[16]		$ 2,553,000	[1],[11],[17]
Investment, interest rate, paid in kind		11%	[7],[16]	11%	[1],[11],[17]			11%	[7],[16]		11%	[7],[16]		11%	[1],[11],[17]
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		$ 0		$ 1,352,000				$ 0			$ 0			$ 1,352,000
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Committed investment amount		2,932,000		0				2,932,000			2,932,000			0
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		6,146,000	[2],[4],[7],[24]	2,628,000	[1],[8],[11],[12]			6,146,000	[2],[4],[7],[24]		6,146,000	[2],[4],[7],[24]		2,628,000	[1],[8],[11],[12]
Cost		6,194,000	[2],[4],[7],[24]	2,623,000	[1],[8],[11],[12]			6,194,000	[2],[4],[7],[24]		6,194,000	[2],[4],[7],[24]		2,623,000	[1],[8],[11],[12]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Schedule of Investments [Line Items]
Fair value		153,000	[7]	189,000	[1],[11],[14]			153,000	[7]		153,000	[7]		189,000	[1],[11],[14]
Cost		153,000	[7]	153,000	[1],[11],[14]			153,000	[7]		153,000	[7]		153,000	[1],[11],[14]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Fair value		15,000	[2],[4],[7],[24]	(12,000)	[1],[8],[11],[12]			15,000	[2],[4],[7],[24]		15,000	[2],[4],[7],[24]		(12,000)	[1],[8],[11],[12]
Cost		21,000	[2],[4],[7],[24]	(14,000)	[1],[8],[11],[12]			21,000	[2],[4],[7],[24]		21,000	[2],[4],[7],[24]		(14,000)	[1],[8],[11],[12]
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		811,000		845,000				811,000			811,000			845,000
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility
Schedule of Investments [Line Items]
Committed investment amount		2,553,000		2,516,000				2,553,000			2,553,000			2,516,000
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		5,415,000	[4],[7],[16],[24],[30]	5,162,000	[1],[8],[11],[17],[42]			5,415,000	[4],[7],[16],[24],[30]		5,415,000	[4],[7],[16],[24],[30]		5,162,000	[1],[8],[11],[17],[42]
Cost		6,184,000	[4],[7],[16],[24],[30]	6,149,000	[1],[8],[11],[17],[42]			6,184,000	[4],[7],[16],[24],[30]		6,184,000	[4],[7],[16],[24],[30]		6,149,000	[1],[8],[11],[17],[42]
Investment, Identifier [Axis]: eShipping, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Committed investment amount		869,000		1,650,000				869,000			869,000			1,650,000
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Schedule of Investments [Line Items]
Committed investment amount		1,486,000		1,486,000				1,486,000			1,486,000			1,486,000
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value		3,475,000	[4],[7],[18]	3,262,000	[1],[8],[11],[26]			3,475,000	[4],[7],[18]		3,475,000	[4],[7],[18]		3,262,000	[1],[8],[11],[26]
Cost		3,413,000	[4],[7],[18]	3,209,000	[1],[8],[11],[26]			3,413,000	[4],[7],[18]		3,413,000	[4],[7],[18]		3,209,000	[1],[8],[11],[26]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver
Schedule of Investments [Line Items]
Fair value		0	[4],[7],[18],[24]	(9,000)	[1],[8],[11],[26]			0	[4],[7],[18],[24]		0	[4],[7],[18],[24]		(9,000)	[1],[8],[11],[26]
Cost		$ (20,000)	[4],[7],[18],[24]	$ (24,000)	[1],[8],[11],[26]			$ (20,000)	[4],[7],[18],[24]		$ (20,000)	[4],[7],[18],[24]		$ (24,000)	[1],[8],[11],[26]
[1]All of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in the February 2019 Credit Facility.[2]The interest rate on these loans is subject to 3 Month SOFR, which as of September 30, 2023 was 5.39550%.[3]As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the nine months ended September 30, 2023 were as follows: December 31, 2022 Gross Additions Gross Reductions (b) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) September 30, 2023 Amount of Interest or Dividends Credited to Income(c) Portfolio Company Type of Investment 1888 Industrial Services, LLC (d) First Lien Senior Secured Term Loan (SOFR + 5.00%) (e) $ — $ 20 $ (22) $ — $ 2 $ — $ 50 Revolver (SOFR + 5.00%) (e) 1,263 — (15) — (121) 1,127 99 Warrants (7,546.76 units) — — — — — — — 1,263 20 (37) — (119) 1,127 149 Coastal Marina Holdings, LLC (d) Subordinated Term Loan (8.0% Cash) — 15,610 — — 8 15,618 350 Subordinated Term Loan (10.0% PIK) — 6,521 — — 5 6,526 179 LLC Units (2,407,825 units) — 12,732 — — 29 12,761 — — 34,863 — — 42 34,905 529 Eclipse Business Capital, LLC (d) Revolver (SOFR + 7.25%, 12.6%, Cash) 5,273 20,924 (21,454) — (15) 4,728 350 Second Lien Senior Secured Term Loan (7.5% Cash) 4,545 4 — — (4) 4,545 259 LLC units (89,447,396 units) 135,066 354 — — 11,634 147,054 10,629 144,884 21,282 (21,454) — 11,615 156,327 11,238 Hylan Datacom & Electrical LLC (d) First Lien Senior Secured Term Loan (SOFR + 8.00%, 13.1% Cash) 3,917 56 — — (56) 3,917 441 Second Lien Senior Secured Term Loan (SOFR + 10.00%, 15.3% Cash) 4,098 343 — — — 4,441 491 Common Stock (102,144 shares) 4,496 — — — (910) 3,586 — 12,511 399 — — (966) 11,944 932 Jocassee Partners LLC 9.1% Member Interest 40,088 — — — 1,145 41,233 4,282 40,088 — — — 1,145 41,233 4,282 Kemmerer Operations, LLC (d) First Lien Senior Secured Term Loan (15.0% PIK) 1,565 198 (1,051) — — 712 149 Common Stock (6.78 shares) 1,181 — — — 1,155 2,336 — 2,746 198 (1,051) — 1,155 3,048 149 Rocade Holdings LLC (d) Preferred LP Units (55,000 units) (SOFR + 6.0% PIK, 11.4% PIK) — 58,841 — — 9 58,850 3,841 Common LP Units (23.8 units) — — — — 504 504 — — 58,841 — — 513 59,354 3,841 Sierra Senior Loan Strategy JV I LLC 89.01% Member Interest 37,950 — — — 4,138 42,088 3,873 37,950 — — — 4,138 42,088 3,873 Thompson Rivers LLC 16.0% Member Interest 30,339 — (16,933) — 151 13,557 — 30,339 — (16,933) — 151 13,557 — Waccamaw River LLC 20% Member Interest 20,212 2,480 — — (3,929) 18,763 1,460 20,212 2,480 — — (3,929) 18,763 1,460 Total Affiliate Investments $ 289,993 $ 118,083 $ (39,475) $ — $ 13,745 $ 382,346 $ 26,453 (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 25.9% of t ot al investments at fair value as of September 30, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 25.9% of tot al investments at fair value as of December 31, 2022. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company's total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). December 31, 2022 Gross Additions Gross Reductions (b) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) September 30, 2023 Amount of Interest or Dividends Credited to Income(c) Portfolio Company Type of Investment Black Angus Steakhouses, LLC (d) First Lien Senior Secured Term Loan (SOFR + 9.00%, 14.3% Cash) $ 5,647 $ 417 $ — $ — $ — $ 6,064 $ 688 First Lien Senior Secured Term Loan (10.0% PIK) (e) 9,147 — — — (3,007) 6,140 — LLC Units (44.6 units) — — — — — — — 14,794 417 — — (3,007) 12,204 688 MVC Automotive Group GmbH (d) Bridge Loan (4.5% Cash, 1.5% PIK) 7,149 2,467 — — — 9,616 439 Common Equity Interest (18,000 Shares) 9,675 — — — 4,863 14,538 — 16,824 2,467 — — 4,863 24,154 439 MVC Private Equity Fund LP General Partnership Interest (1,831.4 units) 45 — (15) — (6) 24 80 Limited Partnership Interest (71,790.4 units) 1,793 — (580) — (232) 981 — 1,838 — (595) — (238) 1,005 80 Security Holdings B.V (d) Bridge Loan (5.0% PIK,) 6,020 152 — — — 6,172 230 2023 Revolver (6.0% Cash) — 3,293 — — (117) 3,176 71 Senior Subordinated Term Loan (3.1% PIK) 10,534 313 — — — 10,847 283 Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK) 2,015 153 — — (26) 2,142 266 Common Stock Series A (17,100 shares) 575 — — — (202) 373 — Common Stock Series B (1,236 shares) 53,728 — — — (18,938) 34,790 — 72,872 3,911 — — (19,283) 57,500 850 Total Control Investments $ 106,328 $ 6,795 $ (595) $ — $ (17,665) $ 94,863 $ 2,057 (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment.

INVESTMENTS - Schedule of Indus

INVESTMENTS - Schedule of Industry Composition of Investment at Fair Value (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Fair Value	$ 2,521,635	$ 2,448,935	[1]
Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	1,256,876	1,209,063
Sierra JV
Schedule of Investments [Line Items]
Fair Value	$ 91,902	$ 110,047
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%	100%
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%	100%
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%	100%
Aerospace and Defense
Schedule of Investments [Line Items]
Fair Value	$ 132,059	$ 120,945
Aerospace and Defense | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 80,321	$ 69,133
Aerospace and Defense | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	5.20%	4.90%
Aerospace and Defense | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	6.40%	5.70%
Automotive
Schedule of Investments [Line Items]
Fair Value	$ 82,755	$ 76,934
Automotive | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	23,133	20,625
Automotive | Sierra JV
Schedule of Investments [Line Items]
Fair Value	$ 2,347	$ 2,283
Automotive | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	3.30%	3.20%
Automotive | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.80%	1.70%
Automotive | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.50%	2.10%
Banking, Finance, Insurance and Real Estate
Schedule of Investments [Line Items]
Fair Value	$ 372,497	$ 312,936
Banking, Finance, Insurance and Real Estate | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	114,941	105,047
Banking, Finance, Insurance and Real Estate | Sierra JV
Schedule of Investments [Line Items]
Fair Value	$ 677	$ 1,414
Banking, Finance, Insurance and Real Estate | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	14.80%	12.80%
Banking, Finance, Insurance and Real Estate | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	9.10%	8.70%
Banking, Finance, Insurance and Real Estate | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.70%	1.30%
Beverage, Food and Tobacco
Schedule of Investments [Line Items]
Fair Value	$ 39,573	$ 34,690
Beverage, Food and Tobacco | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	28,953	25,885
Beverage, Food and Tobacco | Sierra JV
Schedule of Investments [Line Items]
Fair Value	$ 3,302	$ 3,181
Beverage, Food and Tobacco | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.60%	1.40%
Beverage, Food and Tobacco | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.30%	2.10%
Beverage, Food and Tobacco | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	3.60%	2.90%
Capital Equipment
Schedule of Investments [Line Items]
Fair Value	$ 135,679	$ 141,479
Capital Equipment | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	24,955	25,014
Capital Equipment | Sierra JV
Schedule of Investments [Line Items]
Fair Value	$ 9,250	$ 9,208
Capital Equipment | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	5.40%	5.80%
Capital Equipment | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2%	2.10%
Capital Equipment | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	10.10%	8.40%
Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Fair Value	$ 36,720	$ 47,076
Chemicals, Plastics, and Rubber | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	30,817	33,111
Chemicals, Plastics, and Rubber | Sierra JV
Schedule of Investments [Line Items]
Fair Value	$ 2,954	$ 2,772
Chemicals, Plastics, and Rubber | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.40%	1.90%
Chemicals, Plastics, and Rubber | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.50%	2.70%
Chemicals, Plastics, and Rubber | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	3.20%	2.50%
Construction and Building
Schedule of Investments [Line Items]
Fair Value	$ 30,072	$ 45,049
Construction and Building | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	16,513	17,616
Construction and Building | Sierra JV
Schedule of Investments [Line Items]
Fair Value	$ 1,872	$ 1,887
Construction and Building | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.20%	1.80%
Construction and Building | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.30%	1.50%
Construction and Building | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2%	1.70%
Consumer goods: Durable
Schedule of Investments [Line Items]
Fair Value	$ 36,567	$ 43,932
Consumer goods: Durable | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	12,915	18,751
Consumer goods: Durable | Sierra JV
Schedule of Investments [Line Items]
Fair Value	$ 1,005	$ 1,272
Consumer goods: Durable | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.40%	1.80%
Consumer goods: Durable | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1%	1.70%
Consumer goods: Durable | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.10%	1.10%
Consumer goods: Non-durable
Schedule of Investments [Line Items]
Fair Value	$ 27,142	$ 27,693
Consumer goods: Non-durable | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 20,874	$ 22,861
Consumer goods: Non-durable | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.10%	1.10%
Consumer goods: Non-durable | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.70%	1.90%
Containers, Packaging and Glass
Schedule of Investments [Line Items]
Fair Value	$ 37,732	$ 37,877
Containers, Packaging and Glass | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	28,684	24,445
Containers, Packaging and Glass | Sierra JV
Schedule of Investments [Line Items]
Fair Value	$ 0	$ 1,812
Containers, Packaging and Glass | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.50%	1.50%
Containers, Packaging and Glass | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.30%	2%
Containers, Packaging and Glass | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0%	1.60%
Energy: Electricity
Schedule of Investments [Line Items]
Fair Value	$ 22,589	$ 7,337
Energy: Electricity | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 15,325	$ 15,375
Energy: Electricity | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.90%	0.30%
Energy: Electricity | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.20%	1.30%
Energy: Oil and Gas
Schedule of Investments [Line Items]
Fair Value	$ 4,544	$ 4,776
Energy: Oil and Gas | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 6,392	$ 5,726
Energy: Oil and Gas | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.20%	0.20%
Energy: Oil and Gas | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.50%	0.50%
Environmental Industries
Schedule of Investments [Line Items]
Fair Value	$ 53,387	$ 51,006
Environmental Industries | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	6,866	7,314
Environmental Industries | Sierra JV
Schedule of Investments [Line Items]
Fair Value	$ 8,083	$ 7,797
Environmental Industries | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.10%	2.10%
Environmental Industries | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.60%	0.60%
Environmental Industries | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	8.80%	7.10%
Forest Products & Paper | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 3,059	$ 2,269
Forest Products & Paper | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.20%	0.20%
Healthcare and Pharmaceuticals
Schedule of Investments [Line Items]
Fair Value	$ 201,815	$ 203,576
Healthcare and Pharmaceuticals | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	142,345	128,983
Healthcare and Pharmaceuticals | Sierra JV
Schedule of Investments [Line Items]
Fair Value	$ 13,407	$ 13,614
Healthcare and Pharmaceuticals | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	8%	8.30%
Healthcare and Pharmaceuticals | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	11.30%	10.70%
Healthcare and Pharmaceuticals | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	14.60%	12.40%
High Tech Industries
Schedule of Investments [Line Items]
Fair Value	$ 298,811	$ 300,980
High Tech Industries | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	163,461	141,906
High Tech Industries | Sierra JV
Schedule of Investments [Line Items]
Fair Value	$ 14,156	$ 13,713
High Tech Industries | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	11.90%	12.30%
High Tech Industries | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	13%	11.70%
High Tech Industries | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	15.40%	12.50%
Hotel, Gaming and Leisure
Schedule of Investments [Line Items]
Fair Value	$ 54,301	$ 54,023
Hotel, Gaming and Leisure | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 22,185	$ 23,587
Hotel, Gaming and Leisure | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.20%	2.20%
Hotel, Gaming and Leisure | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.80%	2%
Investment Funds and Vehicles
Schedule of Investments [Line Items]
Fair Value	$ 116,646	$ 130,427
Investment Funds and Vehicles | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 37,001	$ 61,028
Investment Funds and Vehicles | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	4.50%	5.30%
Investment Funds and Vehicles | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	3%	5%
Media: Advertising, Printing and Publishing
Schedule of Investments [Line Items]
Fair Value	$ 44,811	$ 55,477
Media: Advertising, Printing and Publishing | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	15,482	5,969
Media: Advertising, Printing and Publishing | Sierra JV
Schedule of Investments [Line Items]
Fair Value	$ 0	$ 10,032
Media: Advertising, Printing and Publishing | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.80%	2.30%
Media: Advertising, Printing and Publishing | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.20%	0.50%
Media: Advertising, Printing and Publishing | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0%	9.10%
Media: Broadcasting and Subscription
Schedule of Investments [Line Items]
Fair Value	$ 20,480	$ 20,257
Media: Broadcasting and Subscription | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 32,690	$ 34,676
Media: Broadcasting and Subscription | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.80%	0.80%
Media: Broadcasting and Subscription | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.60%	2.90%
Media: Diversified and Production
Schedule of Investments [Line Items]
Fair Value	$ 67,829	$ 60,561
Media: Diversified and Production | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	28,105	28,897
Media: Diversified and Production | Sierra JV
Schedule of Investments [Line Items]
Fair Value	$ 3,234	$ 5,498
Media: Diversified and Production | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.70%	2.50%
Media: Diversified and Production | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.20%	2.40%
Media: Diversified and Production | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	3.50%	5%
Metals and Mining
Schedule of Investments [Line Items]
Fair Value	$ 32,000	$ 33,125
Metals and Mining | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 3,863	$ 5,069
Metals and Mining | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.30%	1.40%
Metals and Mining | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.30%	0.40%
Retail | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 12,395	$ 15,720
Retail | Sierra JV
Schedule of Investments [Line Items]
Fair Value	$ 6,028	$ 5,489
Retail | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1%	1.30%
Retail | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	6.60%	5%
Services: Business
Schedule of Investments [Line Items]
Fair Value	$ 352,052	$ 338,417
Services: Business | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	208,216	199,805
Services: Business | Sierra JV
Schedule of Investments [Line Items]
Fair Value	$ 6,870	$ 10,876
Services: Business | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	14%	13.80%
Services: Business | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	16.60%	16.50%
Services: Business | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	7.50%	9.90%
Services: Consumer
Schedule of Investments [Line Items]
Fair Value	$ 57,578	$ 67,070
Services: Consumer | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	56,439	52,543
Services: Consumer | Sierra JV
Schedule of Investments [Line Items]
Fair Value	$ 8,449	$ 8,265
Services: Consumer | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.30%	2.70%
Services: Consumer | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	4.50%	4.30%
Services: Consumer | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	9.20%	7.50%
Structured products
Schedule of Investments [Line Items]
Fair Value	$ 100,827	$ 86,703
Structured products | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	4%	3.50%
Telecommunications
Schedule of Investments [Line Items]
Fair Value	$ 26,432	$ 24,058
Telecommunications | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 35,066	$ 38,034
Telecommunications | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1%	1%
Telecommunications | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.80%	3.10%
Transportation: Cargo
Schedule of Investments [Line Items]
Fair Value	$ 98,385	$ 89,398
Transportation: Cargo | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	59,279	56,018
Transportation: Cargo | Sierra JV
Schedule of Investments [Line Items]
Fair Value	$ 6,301	$ 6,221
Transportation: Cargo | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	3.90%	3.70%
Transportation: Cargo | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	4.70%	4.60%
Transportation: Cargo | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	6.90%	5.60%
Transportation: Consumer
Schedule of Investments [Line Items]
Fair Value	$ 11,102	$ 11,062
Transportation: Consumer | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	12,626	12,562
Transportation: Consumer | Sierra JV
Schedule of Investments [Line Items]
Fair Value	$ 3,967	$ 4,713
Transportation: Consumer | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.40%	0.50%
Transportation: Consumer | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1%	1%
Transportation: Consumer | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV
Schedule of Investments [Line Items]
Percentage of Total Portfolio	4.30%	4.30%
Utilities: Electric
Schedule of Investments [Line Items]
Fair Value	$ 22,584	$ 17,374
Utilities: Electric | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 7,120	$ 4,194
Utilities: Electric | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.90%	0.70%
Utilities: Electric | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.60%	0.30%
Utilities: Oil and Gas
Schedule of Investments [Line Items]
Fair Value	$ 4,666	$ 4,697
Utilities: Oil and Gas | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 6,855	$ 6,900
Utilities: Oil and Gas | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.20%	0.20%
Utilities: Oil and Gas | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.50%	0.60%
[1]All of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in the February 2019 Credit Facility.

INVESTMENTS - Schedule of Geogr

INVESTMENTS - Schedule of Geographic Composition of Investment at Fair Value (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Fair Value	$ 2,521,635	$ 2,448,935	[1]
Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 1,256,876	$ 1,209,063
Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%	100%
Australia | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 25,033	$ 26,111
Australia | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2%	2.10%
Austria | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 6,815	$ 6,697
Austria | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.50%	0.50%
Belgium | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 19,497	$ 16,385
Belgium | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.60%	1.40%
Canada | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 4,823	$ 7,280
Canada | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.40%	0.60%
Denmark | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 1,029	$ 953
Denmark | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.10%	0.10%
Finland | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 2,104	$ 1,967
Finland | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.20%	0.20%
France | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 139,206	$ 133,682
France | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	11.10%	11.10%
Germany | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 43,703	$ 38,068
Germany | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	3.50%	3.10%
Hong Kong | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 14,465	$ 16,593
Hong Kong | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.10%	1.40%
Ireland | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 7,064	$ 4,334
Ireland | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.60%	0.40%
Luxembourg | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 1,788	$ 1,759
Luxembourg | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.10%	0.10%
Netherlands | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 39,751	$ 35,194
Netherlands | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	3.20%	2.90%
Panama | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 1,464	$ 945
Panama | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.10%	0.10%
Singapore | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 4,973	$ 4,955
Singapore | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.40%	0.40%
Spain | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 4,569	$ 4,189
Spain | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.40%	0.30%
Sweden | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 4,192	$ 4,371
Sweden | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.30%	0.40%
Switzerland | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 582	$ 5,558
Switzerland | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0%	0.50%
United Kingdom | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 116,029	$ 126,305
United Kingdom | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	9.20%	10.40%
USA | Jocassee Partners LLC
Schedule of Investments [Line Items]
Fair Value	$ 819,789	$ 773,717
USA | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	65.20%	64%
[1]All of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in the February 2019 Credit Facility.

INVESTMENTS - Schedule of Contr

INVESTMENTS - Schedule of Contributed Capital and Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Feb. 08, 2021	May 13, 2020
Schedule of Investments [Line Items]
Total unfunded commitments	$ 338,576	$ 308,532
All Member Of Waccamaw River LLC
Schedule of Investments [Line Items]
Total contributed capital	125,000
Affiliated Entity | Thompson Rivers LLC
Schedule of Investments [Line Items]
Investment company, dividend reinvestment	32,100	162,100
Affiliated Entity | Waccamaw River, LLC | All Member Of Waccamaw River LLC
Schedule of Investments [Line Items]
Total return of capital (recallable)	(7,000)	(7,000)
Total unfunded commitments	7,400	7,400
Contributed capital by related parties	82,000	74,600
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	15	0
Investment, Identifier [Axis]: APC1 Holding, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	354
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,089	1,089
Investment, Identifier [Axis]: ATL II MRO Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,667	1,667
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	519	1,152
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	402	0
Investment, Identifier [Axis]: Air Comm Corporation LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,549	0
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,707	0
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	470	0
Investment, Identifier [Axis]: Amtech LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	764	1,527
Investment, Identifier [Axis]: Amtech LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	477	545
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Bridge Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	364	366
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	2,127	2,543
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,444	1,900
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	518	789
Investment, Identifier [Axis]: Argus Bidco Limited, RCF Bridge Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	168
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	578	876
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,233	1,295
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	644	962
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	481	481
Investment, Identifier [Axis]: Bariacum S.A, Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	953	2,028
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,423	2,423
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	639	4,783
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	417
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,840	2,840
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	443	1,329
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	134	135
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	943	943
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,653	1,653
Investment, Identifier [Axis]: CSL Dualcom, Capex / Acquisition Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	144	142
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	110
Investment, Identifier [Axis]: Catawba River Limited, Structured Junior Note
Schedule of Investments [Line Items]
Total unfunded commitments	12,800	12,635
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Incremental CAF Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	1,028
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	78
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unfunded commitments	3,155	0
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,100	935
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	416	419
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,287	1,368
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	364	416
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	481	481
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	381	218
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	0	579
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	420	624
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	5,164	5,164
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	9,272	9,272
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	706	1,471
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	257
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	18,000	17,455
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unfunded commitments	2,618	2,639
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Total unfunded commitments	524	528
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	620	640
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	115	115
Investment, Identifier [Axis]: F24 (Stairway BidCo GmbH), Acquisition Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	246
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	949	0
Investment, Identifier [Axis]: Fineline Technologies, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	180
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	623	0
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	502	766
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	210	925
Investment, Identifier [Axis]: FragilePak LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	2,354
Investment, Identifier [Axis]: Front Line Power Construction LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	95	0
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	2,581	2,581
Investment, Identifier [Axis]: GPNZ II GmbH, CAF Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	560
Investment, Identifier [Axis]: GPNZ II GmbH, Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	59	0
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	393	451
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	115	255
Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	441
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	212	223
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	551	555
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,045	2,045
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,364	1,364
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	913
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	290	313
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	267
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	2,632	2,632
Investment, Identifier [Axis]: HemaSource, Inc, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,804	0
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	1,794	2,380
Investment, Identifier [Axis]: ITI Intermodal, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	103
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,207	118
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	255	1,261
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unfunded commitments	748	1,310
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Total unfunded commitments	55	55
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	738	744
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	422
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	0	490
Investment, Identifier [Axis]: Jocassee Partners LLC
Schedule of Investments [Line Items]
Total contributed capital	35,000	35,000
Total unfunded commitments	65,000	65,000
Investment, Identifier [Axis]: Jocassee Partners LLC | All Members Of Jocassee Partners LLC
Schedule of Investments [Line Items]
Total contributed capital	385,000	385,000
Total unfunded commitments	215,000	215,000
Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture
Schedule of Investments [Line Items]
Total unfunded commitments	65,000	65,000
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	1,068	1,441
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	418	418
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unfunded commitments	153	153
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Total unfunded commitments	2,830	2,830
Investment, Identifier [Axis]: Kemmerer Operations LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	908
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	600	1,766
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	255	298
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	18	0
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	2,603	2,603
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	2,500	2,500
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	138
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	276	296
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	24	24
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	104	106
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	551	413
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	738	797
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Capex Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	922	968
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	538	0
Investment, Identifier [Axis]: Murphy Midco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	357	407
Investment, Identifier [Axis]: NAW Buyer LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	7,576	0
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,894	0
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	663	0
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	459	463
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,311	1,180
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	476	0
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	250	443
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	93	0
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	809	809
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,331	1,331
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,370	607
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	440	187
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	2,289
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	5,582	6,885
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	721	727
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	545	545
Investment, Identifier [Axis]: Premium Invest, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,859	2,882
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	935	0
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,014	0
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	290	484
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	629	792
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	242	0
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,820	2,623
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,947	1,601
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	747	1,235
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,905	2,381
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	4,412	4,412
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,326	1,571
Investment, Identifier [Axis]: Rep Seko Merger Sub LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	725
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	0	600
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured Junior Note
Schedule of Investments [Line Items]
Total unfunded commitments	10,159	0
Investment, Identifier [Axis]: Rocade Holdings LLC
Schedule of Investments [Line Items]
Total unfunded commitments	30,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity
Schedule of Investments [Line Items]
Total unfunded commitments	30,000	0
Investment, Identifier [Axis]: Rock Labor, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,103	0
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,353	2,209
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,340	1,340
Investment, Identifier [Axis]: SBP Holdings LP, CAF Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,598	0
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	788	0
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,065	0
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	3,944	4,664
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility
Schedule of Investments [Line Items]
Total unfunded commitments	15	1,751
Investment, Identifier [Axis]: Scaled Agile, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	331	416
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	336	336
Investment, Identifier [Axis]: Scout Bidco B.V., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	2,270
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,022	1,030
Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,118	2,134
Investment, Identifier [Axis]: Security Holdings B.V., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,059	1,067
Investment, Identifier [Axis]: Security Holdings B.V., Revolver 1
Schedule of Investments [Line Items]
Total unfunded commitments	529	0
Investment, Identifier [Axis]: Sereni Capital NV, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	673	0
Investment, Identifier [Axis]: Sereni Capital NV, Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	109
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV)
Schedule of Investments [Line Items]
Total contributed capital	110,100
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	665	0
Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	3,440	0
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,651	0
Investment, Identifier [Axis]: Smartling, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	1,978
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,176	1,176
Investment, Identifier [Axis]: Smile Brands Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	38
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,135	3,383
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,596	1,995
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	399	666
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	98	156
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,875	7,500
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,406	1,406
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,369	1,825
Investment, Identifier [Axis]: Syntax Systems Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,933	1,933
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	337	337
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,681	1,681
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	177	177
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	925	0
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	189	698
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility
Schedule of Investments [Line Items]
Total unfunded commitments	1,104	1,088
Investment, Identifier [Axis]: Techone B.V., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	302	203
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,129	1,129
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,811	2,811
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	827	827
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	3,229	2,826
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	503	1,182
Investment, Identifier [Axis]: Thompson Rivers LLC
Schedule of Investments [Line Items]
Total contributed capital				$ 75,000
Investment, Identifier [Axis]: Thompsonn Rivers LLC
Schedule of Investments [Line Items]
Total contributed capital	79,411	79,411
Total unfunded commitments	0	0
Investment company, dividend reinvestment	4,400	4,400
Investment, Identifier [Axis]: Thompsonn Rivers LLC | All Members Of Thompson Rivers LLC
Schedule of Investments [Line Items]
Total contributed capital	482,083	482,083
Total unfunded commitments	0	0
Investment, Identifier [Axis]: Trader Corporation, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	346	345
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	383	0
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	1,350	1,350
Investment, Identifier [Axis]: USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,588	3,629
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	79	78
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	655	1,170
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	459	0
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	2,622
Investment, Identifier [Axis]: WWEC Holdings III Corp, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	3,106	3,106
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	2,112	1,366
Investment, Identifier [Axis]: Waccamaw River LLC
Schedule of Investments [Line Items]
Total contributed capital	30,280	27,800	$ 25,000
Total return of capital (recallable)	(5,280)	(5,280)	$ (5,300)
Total unfunded commitments	0	2,480
Investment, Identifier [Axis]: Waccamaw River LLC | All Member Of Waccamaw River LLC
Schedule of Investments [Line Items]
Total contributed capital	139,020	126,620
Total return of capital (recallable)	(14,020)	(14,020)
Total unfunded commitments	0	12,400
Investment, Identifier [Axis]: Waccamaw River, Joint Venture
Schedule of Investments [Line Items]
Total unfunded commitments	0	2,480
Investment, Identifier [Axis]: West-NR AcquisitionCo., LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,500	0
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	1,886	0
Investment, Identifier [Axis]: Woodland Foods, Inc., Line of Credit
Schedule of Investments [Line Items]
Total unfunded commitments	1,016	456
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	2,589	3,109
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	0	1,352
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unfunded commitments	2,932	0
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	811	845
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility
Schedule of Investments [Line Items]
Total unfunded commitments	2,553	2,516
Investment, Identifier [Axis]: eShipping, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unfunded commitments	869	1,650
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Schedule of Investments [Line Items]
Total unfunded commitments	$ 1,486	$ 1,486

INVESTMENTS - Schedule of Fair

INVESTMENTS - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details)	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 2,521,635,000	$ 2,448,935,000	[1]
Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	1,700,689,000	1,696,192,000
Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	257,633,000	263,139,000
Structured products
Schedule of Equity Method Investments [Line Items]
Fair Value	89,731,000	73,550,000
Equity shares
Schedule of Equity Method Investments [Line Items]
Fair Value	355,690,000	284,570,000
Equity warrants
Schedule of Equity Method Investments [Line Items]
Fair Value	1,246,000	1,057,000
Fair Value, Inputs, Level 3 | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	1,602,327,000	1,591,356,000
Fair Value, Inputs, Level 3 | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	243,597,000	234,214,000
Fair Value, Inputs, Level 3 | Structured products
Schedule of Equity Method Investments [Line Items]
Fair Value	35,600,000	17,827,000
Fair Value, Inputs, Level 3 | Equity shares
Schedule of Equity Method Investments [Line Items]
Fair Value	355,621,000	283,067,000
Fair Value, Inputs, Level 3 | Equity warrants
Schedule of Equity Method Investments [Line Items]
Fair Value	1,246,000	1,057,000
Fair Value, Inputs, Level 3 | Yield Analysis | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value		1,305,819,000
Fair Value, Inputs, Level 3 | Yield Analysis | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value		182,856,000
Fair Value, Inputs, Level 3 | Yield Analysis | Equity shares
Schedule of Equity Method Investments [Line Items]
Fair Value		12,600,000
Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	1,397,313,000
Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	172,950,000
Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Structured products
Schedule of Equity Method Investments [Line Items]
Fair Value	23,519,000
Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Equity shares
Schedule of Equity Method Investments [Line Items]
Fair Value	8,518,000
Fair Value, Inputs, Level 3 | Market Approach | Equity warrants
Schedule of Equity Method Investments [Line Items]
Fair Value		1,054,000
Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	13,132,000	$ 14,794,000
Input		6
Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	21,563,000	$ 35,536,000
Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity shares
Schedule of Equity Method Investments [Line Items]
Fair Value	330,192,000	259,219,000
Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity warrants
Schedule of Equity Method Investments [Line Items]
Fair Value	1,243,000
Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 1,127,000	$ 1,263,000
Input	0.2	0.2
Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 2,186,000
Input		0.5
Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Equity shares
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 1,452,000	$ 1,321,000
Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA/Revenue Multiple Blend | Equity shares
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 221,000
Input		5.8
Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 13,153,000
Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Structured products
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 3,792,000
Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Discount Rate | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Input		13
Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Discount Rate | Structured products
Schedule of Equity Method Investments [Line Items]
Input		0.104
Fair Value, Inputs, Level 3 | Net Asset Approach | Equity shares
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 1,932,000
Fair Value, Inputs, Level 3 | Net Asset Approach | Liabilities | Equity shares
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 3,026,000
Input	(44,742,400)	(8,941,800)
Fair Value, Inputs, Level 3 | Recent Transaction | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 233,824,000
Fair Value, Inputs, Level 3 | Recent Transaction | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value		513,000
Fair Value, Inputs, Level 3 | Recent Transaction | Structured products
Schedule of Equity Method Investments [Line Items]
Fair Value		5,239,000
Fair Value, Inputs, Level 3 | Recent Transaction | Equity shares
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 4,921,000
Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 167,325,000
Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	3,176,000
Input		0.973
Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Structured products
Schedule of Equity Method Investments [Line Items]
Input		1
Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Equity shares
Schedule of Equity Method Investments [Line Items]
Fair Value	3,326,000
Fair Value, Inputs, Level 3 | Expected Recovery | Equity shares
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 112,000
Fair Value, Inputs, Level 3 | Expected Recovery | Equity warrants
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 3,000
Fair Value, Inputs, Level 3 | Expected Recovery | Expected Recovery | Equity shares
Schedule of Equity Method Investments [Line Items]
Fair Value	1,402,000
Fair Value, Inputs, Level 3 | Expected Recovery | Expected Recovery | Equity warrants
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 3,000
Input	3	3
Fair Value, Inputs, Level 3 | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 23,430,000	$ 22,503,000
Fair Value, Inputs, Level 3 | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	45,908,000	13,123,000
Fair Value, Inputs, Level 3 | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Structured products
Schedule of Equity Method Investments [Line Items]
Fair Value	12,081,000	8,796,000
Fair Value, Inputs, Level 3 | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Equity shares
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 7,705,000	$ 2,741,000
Minimum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Input	0.073	0.077
Minimum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Input	0.090	0.084
Minimum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Structured products
Schedule of Equity Method Investments [Line Items]
Input	0.088
Minimum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Equity shares
Schedule of Equity Method Investments [Line Items]
Input	0.142	0.157
Minimum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Input	5
Minimum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Input	7	6.5
Minimum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity shares
Schedule of Equity Method Investments [Line Items]
Input	1.8	4
Minimum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity warrants
Schedule of Equity Method Investments [Line Items]
Input	5	4
Minimum | Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Equity shares
Schedule of Equity Method Investments [Line Items]
Input	0.2	0.2
Minimum | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Input	0.961	0.967
Minimum | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Equity shares
Schedule of Equity Method Investments [Line Items]
Input	1	0
Minimum | Fair Value, Inputs, Level 3 | Expected Recovery | Expected Recovery | Equity shares
Schedule of Equity Method Investments [Line Items]
Input	2.5	2.5
Maximum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Input	0.414	0.373
Maximum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Input	0.189	0.166
Maximum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Structured products
Schedule of Equity Method Investments [Line Items]
Input	0.110
Maximum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Equity shares
Schedule of Equity Method Investments [Line Items]
Input	0.155	0.178
Maximum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Input	5.8
Maximum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Input	12.50	9
Maximum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity shares
Schedule of Equity Method Investments [Line Items]
Input	35	43
Maximum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity warrants
Schedule of Equity Method Investments [Line Items]
Input	14	17.5
Maximum | Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Equity shares
Schedule of Equity Method Investments [Line Items]
Input	9.5	7
Maximum | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Input	1	1
Maximum | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Equity shares
Schedule of Equity Method Investments [Line Items]
Input	1,000	1,015.13
Maximum | Fair Value, Inputs, Level 3 | Expected Recovery | Expected Recovery | Equity shares
Schedule of Equity Method Investments [Line Items]
Input	1,400	110
Weighted Average | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Input	0.122	0.117
Weighted Average | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Input	0.136	0.131
Weighted Average | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Structured products
Schedule of Equity Method Investments [Line Items]
Input	0.095
Weighted Average | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Equity shares
Schedule of Equity Method Investments [Line Items]
Input	0.149	0.167
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Input	5.1	6
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Input	9.3	7.4
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity shares
Schedule of Equity Method Investments [Line Items]
Input	10.6	9.4
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity warrants
Schedule of Equity Method Investments [Line Items]
Input	7.9	7.3
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Input	0.2	0.2
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Input		0.5
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Equity shares
Schedule of Equity Method Investments [Line Items]
Input	6.7	6.8
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA/Revenue Multiple Blend | Equity shares
Schedule of Equity Method Investments [Line Items]
Input		5.8
Weighted Average | Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Discount Rate | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Input		0.130
Weighted Average | Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Discount Rate | Structured products
Schedule of Equity Method Investments [Line Items]
Input		0.104
Weighted Average | Fair Value, Inputs, Level 3 | Net Asset Approach | Liabilities | Equity shares
Schedule of Equity Method Investments [Line Items]
Input	(44,742,400)	(8,941,800)
Weighted Average | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Input	0.976	0.975
Weighted Average | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Input	1	0.973
Weighted Average | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Structured products
Schedule of Equity Method Investments [Line Items]
Input		1
Weighted Average | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Equity shares
Schedule of Equity Method Investments [Line Items]
Input	171.5	521.22
Weighted Average | Fair Value, Inputs, Level 3 | Expected Recovery | Expected Recovery | Equity shares
Schedule of Equity Method Investments [Line Items]
Input	1,397,500	107.6
Weighted Average | Fair Value, Inputs, Level 3 | Expected Recovery | Expected Recovery | Equity warrants
Schedule of Equity Method Investments [Line Items]
Input	3	3
[1]All of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in the February 2019 Credit Facility.

INVESTMENTS - Schedule of Fai_2

INVESTMENTS - Schedule of Fair Value, Assets Measured on Recurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Fair Value	$ 2,521,635	$ 2,448,935	[1]
Senior debt and 1st lien notes
Schedule of Investments [Line Items]
Fair Value	1,700,689	1,696,192
Subordinated debt and 2nd lien notes
Schedule of Investments [Line Items]
Fair Value	257,633	263,139
Structured products
Schedule of Investments [Line Items]
Fair Value	89,731	73,550
Equity shares
Schedule of Investments [Line Items]
Fair Value	355,690	284,570
Equity warrants
Schedule of Investments [Line Items]
Fair Value	1,246	1,057
Investments subject to leveling
Schedule of Investments [Line Items]
Fair Value	2,404,989	2,318,508
Investment in joint ventures / PE fund
Schedule of Investments [Line Items]
Fair Value	116,646	130,427
Level 1 | Senior debt and 1st lien notes
Schedule of Investments [Line Items]
Fair Value	0	0
Level 1 | Subordinated debt and 2nd lien notes
Schedule of Investments [Line Items]
Fair Value	0	0
Level 1 | Structured products
Schedule of Investments [Line Items]
Fair Value	0	0
Level 1 | Equity shares
Schedule of Investments [Line Items]
Fair Value	69	164
Level 1 | Equity warrants
Schedule of Investments [Line Items]
Fair Value	0	0
Level 1 | Investments subject to leveling
Schedule of Investments [Line Items]
Fair Value	69	164
Level 2 | Senior debt and 1st lien notes
Schedule of Investments [Line Items]
Fair Value	98,362	104,836
Level 2 | Subordinated debt and 2nd lien notes
Schedule of Investments [Line Items]
Fair Value	14,036	28,925
Level 2 | Structured products
Schedule of Investments [Line Items]
Fair Value	54,131	55,723
Level 2 | Equity shares
Schedule of Investments [Line Items]
Fair Value	0	1,339
Level 2 | Equity warrants
Schedule of Investments [Line Items]
Fair Value	0	0
Level 2 | Investments subject to leveling
Schedule of Investments [Line Items]
Fair Value	166,529	190,823
Level 3 | Senior debt and 1st lien notes
Schedule of Investments [Line Items]
Fair Value	1,602,327	1,591,356
Level 3 | Subordinated debt and 2nd lien notes
Schedule of Investments [Line Items]
Fair Value	243,597	234,214
Level 3 | Structured products
Schedule of Investments [Line Items]
Fair Value	35,600	17,827
Level 3 | Equity shares
Schedule of Investments [Line Items]
Fair Value	355,621	283,067
Level 3 | Equity warrants
Schedule of Investments [Line Items]
Fair Value	1,246	1,057
Level 3 | Investments subject to leveling
Schedule of Investments [Line Items]
Fair Value	$ 2,238,391	$ 2,127,521
[1]All of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in the February 2019 Credit Facility.

INVESTMENTS - Schedule of Fai_3

INVESTMENTS - Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value beginning of period	$ 2,127,521	$ 1,520,038
New investments	356,351	848,735
Investments acquired in Sierra merger		271,490
Transfers into (out of) Level 3, net	(626)	39,239
Proceeds from sales of investments	(120,525)	(345,035)
Loan origination fees received	(5,852)	(15,963)
Principal repayments received	(138,594)	(263,826)
Fair value end of period	2,238,391	2,019,381
Payment-in-kind interest/dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 16,968	$ 11,520
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Accretion of loan premium/discount
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 892	$ 311
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Accretion of deferred loan origination revenue
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 5,817	$ 8,335
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ (48,365)	$ (15,601)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses) on investments	Net realized gains (losses) on investments
Unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 44,804	$ (39,862)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Senior debt and 1st lien notes
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value beginning of period	$ 1,591,356	$ 1,137,323
New investments	232,280	689,638
Investments acquired in Sierra merger		210,176
Transfers into (out of) Level 3, net	(18,355)	18,015
Proceeds from sales of investments	(113,358)	(321,758)
Loan origination fees received	(5,801)	(14,660)
Principal repayments received	(93,447)	(207,026)
Fair value end of period	1,602,327	1,462,413
Senior debt and 1st lien notes | Payment-in-kind interest/dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 3,834	$ 1,994
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Senior debt and 1st lien notes | Accretion of loan premium/discount
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 427	$ 222
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Senior debt and 1st lien notes | Accretion of deferred loan origination revenue
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 5,380	$ 6,574
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Senior debt and 1st lien notes | Realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ (1,029)	$ (12,292)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses) on investments	Net realized gains (losses) on investments
Senior debt and 1st lien notes | Unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 1,040	$ (45,793)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Subordinated debt and 2nd lien notes
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value beginning of period	$ 234,214	$ 230,569
New investments	32,722	89,749
Investments acquired in Sierra merger		54,177
Transfers into (out of) Level 3, net	16,815	9,056
Proceeds from sales of investments	(2,800)	(21,555)
Loan origination fees received	(51)	(1,303)
Principal repayments received	(44,129)	(56,443)
Fair value end of period	243,597	269,995
Subordinated debt and 2nd lien notes | Payment-in-kind interest/dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 7,803	$ 9,320
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Subordinated debt and 2nd lien notes | Accretion of loan premium/discount
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 465	$ 89
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Subordinated debt and 2nd lien notes | Accretion of deferred loan origination revenue
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 437	$ 1,761
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Subordinated debt and 2nd lien notes | Realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ (43,902)	$ (2,567)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses) on investments	Net realized gains (losses) on investments
Subordinated debt and 2nd lien notes | Unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 42,023	$ (42,858)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Structured products
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value beginning of period	$ 17,827	$ 0
New investments	22,669	6,000
Investments acquired in Sierra merger		0
Transfers into (out of) Level 3, net	0	4,905
Proceeds from sales of investments	0	0
Loan origination fees received	0	0
Principal repayments received	(1,018)	(357)
Fair value end of period	35,600	9,482
Structured products | Payment-in-kind interest/dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Structured products | Accretion of loan premium/discount
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Structured products | Accretion of deferred loan origination revenue
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Structured products | Realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses) on investments	Net realized gains (losses) on investments
Structured products | Unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ (3,878)	$ (1,066)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Equity shares
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value beginning of period	$ 283,067	$ 151,282
New investments	68,680	63,344
Investments acquired in Sierra merger		7,065
Transfers into (out of) Level 3, net	914	7,263
Proceeds from sales of investments	(4,367)	(1,472)
Loan origination fees received	0	0
Principal repayments received	0	0
Fair value end of period	355,621	277,488
Equity shares | Payment-in-kind interest/dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 5,331	$ 206
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Equity shares | Accretion of loan premium/discount
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Equity shares | Accretion of deferred loan origination revenue
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Equity shares | Realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ (3,434)	$ 18
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses) on investments	Net realized gains (losses) on investments
Equity shares | Unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 5,430	$ 49,782
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Equity warrants
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value beginning of period	$ 1,057	$ 864
New investments	0	4
Investments acquired in Sierra merger		72
Transfers into (out of) Level 3, net	0	0
Proceeds from sales of investments	0	(250)
Loan origination fees received	0	0
Principal repayments received	0	0
Fair value end of period	1,246	3
Equity warrants | Payment-in-kind interest/dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Equity warrants | Accretion of loan premium/discount
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Equity warrants | Accretion of deferred loan origination revenue
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Equity warrants | Realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 0	$ (760)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses) on investments	Net realized gains (losses) on investments
Equity warrants | Unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value recurring basis gain (losses)	$ 189	$ 73
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments

INVESTMENTS - Schedule of Fee I

INVESTMENTS - Schedule of Fee Income (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Recurring Fee Income:
Amortization of loan origination fees	$ 1,740	$ 1,582	$ 5,160	$ 4,398
Management, valuation and other fees	518	620	1,712	667
Total Recurring Fee Income	2,258	2,202	6,872	5,065
Non-Recurring Fee Income:
Prepayment fees	0	0	329	134
Acceleration of unamortized loan origination fees	208	1,685	882	4,182
Advisory, loan amendment and other fees	184	434	2,167	1,208
Total Non-Recurring Fee Income	392	2,119	3,378	5,524
Total Fee Income	$ 2,650	$ 4,321	$ 10,250	$ 10,589

INCOME TAXES (Details)

INCOME TAXES (Details) - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Excise and sales taxes	$ 0.4	$ 0.8
Cost of investments, income tax purposes	2,573.7	2,573.7	$ 2,565.9
Gross unrealized appreciation (depreciation)	(20.8)	(20.8)	(105.8)
Unrealized gross appreciation	136.5	136.5	112.4
Unrealized gross depreciation	157.4	157.4	218.3
Deferred tax asset	8.4	8.4	9.5
Deferred tax assets, valuation allowance	$ 7.9	$ 7.9	$ 8.3

BORROWINGS - Schedule of Borrow

BORROWINGS - Schedule of Borrowings Outstanding (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Nov. 23, 2021	Feb. 25, 2021	Nov. 04, 2020	Aug. 03, 2020
Debt Instrument [Line Items]
(Less: Deferred financing fees)	$ (4,813)	$ (6,022)
Total Notes	720,187	718,978
Line of Credit
Debt Instrument [Line Items]
Long-term debt, gross	$ 796,126	729,144
February 21, 2019 | Line of Credit
Debt Instrument [Line Items]
Effective interest rate	7.094%
Long-term debt, gross	$ 796,126	729,144
September 24, 2020 - August 2025 Notes | Notes
Debt Instrument [Line Items]
Fixed interest rate	4.66%					4.66%
Long-term debt, gross	$ 25,000	25,000
September 29, 2020 - August 2025 Notes | Notes
Debt Instrument [Line Items]
Fixed interest rate	4.66%
Long-term debt, gross	$ 25,000	25,000
November 5, 2020 - Series B Notes | Notes
Debt Instrument [Line Items]
Fixed interest rate	4.25%				4.25%
Long-term debt, gross	$ 62,500	62,500
November 5, 2020 - Series C Notes | Notes
Debt Instrument [Line Items]
Fixed interest rate	4.75%				4.75%
Long-term debt, gross	$ 112,500	112,500
February 25, 2021 Series D Notes | Notes
Debt Instrument [Line Items]
Fixed interest rate	3.41%			3.41%
Long-term debt, gross	$ 80,000	80,000
February 25, 2021 Series E Notes | Notes
Debt Instrument [Line Items]
Fixed interest rate	4.06%			4.06%
Long-term debt, gross	$ 70,000	70,000
November 23, 2021 - November 2026 Notes | Notes
Debt Instrument [Line Items]
Fixed interest rate	3.30%		3.30%
Long-term debt, gross	$ 350,000	$ 350,000

BORROWINGS - Narrative (Details

BORROWINGS - Narrative (Details) € in Millions, £ in Millions, kr in Millions		1 Months Ended	9 Months Ended	12 Months Ended
	Nov. 23, 2021 USD ($)	Feb. 28, 2019 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Sep. 30, 2023 SEK (kr)	Sep. 30, 2023 GBP (£)	Sep. 30, 2023 EUR (€)	Dec. 31, 2022 SEK (kr)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 EUR (€)	Apr. 30, 2022 USD ($)	Apr. 01, 2022 USD ($)	Feb. 25, 2022 USD ($)	Nov. 04, 2021 USD ($)	Feb. 25, 2021 USD ($)	Nov. 04, 2020 USD ($)	Sep. 29, 2020 USD ($)	Sep. 24, 2020 USD ($)	Aug. 03, 2020 USD ($)
Debt Instrument [Line Items]
Borrowings under credit facilities			$ 796,126,000	$ 729,144,000
February 2019 Credit Facility | Line of Credit
Debt Instrument [Line Items]
Commitment aggregate amount		$ 800,000,000	$ 1,100,000,000	1,100,000,000								$ 1,100,000,000	$ 965,000,000	$ 875,000,000
Line of credit facility commitment aggregate value		$ 1,200,000,000										$ 1,500,000,000	$ 1,500,000,000
Line of credit, repayment period after maturity			1 year
Debt instrument, basis spread on variable floor rate (as percent)		1%
Percentage of unused portion of credit facility, greater than two-third of commitments (as percent)		0.50%
Percentage of unused portion of credit facility, less than two-third of commitments (as percent)		0.375%
Debt issuance costs, financing fees		$ 6,400,000									$ 4,100,000
Effective interest rate			7.094%		7.094%	7.094%	7.094%
February 2019 Credit Facility | Line of Credit | Interest Period Of One Month
Debt Instrument [Line Items]
Debt instrument, credit spread adjustment		0.0010
February 2019 Credit Facility | Line of Credit | Interest Period Of Three Month
Debt Instrument [Line Items]
Debt instrument, credit spread adjustment		0.0015
February 2019 Credit Facility | Line of Credit | Interest Period Of Six Month
Debt Instrument [Line Items]
Debt instrument, credit spread adjustment		0.0025
February 2019 Credit Facility | Fair Value, Inputs, Level 3 | Line of Credit
Debt Instrument [Line Items]
Fair value of long-term debt			$ 796,100,000	729,100,000
February 2019 Credit Facility | Base Rate | Line of Credit
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.25%
February 2019 Credit Facility | Base Rate | Line of Credit | External Credit Rating, Investment Grade
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1%
February 2019 Credit Facility | SOFR | Line of Credit
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.25%
February 2019 Credit Facility | SOFR | Line of Credit | External Credit Rating, Investment Grade
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2%
February 2019 Credit Facility | Applicable Rate | Line of Credit
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2%
February 2019 Credit Facility | Applicable Rate | Line of Credit | External Credit Rating, Non Investment Grade
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.25%
February 2019 Credit Facility | Screen Rate | Line of Credit
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.20%
February 2019 Credit Facility | Screen Rate | Line of Credit | External Credit Rating, Non Investment Grade
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.45%
February 2019 Credit Facility | Federal Funds Purchased | Line of Credit
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.50%
February 2019 Credit Facility | Overnight Bank Funding Rate | Line of Credit
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.50%
February 2019 Credit Facility | One-Month Secured Overnight Financing Rate (SOFR) | Line of Credit
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1%
Debt instrument, credit spread adjustment		0.0010
Debt Denominated In U.S Dollars | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities			$ 564,500,000	$ 497,500,000
Effective interest rate			7.428%	6.324%	7.428%	7.428%	7.428%	6.324%	6.324%	6.324%
Debt Denominated In U.S Dollars | One-Month Secured Overnight Financing Rate (SOFR) | Line of Credit
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			5.328%
Debt Denominated In U.S Dollars | LIBOR | Line of Credit
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				4.224%
Debt Denominated In Swedish Kronas | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities			$ 1,200,000	$ 1,200,000	kr 12.8			kr 12.8
Effective interest rate			5.875%	4.375%	5.875%	5.875%	5.875%	4.375%	4.375%	4.375%
Debt Denominated In Swedish Kronas | Stockholm Interbank Offered Rate (STIBOR) | Line of Credit
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			3.875%	2.375%
Debt Denominated In British Pounds | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities			$ 83,700,000	$ 82,500,000		£ 68.6			£ 68.6
Effective interest rate			7.218%	4.96%	7.218%	7.218%	7.218%	4.96%	4.96%	4.96%
Debt Denominated In British Pounds | Sterling Overnight Index Average (SONIA) | Line of Credit
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			5.218%	2.96%
Debt Denominated In Euro | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities			$ 146,700,000	$ 147,900,000			€ 138.6			€ 138.6
Effective interest rate			5.75%	3.625%	5.75%	5.75%	5.75%	3.625%	3.625%	3.625%
Debt Denominated In Euro | Euro Interbank Offered Rate (EURIBOR) | Line of Credit
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			3.75%	1.625%
August 2025 Notes | Notes
Debt Instrument [Line Items]
Debt instrument, ownership percentage for immediate conversion			66.67%		66.67%	66.67%	66.67%
Aggregate principal amount																	$ 25,000,000	$ 25,000,000	$ 50,000,000
Fixed interest rate			4.66%		4.66%	4.66%	4.66%												4.66%
August 2025 Notes | Fair Value, Inputs, Level 3 | Notes
Debt Instrument [Line Items]
Fair value of long-term debt			$ 47,000,000	$ 46,100,000
November Notes, Series B Notes | Notes
Debt Instrument [Line Items]
Aggregate principal amount																$ 62,500,000
Fixed interest rate			4.25%		4.25%	4.25%	4.25%									4.25%
November Notes, Series B Notes | Fair Value, Inputs, Level 3 | Notes
Debt Instrument [Line Items]
Fair value of long-term debt			$ 57,300,000	56,800,000
November Notes, Series C Notes | Notes
Debt Instrument [Line Items]
Aggregate principal amount																$ 112,500,000
Fixed interest rate			4.75%		4.75%	4.75%	4.75%									4.75%
November Notes, Series C Notes | Fair Value, Inputs, Level 3 | Notes
Debt Instrument [Line Items]
Fair value of long-term debt			$ 98,000,000	97,700,000
Series B And Series C Senior Unsecured Notes Due November | Notes
Debt Instrument [Line Items]
Interest rate extended																0.0075
Investment grade conditions																0.0150
February Notes, Series D Notes | Notes
Debt Instrument [Line Items]
Aggregate principal amount															$ 80,000,000
Fixed interest rate			3.41%		3.41%	3.41%	3.41%								3.41%
February Notes, Series D Notes | Fair Value, Inputs, Level 3 | Notes
Debt Instrument [Line Items]
Fair value of long-term debt			$ 71,700,000	69,600,000
February Notes, Series E Notes | Notes
Debt Instrument [Line Items]
Aggregate principal amount															$ 70,000,000
Fixed interest rate			4.06%		4.06%	4.06%	4.06%								4.06%
February Notes, Series E Notes | Fair Value, Inputs, Level 3 | Notes
Debt Instrument [Line Items]
Fair value of long-term debt			$ 59,100,000	57,800,000
Series D And Series E Senior Unsecured Notes Due February | Notes
Debt Instrument [Line Items]
Debt instrument, ownership percentage for immediate conversion			66.67%		66.67%	66.67%	66.67%
Interest rate extended															0.0075
Investment grade conditions															0.0150
November 2026 Notes | Notes
Debt Instrument [Line Items]
Debt instrument, ownership percentage for immediate conversion			66.67%		66.67%	66.67%	66.67%
Aggregate principal amount	$ 350,000,000
Fixed interest rate	3.30%		3.30%		3.30%	3.30%	3.30%
Redemption percentage on purchase price (as percent)	100%
November 2026 Notes | Fair Value, Inputs, Level 3 | Notes
Debt Instrument [Line Items]
Fair value of long-term debt			$ 298,400,000	$ 294,600,000

DERIVATIVE INSTRUMENTS - Narrat

DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($)	Feb. 25, 2022	Dec. 23, 2020	Sep. 30, 2023	Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Fair value			$ 7,974,000	$ (15,169,000)
Foreign Exchange Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative asset			8,240,000	1,508,000
Fair value			7,974,000	(15,169,000)
Barings LLC | MVC Credit Support Agreement
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount		$ 23,000,000	23,000,000	23,000,000
Term of contract		10 years
Derivative asset			16,800,000	12,386,000
Barings LLC | Sierra Credit Support Agreement
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	$ 100,000,000		100,000,000	100,000,000
Term of contract	10 years
Derivative asset			$ 37,400,000	$ 40,700,000

DERIVATIVE INSTRUMENTS - Schedu

DERIVATIVE INSTRUMENTS - Schedule of Fair Value and Aggregate Unrealized Appreciation (Depreciation) (Details) - USD ($)	3 Months Ended		6 Months Ended	9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Jun. 30, 2023	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Feb. 25, 2022	Dec. 23, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized Appreciation (Depreciation)	$ (6,450,000)	$ 3,440,000		$ 1,114,000	$ (10,320,000)
MVC Credit Support Agreement
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized Appreciation (Depreciation)				3,200,000		$ (1,214,000)
Sierra Credit Support Agreement
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized Appreciation (Depreciation)				(7,000,000)		(3,700,000)
Barings LLC | MVC Credit Support Agreement
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	23,000,000			23,000,000		23,000,000		$ 23,000,000
Fair Value	16,800,000			16,800,000		12,386,000
Unrealized Appreciation (Depreciation)			$ (1,214,000)	3,200,000		(1,214,000)
Barings LLC | Sierra Credit Support Agreement
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	100,000,000			100,000,000		100,000,000	$ 100,000,000
Fair Value	$ 37,400,000			37,400,000		40,700,000
Unrealized Appreciation (Depreciation)			$ (3,700,000)	$ (7,000,000)		$ (3,700,000)

DERIVATIVE INSTRUMENTS - Sche_2

DERIVATIVE INSTRUMENTS - Schedule of Significant Unobservable Inputs used in Valuation (Details) - Barings LLC $ in Thousands	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
MVC Credit Support Agreement
Derivative [Line Items]
Fair Value	$ 16,800	$ 12,386
MVC Credit Support Agreement | Minimum | Time Until Exit (years) | Income Approach
Derivative [Line Items]
Measurement input	2.8
MVC Credit Support Agreement | Minimum | Discount Rate | Income Approach
Derivative [Line Items]
Measurement input	0.070	0.071
MVC Credit Support Agreement | Maximum | Time Until Exit (years) | Income Approach
Derivative [Line Items]
Measurement input	5.8
MVC Credit Support Agreement | Maximum | Discount Rate | Income Approach
Derivative [Line Items]
Measurement input	0.080	0.081
MVC Credit Support Agreement | Weighted Average | Time Until Exit (years) | Income Approach
Derivative [Line Items]
Measurement input	4.3
MVC Credit Support Agreement | Weighted Average | Discount Rate | Income Approach
Derivative [Line Items]
Measurement input	0.075	0.076
Sierra Credit Support Agreement
Derivative [Line Items]
Fair Value	$ 37,400	$ 40,700
Sierra Credit Support Agreement | Minimum | Enterprise Value | Simulation Analysis
Derivative [Line Items]
Measurement input	91	100
Sierra Credit Support Agreement | Minimum | Asset Volatility | Simulation Analysis
Derivative [Line Items]
Measurement input	0.350	0.375
Sierra Credit Support Agreement | Minimum | Time Until Exit (years) | Simulation Analysis
Derivative [Line Items]
Measurement input	0	0
Sierra Credit Support Agreement | Minimum | Discount Rate | Simulation Analysis
Derivative [Line Items]
Measurement input	0.071
Sierra Credit Support Agreement | Minimum | Recovery Rate | Simulation Analysis
Derivative [Line Items]
Measurement input	0	0
Sierra Credit Support Agreement | Maximum | Enterprise Value | Simulation Analysis
Derivative [Line Items]
Measurement input	150,800	403,500
Sierra Credit Support Agreement | Maximum | Asset Volatility | Simulation Analysis
Derivative [Line Items]
Measurement input	0.700	0.700
Sierra Credit Support Agreement | Maximum | Time Until Exit (years) | Simulation Analysis
Derivative [Line Items]
Measurement input	8.3	9.1
Sierra Credit Support Agreement | Maximum | Recovery Rate | Simulation Analysis
Derivative [Line Items]
Measurement input	0.700	0.700
Sierra Credit Support Agreement | Weighted Average | Enterprise Value | Simulation Analysis
Derivative [Line Items]
Measurement input	75,446	201,800
Sierra Credit Support Agreement | Weighted Average | Asset Volatility | Simulation Analysis
Derivative [Line Items]
Measurement input	0.525	0.538
Sierra Credit Support Agreement | Weighted Average | Time Until Exit (years) | Simulation Analysis
Derivative [Line Items]
Measurement input	4.2	4.6
Sierra Credit Support Agreement | Weighted Average | Discount Rate | Simulation Analysis
Derivative [Line Items]
Measurement input	0.071
Sierra Credit Support Agreement | Weighted Average | Recovery Rate | Simulation Analysis
Derivative [Line Items]
Measurement input	0.350	0.350

DERIVATIVE INSTRUMENTS - Sche_3

DERIVATIVE INSTRUMENTS - Schedule of Foreign Currency Forward Contracts (Details) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands

Sep. 30, 2023 USD ($)

Sep. 30, 2023 CAD ($)

Sep. 30, 2023 DKK (kr)

Sep. 30, 2023 EUR (€)

Sep. 30, 2023 NZD ($)

Sep. 30, 2023 CHF (SFr)

Sep. 30, 2023 AUD ($)

Sep. 30, 2023 NOK (kr)

Sep. 30, 2023 SEK (kr)

Sep. 30, 2023 GBP (£)

Dec. 31, 2022 USD ($)

Dec. 31, 2022 CAD ($)

Dec. 31, 2022 DKK (kr)

Dec. 31, 2022 EUR (€)

Dec. 31, 2022 NZD ($)

Dec. 31, 2022 CHF (SFr)

Dec. 31, 2022 AUD ($)

Dec. 31, 2022 NOK (kr)

Dec. 31, 2022 SEK (kr)

Dec. 31, 2022 GBP (£)

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Derivative, Fair Value, Net, Total

$ 7,974

$ (15,169)

Foreign Exchange Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Derivative, Fair Value, Net, Total

7,974

(15,169)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 11, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

47,055

Notional Amount to be Sold

$ 69,919

Gross Amount of Recognized Liabilities

(548)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

72,553

Notional Amount to be Sold

48,701

Gross Amount of Recognized Assets

511

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

47,177

Notional Amount to be Sold

$ 72,553

Gross Amount of Recognized Liabilities

(2,035)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 10, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

$ 4,471

Notional Amount to be Sold

3,035

Gross Amount of Recognized Liabilities

(149)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

2,000

Notional Amount to be Sold

1,281

Gross Amount of Recognized Assets

10

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 10, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

47,086

Notional Amount to be Sold

$ 70,298

Gross Amount of Recognized Assets

1,706

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 11, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

6,865

Notional Amount to be Sold

$ 9,339

Gross Amount of Recognized Liabilities

(34)

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

225

Notional Amount to be Sold

165

Gross Amount of Recognized Assets

1

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

9,285

Notional Amount to be Sold

6,819

Gross Amount of Recognized Assets

34

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 3

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

4,578

Notional Amount to be Sold

6,207

Gross Amount of Recognized Liabilities

(3)

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 4

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

2,415

Notional Amount to be Sold

$ 3,303

Gross Amount of Recognized Liabilities

(22)

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing October 10, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

7,011

Notional Amount to be Sold

$ 9,229

Gross Amount of Recognized Assets

184

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

130

Notional Amount to be Sold

$ 176

Gross Amount of Recognized Assets

0

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 11, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

4,194

Notional Amount to be Sold | SFr

SFr 3,841

Gross Amount of Recognized Liabilities

(2)

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased | SFr

3,803

Notional Amount to be Sold

4,110

Gross Amount of Recognized Assets

3

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

618

Notional Amount to be Sold | SFr

600

Gross Amount of Recognized Liabilities

(31)

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 3

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

3,305

Notional Amount to be Sold | SFr

SFr 3,203

Gross Amount of Recognized Liabilities

(158)

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 10, 2023 Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

79

Notional Amount to be Sold | SFr

SFr 68

Gross Amount of Recognized Assets

5

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 10, 2023 Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

5,690

Notional Amount to be Sold | SFr

5,031

Gross Amount of Recognized Assets

187

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 10, 2023 Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

305

Notional Amount to be Sold | SFr

SFr 260

Gross Amount of Recognized Assets

21

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 11, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

329

Notional Amount to be Sold | kr

kr 2,290

Gross Amount of Recognized Liabilities

(2)

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased | kr

2,260

Notional Amount to be Sold

323

Gross Amount of Recognized Assets

2

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

300

Notional Amount to be Sold | kr

kr 2,260

Gross Amount of Recognized Liabilities

(24)

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 10, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

13

Notional Amount to be Sold | kr

kr 89

Gross Amount of Recognized Assets

0

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

342

Notional Amount to be Sold | kr

kr 2,312

Gross Amount of Recognized Assets

14

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 11, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

109,735

Notional Amount to be Sold | €

€ 102,649

Gross Amount of Recognized Liabilities

(547)

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased | €

106,443

Notional Amount to be Sold

113,101

Gross Amount of Recognized Assets

541

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased | €

1,511

Notional Amount to be Sold

1,500

Gross Amount of Recognized Assets

113

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 3

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

106,563

Notional Amount to be Sold | €

€ 107,954

Gross Amount of Recognized Liabilities

(8,692)

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 10, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased | €

€ 5,000

Notional Amount to be Sold

5,289

Gross Amount of Recognized Assets

7

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased | €

2,000

Notional Amount to be Sold

2,203

Gross Amount of Recognized Liabilities

(85)

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 10, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

86,143

Notional Amount to be Sold | €

€ 78,162

Gross Amount of Recognized Assets

3,366

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 11, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

47,147

Notional Amount to be Sold | £

£ 38,899

Gross Amount of Recognized Assets

243

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased | £

37,951

Notional Amount to be Sold

45,898

Gross Amount of Recognized Liabilities

(240)

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

39,500

Notional Amount to be Sold | £

34,951

Gross Amount of Recognized Liabilities

(2,549)

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 3

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

3,396

Notional Amount to be Sold | £

£ 3,000

Gross Amount of Recognized Liabilities

(213)

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 10, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased | £

£ 4,000

Notional Amount to be Sold

4,879

Gross Amount of Recognized Assets

4

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased | £

1,000

Notional Amount to be Sold

1,216

Gross Amount of Recognized Assets

4

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 10, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

52,028

Notional Amount to be Sold | £

41,019

Gross Amount of Recognized Assets

1,960

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 10, 2023, Contract 3

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

1,464

Notional Amount to be Sold | £

1,200

Gross Amount of Recognized Liabilities

0

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 10, 2023, Contract 4

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

8,965

Notional Amount to be Sold | £

6,976

Gross Amount of Recognized Assets

450

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 10, 2023, Contract 5

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

3,152

Notional Amount to be Sold | £

£ 2,500

Gross Amount of Recognized Assets

101

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 11, 2023, Contract 3

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

4,050

Notional Amount to be Sold | kr

kr 39,732

Gross Amount of Recognized Liabilities

(1)

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased | kr

37,773

Notional Amount to be Sold

3,835

Gross Amount of Recognized Liabilities

0

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

3,538

Notional Amount to be Sold | kr

kr 37,773

Gross Amount of Recognized Liabilities

(297)

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing October 10, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

3,918

Notional Amount to be Sold | kr

kr 42,019

Gross Amount of Recognized Liabilities

(32)

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 11, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

9,644

Notional Amount to be Sold

$ 15,333

Gross Amount of Recognized Liabilities

(62)

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

4,000

Notional Amount to be Sold

2,581

Gross Amount of Recognized Liabilities

(51)

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

15,175

Notional Amount to be Sold

9,538

Gross Amount of Recognized Assets

60

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 3

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

208

Notional Amount to be Sold

351

Gross Amount of Recognized Liabilities

(14)

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 4

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

10,767

Notional Amount to be Sold

$ 18,824

Gross Amount of Recognized Liabilities

(1,139)

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 10, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

8,491

Notional Amount to be Sold

$ 13,780

Gross Amount of Recognized Assets

212

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

160

Notional Amount to be Sold

$ 257

Gross Amount of Recognized Assets

5

Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 11, 2023 Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

217

Notional Amount to be Sold | kr

kr 2,247

Gross Amount of Recognized Assets

0

Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased | kr

2,182

Notional Amount to be Sold

210

Gross Amount of Recognized Liabilities

0

Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

197

Notional Amount to be Sold | kr

kr 2,182

Gross Amount of Recognized Liabilities

$ (13)

Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing October 10, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

226

Notional Amount to be Sold | kr

kr 2,407

Gross Amount of Recognized Assets

$ 4

COMMITMENTS AND CONTINGENCIES -

COMMITMENTS AND CONTINGENCIES - Schedule of Balances of Unused Commitments to Extend Financing (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Guarantor Obligations [Line Items]
Committed investment amount	$ 338,576	$ 308,532
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	15	0
Investment, Identifier [Axis]: APC1 Holding, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	354
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,089	1,089
Investment, Identifier [Axis]: ATL II MRO Holdings, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,667	1,667
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	519	1,152
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	402	0
Investment, Identifier [Axis]: Air Comm Corporation LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,549	0
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,707	0
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	470	0
Investment, Identifier [Axis]: Amtech LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	764	1,527
Investment, Identifier [Axis]: Amtech LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	477	545
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Bridge Revolver
Guarantor Obligations [Line Items]
Committed investment amount	364	366
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	2,127	2,543
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,444	1,900
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	518	789
Investment, Identifier [Axis]: Argus Bidco Limited, RCF Bridge Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	168
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	578	876
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,233	1,295
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	644	962
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	481	481
Investment, Identifier [Axis]: Bariacum S.A, Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	953	2,028
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	2,423	2,423
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	639	4,783
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	417
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	2,840	2,840
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	443	1,329
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	134	135
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	943	943
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,653	1,653
Investment, Identifier [Axis]: CSL Dualcom, Capex / Acquisition Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	144	142
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	110
Investment, Identifier [Axis]: Catawba River Limited, Structured Junior Note
Guarantor Obligations [Line Items]
Committed investment amount	12,800	12,635
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Incremental CAF Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	1,028
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	78
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Committed investment amount	3,155	0
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,100	935
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	416	419
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,287	1,368
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	364	416
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	481	481
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	381	218
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	0	579
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	420	624
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	5,164	5,164
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	9,272	9,272
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	706	1,471
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	257
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	18,000	17,455
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Committed investment amount	2,618	2,639
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Committed investment amount	524	528
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	620	640
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	115	115
Investment, Identifier [Axis]: F24 (Stairway BidCo GmbH), Acquisition Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	246
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	949	0
Investment, Identifier [Axis]: Fineline Technologies, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	180
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	623	0
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	502	766
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	210	925
Investment, Identifier [Axis]: FragilePak LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	2,354
Investment, Identifier [Axis]: Front Line Power Construction LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	95	0
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	2,581	2,581
Investment, Identifier [Axis]: GPNZ II GmbH, CAF Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	560
Investment, Identifier [Axis]: GPNZ II GmbH, Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	59	0
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	393	451
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	115	255
Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	441
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	212	223
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	551	555
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	2,045	2,045
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,364	1,364
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	913
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	290	313
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	267
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	2,632	2,632
Investment, Identifier [Axis]: HemaSource, Inc, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,804	0
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	1,794	2,380
Investment, Identifier [Axis]: ITI Intermodal, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	103
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,207	118
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	255	1,261
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Committed investment amount	748	1,310
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Committed investment amount	55	55
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	738	744
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	422
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	0	490
Investment, Identifier [Axis]: Jocassee Partners LLC
Guarantor Obligations [Line Items]
Committed investment amount	65,000	65,000
Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture
Guarantor Obligations [Line Items]
Committed investment amount	65,000	65,000
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	1,068	1,441
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	418	418
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Committed investment amount	153	153
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Committed investment amount	2,830	2,830
Investment, Identifier [Axis]: Kemmerer Operations LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	908
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	600	1,766
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	255	298
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	18	0
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	2,603	2,603
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	2,500	2,500
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	138
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	276	296
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	24	24
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	104	106
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	551	413
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	738	797
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Capex Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	922	968
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	538	0
Investment, Identifier [Axis]: Murphy Midco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	357	407
Investment, Identifier [Axis]: NAW Buyer LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	7,576	0
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,894	0
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	663	0
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	459	463
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,311	1,180
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	476	0
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	250	443
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	93	0
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	809	809
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,331	1,331
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,370	607
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	440	187
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	2,289
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	5,582	6,885
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	721	727
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	545	545
Investment, Identifier [Axis]: Premium Invest, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	2,859	2,882
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	935	0
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,014	0
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	290	484
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	629	792
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	242	0
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,820	2,623
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,947	1,601
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	747	1,235
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,905	2,381
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	4,412	4,412
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,326	1,571
Investment, Identifier [Axis]: Rep Seko Merger Sub LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	725
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	0	600
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured Junior Note
Guarantor Obligations [Line Items]
Committed investment amount	10,159	0
Investment, Identifier [Axis]: Rocade Holdings LLC
Guarantor Obligations [Line Items]
Committed investment amount	30,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity
Guarantor Obligations [Line Items]
Committed investment amount	30,000	0
Investment, Identifier [Axis]: Rock Labor, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,103	0
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,353	2,209
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,340	1,340
Investment, Identifier [Axis]: SBP Holdings LP, CAF Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,598	0
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	788	0
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,065	0
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	3,944	4,664
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility
Guarantor Obligations [Line Items]
Committed investment amount	15	1,751
Investment, Identifier [Axis]: Scaled Agile, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	331	416
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	336	336
Investment, Identifier [Axis]: Scout Bidco B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	2,270
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,022	1,030
Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	2,118	2,134
Investment, Identifier [Axis]: Security Holdings B.V., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,059	1,067
Investment, Identifier [Axis]: Security Holdings B.V., Revolver 1
Guarantor Obligations [Line Items]
Committed investment amount	529	0
Investment, Identifier [Axis]: Sereni Capital NV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	673	0
Investment, Identifier [Axis]: Sereni Capital NV, Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	109
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	665	0
Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	3,440	0
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,651	0
Investment, Identifier [Axis]: Smartling, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	1,978
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,176	1,176
Investment, Identifier [Axis]: Smile Brands Group, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	38
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,135	3,383
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,596	1,995
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	399	666
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Guarantor Obligations [Line Items]
Committed investment amount	98	156
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,875	7,500
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,406	1,406
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,369	1,825
Investment, Identifier [Axis]: Syntax Systems Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,933	1,933
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	337	337
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,681	1,681
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	177	177
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	925	0
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	189	698
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility
Guarantor Obligations [Line Items]
Committed investment amount	1,104	1,088
Investment, Identifier [Axis]: Techone B.V., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	302	203
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,129	1,129
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	2,811	2,811
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Guarantor Obligations [Line Items]
Committed investment amount	827	827
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	3,229	2,826
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	503	1,182
Investment, Identifier [Axis]: Thompsonn Rivers LLC
Guarantor Obligations [Line Items]
Committed investment amount	0	0
Investment, Identifier [Axis]: Trader Corporation, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	346	345
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	383	0
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	1,350	1,350
Investment, Identifier [Axis]: USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	2,588	3,629
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	79	78
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	655	1,170
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	459	0
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	2,622
Investment, Identifier [Axis]: WWEC Holdings III Corp, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	3,106	3,106
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	2,112	1,366
Investment, Identifier [Axis]: Waccamaw River LLC
Guarantor Obligations [Line Items]
Committed investment amount	0	2,480
Investment, Identifier [Axis]: Waccamaw River, Joint Venture
Guarantor Obligations [Line Items]
Committed investment amount	0	2,480
Investment, Identifier [Axis]: West-NR AcquisitionCo., LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	2,500	0
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Guarantor Obligations [Line Items]
Committed investment amount	1,886	0
Investment, Identifier [Axis]: Woodland Foods, Inc., Line of Credit
Guarantor Obligations [Line Items]
Committed investment amount	1,016	456
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	2,589	3,109
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	0	1,352
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Committed investment amount	2,932	0
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	811	845
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility
Guarantor Obligations [Line Items]
Committed investment amount	2,553	2,516
Investment, Identifier [Axis]: eShipping, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Committed investment amount	869	1,650
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Guarantor Obligations [Line Items]
Committed investment amount	$ 1,486	$ 1,486

COMMITMENTS AND CONTINGENCIES_2

COMMITMENTS AND CONTINGENCIES - Narrative (Details) € in Millions, $ in Millions	Sep. 30, 2023 EUR (€)	Sep. 30, 2023 USD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 USD ($)
Erste Bank And MCV Automotive Group Gmbh | Financial Guarantee
Guarantor Obligations [Line Items]
Guarantor obligations	€ 9.9	$ 10.5	€ 9.9	$ 10.6

FINANCIAL HIGHLIGHTS (Details)

FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Investment Company, Financial Highlights [Roll Forward]
Net asset value at beginning of period (in dollars per share)	$ 11.05	$ 11.36
Net investment income (in dollars per share)	0.88	0.78
Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts (in dollars per share)	(0.71)	(0.02)
Net unrealized appreciation (depreciation) on investments / CSAs / foreign currency transactions / forward currency contracts (in dollars per share)	0.74	(0.67)
Total increase (decrease) from investment operations (in dollars per share)	0.91	0.09
Dividends/distributions paid to stockholders from net investment income (in dollars per share)	(0.76)	(0.71)
Sierra Merger (in dollars per share)	0	0.10
Deemed contribution - CSA (in dollars per share)	0	0.40
Purchases of shares in share repurchase plan (in dollars per share)	0.05	0.04
Net asset value at end of period (in dollars per share)	11.25	11.28
Market value at end of period (in dollars per share)	$ 8.91	$ 8.27
Shares outstanding at end of period (in shares)	106,516,166	108,882,105	107,916,166
Net assets at end of period	$ 1,198,224	$ 1,228,061
Average net assets	$ 1,212,397	$ 1,167,772
Ratio of total expenses, including loss on extinguishment of debt and provision for taxes, to average net assets (annualized)	13.06%	8.98%
Ratio of net investment income to average net assets (annualized)	10.39%	8.99%
Portfolio turnover ratio (annualized)	13.21%	38.41%
Total return	19.86%	(19.45%)

SIERRA MERGER - Narrative (Deta

SIERRA MERGER - Narrative (Details)			3 Months Ended	9 Months Ended		12 Months Ended
	Feb. 23, 2023 USD ($)	Feb. 25, 2022 USD ($) $ / shares shares	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Business Acquisition [Line Items]
Share repurchase program term	12 months			12 months
Purchases of shares in repurchase plan			$ 8,509,000	$ 10,854,000	$ 23,622,000
Common Stock
Business Acquisition [Line Items]
Common stock aggregate amount	$ 30,000,000	$ 30,000,000
Common stock market price percent of NAV, threshold		90%
Purchases of shares in repurchase plan			$ 1,000	$ 1,000	$ 2,000
Sierra Income Corporation
Business Acquisition [Line Items]
Ownership percentage		58.70%
Ownership percentage by noncontrolling owners		41.30%
Sierra Merger
Business Acquisition [Line Items]
Share price (in dollars per share) | $ / shares		$ 0.9783641
Conversion ratio		0.44973
Equity interest issued number of shares (in shares) | shares		45,986,926
Sierra Merger | Common Stock
Business Acquisition [Line Items]
Common stock aggregate amount		$ 30,000,000
Common stock market price percent of NAV, threshold		90%
Purchases of shares in repurchase plan						$ 30,000,000

SIERRA MERGER - Schedule of All

SIERRA MERGER - Schedule of Allocation of the Purchase Price to the Assets Acquired and Liabilities Assumed (Details) - Sierra Merger $ in Thousands	Feb. 25, 2022 USD ($)
Business Acquisition [Line Items]
Common stock issued by the Company	$ 499,418
Cash consideration paid by the Company	10,670
Deemed contribution from Barings LLC	27,729
Total purchase price	537,817
Assets acquired:
Investments	442,198
Cash	102,006
Other assets	3,519
Total assets acquired	547,723
Liabilities assumed	(9,906)
Net assets acquired	537,817
Transaction cost	10,600
Other Assets
Interest and fees receivable	2,874
Escrow receivable	645
Total	3,519
Liabilities Assumed
Accrued merger expenses	3,327
Current and deferred tax liability	3,814
Other liabilities	2,765
Total	9,906
Investment Banking Fee
Assets acquired:
Transaction cost	$ 4,000

SUBSEQUENT EVENTS (Details)

SUBSEQUENT EVENTS (Details) - $ / shares			3 Months Ended		9 Months Ended
	Dec. 13, 2023	Nov. 09, 2023	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Subsequent Event [Line Items]
Total dividends/distributions per share, declared (in dollars per share)			$ 0.26	$ 0.24	$ 0.76	$ 0.71
Total dividends/distributions per share, paid (in dollars per share)			$ 0.26	$ 0.24	$ 0.76	$ 0.71
Forecast
Subsequent Event [Line Items]
Total dividends/distributions per share, paid (in dollars per share)	$ 0.26
Subsequent Event
Subsequent Event [Line Items]
Total dividends/distributions per share, declared (in dollars per share)		$ 0.26