Cover
Cover - shares | 6 Months Ended | |
Mar. 31, 2024 | May 06, 2024 | |
Cover [Abstract] | ||
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Period End Date | Mar. 31, 2024 | |
Document Transition Report | false | |
Securities Act File Number | 814-00794 | |
Entity Registrant Name | Golub Capital BDC, Inc. | |
Entity Incorporation, State or Country Code | DE | |
Entity Tax Identification Number | 27-2326940 | |
Entity Address, Address Line One | 200 Park Avenue | |
Entity Address, Address Line Two | 25th Floor | |
Entity Address, City or Town | New York | |
Entity Address, State or Province | NY | |
Entity Address, Postal Zip Code | 10166 | |
City Area Code | 212 | |
Local Phone Number | 750-6060 | |
Title of 12(b) Security | Common Stock, par value $0.001 per share | |
Trading Symbol | GBDC | |
Security Exchange Name | NASDAQ | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Entity Filer Category | Large Accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | false | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 171,517,307 | |
Amendment Flag | false | |
Document Fiscal Year Focus | 2024 | |
Document Fiscal Period Focus | Q2 | |
Entity Central Index Key | 0001476765 | |
Current Fiscal Year End Date | --09-30 |
Consolidated Statements of Fina
Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 | ||
Assets | ||||
Investments, at fair value | $ 5,394,737 | [1] | $ 5,516,613 | [2] |
Cash and cash equivalents | 292,844 | 65,617 | ||
Foreign currencies (cost of $7,920 and $4,540, respectively) | 7,904 | 4,208 | ||
Restricted cash and cash equivalents | 159,600 | 70,381 | ||
Cash collateral held at broker for forward currency contracts | 4,800 | 0 | ||
Interest receivable | 62,081 | 58,054 | ||
Receivable from investments sold | 3,727 | 0 | ||
Net unrealized appreciation on forward currency contracts | 13,558 | 14,941 | ||
Other assets | 3,375 | 3,658 | ||
Total Assets | 5,942,626 | 5,733,472 | ||
Liabilities | ||||
Debt | 3,291,293 | 3,133,332 | ||
Less unamortized debt issuance costs | (24,301) | (15,613) | ||
Debt less unamortized debt issuance costs | 3,266,992 | 3,117,719 | ||
Interest payable | 36,589 | 24,749 | ||
Management and incentive fees payable | 29,171 | 35,277 | ||
Accrued trustee fees | 237 | 331 | ||
Accounts payable and other liabilities | 15,997 | 7,518 | ||
Total Liabilities | 3,348,986 | 3,185,594 | ||
Commitments and Contingencies (Note 8) | ||||
Net Assets | ||||
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2024 and September 30, 2023 | 0 | 0 | ||
Common stock, par value $0.001 per share, 350,000,000 shares authorized, 171,517,307 and 169,594,742 shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively | 172 | 170 | ||
Paid in capital in excess of par | 2,676,430 | 2,646,912 | ||
Distributable earnings (losses) | (82,962) | (99,204) | ||
Total Net Assets | 2,593,640 | 2,547,878 | ||
Total Liabilities and Total Net Assets | $ 5,942,626 | $ 5,733,472 | ||
Number of common shares outstanding (in shares) | 171,517,307 | 169,594,742 | ||
Net asset value per common share (in dollars per share) | $ 15.12 | $ 15.02 | ||
Non-controlled/non-affiliate company investments | ||||
Assets | ||||
Investments, at fair value | $ 5,277,008 | [1] | $ 5,416,739 | [2] |
Non-controlled affiliate company investments | ||||
Assets | ||||
Investments, at fair value | 105,956 | [1] | 87,084 | [2],[3] |
Controlled affiliate company investments | ||||
Assets | ||||
Investments, at fair value | $ 11,773 | [1],[4] | $ 12,790 | [2],[5] |
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended September 30, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2023 Interest, dividend and fee income Abita Brewing Co. LLC $ 8,071 $ 1,334 $ (728) $ (2,141) $ — $ 6,536 $ 805 Bayside Opco, LLC — 22,958 (619) (295) — 22,044 749 Benetech, Inc. 1,740 618 (710) (295) — 1,353 9 Elite Dental Partners LLC 20,689 4,308 (1,147) (10,454) — 13,396 1,005 Opening Day Borrower 111 LLC — 25,387 (1,149) 200 — 24,438 — Rubio's Restaurants, Inc. 13,174 4,943 (1,460) (4,594) — 12,063 1,922 Sloan Company, Inc. 6,318 38 (6,329) (347) 320 — 344 Switchfly LLC 7,697 209 — (652) — 7,254 142 Total Non-Controlled Affiliates $ 57,689 $ 59,795 $ (12,142) $ (18,578) $ 320 $ 87,084 $ 4,976 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the six months ended March 31, 2024 were as follows: Portfolio Company Fair value as of September 30, 2023 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of March 31, 2024 Interest, dividend and fee income MMan Acquisition Co. $ 12,790 $ 2,002 $ (1,712) $ (1,307) $ — $ 11,773 $ 218 Total Controlled Affiliates $ 12,790 $ 2,002 $ (1,712) $ (1,307) $ — $ 11,773 $ 218 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the year ended September 30, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2023 Interest, dividend and fee income MMan Acquisition Co. $ 14,073 $ 3,527 $ (3,264) $ (619) $ (927) $ 12,790 $ 307 Total Controlled Affiliates $ 14,073 $ 3,527 $ (3,264) $ (619) $ (927) $ 12,790 $ 307 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. |
Consolidated Statements of Fi_2
Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended |
Mar. 31, 2024 | Sep. 30, 2023 | |
Statement of Financial Position [Abstract] | ||
Amortized cost | $ 5,443,610 | $ 5,593,836 |
Foreign currencies, cost | $ 7,920 | $ 4,540 |
Preferred stock, par value (in dollars per share) | $ 0.001 | $ 0.001 |
Preferred stock, shares authorized (in shares) | 1,000,000 | 1,000,000 |
Preferred stock, shares issued (in shares) | 0 | 0 |
Preferred stock, shares outstanding (in shares) | 0 | 0 |
Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001 |
Common stock, shares authorized (in shares) | 350,000,000 | 350,000,000 |
Common stock, shares issued (in shares) | 171,517,307 | 169,594,742 |
Common stock, shares outstanding (in shares) | 171,517,307 | 169,594,742 |
Consolidated Statements of Oper
Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | ||
Investment income | |||||
Payment-in-kind interest income | $ 11,829 | $ 9,164 | $ 23,628 | $ 17,683 | |
Total investment income | 164,230 | 146,953 | 329,000 | 283,830 | |
Expenses | |||||
Interest and other debt financing expenses | 44,125 | 36,256 | 85,685 | 70,501 | |
Base management fee | 13,662 | 18,688 | 27,618 | 37,750 | |
Incentive fee | 20,626 | 17,976 | 41,911 | 33,987 | |
Professional fees | 1,342 | 1,320 | 2,650 | 2,528 | |
Administrative service fee | 2,145 | 1,958 | 4,390 | 4,133 | |
General and administrative expenses | 384 | 317 | 765 | 630 | |
Total expenses | 82,284 | 76,515 | 163,019 | 149,529 | |
Incentive fee waived (Note 3) | (5,157) | 0 | (5,157) | 0 | |
Net expenses | 77,127 | 76,515 | 157,862 | 149,529 | |
Net investment income - before tax | 87,103 | 70,438 | 171,138 | 134,301 | |
Excise and income tax | 570 | 232 | 1,070 | 2,432 | |
Net investment income - after tax | 86,533 | 70,206 | 170,068 | 131,869 | |
Net realized gain (loss) from: | |||||
Non-controlled company investments | (17,368) | (1,470) | |||
Foreign currency transactions | 4,459 | 17 | 4,646 | (1,169) | |
Forward currency contracts | 0 | 708 | 0 | 1,171 | |
Net realized gain (loss) on investment transactions | (13,818) | (4,762) | (12,722) | (1,468) | |
Net change in unrealized appreciation (depreciation) from: | |||||
Company investments | 17,013 | (48,171) | |||
Translation of assets and liabilities in foreign currencies | (10,156) | 2,561 | (3,969) | 18,458 | |
Net change in unrealized appreciation (depreciation) on investment transactions | 20,493 | (6,986) | 11,661 | (46,608) | |
Net gain (loss) on investment transactions | 6,675 | (11,748) | (1,061) | (48,076) | |
(Provision) benefit for taxes on realized gains on investments | 0 | 0 | 0 | (207) | |
(Provision) benefit for taxes on unrealized appreciation on investments | 350 | 45 | 327 | 498 | |
Net increase (decrease) in net assets resulting from operations | $ 93,558 | $ 58,503 | $ 169,334 | $ 84,084 | |
Per Common Share Data | |||||
Basic earnings per common share (in dollars per share) | $ 0.55 | $ 0.34 | $ 1 | $ 0.49 | |
Diluted earnings per common share (in dollars per share) | 0.55 | 0.34 | 1 | 0.49 | |
Dividends and distributions declared per common share (in dollars per share) | $ 0.46 | $ 0.33 | $ 0.90 | $ 0.66 | |
Basic weighted average common shares outstanding (in shares) | 170,637,140 | 170,835,435 | 170,140,990 | 170,865,883 | |
Diluted weighted average common shares outstanding (in shares) | 170,637,140 | 170,835,435 | 170,140,990 | 170,865,883 | |
Forward currency contracts | |||||
Net change in unrealized appreciation (depreciation) from: | |||||
Forward currency contracts | $ 4,332 | $ (2,447) | $ (1,383) | $ (16,895) | |
Non-controlled/non-affiliate company investments | |||||
Investment income | |||||
Interest income | 145,838 | 132,390 | 293,910 | 256,068 | |
Payment-in-kind interest income | 10,691 | 8,323 | 21,060 | 15,406 | |
Dividend income | 4,365 | 3,906 | 8,740 | 8,039 | |
Fee income | 452 | 1,028 | 817 | 1,515 | |
Total investment income | 161,346 | 145,647 | 324,527 | 281,028 | |
Net realized gain (loss) from: | |||||
Non-controlled company investments | 240 | (5,487) | 1,149 | (1,790) | |
Net change in unrealized appreciation (depreciation) from: | |||||
Company investments | 15,644 | (723) | 18,691 | (34,120) | |
Non-controlled affiliate company investments | |||||
Investment income | |||||
Interest income | 1,723 | 482 | 1,830 | 528 | |
Payment-in-kind interest income | 1,031 | 746 | 2,359 | 2,089 | |
Fee income | 18 | 5 | 66 | 43 | |
Total investment income | 2,772 | 1,233 | 4,255 | 2,660 | |
Net realized gain (loss) from: | |||||
Non-controlled company investments | (18,517) | 0 | (18,517) | 320 | |
Net change in unrealized appreciation (depreciation) from: | |||||
Company investments | 11,854 | (5,491) | (371) | (13,472) | |
Controlled affiliate company investments | |||||
Investment income | |||||
Interest income | [1] | 0 | (27) | 0 | (55) |
Payment-in-kind interest income | 107 | 95 | 209 | 188 | |
Fee income | 5 | 5 | 9 | 9 | |
Total investment income from controlled affiliate company investments | 112 | 73 | 218 | 142 | |
Net realized gain (loss) from: | |||||
Non-controlled company investments | 0 | ||||
Net change in unrealized appreciation (depreciation) from: | |||||
Company investments | $ (1,181) | $ (886) | $ (1,307) | $ (579) | |
[1]Negative interest income amounts are due to amortization of the GCIC acquisition purchase premium. Refer to Note 2 for additional details on the GCIC acquisition purchase premium. |
Consolidated Statements of Chan
Consolidated Statements of Changes in Net Assets (unaudited) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended | 8 Months Ended | ||
Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | |
Investment Company, Net Assets [Roll Forward] | ||||||
Beginning balance (in shares) | 169,594,742 | |||||
Beginning balance | $ 2,563,918 | $ 2,513,685 | $ 2,547,878 | $ 2,544,500 | ||
Repurchases of common stock, net of commission costs (in shares) | (751,544) | 0 | 0 | (1,300,928) | ||
Repurchases of common stock, net of commission costs | $ (9,647) | (9,647) | (9,647) | $ (16,861) | ||
Net increase (decrease) in net assets resulting from operations | ||||||
Net investment income after taxes | $ 86,533 | 70,206 | $ 170,068 | 131,869 | ||
Net realized gain (loss) on investment transactions | (13,818) | (4,762) | (12,722) | (1,468) | ||
Net change in unrealized appreciation (depreciation) on investment transactions | 20,493 | (6,986) | 11,661 | (46,608) | ||
(Provision) benefit for taxes on realized gain on investments | 0 | 0 | 0 | (207) | ||
(Provision) benefit for taxes on unrealized appreciation on investments | 350 | 45 | 327 | 498 | ||
Distributions to stockholders: | ||||||
Stock issued in connection with dividend reinvestment plan | 14,634 | 29,520 | ||||
Distributions from distributable earnings | (78,470) | (56,396) | (153,092) | (112,792) | ||
Total increase (decrease) common stock, outstanding value | $ 29,722 | $ (7,540) | $ 45,762 | $ (38,355) | ||
Ending balance (in shares) | 170,144,126 | 171,517,307 | 170,144,126 | 171,517,307 | 170,144,126 | 171,517,307 |
Ending balance | $ 2,506,145 | $ 2,593,640 | $ 2,506,145 | $ 2,593,640 | $ 2,506,145 | $ 2,593,640 |
Common Stock | ||||||
Investment Company, Net Assets [Roll Forward] | ||||||
Beginning balance (in shares) | 170,585,795 | 170,895,670 | 169,594,742 | 170,895,670 | ||
Beginning balance | $ 171 | $ 171 | $ 170 | $ 171 | ||
Repurchases of common stock, net of commission costs (in shares) | (751,544) | (751,544) | ||||
Repurchases of common stock, net of commission costs | $ (1) | $ (1) | ||||
Distributions to stockholders: | ||||||
Stock issued in connection with dividend reinvestment plan (in shares) | 931,512 | 1,922,565 | ||||
Stock issued in connection with dividend reinvestment plan | $ 1 | $ 2 | ||||
Total increase (decrease) common stock, outstanding (in shares) | 931,512 | (751,544) | 1,922,565 | (751,544) | ||
Total increase (decrease) common stock, outstanding value | $ 1 | $ (1) | $ 2 | $ (1) | ||
Ending balance (in shares) | 170,144,126 | 171,517,307 | 170,144,126 | 171,517,307 | 170,144,126 | 171,517,307 |
Ending balance | $ 170 | $ 172 | $ 170 | $ 172 | $ 170 | $ 172 |
Paid in Capital in Excess of Par | ||||||
Investment Company, Net Assets [Roll Forward] | ||||||
Beginning balance | 2,661,797 | 2,676,674 | 2,646,912 | 2,676,674 | ||
Repurchases of common stock, net of commission costs | (9,646) | (9,646) | ||||
Distributions to stockholders: | ||||||
Stock issued in connection with dividend reinvestment plan | 14,633 | 29,518 | ||||
Total increase (decrease) common stock, outstanding value | 14,633 | (9,646) | 29,518 | (9,646) | ||
Ending balance | 2,667,028 | 2,676,430 | 2,667,028 | 2,676,430 | 2,667,028 | 2,676,430 |
Distributable Earnings (Losses) | ||||||
Investment Company, Net Assets [Roll Forward] | ||||||
Beginning balance | (98,050) | (163,160) | (99,204) | (132,345) | ||
Net increase (decrease) in net assets resulting from operations | ||||||
Net investment income after taxes | 86,533 | 70,206 | 170,068 | 131,869 | ||
Net realized gain (loss) on investment transactions | (13,818) | (4,762) | (12,722) | (1,468) | ||
Net change in unrealized appreciation (depreciation) on investment transactions | 20,493 | (6,986) | 11,661 | (46,608) | ||
(Provision) benefit for taxes on realized gain on investments | (207) | |||||
(Provision) benefit for taxes on unrealized appreciation on investments | 350 | 45 | 327 | 498 | ||
Distributions to stockholders: | ||||||
Distributions from distributable earnings | (78,470) | (56,396) | (153,092) | (112,792) | ||
Total increase (decrease) common stock, outstanding value | 15,088 | 2,107 | 16,242 | (28,708) | ||
Ending balance | $ (161,053) | $ (82,962) | $ (161,053) | $ (82,962) | $ (161,053) | $ (82,962) |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Sep. 30, 2023 | |
Cash flows from operating activities | |||||
Net increase (decrease) in net assets resulting from operations | $ 93,558 | $ 58,503 | $ 169,334 | $ 84,084 | |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | |||||
Amortization of deferred debt issuance costs | 2,546 | 1,677 | 4,655 | 3,425 | |
Accretion of discounts and amortization of premiums on investments | (7,450) | (6,904) | |||
Accretion of discounts and amortization of premiums on issued debt securities | 455 | 484 | |||
Net realized (gain) loss on investments | 17,368 | 1,470 | |||
Net realized (gain) loss on foreign currency transactions | (4,459) | (17) | (4,646) | 1,169 | |
Net realized (gain) loss on forward currency contracts | 0 | (708) | 0 | (1,171) | |
Net change in unrealized (appreciation) depreciation on investments | (17,013) | 48,171 | |||
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | 10,156 | (2,561) | 3,969 | (18,458) | |
Proceeds from (fundings of) revolving loans, net | (1,658) | (1,970) | |||
Fundings of investments | (146,955) | (412,649) | |||
Proceeds from principal payments and sales of portfolio investments | 322,861 | 393,997 | |||
Proceeds from settlements of forward currency contracts | 0 | 1,171 | |||
Payment-in-kind interest capitalized | (11,591) | (9,478) | (25,306) | (17,255) | |
Non-cash dividends capitalized | (8,603) | (7,044) | |||
Changes in operating assets and liabilities: | |||||
Interest receivable | (4,027) | (10,446) | |||
Cash collateral held at broker for forward currency contracts | (4,800) | 0 | |||
Receivable from investments sold | (3,727) | 0 | |||
Other assets | 283 | 164 | |||
Interest payable | 11,840 | 3,190 | |||
Management and incentive fees payable | (6,106) | 3,223 | |||
Accrued trustee fees | (94) | (187) | |||
Accounts payable and other liabilities | 8,479 | 1,344 | |||
Net cash provided by (used in) operating activities | 313,014 | 82,703 | |||
Cash flows from financing activities | |||||
Borrowings on debt | 1,145,606 | 312,251 | |||
Repayments of debt | (999,698) | (310,100) | |||
Capitalized debt issuance costs | (13,343) | (5,368) | |||
Purchases of common stock (Note 11) | 0 | (9,647) | |||
Distributions paid | (123,572) | (90,793) | |||
Purchases of common stock for dividend reinvestment plan | 0 | (21,999) | |||
Net cash provided by (used in) financing activities | 8,993 | (125,656) | |||
Net change in cash and cash equivalents, foreign currencies and restricted cash and cash equivalents | 322,007 | (42,953) | |||
Effect of foreign currency exchange rates | (1,865) | 96 | |||
Cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, beginning of period | 140,206 | 180,553 | $ 180,553 | ||
Cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, end of period | 460,348 | 137,696 | 460,348 | 137,696 | 140,206 |
Supplemental disclosure of cash flow information: | |||||
Cash paid during the period for interest | 71,205 | 63,401 | |||
Distributions declared for the period | 153,092 | 112,792 | 153,092 | 112,792 | |
Supplemental disclosure of non-cash financing activities: | |||||
Stock issued in connection with dividend reinvestment plan | 29,520 | 0 | |||
Reconciliation of cash and cash equivalents, foreign currencies and restricted cash and cash equivalents and restricted foreign currencies | |||||
Cash and cash equivalents | 292,844 | 292,844 | 65,617 | ||
Foreign currencies (cost of $7,920 and $4,540, respectively) | 7,904 | 7,904 | 4,208 | ||
Restricted cash and cash equivalents | 159,600 | 159,600 | 70,381 | ||
Total cash and cash equivalents, foreign currencies and restricted cash and cash equivalents shown in the Consolidated Statements of Cash Flows | 460,348 | 137,696 | 460,348 | 137,696 | $ 140,206 |
Interest rate swaps | |||||
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | |||||
Net change in unrealized (appreciation) depreciation on derivatives | 2,772 | 0 | |||
Forward currency 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 forward currency contracts | 0 | (708) | 0 | (1,171) | |
Net change in unrealized (appreciation) depreciation on derivatives | $ (4,332) | $ 2,447 | $ 1,383 | $ 16,895 |
Consolidated Statements of Ca_2
Consolidated Statements of Cash Flows (unaudited) (Parenthetical) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended |
Mar. 31, 2024 | Sep. 30, 2023 | |
Statement of Cash Flows [Abstract] | ||
Foreign currencies, cost | $ 7,920 | $ 4,540 |
Consolidated Schedule of Invest
Consolidated Schedule of Investments - USD ($) shares in Thousands, $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 | Sep. 30, 2022 | |||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 5,443,610 | $ 5,593,836 | ||||
Percentage of Net Assets | 208% | 216.50% | ||||
Investments, at fair value | $ 5,394,737 | [1] | $ 5,516,613 | [2] | ||
Money market funds, at carrying value | $ 437,804 | [1] | $ 72,822 | [2] | ||
Money market funds, percent of net assets | 16.90% | 2.90% | ||||
Total investment owned, at cost and money market funds, at carrying value | $ 5,881,414 | $ 5,666,658 | ||||
Total investment owned and money market funds, percent of net assets | 224.90% | 219.40% | ||||
Total investment owned, at fair value and money market funds, at carrying value | $ 5,832,541 | [1] | $ 5,589,435 | [2] | ||
Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | 5,071,905 | 5,219,183 | ||||
Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 277,461 | 261,879 | ||||
Investments, at fair value | 322,832 | 297,430 | ||||
Aerospace and Defense | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 24,823 | 24,860 | ||||
Investments, at fair value | 25,431 | 25,557 | ||||
Auto Components | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 32,195 | 41,234 | ||||
Investments, at fair value | 29,815 | 39,648 | ||||
Automobiles | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 275,993 | 273,381 | ||||
Investments, at fair value | 276,776 | 270,598 | ||||
Banks | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 235 | 0 | ||||
Investments, at fair value | 239 | 0 | ||||
Biotechnology | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 1,801 | 1,769 | ||||
Investments, at fair value | 777 | 1,315 | ||||
Building Products | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 18,577 | 18,282 | ||||
Investments, at fair value | 18,792 | 18,278 | ||||
Capital Markets | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 330 | 0 | ||||
Investments, at fair value | 330 | 0 | ||||
Chemicals | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 88,001 | 87,729 | ||||
Investments, at fair value | 73,798 | 75,851 | ||||
Communications Equipment | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 11,464 | 11,448 | ||||
Investments, at fair value | 11,495 | 11,358 | ||||
Containers and Packaging | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 47,132 | 46,372 | ||||
Investments, at fair value | 46,399 | 45,597 | ||||
Diversified Consumer Services | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 269,396 | 271,430 | ||||
Investments, at fair value | 271,054 | 271,351 | ||||
Diversified Financial Services | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 45,258 | 44,183 | ||||
Investments, at fair value | 45,297 | 44,147 | ||||
Electrical Equipment | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 400 | 0 | ||||
Investments, at fair value | 398 | 0 | ||||
Food and Staples Retailing | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 39,213 | 62,592 | ||||
Investments, at fair value | 39,132 | 56,675 | ||||
Food Products | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 158,154 | 154,596 | ||||
Investments, at fair value | 161,574 | 158,312 | ||||
Healthcare Equipment and Supplies | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 141,444 | 136,283 | ||||
Investments, at fair value | 138,685 | 132,677 | ||||
Healthcare Providers and Services | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 455,052 | 468,748 | ||||
Investments, at fair value | 437,953 | 451,795 | ||||
Healthcare Technology | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 221,335 | 220,862 | ||||
Investments, at fair value | 225,544 | 222,984 | ||||
Household Durables | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 0 | 6,688 | ||||
Investments, at fair value | 0 | 6,891 | ||||
Household Products | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 5,383 | 5,410 | ||||
Investments, at fair value | 5,195 | 5,217 | ||||
Industrial Conglomerates | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 43,619 | 39,570 | ||||
Investments, at fair value | 43,342 | 39,056 | ||||
IT Services | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 218,540 | 270,772 | ||||
Investments, at fair value | 211,834 | 260,877 | ||||
Leisure Products | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 11,862 | 11,557 | ||||
Investments, at fair value | 13,326 | 13,162 | ||||
Machinery | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 13,566 | 34,336 | ||||
Investments, at fair value | 13,070 | 33,082 | ||||
Marine | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 19,852 | 19,490 | ||||
Investments, at fair value | 19,395 | 19,053 | ||||
Media | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 6,328 | 6,351 | ||||
Investments, at fair value | 6,147 | 6,179 | ||||
Oil, Gas and Consumable Fuels | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 61,957 | 117,176 | ||||
Investments, at fair value | 62,962 | 117,897 | ||||
Paper and Forest Products | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 10,416 | 10,481 | ||||
Investments, at fair value | 10,293 | 9,991 | ||||
Personal Products | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 36,471 | 36,551 | ||||
Investments, at fair value | 34,451 | 34,489 | ||||
Pharmaceuticals | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 167,847 | 171,783 | ||||
Investments, at fair value | 160,590 | 162,335 | ||||
Professional Services | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 126,263 | 123,318 | ||||
Investments, at fair value | 127,631 | 123,807 | ||||
Software | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 1,457,625 | 1,462,611 | ||||
Investments, at fair value | 1,463,663 | 1,455,863 | ||||
Specialty Retail | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 326,694 | 313,197 | ||||
Investments, at fair value | 313,254 | 308,126 | ||||
Trading Companies and Distributors | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 38,274 | 38,403 | ||||
Investments, at fair value | 36,634 | 36,734 | ||||
Water Utilities | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 19,620 | 19,148 | ||||
Investments, at fair value | 19,542 | 18,428 | ||||
Energy Equipment and Services | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 4,396 | 4,605 | ||||
Investments, at fair value | 1,236 | 1,353 | ||||
Non-controlled/non-affiliate company investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 5,286,905 | $ 5,456,664 | ||||
Percentage of Net Assets | 203.50% | 212.60% | ||||
Investments, at fair value | $ 5,277,008 | [1] | $ 5,416,739 | [2] | ||
Non-controlled/non-affiliate company investments | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 5,056,287 | [3] | 5,236,123 | [4] | ||
Amortized Cost | $ 5,036,044 | $ 5,214,755 | ||||
Percentage of Net Assets | 191.80% | 201.40% | ||||
Investments, at fair value | $ 4,973,447 | [1] | $ 5,132,167 | [2] | ||
Non-controlled/non-affiliate company investments | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 250,861 | [5],[6] | $ 241,909 | [7],[8] | ||
Percentage of Net Assets | 11.70% | [5],[6] | 11.20% | [7],[8] | ||
Investments, at fair value | $ 303,561 | [1],[5],[6] | $ 284,572 | [2],[7],[8] | ||
Non-controlled/non-affiliate company investments | Aerospace and Defense | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 24,725 | [3] | 24,825 | [4] | ||
Amortized Cost | $ 24,119 | $ 24,156 | ||||
Percentage of Net Assets | 1% | 1% | ||||
Investments, at fair value | $ 24,725 | [1] | $ 24,825 | [2] | ||
Non-controlled/non-affiliate company investments | Aerospace and Defense | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 704 | $ 704 | ||||
Percentage of Net Assets | 0% | 0% | ||||
Investments, at fair value | $ 706 | [1] | $ 732 | [2] | ||
Non-controlled/non-affiliate company investments | Auto Components | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 32,243 | [3] | 41,226 | [4] | ||
Amortized Cost | $ 31,881 | $ 40,920 | ||||
Percentage of Net Assets | 1.10% | 1.60% | ||||
Investments, at fair value | $ 29,815 | [1] | $ 39,648 | [2] | ||
Non-controlled/non-affiliate company investments | Automobiles | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 276,132 | [3] | 274,054 | [4] | ||
Amortized Cost | $ 273,804 | $ 271,473 | ||||
Percentage of Net Assets | 10.60% | 10.50% | ||||
Investments, at fair value | $ 273,956 | [1] | $ 268,470 | [2] | ||
Non-controlled/non-affiliate company investments | Automobiles | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 2,189 | $ 1,908 | ||||
Percentage of Net Assets | 0.10% | 0.10% | ||||
Investments, at fair value | $ 2,820 | [1] | $ 2,128 | [2] | ||
Non-controlled/non-affiliate company investments | Banks | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | [3] | 239 | ||||
Amortized Cost | $ 235 | |||||
Percentage of Net Assets | 0% | |||||
Investments, at fair value | [1] | $ 239 | ||||
Non-controlled/non-affiliate company investments | Beverages | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 45,105 | [3] | 43,968 | [4] | ||
Amortized Cost | $ 44,440 | $ 43,264 | ||||
Percentage of Net Assets | 1.80% | 1.70% | ||||
Investments, at fair value | $ 45,402 | [1] | $ 43,251 | [2] | ||
Non-controlled/non-affiliate company investments | Biotechnology | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 1,801 | |||||
Percentage of Net Assets | 0% | |||||
Investments, at fair value | [1] | $ 777 | ||||
Non-controlled/non-affiliate company investments | Building Products | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 17,304 | [3] | 17,110 | [4] | ||
Amortized Cost | $ 17,221 | $ 17,000 | ||||
Percentage of Net Assets | 0.70% | 0.70% | ||||
Investments, at fair value | $ 17,304 | [1] | $ 16,914 | [2] | ||
Non-controlled/non-affiliate company investments | Building Products | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 1,356 | $ 1,282 | ||||
Percentage of Net Assets | 0.10% | 0.10% | ||||
Investments, at fair value | $ 1,488 | [1] | $ 1,364 | [2] | ||
Non-controlled/non-affiliate company investments | Capital Markets | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | [3] | 334 | ||||
Amortized Cost | $ 330 | |||||
Percentage of Net Assets | 0% | |||||
Investments, at fair value | [1] | $ 330 | ||||
Non-controlled/non-affiliate company investments | Chemicals | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 83,544 | [3] | 82,334 | [4] | ||
Amortized Cost | $ 85,917 | $ 85,645 | ||||
Percentage of Net Assets | 2.80% | 2.90% | ||||
Investments, at fair value | $ 72,779 | [1] | $ 74,026 | [2] | ||
Non-controlled/non-affiliate company investments | Chemicals | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 2,084 | $ 2,084 | ||||
Percentage of Net Assets | 0% | 0.10% | ||||
Investments, at fair value | $ 1,019 | [1] | $ 1,825 | [2] | ||
Non-controlled/non-affiliate company investments | Commercial Services & Supplies | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 167,752 | [3] | 156,018 | [4] | ||
Amortized Cost | $ 165,583 | $ 153,745 | ||||
Percentage of Net Assets | 6.50% | 6.10% | ||||
Investments, at fair value | $ 167,566 | [1] | $ 155,577 | [2] | ||
Non-controlled/non-affiliate company investments | Commercial Services & Supplies | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 2,704 | $ 2,591 | ||||
Percentage of Net Assets | 0.20% | 0.10% | ||||
Investments, at fair value | $ 5,471 | [1] | $ 3,655 | [2] | ||
Non-controlled/non-affiliate company investments | Communications Equipment | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 11,495 | [3] | 11,472 | [4] | ||
Amortized Cost | $ 11,464 | $ 11,448 | ||||
Percentage of Net Assets | 0.40% | 0.40% | ||||
Investments, at fair value | $ 11,495 | [1] | $ 11,358 | [2] | ||
Non-controlled/non-affiliate company investments | Containers and Packaging | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 47,680 | [3] | 46,985 | [4] | ||
Amortized Cost | $ 47,107 | $ 46,347 | ||||
Percentage of Net Assets | 1.80% | 1.80% | ||||
Investments, at fair value | $ 46,333 | [1] | $ 45,541 | [2] | ||
Non-controlled/non-affiliate company investments | Diversified Consumer Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 264,804 | [3] | 268,637 | [4] | ||
Amortized Cost | $ 263,053 | $ 266,870 | ||||
Percentage of Net Assets | 10.10% | 10.50% | ||||
Investments, at fair value | $ 263,137 | [1] | $ 266,798 | [2] | ||
Non-controlled/non-affiliate company investments | Diversified Consumer Services | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 6,343 | $ 4,560 | ||||
Percentage of Net Assets | 0.30% | 0.20% | ||||
Investments, at fair value | $ 7,917 | [1] | $ 4,553 | [2] | ||
Non-controlled/non-affiliate company investments | Diversified Financial Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 45,760 | [3] | 44,785 | [4] | ||
Amortized Cost | $ 45,258 | $ 44,183 | ||||
Percentage of Net Assets | 1.70% | 1.70% | ||||
Investments, at fair value | $ 45,297 | [1] | $ 44,147 | [2] | ||
Non-controlled/non-affiliate company investments | Electrical Equipment | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | [3] | 408 | ||||
Amortized Cost | $ 400 | |||||
Percentage of Net Assets | 0% | |||||
Investments, at fair value | [1] | $ 398 | ||||
Non-controlled/non-affiliate company investments | Electronic Equipment, Instruments & Components | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 24,415 | [3] | 24,533 | [4] | ||
Amortized Cost | $ 23,854 | $ 23,909 | ||||
Percentage of Net Assets | 0.90% | 1% | ||||
Investments, at fair value | $ 24,415 | [1] | $ 24,533 | [2] | ||
Non-controlled/non-affiliate company investments | Electronic Equipment, Instruments & Components | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 480 | $ 480 | ||||
Percentage of Net Assets | 0% | 0% | ||||
Investments, at fair value | $ 388 | [1] | $ 434 | [2] | ||
Non-controlled/non-affiliate company investments | Food and Staples Retailing | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 36,648 | [3] | 41,251 | [4] | ||
Amortized Cost | $ 36,578 | $ 41,145 | ||||
Percentage of Net Assets | 1.40% | 1.60% | ||||
Investments, at fair value | $ 36,086 | [1] | $ 40,972 | [2] | ||
Non-controlled/non-affiliate company investments | Food and Staples Retailing | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 2,635 | $ 2,760 | ||||
Percentage of Net Assets | 0.10% | 0.10% | ||||
Investments, at fair value | $ 3,046 | [1] | $ 3,640 | [2] | ||
Non-controlled/non-affiliate company investments | Food Products | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 157,142 | [3] | 153,264 | [4] | ||
Amortized Cost | $ 155,741 | $ 152,129 | ||||
Percentage of Net Assets | 6% | 5.90% | ||||
Investments, at fair value | $ 156,129 | [1] | $ 151,510 | [2] | ||
Non-controlled/non-affiliate company investments | Food Products | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 2,413 | $ 2,467 | ||||
Percentage of Net Assets | 0.20% | 0.30% | ||||
Investments, at fair value | $ 5,445 | [1] | $ 6,802 | [2] | ||
Non-controlled/non-affiliate company investments | Healthcare Equipment and Supplies | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 141,233 | [3] | 135,896 | [4] | ||
Amortized Cost | $ 140,551 | $ 135,389 | ||||
Percentage of Net Assets | 5.30% | 5.20% | ||||
Investments, at fair value | $ 137,472 | [1] | $ 131,548 | [2] | ||
Non-controlled/non-affiliate company investments | Healthcare Equipment and Supplies | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 893 | $ 894 | ||||
Percentage of Net Assets | 0% | 0% | ||||
Investments, at fair value | $ 1,213 | [1] | $ 1,129 | [2] | ||
Non-controlled/non-affiliate company investments | Healthcare Providers and Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 330,778 | [3] | 388,703 | [4] | ||
Amortized Cost | $ 336,809 | $ 387,084 | ||||
Percentage of Net Assets | 12.60% | 14.70% | ||||
Investments, at fair value | $ 327,074 | [1] | $ 374,314 | [2] | ||
Non-controlled/non-affiliate company investments | Healthcare Providers and Services | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 11,290 | $ 11,715 | ||||
Percentage of Net Assets | 0.70% | 0.70% | ||||
Investments, at fair value | $ 19,390 | [1] | $ 17,603 | [2] | ||
Non-controlled/non-affiliate company investments | Healthcare Technology | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 197,891 | [3] | 198,719 | [4] | ||
Amortized Cost | $ 196,239 | $ 196,934 | ||||
Percentage of Net Assets | 7.60% | 7.70% | ||||
Investments, at fair value | $ 197,134 | [1] | $ 196,453 | [2] | ||
Non-controlled/non-affiliate company investments | Healthcare Technology | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 25,096 | $ 23,928 | ||||
Percentage of Net Assets | 1.10% | 1% | ||||
Investments, at fair value | $ 28,410 | [1] | $ 26,531 | [2] | ||
Non-controlled/non-affiliate company investments | Hotels, Restaurants & Leisure | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 133,986 | [3] | 128,560 | [4] | ||
Amortized Cost | $ 133,772 | $ 128,520 | ||||
Percentage of Net Assets | 5.10% | 5% | ||||
Investments, at fair value | $ 133,211 | [1] | $ 127,723 | [2] | ||
Non-controlled/non-affiliate company investments | Hotels, Restaurants & Leisure | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 3,009 | $ 2,426 | ||||
Percentage of Net Assets | 0.20% | 0.20% | ||||
Investments, at fair value | $ 5,854 | [1] | $ 5,249 | [2] | ||
Non-controlled/non-affiliate company investments | Household Durables | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | [4] | 6,891 | ||||
Amortized Cost | $ 6,688 | |||||
Percentage of Net Assets | 0.30% | |||||
Investments, at fair value | [2] | $ 6,891 | ||||
Non-controlled/non-affiliate company investments | Household Products | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 5,355 | [3] | 5,377 | [4] | ||
Amortized Cost | $ 5,383 | $ 5,410 | ||||
Percentage of Net Assets | 0.20% | 0.20% | ||||
Investments, at fair value | $ 5,195 | [1] | $ 5,217 | [2] | ||
Non-controlled/non-affiliate company investments | Industrial Conglomerates | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 43,497 | [3] | 39,231 | [4] | ||
Amortized Cost | $ 43,619 | $ 39,570 | ||||
Percentage of Net Assets | 1.70% | 1.50% | ||||
Investments, at fair value | $ 43,342 | [1] | $ 39,056 | [2] | ||
Non-controlled/non-affiliate company investments | Insurance | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 254,686 | [3] | 246,012 | [4] | ||
Amortized Cost | $ 253,611 | $ 244,842 | ||||
Percentage of Net Assets | 9.70% | 9.50% | ||||
Investments, at fair value | $ 252,324 | [1] | $ 243,204 | [2] | ||
Non-controlled/non-affiliate company investments | Insurance | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 3,448 | $ 2,983 | ||||
Percentage of Net Assets | 0.10% | 0.10% | ||||
Investments, at fair value | $ 3,785 | [1] | $ 3,220 | [2] | ||
Non-controlled/non-affiliate company investments | Internet & Catalog Retail | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 32,469 | [3] | 32,608 | [4] | ||
Amortized Cost | $ 32,302 | $ 32,411 | ||||
Percentage of Net Assets | 1.20% | 1.20% | ||||
Investments, at fair value | $ 30,511 | [1] | $ 30,640 | [2] | ||
Non-controlled/non-affiliate company investments | Internet & Catalog Retail | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 35,382 | $ 35,382 | ||||
Percentage of Net Assets | 1.60% | 1.60% | ||||
Investments, at fair value | $ 40,406 | [1] | $ 39,588 | [2] | ||
Non-controlled/non-affiliate company investments | IT Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 187,755 | [3] | 239,286 | [4] | ||
Amortized Cost | $ 188,634 | $ 240,940 | ||||
Percentage of Net Assets | 7.20% | 9.30% | ||||
Investments, at fair value | $ 186,837 | [1] | $ 236,027 | [2] | ||
Non-controlled/non-affiliate company investments | IT Services | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 6,262 | $ 6,478 | ||||
Percentage of Net Assets | 0.60% | 0.50% | ||||
Investments, at fair value | $ 13,224 | [1] | $ 12,060 | [2] | ||
Non-controlled/non-affiliate company investments | Leisure Products | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 11,250 | [3] | 10,975 | [4] | ||
Amortized Cost | $ 11,256 | $ 11,001 | ||||
Percentage of Net Assets | 0.40% | 0.40% | ||||
Investments, at fair value | $ 11,134 | [1] | $ 10,975 | [2] | ||
Non-controlled/non-affiliate company investments | Leisure Products | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 606 | $ 556 | ||||
Percentage of Net Assets | 0.10% | 0.10% | ||||
Investments, at fair value | $ 2,192 | [1] | $ 2,187 | [2] | ||
Non-controlled/non-affiliate company investments | Life Sciences Tools & Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 65,162 | [3] | 70,985 | [4] | ||
Amortized Cost | $ 64,123 | $ 69,798 | ||||
Percentage of Net Assets | 2.50% | 2.70% | ||||
Investments, at fair value | $ 63,614 | [1] | $ 69,546 | [2] | ||
Non-controlled/non-affiliate company investments | Life Sciences Tools & Services | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 2,267 | $ 2,267 | ||||
Percentage of Net Assets | 0.20% | 0.10% | ||||
Investments, at fair value | $ 2,810 | [1] | $ 2,531 | [2] | ||
Non-controlled/non-affiliate company investments | Machinery | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 13,571 | [3] | 34,254 | [4] | ||
Amortized Cost | $ 13,566 | $ 34,336 | ||||
Percentage of Net Assets | 0.50% | 1.30% | ||||
Investments, at fair value | $ 13,070 | [1] | $ 33,082 | [2] | ||
Non-controlled/non-affiliate company investments | Marine | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 19,999 | [3] | 19,647 | [4] | ||
Amortized Cost | $ 19,852 | $ 19,490 | ||||
Percentage of Net Assets | 0.70% | 0.70% | ||||
Investments, at fair value | $ 19,395 | [1] | $ 19,053 | [2] | ||
Non-controlled/non-affiliate company investments | Media | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 6,405 | [3] | 6,438 | [4] | ||
Amortized Cost | $ 6,328 | $ 6,351 | ||||
Percentage of Net Assets | 0.20% | 0.20% | ||||
Investments, at fair value | $ 6,147 | [1] | $ 6,179 | [2] | ||
Non-controlled/non-affiliate company investments | Oil, Gas and Consumable Fuels | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 60,488 | [3] | 115,835 | [4] | ||
Amortized Cost | $ 60,101 | $ 115,319 | ||||
Percentage of Net Assets | 2.30% | 4.50% | ||||
Investments, at fair value | $ 60,484 | [1] | $ 115,641 | [2] | ||
Non-controlled/non-affiliate company investments | Oil, Gas and Consumable Fuels | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 1,856 | $ 1,857 | ||||
Percentage of Net Assets | 0.10% | 0.10% | ||||
Investments, at fair value | $ 2,478 | [1] | $ 2,256 | [2] | ||
Non-controlled/non-affiliate company investments | Paper and Forest Products | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 10,169 | [3] | 10,243 | [4] | ||
Amortized Cost | $ 10,104 | $ 10,169 | ||||
Percentage of Net Assets | 0.40% | 0.40% | ||||
Investments, at fair value | $ 10,067 | [1] | $ 9,831 | [2] | ||
Non-controlled/non-affiliate company investments | Paper and Forest Products | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 312 | $ 312 | ||||
Percentage of Net Assets | 0% | 0% | ||||
Investments, at fair value | $ 226 | [1] | $ 160 | [2] | ||
Non-controlled/non-affiliate company investments | Personal Products | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 36,455 | [3] | 36,455 | [4] | ||
Amortized Cost | $ 36,471 | $ 36,551 | ||||
Percentage of Net Assets | 1.30% | 1.40% | ||||
Investments, at fair value | $ 34,451 | [1] | $ 34,489 | [2] | ||
Non-controlled/non-affiliate company investments | Pharmaceuticals | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 157,372 | [3] | 160,885 | [4] | ||
Amortized Cost | $ 157,298 | $ 162,045 | ||||
Percentage of Net Assets | 5.70% | 5.90% | ||||
Investments, at fair value | $ 149,074 | [1] | $ 151,495 | [2] | ||
Non-controlled/non-affiliate company investments | Pharmaceuticals | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 10,549 | $ 9,738 | ||||
Percentage of Net Assets | 0.40% | 0.40% | ||||
Investments, at fair value | $ 11,516 | [1] | $ 10,840 | [2] | ||
Non-controlled/non-affiliate company investments | Professional Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 122,654 | [3] | 119,797 | [4] | ||
Amortized Cost | $ 121,938 | $ 118,993 | ||||
Percentage of Net Assets | 4.70% | 4.70% | ||||
Investments, at fair value | $ 122,157 | [1] | $ 118,893 | [2] | ||
Non-controlled/non-affiliate company investments | Professional Services | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 4,325 | $ 4,325 | ||||
Percentage of Net Assets | 0.20% | 0.20% | ||||
Investments, at fair value | $ 5,474 | [1] | $ 4,914 | [2] | ||
Non-controlled/non-affiliate company investments | Real Estate Management & Development | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 128,998 | [3] | 128,305 | [4] | ||
Amortized Cost | $ 130,762 | $ 130,780 | ||||
Percentage of Net Assets | 5% | 5% | ||||
Investments, at fair value | $ 128,658 | [1] | $ 127,206 | [2] | ||
Non-controlled/non-affiliate company investments | Real Estate Management & Development | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 708 | $ 708 | ||||
Percentage of Net Assets | 0% | 0.10% | ||||
Investments, at fair value | $ 1,250 | [1] | $ 1,277 | [2] | ||
Non-controlled/non-affiliate company investments | Road & Rail | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 38,600 | [3] | 38,543 | [4] | ||
Amortized Cost | $ 38,504 | $ 38,474 | ||||
Percentage of Net Assets | 1.60% | 1.50% | ||||
Investments, at fair value | $ 38,680 | [1] | $ 38,563 | [2] | ||
Non-controlled/non-affiliate company investments | Software | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 1,360,137 | [3] | 1,365,871 | [4] | ||
Amortized Cost | $ 1,347,978 | $ 1,356,325 | ||||
Percentage of Net Assets | 52.10% | 52.90% | ||||
Investments, at fair value | $ 1,348,624 | [1] | $ 1,347,754 | [2] | ||
Non-controlled/non-affiliate company investments | Software | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 99,152 | $ 95,831 | ||||
Percentage of Net Assets | 4.30% | 4% | ||||
Investments, at fair value | $ 108,504 | [1] | $ 100,855 | [2] | ||
Non-controlled/non-affiliate company investments | Specialty Retail | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 306,314 | [3] | 293,346 | [4] | ||
Amortized Cost | $ 305,705 | $ 293,301 | ||||
Percentage of Net Assets | 11.10% | 11.10% | ||||
Investments, at fair value | $ 287,088 | [1] | $ 282,194 | [2] | ||
Non-controlled/non-affiliate company investments | Specialty Retail | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 20,989 | $ 19,896 | ||||
Percentage of Net Assets | 1.10% | 1% | ||||
Investments, at fair value | $ 26,166 | [1] | $ 25,932 | [2] | ||
Non-controlled/non-affiliate company investments | Technology Hardware, Storage & Peripherals | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 6,276 | [3] | 22,942 | [4] | ||
Amortized Cost | $ 6,276 | $ 22,942 | ||||
Percentage of Net Assets | 0.20% | 0.90% | ||||
Investments, at fair value | $ 6,413 | [1] | $ 23,127 | [2] | ||
Non-controlled/non-affiliate company investments | Textiles, Apparel & Luxury Goods | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 44,238 | [3] | 43,828 | [4] | ||
Amortized Cost | $ 44,040 | $ 43,638 | ||||
Percentage of Net Assets | 1.70% | 1.70% | ||||
Investments, at fair value | $ 43,507 | [1] | $ 42,667 | [2] | ||
Non-controlled/non-affiliate company investments | Textiles, Apparel & Luxury Goods | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 618 | $ 618 | ||||
Percentage of Net Assets | 0% | 0% | ||||
Investments, at fair value | $ 917 | [1] | $ 1,029 | [2] | ||
Non-controlled/non-affiliate company investments | Trading Companies and Distributors | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 38,835 | [3] | 39,034 | [4] | ||
Amortized Cost | $ 38,274 | $ 38,403 | ||||
Percentage of Net Assets | 1.40% | 1.50% | ||||
Investments, at fair value | $ 36,634 | [1] | $ 36,734 | [2] | ||
Non-controlled/non-affiliate company investments | Water Utilities | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 19,742 | [3] | 19,280 | [4] | ||
Amortized Cost | $ 19,620 | $ 19,148 | ||||
Percentage of Net Assets | 0.80% | 0.70% | ||||
Investments, at fair value | $ 19,542 | [1] | $ 18,428 | [2] | ||
Non-controlled affiliate company investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 133,061 | $ 113,818 | [9] | |||
Percentage of Net Assets | 4% | 3.40% | [9] | |||
Investments, at fair value | $ 105,956 | [1] | $ 87,084 | [2],[9] | $ 57,689 | |
Non-controlled affiliate company investments | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 114,187 | [3],[10] | 99,320 | [4],[9] | ||
Amortized Cost | $ 106,461 | [10] | $ 93,848 | [9] | ||
Percentage of Net Assets | 3.30% | [10] | 2.90% | [9] | ||
Investments, at fair value | $ 86,685 | [1],[10] | $ 74,226 | [2],[9] | ||
Non-controlled affiliate company investments | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 26,600 | [5],[6] | $ 19,970 | [7],[8] | ||
Percentage of Net Assets | 0.70% | [5],[6] | 0.50% | [7],[8] | ||
Investments, at fair value | $ 19,271 | [1],[5],[6] | $ 12,858 | [2],[7],[8] | ||
Non-controlled affiliate company investments | Beverages | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 12,014 | [3] | 10,639 | [4] | ||
Amortized Cost | $ 11,217 | $ 10,122 | ||||
Percentage of Net Assets | 0.30% | 0.30% | ||||
Investments, at fair value | $ 6,696 | [1] | $ 6,524 | [2] | ||
Non-controlled affiliate company investments | Food and Staples Retailing | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | [4] | 16,160 | ||||
Amortized Cost | $ 15,970 | |||||
Percentage of Net Assets | 0.50% | |||||
Investments, at fair value | [2] | $ 11,920 | ||||
Non-controlled affiliate company investments | Food and Staples Retailing | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 2,717 | |||||
Percentage of Net Assets | 0% | |||||
Investments, at fair value | [2] | $ 143 | ||||
Non-controlled affiliate company investments | Healthcare Providers and Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 89,565 | [3] | 60,049 | [4] | ||
Amortized Cost | $ 83,623 | $ 55,967 | ||||
Percentage of Net Assets | 2.80% | 2% | ||||
Investments, at fair value | $ 73,168 | [1] | $ 49,715 | [2] | ||
Non-controlled affiliate company investments | Healthcare Providers and Services | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 23,330 | $ 13,982 | ||||
Percentage of Net Assets | 0.70% | 0.40% | ||||
Investments, at fair value | $ 18,321 | [1] | $ 10,163 | [2] | ||
Non-controlled affiliate company investments | Software | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 7,225 | [3] | 7,187 | [4] | ||
Amortized Cost | $ 7,225 | $ 7,184 | ||||
Percentage of Net Assets | 0.20% | 0.10% | ||||
Investments, at fair value | $ 5,585 | [1] | $ 4,714 | [2] | ||
Non-controlled affiliate company investments | Software | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 3,270 | $ 3,271 | ||||
Percentage of Net Assets | 0% | 0.10% | ||||
Investments, at fair value | $ 950 | [1] | $ 2,540 | [2] | ||
Non-controlled affiliate company investments | Energy Equipment and Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 5,383 | [3] | 5,285 | [4] | ||
Amortized Cost | $ 4,396 | $ 4,605 | ||||
Percentage of Net Assets | 0% | 0% | ||||
Investments, at fair value | $ 1,236 | [1] | $ 1,353 | [2] | ||
Controlled affiliate company investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 23,644 | [11] | $ 23,354 | [12] | ||
Percentage of Net Assets | 0.50% | [11] | 0.50% | [12] | ||
Investments, at fair value | $ 11,773 | [1],[11] | $ 12,790 | [2],[12] | 14,073 | |
Controlled affiliate company investments | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 39,347 | [3] | 37,345 | [4] | ||
Amortized Cost | $ 23,644 | $ 23,354 | ||||
Percentage of Net Assets | 0.50% | 0.50% | ||||
Investments, at fair value | $ 11,773 | [1] | $ 12,790 | [2] | ||
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[14],[15],[16],[17],[18] | 6.50% | [19],[20],[21],[22],[23],[24] | ||
Investment interest rate | 12.16% | [13],[14],[16],[17],[25] | 11.92% | [19],[20],[22],[23],[26] | ||
Investment owned, balance, principal amount | $ 20,105 | [3],[13],[14],[16],[17] | $ 20,210 | [4],[19],[20],[22],[23] | ||
Amortized Cost | $ 20,140 | [13],[14],[16],[17] | $ 20,261 | [19],[20],[22],[23] | ||
Percentage of Net Assets | 0.80% | [13],[14],[16],[17] | 0.80% | [19],[20],[22],[23] | ||
Investments, at fair value | $ 20,105 | [1],[13],[14],[16],[17] | $ 20,210 | [2],[19],[20],[22],[23] | ||
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[16],[17],[18],[27] | 6.50% | [19],[21],[22],[23],[24] | ||
Investment interest rate | 12.18% | [13],[16],[17],[25] | 11.92% | [19],[22],[23],[26] | ||
Investment owned, balance, principal amount | $ 80 | [3],[13],[16],[17] | $ 80 | [4],[19],[22],[23] | ||
Amortized Cost | $ 80 | [13],[16],[17] | $ 79 | [19],[22],[23] | ||
Percentage of Net Assets | 0% | [13],[16],[17] | 0% | [19],[22],[23] | ||
Investments, at fair value | $ 80 | [1],[13],[16],[17] | $ 80 | [2],[19],[22],[23] | ||
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 10.93% | [13],[25] | 10.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 8,203 | [3],[13] | $ 8,245 | [4],[19] | ||
Amortized Cost | $ 8,152 | [13] | $ 8,187 | [19] | ||
Percentage of Net Assets | 0.30% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 8,080 | [1],[13] | $ 7,997 | [2],[19] | ||
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10.93% | ||||
Investment owned, balance, principal amount | $ 518 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 514 | [13] | $ 0 | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 510 | [1],[13] | $ (2) | [2],[19],[28] | ||
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[29] | 5.50% | [19],[21],[24] | ||
Investment interest rate | [19],[26] | 10.92% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 472 | [4],[19] | ||
Amortized Cost | $ 0 | [13],[29] | $ 468 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ (1) | [1],[13],[29] | $ 454 | [2],[19] | ||
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 6% | ||||
Investment interest rate | [13],[25] | 11.43% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 88 | ||||
Amortized Cost | [13] | $ 83 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 88 | ||||
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 11.50% | [13],[25],[30] | 11.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 1,282 | [3],[13],[30] | $ 1,211 | [4],[19],[31] | ||
Amortized Cost | $ 1,267 | [13],[30] | $ 1,195 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 1,173 | [1],[13],[30] | $ 1,114 | [2],[19],[31] | ||
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [14],[15],[18],[32] | 5.50% | [20],[24],[33],[34] | ||
Investment interest rate | 11.30% | [14],[25],[32] | 11.04% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 21,462 | [3],[14],[32] | $ 25,232 | [4],[20],[33] | ||
Amortized Cost | $ 21,063 | [14],[32] | $ 25,089 | [20],[33] | ||
Percentage of Net Assets | 0.80% | [14],[32] | 1% | [20],[33] | ||
Investments, at fair value | $ 21,462 | [1],[14],[32] | $ 23,970 | [2],[20],[33] | ||
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [14],[15],[18] | 5.50% | [20],[24],[34] | ||
Investment interest rate | 11.30% | [14],[25] | 11.04% | [20],[26] | ||
Investment owned, balance, principal amount | $ 928 | [3],[14] | $ 1,091 | [4],[20] | ||
Amortized Cost | $ 906 | [14] | $ 1,076 | [20] | ||
Percentage of Net Assets | 0% | [14] | 0% | [20] | ||
Investments, at fair value | $ 928 | [1],[14] | $ 1,036 | [2],[20] | ||
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 6 | [13] | $ 6 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 2 | [3],[13] | 2 | [4],[19] | ||
Amortized Cost | $ 1,119 | [13] | $ 1,119 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,526 | [1],[13] | $ 1,562 | [2],[19] | ||
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[24] | 6.25% | ||||
Investment interest rate | [19],[26] | 11.57% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 4,444 | ||||
Amortized Cost | [19] | $ 4,382 | ||||
Percentage of Net Assets | [19] | 0.20% | ||||
Investments, at fair value | [2],[19] | $ 4,389 | ||||
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 6.25% | ||||
Investment interest rate | [13],[25] | 11.58% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 4,422 | ||||
Amortized Cost | [13] | $ 4,365 | ||||
Percentage of Net Assets | [13] | 0.20% | ||||
Investments, at fair value | [1],[13] | $ 4,444 | ||||
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.83% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 489 | ||||
Amortized Cost | [13] | $ 479 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 479 | ||||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[35] | 5.25% | [19],[24],[34] | ||
Investment interest rate | 10.53% | [13],[25] | 10.74% | [19],[26] | ||
Investment owned, balance, principal amount | $ 3,140 | [3],[13] | $ 3,156 | [4],[19] | ||
Amortized Cost | $ 3,123 | [13] | $ 3,136 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 3,140 | [1],[13] | $ 3,125 | [2],[19] | ||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[35] | 5.25% | [19],[24],[34] | ||
Investment interest rate | 10.53% | [13],[25] | 10.74% | [19],[26] | ||
Investment owned, balance, principal amount | $ 935 | [3],[13] | $ 940 | [4],[19] | ||
Amortized Cost | $ 933 | [13] | $ 937 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 935 | [1],[13] | $ 930 | [2],[19] | ||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18],[35] | 5.25% | [19],[24],[34] | ||
Investment interest rate | 10.53% | [13],[25] | 10.74% | [19],[26] | ||
Investment owned, balance, principal amount | $ 780 | [3],[13] | $ 782 | [4],[19] | ||
Amortized Cost | $ 775 | [13] | $ 776 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 780 | [1],[13] | $ 774 | [2],[19] | ||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.25% | [19],[21],[24] | ||
Investment interest rate | 10.66% | [13],[25] | 10.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 16 | [3],[13] | $ 4 | [4],[19] | ||
Amortized Cost | $ 16 | [13] | $ 4 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 16 | [1],[13] | $ 4 | [2],[19] | ||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18] | 5.25% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13] | $ (1) | [2],[19],[28] | ||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 129 | [3],[13] | 129 | [4],[19] | ||
Amortized Cost | $ 132 | [13] | $ 132 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 175 | [1],[13] | $ 202 | [2],[19] | ||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6.13% | [19],[24],[34] | ||
Investment interest rate | 11.44% | [13],[25] | 11.65% | [19],[26] | ||
Investment owned, balance, principal amount | $ 4,637 | [3],[13] | $ 4,661 | [4],[19] | ||
Amortized Cost | $ 4,606 | [13] | $ 4,625 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 4,637 | [1],[13] | $ 4,661 | [2],[19] | ||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6.13% | [19],[24],[34] | ||
Investment interest rate | 11.44% | [13],[25] | 11.65% | [19],[26] | ||
Investment owned, balance, principal amount | $ 3,876 | [3],[13] | $ 3,896 | [4],[19] | ||
Amortized Cost | $ 3,841 | [13] | $ 3,855 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 3,876 | [1],[13] | $ 3,896 | [2],[19] | ||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6.25% | [19],[21],[24] | ||
Investment interest rate | 11.41% | [13],[25] | 11.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 152 | [3],[13] | $ 153 | [4],[19] | ||
Amortized Cost | $ 150 | [13] | $ 151 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 152 | [1],[13] | $ 153 | [2],[19] | ||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.41% | ||||
Investment owned, balance, principal amount | $ 72 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 72 | [13] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 72 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[29] | 6.25% | [19],[21],[24],[34] | ||
Investment interest rate | [19],[26] | 11.68% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 72 | [4],[19] | ||
Amortized Cost | $ (1) | [13],[29] | $ 72 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 72 | [2],[19] | ||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[24],[31] | 10.50% | ||||
Investment interest rate | 13.75% | [13],[25],[30] | 15.92% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 2,377 | [3],[13],[30] | $ 2,213 | [4],[19],[31] | ||
Amortized Cost | $ 2,359 | [13],[30] | $ 2,192 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 2,359 | [1],[13],[30] | $ 2,213 | [2],[19],[31] | ||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[24],[31] | 10.50% | ||||
Investment interest rate | 13.75% | [13],[25],[30] | 15.92% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 909 | [3],[13],[30] | $ 846 | [4],[19],[31] | ||
Amortized Cost | $ 903 | [13],[30] | $ 840 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 902 | [1],[13],[30] | $ 846 | [2],[19],[31] | ||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[24],[31] | 10.50% | ||||
Investment interest rate | 13.75% | [13],[25],[30] | 15.92% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 284 | [3],[13],[30] | $ 264 | [4],[19],[31] | ||
Amortized Cost | $ 281 | [13],[30] | $ 262 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 282 | [1],[13],[30] | $ 264 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Abita Brewing Co. LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 6,696 | $ 6,536 | 8,071 | |||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 1% | [13],[15],[18],[30] | 8% | [19],[24],[31],[36] | ||
Investment interest rate | 6.30% | [13],[25],[30] | 13.03% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 6,960 | [3],[13],[30] | $ 6,410 | [4],[19],[31] | ||
Amortized Cost | $ 6,958 | [13],[30] | $ 6,397 | [19],[31] | ||
Percentage of Net Assets | 0.20% | [13],[30] | 0.20% | [19],[31] | ||
Investments, at fair value | $ 5,081 | [1],[13],[30] | $ 5,128 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 1% | [13],[15],[18],[30] | 8% | [19],[24] | ||
Investment interest rate | [13],[25],[30] | 6.33% | ||||
Investment owned, balance, principal amount | $ 535 | [3],[13],[30] | $ 0 | [4],[19] | ||
Amortized Cost | $ 535 | [13],[30] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19] | ||
Investments, at fair value | $ 372 | [1],[13],[30] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Second lien | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [13],[15],[18],[30],[37] | 8% | [19],[24],[31],[36],[38] | ||
Investment interest rate | 13.30% | [13],[25],[30],[37] | 13.37% | [19],[26],[31],[38] | ||
Investment owned, balance, principal amount | $ 4,519 | [3],[13],[30],[37] | $ 4,229 | [4],[19],[31],[38] | ||
Amortized Cost | $ 3,724 | [13],[30],[37] | $ 3,725 | [19],[31],[38] | ||
Percentage of Net Assets | 0.10% | [13],[30],[37] | 0.10% | [19],[31],[38] | ||
Investments, at fair value | $ 1,243 | [1],[13],[30],[37] | $ 1,396 | [2],[19],[31],[38] | ||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 210 | [3],[13] | 210 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 12 | [2],[19] | ||
Investment, Identifier [Axis]: Accelya Lux Finco S.A.R.L., One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[15],[17],[18],[30],[39] | 6% | [19],[23],[24],[34],[40] | ||
Investment interest rate | 8.41% | [13],[17],[25],[30],[39] | 11.49% | [19],[23],[26],[40] | ||
Investment, interest rate, paid in kind | [13],[17],[25],[30],[39] | 4% | ||||
Investment owned, balance, principal amount | $ 987 | [3],[13],[17],[30],[39] | $ 965 | [4],[19],[23],[40] | ||
Amortized Cost | $ 978 | [13],[17],[30],[39] | $ 955 | [19],[23],[40] | ||
Percentage of Net Assets | 0% | [13],[17],[30],[39] | 0% | [19],[23],[40] | ||
Investments, at fair value | $ 947 | [1],[13],[17],[30],[39] | $ 917 | [2],[19],[23],[40] | ||
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[14],[15],[18],[32] | 6% | [19],[24],[28] | ||
Investment interest rate | [13],[14],[25],[32] | 10.96% | ||||
Investment owned, balance, principal amount | $ 25,240 | [3],[13],[14],[32] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 24,943 | [13],[14],[32] | $ (72) | [19],[28] | ||
Percentage of Net Assets | 1% | [13],[14],[32] | 0% | [19],[28] | ||
Investments, at fair value | $ 24,862 | [1],[13],[14],[32] | $ (75) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[20],[24],[33],[34] | ||
Investment interest rate | 10.96% | [13],[25] | 11.02% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 6,461 | [3],[13] | $ 25,373 | [4],[19],[20],[33] | ||
Amortized Cost | $ 6,270 | [13] | $ 25,125 | [19],[20],[33] | ||
Percentage of Net Assets | 0.20% | [13] | 1% | [19],[20],[33] | ||
Investments, at fair value | $ 6,364 | [1],[13] | $ 24,738 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.97% | [13],[25] | 11.03% | [19],[26] | ||
Investment owned, balance, principal amount | $ 5,537 | [3],[13] | $ 6,494 | [4],[19] | ||
Amortized Cost | $ 5,485 | [13] | $ 6,293 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 5,454 | [1],[13] | $ 6,332 | [2],[19] | ||
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.96% | [13],[25] | 11.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,495 | [3],[13] | $ 1,503 | [4],[19] | ||
Amortized Cost | $ 1,482 | [13] | $ 1,494 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,473 | [1],[13] | $ 1,465 | [2],[19] | ||
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[29] | 5.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ (1) | [1],[13],[29] | $ (2) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[29] | 5.50% | [19],[24],[34] | ||
Investment interest rate | [19],[26] | 11.07% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 5,565 | [4],[19] | ||
Amortized Cost | $ (50) | [13],[29] | $ 5,526 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0.20% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 5,426 | [2],[19] | ||
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 6% | ||||
Investment interest rate | [13],[25] | 11.31% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 2,199 | ||||
Amortized Cost | [13] | $ 2,171 | ||||
Percentage of Net Assets | [13] | 0.10% | ||||
Investments, at fair value | [1],[13] | $ 2,199 | ||||
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 13.25% | [13],[25],[41] | 13.25% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 3 | [3],[13],[41] | 3 | [4],[19],[42] | ||
Amortized Cost | $ 2,855 | [13],[41] | $ 2,667 | [19],[42] | ||
Percentage of Net Assets | 0.10% | [13],[41] | 0.10% | [19],[42] | ||
Investments, at fair value | $ 2,892 | [1],[13],[41] | $ 2,619 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Acquia, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[18],[35] | 7% | [19],[24],[43] | ||
Investment interest rate | 12.74% | [13],[25] | 12.34% | [19],[26] | ||
Investment owned, balance, principal amount | $ 9,578 | [3],[13] | $ 9,578 | [4],[19] | ||
Amortized Cost | $ 9,532 | [13] | $ 9,532 | [19] | ||
Percentage of Net Assets | 0.40% | [13] | 0.40% | [19] | ||
Investments, at fair value | $ 9,578 | [1],[13] | $ 9,578 | [2],[19] | ||
Investment, Identifier [Axis]: Acquia, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[18],[35] | 7% | [19],[24],[34],[36] | ||
Investment interest rate | 12.45% | [13],[25] | 12.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 19 | [3],[13] | $ 27 | [4],[19] | ||
Amortized Cost | $ 18 | [13] | $ 27 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 19 | [1],[13] | $ 27 | [2],[19] | ||
Investment, Identifier [Axis]: Acquia, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 7% | ||||
Investment interest rate | [13],[25] | 12.48% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 500 | ||||
Amortized Cost | [13] | $ 496 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 500 | ||||
Investment, Identifier [Axis]: Active Day, Inc., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 2 | [3],[13] | 2 | [4],[19] | ||
Amortized Cost | $ 1,099 | [13] | $ 1,099 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 704 | [1],[13] | $ 156 | [2],[19] | ||
Investment, Identifier [Axis]: Active Day, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[27],[32] | 5.75% | [19],[24],[33],[34] | ||
Investment interest rate | 10.43% | [13],[25],[32] | 11.29% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 17,477 | [3],[13],[32] | $ 17,566 | [4],[19],[33] | ||
Amortized Cost | $ 17,411 | [13],[32] | $ 17,462 | [19],[33] | ||
Percentage of Net Assets | 0.70% | [13],[32] | 0.70% | [19],[33] | ||
Investments, at fair value | $ 17,477 | [1],[13],[32] | $ 17,216 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Active Day, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[27],[32] | 5.75% | [19],[24],[33],[34] | ||
Investment interest rate | 10.43% | [13],[25],[32] | 11.29% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 1,349 | [3],[13],[32] | $ 1,356 | [4],[19],[33] | ||
Amortized Cost | $ 1,344 | [13],[32] | $ 1,348 | [19],[33] | ||
Percentage of Net Assets | 0.10% | [13],[32] | 0.10% | [19],[33] | ||
Investments, at fair value | $ 1,349 | [1],[13],[32] | $ 1,328 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Active Day, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [14],[18],[27],[32] | 5.75% | [20],[24],[33],[34] | ||
Investment interest rate | 10.43% | [14],[25],[32] | 11.29% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 870 | [3],[14],[32] | $ 874 | [4],[20],[33] | ||
Amortized Cost | $ 867 | [14],[32] | $ 869 | [20],[33] | ||
Percentage of Net Assets | 0% | [14],[32] | 0% | [20],[33] | ||
Investments, at fair value | $ 870 | [1],[14],[32] | $ 856 | [2],[20],[33] | ||
Investment, Identifier [Axis]: Active Day, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[27] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 10.43% | [13],[25] | 11.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 693 | [3],[13] | $ 696 | [4],[19] | ||
Amortized Cost | $ 691 | [13] | $ 692 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 693 | [1],[13] | $ 682 | [2],[19] | ||
Investment, Identifier [Axis]: Active Day, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[27] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 10.43% | [13],[25] | 11.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 611 | [3],[13] | $ 615 | [4],[19] | ||
Amortized Cost | $ 609 | [13] | $ 610 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 611 | [1],[13] | $ 602 | [2],[19] | ||
Investment, Identifier [Axis]: Active Day, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [14],[18],[27],[32] | 5.75% | [20],[24],[33],[34] | ||
Investment interest rate | 10.43% | [14],[25],[32] | 11.29% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 601 | [3],[14],[32] | $ 604 | [4],[20],[33] | ||
Amortized Cost | $ 599 | [14],[32] | $ 600 | [20],[33] | ||
Percentage of Net Assets | 0% | [14],[32] | 0% | [20],[33] | ||
Investments, at fair value | $ 601 | [1],[14],[32] | $ 592 | [2],[20],[33] | ||
Investment, Identifier [Axis]: Active Day, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18] | 5.75% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 0 | [13] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13] | $ (4) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Active Day, Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[27] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 10.43% | [13],[25] | 11.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 0 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1,632 | [3],[13] | 1,632 | [4],[19],[42] | ||
Amortized Cost | $ 2,235 | [13] | $ 2,235 | [19],[42] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19],[42] | ||
Investments, at fair value | $ 5,057 | [1],[13] | $ 4,917 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 889 | [3],[13] | 889 | [4],[19] | ||
Amortized Cost | $ 1,023 | [13] | $ 1,023 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 3,091 | [1],[13] | $ 2,950 | [2],[19] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6% | [19],[24],[34] | ||
Investment interest rate | 11.46% | [13],[25] | 11.55% | [19],[26] | ||
Investment owned, balance, principal amount | $ 16,260 | [3],[13] | $ 16,343 | [4],[19] | ||
Amortized Cost | $ 16,155 | [13] | $ 16,198 | [19] | ||
Percentage of Net Assets | 0.60% | [13] | 0.60% | [19] | ||
Investments, at fair value | $ 16,260 | [1],[13] | $ 16,343 | [2],[19] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 13% | [19],[24],[31],[34] | ||
Investment interest rate | 11.70% | [13],[25] | 11.79% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | [19],[26],[31] | 6.75% | ||||
Investment owned, balance, principal amount | $ 445 | [3],[13] | $ 264 | [4],[19],[31] | ||
Amortized Cost | $ 443 | [13] | $ 263 | [19],[31] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[31] | ||
Investments, at fair value | $ 445 | [1],[13] | $ 268 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 13% | [13],[15],[18],[30] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.70% | [13],[25],[30] | 11.79% | [19],[26] | ||
Investment, interest rate, paid in kind | [13],[25],[30] | 6.75% | ||||
Investment owned, balance, principal amount | $ 271 | [3],[13],[30] | $ 165 | [4],[19] | ||
Amortized Cost | $ 270 | [13],[30] | $ 164 | [19] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19] | ||
Investments, at fair value | $ 271 | [1],[13],[30] | $ 165 | [2],[19] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6% | [19],[24],[34] | ||
Investment interest rate | 11.70% | [13],[25] | 11.52% | [19],[26] | ||
Investment owned, balance, principal amount | $ 164 | [3],[13] | $ 30 | [4],[19] | ||
Amortized Cost | $ 163 | [13] | $ 27 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 164 | [1],[13] | $ 30 | [2],[19] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 13 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 13% | [13],[15],[18],[30] | 13% | [19],[24],[31],[34] | ||
Investment interest rate | 11.70% | [13],[25],[30] | 11.79% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 6.75% | [13],[25],[30] | 6.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 105 | [3],[13],[30] | $ 102 | [4],[19],[31] | ||
Amortized Cost | $ 105 | [13],[30] | $ 102 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 105 | [1],[13],[30] | $ 102 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 14 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.44% | [13],[25] | 11.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 213 | [3],[13] | $ 1 | [4],[19] | ||
Amortized Cost | $ 211 | [13] | $ 1 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 213 | [1],[13] | $ 1 | [2],[19] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 15 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.70% | ||||
Investment owned, balance, principal amount | $ 1 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 1 | [13] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 1 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 16 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[29] | 6% | [19],[24],[34] | ||
Investment interest rate | [19],[26] | 11.55% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 1,033 | [4],[19] | ||
Amortized Cost | $ (1) | [13],[29] | $ 1,024 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0.10% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 1,033 | [2],[19] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | 16.50% | [13],[25],[30] | 16.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 13,182 | [3],[13],[30] | $ 12,165 | [4],[19],[31] | ||
Amortized Cost | $ 13,045 | [13],[30] | $ 12,007 | [19],[31] | ||
Percentage of Net Assets | 0.50% | [13],[30] | 0.50% | [19],[31] | ||
Investments, at fair value | $ 13,478 | [1],[13],[30] | $ 12,165 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.70% | [13],[25] | 11.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 4,016 | [3],[13] | $ 4,036 | [4],[19] | ||
Amortized Cost | $ 3,999 | [13] | $ 4,012 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 4,016 | [1],[13] | $ 4,036 | [2],[19] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.71% | [13],[25] | 11.80% | [19],[26] | ||
Investment owned, balance, principal amount | $ 3,577 | [3],[13] | $ 3,596 | [4],[19] | ||
Amortized Cost | $ 3,562 | [13] | $ 3,570 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 3,577 | [1],[13] | $ 3,596 | [2],[19] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18],[32] | 6.25% | [19],[24],[33],[34] | ||
Investment interest rate | 11.70% | [13],[25],[32] | 11.79% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 3,504 | [3],[13],[32] | $ 3,504 | [4],[19],[33] | ||
Amortized Cost | $ 3,489 | [13],[32] | $ 3,484 | [19],[33] | ||
Percentage of Net Assets | 0.20% | [13],[32] | 0.20% | [19],[33] | ||
Investments, at fair value | $ 3,504 | [1],[13],[32] | $ 3,504 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.70% | [13],[25] | 11.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 3,155 | [3],[13] | $ 3,171 | [4],[19] | ||
Amortized Cost | $ 3,164 | [13] | $ 3,185 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 3,155 | [1],[13] | $ 3,171 | [2],[19] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6% | [19],[24],[34] | ||
Investment interest rate | 11.46% | [13],[25] | 11.53% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2,016 | [3],[13] | $ 2,027 | [4],[19] | ||
Amortized Cost | $ 1,997 | [13] | $ 1,999 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,016 | [1],[13] | $ 2,027 | [2],[19] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.70% | [13],[25] | 11.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,838 | [3],[13] | $ 1,849 | [4],[19] | ||
Amortized Cost | $ 1,850 | [13] | $ 1,866 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,838 | [1],[13] | $ 1,849 | [2],[19] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.47% | [13],[25] | 11.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,028 | [3],[13] | $ 447 | [4],[19] | ||
Amortized Cost | $ 1,021 | [13] | $ 445 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 1,028 | [1],[13] | $ 447 | [2],[19] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior secured | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.72% | [13],[25] | 11.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 108 | [3],[13] | $ 109 | [4],[19] | ||
Amortized Cost | $ 108 | [13] | $ 108 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 108 | [1],[13] | $ 109 | [2],[19] | ||
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[24] | 5.75% | ||||
Investment interest rate | [19],[26] | 11.18% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 3,975 | ||||
Amortized Cost | [19] | $ 3,923 | ||||
Percentage of Net Assets | [19] | 0.10% | ||||
Investments, at fair value | [2],[19] | $ 3,975 | ||||
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24] | 5.75% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 0 | ||||
Amortized Cost | [19] | $ 0 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 0 | ||||
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 97 | [3],[13] | 97 | [4],[19] | ||
Amortized Cost | $ 604 | [13] | $ 604 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 197 | [1],[13] | $ 223 | [2],[19] | ||
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18],[30],[35] | 6.75% | [19],[24],[31],[34] | ||
Investment interest rate | 11.43% | [13],[25],[30] | 11.54% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 0.75% | [13],[25],[30] | 0.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 5,438 | [3],[13],[30] | $ 22,200 | [4],[19],[31] | ||
Amortized Cost | $ 5,438 | [13],[30] | $ 22,200 | [19],[31] | ||
Percentage of Net Assets | 0.20% | [13],[30] | 0.90% | [19],[31] | ||
Investments, at fair value | $ 5,552 | [1],[13],[30] | $ 22,375 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18],[30],[35],[44] | 5.50% | [19],[24],[31],[34],[45] | ||
Investment interest rate | 11.63% | [13],[25],[30] | 12.47% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 0.75% | [13],[25],[30] | 0.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 838 | [3],[13],[30] | $ 742 | [4],[19],[31] | ||
Amortized Cost | $ 838 | [13],[30] | $ 742 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 861 | [1],[13],[30] | $ 752 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.25% | [13],[18],[35] | 8.25% | [19],[24],[36] | ||
Investment interest rate | 13.75% | [13],[25] | 13.36% | [19],[26] | ||
Investment owned, balance, principal amount | $ 374 | [3],[13] | $ 374 | [4],[19] | ||
Amortized Cost | $ 370 | [13] | $ 373 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 374 | [1],[13] | $ 374 | [2],[19] | ||
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[21],[24] | ||
Investment interest rate | 11.43% | [13],[25] | 11.42% | [19],[26] | ||
Investment owned, balance, principal amount | $ 24,986 | [3],[13] | $ 25,114 | [4],[19] | ||
Amortized Cost | $ 24,825 | [13] | $ 24,934 | [19] | ||
Percentage of Net Assets | 1% | [13] | 1% | [19] | ||
Investments, at fair value | $ 24,986 | [1],[13] | $ 24,863 | [2],[19] | ||
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[21],[24] | ||
Investment interest rate | 11.43% | [13],[25] | 11.42% | [19],[26] | ||
Investment owned, balance, principal amount | $ 7,101 | [3],[13] | $ 7,137 | [4],[19] | ||
Amortized Cost | $ 7,031 | [13] | $ 7,059 | [19] | ||
Percentage of Net Assets | 0.30% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 7,101 | [1],[13] | $ 7,066 | [2],[19] | ||
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[21],[24] | ||
Investment interest rate | 11.43% | [13],[25] | 11.42% | [19],[26] | ||
Investment owned, balance, principal amount | $ 605 | [3],[13] | $ 608 | [4],[19] | ||
Amortized Cost | $ 601 | [13] | $ 604 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 605 | [1],[13] | $ 602 | [2],[19] | ||
Investment, Identifier [Axis]: Alera Group, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.18% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 25 | ||||
Amortized Cost | [13] | $ 23 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 29 | ||||
Investment, Identifier [Axis]: Allspring Treasury Government Money Market Fund (CUSIP 949921126) | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | [25],[46] | 5.25% | ||||
Money market funds, at carrying value | [1] | $ 246,047 | ||||
Money market funds, percent of net assets | 9.50% | |||||
Investment, Identifier [Axis]: Allspring Treasury Plus Money Market Fund (CUSIP 94975H296) | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | [26],[47] | 5.22% | ||||
Money market funds, at carrying value | [2] | $ 6,670 | ||||
Money market funds, percent of net assets | 0.30% | |||||
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 502 | [3],[13],[17] | 502 | [4],[19],[22],[23] | ||
Amortized Cost | $ 502 | [13],[17] | $ 502 | [19],[22],[23] | ||
Percentage of Net Assets | 0% | [13],[17] | 0% | [19],[22],[23] | ||
Investments, at fair value | $ 256 | [1],[13],[17] | $ 432 | [2],[19],[22],[23] | ||
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[14],[17],[18],[32],[35] | 5% | [19],[20],[21],[22],[23],[24],[33] | ||
Investment interest rate | 10.82% | [13],[14],[17],[25],[32] | 10.43% | [19],[20],[22],[23],[26],[33] | ||
Investment owned, balance, principal amount | $ 58,394 | [3],[13],[14],[17],[32] | $ 58,695 | [4],[19],[20],[22],[23],[33] | ||
Amortized Cost | $ 58,048 | [13],[14],[17],[32] | $ 58,287 | [19],[20],[22],[23],[33] | ||
Percentage of Net Assets | 2% | [13],[14],[17],[32] | 2.10% | [19],[20],[22],[23],[33] | ||
Investments, at fair value | $ 52,555 | [1],[13],[14],[17],[32] | $ 53,997 | [2],[19],[20],[22],[23],[33] | ||
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[17],[18],[29] | 5% | [19],[22],[23],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[17],[29] | $ 0 | [4],[19],[22],[23],[28] | ||
Amortized Cost | $ (2) | [13],[17],[29] | $ (2) | [19],[22],[23],[28] | ||
Percentage of Net Assets | 0% | [13],[17],[29] | 0% | [19],[22],[23],[28] | ||
Investments, at fair value | $ (27) | [1],[13],[17],[29] | $ (22) | [2],[19],[22],[23],[28] | ||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[27],[30] | 7% | [19],[21],[24],[31] | ||
Investment interest rate | 11.98% | [13],[25],[30] | 11.98% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | [19],[26],[31] | 0.50% | ||||
Investment owned, balance, principal amount | $ 740 | [3],[13],[30] | $ 743 | [4],[19],[31] | ||
Amortized Cost | $ 735 | [13],[30] | $ 737 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 740 | [1],[13],[30] | $ 743 | [2],[19],[31] | ||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[27],[30] | 7% | [19],[21],[24],[31] | ||
Investment interest rate | 11.98% | [13],[25],[30] | 11.98% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | [19],[26],[31] | 0.50% | ||||
Investment owned, balance, principal amount | $ 158 | [3],[13],[30] | $ 159 | [4],[19],[31] | ||
Amortized Cost | $ 157 | [13],[30] | $ 157 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 158 | [1],[13],[30] | $ 159 | [2],[19],[31] | ||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[27],[30] | 7% | [19],[21],[24],[31] | ||
Investment interest rate | 11.98% | [13],[25],[30] | 11.98% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | [19],[26],[31] | 0.50% | ||||
Investment owned, balance, principal amount | $ 154 | [3],[13],[30] | $ 154 | [4],[19],[31] | ||
Amortized Cost | $ 153 | [13],[30] | $ 153 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 154 | [1],[13],[30] | $ 154 | [2],[19],[31] | ||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[17],[18],[27],[30] | 7% | [19],[21],[23],[24],[31],[34] | ||
Investment interest rate | 11.98% | [13],[17],[25],[30] | 11.98% | [19],[23],[26],[31] | ||
Investment, interest rate, paid in kind | [19],[23],[26],[31] | 0.50% | ||||
Investment owned, balance, principal amount | $ 133 | [3],[13],[17],[30] | $ 133 | [4],[19],[23],[31] | ||
Amortized Cost | $ 132 | [13],[17],[30] | $ 132 | [19],[23],[31] | ||
Percentage of Net Assets | 0% | [13],[17],[30] | 0% | [19],[23],[31] | ||
Investments, at fair value | $ 133 | [1],[13],[17],[30] | $ 133 | [2],[19],[23],[31] | ||
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 385 | [3],[13] | 385 | [4],[19] | ||
Amortized Cost | $ 385 | [13] | $ 385 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 564 | [1],[13] | $ 547 | [2],[19] | ||
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.50% | [19],[21],[24] | ||
Investment interest rate | 11.81% | [13],[25] | 11.82% | [19],[26] | ||
Investment owned, balance, principal amount | $ 9,840 | [3],[13] | $ 9,840 | [4],[19] | ||
Amortized Cost | $ 9,767 | [13] | $ 9,760 | [19] | ||
Percentage of Net Assets | 0.40% | [13] | 0.40% | [19] | ||
Investments, at fair value | $ 9,840 | [1],[13] | $ 9,840 | [2],[19] | ||
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[29] | 6.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18],[30] | 7% | ||||
Investment interest rate | [13],[25],[30] | 10.32% | ||||
Investment, interest rate, paid in kind | [13],[25],[30] | 2% | ||||
Investment owned, balance, principal amount | [3],[13],[30] | $ 382 | ||||
Amortized Cost | [13],[30] | $ 376 | ||||
Percentage of Net Assets | [13],[30] | 0% | ||||
Investments, at fair value | [1],[13],[30] | $ 382 | ||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18],[30] | 7% | ||||
Investment interest rate | [13],[25],[30] | 12.33% | ||||
Investment owned, balance, principal amount | [3],[13],[30] | $ 50 | ||||
Amortized Cost | [13],[30] | $ 49 | ||||
Percentage of Net Assets | [13],[30] | 0% | ||||
Investments, at fair value | [1],[13],[30] | $ 50 | ||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 6.50% | ||||
Investment interest rate | [13],[25] | 11.82% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 11 | ||||
Amortized Cost | [13] | $ 11 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 11 | ||||
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[35] | 6.50% | [19],[24],[36] | ||
Investment interest rate | 11.39% | [13],[25] | 12.10% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2,437 | [3],[13] | $ 2,632 | [4],[19] | ||
Amortized Cost | $ 2,420 | [13] | $ 2,608 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,437 | [1],[13] | $ 2,632 | [2],[19] | ||
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[29] | 6.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (5) | [13],[29] | $ (7) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18],[32] | 5.50% | [19],[24],[33],[34] | ||
Investment interest rate | 10.95% | [13],[25],[32] | 11.06% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 39,601 | [3],[13],[32] | $ 39,442 | [4],[19],[33] | ||
Amortized Cost | $ 39,311 | [13],[32] | $ 39,102 | [19],[33] | ||
Percentage of Net Assets | 1.50% | [13],[32] | 1.50% | [19],[33] | ||
Investments, at fair value | $ 39,204 | [1],[13],[32] | $ 38,653 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[18],[44] | 5.50% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 13% | ||||
Investment owned, balance, principal amount | $ 53 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 52 | [13] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 51 | [1],[13] | $ (5) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[29] | 5.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (24) | [13],[29] | $ (30) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ (30) | [1],[13],[29] | $ (68) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc, Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 11% | [13],[25],[41] | 11% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 2 | [3],[13],[41] | 2 | [4],[19],[42] | ||
Amortized Cost | $ 2,423 | [13],[41] | $ 2,272 | [19],[42] | ||
Percentage of Net Assets | 0.10% | [13],[41] | 0.10% | [19],[42] | ||
Investments, at fair value | $ 2,484 | [1],[13],[41] | $ 2,285 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Aras Corporation, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 306 | [3],[13] | 306 | [4],[19] | ||
Amortized Cost | $ 306 | [13] | $ 306 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 418 | [1],[13] | $ 409 | [2],[19] | ||
Investment, Identifier [Axis]: Aras Corporation, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18],[30] | 6.75% | [19],[24],[31],[34] | ||
Investment interest rate | 8.98% | [13],[25],[30] | 8.95% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 3.25% | [13],[25],[30] | 3.25% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 14,931 | [3],[13],[30] | $ 14,687 | [4],[19],[31] | ||
Amortized Cost | $ 14,861 | [13],[30] | $ 14,605 | [19],[31] | ||
Percentage of Net Assets | 0.60% | [13],[30] | 0.60% | [19],[31] | ||
Investments, at fair value | $ 14,931 | [1],[13],[30] | $ 14,541 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Aras Corporation, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.50% | [19],[24],[34],[45] | ||
Investment interest rate | 11.98% | [13],[25] | 12.14% | [19],[26] | ||
Investment owned, balance, principal amount | $ 92 | [3],[13] | $ 67 | [4],[19] | ||
Amortized Cost | $ 91 | [13] | $ 67 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 92 | [1],[13] | $ 66 | [2],[19] | ||
Investment, Identifier [Axis]: Aras Corporation, Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 12% | [13],[25],[41] | 12% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 1 | [3],[13],[41] | 1 | [4],[19],[42] | ||
Amortized Cost | $ 1,240 | [13],[41] | $ 1,155 | [19],[42] | ||
Percentage of Net Assets | 0.10% | [13],[41] | 0.10% | [19],[42] | ||
Investments, at fair value | $ 1,387 | [1],[13],[41] | $ 1,238 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18],[32] | 4.75% | [19],[24],[33],[34] | ||
Investment interest rate | 10.15% | [13],[25],[32] | 10.22% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 2,319 | [3],[13],[32] | $ 2,331 | [4],[19],[33] | ||
Amortized Cost | $ 2,345 | [13],[32] | $ 2,364 | [19],[33] | ||
Percentage of Net Assets | 0.10% | [13],[32] | 0.10% | [19],[33] | ||
Investments, at fair value | $ 2,272 | [1],[13],[32] | $ 2,284 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 10.15% | [13],[25] | 10.24% | [19],[26] | ||
Investment owned, balance, principal amount | $ 148 | [3],[13] | $ 134 | [4],[19] | ||
Amortized Cost | $ 147 | [13] | $ 133 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 145 | [1],[13] | $ 131 | [2],[19] | ||
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 10.15% | [13],[25] | 10.23% | [19],[26] | ||
Investment owned, balance, principal amount | $ 133 | [3],[13] | $ 148 | [4],[19] | ||
Amortized Cost | $ 133 | [13] | $ 148 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 130 | [1],[13] | $ 145 | [2],[19] | ||
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18],[27] | 4.75% | [19],[24] | ||
Investment interest rate | [13],[25] | 10.10% | ||||
Investment owned, balance, principal amount | $ 38 | [3],[13] | $ 0 | [4],[19] | ||
Amortized Cost | $ 38 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 36 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 587 | [3],[13] | 587 | [4],[19] | ||
Amortized Cost | $ 462 | [13] | $ 462 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 4,838 | [1],[13] | $ 4,260 | [2],[19] | ||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 154 | [3],[13] | 154 | [4],[19] | ||
Amortized Cost | $ 423 | [13] | $ 423 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,269 | [1],[13] | $ 1,117 | [2],[19] | ||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 35 | [3],[13] | 35 | [4],[19] | ||
Amortized Cost | $ 291 | [13] | $ 291 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 291 | [1],[13] | $ 256 | [2],[19] | ||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 202 | [3],[13] | 202 | [4],[19] | ||
Amortized Cost | $ 159 | [13] | $ 159 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,547 | [1],[13] | $ 1,361 | [2],[19] | ||
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[17],[18],[48],[49],[50] | 5% | [19],[23],[24],[51],[52],[53] | ||
Investment interest rate | 10.44% | [13],[17],[25],[49],[50] | 10.19% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 3,618 | [3],[13],[17],[49],[50] | $ 3,496 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 3,426 | [13],[17],[49],[50] | $ 3,420 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0.10% | [13],[17],[49],[50] | 0.10% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 3,543 | [1],[13],[17],[49],[50] | $ 3,321 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[17],[18],[48],[49],[50] | 5% | [19],[23],[24],[51],[52],[53] | ||
Investment interest rate | 10.44% | [13],[17],[25],[49],[50] | 10.19% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 1,888 | [3],[13],[17],[49],[50] | $ 1,824 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 1,737 | [13],[17],[49],[50] | $ 1,734 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0.10% | [13],[17],[49],[50] | 0.10% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 1,849 | [1],[13],[17],[49],[50] | $ 1,733 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.50% | [19],[24],[34] | ||
Investment interest rate | 11.80% | [13],[25] | 11.89% | [19],[26] | ||
Investment owned, balance, principal amount | $ 16,319 | [3],[13] | $ 16,360 | [4],[19] | ||
Amortized Cost | $ 15,934 | [13] | $ 15,943 | [19] | ||
Percentage of Net Assets | 0.60% | [13] | 0.60% | [19] | ||
Investments, at fair value | $ 16,319 | [1],[13] | $ 16,155 | [2],[19] | ||
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[29] | 6.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (27) | [13],[29] | $ (23) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ (47) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[35] | 6.50% | ||||
Investment interest rate | [13],[25] | 11.70% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 1,070 | ||||
Amortized Cost | [13] | $ 1,064 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 1,070 | ||||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 77 | [13] | $ 77 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 92 | [1],[13] | $ 88 | [2],[19] | ||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[15],[18],[32] | 5.25% | [19],[24],[33],[34] | ||
Investment interest rate | 10.46% | [13],[25],[32] | 10.76% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 4,115 | [3],[13],[32] | $ 4,115 | [4],[19],[33] | ||
Amortized Cost | $ 4,134 | [13],[32] | $ 4,141 | [19],[33] | ||
Percentage of Net Assets | 0.20% | [13],[32] | 0.20% | [19],[33] | ||
Investments, at fair value | $ 4,115 | [1],[13],[32] | $ 4,115 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[15],[18] | 5.25% | [19],[24],[34] | ||
Investment interest rate | 10.46% | [13],[25] | 10.76% | [19],[26] | ||
Investment owned, balance, principal amount | $ 263 | [3],[13] | $ 263 | [4],[19] | ||
Amortized Cost | $ 262 | [13] | $ 262 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 263 | [1],[13] | $ 263 | [2],[19] | ||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18] | 5.25% | [19],[24] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 0 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Astute Holdings, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 304 | [13] | $ 304 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 723 | [1],[13] | $ 731 | [2],[19] | ||
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[16],[17],[18],[30] | 5.75% | [19],[22],[23],[24],[31],[34] | ||
Investment interest rate | 8.31% | [13],[16],[17],[25],[30] | 8.52% | [19],[22],[23],[26],[31] | ||
Investment, interest rate, paid in kind | 3.25% | [13],[16],[17],[25],[30] | 2.75% | [19],[22],[23],[26],[31] | ||
Investment owned, balance, principal amount | $ 500 | [3],[13],[16],[17],[30] | $ 7,232 | [4],[19],[22],[23],[31] | ||
Amortized Cost | $ 495 | [13],[16],[17],[30] | $ 7,189 | [19],[22],[23],[31] | ||
Percentage of Net Assets | 0% | [13],[16],[17],[30] | 0.30% | [19],[22],[23],[31] | ||
Investments, at fair value | $ 500 | [1],[13],[16],[17],[30] | $ 7,124 | [2],[19],[22],[23],[31] | ||
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[16],[17],[18],[30] | 6.25% | [19],[22],[23],[24],[31],[34] | ||
Investment interest rate | 8.31% | [13],[16],[17],[25],[30] | 8.52% | [19],[22],[23],[26],[31] | ||
Investment, interest rate, paid in kind | 3.25% | [13],[16],[17],[25],[30] | 3.25% | [19],[22],[23],[26],[31] | ||
Investment owned, balance, principal amount | $ 7,334 | [3],[13],[16],[17],[30] | $ 1,293 | [4],[19],[22],[23],[31] | ||
Amortized Cost | $ 7,297 | [13],[16],[17],[30] | $ 1,283 | [19],[22],[23],[31] | ||
Percentage of Net Assets | 0.30% | [13],[16],[17],[30] | 0.10% | [19],[22],[23],[31] | ||
Investments, at fair value | $ 7,334 | [1],[13],[16],[17],[30] | $ 1,293 | [2],[19],[22],[23],[31] | ||
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[16],[17],[18],[30] | 3% | [19],[22],[23],[24],[28] | ||
Investment interest rate | [13],[16],[17],[25],[30] | 8.31% | ||||
Investment, interest rate, paid in kind | [13],[16],[17],[25],[30] | 3.25% | ||||
Investment owned, balance, principal amount | $ 1,314 | [3],[13],[16],[17],[30] | $ 0 | [4],[19],[22],[23],[28] | ||
Amortized Cost | $ 1,306 | [13],[16],[17],[30] | $ 0 | [19],[22],[23],[28] | ||
Percentage of Net Assets | 0.10% | [13],[16],[17],[30] | 0% | [19],[22],[23],[28] | ||
Investments, at fair value | $ 1,314 | [1],[13],[16],[17],[30] | $ (1) | [2],[19],[22],[23],[28] | ||
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[16],[17],[18] | 6% | ||||
Investment owned, balance, principal amount | [3],[13],[16],[17] | $ 0 | ||||
Amortized Cost | [13],[16],[17] | $ 0 | ||||
Percentage of Net Assets | [13],[16],[17] | 0% | ||||
Investments, at fair value | [1],[13],[16],[17] | $ 0 | ||||
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 26 | [3],[13],[16],[17] | 26 | [4],[19],[22],[23] | ||
Amortized Cost | $ 256 | [13],[16],[17] | $ 256 | [19],[22],[23] | ||
Percentage of Net Assets | 0% | [13],[16],[17] | 0% | [19],[22],[23] | ||
Investments, at fair value | $ 347 | [1],[13],[16],[17] | $ 316 | [2],[19],[22],[23] | ||
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 3 | [3],[13],[16],[17] | 3 | [4],[19],[22],[23] | ||
Amortized Cost | $ 29 | [13],[16],[17] | $ 29 | [19],[22],[23] | ||
Percentage of Net Assets | 0% | [13],[16],[17] | 0% | [19],[22],[23] | ||
Investments, at fair value | $ 39 | [1],[13],[16],[17] | $ 36 | [2],[19],[22],[23] | ||
Investment, Identifier [Axis]: Avalara, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[15],[18] | 7.25% | [19],[24],[34] | ||
Investment interest rate | 12.56% | [13],[25] | 12.64% | [19],[26] | ||
Investment owned, balance, principal amount | $ 11,941 | [3],[13] | $ 11,941 | [4],[19] | ||
Amortized Cost | $ 11,715 | [13] | $ 11,690 | [19] | ||
Percentage of Net Assets | 0.50% | [13] | 0.50% | [19] | ||
Investments, at fair value | $ 11,941 | [1],[13] | $ 11,941 | [2],[19] | ||
Investment, Identifier [Axis]: Avalara, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[18],[29] | 7.25% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (2) | [13],[29] | $ (3) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [3],[13] | 1 | [4],[19] | ||
Amortized Cost | $ 1,129 | [13] | $ 1,129 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 921 | [1],[13] | $ 1,077 | [2],[19] | ||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[14],[15],[18] | 5.50% | [19],[20],[24],[34] | ||
Investment interest rate | 10.70% | [13],[14],[25] | 11.04% | [19],[20],[26] | ||
Investment owned, balance, principal amount | $ 22,115 | [3],[13],[14] | $ 25,635 | [4],[19],[20] | ||
Amortized Cost | $ 21,801 | [13],[14] | $ 25,256 | [19],[20] | ||
Percentage of Net Assets | 0.90% | [13],[14] | 1% | [19],[20] | ||
Investments, at fair value | $ 22,115 | [1],[13],[14] | $ 24,866 | [2],[19],[20] | ||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.50% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10.70% | ||||
Investment owned, balance, principal amount | $ 397 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 394 | [13] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 397 | [1],[13] | $ (4) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.70% | [13],[25] | 11.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 52 | [3],[13] | $ 57 | [4],[19] | ||
Amortized Cost | $ 52 | [13] | $ 49 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 52 | [1],[13] | $ 36 | [2],[19] | ||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[29] | 5.50% | [19],[24],[34] | ||
Investment interest rate | [19],[26] | 11.04% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 460 | [4],[19] | ||
Amortized Cost | $ (2) | [13],[29] | $ 456 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 446 | [2],[19] | ||
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 11.50% | [13],[25],[41] | 11.50% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 9 | [3],[13],[41] | 9 | [4],[19],[42] | ||
Amortized Cost | $ 10,263 | [13],[41] | $ 9,639 | [19],[42] | ||
Percentage of Net Assets | 0.40% | [13],[41] | 0.40% | [19],[42] | ||
Investments, at fair value | $ 9,294 | [1],[13],[41] | $ 9,288 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Avetta, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.08% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 4,568 | ||||
Amortized Cost | [13] | $ 4,472 | ||||
Percentage of Net Assets | [13] | 0.20% | ||||
Investments, at fair value | [1],[13] | $ 4,568 | ||||
Investment, Identifier [Axis]: Avetta, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.75% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (9) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.25% | [19],[24],[43] | ||
Investment interest rate | 10.79% | [13],[25] | 10.60% | [19],[26] | ||
Investment owned, balance, principal amount | $ 5,639 | [3],[13] | $ 5,677 | [4],[19] | ||
Amortized Cost | $ 5,654 | [13] | $ 5,695 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 5,639 | [1],[13] | $ 5,677 | [2],[19] | ||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[17],[18],[50],[54],[55] | 5.50% | [19],[23],[24],[53],[56],[57] | ||
Investment interest rate | 9.60% | [13],[17],[25],[50] | 8.90% | [19],[23],[26],[53] | ||
Investment owned, balance, principal amount | $ 2,249 | [3],[13],[17],[50] | $ 2,215 | [4],[19],[23],[53] | ||
Amortized Cost | $ 2,330 | [13],[17],[50] | $ 2,347 | [19],[23],[53] | ||
Percentage of Net Assets | 0.10% | [13],[17],[50] | 0.10% | [19],[23],[53] | ||
Investments, at fair value | $ 2,249 | [1],[13],[17],[50] | $ 2,215 | [2],[19],[23],[53] | ||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.25% | [19],[24],[43] | ||
Investment interest rate | 10.79% | [13],[25] | 10.60% | [19],[26] | ||
Investment owned, balance, principal amount | $ 267 | [3],[13] | $ 269 | [4],[19] | ||
Amortized Cost | $ 266 | [13] | $ 267 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 267 | [1],[13] | $ 269 | [2],[19] | ||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[35] | 5.25% | [19],[24],[36] | ||
Investment interest rate | 10.80% | [13],[25] | 10.86% | [19],[26] | ||
Investment owned, balance, principal amount | $ 38 | [3],[13] | $ 39 | [4],[19] | ||
Amortized Cost | $ 38 | [13] | $ 38 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 38 | [1],[13] | $ 39 | [2],[19] | ||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18] | 5.25% | [19],[24] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 0 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 6.50% | ||||
Investment interest rate | [13],[25] | 11.83% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 138 | ||||
Amortized Cost | [13] | $ 135 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 136 | ||||
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 9% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (2) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (2) | ||||
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 9% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (1) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (1) | ||||
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 2 | [3],[13] | 2 | [4],[19] | ||
Amortized Cost | $ 196 | [13] | $ 196 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 250 | [1],[13] | $ 201 | [2],[19] | ||
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18],[32] | 5.25% | [19],[24],[33],[34] | ||
Investment interest rate | 10.70% | [13],[25],[32] | 10.79% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 7,725 | [3],[13],[32] | $ 7,462 | [4],[19],[33] | ||
Amortized Cost | $ 7,674 | [13],[32] | $ 7,407 | [19],[33] | ||
Percentage of Net Assets | 0.30% | [13],[32] | 0.30% | [19],[33] | ||
Investments, at fair value | $ 7,725 | [1],[13],[32] | $ 7,313 | [2],[19],[33] | ||
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[29] | 5.25% | [19],[21],[24] | ||
Investment interest rate | [19],[26] | 10.67% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 20 | [4],[19] | ||
Amortized Cost | $ (3) | [13],[29] | $ 17 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 12 | [2],[19] | ||
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[28] | 5.25% | ||||
Investment owned, balance, principal amount | [4],[19],[28] | $ 0 | ||||
Amortized Cost | [19],[28] | $ (14) | ||||
Percentage of Net Assets | [19],[28] | 0% | ||||
Investments, at fair value | [2],[19],[28] | $ (39) | ||||
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 11.75% | [13],[25],[41] | 11.75% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 10 | [3],[13],[41] | 10 | [4],[19],[42] | ||
Amortized Cost | $ 1,160 | [13],[41] | $ 1,086 | [19],[42] | ||
Percentage of Net Assets | 0.10% | [13],[41] | 0.10% | [19],[42] | ||
Investments, at fair value | $ 1,238 | [1],[13],[41] | $ 1,163 | [2],[19],[42] | ||
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[14],[15],[18],[32] | 4.50% | [19],[20],[24],[33],[34] | ||
Investment interest rate | 9.98% | [13],[14],[25],[32] | 9.90% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 49,938 | [3],[13],[14],[32] | $ 50,191 | [4],[19],[20],[33] | ||
Amortized Cost | $ 50,297 | [13],[14],[32] | $ 50,681 | [19],[20],[33] | ||
Percentage of Net Assets | 1.90% | [13],[14],[32] | 2% | [19],[20],[33] | ||
Investments, at fair value | $ 49,438 | [1],[13],[14],[32] | $ 49,690 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[15],[18] | 4.50% | [19],[21],[24],[34] | ||
Investment interest rate | 9.98% | [13],[25] | 9.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 430 | [3],[13] | $ 280 | [4],[19] | ||
Amortized Cost | $ 428 | [13] | $ 277 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 422 | [1],[13] | $ 272 | [2],[19] | ||
Investment, Identifier [Axis]: Bad Boy Mowers Acquisition, LLC, Senior secured | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[24] | 4.25% | ||||
Investment interest rate | [19],[26] | 9.68% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 1,866 | ||||
Amortized Cost | [19] | $ 1,863 | ||||
Percentage of Net Assets | [19] | 0.10% | ||||
Investments, at fair value | [2],[19] | $ 1,866 | ||||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.95% | [13],[17],[18],[49],[58] | 5.95% | [19],[23],[24],[52],[59] | ||
Investment interest rate | 11.52% | [13],[17],[25],[49] | 11.51% | [19],[23],[26],[52] | ||
Investment owned, balance, principal amount | $ 5,415 | [3],[13],[17],[49] | $ 5,415 | [4],[19],[23],[52] | ||
Amortized Cost | $ 5,368 | [13],[17],[49] | $ 5,363 | [19],[23],[52] | ||
Percentage of Net Assets | 0.20% | [13],[17],[49] | 0.20% | [19],[23],[52] | ||
Investments, at fair value | $ 5,415 | [1],[13],[17],[49] | $ 5,415 | [2],[19],[23],[52] | ||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.95% | [13],[17],[18],[49],[50],[55] | 5.95% | [19],[23],[24],[52],[53],[57] | ||
Investment interest rate | 9.85% | [13],[17],[25],[49],[50] | 9.72% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 3,126 | [3],[13],[17],[49],[50] | $ 3,063 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 3,399 | [13],[17],[49],[50] | $ 3,396 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0.10% | [13],[17],[49],[50] | 0.10% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 3,126 | [1],[13],[17],[49],[50] | $ 3,063 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.95% | [13],[17],[18],[48],[49],[50] | 5.95% | [19],[23],[24],[51],[52],[53] | ||
Investment interest rate | 11.26% | [13],[17],[25],[49],[50] | 11.26% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 893 | [3],[13],[17],[49],[50] | $ 863 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 951 | [13],[17],[49],[50] | $ 947 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[49],[50] | 0% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 893 | [1],[13],[17],[49],[50] | $ 863 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.95% | [13],[17],[18],[49],[50],[55] | 5.95% | [19],[23],[24],[52],[53],[57] | ||
Investment interest rate | 9.84% | [13],[17],[25],[49],[50] | 9.92% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 746 | [3],[13],[17],[49],[50] | $ 731 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 763 | [13],[17],[49],[50] | $ 760 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[49],[50] | 0% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 746 | [1],[13],[17],[49],[50] | $ 731 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[17],[18],[49],[58] | 5.95% | [19],[23],[24],[28],[52],[53] | ||
Investment interest rate | [13],[17],[25],[49] | 11.38% | ||||
Investment owned, balance, principal amount | $ 1,337 | [3],[13],[17],[49] | $ 0 | [4],[19],[23],[28],[52],[53] | ||
Amortized Cost | $ 1,337 | [13],[17],[49] | $ (14) | [19],[23],[28],[52],[53] | ||
Percentage of Net Assets | 0.10% | [13],[17],[49] | 0% | [19],[23],[28],[52],[53] | ||
Investments, at fair value | $ 1,337 | [1],[13],[17],[49] | $ 0 | [2],[19],[23],[28],[52],[53] | ||
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18],[30] | 6% | [19],[21],[24] | ||
Investment interest rate | 8.69% | [13],[25],[30] | 11.32% | [19],[26] | ||
Investment, interest rate, paid in kind | [13],[25],[30] | 3.38% | ||||
Investment owned, balance, principal amount | $ 2,445 | [3],[13],[30] | $ 2,424 | [4],[19] | ||
Amortized Cost | $ 2,378 | [13],[30] | $ 2,352 | [19] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.10% | [19] | ||
Investments, at fair value | $ 2,445 | [1],[13],[30] | $ 2,352 | [2],[19] | ||
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[17],[18],[30],[50],[55] | 6% | [19],[23],[24],[53],[60] | ||
Investment interest rate | 7.29% | [13],[17],[25],[30],[50] | 9.86% | [19],[23],[26],[53] | ||
Investment, interest rate, paid in kind | [13],[17],[25],[30],[50] | 3.38% | ||||
Investment owned, balance, principal amount | $ 1,642 | [3],[13],[17],[30],[50] | $ 1,595 | [4],[19],[23],[53] | ||
Amortized Cost | $ 1,565 | [13],[17],[30],[50] | $ 1,547 | [19],[23],[53] | ||
Percentage of Net Assets | 0.10% | [13],[17],[30],[50] | 0.10% | [19],[23],[53] | ||
Investments, at fair value | $ 1,642 | [1],[13],[17],[30],[50] | $ 1,547 | [2],[19],[23],[53] | ||
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[29] | 6% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (14) | [13],[29] | $ (15) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ (15) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18],[30] | 6% | [19],[24],[28] | ||
Investment interest rate | [13],[25],[30] | 8.70% | ||||
Investment, interest rate, paid in kind | [13],[25],[30] | 3.38% | ||||
Investment owned, balance, principal amount | $ 41 | [3],[13],[30] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 35 | [13],[30] | $ (6) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[28] | ||
Investments, at fair value | $ 41 | [1],[13],[30] | $ (6) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[35] | 5.25% | [19],[24],[34] | ||
Investment interest rate | 10.50% | [13],[25] | 10.72% | [19],[26] | ||
Investment owned, balance, principal amount | $ 7,896 | [3],[13] | $ 7,936 | [4],[19] | ||
Amortized Cost | $ 7,841 | [13] | $ 7,873 | [19] | ||
Percentage of Net Assets | 0.30% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 7,896 | [1],[13] | $ 7,936 | [2],[19] | ||
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[35] | 5.25% | [19],[24] | ||
Investment interest rate | [13],[25] | 10.50% | ||||
Investment owned, balance, principal amount | $ 1,471 | [3],[13] | $ 0 | [4],[19] | ||
Amortized Cost | $ 1,471 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 1,471 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.25% | [19],[24],[34] | ||
Investment interest rate | 10.66% | [13],[25] | 10.72% | [19],[26] | ||
Investment owned, balance, principal amount | $ 43 | [3],[13] | $ 1,478 | [4],[19] | ||
Amortized Cost | $ 43 | [13] | $ 1,478 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 43 | [1],[13] | $ 1,478 | [2],[19] | ||
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18],[32] | 6% | [24],[33],[34] | ||
Investment interest rate | 11.49% | [13],[25],[32] | 11.57% | [26],[33] | ||
Investment owned, balance, principal amount | $ 9,143 | [3],[13],[32] | $ 7,602 | [4],[33] | ||
Amortized Cost | $ 9,074 | [13],[32] | $ 7,540 | [33] | ||
Percentage of Net Assets | 0.40% | [13],[32] | 0.30% | [33] | ||
Investments, at fair value | $ 9,143 | [1],[13],[32] | $ 7,602 | [2],[33] | ||
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.47% | ||||
Investment owned, balance, principal amount | $ 307 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 304 | [13] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 307 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6% | [19],[24],[34] | ||
Investment interest rate | 11.48% | [13],[25] | 11.57% | [19],[26] | ||
Investment owned, balance, principal amount | $ 20 | [3],[13] | $ 510 | [4],[19] | ||
Amortized Cost | $ 19 | [13] | $ 493 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 20 | [1],[13] | $ 510 | [2],[19] | ||
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 10 | [3],[13] | 10 | [4],[19] | ||
Amortized Cost | $ 1,287 | [13] | $ 1,287 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,424 | [1],[13] | $ 1,415 | [2],[19] | ||
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 4,095 | [3],[13] | 4,095 | [4],[19] | ||
Amortized Cost | $ 4,095 | [13] | $ 4,095 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 4,129 | [1],[13] | $ 3,596 | [2],[19] | ||
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [13],[15],[18],[30] | 7.50% | [19],[24],[31],[34] | ||
Investment interest rate | 12.92% | [13],[25],[30] | 13% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 77,153 | [3],[13],[30] | $ 73,822 | [4],[19],[31] | ||
Amortized Cost | $ 76,287 | [13],[30] | $ 72,859 | [19],[31] | ||
Percentage of Net Assets | 3% | [13],[30] | 2.90% | [19],[31] | ||
Investments, at fair value | $ 77,153 | [1],[13],[30] | $ 73,822 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18],[27] | 6.50% | [19],[24],[34] | ||
Investment interest rate | 12.17% | [13],[25] | 11.87% | [19],[26] | ||
Investment owned, balance, principal amount | $ 22 | [3],[13] | $ 33 | [4],[19] | ||
Amortized Cost | $ 20 | [13] | $ 31 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 22 | [1],[13] | $ 33 | [2],[19] | ||
Investment, Identifier [Axis]: Bayside Opco, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 24,497 | $ 22,044 | 0 | |||
Investment, Identifier [Axis]: Bayside Opco, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 6 | [3],[13] | 6 | [4],[19] | ||
Amortized Cost | $ 2,592 | [13] | $ 2,592 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 3,012 | [1],[13] | $ 2,345 | [2],[19] | ||
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[15],[18],[30] | 7.25% | [19],[24],[31],[34] | ||
Investment interest rate | 12.70% | [13],[25],[30] | 12.79% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 12,903 | [3],[13],[30] | $ 12,108 | [4],[19],[31] | ||
Amortized Cost | $ 12,819 | [13],[30] | $ 12,005 | [19],[31] | ||
Percentage of Net Assets | 0.50% | [13],[30] | 0.50% | [19],[31] | ||
Investments, at fair value | $ 12,903 | [1],[13],[30] | $ 11,866 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[15],[18],[30] | 7.25% | [19],[24],[31],[34] | ||
Investment interest rate | 12.70% | [13],[25],[30] | 12.79% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 4,564 | [3],[13],[30] | $ 4,283 | [4],[19],[31] | ||
Amortized Cost | $ 4,387 | [13],[30] | $ 4,064 | [19],[31] | ||
Percentage of Net Assets | 0.20% | [13],[30] | 0.20% | [19],[31] | ||
Investments, at fair value | $ 4,427 | [1],[13],[30] | $ 4,026 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[18] | 7% | [19],[24],[31],[34] | ||
Investment interest rate | 6% | [13],[25] | 6.54% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | [19],[26],[31] | 6% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 350 | [4],[19],[31] | ||
Amortized Cost | $ 0 | [13] | $ 350 | [19],[31] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[31] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 350 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Bayside Opco, LLC, Subordinated debt | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10% | [13],[15],[18],[30],[37] | 10% | [19],[24],[31],[34],[38] | ||
Investment interest rate | 15.45% | [13],[25],[30],[37] | 15.54% | [19],[26],[31],[38] | ||
Investment owned, balance, principal amount | $ 4,668 | [3],[13],[30],[37] | $ 4,322 | [4],[19],[31],[38] | ||
Amortized Cost | $ 4,105 | [13],[30],[37] | $ 3,328 | [19],[31],[38] | ||
Percentage of Net Assets | 0.10% | [13],[30],[37] | 0.10% | [19],[31],[38] | ||
Investments, at fair value | $ 4,155 | [1],[13],[30],[37] | $ 3,457 | [2],[19],[31],[38] | ||
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [14],[15],[18],[32] | 6.25% | [20],[24],[33],[34] | ||
Investment interest rate | 11.55% | [14],[25],[32] | 11.64% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 9,752 | [3],[14],[32] | $ 9,801 | [4],[20],[33] | ||
Amortized Cost | $ 9,680 | [14],[32] | $ 9,722 | [20],[33] | ||
Percentage of Net Assets | 0.40% | [14],[32] | 0.40% | [20],[33] | ||
Investments, at fair value | $ 9,752 | [1],[14],[32] | $ 9,801 | [2],[20],[33] | ||
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.55% | [13],[25] | 11.64% | [19],[26] | ||
Investment owned, balance, principal amount | $ 33 | [3],[13] | $ 33 | [4],[19] | ||
Amortized Cost | $ 32 | [13] | $ 32 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 33 | [1],[13] | $ 33 | [2],[19] | ||
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[17],[18],[49] | 5% | ||||
Investment interest rate | [13],[17],[25],[49] | 10.31% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[49] | $ 187 | ||||
Amortized Cost | [13],[17],[49] | $ 183 | ||||
Percentage of Net Assets | [13],[17],[49] | 0% | ||||
Investments, at fair value | [1],[13],[17],[49] | $ 183 | ||||
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[17],[18],[49] | 5% | ||||
Investment interest rate | [13],[17],[25],[49] | 10.31% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[49] | $ 126 | ||||
Amortized Cost | [13],[17],[49] | $ 126 | ||||
Percentage of Net Assets | [13],[17],[49] | 0% | ||||
Investments, at fair value | [1],[13],[17],[49] | $ 126 | ||||
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[17],[18],[49] | 5% | ||||
Investment interest rate | [13],[17],[25],[49] | 10.31% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[49] | $ 17 | ||||
Amortized Cost | [13],[17],[49] | $ 17 | ||||
Percentage of Net Assets | [13],[17],[49] | 0% | ||||
Investments, at fair value | [1],[13],[17],[49] | $ 17 | ||||
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[29],[49] | 5% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[29],[49] | $ 0 | ||||
Amortized Cost | [13],[17],[29],[49] | $ (2) | ||||
Percentage of Net Assets | [13],[17],[29],[49] | 0% | ||||
Investments, at fair value | [1],[13],[17],[29],[49] | $ (3) | ||||
Investment, Identifier [Axis]: Benetech, Inc. | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 1,236 | 1,353 | ||||
Investment, Identifier [Axis]: Benetech, Inc. | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 1,353 | 1,740 | ||||
Investment, Identifier [Axis]: Benetech, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18],[30],[37] | 6% | [19],[24],[31],[34],[38] | ||
Investment interest rate | 11.45% | [13],[25],[30],[37] | 11.54% | [19],[26],[31],[38] | ||
Investment owned, balance, principal amount | $ 4,383 | [3],[13],[30],[37] | $ 4,138 | [4],[19],[31],[38] | ||
Amortized Cost | $ 3,623 | [13],[30],[37] | $ 3,623 | [19],[31],[38] | ||
Percentage of Net Assets | 0% | [13],[30],[37] | 0% | [19],[31],[38] | ||
Investments, at fair value | $ 1,315 | [1],[13],[30],[37] | $ 1,242 | [2],[19],[31],[38] | ||
Investment, Identifier [Axis]: Benetech, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18],[30],[37] | 6% | [19],[24],[31],[34],[38] | ||
Investment interest rate | 11.45% | [13],[25],[30],[37] | 11.54% | [19],[26],[31],[38] | ||
Investment owned, balance, principal amount | $ 1,000 | [3],[13],[30],[37] | $ 1,147 | [4],[19],[31],[38] | ||
Amortized Cost | $ 773 | [13],[30],[37] | $ 982 | [19],[31],[38] | ||
Percentage of Net Assets | 0% | [13],[30],[37] | 0% | [19],[31],[38] | ||
Investments, at fair value | $ (79) | [1],[13],[30],[37] | $ 111 | [2],[19],[31],[38] | ||
Investment, Identifier [Axis]: Benihana, Inc., LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 43 | [3],[13] | 43 | [4],[19] | ||
Amortized Cost | $ 699 | [13] | $ 699 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 732 | [1],[13] | $ 896 | [2],[19] | ||
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 4.75% | ||||
Investment interest rate | [13],[25] | 10.05% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 385 | ||||
Amortized Cost | [13] | $ 382 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 382 | ||||
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 4.75% | ||||
Investment interest rate | [13],[25],[29] | 6% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (1) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (1) | ||||
Investment, Identifier [Axis]: BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718) | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | 5.19% | [25],[46] | 5.23% | [26],[47] | ||
Money market funds, at carrying value | $ 96,631 | [1] | $ 28,774 | [2] | ||
Money market funds, percent of net assets | 3.70% | 1.10% | ||||
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.83% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 375 | ||||
Amortized Cost | [13] | $ 372 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 375 | ||||
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.81% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 15 | ||||
Amortized Cost | [13] | $ 14 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 15 | ||||
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.83% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 6 | ||||
Amortized Cost | [13] | $ 5 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 6 | ||||
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[20],[21],[24] | 4.25% | ||||
Investment interest rate | [19],[20],[26] | 9.67% | ||||
Investment owned, balance, principal amount | [4],[19],[20] | $ 19,174 | ||||
Amortized Cost | [19],[20] | $ 19,259 | ||||
Percentage of Net Assets | [19],[20] | 0.80% | ||||
Investments, at fair value | [2],[19],[20] | $ 19,174 | ||||
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24] | 4.25% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 0 | ||||
Amortized Cost | [19] | $ 0 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 0 | ||||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[27],[32],[35] | 5% | [19],[24],[33],[34],[36] | ||
Investment interest rate | 10.43% | [13],[25],[32] | 10.45% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 9,895 | [3],[13],[32] | $ 9,958 | [4],[19],[33] | ||
Amortized Cost | $ 9,830 | [13],[32] | $ 9,880 | [19],[33] | ||
Percentage of Net Assets | 0.40% | [13],[32] | 0.40% | [19],[33] | ||
Investments, at fair value | $ 9,820 | [1],[13],[32] | $ 9,859 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[27] | 4.75% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10.68% | ||||
Investment owned, balance, principal amount | $ 1,294 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 1,279 | [13] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 1,294 | [1],[13] | $ (3) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[27] | 5% | [19],[21],[24] | ||
Investment interest rate | 10.43% | [13],[25] | 10.33% | [19],[26] | ||
Investment owned, balance, principal amount | $ 315 | [3],[13] | $ 317 | [4],[19] | ||
Amortized Cost | $ 314 | [13] | $ 316 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 313 | [1],[13] | $ 314 | [2],[19] | ||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 3.75% | [13],[18],[27],[44] | 5.25% | [19],[21],[24] | ||
Investment interest rate | 11.42% | [13],[25] | 10.68% | [19],[26] | ||
Investment owned, balance, principal amount | $ 44 | [3],[13] | $ 1,301 | [4],[19] | ||
Amortized Cost | $ 43 | [13] | $ 1,283 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 41 | [1],[13] | $ 1,301 | [2],[19] | ||
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 6% | ||||
Investment interest rate | [13],[25] | 11.30% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 4,479 | ||||
Amortized Cost | [13] | $ 4,417 | ||||
Percentage of Net Assets | [13] | 0.20% | ||||
Investments, at fair value | [1],[13] | $ 4,435 | ||||
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 6% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (7) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (5) | ||||
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 6% | ||||
Investment interest rate | [13],[25] | 11.30% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 334 | ||||
Amortized Cost | [13] | $ 330 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 330 | ||||
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 6% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (1) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (1) | ||||
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 6% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (1) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (1) | ||||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 76 | [13] | $ 76 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 225 | [1],[13] | $ 211 | [2],[19] | ||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[14],[18],[27],[32] | 5.75% | [19],[20],[24],[33],[34] | ||
Investment interest rate | 10.43% | [13],[14],[25],[32] | 11.27% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 50,413 | [3],[13],[14],[32] | $ 50,675 | [4],[19],[20],[33] | ||
Amortized Cost | $ 50,230 | [13],[14],[32] | $ 50,449 | [19],[20],[33] | ||
Percentage of Net Assets | 2% | [13],[14],[32] | 2% | [19],[20],[33] | ||
Investments, at fair value | $ 50,413 | [1],[13],[14],[32] | $ 50,167 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[27] | 5.75% | [19],[21],[24],[34] | ||
Investment interest rate | 10.43% | [13],[25] | 11.24% | [19],[26] | ||
Investment owned, balance, principal amount | $ 760 | [3],[13] | $ 124 | [4],[19] | ||
Amortized Cost | $ 756 | [13] | $ 122 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 760 | [1],[13] | $ 120 | [2],[19] | ||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[27] | 5.75% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10.43% | ||||
Investment owned, balance, principal amount | $ 177 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 176 | [13] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 177 | [1],[13] | $ (2) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[27] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 10.43% | [13],[25] | 11.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 170 | [3],[13] | $ 178 | [4],[19] | ||
Amortized Cost | $ 170 | [13] | $ 177 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 170 | [1],[13] | $ 176 | [2],[19] | ||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[27] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 10.43% | [13],[25] | 11.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 169 | [3],[13] | $ 171 | [4],[19] | ||
Amortized Cost | $ 168 | [13] | $ 170 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 169 | [1],[13] | $ 170 | [2],[19] | ||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[27] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 10.43% | [13],[25] | 11.27% | [19] | ||
Investment owned, balance, principal amount | $ 60 | [3],[13] | $ 764 | [4],[19] | ||
Amortized Cost | $ 58 | [13] | $ 759 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 60 | [1],[13] | $ 757 | [2],[19] | ||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[27] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 10.43% | [13],[25] | 11.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 77 | [3],[13] | $ 170 | [4],[19] | ||
Amortized Cost | $ 76 | [13] | $ 169 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 77 | [1],[13] | $ 168 | [2],[19] | ||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5% | ||||
Investment interest rate | [13],[25] | 10.43% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 130 | ||||
Amortized Cost | [13] | $ 129 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 130 | ||||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5% | ||||
Investment interest rate | [13],[25] | 10.43% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 53 | ||||
Amortized Cost | [13] | $ 49 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 53 | ||||
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.25% | ||||
Investment interest rate | [13],[25] | 10.55% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 334 | ||||
Amortized Cost | [13] | $ 331 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 331 | ||||
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18] | 5.25% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 0 | ||||
Amortized Cost | [13] | $ 0 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 0 | ||||
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.25% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (1) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (1) | ||||
Investment, Identifier [Axis]: Bonterra LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[15],[18] | 7.25% | [19],[24],[34] | ||
Investment interest rate | 12.55% | [13],[25] | 12.64% | [19],[26] | ||
Investment owned, balance, principal amount | $ 65,427 | [3],[13] | $ 65,427 | [4],[19] | ||
Amortized Cost | $ 64,870 | [13] | $ 64,789 | [19] | ||
Percentage of Net Assets | 2.50% | [13] | 2.50% | [19] | ||
Investments, at fair value | $ 64,119 | [1],[13] | $ 63,465 | [2],[19] | ||
Investment, Identifier [Axis]: Bonterra LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [13],[15],[18],[30] | 7.25% | [19],[24],[28] | ||
Investment interest rate | [13],[25],[30] | 13.30% | ||||
Investment owned, balance, principal amount | $ 3,052 | [3],[13],[30] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 3,015 | [13],[30] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0% | [19],[28] | ||
Investments, at fair value | $ 2,991 | [1],[13],[30] | $ (6) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Bonterra LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[15],[18] | 8% | [19],[24],[34] | ||
Investment interest rate | 12.56% | [13],[25] | 13.39% | [19],[26] | ||
Investment owned, balance, principal amount | $ 104 | [3],[13] | $ 2,855 | [4],[19] | ||
Amortized Cost | $ 102 | [13] | $ 2,812 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 100 | [1],[13] | $ 2,769 | [2],[19] | ||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 3 | [3],[13] | 1 | [4],[19] | ||
Amortized Cost | $ 5 | [13] | $ 2 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 6 | [1],[13] | $ 2 | [2],[19] | ||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 4 | [3],[13] | 3 | [4],[19] | ||
Amortized Cost | $ 9 | [13] | $ 5 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 9 | [1],[13] | $ 7 | [2],[19] | ||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 1 | [13] | $ 1 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 1 | [1],[13] | $ 1 | [2],[19] | ||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6.50% | [19],[24],[31],[34] | ||
Investment interest rate | 11.45% | [13],[25] | 12.04% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 13,604 | [3],[13] | $ 13,669 | [4],[19],[31] | ||
Amortized Cost | $ 13,467 | [13] | $ 13,510 | [19],[31] | ||
Percentage of Net Assets | 0.50% | [13] | 0.50% | [19],[31] | ||
Investments, at fair value | $ 13,604 | [1],[13] | $ 13,669 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6.50% | [19],[24],[31],[34] | ||
Investment interest rate | 11.45% | [13],[25] | 12.04% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 1,122 | [3],[13] | $ 1,127 | [4],[19],[31] | ||
Amortized Cost | $ 1,109 | [13] | $ 1,112 | [19],[31] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[31] | ||
Investments, at fair value | $ 1,122 | [1],[13] | $ 1,127 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6.50% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.45% | ||||
Investment owned, balance, principal amount | $ 43 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 42 | [13] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 43 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[29] | 6.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[31],[34] | 6.50% | ||||
Investment interest rate | [19],[26],[31] | 12.04% | ||||
Investment owned, balance, principal amount | [4],[19],[31] | $ 43 | ||||
Amortized Cost | [19],[31] | $ 43 | ||||
Percentage of Net Assets | [19],[31] | 0% | ||||
Investments, at fair value | [2],[19],[31] | $ 43 | ||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 77 | [3],[13] | 77 | [4],[19] | ||
Amortized Cost | $ 102 | [13] | $ 102 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 171 | [1],[13] | $ 173 | [2],[19] | ||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [3],[13] | 1 | [4],[19] | ||
Amortized Cost | $ 2 | [13] | $ 2 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 2 | [1],[13] | $ 3 | [2],[19] | ||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [3],[13] | 4 | [4],[19] | ||
Amortized Cost | $ 2 | [13] | $ 9 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 3 | [1],[13] | $ 9 | [2],[19] | ||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [3],[13] | 1 | [4],[19] | ||
Amortized Cost | $ 2 | [13] | $ 2 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 2 | [1],[13] | $ 2 | [2],[19] | ||
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[27] | 5.25% | [19],[21],[24] | ||
Investment interest rate | 10.58% | [13],[25] | 10.57% | [19],[26] | ||
Investment owned, balance, principal amount | $ 27,740 | [3],[13] | $ 27,881 | [4],[19] | ||
Amortized Cost | $ 27,335 | [13] | $ 27,434 | [19] | ||
Percentage of Net Assets | 1% | [13] | 1.10% | [19] | ||
Investments, at fair value | $ 27,186 | [1],[13] | $ 26,696 | [2],[19] | ||
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[29] | 5% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (3) | [13],[29] | $ (3) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ (5) | [1],[13],[29] | $ (7) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.08% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 4,624 | ||||
Amortized Cost | [13] | $ 4,540 | ||||
Percentage of Net Assets | [13] | 0.20% | ||||
Investments, at fair value | [1],[13] | $ 4,624 | ||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 6% | ||||
Investment interest rate | [13],[25] | 11.31% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 418 | ||||
Amortized Cost | [13] | $ 410 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 418 | ||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 6% | ||||
Investment interest rate | [13],[25] | 11.31% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 11 | ||||
Amortized Cost | [13] | $ 11 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 11 | ||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 6% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (1) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: Brandmuscle, Inc., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 216 | [13] | $ 216 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 234 | [1],[13] | $ 233 | [2],[19] | ||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[14],[18],[27],[32] | 5.75% | [19],[20],[24],[33],[34] | ||
Investment interest rate | 10.93% | [13],[14],[25],[32] | 11.24% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 64,930 | [3],[13],[14],[32] | $ 65,269 | [4],[19],[20],[33] | ||
Amortized Cost | $ 64,496 | [13],[14],[32] | $ 64,735 | [19],[20],[33] | ||
Percentage of Net Assets | 2.50% | [13],[14],[32] | 2.50% | [19],[20],[33] | ||
Investments, at fair value | $ 64,930 | [1],[13],[14],[32] | $ 64,616 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[17],[18],[48],[50] | 6% | [19],[23],[24],[51],[53] | ||
Investment interest rate | 10.94% | [13],[17],[25],[50] | 11.19% | [19],[23],[26],[53] | ||
Investment owned, balance, principal amount | $ 11,896 | [3],[13],[17],[50] | $ 11,553 | [4],[19],[23],[53] | ||
Amortized Cost | $ 11,515 | [13],[17],[50] | $ 11,556 | [19],[23],[53] | ||
Percentage of Net Assets | 0.50% | [13],[17],[50] | 0.40% | [19],[23],[53] | ||
Investments, at fair value | $ 11,887 | [1],[13],[17],[50] | $ 11,438 | [2],[19],[23],[53] | ||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[17],[18],[50],[61] | 5.75% | [19],[23],[24],[53],[57] | ||
Investment interest rate | 9.33% | [13],[17],[25],[50] | 9.69% | [19],[23],[26],[53] | ||
Investment owned, balance, principal amount | $ 4,593 | [3],[13],[17],[50] | $ 4,523 | [4],[19],[23],[53] | ||
Amortized Cost | $ 4,624 | [13],[17],[50] | $ 4,640 | [19],[23],[53] | ||
Percentage of Net Assets | 0.20% | [13],[17],[50] | 0.20% | [19],[23],[53] | ||
Investments, at fair value | $ 4,593 | [1],[13],[17],[50] | $ 4,478 | [2],[19],[23],[53] | ||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 10.93% | [13],[25] | 11.24% | [19],[26] | ||
Investment owned, balance, principal amount | $ 210 | [3],[13] | $ 212 | [4],[19] | ||
Amortized Cost | $ 209 | [13] | $ 210 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 210 | [1],[13] | $ 209 | [2],[19] | ||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 10.93% | [13],[25] | 11.24% | [19],[26] | ||
Investment owned, balance, principal amount | $ 94 | [3],[13] | $ 95 | [4],[19] | ||
Amortized Cost | $ 94 | [13] | $ 94 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 94 | [1],[13] | $ 94 | [2],[19] | ||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 10.93% | [13],[25] | 11.24% | [19],[26] | ||
Investment owned, balance, principal amount | $ 75 | [3],[13] | $ 76 | [4],[19] | ||
Amortized Cost | $ 75 | [13] | $ 75 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 75 | [1],[13] | $ 75 | [2],[19] | ||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[29] | 5.75% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ (2) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[50],[61] | 5.50% | ||||
Investment interest rate | [13],[17],[25],[50] | 9.33% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[50] | $ 51 | ||||
Amortized Cost | [13],[17],[50] | $ 51 | ||||
Percentage of Net Assets | [13],[17],[50] | 0% | ||||
Investments, at fair value | [1],[13],[17],[50] | $ 51 | ||||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[50],[61] | 5.50% | ||||
Investment interest rate | [13],[17],[25],[50] | 9.33% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[50] | $ 51 | ||||
Amortized Cost | [13],[17],[50] | $ 51 | ||||
Percentage of Net Assets | [13],[17],[50] | 0% | ||||
Investments, at fair value | [1],[13],[17],[50] | $ 51 | ||||
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[27],[32] | 5% | [19],[21],[24],[33] | ||
Investment interest rate | 10.43% | [13],[25],[32] | 10.42% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 9,671 | [3],[13],[32] | $ 9,720 | [4],[19],[33] | ||
Amortized Cost | $ 9,551 | [13],[32] | $ 9,588 | [19],[33] | ||
Percentage of Net Assets | 0.40% | [13],[32] | 0.40% | [19],[33] | ||
Investments, at fair value | $ 9,671 | [1],[13],[32] | $ 9,720 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[29] | 5% | [19],[21],[24] | ||
Investment interest rate | 6% | [13],[25],[29] | 10.42% | [19],[26] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 21 | [4],[19] | ||
Amortized Cost | $ (1) | [13],[29] | $ 20 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 21 | [2],[19] | ||
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[15],[17],[18],[62] | 7.25% | [19],[23],[24],[34],[63] | ||
Investment interest rate | 12.57% | [13],[17],[25],[62] | 12.60% | [19],[23],[26],[63] | ||
Investment owned, balance, principal amount | $ 5,437 | [3],[13],[17],[62] | $ 5,437 | [4],[19],[23],[63] | ||
Amortized Cost | $ 5,303 | [13],[17],[62] | $ 5,291 | [19],[23],[63] | ||
Percentage of Net Assets | 0.20% | [13],[17],[62] | 0.20% | [19],[23],[63] | ||
Investments, at fair value | $ 5,437 | [1],[13],[17],[62] | $ 5,437 | [2],[19],[23],[63] | ||
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[15],[17],[18],[62] | 7.25% | [19],[23],[24],[34],[63] | ||
Investment interest rate | 12.57% | [13],[17],[25],[62] | 12.60% | [19],[23],[26],[63] | ||
Investment owned, balance, principal amount | $ 1,438 | [3],[13],[17],[62] | $ 1,438 | [4],[19],[23],[63] | ||
Amortized Cost | $ 1,402 | [13],[17],[62] | $ 1,399 | [19],[23],[63] | ||
Percentage of Net Assets | 0.10% | [13],[17],[62] | 0.10% | [19],[23],[63] | ||
Investments, at fair value | $ 1,438 | [1],[13],[17],[62] | $ 1,438 | [2],[19],[23],[63] | ||
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[17],[18],[62] | 7.25% | [19],[23],[24],[63] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[17],[62] | $ 0 | [4],[19],[23],[63] | ||
Amortized Cost | $ 0 | [13],[17],[62] | $ 0 | [19],[23],[63] | ||
Percentage of Net Assets | 0% | [13],[17],[62] | 0% | [19],[23],[63] | ||
Investments, at fair value | $ 0 | [1],[13],[17],[62] | $ 0 | [2],[19],[23],[63] | ||
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[17],[18],[29],[62] | 7.25% | [19],[23],[24],[28],[63] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[17],[29],[62] | $ 0 | [4],[19],[23],[28],[63] | ||
Amortized Cost | $ (1) | [13],[17],[29],[62] | $ (1) | [19],[23],[28],[63] | ||
Percentage of Net Assets | 0% | [13],[17],[29],[62] | 0% | [19],[23],[28],[63] | ||
Investments, at fair value | $ 0 | [1],[13],[17],[29],[62] | $ 0 | [2],[19],[23],[28],[63] | ||
Investment, Identifier [Axis]: C. J. Foods, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 0 | ||||
Amortized Cost | [19] | $ 75 | ||||
Percentage of Net Assets | [19] | 0.10% | ||||
Investments, at fair value | [2],[19] | $ 1,285 | ||||
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13],[17] | 0 | [4],[19],[23] | ||
Amortized Cost | $ 336 | [13],[17] | $ 337 | [19],[23] | ||
Percentage of Net Assets | 0% | [13],[17] | 0% | [19],[23] | ||
Investments, at fair value | $ 378 | [1],[13],[17] | $ 315 | [2],[19],[23] | ||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [14],[17],[18],[27],[32] | 6% | [20],[21],[23],[24],[33] | ||
Investment interest rate | 11.08% | [14],[17],[25],[32] | 11.42% | [20],[23],[26],[33] | ||
Investment owned, balance, principal amount | $ 15,164 | [3],[14],[17],[32] | $ 15,241 | [4],[20],[23],[33] | ||
Amortized Cost | $ 14,947 | [14],[17],[32] | $ 14,986 | [20],[23],[33] | ||
Percentage of Net Assets | 0.60% | [14],[17],[32] | 0.60% | [20],[23],[33] | ||
Investments, at fair value | $ 15,164 | [1],[14],[17],[32] | $ 15,089 | [2],[20],[23],[33] | ||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[17],[18],[27] | 6% | [19],[21],[23],[24] | ||
Investment interest rate | 11.08% | [13],[17],[25] | 11.42% | [19],[23],[26] | ||
Investment owned, balance, principal amount | $ 4,093 | [3],[13],[17] | $ 4,114 | [4],[19],[23] | ||
Amortized Cost | $ 4,072 | [13],[17] | $ 4,048 | [19],[23] | ||
Percentage of Net Assets | 0.20% | [13],[17] | 0.20% | [19],[23] | ||
Investments, at fair value | $ 4,093 | [1],[13],[17] | $ 4,073 | [2],[19],[23] | ||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[17],[18],[48],[50] | 6% | [19],[23],[24],[51],[53] | ||
Investment interest rate | 10.94% | [13],[17],[25],[50] | 11.29% | [19],[23],[26],[53] | ||
Investment owned, balance, principal amount | $ 2,424 | [3],[13],[17],[50] | $ 2,354 | [4],[19],[23],[53] | ||
Amortized Cost | $ 2,379 | [13],[17],[50] | $ 2,385 | [19],[23],[53] | ||
Percentage of Net Assets | 0.10% | [13],[17],[50] | 0.10% | [19],[23],[53] | ||
Investments, at fair value | $ 2,422 | [1],[13],[17],[50] | $ 2,330 | [2],[19],[23],[53] | ||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[17],[18],[27] | 6% | [19],[23],[24],[28] | ||
Investment interest rate | [13],[17],[25] | 11.08% | ||||
Investment owned, balance, principal amount | $ 30 | [3],[13],[17] | $ 0 | [4],[19],[23],[28] | ||
Amortized Cost | $ 27 | [13],[17] | $ (3) | [19],[23],[28] | ||
Percentage of Net Assets | 0% | [13],[17] | 0% | [19],[23],[28] | ||
Investments, at fair value | $ 30 | [1],[13],[17] | $ (3) | [2],[19],[23],[28] | ||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[17],[18],[27] | 6% | [19],[23],[24],[28] | ||
Investment interest rate | [13],[17],[25] | 11.08% | ||||
Investment owned, balance, principal amount | $ 2,083 | [3],[13],[17] | $ 0 | [4],[19],[23],[28] | ||
Amortized Cost | $ 2,049 | [13],[17] | $ (44) | [19],[23],[28] | ||
Percentage of Net Assets | 0.10% | [13],[17] | 0% | [19],[23],[28] | ||
Investments, at fair value | $ 2,083 | [1],[13],[17] | $ (26) | [2],[19],[23],[28] | ||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[17],[18],[29] | 6% | [19],[23],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[17],[29] | $ 0 | [4],[19],[23],[28] | ||
Amortized Cost | $ (21) | [13],[17],[29] | $ (27) | [19],[23],[28] | ||
Percentage of Net Assets | 0% | [13],[17],[29] | 0% | [19],[23],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[17],[29] | $ (27) | [2],[19],[23],[28] | ||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[27] | 5.75% | ||||
Investment interest rate | [13],[17],[25] | 11.08% | ||||
Investment owned, balance, principal amount | [3],[13],[17] | $ 841 | ||||
Amortized Cost | [13],[17] | $ 822 | ||||
Percentage of Net Assets | [13],[17] | 0% | ||||
Investments, at fair value | [1],[13],[17] | $ 841 | ||||
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [3],[13] | 1 | [4],[19] | ||
Amortized Cost | $ 730 | [13] | $ 730 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 550 | [1],[13] | $ 487 | [2],[19] | ||
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [13],[14],[15],[18],[30],[32] | 8.75% | [19],[20],[24],[31],[33],[34] | ||
Investment interest rate | 12.05% | [13],[14],[25],[30],[32] | 12.14% | [19],[20],[26],[31],[33] | ||
Investment, interest rate, paid in kind | 2% | [13],[14],[25],[30],[32] | 2% | [19],[20],[26],[31],[33] | ||
Investment owned, balance, principal amount | $ 31,929 | [3],[13],[14],[30],[32] | $ 31,764 | [4],[19],[20],[31],[33] | ||
Amortized Cost | $ 31,527 | [13],[14],[30],[32] | $ 31,300 | [19],[20],[31],[33] | ||
Percentage of Net Assets | 1.20% | [13],[14],[30],[32] | 1.20% | [19],[20],[31],[33] | ||
Investments, at fair value | $ 31,609 | [1],[13],[14],[30],[32] | $ 30,493 | [2],[19],[20],[31],[33] | ||
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [13],[18],[27],[30] | 8.75% | [19],[21],[24],[31] | ||
Investment interest rate | 12.08% | [13],[25],[30] | 12.07% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 2% | [13],[25],[30] | 2% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 349 | [3],[13],[30] | $ 345 | [4],[19],[31] | ||
Amortized Cost | $ 344 | [13],[30] | $ 340 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 345 | [1],[13],[30] | $ 333 | [2],[19],[31] | ||
Investment, Identifier [Axis]: CHHJ Midco, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 19 | [3],[13],[41] | 19 | [4],[19],[42] | ||
Amortized Cost | $ 193 | [13],[41] | $ 193 | [19],[42] | ||
Percentage of Net Assets | 0% | [13],[41] | 0% | [19],[42] | ||
Investments, at fair value | $ 300 | [1],[13],[41] | $ 302 | [2],[19],[42] | ||
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [15],[18],[32] | 5% | [21],[24],[33] | ||
Investment interest rate | 10.46% | [25],[32] | 10.42% | [26],[33] | ||
Investment owned, balance, principal amount | $ 2,682 | [3],[32] | $ 2,695 | [4],[33] | ||
Amortized Cost | $ 2,671 | [32] | $ 2,682 | [33] | ||
Percentage of Net Assets | 0.10% | [32] | 0.10% | [33] | ||
Investments, at fair value | $ 2,682 | [1],[32] | $ 2,695 | [2],[33] | ||
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18] | 5% | [19],[24] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 0 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 540 | [3],[13] | 540 | [4],[19] | ||
Amortized Cost | $ 540 | [13] | $ 540 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 706 | [1],[13] | $ 625 | [2],[19] | ||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[14],[15],[18],[32] | 5.25% | [19],[20],[21],[24],[33],[34] | ||
Investment interest rate | 10.70% | [13],[14],[25],[32] | 10.79% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 18,180 | [3],[13],[14],[32] | $ 17,792 | [4],[19],[20],[33] | ||
Amortized Cost | $ 18,020 | [13],[14],[32] | $ 17,614 | [19],[20],[33] | ||
Percentage of Net Assets | 0.70% | [13],[14],[32] | 0.70% | [19],[20],[33] | ||
Investments, at fair value | $ 18,180 | [1],[13],[14],[32] | $ 17,792 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[29] | 5.25% | [19],[21],[24] | ||
Investment interest rate | [19],[26] | 10.67% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 10 | [4],[19] | ||
Amortized Cost | $ (2) | [13],[29] | $ 8 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 10 | [2],[19] | ||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[28] | 5.25% | ||||
Investment owned, balance, principal amount | [4],[19],[28] | $ 0 | ||||
Amortized Cost | [19],[28] | $ (3) | ||||
Percentage of Net Assets | [19],[28] | 0% | ||||
Investments, at fair value | [2],[19],[28] | $ 0 | ||||
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 132 | [13] | $ 132 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 193 | [1],[13] | $ 186 | [2],[19] | ||
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 3 | [3],[13] | 3 | [4],[19] | ||
Amortized Cost | $ 3 | [13] | $ 3 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 271 | [1],[13] | $ 275 | [2],[19] | ||
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [14],[18],[27],[32] | 4.75% | [20],[21],[24],[33] | ||
Investment interest rate | 10.18% | [14],[25],[32] | 10.17% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 6,274 | [3],[14],[32] | $ 6,432 | [4],[20],[33] | ||
Amortized Cost | $ 6,305 | [14],[32] | $ 6,474 | [20],[33] | ||
Percentage of Net Assets | 0.30% | [14],[32] | 0.30% | [20],[33] | ||
Investments, at fair value | $ 6,235 | [1],[14],[32] | $ 6,432 | [2],[20],[33] | ||
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [14],[18],[27] | 4.75% | [20],[21],[24] | ||
Investment interest rate | 10.18% | [14],[25] | 10.17% | [20],[26] | ||
Investment owned, balance, principal amount | $ 3,078 | [3],[14] | $ 3,094 | [4],[20] | ||
Amortized Cost | $ 3,068 | [14] | $ 3,080 | [20] | ||
Percentage of Net Assets | 0.10% | [14] | 0.10% | [20] | ||
Investments, at fair value | $ 3,059 | [1],[14] | $ 3,094 | [2],[20] | ||
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [14],[18],[27] | 4.75% | [19],[24],[28] | ||
Investment interest rate | [14],[25] | 10.18% | ||||
Investment owned, balance, principal amount | $ 2,888 | [3],[14] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 2,875 | [14] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0.10% | [14] | 0% | [19],[28] | ||
Investments, at fair value | $ 2,870 | [1],[14] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[18],[29] | 4.75% | [20],[21],[24] | ||
Investment interest rate | [20],[26] | 10.17% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 2,903 | [4],[20] | ||
Amortized Cost | $ 0 | [13],[29] | $ 2,884 | [20] | ||
Percentage of Net Assets | 0% | [13],[29] | 0.10% | [20] | ||
Investments, at fair value | $ (2) | [1],[13],[29] | $ 2,903 | [2],[20] | ||
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[33],[34] | 5.25% | ||||
Investment interest rate | [19],[26],[33] | 10.79% | ||||
Investment owned, balance, principal amount | [4],[19],[33] | $ 9,810 | ||||
Amortized Cost | [19],[33] | $ 9,680 | ||||
Percentage of Net Assets | [19],[33] | 0.40% | ||||
Investments, at fair value | [2],[19],[33] | $ 9,711 | ||||
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 5.25% | ||||
Investment interest rate | [19],[26] | 10.79% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 36 | ||||
Amortized Cost | [19] | $ 35 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 35 | ||||
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 5.50% | ||||
Investment interest rate | [19],[26] | 11.02% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 2,864 | ||||
Amortized Cost | [19] | $ 2,830 | ||||
Percentage of Net Assets | [19] | 0.10% | ||||
Investments, at fair value | [2],[19] | $ 2,829 | ||||
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[28] | 5.50% | ||||
Investment owned, balance, principal amount | [4],[19],[28] | $ 0 | ||||
Amortized Cost | [19],[28] | $ (1) | ||||
Percentage of Net Assets | [19],[28] | 0% | ||||
Investments, at fair value | [2],[19],[28] | $ (1) | ||||
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[28] | 5.50% | ||||
Investment owned, balance, principal amount | [4],[19],[28] | $ 0 | ||||
Amortized Cost | [19],[28] | $ (26) | ||||
Percentage of Net Assets | [19],[28] | 0% | ||||
Investments, at fair value | [2],[19],[28] | $ (20) | ||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 4.50% | [19],[24],[34] | ||
Investment interest rate | 10.73% | [13],[25] | 9.90% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,687 | [3],[13] | $ 1,695 | [4],[19] | ||
Amortized Cost | $ 1,678 | [13] | $ 1,685 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,674 | [1],[13] | $ 1,695 | [2],[19] | ||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18],[44] | 5.50% | ||||
Investment interest rate | [13],[25] | 11.59% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 105 | ||||
Amortized Cost | [13] | $ 103 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 105 | ||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 4.50% | [19],[24],[34] | ||
Investment interest rate | 10.73% | [13],[25] | 9.90% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,644 | [3],[13] | $ 1,652 | [4],[19] | ||
Amortized Cost | $ 1,629 | [13] | $ 1,636 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,631 | [1],[13] | $ 1,652 | [2],[19] | ||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 4.50% | [19],[24],[34] | ||
Investment interest rate | 10.73% | [13],[25] | 9.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,077 | [3],[13] | $ 1,083 | [4],[19] | ||
Amortized Cost | $ 1,069 | [13] | $ 1,073 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,069 | [1],[13] | $ 1,083 | [2],[19] | ||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 4.50% | [19],[24],[34] | ||
Investment interest rate | 10.72% | [13],[25] | 9.98% | [19],[26] | ||
Investment owned, balance, principal amount | $ 761 | [3],[13] | $ 765 | [4],[19] | ||
Amortized Cost | $ 755 | [13] | $ 758 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 756 | [1],[13] | $ 765 | [2],[19] | ||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 4.50% | [19],[24],[34] | ||
Investment interest rate | 10.73% | [13],[25] | 9.90% | [19],[26] | ||
Investment owned, balance, principal amount | $ 196 | [3],[13] | $ 197 | [4],[19] | ||
Amortized Cost | $ 194 | [13] | $ 195 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 195 | [1],[13] | $ 197 | [2],[19] | ||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 10.71% | [13],[25] | 10.31% | [19],[26] | ||
Investment owned, balance, principal amount | $ 118 | [3],[13] | $ 119 | [4],[19] | ||
Amortized Cost | $ 117 | [13] | $ 117 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 117 | [1],[13] | $ 119 | [2],[19] | ||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[29] | 4.50% | [19],[24] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19] | ||
Amortized Cost | $ (2) | [13],[29] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ (1) | [1],[13],[29] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18],[44] | 5.50% | ||||
Investment interest rate | [13],[25] | 11.98% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 146 | ||||
Amortized Cost | [13] | $ 143 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 146 | ||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.97% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 119 | ||||
Amortized Cost | [13] | $ 117 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 119 | ||||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 429 | [3],[13] | 429 | [4],[19] | ||
Amortized Cost | $ 327 | [13] | $ 327 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 475 | [1],[13] | $ 631 | [2],[19] | ||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 11.70% | [13],[25] | 10.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 19,501 | [3],[13] | $ 19,501 | [4],[19] | ||
Amortized Cost | $ 19,448 | [13] | $ 19,500 | [19] | ||
Percentage of Net Assets | 0.80% | [13] | 0.80% | [19] | ||
Investments, at fair value | $ 19,501 | [1],[13] | $ 19,209 | [2],[19] | ||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 11.70% | [13],[25] | 10.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 5,119 | [3],[13] | $ 5,145 | [4],[19] | ||
Amortized Cost | $ 5,094 | [13] | $ 5,126 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 5,119 | [1],[13] | $ 5,068 | [2],[19] | ||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 11.70% | [13],[25] | 10.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 4,048 | [3],[13] | $ 4,070 | [4],[19] | ||
Amortized Cost | $ 4,034 | [13] | $ 4,063 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 4,048 | [1],[13] | $ 4,008 | [2],[19] | ||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 11.70% | [13],[25] | 10.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 3,467 | [3],[13] | $ 3,485 | [4],[19] | ||
Amortized Cost | $ 3,450 | [13] | $ 3,471 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 3,467 | [1],[13] | $ 3,433 | [2],[19] | ||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 11.70% | [13],[25] | 10.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 120 | [3],[13] | $ 200 | [4],[19] | ||
Amortized Cost | $ 118 | [13] | $ 199 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 120 | [1],[13] | $ 196 | [2],[19] | ||
Investment, Identifier [Axis]: CST Holding Company, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18],[27] | 6.50% | [19],[21],[24] | ||
Investment interest rate | 12.18% | [13],[25] | 11.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 24,410 | [3],[13] | $ 24,533 | [4],[19] | ||
Amortized Cost | $ 23,850 | [13] | $ 23,910 | [19] | ||
Percentage of Net Assets | 0.90% | [13] | 1% | [19] | ||
Investments, at fair value | $ 24,410 | [1],[13] | $ 24,533 | [2],[19] | ||
Investment, Identifier [Axis]: CST Holding Company, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18],[27] | 6.50% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 12.18% | ||||
Investment owned, balance, principal amount | $ 5 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 4 | [13] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 5 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[17],[18],[39] | 5.50% | [19],[23],[24],[34],[40] | ||
Investment interest rate | 10.81% | [13],[17],[25],[39] | 10.89% | [19],[23],[26],[40] | ||
Investment owned, balance, principal amount | $ 16,921 | [3],[13],[17],[39] | $ 17,007 | [4],[19],[23],[40] | ||
Amortized Cost | $ 16,672 | [13],[17],[39] | $ 16,733 | [19],[23],[40] | ||
Percentage of Net Assets | 0.60% | [13],[17],[39] | 0.70% | [19],[23],[40] | ||
Investments, at fair value | $ 16,583 | [1],[13],[17],[39] | $ 16,497 | [2],[19],[23],[40] | ||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[17],[18],[39] | 5.75% | [19],[21],[23],[24],[40] | ||
Investment interest rate | 11.06% | [13],[17],[25],[39] | 11.07% | [19],[23],[26],[40] | ||
Investment owned, balance, principal amount | $ 2,800 | [3],[13],[17],[39] | $ 74 | [4],[19],[23],[40] | ||
Amortized Cost | $ 2,756 | [13],[17],[39] | $ 69 | [19],[23],[40] | ||
Percentage of Net Assets | 0.10% | [13],[17],[39] | 0% | [19],[23],[40] | ||
Investments, at fair value | $ 2,772 | [1],[13],[17],[39] | $ 68 | [2],[19],[23],[40] | ||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[17],[18],[39] | 5.75% | [19],[23],[24],[36],[40] | ||
Investment interest rate | 11.06% | [13],[17],[25],[39] | 11.21% | [19],[23],[26],[40] | ||
Investment owned, balance, principal amount | $ 1,142 | [3],[13],[17],[39] | $ 1,148 | [4],[19],[23],[40] | ||
Amortized Cost | $ 1,115 | [13],[17],[39] | $ 1,117 | [19],[23],[40] | ||
Percentage of Net Assets | 0.10% | [13],[17],[39] | 0% | [19],[23],[40] | ||
Investments, at fair value | $ 1,117 | [1],[13],[17],[39] | $ 1,096 | [2],[19],[23],[40] | ||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[17],[18],[39] | 5.75% | [19],[23],[24],[34],[40] | ||
Investment interest rate | 11.06% | [13],[17],[25],[39] | 11.14% | [19],[23],[26],[40] | ||
Investment owned, balance, principal amount | $ 181 | [3],[13],[17],[39] | $ 2,814 | [4],[19],[23],[40] | ||
Amortized Cost | $ 176 | [13],[17],[39] | $ 2,766 | [19],[23],[40] | ||
Percentage of Net Assets | 0% | [13],[17],[39] | 0.10% | [19],[23],[40] | ||
Investments, at fair value | $ 177 | [1],[13],[17],[39] | $ 2,758 | [2],[19],[23],[40] | ||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[17],[18],[29],[39] | 5.75% | [19],[23],[24],[36],[40] | ||
Investment interest rate | [19],[23],[26],[40] | 11.21% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[17],[29],[39] | $ 182 | [4],[19],[23],[40] | ||
Amortized Cost | $ (4) | [13],[17],[29],[39] | $ 177 | [19],[23],[40] | ||
Percentage of Net Assets | 0% | [13],[17],[29],[39] | 0% | [19],[23],[40] | ||
Investments, at fair value | $ (3) | [1],[13],[17],[29],[39] | $ 174 | [2],[19],[23],[40] | ||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 5 | [3],[13] | 5 | [4],[19] | ||
Amortized Cost | $ 603 | [13] | $ 604 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19] | ||
Investments, at fair value | $ 1,066 | [1],[13] | $ 987 | [2],[19] | ||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[14],[18],[27],[32] | 5.25% | [20],[21],[24],[33] | ||
Investment interest rate | 10.68% | [13],[14],[25],[32] | 10.67% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 18,103 | [3],[13],[14],[32] | $ 18,034 | [4],[20],[33] | ||
Amortized Cost | $ 18,102 | [13],[14],[32] | $ 18,034 | [20],[33] | ||
Percentage of Net Assets | 0.70% | [13],[14],[32] | 0.70% | [20],[33] | ||
Investments, at fair value | $ 18,103 | [1],[13],[14],[32] | $ 18,034 | [2],[20],[33] | ||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[27] | 5.25% | [19],[21],[24] | ||
Investment interest rate | 10.68% | [13],[25] | 10.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 50 | [3],[13] | $ 100 | [4],[19] | ||
Amortized Cost | $ 50 | [13] | $ 99 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 50 | [1],[13] | $ 100 | [2],[19] | ||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.25% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (3) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[27],[32] | 5.25% | [19],[21],[24],[33] | ||
Investment interest rate | 10.68% | [13],[25],[32] | 10.67% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 3,227 | [3],[13],[32] | $ 3,244 | [4],[19],[33] | ||
Amortized Cost | $ 3,209 | [13],[32] | $ 3,224 | [19],[33] | ||
Percentage of Net Assets | 0.10% | [13],[32] | 0.10% | [19],[33] | ||
Investments, at fair value | $ 3,227 | [1],[13],[32] | $ 3,244 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[27],[32] | 5.25% | [19],[21],[24],[33] | ||
Investment interest rate | 10.68% | [13],[25],[32] | 10.67% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 2,168 | [3],[13],[32] | $ 2,179 | [4],[19],[33] | ||
Amortized Cost | $ 2,168 | [13],[32] | $ 2,179 | [19],[33] | ||
Percentage of Net Assets | 0.10% | [13],[32] | 0.10% | [19],[33] | ||
Investments, at fair value | $ 2,168 | [1],[13],[32] | $ 2,179 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [14],[18],[27],[32] | 5.25% | [20],[21],[24],[33] | ||
Investment interest rate | 10.68% | [14],[25],[32] | 10.67% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 1,376 | [3],[14],[32] | $ 1,383 | [4],[20],[33] | ||
Amortized Cost | $ 1,376 | [14],[32] | $ 1,383 | [20],[33] | ||
Percentage of Net Assets | 0.10% | [14],[32] | 0.10% | [20],[33] | ||
Investments, at fair value | $ 1,376 | [1],[14],[32] | $ 1,383 | [2],[20],[33] | ||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[27],[32] | 5.25% | [19],[21],[24],[33] | ||
Investment interest rate | 10.68% | [13],[25],[32] | 10.67% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 1,216 | [3],[13],[32] | $ 1,222 | [4],[19],[33] | ||
Amortized Cost | $ 1,216 | [13],[32] | $ 1,222 | [19],[33] | ||
Percentage of Net Assets | 0.10% | [13],[32] | 0.10% | [19],[33] | ||
Investments, at fair value | $ 1,216 | [1],[13],[32] | $ 1,222 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[27] | 5.25% | [19],[21],[24] | ||
Investment interest rate | 10.68% | [13],[25] | 10.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 175 | [3],[13] | $ 101 | [4],[19] | ||
Amortized Cost | $ 175 | [13] | $ 101 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 175 | [1],[13] | $ 101 | [2],[19] | ||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[27] | 5.25% | [19],[21],[24] | ||
Investment interest rate | 10.68% | [13],[25] | 10.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 130 | [3],[13] | $ 176 | [4],[19] | ||
Amortized Cost | $ 130 | [13] | $ 176 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 130 | [1],[13] | $ 176 | [2],[19] | ||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[27] | 5.25% | [19],[21],[24] | ||
Investment interest rate | 10.68% | [13],[25] | 10.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 99 | [3],[13] | $ 50 | [4],[19] | ||
Amortized Cost | $ 99 | [13] | $ 50 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 99 | [1],[13] | $ 50 | [2],[19] | ||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[27] | 5.25% | [19],[21],[24] | ||
Investment interest rate | 10.68% | [13],[25] | 10.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 79 | [3],[13] | $ 79 | [4],[19] | ||
Amortized Cost | $ 78 | [13] | $ 79 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 79 | [1],[13] | $ 79 | [2],[19] | ||
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [3],[13] | 1 | [4],[19] | ||
Amortized Cost | $ 769 | [13] | $ 769 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19] | ||
Investments, at fair value | $ 958 | [1],[13] | $ 711 | [2],[19] | ||
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 96 | [3],[13] | 96 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Calabrio, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.13% | [13],[18],[27] | 7.13% | [19],[21],[24] | ||
Investment interest rate | 12.45% | [13],[25] | 12.44% | [19],[26] | ||
Investment owned, balance, principal amount | $ 53,683 | [3],[13] | $ 53,683 | [4],[19] | ||
Amortized Cost | $ 53,275 | [13] | $ 53,207 | [19] | ||
Percentage of Net Assets | 2.10% | [13] | 2.10% | [19] | ||
Investments, at fair value | $ 53,683 | [1],[13] | $ 53,683 | [2],[19] | ||
Investment, Identifier [Axis]: Calabrio, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.13% | [13],[18],[29] | 7.13% | [19],[21],[24] | ||
Investment interest rate | [19],[26] | 12.45% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 135 | [4],[19] | ||
Amortized Cost | $ (2) | [13],[29] | $ 132 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 135 | [2],[19] | ||
Investment, Identifier [Axis]: Calabrio, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18] | 7.13% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 500 | ||||
Amortized Cost | [13] | $ 491 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 500 | ||||
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[17],[18],[48],[49],[50] | 6.25% | [19],[23],[24],[51],[52],[53] | ||
Investment interest rate | 11.44% | [13],[17],[25],[49],[50] | 11.44% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 3,235 | [3],[13],[17],[49],[50] | $ 3,125 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 3,197 | [13],[17],[49],[50] | $ 3,193 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0.10% | [13],[17],[49],[50] | 0.10% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 3,232 | [1],[13],[17],[49],[50] | $ 3,078 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[17],[18],[49],[50],[64] | 6.25% | [19],[23],[24],[52],[53],[65] | ||
Investment interest rate | 10.60% | [13],[17],[25],[49],[50] | 10.39% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 207 | [3],[13],[17],[49],[50] | $ 204 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 202 | [13],[17],[49],[50] | $ 201 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[49],[50] | 0% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 206 | [1],[13],[17],[49],[50] | $ 201 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[17],[18],[29],[49],[50] | 6.25% | [19],[23],[24],[28],[52],[53] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[17],[29],[49],[50] | $ 0 | [4],[19],[23],[28],[52],[53] | ||
Amortized Cost | $ (19) | [13],[17],[29],[49],[50] | $ (20) | [19],[23],[28],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[29],[49],[50] | 0% | [19],[23],[28],[52],[53] | ||
Investments, at fair value | $ 0 | [1],[13],[17],[29],[49],[50] | $ (20) | [2],[19],[23],[28],[52],[53] | ||
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[27],[30] | 5.25% | [19],[21],[24],[31] | ||
Investment interest rate | 5.29% | [13],[25],[30] | 5.29% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 5.79% | [13],[25],[30] | 5.78% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 10,376 | [3],[13],[30] | $ 10,130 | [4],[19],[31] | ||
Amortized Cost | $ 10,230 | [13],[30] | $ 9,969 | [19],[31] | ||
Percentage of Net Assets | 0.40% | [13],[30] | 0.40% | [19],[31] | ||
Investments, at fair value | $ 10,376 | [1],[13],[30] | $ 10,130 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[29] | 5.25% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (3) | [13],[29] | $ (3) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Cavender Stores L.P., Senior secured | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5% | ||||
Investment interest rate | [13],[25] | 10.30% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 4,988 | ||||
Amortized Cost | [13] | $ 4,942 | ||||
Percentage of Net Assets | [13] | 0.20% | ||||
Investments, at fair value | [1],[13] | $ 4,988 | ||||
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 930 | [3],[13] | 930 | [4],[19] | ||
Amortized Cost | $ 930 | [13] | $ 930 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 930 | [1],[13] | $ 930 | [2],[19] | ||
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 930 | [3],[13] | 930 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 552 | [1],[13] | $ 287 | [2],[19] | ||
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [14],[15],[18],[32] | 6.50% | [20],[24],[33],[36] | ||
Investment interest rate | 11.77% | [14],[25],[32] | 11.93% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 21,272 | [3],[14],[32] | $ 21,380 | [4],[20],[33] | ||
Amortized Cost | $ 20,853 | [14],[32] | $ 20,918 | [20],[33] | ||
Percentage of Net Assets | 0.80% | [14],[32] | 0.90% | [20],[33] | ||
Investments, at fair value | $ 21,272 | [1],[14],[32] | $ 21,380 | [2],[20],[33] | ||
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[29] | 6.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[29] | 6.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (67) | [13],[29] | $ (73) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [15],[18],[32] | 7.50% | [24],[33],[34] | ||
Investment interest rate | 12.20% | [25],[32] | 13.04% | [26],[33] | ||
Investment owned, balance, principal amount | $ 1,565 | [3],[32] | $ 1,573 | [4],[33] | ||
Amortized Cost | $ 1,544 | [32] | $ 1,547 | [33] | ||
Percentage of Net Assets | 0.10% | [32] | 0.10% | [33] | ||
Investments, at fair value | $ 1,565 | [1],[32] | $ 1,557 | [2],[33] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18] | 7.50% | [19],[24],[34] | ||
Investment interest rate | 12.20% | [13],[25] | 13.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 129 | [3],[13] | $ 129 | [4],[19] | ||
Amortized Cost | $ 114 | [13] | $ 111 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 129 | [1],[13] | $ 128 | [2],[19] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18] | 7.50% | [19],[24],[34] | ||
Investment interest rate | 12.20% | [13],[25] | 13.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 54 | [3],[13] | $ 54 | [4],[19] | ||
Amortized Cost | $ 51 | [13] | $ 50 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 54 | [1],[13] | $ 54 | [2],[19] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18] | 7.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 0 | [13] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13] | $ (1) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [15],[18],[32] | 7.50% | [24],[33],[34] | ||
Investment interest rate | 12.20% | [25],[32] | 13.04% | [26],[33] | ||
Investment owned, balance, principal amount | $ 1,500 | [3],[32] | $ 1,508 | [4],[33] | ||
Amortized Cost | $ 1,471 | [32] | $ 1,471 | [33] | ||
Percentage of Net Assets | 0.10% | [32] | 0.10% | [33] | ||
Investments, at fair value | $ 1,500 | [1],[32] | $ 1,493 | [2],[33] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18] | 7.50% | [19],[24],[34] | ||
Investment interest rate | 12.20% | [13],[25] | 13.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,083 | [3],[13] | $ 1,088 | [4],[19] | ||
Amortized Cost | $ 1,080 | [13] | $ 1,084 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,083 | [1],[13] | $ 1,077 | [2],[19] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [15],[18],[32] | 7.50% | [24],[33],[34] | ||
Investment interest rate | 12.20% | [25],[32] | 13.04% | [26],[33] | ||
Investment owned, balance, principal amount | $ 1,069 | [3],[32] | $ 1,074 | [4],[33] | ||
Amortized Cost | $ 1,060 | [32] | $ 1,064 | [33] | ||
Percentage of Net Assets | 0.10% | [32] | 0.10% | [33] | ||
Investments, at fair value | $ 1,069 | [1],[32] | $ 1,064 | [2],[33] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18] | 7.50% | [19],[24],[34] | ||
Investment interest rate | 12.20% | [13],[25] | 13.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 741 | [3],[13] | $ 745 | [4],[19] | ||
Amortized Cost | $ 731 | [13] | $ 732 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 741 | [1],[13] | $ 738 | [2],[19] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [15],[18],[32] | 7.50% | [24],[33],[34] | ||
Investment interest rate | 12.20% | [25],[32] | 13.04% | [26],[33] | ||
Investment owned, balance, principal amount | $ 654 | [3],[32] | $ 657 | [4],[33] | ||
Amortized Cost | $ 634 | [32] | $ 632 | [33] | ||
Percentage of Net Assets | 0% | [32] | 0% | [33] | ||
Investments, at fair value | $ 654 | [1],[32] | $ 650 | [2],[33] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18] | 7.50% | [19],[24],[34] | ||
Investment interest rate | 12.20% | [13],[25] | 13.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 637 | [3],[13] | $ 640 | [4],[19] | ||
Amortized Cost | $ 633 | [13] | $ 635 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 637 | [1],[13] | $ 634 | [2],[19] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18] | 7.50% | [19],[24],[34] | ||
Investment interest rate | 12.20% | [13],[25] | 13.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 376 | [3],[13] | $ 378 | [4],[19] | ||
Amortized Cost | $ 370 | [13] | $ 371 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 376 | [1],[13] | $ 374 | [2],[19] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18] | 7.50% | [19],[24],[34] | ||
Investment interest rate | 12.20% | [13],[25] | 13.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 236 | [3],[13] | $ 237 | [4],[19] | ||
Amortized Cost | $ 227 | [13] | $ 226 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 236 | [1],[13] | $ 235 | [2],[19] | ||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.38% | [13],[18],[27] | 6.38% | [19],[21],[24] | ||
Investment interest rate | 11.81% | [13],[25] | 11.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 4,208 | [3],[13] | $ 4,229 | [4],[19] | ||
Amortized Cost | $ 4,144 | [13] | $ 4,158 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 4,208 | [1],[13] | $ 4,229 | [2],[19] | ||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18],[27] | 6.75% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 12.07% | ||||
Investment owned, balance, principal amount | $ 4,004 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 3,912 | [13] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0.20% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 4,084 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[44] | 6.75% | [19],[21],[24] | ||
Investment interest rate | [19],[26] | 12.08% | ||||
Investment owned, balance, principal amount | $ 22 | [3],[13] | $ 3,948 | [4],[19] | ||
Amortized Cost | $ 20 | [13] | $ 3,847 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 22 | [1],[13] | $ 3,968 | [2],[19] | ||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18],[29] | 6.75% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.50% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (2) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[15],[18],[30],[66] | 7% | [19],[24],[31],[34],[67] | ||
Investment interest rate | 10.95% | [13],[25],[30],[66] | 11.04% | [19],[26],[31],[67] | ||
Investment, interest rate, paid in kind | 1.50% | [13],[25],[30],[66] | 1.50% | [19],[26],[31],[67] | ||
Investment owned, balance, principal amount | $ 11,998 | [3],[13],[30],[66] | $ 12,059 | [4],[19],[31],[67] | ||
Amortized Cost | $ 11,998 | [13],[30],[66] | $ 12,059 | [19],[31],[67] | ||
Percentage of Net Assets | 0.50% | [13],[30],[66] | 0.40% | [19],[31],[67] | ||
Investments, at fair value | $ 11,548 | [1],[13],[30],[66] | $ 11,004 | [2],[19],[31],[67] | ||
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[15],[18],[30],[66] | 7% | [19],[24],[31],[34],[67] | ||
Investment interest rate | 10.95% | [13],[25],[30],[66] | 11.04% | [19],[26],[31],[67] | ||
Investment, interest rate, paid in kind | 1.50% | [13],[25],[30],[66] | 1.50% | [19],[26],[31],[67] | ||
Investment owned, balance, principal amount | $ 981 | [3],[13],[30],[66] | $ 985 | [4],[19],[31],[67] | ||
Amortized Cost | $ 981 | [13],[30],[66] | $ 985 | [19],[31],[67] | ||
Percentage of Net Assets | 0% | [13],[30],[66] | 0% | [19],[31],[67] | ||
Investments, at fair value | $ 944 | [1],[13],[30],[66] | $ 900 | [2],[19],[31],[67] | ||
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[15],[18],[30],[66] | 7% | [19],[24],[31],[34],[67] | ||
Investment interest rate | 10.95% | [13],[25],[30],[66] | 11.04% | [19],[26],[31],[67] | ||
Investment, interest rate, paid in kind | 1.50% | [13],[25],[30],[66] | 1.50% | [19],[26],[31],[67] | ||
Investment owned, balance, principal amount | $ 196 | [3],[13],[30],[66] | $ 170 | [4],[19],[31],[67] | ||
Amortized Cost | $ 196 | [13],[30],[66] | $ 170 | [19],[31],[67] | ||
Percentage of Net Assets | 0% | [13],[30],[66] | 0% | [19],[31],[67] | ||
Investments, at fair value | $ 182 | [1],[13],[30],[66] | $ 138 | [2],[19],[31],[67] | ||
Investment, Identifier [Axis]: Chase Intermediate, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 49 | [3],[13] | 49 | [4],[19] | ||
Amortized Cost | $ 25 | [13] | $ 25 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 66 | [1],[13] | $ 56 | [2],[19] | ||
Investment, Identifier [Axis]: Chase Intermediate, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[15],[18],[32] | 5.25% | [19],[21],[24],[33],[34],[36] | ||
Investment interest rate | 10.46% | [13],[25],[32] | 10.95% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 10,949 | [3],[13],[32] | $ 10,818 | [4],[19],[33] | ||
Amortized Cost | $ 10,881 | [13],[32] | $ 10,743 | [19],[33] | ||
Percentage of Net Assets | 0.40% | [13],[32] | 0.40% | [19],[33] | ||
Investments, at fair value | $ 10,812 | [1],[13],[32] | $ 10,601 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Chase Intermediate, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[29] | 5.25% | [19],[24],[36] | ||
Investment interest rate | [19],[26] | 11% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 120 | [4],[19] | ||
Amortized Cost | $ (2) | [13],[29] | $ 117 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ (5) | [1],[13],[29] | $ 113 | [2],[19] | ||
Investment, Identifier [Axis]: Chase Intermediate, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[29] | 5.25% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (5) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ (4) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Chase Intermediate, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[28] | 5.75% | ||||
Investment owned, balance, principal amount | [4],[19],[28] | $ 0 | ||||
Amortized Cost | [19],[28] | $ (5) | ||||
Percentage of Net Assets | [19],[28] | 0% | ||||
Investments, at fair value | [2],[19],[28] | $ (5) | ||||
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[15],[18],[35] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 10.45% | [13],[25] | 11.14% | [19],[26] | ||
Investment owned, balance, principal amount | $ 5,338 | [3],[13] | $ 4,203 | [4],[19] | ||
Amortized Cost | $ 5,299 | [13] | $ 4,160 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 5,338 | [1],[13] | $ 4,203 | [2],[19] | ||
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[35] | 6.25% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10.57% | ||||
Investment owned, balance, principal amount | $ 2,317 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 2,261 | [13] | $ (9) | [19],[28] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 2,317 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[15],[18],[35] | 6.25% | [19],[24],[36] | ||
Investment interest rate | 10.52% | [13],[25] | 11.70% | [19],[26] | ||
Investment owned, balance, principal amount | $ 688 | [3],[13] | $ 2,329 | [4],[19] | ||
Amortized Cost | $ 677 | [13] | $ 2,267 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 688 | [1],[13] | $ 2,334 | [2],[19] | ||
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.25% | ||||
Investment interest rate | [13],[25] | 10.68% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 63 | ||||
Amortized Cost | [13] | $ 61 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 63 | ||||
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.25% | ||||
Investment interest rate | [13],[25] | 10.66% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 93 | ||||
Amortized Cost | [13] | $ 89 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 94 | ||||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18],[30] | 6.50% | [19],[24],[31],[34] | ||
Investment interest rate | 9.49% | [13],[25],[30] | 9.57% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 2.50% | [13],[25],[30] | 2.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 6,399 | [3],[13],[30] | $ 6,319 | [4],[19],[31] | ||
Amortized Cost | $ 6,354 | [13],[30] | $ 6,267 | [19],[31] | ||
Percentage of Net Assets | 0.30% | [13],[30] | 0.30% | [19],[31] | ||
Investments, at fair value | $ 6,399 | [1],[13],[30] | $ 6,256 | [2],[19],[31] | ||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18],[30] | 6.50% | [19],[24],[31],[34] | ||
Investment interest rate | 9.49% | [13],[25],[30] | 9.57% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 2.50% | [13],[25],[30] | 2.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 3,779 | [3],[13],[30] | $ 3,732 | [4],[19],[31] | ||
Amortized Cost | $ 3,755 | [13],[30] | $ 3,705 | [19],[31] | ||
Percentage of Net Assets | 0.20% | [13],[30] | 0.20% | [19],[31] | ||
Investments, at fair value | $ 3,779 | [1],[13],[30] | $ 3,695 | [2],[19],[31] | ||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18],[30] | 6.50% | [19],[24],[31],[34] | ||
Investment interest rate | 9.49% | [13],[25],[30] | 9.57% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 2.50% | [13],[25],[30] | 2.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 2,999 | [3],[13],[30] | $ 2,962 | [4],[19],[31] | ||
Amortized Cost | $ 2,978 | [13],[30] | $ 2,938 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 2,999 | [1],[13],[30] | $ 2,932 | [2],[19],[31] | ||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 11.75% | [13],[18],[30],[35] | 11.75% | [19],[24],[31],[36] | ||
Investment, interest rate, paid in kind | 17% | [13],[25],[30] | 17% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 254 | [3],[13],[30] | $ 234 | [4],[19],[31] | ||
Amortized Cost | $ 249 | [13],[30] | $ 229 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 254 | [1],[13],[30] | $ 232 | [2],[19],[31] | ||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.50% | [13],[18],[29] | 6% | [19],[21],[24] | ||
Investment interest rate | [19],[26] | 11.42% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 6 | [4],[19] | ||
Amortized Cost | $ (1) | [13],[29] | $ 6 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 6 | [2],[19] | ||
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 149 | [3],[13] | 149 | [4],[19] | ||
Amortized Cost | $ 1,663 | [13] | $ 1,663 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,762 | [1],[13] | $ 1,665 | [2],[19] | ||
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 71 | [3],[13] | 71 | [4],[19] | ||
Amortized Cost | $ 466 | [13] | $ 466 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 721 | [1],[13] | $ 688 | [2],[19] | ||
Investment, Identifier [Axis]: Cloudbees, Inc., Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 131 | [3],[13] | 131 | [4],[19] | ||
Amortized Cost | $ 247 | [13] | $ 247 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,040 | [1],[13] | $ 986 | [2],[19] | ||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 2 | [3],[13] | 2 | [4],[19] | ||
Amortized Cost | $ 2 | [13] | $ 2 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[21],[24] | ||
Investment interest rate | 11.44% | [13],[25] | 11.43% | [19],[26] | ||
Investment owned, balance, principal amount | $ 10,467 | [3],[13] | $ 10,520 | [4],[19] | ||
Amortized Cost | $ 10,332 | [13] | $ 10,370 | [19] | ||
Percentage of Net Assets | 0.40% | [13] | 0.40% | [19] | ||
Investments, at fair value | $ 10,467 | [1],[13] | $ 10,310 | [2],[19] | ||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[21],[24] | ||
Investment interest rate | 11.44% | [13],[25] | 11.43% | [19],[26] | ||
Investment owned, balance, principal amount | $ 3,509 | [3],[13] | $ 12 | [4],[19] | ||
Amortized Cost | $ 3,463 | [13] | $ 11 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0% | [19] | ||
Investments, at fair value | $ 3,509 | [1],[13] | $ 10 | [2],[19] | ||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[21],[24] | ||
Investment interest rate | 11.44% | [13],[25] | 11.43% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2,644 | [3],[13] | $ 3,527 | [4],[19] | ||
Amortized Cost | $ 2,565 | [13] | $ 3,475 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,644 | [1],[13] | $ 3,457 | [2],[19] | ||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[21],[24] | ||
Investment interest rate | 11.44% | [13],[25] | 11.43% | [19],[26] | ||
Investment owned, balance, principal amount | $ 46 | [3],[13] | $ 2,658 | [4],[19] | ||
Amortized Cost | $ 45 | [13] | $ 2,570 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 46 | [1],[13] | $ 2,604 | [2],[19] | ||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10% | [13],[15],[18],[41] | 10% | [19],[24],[34],[42] | ||
Investment, interest rate, paid in kind | 15.30% | [13],[25],[41] | 15.24% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 8 | [3],[13],[41] | 8 | [4],[19],[42] | ||
Amortized Cost | $ 9,877 | [13],[41] | $ 9,066 | [19],[42] | ||
Percentage of Net Assets | 0.40% | [13],[41] | 0.40% | [19],[42] | ||
Investments, at fair value | $ 11,064 | [1],[13],[41] | $ 10,241 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 168 | [13] | $ 168 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 196 | [1],[13] | $ 167 | [2],[19] | ||
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 177 | [3],[13] | 177 | [4],[19] | ||
Amortized Cost | $ 1,769 | [13] | $ 1,769 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 745 | [1],[13] | $ 1,315 | [2],[19] | ||
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13] | 3 | ||||
Amortized Cost | [13] | $ 32 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 32 | ||||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 10.83% | [13],[25] | 10.82% | [19],[26] | ||
Investment owned, balance, principal amount | $ 5,169 | [3],[13] | $ 5,196 | [4],[19] | ||
Amortized Cost | $ 5,133 | [13] | $ 5,155 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 5,131 | [1],[13] | $ 5,014 | [2],[19] | ||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 10.83% | [13],[25] | 10.82% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,566 | [3],[13] | $ 14 | [4],[19] | ||
Amortized Cost | $ 1,555 | [13] | $ 14 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19] | ||
Investments, at fair value | $ 1,555 | [1],[13] | $ 12 | [2],[19] | ||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 11.08% | [13],[25] | 11.57% | [19],[26] | ||
Investment owned, balance, principal amount | $ 628 | [3],[13] | $ 1,571 | [4],[19] | ||
Amortized Cost | $ 614 | [13] | $ 1,558 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 628 | [1],[13] | $ 1,516 | [2],[19] | ||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 6% | [19],[24],[34] | ||
Investment interest rate | 10.83% | [13],[25] | 11.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 24 | [3],[13] | $ 632 | [4],[19] | ||
Amortized Cost | $ 24 | [13] | $ 616 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 24 | [1],[13] | $ 616 | [2],[19] | ||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[29] | 6% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (25) | [13],[29] | $ (28) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ (28) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.82% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 287 | ||||
Amortized Cost | [13] | $ 281 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 281 | ||||
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[35] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.74% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 8 | ||||
Amortized Cost | [13] | $ 6 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 5 | ||||
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.82% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 7 | ||||
Amortized Cost | [13] | $ 6 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 6 | ||||
Investment, Identifier [Axis]: Color Intermediate, LLC., One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.91% | [13],[25] | 10.99% | [19],[26] | ||
Investment owned, balance, principal amount | $ 11,606 | [3],[13] | $ 11,665 | [4],[19] | ||
Amortized Cost | $ 11,424 | [13] | $ 11,465 | [19] | ||
Percentage of Net Assets | 0.40% | [13] | 0.40% | [19] | ||
Investments, at fair value | $ 11,606 | [1],[13] | $ 11,315 | [2],[19] | ||
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.93% | [13],[25] | 11.02% | [19],[26] | ||
Investment owned, balance, principal amount | $ 13,980 | [3],[13] | $ 14,052 | [4],[19] | ||
Amortized Cost | $ 13,799 | [13] | $ 13,846 | [19] | ||
Percentage of Net Assets | 0.50% | [13] | 0.60% | [19] | ||
Investments, at fair value | $ 13,980 | [1],[13] | $ 13,771 | [2],[19] | ||
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[29] | 5.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ (1) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[28] | 5.50% | ||||
Investment owned, balance, principal amount | [4],[19],[28] | $ 0 | ||||
Amortized Cost | [19],[28] | $ (1) | ||||
Percentage of Net Assets | [19],[28] | 0% | ||||
Investments, at fair value | [2],[19],[28] | $ (2) | ||||
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 6% | ||||
Investment interest rate | [13],[25] | 11.44% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 2,313 | ||||
Amortized Cost | [13] | $ 2,302 | ||||
Percentage of Net Assets | [13] | 0.10% | ||||
Investments, at fair value | [1],[13] | $ 2,175 | ||||
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[24] | 6% | ||||
Investment interest rate | [19],[26] | 11.43% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 2,325 | ||||
Amortized Cost | [19] | $ 2,311 | ||||
Percentage of Net Assets | [19] | 0.10% | ||||
Investments, at fair value | [2],[19] | $ 2,186 | ||||
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[28] | 6% | ||||
Investment owned, balance, principal amount | [4],[19],[28] | $ 0 | ||||
Amortized Cost | [19],[28] | $ (2) | ||||
Percentage of Net Assets | [19],[28] | 0% | ||||
Investments, at fair value | [2],[19],[28] | $ 0 | ||||
Investment, Identifier [Axis]: Connexin Software, Inc., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 154 | [3] | 154 | [4],[19] | ||
Amortized Cost | $ 193 | $ 193 | [19] | |||
Percentage of Net Assets | 0% | 0% | [19] | |||
Investments, at fair value | $ 207 | [1] | $ 222 | [2],[19] | ||
Investment, Identifier [Axis]: Connexin Software, Inc., LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13] | 10 | ||||
Amortized Cost | [13] | $ 13 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 17 | ||||
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.50% | [13],[15],[18] | 8.50% | [19],[24],[34] | ||
Investment interest rate | 13.95% | [13],[25] | 13.89% | [19],[26] | ||
Investment owned, balance, principal amount | $ 9,965 | [3],[13] | $ 9,465 | [4],[19] | ||
Amortized Cost | $ 9,891 | [13] | $ 9,470 | [19] | ||
Percentage of Net Assets | 0.40% | [13] | 0.40% | [19] | ||
Investments, at fair value | $ 9,965 | [1],[13] | $ 9,465 | [2],[19] | ||
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.50% | [13],[18] | 8.50% | [19],[24],[34] | ||
Investment interest rate | [19],[26] | 13.89% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 20 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 20 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 20 | [2],[19] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[17],[18],[49] | 5.75% | [19],[23],[24],[34],[52] | ||
Investment interest rate | 11.20% | [13],[17],[25],[49] | 11.29% | [19],[23],[26],[52] | ||
Investment owned, balance, principal amount | $ 11,363 | [3],[13],[17],[49] | $ 11,421 | [4],[19],[23],[52] | ||
Amortized Cost | $ 11,226 | [13],[17],[49] | $ 11,268 | [19],[23],[52] | ||
Percentage of Net Assets | 0.40% | [13],[17],[49] | 0.50% | [19],[23],[52] | ||
Investments, at fair value | $ 11,249 | [1],[13],[17],[49] | $ 11,307 | [2],[19],[23],[52] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[17],[18],[49],[50],[55] | 6.25% | [19],[23],[24],[52],[53],[57] | ||
Investment interest rate | 10.16% | [13],[17],[25],[49],[50] | 10.20% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 17 | [3],[13],[17],[49],[50] | $ 7 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 18 | [13],[17],[49],[50] | $ 7 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[49],[50] | 0% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 17 | [1],[13],[17],[49],[50] | $ 7 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[17],[18],[49],[50],[55] | 6.25% | [19],[23],[24],[52],[53],[57] | ||
Investment interest rate | 10.16% | [13],[17],[25],[49],[50] | 10.20% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 15 | [3],[13],[17],[49],[50] | $ 64 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 15 | [13],[17],[49],[50] | $ 64 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[49],[50] | 0% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 15 | [1],[13],[17],[49],[50] | $ 64 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[17],[18],[49] | 6.25% | [19],[23],[24],[52],[53],[57] | ||
Investment interest rate | 11.20% | [13],[17],[25],[49] | 10.20% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 9 | [3],[13],[17],[49] | $ 15 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 9 | [13],[17],[49] | $ 15 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[49] | 0% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 9 | [1],[13],[17],[49] | $ 15 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 13 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[17],[18],[49],[50],[55] | 6.25% | [19],[23],[24],[52],[53],[57] | ||
Investment interest rate | 10.16% | [13],[17],[25],[49],[50] | 10.20% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 29 | [3],[13],[17],[49],[50] | $ 28 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 30 | [13],[17],[49],[50] | $ 28 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[49],[50] | 0% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 29 | [1],[13],[17],[49],[50] | $ 28 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 14 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[17],[18],[49],[50],[55] | 6.25% | [19],[23],[24],[52],[53],[57] | ||
Investment interest rate | 10.16% | [13],[17],[25],[49],[50] | 10.20% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 8 | [3],[13],[17],[49],[50] | $ 17 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 6 | [13],[17],[49],[50] | $ 18 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[49],[50] | 0% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 7 | [1],[13],[17],[49],[50] | $ 17 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 15 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[49],[50],[55] | 6.25% | ||||
Investment interest rate | [13],[17],[25],[49],[50] | 10.16% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[49],[50] | $ 16 | ||||
Amortized Cost | [13],[17],[49],[50] | $ 16 | ||||
Percentage of Net Assets | [13],[17],[49],[50] | 0% | ||||
Investments, at fair value | [1],[13],[17],[49],[50] | $ 16 | ||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [15],[17],[18],[32],[49] | 5.75% | [23],[24],[33],[34],[52] | ||
Investment interest rate | 11.20% | [17],[25],[32],[49] | 11.29% | [23],[26],[33],[52] | ||
Investment owned, balance, principal amount | $ 9,825 | [3],[17],[32],[49] | $ 9,875 | [4],[23],[33],[52] | ||
Amortized Cost | $ 9,758 | [17],[32],[49] | $ 9,799 | [23],[33],[52] | ||
Percentage of Net Assets | 0.40% | [17],[32],[49] | 0.40% | [23],[33],[52] | ||
Investments, at fair value | $ 9,727 | [1],[17],[32],[49] | $ 9,776 | [2],[23],[33],[52] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[17],[18],[49],[50],[55] | 6.25% | [19],[23],[24],[52],[53],[57] | ||
Investment interest rate | 10.16% | [13],[17],[25],[49],[50] | 10.20% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 9,047 | [3],[13],[17],[49],[50] | $ 8,908 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 9,382 | [13],[17],[49],[50] | $ 9,416 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0.40% | [13],[17],[49],[50] | 0.30% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 8,956 | [1],[13],[17],[49],[50] | $ 8,819 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [15],[17],[18],[32],[49] | 5.75% | [23],[24],[33],[34],[52] | ||
Investment interest rate | 11.20% | [17],[25],[32],[49] | 11.29% | [23],[26],[33],[52] | ||
Investment owned, balance, principal amount | $ 2,125 | [3],[17],[32],[49] | $ 2,136 | [4],[23],[33],[52] | ||
Amortized Cost | $ 2,100 | [17],[32],[49] | $ 2,108 | [23],[33],[52] | ||
Percentage of Net Assets | 0.10% | [17],[32],[49] | 0.10% | [23],[33],[52] | ||
Investments, at fair value | $ 2,104 | [1],[17],[32],[49] | $ 2,115 | [2],[23],[33],[52] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [15],[17],[18],[32],[49] | 5.75% | [23],[24],[33],[34],[52] | ||
Investment interest rate | 11.20% | [17],[25],[32],[49] | 11.29% | [23],[26],[33],[52] | ||
Investment owned, balance, principal amount | $ 1,413 | [3],[17],[32],[49] | $ 1,421 | [4],[23],[33],[52] | ||
Amortized Cost | $ 1,403 | [17],[32],[49] | $ 1,409 | [23],[33],[52] | ||
Percentage of Net Assets | 0.10% | [17],[32],[49] | 0.10% | [23],[33],[52] | ||
Investments, at fair value | $ 1,399 | [1],[17],[32],[49] | $ 1,406 | [2],[23],[33],[52] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[17],[18],[49] | 5.75% | [19],[23],[24],[34],[52] | ||
Investment interest rate | 11.20% | [13],[17],[25],[49] | 11.29% | [19],[23],[26],[52] | ||
Investment owned, balance, principal amount | $ 723 | [3],[13],[17],[49] | $ 726 | [4],[19],[23],[52] | ||
Amortized Cost | $ 710 | [13],[17],[49] | $ 712 | [19],[23],[52] | ||
Percentage of Net Assets | 0% | [13],[17],[49] | 0% | [19],[23],[52] | ||
Investments, at fair value | $ 715 | [1],[13],[17],[49] | $ 719 | [2],[19],[23],[52] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[17],[18],[49] | 5.75% | [19],[23],[24],[34],[52] | ||
Investment interest rate | 11.20% | [13],[17],[25],[49] | 11.29% | [19],[23],[26],[52] | ||
Investment owned, balance, principal amount | $ 100 | [3],[13],[17],[49] | $ 100 | [4],[19],[23],[52] | ||
Amortized Cost | $ 99 | [13],[17],[49] | $ 99 | [19],[23],[52] | ||
Percentage of Net Assets | 0% | [13],[17],[49] | 0% | [19],[23],[52] | ||
Investments, at fair value | $ 99 | [1],[13],[17],[49] | $ 99 | [2],[19],[23],[52] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[17],[18],[49],[50],[55] | 6.25% | [19],[23],[24],[28],[52],[53] | ||
Investment interest rate | [13],[17],[25],[49],[50] | 10.16% | ||||
Investment owned, balance, principal amount | $ 65 | [3],[13],[17],[49],[50] | $ 0 | [4],[19],[23],[28],[52],[53] | ||
Amortized Cost | $ 63 | [13],[17],[49],[50] | $ (2) | [19],[23],[28],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[49],[50] | 0% | [19],[23],[28],[52],[53] | ||
Investments, at fair value | $ 65 | [1],[13],[17],[49],[50] | $ (1) | [2],[19],[23],[28],[52],[53] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[17],[18],[49],[50],[55] | 5.75% | [19],[23],[24],[34],[52] | ||
Investment interest rate | 10.16% | [13],[17],[25],[49],[50] | 11.29% | [19],[23],[26],[52] | ||
Investment owned, balance, principal amount | $ 29 | [3],[13],[17],[49],[50] | $ 8 | [4],[19],[23],[52] | ||
Amortized Cost | $ 28 | [13],[17],[49],[50] | $ 8 | [19],[23],[52] | ||
Percentage of Net Assets | 0% | [13],[17],[49],[50] | 0% | [19],[23],[52] | ||
Investments, at fair value | $ 29 | [1],[13],[17],[49],[50] | $ 8 | [2],[19],[23],[52] | ||
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [13],[15],[18] | 7.50% | [19],[21],[24] | ||
Investment interest rate | 12.81% | [13],[25] | 12.82% | [19],[26] | ||
Investment owned, balance, principal amount | $ 22,905 | [3],[13] | $ 22,905 | [4],[19] | ||
Amortized Cost | $ 22,423 | [13] | $ 22,382 | [19] | ||
Percentage of Net Assets | 0.90% | [13] | 0.90% | [19] | ||
Investments, at fair value | $ 22,905 | [1],[13] | $ 22,332 | [2],[19] | ||
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [13],[18],[29] | 7.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ (1) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [13],[18],[29] | 7.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (22) | [13],[29] | $ (23) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ (51) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 5.25% | ||||
Investment interest rate | [19],[26] | 10.79% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 5,850 | ||||
Amortized Cost | [19] | $ 5,807 | ||||
Percentage of Net Assets | [19] | 0.20% | ||||
Investments, at fair value | [2],[19] | $ 5,557 | ||||
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[28] | 5.25% | ||||
Investment owned, balance, principal amount | [4],[19],[28] | $ 0 | ||||
Amortized Cost | [19],[28] | $ 0 | ||||
Percentage of Net Assets | [19],[28] | 0% | ||||
Investments, at fair value | [2],[19],[28] | $ (3) | ||||
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 5.25% | ||||
Investment interest rate | [19],[26] | 10.79% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 39 | ||||
Amortized Cost | [19] | $ 37 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 25 | ||||
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[15],[18] | 4.50% | [19],[24],[34],[36] | ||
Investment interest rate | 9.98% | [13],[25] | 10.10% | [19],[26] | ||
Investment owned, balance, principal amount | $ 4,816 | [3],[13] | $ 4,840 | [4],[19] | ||
Amortized Cost | $ 4,789 | [13] | $ 4,809 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 4,671 | [1],[13] | $ 4,647 | [2],[19] | ||
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[15],[18] | 4.50% | [19],[24],[36] | ||
Investment interest rate | 9.95% | [13],[25] | 10.09% | [19],[26] | ||
Investment owned, balance, principal amount | $ 974 | [3],[13] | $ 977 | [4],[19] | ||
Amortized Cost | $ 964 | [13] | $ 960 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 945 | [1],[13] | $ 938 | [2],[19] | ||
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[15],[18] | 4.50% | [19],[24],[36] | ||
Investment interest rate | 9.96% | [13],[25] | 10.03% | [19],[26] | ||
Investment owned, balance, principal amount | $ 30 | [3],[13] | $ 13 | [4],[19] | ||
Amortized Cost | $ 29 | [13] | $ 12 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 27 | [1],[13] | $ 9 | [2],[19] | ||
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 6.75% | ||||
Investment interest rate | [13],[25] | 12.06% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 452 | ||||
Amortized Cost | [13] | $ 445 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 447 | ||||
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 6.75% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (1) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 225 | [3],[13] | 225 | [4],[19] | ||
Amortized Cost | $ 225 | [13] | $ 225 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 304 | [1],[13] | $ 269 | [2],[19] | ||
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18],[30] | 6.75% | [19],[24],[31],[34] | ||
Investment interest rate | 8.45% | [13],[25],[30] | 8.46% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 3.63% | [13],[25],[30] | 3.63% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 3,406 | [3],[13],[30] | $ 3,343 | [4],[19],[31] | ||
Amortized Cost | $ 3,384 | [13],[30] | $ 3,318 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 3,372 | [1],[13],[30] | $ 3,310 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18],[30] | 6.75% | [19],[24],[31],[34] | ||
Investment interest rate | 8.45% | [13],[25],[30] | 8.46% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 3.63% | [13],[25],[30] | 3.63% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 1,554 | [3],[13],[30] | $ 1,525 | [4],[19],[31] | ||
Amortized Cost | $ 1,530 | [13],[30] | $ 1,498 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 1,539 | [1],[13],[30] | $ 1,510 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[29] | 6.75% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 0 | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ (1) | [1],[13],[29] | $ (1) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.75% | [13],[15],[18] | 7.75% | [19],[24],[34] | ||
Investment interest rate | 13.06% | [13],[25] | 13.12% | [19],[26] | ||
Investment owned, balance, principal amount | $ 3,936 | [3],[13] | $ 4,631 | [4],[19] | ||
Amortized Cost | $ 3,870 | [13] | $ 4,548 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 3,936 | [1],[13] | $ 4,631 | [2],[19] | ||
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.75% | [13],[18],[29] | 7.75% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Cycle Gear, Inc., LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 2,002 | [3],[13] | 2,002 | [4],[19] | ||
Amortized Cost | $ 481 | [13] | $ 481 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 20 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Cycle Gear, Inc., One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[14],[18],[27],[32] | 5.50% | [19],[20],[24],[33],[34] | ||
Investment interest rate | 12.18% | [13],[14],[25],[32] | 11.04% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 46,529 | [3],[13],[14],[32] | $ 46,953 | [4],[19],[20],[33] | ||
Amortized Cost | $ 46,438 | [13],[14],[32] | $ 46,848 | [19],[20],[33] | ||
Percentage of Net Assets | 1.70% | [13],[14],[32] | 1.70% | [19],[20],[33] | ||
Investments, at fair value | $ 43,271 | [1],[13],[14],[32] | $ 44,135 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: Cycle Gear, Inc., Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 50 | [3],[13] | 50 | [4],[19] | ||
Amortized Cost | $ 50 | [13] | $ 50 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 100 | [1],[13] | $ 79 | [2],[19] | ||
Investment, Identifier [Axis]: Cynet Security Ltd, Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 145 | [3],[13],[17],[68] | 145 | [4],[19],[23],[69] | ||
Amortized Cost | $ 509 | [13],[17],[68] | $ 508 | [19],[23],[69] | ||
Percentage of Net Assets | 0% | [13],[17],[68] | 0% | [19],[23],[69] | ||
Investments, at fair value | $ 657 | [1],[13],[17],[68] | $ 612 | [2],[19],[23],[69] | ||
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 12 | [3] | 12 | [4] | ||
Amortized Cost | $ 5 | $ 5 | ||||
Percentage of Net Assets | 0% | 0% | ||||
Investments, at fair value | $ 41 | [1] | $ 22 | [2] | ||
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 8% | [25],[41] | 8% | [26],[42] | ||
Investment owned, balance, shares (in shares) | 1,142 | [3],[41] | 1,142 | [4],[42] | ||
Amortized Cost | $ 607 | [41] | $ 558 | [42] | ||
Percentage of Net Assets | 0.10% | [41] | 0.10% | [42] | ||
Investments, at fair value | $ 1,263 | [1],[41] | $ 1,214 | [2],[42] | ||
Investment, Identifier [Axis]: DISA Holdings Corp., One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[15],[18] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 10.34% | [13],[25] | 10.83% | [19],[26] | ||
Investment owned, balance, principal amount | $ 454 | [3],[13] | $ 151 | [4],[19] | ||
Amortized Cost | $ 448 | [13] | $ 145 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 447 | [1],[13] | $ 151 | [2],[19] | ||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[15],[18] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 10.34% | [13],[25] | 10.83% | [19],[26] | ||
Investment owned, balance, principal amount | $ 3,459 | [3],[13] | $ 3,477 | [4],[19] | ||
Amortized Cost | $ 3,407 | [13] | $ 3,419 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 3,407 | [1],[13] | $ 3,477 | [2],[19] | ||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[15],[18] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 10.34% | [13],[25] | 10.83% | [19],[26] | ||
Investment owned, balance, principal amount | $ 403 | [3],[13] | $ 7 | [4],[19] | ||
Amortized Cost | $ 399 | [13] | $ 6 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 397 | [1],[13] | $ 7 | [2],[19] | ||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[29] | 5.50% | [19],[21],[24] | ||
Investment interest rate | [19],[26] | 10.83% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 220 | [4],[19] | ||
Amortized Cost | $ (2) | [13],[29] | $ 215 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ (2) | [1],[13],[29] | $ 220 | [2],[19] | ||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5% | ||||
Investment interest rate | [13],[25] | 10.34% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 250 | ||||
Amortized Cost | [13] | $ 247 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 247 | ||||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (1) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (1) | ||||
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.50% | [13],[15],[18],[30] | 10% | [19],[21],[24],[31] | ||
Investment interest rate | 11.83% | [13],[25],[30] | 13.33% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 2% | [13],[25],[30] | 2% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 51 | [3],[13],[30] | $ 51 | [4],[19],[31] | ||
Amortized Cost | $ 50 | [13],[30] | $ 49 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 51 | [1],[13],[30] | $ 51 | [2],[19],[31] | ||
Investment, Identifier [Axis]: DP Flores Holdings, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 70 | ||||
Amortized Cost | [19] | $ 70 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 79 | ||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13] | 70 | ||||
Amortized Cost | [13] | $ 70 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 91 | ||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [15],[18],[32] | 6.25% | [24],[33],[36] | ||
Investment interest rate | 11.55% | [25],[32] | 11.59% | [26],[33] | ||
Investment owned, balance, principal amount | $ 2,561 | [3],[32] | $ 2,574 | [4],[33] | ||
Amortized Cost | $ 2,527 | [32] | $ 2,536 | [33] | ||
Percentage of Net Assets | 0.10% | [32] | 0.10% | [33] | ||
Investments, at fair value | $ 2,561 | [1],[32] | $ 2,574 | [2],[33] | ||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[29] | 6.25% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[29] | 6.25% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (6) | [13],[29] | $ (12) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 6.25% | ||||
Investment interest rate | [13],[25] | 11.55% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 398 | ||||
Amortized Cost | [13] | $ 393 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 398 | ||||
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.75% | [13],[17],[18],[48],[49],[50] | 7.75% | [19],[23],[24],[51],[52],[53] | ||
Investment interest rate | 12.94% | [13],[17],[25],[49],[50] | 12.94% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 19,944 | [3],[13],[17],[49],[50] | $ 19,268 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 21,367 | [13],[17],[49],[50] | $ 21,320 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0.80% | [13],[17],[49],[50] | 0.80% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 19,929 | [1],[13],[17],[49],[50] | $ 19,171 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Datix Bidco Limited, Senior secured | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[17],[18],[48],[49],[50] | 4.50% | [19],[23],[24],[51],[52],[53] | ||
Investment interest rate | 9.69% | [13],[17],[25],[49],[50] | 9.69% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 56,206 | [3],[13],[17],[49],[50] | $ 54,300 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 60,402 | [13],[17],[49],[50] | $ 60,233 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 2.20% | [13],[17],[49],[50] | 2.10% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 56,163 | [1],[13],[17],[49],[50] | $ 53,757 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[27] | 5.25% | [19],[21],[24] | ||
Investment interest rate | 10.68% | [13],[25] | 10.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 5,426 | [3],[13] | $ 5,468 | [4],[19] | ||
Amortized Cost | $ 5,459 | [13] | $ 5,568 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 5,426 | [1],[13] | $ 5,468 | [2],[19] | ||
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[27] | 5.25% | [19],[21],[24] | ||
Investment interest rate | 10.68% | [13],[25] | 10.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 838 | [3],[13] | $ 844 | [4],[19] | ||
Amortized Cost | $ 836 | [13] | $ 840 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 838 | [1],[13] | $ 844 | [2],[19] | ||
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18] | 5.25% | [19],[24] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 0 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 10.93% | [13],[25] | 10.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 27,291 | [3],[13] | $ 27,431 | [4],[19] | ||
Amortized Cost | $ 27,114 | [13] | $ 27,233 | [19] | ||
Percentage of Net Assets | 1% | [13] | 1% | [19] | ||
Investments, at fair value | $ 26,746 | [1],[13] | $ 26,334 | [2],[19] | ||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 10.93% | [13],[25] | 10.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2,302 | [3],[13] | $ 2,313 | [4],[19] | ||
Amortized Cost | $ 2,279 | [13] | $ 2,289 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,255 | [1],[13] | $ 2,221 | [2],[19] | ||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[18],[44] | 4.50% | [19],[24],[45] | ||
Investment interest rate | 13% | [13],[25] | 13% | [19],[26] | ||
Investment owned, balance, principal amount | $ 10 | [3],[13] | $ 22 | [4],[19] | ||
Amortized Cost | $ 9 | [13] | $ 21 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 7 | [1],[13] | $ 17 | [2],[19] | ||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10.93% | ||||
Investment owned, balance, principal amount | $ 138 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 130 | [13] | $ (8) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 115 | [1],[13] | $ (44) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Delinea Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.20% | [13],[25] | 11.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 16,328 | [3],[13] | $ 16,412 | [4],[19] | ||
Amortized Cost | $ 16,191 | [13] | $ 16,257 | [19] | ||
Percentage of Net Assets | 0.60% | [13] | 0.60% | [19] | ||
Investments, at fair value | $ 16,165 | [1],[13] | $ 16,084 | [2],[19] | ||
Investment, Identifier [Axis]: Delinea Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [15],[18],[32] | 5.75% | [24],[33],[34] | ||
Investment interest rate | 11.20% | [25],[32] | 11.29% | [26],[33] | ||
Investment owned, balance, principal amount | $ 9,440 | [3],[32] | $ 9,488 | [4],[33] | ||
Amortized Cost | $ 9,357 | [32] | $ 9,395 | [33] | ||
Percentage of Net Assets | 0.40% | [32] | 0.40% | [33] | ||
Investments, at fair value | $ 9,346 | [1],[32] | $ 9,299 | [2],[33] | ||
Investment, Identifier [Axis]: Delinea Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[29] | 5.75% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (2) | [13],[29] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ (2) | [1],[13],[29] | $ (4) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Denali Bidco Limited, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 258 | [3],[13],[17],[49] | 258 | [4],[19],[23],[52] | ||
Amortized Cost | $ 335 | [13],[17],[49] | $ 335 | [19],[23],[52] | ||
Percentage of Net Assets | 0% | [13],[17],[49] | 0% | [19],[23],[52] | ||
Investments, at fair value | $ 408 | [1],[13],[17],[49] | $ 335 | [2],[19],[23],[52] | ||
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[17],[18],[48],[49],[50] | 6% | [19],[23],[24],[51],[52],[53] | ||
Investment interest rate | 11.19% | [13],[17],[25],[49],[50] | 11.19% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 3,019 | [3],[13],[17],[49],[50] | $ 2,917 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 2,953 | [13],[17],[49],[50] | $ 2,948 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0.10% | [13],[17],[49],[50] | 0.10% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 3,032 | [1],[13],[17],[49],[50] | $ 2,844 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[17],[18],[49],[50],[61] | 6% | [19],[23],[24],[52],[53],[60] | ||
Investment interest rate | 9.83% | [13],[17],[25],[49],[50] | 9.86% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 747 | [3],[13],[17],[49],[50] | $ 732 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 736 | [13],[17],[49],[50] | $ 735 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[49],[50] | 0% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 751 | [1],[13],[17],[49],[50] | $ 714 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[17],[18],[49],[50] | 6% | [19],[23],[24],[28],[52],[53] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[17],[49],[50] | $ 0 | [4],[19],[23],[28],[52],[53] | ||
Amortized Cost | $ 0 | [13],[17],[49],[50] | $ (13) | [19],[23],[28],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[49],[50] | 0% | [19],[23],[28],[52],[53] | ||
Investments, at fair value | $ 0 | [1],[13],[17],[49],[50] | $ (13) | [2],[19],[23],[28],[52],[53] | ||
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[29],[49],[50] | 6% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[29],[49],[50] | $ 0 | ||||
Amortized Cost | [13],[17],[29],[49],[50] | $ (12) | ||||
Percentage of Net Assets | [13],[17],[29],[49],[50] | 0% | ||||
Investments, at fair value | [1],[13],[17],[29],[49],[50] | $ 5 | ||||
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[49],[50] | 5.50% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[49],[50] | $ 0 | ||||
Amortized Cost | [13],[17],[49],[50] | $ 0 | ||||
Percentage of Net Assets | [13],[17],[49],[50] | 0% | ||||
Investments, at fair value | [1],[13],[17],[49],[50] | $ 0 | ||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[14],[18],[27],[32] | 6.25% | [19],[20],[21],[24],[33] | ||
Investment interest rate | 11.18% | [13],[14],[25],[32] | 11.67% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 42,216 | [3],[13],[14],[32] | $ 42,433 | [4],[19],[20],[33] | ||
Amortized Cost | $ 41,953 | [13],[14],[32] | $ 42,132 | [19],[20],[33] | ||
Percentage of Net Assets | 1.60% | [13],[14],[32] | 1.60% | [19],[20],[33] | ||
Investments, at fair value | $ 42,216 | [1],[13],[14],[32] | $ 41,583 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 6.25% | [19],[21],[24] | ||
Investment interest rate | 11.18% | [13],[25] | 11.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 98 | [3],[13] | $ 119 | [4],[19] | ||
Amortized Cost | $ 97 | [13] | $ 118 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 98 | [1],[13] | $ 116 | [2],[19] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 6.25% | [19],[21],[24] | ||
Investment interest rate | 11.18% | [13],[25] | 11.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 81 | [3],[13] | $ 113 | [4],[19] | ||
Amortized Cost | $ 80 | [13] | $ 112 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 81 | [1],[13] | $ 111 | [2],[19] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 6.25% | [19],[21],[24] | ||
Investment interest rate | 11.18% | [13],[25] | 11.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 78 | [3],[13] | $ 81 | [4],[19] | ||
Amortized Cost | $ 78 | [13] | $ 81 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 78 | [1],[13] | $ 80 | [2],[19] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 6.50% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.18% | ||||
Investment owned, balance, principal amount | $ 78 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 78 | [13] | $ (7) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 78 | [1],[13] | $ (3) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 14 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 6.50% | [19],[21],[24] | ||
Investment interest rate | 11.18% | [13],[25] | 11.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 65 | [3],[13] | $ 129 | [4],[19] | ||
Amortized Cost | $ 64 | [13] | $ 126 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 65 | [1],[13] | $ 128 | [2],[19] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 15 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[27] | 6.50% | [19],[21],[24] | ||
Investment interest rate | 11.93% | [13],[25] | 11.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 64 | [3],[13] | $ 65 | [4],[19] | ||
Amortized Cost | $ 63 | [13] | $ 63 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 65 | [1],[13] | $ 64 | [2],[19] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 16 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[29] | 6.50% | [19],[21],[24] | ||
Investment interest rate | [19],[26] | 11.92% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 221 | [4],[19] | ||
Amortized Cost | $ (3) | [13],[29] | $ 215 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 218 | [2],[19] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 17 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[27] | 6.50% | [19],[21],[24] | ||
Investment interest rate | 11.93% | [13],[25] | 11.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 300 | [3],[13] | $ 261 | [4],[19] | ||
Amortized Cost | $ 293 | [13] | $ 255 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 301 | [1],[13] | $ 258 | [2],[19] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 18 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.18% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 7 | ||||
Amortized Cost | [13] | $ 2 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 7 | ||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[27] | 6.25% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.93% | ||||
Investment owned, balance, principal amount | $ 963 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 943 | [13] | $ (4) | [19],[28] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 966 | [1],[13] | $ (10) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 6.25% | [19],[21],[24] | ||
Investment interest rate | 11.18% | [13],[25] | 11.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 650 | [3],[13] | $ 196 | [4],[19] | ||
Amortized Cost | $ 646 | [13] | $ 194 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 650 | [1],[13] | $ 192 | [2],[19] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[27] | 6.25% | [19],[21],[24] | ||
Investment interest rate | 11.93% | [13],[25] | 11.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 259 | [3],[13] | $ 99 | [4],[19] | ||
Amortized Cost | $ 254 | [13] | $ 98 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 260 | [1],[13] | $ 97 | [2],[19] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[27] | 6.25% | [19],[21],[24] | ||
Investment interest rate | 11.93% | [13],[25] | 11.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 219 | [3],[13] | $ 79 | [4],[19] | ||
Amortized Cost | $ 215 | [13] | $ 78 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 220 | [1],[13] | $ 77 | [2],[19] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 6.25% | [19],[21],[24] | ||
Investment interest rate | 11.18% | [13],[25] | 11.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 195 | [3],[13] | $ 79 | [4],[19] | ||
Amortized Cost | $ 193 | [13] | $ 78 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 195 | [1],[13] | $ 77 | [2],[19] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[27] | 6.25% | [19],[21],[24] | ||
Investment interest rate | 11.93% | [13],[25] | 11.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 129 | [3],[13] | $ 65 | [4],[19] | ||
Amortized Cost | $ 126 | [13] | $ 65 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 129 | [1],[13] | $ 64 | [2],[19] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 6.50% | [19],[21],[24] | ||
Investment interest rate | 11.18% | [13],[25] | 11.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 118 | [3],[13] | $ 968 | [4],[19] | ||
Amortized Cost | $ 117 | [13] | $ 945 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 118 | [1],[13] | $ 959 | [2],[19] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 6.25% | [19],[21],[24] | ||
Investment interest rate | 11.18% | [13],[25] | 11.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 112 | [3],[13] | $ 653 | [4],[19] | ||
Amortized Cost | $ 112 | [13] | $ 649 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 112 | [1],[13] | $ 640 | [2],[19] | ||
Investment, Identifier [Axis]: Diligent Corporation, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[14],[15],[18],[32] | 6.25% | [19],[20],[24],[33],[34] | ||
Investment interest rate | 11.71% | [13],[14],[25],[32] | 11.77% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 84,968 | [3],[13],[14],[32] | $ 85,408 | [4],[19],[20],[33] | ||
Amortized Cost | $ 84,934 | [13],[14],[32] | $ 85,363 | [19],[20],[33] | ||
Percentage of Net Assets | 3.30% | [13],[14],[32] | 3.30% | [19],[20],[33] | ||
Investments, at fair value | $ 84,968 | [1],[13],[14],[32] | $ 84,553 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: Diligent Corporation, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.21% | [13],[25] | 11.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 5,874 | [3],[13] | $ 5,904 | [4],[19] | ||
Amortized Cost | $ 5,855 | [13] | $ 5,879 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 5,874 | [1],[13] | $ 5,800 | [2],[19] | ||
Investment, Identifier [Axis]: Diligent Corporation, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.71% | [13],[25] | 11.77% | [19],[26] | ||
Investment owned, balance, principal amount | $ 143 | [3],[13] | $ 133 | [4],[19] | ||
Amortized Cost | $ 143 | [13] | $ 133 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 143 | [1],[13] | $ 130 | [2],[19] | ||
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 10.50% | [13],[25],[41] | 10.50% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 17 | [3],[13],[41] | 17 | [4],[19],[42] | ||
Amortized Cost | $ 19,980 | [13],[41] | $ 18,782 | [19],[42] | ||
Percentage of Net Assets | 0.80% | [13],[41] | 0.80% | [19],[42] | ||
Investments, at fair value | $ 21,542 | [1],[13],[41] | $ 19,404 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 415 | [3],[13] | 415 | [4],[19] | ||
Amortized Cost | $ 912 | [13] | $ 912 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,702 | [1],[13] | $ 2,024 | [2],[19] | ||
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [13],[15],[18] | 7.50% | [19],[24],[34] | ||
Investment interest rate | 12.84% | [13],[25] | 12.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 4,069 | [3],[13] | $ 4,069 | [4],[19] | ||
Amortized Cost | $ 3,985 | [13] | $ 3,976 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 4,069 | [1],[13] | $ 3,968 | [2],[19] | ||
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [13],[18],[29] | 7.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ (1) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[17],[18],[35],[49] | 6% | [19],[23],[24],[43],[52] | ||
Investment interest rate | 11.22% | [13],[17],[25],[49] | 11.90% | [19],[23],[26],[52] | ||
Investment owned, balance, principal amount | $ 1,954 | [3],[13],[17],[49] | $ 1,954 | [4],[19],[23],[52] | ||
Amortized Cost | $ 1,938 | [13],[17],[49] | $ 1,936 | [19],[23],[52] | ||
Percentage of Net Assets | 0.10% | [13],[17],[49] | 0.10% | [19],[23],[52] | ||
Investments, at fair value | $ 1,915 | [1],[13],[17],[49] | $ 1,856 | [2],[19],[23],[52] | ||
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[17],[18],[35],[49] | 6% | [19],[23],[24],[43],[52] | ||
Investment interest rate | 11.22% | [13],[17],[25],[49] | 11.90% | [19],[23],[26],[52] | ||
Investment owned, balance, principal amount | $ 974 | [3],[13],[17],[49] | $ 974 | [4],[19],[23],[52] | ||
Amortized Cost | $ 966 | [13],[17],[49] | $ 965 | [19],[23],[52] | ||
Percentage of Net Assets | 0% | [13],[17],[49] | 0% | [19],[23],[52] | ||
Investments, at fair value | $ 954 | [1],[13],[17],[49] | $ 925 | [2],[19],[23],[52] | ||
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[17],[18],[35],[49] | 6% | [19],[23],[24],[43],[52] | ||
Investment interest rate | 11.22% | [13],[17],[25],[49] | 11.90% | [19],[23],[26],[52] | ||
Investment owned, balance, principal amount | $ 855 | [3],[13],[17],[49] | $ 855 | [4],[19],[23],[52] | ||
Amortized Cost | $ 848 | [13],[17],[49] | $ 848 | [19],[23],[52] | ||
Percentage of Net Assets | 0% | [13],[17],[49] | 0% | [19],[23],[52] | ||
Investments, at fair value | $ 838 | [1],[13],[17],[49] | $ 813 | [2],[19],[23],[52] | ||
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[17],[18],[29],[49],[50] | 6% | [19],[23],[24],[52],[53] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[17],[29],[49],[50] | $ 0 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 0 | [13],[17],[29],[49],[50] | $ 0 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[29],[49],[50] | 0% | [19],[23],[52],[53] | ||
Investments, at fair value | $ (1) | [1],[13],[17],[29],[49],[50] | $ 0 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.83% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 231 | ||||
Amortized Cost | [13] | $ 229 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 229 | ||||
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18] | 5.50% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 0 | ||||
Amortized Cost | [13] | $ 0 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 0 | ||||
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.82% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 91 | ||||
Amortized Cost | [13] | $ 88 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 88 | ||||
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[17],[18],[48],[49],[50] | 5.75% | [19],[23],[24],[51],[52],[53] | ||
Investment interest rate | 11.19% | [13],[17],[25],[49],[50] | 10.94% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 14,636 | [3],[13],[17],[49],[50] | $ 14,139 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 15,116 | [13],[17],[49],[50] | $ 15,100 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0.50% | [13],[17],[49],[50] | 0.60% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 14,186 | [1],[13],[17],[49],[50] | $ 13,715 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[17],[18],[49],[50],[70] | 5.75% | [19],[23],[24],[52],[53],[71] | ||
Investment interest rate | 11.02% | [13],[17],[25],[49],[50] | 11.26% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 283 | [3],[13],[17],[49],[50] | $ 282 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 294 | [13],[17],[49],[50] | $ 294 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[49],[50] | 0% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 274 | [1],[13],[17],[49],[50] | $ 274 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[17],[18],[29],[49],[50] | 5.75% | [19],[23],[24],[28],[52],[53] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[17],[29],[49],[50] | $ 0 | [4],[19],[23],[28],[52],[53] | ||
Amortized Cost | $ 0 | [13],[17],[29],[49],[50] | $ 0 | [19],[23],[28],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[29],[49],[50] | 0% | [19],[23],[28],[52],[53] | ||
Investments, at fair value | $ (3) | [1],[13],[17],[29],[49],[50] | $ (3) | [2],[19],[23],[28],[52],[53] | ||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34],[45] | ||
Investment interest rate | 11.15% | [13],[25] | 11.25% | [19],[26] | ||
Investment owned, balance, principal amount | $ 3,863 | [3],[13] | $ 3,883 | [4],[19] | ||
Amortized Cost | $ 3,812 | [13] | $ 3,824 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 3,863 | [1],[13] | $ 3,883 | [2],[19] | ||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[29] | 5.75% | [19],[21],[24],[34] | ||
Investment interest rate | [19],[26] | 11.23% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 12 | [4],[19] | ||
Amortized Cost | $ (1) | [13],[29] | $ 11 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 12 | [2],[19] | ||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.15% | ||||
Investment owned, balance, principal amount | $ 979 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 965 | [13] | $ (7) | [19],[28] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 979 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.15% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 231 | ||||
Amortized Cost | [13] | $ 226 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 231 | ||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.75% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (2) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 855 | ||||
Amortized Cost | [19] | $ 578 | ||||
Percentage of Net Assets | [19] | 0.10% | ||||
Investments, at fair value | [2],[19] | $ 1,224 | ||||
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13] | 855 | ||||
Amortized Cost | [13] | $ 405 | ||||
Percentage of Net Assets | [13] | 0.10% | ||||
Investments, at fair value | [1],[13] | $ 2,513 | ||||
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 525 | [3],[13] | 525 | [4],[19] | ||
Amortized Cost | $ 525 | [13] | $ 525 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 497 | [1],[13] | $ 408 | [2],[19] | ||
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[27] | 6.25% | [19],[21],[24] | ||
Investment interest rate | 11.68% | [13],[25] | 11.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 9,591 | [3],[13] | $ 9,591 | [4],[19] | ||
Amortized Cost | $ 9,532 | [13] | $ 9,524 | [19] | ||
Percentage of Net Assets | 0.40% | [13] | 0.40% | [19] | ||
Investments, at fair value | $ 9,495 | [1],[13] | $ 9,304 | [2],[19] | ||
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[27] | 6.25% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.68% | ||||
Investment owned, balance, principal amount | $ 40 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 39 | [13] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 39 | [1],[13] | $ (4) | [2],[19],[28] | ||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[14],[15],[18],[32] | 4.75% | [19],[20],[24],[33],[36] | ||
Investment interest rate | 10.70% | [13],[14],[25],[32] | 10.34% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 9,247 | [3],[13],[14],[32] | $ 9,295 | [4],[19],[20],[33] | ||
Amortized Cost | $ 9,226 | [13],[14],[32] | $ 9,298 | [19],[20],[33] | ||
Percentage of Net Assets | 0.40% | [13],[14],[32] | 0.40% | [19],[20],[33] | ||
Investments, at fair value | $ 9,177 | [1],[13],[14],[32] | $ 9,156 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 4.75% | [19],[24],[36] | ||
Investment interest rate | 10.70% | [13],[25] | 10.34% | [19],[26] | ||
Investment owned, balance, principal amount | $ 882 | [3],[13] | $ 887 | [4],[19] | ||
Amortized Cost | $ 881 | [13] | $ 887 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 876 | [1],[13] | $ 874 | [2],[19] | ||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 4.75% | [19],[24],[34],[36],[45] | ||
Investment interest rate | 10.70% | [13],[25] | 11% | [19],[26] | ||
Investment owned, balance, principal amount | $ 878 | [3],[13] | $ 104 | [4],[19] | ||
Amortized Cost | $ 870 | [13] | $ 104 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 872 | [1],[13] | $ 104 | [2],[19] | ||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | [19],[26] | 10.29% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 883 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 875 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 869 | [2],[19] | ||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.20% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 1,345 | ||||
Amortized Cost | [13] | $ 1,336 | ||||
Percentage of Net Assets | [13] | 0.10% | ||||
Investments, at fair value | [1],[13] | $ 1,345 | ||||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.21% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 450 | ||||
Amortized Cost | [13] | $ 437 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 450 | ||||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.20% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 988 | ||||
Amortized Cost | [13] | $ 988 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 988 | ||||
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18],[30] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 8.56% | [13],[25],[30] | 11.15% | [19],[26] | ||
Investment, interest rate, paid in kind | [13],[25],[30] | 3.25% | ||||
Investment owned, balance, principal amount | $ 9,191 | [3],[13],[30] | $ 9,116 | [4],[19] | ||
Amortized Cost | $ 9,149 | [13],[30] | $ 9,063 | [19] | ||
Percentage of Net Assets | 0.30% | [13],[30] | 0.30% | [19] | ||
Investments, at fair value | $ 7,169 | [1],[13],[30] | $ 7,566 | [2],[19] | ||
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18],[30] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 8.58% | [13],[25],[30] | 11.10% | [19],[26] | ||
Investment, interest rate, paid in kind | [13],[25],[30] | 3.25% | ||||
Investment owned, balance, principal amount | $ 114 | [3],[13],[30] | $ 60 | [4],[19] | ||
Amortized Cost | $ 113 | [13],[30] | $ 59 | [19] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19] | ||
Investments, at fair value | $ 81 | [1],[13],[30] | $ 37 | [2],[19] | ||
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18],[30] | 6.25% | ||||
Investment, interest rate, paid in kind | [13],[25],[30] | 11.86% | ||||
Investment owned, balance, principal amount | [3],[13],[30] | $ 75 | ||||
Amortized Cost | [13],[30] | $ 75 | ||||
Percentage of Net Assets | [13],[30] | 0% | ||||
Investments, at fair value | [1],[13],[30] | $ 59 | ||||
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18],[30] | 6.25% | ||||
Investment, interest rate, paid in kind | [13],[25],[30] | 11.86% | ||||
Investment owned, balance, principal amount | [3],[13],[30] | $ 1 | ||||
Amortized Cost | [13],[30] | $ 1 | ||||
Percentage of Net Assets | [13],[30] | 0% | ||||
Investments, at fair value | [1],[13],[30] | $ 1 | ||||
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [14],[15],[18] | 6% | [20],[24],[34] | ||
Investment interest rate | 11.80% | [14],[25] | 11.39% | [20],[26] | ||
Investment owned, balance, principal amount | $ 3,606 | [3],[14] | $ 3,625 | [4],[20] | ||
Amortized Cost | $ 3,568 | [14] | $ 3,582 | [20] | ||
Percentage of Net Assets | 0.20% | [14] | 0.20% | [20] | ||
Investments, at fair value | $ 3,606 | [1],[14] | $ 3,625 | [2],[20] | ||
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6% | [19],[24],[34] | ||
Investment interest rate | 11.81% | [13],[25] | 11.39% | [19],[26] | ||
Investment owned, balance, principal amount | $ 117 | [3],[13] | $ 16 | [4],[19] | ||
Amortized Cost | $ 99 | [13] | $ 14 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 117 | [1],[13] | $ 16 | [2],[19] | ||
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6% | [19],[24],[34],[36] | ||
Investment interest rate | 11.80% | [13],[25] | 11.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 32 | [3],[13] | $ 168 | [4],[19] | ||
Amortized Cost | $ 31 | [13] | $ 142 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 32 | [1],[13] | $ 168 | [2],[19] | ||
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 6.50% | ||||
Investment interest rate | [13],[25] | 11.80% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 545 | ||||
Amortized Cost | [13] | $ 540 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 545 | ||||
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[15],[18] | 7% | [19],[24],[34] | ||
Investment interest rate | 12.35% | [13],[25] | 12.40% | [19],[26] | ||
Investment owned, balance, principal amount | $ 7,549 | [3],[13] | $ 7,549 | [4],[19] | ||
Amortized Cost | $ 7,503 | [13] | $ 7,495 | [19] | ||
Percentage of Net Assets | 0.30% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 7,549 | [1],[13] | $ 7,474 | [2],[19] | ||
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[15],[18] | 7% | [19],[24],[34] | ||
Investment interest rate | 12.35% | [13],[25] | 12.33% | [19],[26] | ||
Investment owned, balance, principal amount | $ 43 | [3],[13] | $ 43 | [4],[19] | ||
Amortized Cost | $ 42 | [13] | $ 42 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 43 | [1],[13] | $ 42 | [2],[19] | ||
Investment, Identifier [Axis]: EWC Growth Partners LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 12 | [13] | $ 12 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 2 | [1],[13] | $ 2 | [2],[19] | ||
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6% | [19],[24],[34] | ||
Investment interest rate | 11.45% | [13],[25] | 11.54% | [19],[26] | ||
Investment owned, balance, principal amount | $ 916 | [3],[13] | $ 920 | [4],[19] | ||
Amortized Cost | $ 911 | [13] | $ 914 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 916 | [1],[13] | $ 920 | [2],[19] | ||
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6% | [19],[24] | ||
Investment interest rate | 11.45% | [13],[25] | 6% | [19],[26] | ||
Investment owned, balance, principal amount | $ 73 | [3],[13] | $ 0 | [4],[19] | ||
Amortized Cost | $ 72 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 73 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6% | [19],[24],[34] | ||
Investment interest rate | 11.45% | [13],[25] | 11.54% | [19],[26] | ||
Investment owned, balance, principal amount | $ 14 | [3],[13] | $ 14 | [4],[19] | ||
Amortized Cost | $ 14 | [13] | $ 14 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 14 | [1],[13] | $ 14 | [2],[19] | ||
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6% | [19],[24],[34] | ||
Investment interest rate | 11.45% | [13],[25] | 11.54% | [19],[26] | ||
Investment owned, balance, principal amount | $ 7 | [3],[13] | $ 73 | [4],[19] | ||
Amortized Cost | $ 7 | [13] | $ 73 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 7 | [1],[13] | $ 73 | [2],[19] | ||
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[36] | ||
Investment interest rate | 10.81% | [13],[25] | 10.84% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,423 | [3],[13] | $ 1,430 | [4],[19] | ||
Amortized Cost | $ 1,413 | [13] | $ 1,419 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,409 | [1],[13] | $ 1,430 | [2],[19] | ||
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[21],[24],[34] | ||
Investment interest rate | 10.82% | [13],[25] | 10.86% | [19],[26] | ||
Investment owned, balance, principal amount | $ 9 | [3],[13] | $ 9 | [4],[19] | ||
Amortized Cost | $ 9 | [13] | $ 9 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 8 | [1],[13] | $ 9 | [2],[19] | ||
Investment, Identifier [Axis]: Elite Dental Partners LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 10,216 | $ 13,396 | 20,689 | |||
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3] | 0 | [4] | ||
Amortized Cost | $ 2,902 | $ 2,902 | ||||
Percentage of Net Assets | 0% | 0% | ||||
Investments, at fair value | $ 0 | [1] | $ 0 | [2] | ||
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3] | 0 | [4] | ||
Amortized Cost | $ 1,250 | $ 1,250 | ||||
Percentage of Net Assets | 0% | 0% | ||||
Investments, at fair value | $ 0 | [1] | $ 0 | [2] | ||
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3] | 0 | [4] | ||
Amortized Cost | $ 0 | $ 0 | ||||
Percentage of Net Assets | 0% | 0% | ||||
Investments, at fair value | $ 0 | [1] | $ 0 | [2] | ||
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18],[30],[37] | 5.25% | [19],[24],[31],[34],[38] | ||
Investment, interest rate, paid in kind | 10.70% | [13],[25],[30],[37] | 10.79% | [19],[26],[31],[38] | ||
Investment owned, balance, principal amount | $ 13,703 | [3],[13],[30],[37] | $ 12,988 | [4],[19],[31],[38] | ||
Amortized Cost | $ 12,337 | [13],[30],[37] | $ 12,337 | [19],[31],[38] | ||
Percentage of Net Assets | 0.20% | [13],[30],[37] | 0.30% | [19],[31],[38] | ||
Investments, at fair value | $ 5,207 | [1],[13],[30],[37] | $ 7,533 | [2],[19],[31],[38] | ||
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 12% | [13],[15],[18],[30],[37] | 12% | [19],[24],[31],[34],[38] | ||
Investment, interest rate, paid in kind | 17.45% | [13],[25],[30],[37] | 17.54% | [19],[26],[31],[38] | ||
Investment owned, balance, principal amount | $ 7,358 | [3],[13],[30],[37] | $ 5,950 | [4],[19],[31],[38] | ||
Amortized Cost | $ 6,288 | [13],[30],[37] | $ 5,483 | [19],[31],[38] | ||
Percentage of Net Assets | 0.10% | [13],[30],[37] | 0.20% | [19],[31],[38] | ||
Investments, at fair value | $ 3,532 | [1],[13],[30],[37] | $ 4,463 | [2],[19],[31],[38] | ||
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18],[30] | 5.25% | [19],[24],[31],[34] | ||
Investment, interest rate, paid in kind | 10.70% | [13],[25],[30] | 10.79% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 1,477 | [3],[13],[30] | $ 1,400 | [4],[19],[31] | ||
Amortized Cost | $ 1,477 | [13],[30] | $ 1,400 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 1,477 | [1],[13],[30] | $ 1,400 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18],[30] | 7.75% | [19],[24],[31],[34] | ||
Investment interest rate | 11.81% | [13],[25],[30] | 11.90% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | [19],[26],[31] | 1.50% | ||||
Investment owned, balance, principal amount | $ 9,970 | [3],[13],[30] | $ 9,976 | [4],[19],[31] | ||
Amortized Cost | $ 9,913 | [13],[30] | $ 9,898 | [19],[31] | ||
Percentage of Net Assets | 0.40% | [13],[30] | 0.40% | [19],[31] | ||
Investments, at fair value | $ 9,970 | [1],[13],[30] | $ 9,577 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18],[30] | 7.75% | [19],[24],[31],[34] | ||
Investment interest rate | 11.81% | [13],[25],[30] | 11.90% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | [19],[26],[31] | 1.50% | ||||
Investment owned, balance, principal amount | $ 4,007 | [3],[13],[30] | $ 4,009 | [4],[19],[31] | ||
Amortized Cost | $ 3,984 | [13],[30] | $ 3,978 | [19],[31] | ||
Percentage of Net Assets | 0.20% | [13],[30] | 0.20% | [19],[31] | ||
Investments, at fair value | $ 4,007 | [1],[13],[30] | $ 3,848 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18],[30] | 7.75% | [19],[24],[31],[34] | ||
Investment interest rate | 11.81% | [13],[25],[30] | 11.90% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | [19],[26],[31] | 1.50% | ||||
Investment owned, balance, principal amount | $ 2,063 | [3],[13],[30] | $ 2,063 | [4],[19],[31] | ||
Amortized Cost | $ 2,050 | [13],[30] | $ 2,047 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 2,063 | [1],[13],[30] | $ 1,981 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[14],[15],[18],[30] | 7.75% | [19],[24],[31],[34] | ||
Investment interest rate | 11.81% | [13],[14],[25],[30] | 11.90% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | [19],[26],[31] | 1.50% | ||||
Investment owned, balance, principal amount | $ 684 | [3],[13],[14],[30] | $ 113 | [4],[19],[31] | ||
Amortized Cost | $ 680 | [13],[14],[30] | $ 105 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[14],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 684 | [1],[13],[14],[30] | $ 70 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18],[30] | 7.75% | [19],[20],[24],[31],[34] | ||
Investment interest rate | 11.81% | [13],[25],[30] | 11.90% | [19],[20],[26],[31] | ||
Investment, interest rate, paid in kind | [19],[20],[26],[31] | 1.50% | ||||
Investment owned, balance, principal amount | $ 314 | [3],[13],[30] | $ 684 | [4],[19],[20],[31] | ||
Amortized Cost | $ 311 | [13],[30] | $ 680 | [19],[20],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[20],[31] | ||
Investments, at fair value | $ 314 | [1],[13],[30] | $ 657 | [2],[19],[20],[31] | ||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[14],[15],[18],[30] | 7.75% | [19],[24],[31],[34] | ||
Investment interest rate | 11.81% | [13],[14],[25],[30] | 11.90% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | [19],[26],[31] | 1.50% | ||||
Investment owned, balance, principal amount | $ 300 | [3],[13],[14],[30] | $ 314 | [4],[19],[31] | ||
Amortized Cost | $ 298 | [13],[14],[30] | $ 311 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[14],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 300 | [1],[13],[14],[30] | $ 301 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18],[30] | 7.75% | [19],[20],[24],[31],[34] | ||
Investment interest rate | 11.82% | [13],[25],[30] | 11.90% | [19],[20],[26],[31] | ||
Investment, interest rate, paid in kind | [19],[20],[26],[31] | 1.50% | ||||
Investment owned, balance, principal amount | $ 598 | [3],[13],[30] | $ 300 | [4],[19],[20],[31] | ||
Amortized Cost | $ 591 | [13],[30] | $ 297 | [19],[20],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[20],[31] | ||
Investments, at fair value | $ 598 | [1],[13],[30] | $ 288 | [2],[19],[20],[31] | ||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18],[30] | 7.75% | [19],[24],[31],[34] | ||
Investment interest rate | 11.82% | [13],[25],[30] | 11.90% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | [19],[26],[31] | 1.50% | ||||
Investment owned, balance, principal amount | $ 21 | [3],[13],[30] | $ 4 | [4],[19],[31] | ||
Amortized Cost | $ 20 | [13],[30] | $ 4 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 21 | [1],[13],[30] | $ 2 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 648 | [13] | $ 648 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 687 | [1],[13] | $ 507 | [2],[19] | ||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 61 | [13] | $ 61 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 83 | [1],[13] | $ 76 | [2],[19] | ||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 9 | [3],[13] | 9 | [4],[19] | ||
Amortized Cost | $ 4 | [13] | $ 4 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [20],[21],[24],[31],[33] | 7.25% | ||||
Investment interest rate | [20],[26],[31],[33] | 11.42% | ||||
Investment, interest rate, paid in kind | [20],[26],[31],[33] | 1.25% | ||||
Investment owned, balance, principal amount | [4],[20],[31],[33] | $ 19,231 | ||||
Amortized Cost | [20],[31],[33] | $ 19,186 | ||||
Percentage of Net Assets | [20],[31],[33] | 0.80% | ||||
Investments, at fair value | [2],[20],[31],[33] | $ 19,231 | ||||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[24],[31] | 7.25% | ||||
Investment interest rate | [19],[26],[31] | 11.42% | ||||
Investment, interest rate, paid in kind | [19],[26],[31] | 1.25% | ||||
Investment owned, balance, principal amount | [4],[19],[31] | $ 1,741 | ||||
Amortized Cost | [19],[31] | $ 1,736 | ||||
Percentage of Net Assets | [19],[31] | 0.10% | ||||
Investments, at fair value | [2],[19],[31] | $ 1,741 | ||||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[24],[31] | 7.25% | ||||
Investment interest rate | [19],[26],[31] | 11.43% | ||||
Investment, interest rate, paid in kind | [19],[26],[31] | 1.25% | ||||
Investment owned, balance, principal amount | [4],[19],[31] | $ 134 | ||||
Amortized Cost | [19],[31] | $ 132 | ||||
Percentage of Net Assets | [19],[31] | 0% | ||||
Investments, at fair value | [2],[19],[31] | $ 134 | ||||
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 56 | [3],[13],[17],[72] | 56 | [4],[19],[23],[73] | ||
Amortized Cost | $ 574 | [13],[17],[72] | $ 573 | [19],[23],[73] | ||
Percentage of Net Assets | 0% | [13],[17],[72] | 0% | [19],[23],[73] | ||
Investments, at fair value | $ 574 | [1],[13],[17],[72] | $ 573 | [2],[19],[23],[73] | ||
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 26 | ||||
Amortized Cost | [19] | $ 272 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 0 | ||||
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 26 | ||||
Amortized Cost | [19] | $ 52 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 0 | ||||
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18],[27] | 5.25% | ||||
Investment interest rate | [13],[25] | 10.65% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 3,906 | ||||
Amortized Cost | [13] | $ 3,832 | ||||
Percentage of Net Assets | [13] | 0.20% | ||||
Investments, at fair value | [1],[13] | $ 3,885 | ||||
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.25% | ||||
Investment interest rate | [13],[25] | 10.65% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 829 | ||||
Amortized Cost | [13] | $ 814 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 825 | ||||
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (4) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (9) | ||||
Investment, Identifier [Axis]: Encorevet Group LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 15 | [13] | $ 15 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 14 | [1],[13] | $ 16 | [2],[19] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 11 | [13] | $ 11 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 7 | [1],[13] | $ 9 | [2],[19] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18],[30] | 6.75% | [19],[24],[34] | ||
Investment interest rate | 12.24% | [13],[25],[30] | 12.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 983 | [3],[13],[30] | $ 975 | [4],[19] | ||
Amortized Cost | $ 982 | [13],[30] | $ 972 | [19] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0% | [19] | ||
Investments, at fair value | $ 949 | [1],[13],[30] | $ 945 | [2],[19] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18],[30] | 6.75% | ||||
Investment interest rate | [13],[25],[30] | 12.24% | ||||
Investment owned, balance, principal amount | [3],[13],[30] | $ 68 | ||||
Amortized Cost | [13],[30] | $ 68 | ||||
Percentage of Net Assets | [13],[30] | 0% | ||||
Investments, at fair value | [1],[13],[30] | $ 66 | ||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18],[30] | 6.75% | ||||
Investment interest rate | [13],[25],[30] | 12.24% | ||||
Investment owned, balance, principal amount | [3],[13],[30] | $ 57 | ||||
Amortized Cost | [13],[30] | $ 56 | ||||
Percentage of Net Assets | [13],[30] | 0% | ||||
Investments, at fair value | [1],[13],[30] | $ 55 | ||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18],[30] | 6.75% | ||||
Investment interest rate | [13],[25],[30] | 12.24% | ||||
Investment owned, balance, principal amount | [3],[13],[30] | $ 56 | ||||
Amortized Cost | [13],[30] | $ 56 | ||||
Percentage of Net Assets | [13],[30] | 0% | ||||
Investments, at fair value | [1],[13],[30] | $ 54 | ||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 13 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18],[30] | 6.75% | ||||
Investment interest rate | [13],[25],[30] | 12.21% | ||||
Investment owned, balance, principal amount | [3],[13],[30] | $ 47 | ||||
Amortized Cost | [13],[30] | $ 47 | ||||
Percentage of Net Assets | [13],[30] | 0% | ||||
Investments, at fair value | [1],[13],[30] | $ 45 | ||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 14 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18],[30] | 6.75% | ||||
Investment interest rate | [13],[25],[30] | 12.24% | ||||
Investment owned, balance, principal amount | [3],[13],[30] | $ 32 | ||||
Amortized Cost | [13],[30] | $ 32 | ||||
Percentage of Net Assets | [13],[30] | 0% | ||||
Investments, at fair value | [1],[13],[30] | $ 31 | ||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 15 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18],[30] | 6.75% | ||||
Investment interest rate | [13],[25],[30] | 12.24% | ||||
Investment owned, balance, principal amount | [3],[13],[30] | $ 10 | ||||
Amortized Cost | [13],[30] | $ 10 | ||||
Percentage of Net Assets | [13],[30] | 0% | ||||
Investments, at fair value | [1],[13],[30] | $ 9 | ||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 16 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 8.75% | ||||
Investment interest rate | [13],[25] | 14.20% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 4 | ||||
Amortized Cost | [13] | $ 4 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 5 | ||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18],[30] | 6.75% | [19],[24],[34] | ||
Investment interest rate | 12.24% | [13],[25],[30] | 12.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 618 | [3],[13],[30] | $ 613 | [4],[19] | ||
Amortized Cost | $ 617 | [13],[30] | $ 611 | [19] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19] | ||
Investments, at fair value | $ 596 | [1],[13],[30] | $ 594 | [2],[19] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18],[30] | 6.75% | [19],[24],[34] | ||
Investment interest rate | 12.24% | [13],[25],[30] | 12.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 307 | [3],[13],[30] | $ 304 | [4],[19] | ||
Amortized Cost | $ 306 | [13],[30] | $ 303 | [19] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19] | ||
Investments, at fair value | $ 296 | [1],[13],[30] | $ 295 | [2],[19] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18],[30] | 6.75% | [19],[24],[34] | ||
Investment interest rate | 12.24% | [13],[25],[30] | 12.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 294 | [3],[13],[30] | $ 291 | [4],[19] | ||
Amortized Cost | $ 293 | [13],[30] | $ 290 | [19] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19] | ||
Investments, at fair value | $ 283 | [1],[13],[30] | $ 282 | [2],[19] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18],[30] | 6.75% | [19],[24],[34] | ||
Investment interest rate | 12.24% | [13],[25],[30] | 12.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 266 | [3],[13],[30] | $ 263 | [4],[19] | ||
Amortized Cost | $ 265 | [13],[30] | $ 262 | [19] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19] | ||
Investments, at fair value | $ 256 | [1],[13],[30] | $ 256 | [2],[19] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18],[30] | 6.75% | [19],[24],[34] | ||
Investment interest rate | 12.24% | [13],[25],[30] | 12.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 244 | [3],[13],[30] | $ 161 | [4],[19] | ||
Amortized Cost | $ 244 | [13],[30] | $ 161 | [19] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19] | ||
Investments, at fair value | $ 235 | [1],[13],[30] | $ 156 | [2],[19] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18],[30] | 6.75% | [19],[24],[34] | ||
Investment interest rate | 12.24% | [13],[25],[30] | 12.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 163 | [3],[13],[30] | $ 113 | [4],[19] | ||
Amortized Cost | $ 162 | [13],[30] | $ 113 | [19] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19] | ||
Investments, at fair value | $ 157 | [1],[13],[30] | $ 110 | [2],[19] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18],[30] | 6.75% | [19],[24],[34] | ||
Investment interest rate | 12.24% | [13],[25],[30] | 12.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 114 | [3],[13],[30] | $ 55 | [4],[19] | ||
Amortized Cost | $ 114 | [13],[30] | $ 55 | [19] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19] | ||
Investments, at fair value | $ 110 | [1],[13],[30] | $ 54 | [2],[19] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18],[30] | 6.75% | [19],[24],[34] | ||
Investment interest rate | 12.24% | [13],[25],[30] | 12.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 110 | [3],[13],[30] | $ 32 | [4],[19] | ||
Amortized Cost | $ 109 | [13],[30] | $ 32 | [19] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19] | ||
Investments, at fair value | $ 106 | [1],[13],[30] | $ 31 | [2],[19] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 6.75% | ||||
Investment interest rate | [19],[26] | 12.32% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 242 | ||||
Amortized Cost | [19] | $ 241 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 235 | ||||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 6.75% | ||||
Investment interest rate | [19],[26] | 12.32% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 109 | ||||
Amortized Cost | [19] | $ 109 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 105 | ||||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 6.75% | ||||
Investment interest rate | [19],[26] | 12.32% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 68 | ||||
Amortized Cost | [19] | $ 67 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 66 | ||||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 6.75% | ||||
Investment interest rate | [19],[26] | 12.32% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 56 | ||||
Amortized Cost | [19] | $ 56 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 54 | ||||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 6.75% | ||||
Investment interest rate | [19],[26] | 12.32% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 10 | ||||
Amortized Cost | [19] | $ 10 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 9 | ||||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 6.75% | ||||
Investment interest rate | [19],[26] | 12.28% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 47 | ||||
Amortized Cost | [19] | $ 47 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 45 | ||||
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.95% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 2,850 | ||||
Amortized Cost | [13] | $ 2,818 | ||||
Percentage of Net Assets | [13] | 0.10% | ||||
Investments, at fair value | [1],[13] | $ 2,850 | ||||
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18] | 5.50% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 0 | ||||
Amortized Cost | [13] | $ 0 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 0 | ||||
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.95% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 685 | ||||
Amortized Cost | [13] | $ 660 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 685 | ||||
Investment, Identifier [Axis]: Envernus, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.83% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 442 | ||||
Amortized Cost | [13] | $ 436 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 438 | ||||
Investment, Identifier [Axis]: Envernus, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.50% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (1) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: Envernus, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18] | 5.50% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 0 | ||||
Amortized Cost | [13] | $ 0 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 0 | ||||
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[20],[21],[24],[33] | 4.25% | ||||
Investment interest rate | [19],[20],[26],[33] | 9.67% | ||||
Investment owned, balance, principal amount | [4],[19],[20],[33] | $ 38,453 | ||||
Amortized Cost | [19],[20],[33] | $ 38,575 | ||||
Percentage of Net Assets | [19],[20],[33] | 1.50% | ||||
Investments, at fair value | [2],[19],[20],[33] | $ 38,259 | ||||
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[24] | 4.50% | ||||
Investment interest rate | [19],[26] | 9.92% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 16,960 | ||||
Amortized Cost | [19] | $ 16,791 | ||||
Percentage of Net Assets | [19] | 0.70% | ||||
Investments, at fair value | [2],[19] | $ 16,960 | ||||
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[24] | 4.50% | ||||
Investment interest rate | [19],[26] | 9.92% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 66 | ||||
Amortized Cost | [19] | $ 61 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 66 | ||||
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.23% | [13],[25] | 11.15% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,472 | [3],[13] | $ 1,485 | [4],[19] | ||
Amortized Cost | $ 1,464 | [13] | $ 1,476 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,457 | [1],[13] | $ 1,455 | [2],[19] | ||
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.22% | ||||
Investment owned, balance, principal amount | $ 40 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 40 | [13] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 39 | [1],[13] | $ (2) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6% | [19],[24],[34] | ||
Investment interest rate | 11.31% | [13],[25] | 11.39% | [19],[26] | ||
Investment owned, balance, principal amount | $ 4,495 | [3],[13] | $ 4,506 | [4],[19] | ||
Amortized Cost | $ 4,390 | [13] | $ 4,393 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 4,495 | [1],[13] | $ 4,393 | [2],[19] | ||
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[29] | 6% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (11) | [13],[29] | $ (12) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ (12) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.16% | [13],[25] | 11.21% | [19],[26] | ||
Investment owned, balance, principal amount | $ 8,179 | [3],[13] | $ 7,555 | [4],[19] | ||
Amortized Cost | $ 8,060 | [13] | $ 7,431 | [19] | ||
Percentage of Net Assets | 0.30% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 8,097 | [1],[13] | $ 7,480 | [2],[19] | ||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[17],[18],[50],[55] | 5.75% | [19],[23],[24],[53],[57] | ||
Investment interest rate | 9.65% | [13],[17],[25],[50] | 9.54% | [19],[23],[26],[53] | ||
Investment owned, balance, principal amount | $ 1,256 | [3],[13],[17],[50] | $ 1,237 | [4],[19],[23],[53] | ||
Amortized Cost | $ 1,183 | [13],[17],[50] | $ 1,187 | [19],[23],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[50] | 0% | [19],[23],[53] | ||
Investments, at fair value | $ 1,244 | [1],[13],[17],[50] | $ 1,224 | [2],[19],[23],[53] | ||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.16% | [13],[25] | 11.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 164 | [3],[13] | $ 132 | [4],[19] | ||
Amortized Cost | $ 162 | [13] | $ 130 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 162 | [1],[13] | $ 130 | [2],[19] | ||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[29] | 5.75% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (2) | [13],[29] | $ (12) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ (2) | [1],[13],[29] | $ (9) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Excelligence Learning Corporation, One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[33],[34] | 6% | ||||
Investment interest rate | [19],[26],[33] | 11.54% | ||||
Investment owned, balance, principal amount | [4],[19],[33] | $ 10,176 | ||||
Amortized Cost | [19],[33] | $ 10,157 | ||||
Percentage of Net Assets | [19],[33] | 0.40% | ||||
Investments, at fair value | [2],[19],[33] | $ 10,176 | ||||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18],[27],[30] | 6% | [19],[24],[34] | ||
Investment interest rate | 8.18% | [13],[25],[30] | 11.57% | [19],[26] | ||
Investment, interest rate, paid in kind | [13],[25],[30] | 4% | ||||
Investment owned, balance, principal amount | $ 7,733 | [3],[13],[30] | $ 7,668 | [4],[19] | ||
Amortized Cost | $ 7,643 | [13],[30] | $ 7,563 | [19] | ||
Percentage of Net Assets | 0.30% | [13],[30] | 0.30% | [19] | ||
Investments, at fair value | $ 7,346 | [1],[13],[30] | $ 7,592 | [2],[19] | ||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18],[27],[30] | 6% | [19],[24],[34] | ||
Investment interest rate | 8.18% | [13],[25],[30] | 11.57% | [19],[26] | ||
Investment, interest rate, paid in kind | [13],[25],[30] | 4% | ||||
Investment owned, balance, principal amount | $ 488 | [3],[13],[30] | $ 484 | [4],[19] | ||
Amortized Cost | $ 481 | [13],[30] | $ 474 | [19] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19] | ||
Investments, at fair value | $ 463 | [1],[13],[30] | $ 479 | [2],[19] | ||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18],[27],[30] | 6% | [19],[24],[34],[45] | ||
Investment interest rate | 8.18% | [13],[25],[30] | 12.16% | [19],[26] | ||
Investment, interest rate, paid in kind | [13],[25],[30] | 4% | ||||
Investment owned, balance, principal amount | $ 22 | [3],[13],[30] | $ 33 | [4],[19] | ||
Amortized Cost | $ 21 | [13],[30] | $ 32 | [19] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19] | ||
Investments, at fair value | $ 22 | [1],[13],[30] | $ 32 | [2],[19] | ||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[28] | 6.50% | ||||
Investment owned, balance, principal amount | [4],[19],[28] | $ 0 | ||||
Amortized Cost | [19],[28] | $ (12) | ||||
Percentage of Net Assets | [19],[28] | 0% | ||||
Investments, at fair value | [2],[19],[28] | $ 0 | ||||
Investment, Identifier [Axis]: FR Vision Holdings, Inc., LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13] | 0 | ||||
Amortized Cost | [13] | $ 286 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 319 | ||||
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.81% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 356 | ||||
Amortized Cost | [13] | $ 353 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 356 | ||||
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.82% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 30 | ||||
Amortized Cost | [13] | $ 29 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 30 | ||||
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18] | 5.50% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 0 | ||||
Amortized Cost | [13] | $ 0 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 0 | ||||
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.18% | [13],[25] | 11.24% | [19],[26] | ||
Investment owned, balance, principal amount | $ 5,408 | [3],[13] | $ 5,436 | [4],[19] | ||
Amortized Cost | $ 5,340 | [13] | $ 5,360 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 5,408 | [1],[13] | $ 5,436 | [2],[19] | ||
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18] | 5.75% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 0 | [13] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[16],[17],[18],[50],[70] | 5.75% | [19],[22],[23],[24],[53],[71] | ||
Investment interest rate | 11.09% | [13],[16],[17],[25],[50] | 11.25% | [19],[22],[23],[26],[53] | ||
Investment owned, balance, principal amount | $ 10,546 | [3],[13],[16],[17],[50] | $ 10,516 | [4],[19],[22],[23],[53] | ||
Amortized Cost | $ 10,603 | [13],[16],[17],[50] | $ 10,592 | [19],[22],[23],[53] | ||
Percentage of Net Assets | 0.40% | [13],[16],[17],[50] | 0.40% | [19],[22],[23],[53] | ||
Investments, at fair value | $ 10,545 | [1],[13],[16],[17],[50] | $ 10,516 | [2],[19],[22],[23],[53] | ||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[16],[17],[18],[50],[70] | 5.75% | [19],[22],[23],[24],[53],[71] | ||
Investment interest rate | 11.09% | [13],[16],[17],[25],[50] | 11.25% | [19],[22],[23],[26],[53] | ||
Investment owned, balance, principal amount | $ 692 | [3],[13],[16],[17],[50] | $ 82 | [4],[19],[22],[23],[53] | ||
Amortized Cost | $ 716 | [13],[16],[17],[50] | $ 80 | [19],[22],[23],[53] | ||
Percentage of Net Assets | 0% | [13],[16],[17],[50] | 0% | [19],[22],[23],[53] | ||
Investments, at fair value | $ 692 | [1],[13],[16],[17],[50] | $ 82 | [2],[19],[22],[23],[53] | ||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[16],[17],[18],[50],[70] | 5.75% | [19],[22],[23],[24],[53],[71] | ||
Investment interest rate | 11.09% | [13],[16],[17],[25],[50] | 11.25% | [19],[22],[23],[26],[53] | ||
Investment owned, balance, principal amount | $ 472 | [3],[13],[16],[17],[50] | $ 471 | [4],[19],[22],[23],[53] | ||
Amortized Cost | $ 499 | [13],[16],[17],[50] | $ 499 | [19],[22],[23],[53] | ||
Percentage of Net Assets | 0% | [13],[16],[17],[50] | 0% | [19],[22],[23],[53] | ||
Investments, at fair value | $ 472 | [1],[13],[16],[17],[50] | $ 471 | [2],[19],[22],[23],[53] | ||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[16],[17],[18],[50],[70] | 5.75% | [19],[22],[23],[24],[53],[71] | ||
Investment interest rate | 11.09% | [13],[16],[17],[25],[50] | 11.25% | [19],[22],[23],[26],[53] | ||
Investment owned, balance, principal amount | $ 167 | [3],[13],[16],[17],[50] | $ 166 | [4],[19],[22],[23],[53] | ||
Amortized Cost | $ 170 | [13],[16],[17],[50] | $ 170 | [19],[22],[23],[53] | ||
Percentage of Net Assets | 0% | [13],[16],[17],[50] | 0% | [19],[22],[23],[53] | ||
Investments, at fair value | $ 167 | [1],[13],[16],[17],[50] | $ 166 | [2],[19],[22],[23],[53] | ||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[16],[17],[18] | 5.75% | [19],[22],[23],[24],[34] | ||
Investment interest rate | 11.21% | [13],[16],[17],[25] | 11.27% | [19],[22],[23],[26] | ||
Investment owned, balance, principal amount | $ 94 | [3],[13],[16],[17] | $ 70 | [4],[19],[22],[23] | ||
Amortized Cost | $ 93 | [13],[16],[17] | $ 69 | [19],[22],[23] | ||
Percentage of Net Assets | 0% | [13],[16],[17] | 0% | [19],[22],[23] | ||
Investments, at fair value | $ 94 | [1],[13],[16],[17] | $ 70 | [2],[19],[22],[23] | ||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[16],[17],[18],[50],[70] | 5.75% | [19],[22],[23],[24],[34] | ||
Investment interest rate | 11.09% | [13],[16],[17],[25],[50] | 11.27% | [19],[22],[23],[26] | ||
Investment owned, balance, principal amount | $ 82 | [3],[13],[16],[17],[50] | $ 94 | [4],[19],[22],[23] | ||
Amortized Cost | $ 80 | [13],[16],[17],[50] | $ 93 | [19],[22],[23] | ||
Percentage of Net Assets | 0% | [13],[16],[17],[50] | 0% | [19],[22],[23] | ||
Investments, at fair value | $ 82 | [1],[13],[16],[17],[50] | $ 94 | [2],[19],[22],[23] | ||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[16],[17],[18] | 5.75% | [19],[22],[23],[24],[53],[71] | ||
Investment interest rate | 11.21% | [13],[16],[17],[25] | 11.25% | [19],[22],[23],[26],[53] | ||
Investment owned, balance, principal amount | $ 70 | [3],[13],[16],[17] | $ 690 | [4],[19],[22],[23],[53] | ||
Amortized Cost | $ 69 | [13],[16],[17] | $ 715 | [19],[22],[23],[53] | ||
Percentage of Net Assets | 0% | [13],[16],[17] | 0% | [19],[22],[23],[53] | ||
Investments, at fair value | $ 70 | [1],[13],[16],[17] | $ 690 | [2],[19],[22],[23],[53] | ||
Investment, Identifier [Axis]: Filevine, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18],[30],[35] | 6.50% | [19],[24],[31],[34],[36] | ||
Investment interest rate | 9.71% | [13],[25],[30] | 9.13% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 2.50% | [13],[25],[30] | 2.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 5,470 | [3],[13],[30] | $ 5,400 | [4],[19],[31] | ||
Amortized Cost | $ 5,424 | [13],[30] | $ 5,347 | [19],[31] | ||
Percentage of Net Assets | 0.20% | [13],[30] | 0.20% | [19],[31] | ||
Investments, at fair value | $ 5,524 | [1],[13],[30] | $ 5,454 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Filevine, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18] | 6.50% | [19],[24] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 0 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 221 | [3],[13] | 221 | [4],[19] | ||
Amortized Cost | $ 1,401 | [13] | $ 1,402 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,052 | [1],[13] | $ 1,598 | [2],[19] | ||
Investment, Identifier [Axis]: Filevine, Inc., Warrant 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 90 | [3],[13] | 33 | [4],[19] | ||
Amortized Cost | $ 90 | [13] | $ 49 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 118 | [1],[13] | $ 171 | [2],[19] | ||
Investment, Identifier [Axis]: Filevine, Inc., Warrant 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 33 | [3],[13] | 90 | [4],[19] | ||
Amortized Cost | $ 49 | [13] | $ 90 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 239 | [1],[13] | $ 92 | [2],[19] | ||
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.50% | [19],[24],[34] | ||
Investment interest rate | 11.80% | [13],[25] | 11.89% | [19],[26] | ||
Investment owned, balance, principal amount | $ 22,509 | [3],[13] | $ 22,623 | [4],[19] | ||
Amortized Cost | $ 22,207 | [13] | $ 22,295 | [19] | ||
Percentage of Net Assets | 0.90% | [13] | 0.90% | [19] | ||
Investments, at fair value | $ 22,960 | [1],[13] | $ 22,396 | [2],[19] | ||
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 14% | [13],[25],[30] | 14% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 11,988 | [3],[13],[30] | $ 11,182 | [4],[19],[31] | ||
Amortized Cost | $ 11,694 | [13],[30] | $ 10,869 | [19],[31] | ||
Percentage of Net Assets | 0.50% | [13],[30] | 0.40% | [19],[31] | ||
Investments, at fair value | $ 11,988 | [1],[13],[30] | $ 10,847 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18] | 6.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13] | $ (1) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.80% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 156 | ||||
Amortized Cost | [13] | $ 155 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 156 | ||||
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.50% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (2) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[18],[35] | 7.25% | [19],[23],[24],[36] | ||
Investment interest rate | 12.46% | [13],[25] | 12.71% | [19],[23],[26] | ||
Investment owned, balance, principal amount | $ 4,950 | [3],[13] | $ 4,950 | [4],[19],[23] | ||
Amortized Cost | $ 4,860 | [13] | $ 4,852 | [19],[23] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19],[23] | ||
Investments, at fair value | $ 4,950 | [1],[13] | $ 4,851 | [2],[19],[23] | ||
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[18],[27] | 7.25% | [19],[21],[23],[24] | ||
Investment interest rate | 12.57% | [13],[25] | 12.58% | [19],[23],[26] | ||
Investment owned, balance, principal amount | $ 9 | [3],[13] | $ 11 | [4],[19],[23] | ||
Amortized Cost | $ 8 | [13] | $ 10 | [19],[23] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[23] | ||
Investments, at fair value | $ 9 | [1],[13] | $ 10 | [2],[19],[23] | ||
Investment, Identifier [Axis]: FirstUp, Inc, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 221 | [3],[13] | 221 | [4],[19] | ||
Amortized Cost | $ 541 | [13] | $ 541 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 365 | [1],[13] | $ 317 | [2],[19] | ||
Investment, Identifier [Axis]: FirstUp, Inc, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [13],[15],[18],[30] | 6.75% | [19],[24],[31],[34] | ||
Investment interest rate | 8.55% | [13],[25],[30] | 8.64% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 4.25% | [13],[25],[30] | 3.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 9,435 | [3],[13],[30] | $ 9,236 | [4],[19],[31] | ||
Amortized Cost | $ 9,369 | [13],[30] | $ 9,160 | [19],[31] | ||
Percentage of Net Assets | 0.40% | [13],[30] | 0.40% | [19],[31] | ||
Investments, at fair value | $ 9,435 | [1],[13],[30] | $ 9,120 | [2],[19],[31] | ||
Investment, Identifier [Axis]: FirstUp, Inc, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [13],[15],[18],[30] | 7.50% | [19],[24],[28],[31] | ||
Investment interest rate | [13],[25],[30] | 8.55% | ||||
Investment, interest rate, paid in kind | [13],[25],[30] | 4.25% | ||||
Investment owned, balance, principal amount | $ 895 | [3],[13],[30] | $ 0 | [4],[19],[28],[31] | ||
Amortized Cost | $ 884 | [13],[30] | $ (1) | [19],[28],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[28],[31] | ||
Investments, at fair value | $ 895 | [1],[13],[30] | $ (1) | [2],[19],[28],[31] | ||
Investment, Identifier [Axis]: FirstUp, Inc, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [13],[18],[29] | 7.50% | [19],[24],[31],[34] | ||
Investment interest rate | [19],[26],[31] | 8.64% | ||||
Investment, interest rate, paid in kind | [19],[26],[31] | 4.25% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 876 | [4],[19],[31] | ||
Amortized Cost | $ (1) | [13],[29] | $ 863 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[31] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 865 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [14],[18],[35] | 5.75% | [20],[24],[34] | ||
Investment interest rate | 11.44% | [14],[25] | 11.22% | [20],[26] | ||
Investment owned, balance, principal amount | $ 9,671 | [3],[14] | $ 9,721 | [4],[20] | ||
Amortized Cost | $ 9,607 | [14] | $ 9,649 | [20] | ||
Percentage of Net Assets | 0.30% | [14] | 0.40% | [20] | ||
Investments, at fair value | $ 9,188 | [1],[14] | $ 9,235 | [2],[20] | ||
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18],[35] | 6.50% | [19],[24],[34] | ||
Investment interest rate | 11.86% | [13],[25] | 11.87% | [19],[26] | ||
Investment owned, balance, principal amount | $ 73 | [3],[13] | $ 41 | [4],[19] | ||
Amortized Cost | $ 73 | [13] | $ 40 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 70 | [1],[13] | $ 38 | [2],[19] | ||
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18],[35] | 6.50% | [19],[24],[34] | ||
Investment interest rate | 11.87% | [13],[25] | 11.87% | [19],[26] | ||
Investment owned, balance, principal amount | $ 38 | [3],[13] | $ 19 | [4],[19] | ||
Amortized Cost | $ 38 | [13] | $ 19 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 38 | [1],[13] | $ 19 | [2],[19] | ||
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18],[30],[32],[44] | 6.50% | [19],[24],[31],[33],[34],[45] | ||
Investment interest rate | 10.15% | [13],[25],[30],[32] | 10.24% | [19],[26],[31],[33] | ||
Investment, interest rate, paid in kind | 1.75% | [13],[25],[30],[32] | 1.75% | [19],[26],[31],[33] | ||
Investment owned, balance, principal amount | $ 5,053 | [3],[13],[30],[32] | $ 5,035 | [4],[19],[31],[33] | ||
Amortized Cost | $ 5,053 | [13],[30],[32] | $ 5,028 | [19],[31],[33] | ||
Percentage of Net Assets | 0.20% | [13],[30],[32] | 0.20% | [19],[31],[33] | ||
Investments, at fair value | $ 4,902 | [1],[13],[30],[32] | $ 4,682 | [2],[19],[31],[33] | ||
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 6.50% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10.15% | ||||
Investment owned, balance, principal amount | $ 16 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 16 | [13] | $ 0 | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 14 | [1],[13] | $ (2) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Fleet Farm Group LLC, One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[14],[15],[18],[32] | 7% | ||||
Investment interest rate | [13],[14],[25],[32] | 12.46% | ||||
Investment owned, balance, principal amount | [3],[13],[14],[32] | $ 43,652 | ||||
Amortized Cost | [13],[14],[32] | $ 43,377 | ||||
Percentage of Net Assets | [13],[14],[32] | 1.70% | ||||
Investments, at fair value | [1],[13],[14],[32] | $ 43,652 | ||||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[14],[15],[18],[32] | 5.50% | [19],[20],[24],[33],[34] | ||
Investment interest rate | 10.90% | [13],[14],[25],[32] | 10.99% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 34,584 | [3],[13],[14],[32] | $ 34,402 | [4],[19],[20],[33] | ||
Amortized Cost | $ 34,199 | [13],[14],[32] | $ 33,976 | [19],[20],[33] | ||
Percentage of Net Assets | 1.30% | [13],[14],[32] | 1.30% | [19],[20],[33] | ||
Investments, at fair value | $ 33,546 | [1],[13],[14],[32] | $ 33,370 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10.90% | ||||
Investment owned, balance, principal amount | $ 849 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 821 | [13] | $ (4) | [19],[28] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 692 | [1],[13] | $ (8) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.90% | [13],[25] | 10.99% | [19],[26] | ||
Investment owned, balance, principal amount | $ 98 | [3],[13] | $ 98 | [4],[19] | ||
Amortized Cost | $ 25 | [13] | $ 17 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 95 | [1],[13] | $ 95 | [2],[19] | ||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.90% | [13],[25] | 10.99% | [19],[26] | ||
Investment owned, balance, principal amount | $ 15 | [3],[13] | $ 358 | [4],[19] | ||
Amortized Cost | $ 11 | [13] | $ 325 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 8 | [1],[13] | $ 190 | [2],[19] | ||
Investment, Identifier [Axis]: Franchise Brands plc, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19],[23],[52],[53],[74] | 51 | ||||
Amortized Cost | [19],[23],[52],[53],[74] | $ 113 | ||||
Percentage of Net Assets | [19],[23],[52],[53],[74] | 0% | ||||
Investments, at fair value | [2],[19],[23],[52],[53],[74] | $ 100 | ||||
Investment, Identifier [Axis]: Franchise Brands plc, Common stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13],[17],[41],[49],[50],[75] | 51 | ||||
Amortized Cost | [13],[17],[41],[49],[50],[75] | $ 114 | ||||
Percentage of Net Assets | [13],[17],[41],[49],[50],[75] | 0% | ||||
Investments, at fair value | [1],[13],[17],[41],[49],[50],[75] | $ 111 | ||||
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 206 | [3],[13] | 206 | [4],[19],[42] | ||
Amortized Cost | $ 188 | [13] | $ 188 | [19],[42] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[42] | ||
Investments, at fair value | $ 468 | [1],[13] | $ 369 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5% | ||||
Investment interest rate | [13],[25] | 10.33% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 454 | ||||
Amortized Cost | [13] | $ 450 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 452 | ||||
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5% | ||||
Investment interest rate | [13],[25] | 10.33% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 11 | ||||
Amortized Cost | [13] | $ 11 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 11 | ||||
Investment, Identifier [Axis]: G & H Wire Company, Inc., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 335 | [3],[13] | 335 | [4],[19] | ||
Amortized Cost | $ 269 | [13] | $ 269 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 54 | [2],[19] | ||
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 9% | [13],[15],[18],[30] | 9% | [19],[24],[31],[34] | ||
Investment interest rate | 7.99% | [13],[25],[30] | 8.07% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 6.50% | [13],[25],[30] | 6.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 12,201 | [3],[13],[30] | $ 11,846 | [4],[19],[31] | ||
Amortized Cost | $ 12,172 | [13],[30] | $ 11,798 | [19],[31] | ||
Percentage of Net Assets | 0.30% | [13],[30] | 0.40% | [19],[31] | ||
Investments, at fair value | $ 8,907 | [1],[13],[30] | $ 9,477 | [2],[19],[31] | ||
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 9% | [13],[15],[18],[30] | 9% | [19],[24],[31],[34] | ||
Investment interest rate | 7.99% | [13],[25],[30] | 8.07% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 6.50% | [13],[25],[30] | 6.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 102 | [3],[13],[30] | $ 100 | [4],[19],[31] | ||
Amortized Cost | $ 102 | [13],[30] | $ 98 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 64 | [1],[13],[30] | $ 70 | [2],[19],[31] | ||
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 6% | ||||
Investment interest rate | [13],[25] | 11.31% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 155 | ||||
Amortized Cost | [13] | $ 152 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 155 | ||||
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 6% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (3) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [3],[13] | 1 | [4],[19] | ||
Amortized Cost | $ 170 | [13] | $ 170 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,115 | [1],[13] | $ 1,044 | [2],[19] | ||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[14],[15],[18],[32] | 5.75% | [19],[20],[24],[33],[34] | ||
Investment interest rate | 10.30% | [13],[14],[25],[32] | 11.29% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 83,325 | [3],[13],[14],[32] | $ 83,759 | [4],[19],[20],[33] | ||
Amortized Cost | $ 83,046 | [13],[14],[32] | $ 83,809 | [19],[20],[33] | ||
Percentage of Net Assets | 3.20% | [13],[14],[32] | 3.30% | [19],[20],[33] | ||
Investments, at fair value | $ 82,908 | [1],[13],[14],[32] | $ 82,920 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18] | 5.75% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (2) | [13] | $ 0 | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ (2) | [1],[13] | $ (2) | [2],[19],[28] | ||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18] | 5% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 0 | ||||
Amortized Cost | [13] | $ 0 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 0 | ||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 11% | [13],[25],[41] | 11% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 26 | [3],[13],[41] | 26 | [4],[19],[42] | ||
Amortized Cost | $ 30,512 | [13],[41] | $ 28,686 | [19],[42] | ||
Percentage of Net Assets | 1.20% | [13],[41] | 1.10% | [19],[42] | ||
Investments, at fair value | $ 31,631 | [1],[13],[41] | $ 28,365 | [2],[19],[42] | ||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 11% | [13],[25],[41] | 11% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 2 | [3],[13],[41] | 2 | [4],[19],[42] | ||
Amortized Cost | $ 1,834 | [13],[41] | $ 1,727 | [19],[42] | ||
Percentage of Net Assets | 0.10% | [13],[41] | 0.10% | [19],[42] | ||
Investments, at fair value | $ 1,851 | [1],[13],[41] | $ 1,660 | [2],[19],[42] | ||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10.50% | [13],[15],[18],[41] | 10.50% | [19],[24],[34],[42] | ||
Investment, interest rate, paid in kind | 15.80% | [13],[25],[41] | 15.88% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 0 | [3],[13],[41] | 0 | [4],[19],[42] | ||
Amortized Cost | $ 54 | [13],[41] | $ 49 | [19],[42] | ||
Percentage of Net Assets | 0% | [13],[41] | 0% | [19],[42] | ||
Investments, at fair value | $ 55 | [1],[13],[41] | $ 49 | [2],[19],[42] | ||
Investment, Identifier [Axis]: GTIV, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.25% | [19],[21],[24] | ||
Investment interest rate | 10.65% | [13],[25] | 10.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 73,099 | [3],[13] | $ 73,471 | [4],[19] | ||
Amortized Cost | $ 72,592 | [13] | $ 72,908 | [19] | ||
Percentage of Net Assets | 2.80% | [13] | 2.90% | [19] | ||
Investments, at fair value | $ 73,099 | [1],[13] | $ 73,471 | [2],[19] | ||
Investment, Identifier [Axis]: GTIV, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[29] | 5.25% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (2) | [13],[29] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 48 | [3],[13] | 48 | [4],[19] | ||
Amortized Cost | $ 48 | [13] | $ 48 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 78 | [1],[13] | $ 62 | [2],[19] | ||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.13% | [13],[15],[18],[30] | 6.87% | [19],[24],[31],[34] | ||
Investment interest rate | 7.95% | [13],[25],[30] | 7.97% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 4.45% | [13],[25],[30] | 4.30% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 145 | [3],[13],[30] | $ 3,237 | [4],[19],[31] | ||
Amortized Cost | $ 144 | [13],[30] | $ 3,187 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 145 | [1],[13],[30] | $ 3,205 | [2],[19],[31] | ||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.88% | [13],[15],[18],[30] | 6.25% | [19],[24],[28] | ||
Investment interest rate | [13],[25],[30] | 7.88% | ||||
Investment, interest rate, paid in kind | [13],[25],[30] | 4.30% | ||||
Investment owned, balance, principal amount | $ 3,308 | [3],[13],[30] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 3,262 | [13],[30] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0% | [19],[28] | ||
Investments, at fair value | $ 3,275 | [1],[13],[30] | $ (1) | [2],[19],[28] | ||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.88% | [13],[15],[18],[30] | 6.88% | [19],[24],[31],[34] | ||
Investment interest rate | 7.90% | [13],[25],[30] | 7.97% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 4.30% | [13],[25],[30] | 4.30% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 2,160 | [3],[13],[30] | $ 2,114 | [4],[19],[31] | ||
Amortized Cost | $ 2,125 | [13],[30] | $ 2,076 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 2,138 | [1],[13],[30] | $ 2,093 | [2],[19],[31] | ||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.88% | [13],[15],[18],[30] | 6.88% | [19],[24],[31],[34] | ||
Investment interest rate | 7.88% | [13],[25],[30] | 7.97% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 4.30% | [13],[25],[30] | 4.30% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 396 | [3],[13],[30] | $ 387 | [4],[19],[31] | ||
Amortized Cost | $ 393 | [13],[30] | $ 384 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 392 | [1],[13],[30] | $ 384 | [2],[19],[31] | ||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 6.25% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (2) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (1) | ||||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 7.13% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (5) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18],[30] | 6.75% | [19],[24],[31],[34] | ||
Investment, interest rate, paid in kind | 12.21% | [13],[25],[30] | 12.27% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 11,814 | [3],[13],[30] | $ 11,106 | [4],[19],[31] | ||
Amortized Cost | $ 11,722 | [13],[30] | $ 11,001 | [19],[31] | ||
Percentage of Net Assets | 0.50% | [13],[30] | 0.40% | [19],[31] | ||
Investments, at fair value | $ 11,814 | [1],[13],[30] | $ 10,995 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18],[30] | 6.75% | [19],[24],[31],[34] | ||
Investment, interest rate, paid in kind | 12.21% | [13],[25],[30] | 12.27% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 60 | [3],[13],[30] | $ 56 | [4],[19],[31] | ||
Amortized Cost | $ 59 | [13],[30] | $ 55 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 60 | [1],[13],[30] | $ 55 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 2 | [1],[13] | $ 2 | [2],[19] | ||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 20 | [3],[13],[41] | 20 | [4],[19],[42] | ||
Amortized Cost | $ 239 | [13],[41] | $ 239 | [19],[42] | ||
Percentage of Net Assets | 0% | [13],[41] | 0% | [19],[42] | ||
Investments, at fair value | $ 480 | [1],[13],[41] | $ 525 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.95% | [13],[25] | 11.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 9,458 | [3],[13] | $ 9,512 | [4],[19] | ||
Amortized Cost | $ 9,452 | [13] | $ 9,504 | [19] | ||
Percentage of Net Assets | 0.40% | [13] | 0.40% | [19] | ||
Investments, at fair value | $ 9,482 | [1],[13] | $ 9,538 | [2],[19] | ||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.95% | [13],[25] | 11.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 6,408 | [3],[13] | $ 6,440 | [4],[19] | ||
Amortized Cost | $ 6,404 | [13] | $ 6,434 | [19] | ||
Percentage of Net Assets | 0.30% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 6,424 | [1],[13] | $ 6,458 | [2],[19] | ||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.95% | [13],[25] | 11.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 992 | [3],[13] | $ 997 | [4],[19] | ||
Amortized Cost | $ 991 | [13] | $ 996 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19] | ||
Investments, at fair value | $ 994 | [1],[13] | $ 999 | [2],[19] | ||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.95% | [13],[25] | 11.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 891 | [3],[13] | $ 895 | [4],[19] | ||
Amortized Cost | $ 891 | [13] | $ 895 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 893 | [1],[13] | $ 898 | [2],[19] | ||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.95% | [13],[25] | 11.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 625 | [3],[13] | $ 628 | [4],[19] | ||
Amortized Cost | $ 625 | [13] | $ 628 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 627 | [1],[13] | $ 630 | [2],[19] | ||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.95% | [13],[25] | 11.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2 | [3],[13] | $ 2 | [4],[19] | ||
Amortized Cost | $ 2 | [13] | $ 2 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 2 | [1],[13] | $ 2 | [2],[19] | ||
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 50 | [13] | $ 50 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 7 | [1],[13] | $ 40 | [2],[19] | ||
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 17% | [13],[25],[41] | 17% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 0 | [3],[13],[41] | 0 | [4],[19],[42] | ||
Amortized Cost | $ 96 | [13],[41] | $ 88 | [19],[42] | ||
Percentage of Net Assets | 0% | [13],[41] | 0% | [19],[42] | ||
Investments, at fair value | $ 97 | [1],[13],[41] | $ 92 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[30],[50],[54],[76] | 6.50% | ||||
Investment interest rate | [13],[17],[25],[30],[50],[76] | 10.15% | ||||
Investment, interest rate, paid in kind | [13],[17],[25],[30],[50],[76] | 0.25% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[30],[50],[76] | $ 9,034 | ||||
Amortized Cost | [13],[17],[30],[50],[76] | $ 8,415 | ||||
Percentage of Net Assets | [13],[17],[30],[50],[76] | 0.40% | ||||
Investments, at fair value | [1],[13],[17],[30],[50],[76] | $ 8,943 | ||||
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[30],[50],[54],[76] | 6.50% | ||||
Investment interest rate | [13],[17],[25],[30],[50],[76] | 10.15% | ||||
Investment, interest rate, paid in kind | [13],[17],[25],[30],[50],[76] | 0.25% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[30],[50],[76] | $ 843 | ||||
Amortized Cost | [13],[17],[30],[50],[76] | $ 817 | ||||
Percentage of Net Assets | [13],[17],[30],[50],[76] | 0% | ||||
Investments, at fair value | [1],[13],[17],[30],[50],[76] | $ 828 | ||||
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[29],[50],[76] | 6.25% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[29],[50],[76] | $ 0 | ||||
Amortized Cost | [13],[17],[29],[50],[76] | $ (1) | ||||
Percentage of Net Assets | [13],[17],[29],[50],[76] | 0% | ||||
Investments, at fair value | [1],[13],[17],[29],[50],[76] | $ (1) | ||||
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[23],[24],[31],[53],[56],[77] | 6.50% | ||||
Investment, interest rate, paid in kind | [19],[23],[26],[31],[53],[77] | 10.43% | ||||
Investment owned, balance, principal amount | [4],[19],[23],[31],[53],[77] | $ 8,621 | ||||
Amortized Cost | [19],[23],[31],[53],[77] | $ 8,132 | ||||
Percentage of Net Assets | [19],[23],[31],[53],[77] | 0.30% | ||||
Investments, at fair value | [2],[19],[23],[31],[53],[77] | $ 8,535 | ||||
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[23],[24],[28],[53],[77] | 6.25% | ||||
Investment owned, balance, principal amount | [4],[19],[23],[28],[53],[77] | $ 0 | ||||
Amortized Cost | [19],[23],[28],[53],[77] | $ (2) | ||||
Percentage of Net Assets | [19],[23],[28],[53],[77] | 0% | ||||
Investments, at fair value | [2],[19],[23],[28],[53],[77] | $ (1) | ||||
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[23],[24],[31],[53],[56],[77] | 6.50% | ||||
Investment, interest rate, paid in kind | [19],[23],[26],[31],[53],[77] | 10.43% | ||||
Investment owned, balance, principal amount | [4],[19],[23],[31],[53],[77] | $ 804 | ||||
Amortized Cost | [19],[23],[31],[53],[77] | $ 793 | ||||
Percentage of Net Assets | [19],[23],[31],[53],[77] | 0% | ||||
Investments, at fair value | [2],[19],[23],[31],[53],[77] | $ 790 | ||||
Investment, Identifier [Axis]: Groundworks LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 6.50% | ||||
Investment interest rate | [19],[26] | 11.81% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 6,891 | ||||
Amortized Cost | [19] | $ 6,706 | ||||
Percentage of Net Assets | [19] | 0.30% | ||||
Investments, at fair value | [2],[19] | $ 6,891 | ||||
Investment, Identifier [Axis]: Groundworks LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[28] | 6.50% | ||||
Investment owned, balance, principal amount | [4],[19],[28] | $ 0 | ||||
Amortized Cost | [19],[28] | $ (17) | ||||
Percentage of Net Assets | [19],[28] | 0% | ||||
Investments, at fair value | [2],[19],[28] | $ 0 | ||||
Investment, Identifier [Axis]: Groundworks LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[28] | 6.50% | ||||
Investment owned, balance, principal amount | [4],[19],[28] | $ 0 | ||||
Amortized Cost | [19],[28] | $ (1) | ||||
Percentage of Net Assets | [19],[28] | 0% | ||||
Investments, at fair value | [2],[19],[28] | $ 0 | ||||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 479 | ||||
Amortized Cost | [19] | $ 479 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 496 | ||||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13] | 479 | ||||
Amortized Cost | [13] | $ 479 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 496 | ||||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[36] | ||
Investment interest rate | 11.09% | [13],[25] | 11.07% | [19],[26] | ||
Investment owned, balance, principal amount | $ 7,665 | [3],[13] | $ 7,704 | [4],[19] | ||
Amortized Cost | $ 7,552 | [13] | $ 7,579 | [19] | ||
Percentage of Net Assets | 0.30% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 7,665 | [1],[13] | $ 7,627 | [2],[19] | ||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 5.75% | [19],[21],[24],[34] | ||
Investment interest rate | 11.08% | [13],[25] | 11.07% | [19],[26] | ||
Investment owned, balance, principal amount | $ 16 | [3],[13] | $ 13 | [4],[19] | ||
Amortized Cost | $ 15 | [13] | $ 11 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 16 | [1],[13] | $ 12 | [2],[19] | ||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.25% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (2) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3] | 0 | [4],[19] | ||
Amortized Cost | $ 5 | $ 5 | [19] | |||
Percentage of Net Assets | 0% | 0% | [19] | |||
Investments, at fair value | $ 72 | [1] | $ 130 | [2],[19] | ||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[36] | ||
Investment interest rate | 11.15% | [13],[25] | 11.19% | [19],[26] | ||
Investment owned, balance, principal amount | $ 6,090 | [3],[13] | $ 6,122 | [4],[19] | ||
Amortized Cost | $ 6,075 | [13] | $ 6,104 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 6,090 | [1],[13] | $ 6,046 | [2],[19] | ||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[36] | ||
Investment interest rate | 11.15% | [13],[25] | 11.19% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2,904 | [3],[13] | $ 2,919 | [4],[19] | ||
Amortized Cost | $ 2,886 | [13] | $ 2,897 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,904 | [1],[13] | $ 2,883 | [2],[19] | ||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[36] | ||
Investment interest rate | 11.15% | [13],[25] | 11.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,913 | [3],[13] | $ 1,923 | [4],[19] | ||
Amortized Cost | $ 1,905 | [13] | $ 1,913 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,913 | [1],[13] | $ 1,899 | [2],[19] | ||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[36] | ||
Investment interest rate | 11.15% | [13],[25] | 11.19% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,335 | [3],[13] | $ 1,341 | [4],[19] | ||
Amortized Cost | $ 1,323 | [13] | $ 1,327 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,335 | [1],[13] | $ 1,325 | [2],[19] | ||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[36] | ||
Investment interest rate | 11.15% | [13],[25] | 11.19% | [19],[26] | ||
Investment owned, balance, principal amount | $ 625 | [3],[13] | $ 628 | [4],[19] | ||
Amortized Cost | $ 622 | [13] | $ 626 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 625 | [1],[13] | $ 620 | [2],[19] | ||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[36],[45] | ||
Investment interest rate | 11.15% | [13],[25] | 11.59% | [19],[26] | ||
Investment owned, balance, principal amount | $ 130 | [3],[13] | $ 76 | [4],[19] | ||
Amortized Cost | $ 129 | [13] | $ 76 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 130 | [1],[13] | $ 76 | [2],[19] | ||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18],[44] | 5.75% | [19],[24],[36] | ||
Investment interest rate | 11.53% | [13],[25] | 11.19% | [19],[26] | ||
Investment owned, balance, principal amount | $ 76 | [3],[13] | $ 131 | [4],[19] | ||
Amortized Cost | $ 76 | [13] | $ 130 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 76 | [1],[13] | $ 129 | [2],[19] | ||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[36] | 6.25% | ||||
Investment interest rate | [19],[26] | 11.82% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 485 | ||||
Amortized Cost | [19] | $ 480 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 485 | ||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 10% | [13],[25],[41] | 10% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 0 | [3],[41] | 0 | [4],[19],[42] | ||
Amortized Cost | $ 44 | [41] | $ 303 | [19],[42] | ||
Percentage of Net Assets | 0% | [41] | 0% | [19],[42] | ||
Investments, at fair value | $ 176 | [1],[41] | $ 435 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Harri US LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 83 | [3],[13] | 83 | [4],[19] | ||
Amortized Cost | $ 658 | [13] | $ 658 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 496 | [1],[13] | $ 609 | [2],[19] | ||
Investment, Identifier [Axis]: Harri US LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10% | [13],[15],[18],[30] | 10% | [19],[24],[31],[34] | ||
Investment interest rate | 11.49% | [13],[25],[30] | 11.57% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 4% | [13],[25],[30] | 4% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 857 | [3],[13],[30] | $ 840 | [4],[19],[31] | ||
Amortized Cost | $ 806 | [13],[30] | $ 778 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 795 | [1],[13],[30] | $ 845 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Harri US LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10% | [13],[15],[18],[30] | 10% | [19],[24] | ||
Investment interest rate | [13],[25],[30] | 11.49% | ||||
Investment, interest rate, paid in kind | [13],[25],[30] | 4% | ||||
Investment owned, balance, principal amount | $ 580 | [3],[13],[30] | $ 0 | [4],[19] | ||
Amortized Cost | $ 579 | [13],[30] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19] | ||
Investments, at fair value | $ 538 | [1],[13],[30] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Harri US LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10% | [13],[15],[18],[30] | 10% | [19],[24],[31],[34] | ||
Investment interest rate | 11.49% | [13],[25],[30] | 11.57% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 4% | [13],[25],[30] | 4% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 563 | [3],[13],[30] | $ 552 | [4],[19],[31] | ||
Amortized Cost | $ 562 | [13],[30] | $ 549 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 522 | [1],[13],[30] | $ 558 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Harri US LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10% | [13],[18],[29] | 10% | [19],[24],[31],[34] | ||
Investment interest rate | [19],[26],[31] | 11.57% | ||||
Investment, interest rate, paid in kind | [19],[26],[31] | 4% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 568 | [4],[19],[31] | ||
Amortized Cost | $ 0 | [13],[29] | $ 567 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[31] | ||
Investments, at fair value | $ (1) | [1],[13],[29] | $ 573 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Harri US LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 10% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (2) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (36) | ||||
Investment, Identifier [Axis]: Harri US LLC, Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 71 | ||||
Amortized Cost | [19] | $ 455 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 512 | ||||
Investment, Identifier [Axis]: Harri US LLC, Preferred stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13] | 71 | ||||
Amortized Cost | [13] | $ 456 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 412 | ||||
Investment, Identifier [Axis]: Harri US LLC, Preferred stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13] | 67 | ||||
Amortized Cost | [13] | $ 759 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 814 | ||||
Investment, Identifier [Axis]: Harri US LLC, Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 24 | ||||
Amortized Cost | [19] | $ 106 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 162 | ||||
Investment, Identifier [Axis]: Harri US LLC, Warrant 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13] | 24 | ||||
Amortized Cost | [13] | $ 106 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 138 | ||||
Investment, Identifier [Axis]: Harri US LLC, Warrant 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13] | 4 | ||||
Amortized Cost | [13] | $ 0 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 52 | ||||
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.25% | [19],[24],[34],[45] | ||
Investment interest rate | 10.70% | [13],[25] | 10.80% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2,565 | [3],[13] | $ 2,578 | [4],[19] | ||
Amortized Cost | $ 2,536 | [13] | $ 2,547 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,565 | [1],[13] | $ 2,487 | [2],[19] | ||
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.25% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10.80% | ||||
Investment owned, balance, principal amount | $ 1,165 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 1,140 | [13] | $ 0 | [19],[28] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 1,165 | [1],[13] | $ (1) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | [19],[26] | 10.89% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 1,171 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 1,143 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 1,142 | [2],[19] | ||
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[29] | 5.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (6) | [13],[29] | $ (7) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ (7) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[18],[27] | 4.75% | [19],[21],[24] | ||
Investment interest rate | 10.18% | [13],[25] | 10.17% | [19],[26] | ||
Investment owned, balance, principal amount | $ 831 | [3],[13] | $ 836 | [4],[19] | ||
Amortized Cost | $ 827 | [13] | $ 830 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 823 | [1],[13] | $ 819 | [2],[19] | ||
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[18],[27] | 4.75% | [19],[21],[24] | ||
Investment interest rate | 10.18% | [13],[25] | 10.17% | [19],[26] | ||
Investment owned, balance, principal amount | $ 160 | [3],[13] | $ 161 | [4],[19] | ||
Amortized Cost | $ 160 | [13] | $ 160 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 159 | [1],[13] | $ 158 | [2],[19] | ||
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[18] | 4.75% | [19],[24] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 0 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 10.93% | [13],[25] | 10.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 4,507 | [3],[13] | $ 4,530 | [4],[19] | ||
Amortized Cost | $ 4,477 | [13] | $ 4,494 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 4,519 | [1],[13] | $ 4,507 | [2],[19] | ||
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[29] | 5.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (2) | [13],[29] | $ (25) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ (3) | [1],[13],[29] | $ (25) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 10.93% | [13],[25] | 10.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 182 | [3],[13] | $ 183 | [4],[19] | ||
Amortized Cost | $ 182 | [13] | $ 183 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 183 | [1],[13] | $ 182 | [2],[19] | ||
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.93% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 4,979 | ||||
Amortized Cost | [13] | $ 4,947 | ||||
Percentage of Net Assets | [13] | 0.20% | ||||
Investments, at fair value | [1],[13] | $ 4,992 | ||||
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.25% | ||||
Investment interest rate | [13],[25] | 10.55% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 272 | ||||
Amortized Cost | [13] | $ 267 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 272 | ||||
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.25% | ||||
Investment interest rate | [13],[25] | 10.55% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 57 | ||||
Amortized Cost | [13] | $ 56 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 57 | ||||
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.25% | ||||
Investment interest rate | [13],[25] | 10.55% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 7 | ||||
Amortized Cost | [13] | $ 6 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 7 | ||||
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.25% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (1) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 44 | [3],[13] | 44 | [4],[19] | ||
Amortized Cost | $ 217 | [13] | $ 217 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 40 | [1],[13] | $ 5 | [2],[19] | ||
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 20 | [3],[13] | 20 | [4],[19] | ||
Amortized Cost | $ 61 | [13] | $ 61 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 9 | [1],[13] | $ 1 | [2],[19] | ||
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[50],[54],[78] | 6.50% | ||||
Investment interest rate | [13],[17],[25],[50],[78] | 10.43% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[50],[78] | $ 238 | ||||
Amortized Cost | [13],[17],[50],[78] | $ 235 | ||||
Percentage of Net Assets | [13],[17],[50],[78] | 0% | ||||
Investments, at fair value | [1],[13],[17],[50],[78] | $ 235 | ||||
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[50],[54],[78] | 6.50% | ||||
Investment interest rate | [13],[17],[25],[50],[78] | 10.43% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[50],[78] | $ 158 | ||||
Amortized Cost | [13],[17],[50],[78] | $ 157 | ||||
Percentage of Net Assets | [13],[17],[50],[78] | 0% | ||||
Investments, at fair value | [1],[13],[17],[50],[78] | $ 157 | ||||
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[29],[50],[78] | 6.50% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[29],[50],[78] | $ 0 | ||||
Amortized Cost | [13],[17],[29],[50],[78] | $ (1) | ||||
Percentage of Net Assets | [13],[17],[29],[50],[78] | 0% | ||||
Investments, at fair value | [1],[13],[17],[29],[50],[78] | $ 0 | ||||
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[29],[50],[78] | 6.50% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[29],[50],[78] | $ 0 | ||||
Amortized Cost | [13],[17],[29],[50],[78] | $ (1) | ||||
Percentage of Net Assets | [13],[17],[29],[50],[78] | 0% | ||||
Investments, at fair value | [1],[13],[17],[29],[50],[78] | $ (1) | ||||
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[21],[24] | ||
Investment interest rate | 11.33% | [13],[25] | 11.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 4,938 | [3],[13] | $ 4,950 | [4],[19] | ||
Amortized Cost | $ 4,869 | [13] | $ 4,876 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 4,888 | [1],[13] | $ 4,876 | [2],[19] | ||
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[29] | 6% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ (1) | [1],[13],[29] | $ (1) | [2],[19],[28] | ||
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[15],[18],[30] | 7.25% | [19],[24],[31],[34] | ||
Investment interest rate | 8.71% | [13],[25],[30] | 8.76% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 3.88% | [13],[25],[30] | 3.88% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 8,169 | [3],[13],[30] | $ 8,009 | [4],[19],[31] | ||
Amortized Cost | $ 8,071 | [13],[30] | $ 7,899 | [19],[31] | ||
Percentage of Net Assets | 0.30% | [13],[30] | 0.30% | [19],[31] | ||
Investments, at fair value | $ 8,087 | [1],[13],[30] | $ 7,849 | [2],[19],[31] | ||
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18] | 6.75% | [19],[24],[34] | ||
Investment interest rate | 12.05% | [13],[25] | 12.14% | [19],[26] | ||
Investment owned, balance, principal amount | $ 11 | [3],[13] | $ 27 | [4],[19] | ||
Amortized Cost | $ 10 | [13] | $ 26 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 9 | [1],[13] | $ 24 | [2],[19] | ||
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[18],[29] | 7.25% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 0 | [13],[29] | $ 0 | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ (16) | [1],[13],[29] | $ (37) | [2],[19],[28] | ||
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6% | [19],[21],[24],[34] | ||
Investment interest rate | 11.41% | [13],[25] | 11.45% | [19],[26] | ||
Investment owned, balance, principal amount | $ 6,435 | [3],[13] | $ 6,468 | [4],[19] | ||
Amortized Cost | $ 6,356 | [13] | $ 6,380 | [19] | ||
Percentage of Net Assets | 0.30% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 6,435 | [1],[13] | $ 6,468 | [2],[19] | ||
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.41% | ||||
Investment owned, balance, principal amount | $ 550 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 543 | [13] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 550 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18] | 6% | [19],[24],[34] | ||
Investment interest rate | [19],[26] | 11.47% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 553 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 545 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 553 | [2],[19] | ||
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [13],[15],[18],[30] | 8.75% | [19],[24],[31],[34] | ||
Investment interest rate | 13.21% | [13],[25],[30] | 13.30% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 1% | [13],[25],[30] | 1% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 30,496 | [3],[13],[30] | $ 30,496 | [4],[19],[31] | ||
Amortized Cost | $ 30,509 | [13],[30] | $ 30,574 | [19],[31] | ||
Percentage of Net Assets | 1.10% | [13],[30] | 1.20% | [19],[31] | ||
Investments, at fair value | $ 28,819 | [1],[13],[30] | $ 28,852 | [2],[19],[31] | ||
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [13],[15],[18],[30] | 8.75% | [19],[24],[31],[34] | ||
Investment interest rate | 13.21% | [13],[25],[30] | 13.30% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 1% | [13],[25],[30] | 1% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 5,208 | [3],[13],[30] | $ 5,208 | [4],[19],[31] | ||
Amortized Cost | $ 5,211 | [13],[30] | $ 5,222 | [19],[31] | ||
Percentage of Net Assets | 0.20% | [13],[30] | 0.20% | [19],[31] | ||
Investments, at fair value | $ 4,922 | [1],[13],[30] | $ 4,927 | [2],[19],[31] | ||
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [13],[14],[15],[18],[30] | 8.75% | [19],[20],[24],[31],[34] | ||
Investment interest rate | 13.21% | [13],[14],[25],[30] | 13.30% | [19],[20],[26],[31] | ||
Investment, interest rate, paid in kind | 1% | [13],[14],[25],[30] | 1% | [19],[20],[26],[31] | ||
Investment owned, balance, principal amount | $ 751 | [3],[13],[14],[30] | $ 751 | [4],[19],[20],[31] | ||
Amortized Cost | $ 751 | [13],[14],[30] | $ 755 | [19],[20],[31] | ||
Percentage of Net Assets | 0% | [13],[14],[30] | 0% | [19],[20],[31] | ||
Investments, at fair value | $ 710 | [1],[13],[14],[30] | $ 710 | [2],[19],[20],[31] | ||
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18],[32] | 5.25% | [19],[24],[33],[34] | ||
Investment interest rate | 10.59% | [13],[25],[32] | 10.67% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 14,539 | [3],[13],[32] | $ 14,613 | [4],[19],[33] | ||
Amortized Cost | $ 14,434 | [13],[32] | $ 14,497 | [19],[33] | ||
Percentage of Net Assets | 0.60% | [13],[32] | 0.60% | [19],[33] | ||
Investments, at fair value | $ 14,394 | [1],[13],[32] | $ 14,321 | [2],[19],[33] | ||
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[29] | 5.25% | [19],[24] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ (1) | [1],[13],[29] | $ (2) | [2],[19] | ||
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[29] | 5.25% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (22) | [13],[29] | $ (25) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ (1) | [1],[13],[29] | $ (3) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Icefall Parent, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 6.50% | ||||
Investment interest rate | [13],[25] | 11.80% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 457 | ||||
Amortized Cost | [13] | $ 448 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 448 | ||||
Investment, Identifier [Axis]: Icefall Parent, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 6.50% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (1) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (1) | ||||
Investment, Identifier [Axis]: Illumifin Corporation, One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[15],[18],[30] | 7% | [19],[24],[31],[34] | ||
Investment interest rate | [19],[26],[31] | 6.58% | ||||
Investment, interest rate, paid in kind | 12.57% | [13],[25],[30] | 6% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 3,115 | [3],[13],[30] | $ 3,022 | [4],[19],[31] | ||
Amortized Cost | $ 3,081 | [13],[30] | $ 2,983 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 2,648 | [1],[13],[30] | $ 2,599 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Impartner, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 28 | [3],[13] | 28 | [4],[19] | ||
Amortized Cost | $ 226 | [13] | $ 226 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 211 | [1],[13] | $ 215 | [2],[19] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 80 | [2],[19] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [13],[15],[18],[30] | 8.75% | [19],[24],[31],[34] | ||
Investment interest rate | 6.46% | [13],[25],[30] | 6.52% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 7.75% | [13],[25],[30] | 7.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 39,108 | [3],[13],[30] | $ 21,847 | [4],[19],[31] | ||
Amortized Cost | $ 39,138 | [13],[30] | $ 21,796 | [19],[31] | ||
Percentage of Net Assets | 1.30% | [13],[30] | 0.80% | [19],[31] | ||
Investments, at fair value | $ 33,437 | [1],[13],[30] | $ 20,827 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [13],[15],[18],[30] | 8.75% | [19],[24],[31],[34] | ||
Investment interest rate | 6.46% | [13],[25],[30] | 6.52% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 7.75% | [13],[25],[30] | 7.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 1,307 | [3],[13],[30] | $ 79 | [4],[19],[31] | ||
Amortized Cost | $ 1,306 | [13],[30] | $ 79 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 1,117 | [1],[13],[30] | $ 76 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [13],[15],[18],[30] | 8.75% | [19],[24],[31],[34] | ||
Investment interest rate | 6.46% | [13],[25],[30] | 6.52% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 7.75% | [13],[25],[30] | 7.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 545 | [3],[13],[30] | $ 2,539 | [4],[19],[31] | ||
Amortized Cost | $ 545 | [13],[30] | $ 2,533 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 466 | [1],[13],[30] | $ 2,420 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [13],[15],[18],[30] | 8.75% | [19],[24],[31],[34] | ||
Investment interest rate | 6.46% | [13],[25],[30] | 6.52% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 7.75% | [13],[25],[30] | 7.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 139 | [3],[13],[30] | $ 42 | [4],[19],[31] | ||
Amortized Cost | $ 139 | [13],[30] | $ 41 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 119 | [1],[13],[30] | $ 40 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 13 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [13],[15],[18],[30] | 8.75% | [19],[24],[31],[34] | ||
Investment interest rate | 6.46% | [13],[25],[30] | 6.52% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 7.75% | [13],[25],[30] | 7.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 83 | [3],[13],[30] | $ 524 | [4],[19],[31] | ||
Amortized Cost | $ 83 | [13],[30] | $ 523 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 71 | [1],[13],[30] | $ 500 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 14 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [13],[15],[18],[30] | 8.75% | [19],[24],[31],[34] | ||
Investment interest rate | 6.46% | [13],[25],[30] | 6.52% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 7.75% | [13],[25],[30] | 7.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 43 | [3],[13],[30] | $ 1,256 | [4],[19],[31] | ||
Amortized Cost | $ 43 | [13],[30] | $ 1,253 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 37 | [1],[13],[30] | $ 1,198 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 15 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 13% | [13],[15],[18],[30] | 13% | [19],[24] | ||
Investment interest rate | [13],[25],[30] | 7.96% | ||||
Investment, interest rate, paid in kind | [13],[25],[30] | 10.50% | ||||
Investment owned, balance, principal amount | $ 1,617 | [3],[13],[30] | $ 0 | [4],[19] | ||
Amortized Cost | $ 1,617 | [13],[30] | $ 0 | [19] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0% | [19] | ||
Investments, at fair value | $ 1,666 | [1],[13],[30] | $ 231 | [2],[19] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 16 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18],[30] | 13% | ||||
Investment interest rate | [13],[25],[30] | 7.96% | ||||
Investment, interest rate, paid in kind | [13],[25],[30] | 10.50% | ||||
Investment owned, balance, principal amount | [3],[13],[30] | $ 1,980 | ||||
Amortized Cost | [13],[30] | $ 1,980 | ||||
Percentage of Net Assets | [13],[30] | 0.10% | ||||
Investments, at fair value | [1],[13],[30] | $ 2,180 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 17 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 2.50% | ||||
Investment interest rate | [13],[25] | 7.93% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 1,313 | ||||
Amortized Cost | [13] | $ 1,313 | ||||
Percentage of Net Assets | [13] | 0.10% | ||||
Investments, at fair value | [1],[13] | $ 1,647 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [13],[15],[18],[30] | 8.75% | [19],[24],[31],[34] | ||
Investment interest rate | 6.46% | [13],[25],[30] | 6.52% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 7.75% | [13],[25],[30] | 7.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 22,721 | [3],[13],[30] | $ 3,796 | [4],[19],[31] | ||
Amortized Cost | $ 22,710 | [13],[30] | $ 3,786 | [19],[31] | ||
Percentage of Net Assets | 0.80% | [13],[30] | 0.20% | [19],[31] | ||
Investments, at fair value | $ 19,426 | [1],[13],[30] | $ 3,618 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [13],[15],[18],[30] | 8.75% | [19],[24],[31],[34] | ||
Investment interest rate | 6.46% | [13],[25],[30] | 6.52% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 7.75% | [13],[25],[30] | 7.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 5,817 | [3],[13],[30] | $ 2,889 | [4],[19],[31] | ||
Amortized Cost | $ 5,840 | [13],[30] | $ 2,950 | [19],[31] | ||
Percentage of Net Assets | 0.20% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 4,973 | [1],[13],[30] | $ 2,754 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [13],[15],[18],[30] | 8.75% | [19],[24],[31],[34] | ||
Investment interest rate | 6.46% | [13],[25],[30] | 6.52% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 7.75% | [13],[25],[30] | 7.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 5,282 | [3],[13],[30] | $ 3,156 | [4],[19],[31] | ||
Amortized Cost | $ 5,280 | [13],[30] | $ 3,149 | [19],[31] | ||
Percentage of Net Assets | 0.20% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 4,516 | [1],[13],[30] | $ 3,009 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 13% | [13],[15],[18],[30] | 13% | [19],[24],[31],[34] | ||
Investment interest rate | 7.96% | [13],[25],[30] | 8.02% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 10.50% | [13],[25],[30] | 10.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 4,060 | [3],[13],[30] | $ 3,851 | [4],[19],[31] | ||
Amortized Cost | $ 4,049 | [13],[30] | $ 3,796 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.20% | [19],[31] | ||
Investments, at fair value | $ 3,593 | [1],[13],[30] | $ 3,845 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [13],[15],[18],[30] | 8.75% | [19],[24],[31],[34] | ||
Investment interest rate | 6.46% | [13],[25],[30] | 6.52% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 7.75% | [13],[25],[30] | 7.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 3,948 | [3],[13],[30] | $ 5,593 | [4],[19],[31] | ||
Amortized Cost | $ 3,945 | [13],[30] | $ 5,699 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.20% | [19],[31] | ||
Investments, at fair value | $ 3,375 | [1],[13],[30] | $ 5,332 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [13],[15],[18],[30] | 8.75% | [19],[24],[31],[34] | ||
Investment interest rate | 6.46% | [13],[25],[30] | 6.52% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 7.75% | [13],[25],[30] | 7.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 3,282 | [3],[13],[30] | $ 37,604 | [4],[19],[31] | ||
Amortized Cost | $ 3,281 | [13],[30] | $ 37,739 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 1.40% | [19],[31] | ||
Investments, at fair value | $ 2,806 | [1],[13],[30] | $ 35,849 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [13],[15],[18],[30] | 8.75% | [19],[24],[31],[34] | ||
Investment interest rate | 6.46% | [13],[25],[30] | 6.52% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 7.75% | [13],[25],[30] | 7.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 3,004 | [3],[13],[30] | $ 5,079 | [4],[19],[31] | ||
Amortized Cost | $ 3,018 | [13],[30] | $ 5,067 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.20% | [19],[31] | ||
Investments, at fair value | $ 2,569 | [1],[13],[30] | $ 4,842 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [13],[15],[18],[30] | 8.75% | [19],[24],[31],[34] | ||
Investment interest rate | 6.46% | [13],[25],[30] | 6.52% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 7.75% | [13],[25],[30] | 7.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 2,640 | [3],[13],[30] | $ 134 | [4],[19],[31] | ||
Amortized Cost | $ 2,639 | [13],[30] | $ 133 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 2,257 | [1],[13],[30] | $ 128 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 122 | [13] | $ 122 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 50 | [2],[19] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 46 | [13] | $ 46 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 18 | [2],[19] | ||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [20],[24],[33],[36] | 4.50% | ||||
Investment interest rate | [20],[26],[33] | 10.09% | ||||
Investment owned, balance, principal amount | [4],[20],[33] | $ 27,517 | ||||
Amortized Cost | [20],[33] | $ 27,273 | ||||
Percentage of Net Assets | [20],[33] | 1.10% | ||||
Investments, at fair value | [2],[20],[33] | $ 27,517 | ||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[36] | 4.50% | ||||
Investment interest rate | [19],[26] | 10.09% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 484 | ||||
Amortized Cost | [19] | $ 481 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 484 | ||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[36] | 4.50% | ||||
Investment interest rate | [19],[26] | 10.09% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 285 | ||||
Amortized Cost | [19] | $ 278 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 285 | ||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[36] | 4.50% | ||||
Investment interest rate | [19],[26] | 10.09% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 8,318 | ||||
Amortized Cost | [19] | $ 8,267 | ||||
Percentage of Net Assets | [19] | 0.30% | ||||
Investments, at fair value | [2],[19] | $ 8,318 | ||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[36] | 4.50% | ||||
Investment interest rate | [19],[26] | 10.09% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 2,006 | ||||
Amortized Cost | [19] | $ 1,979 | ||||
Percentage of Net Assets | [19] | 0.10% | ||||
Investments, at fair value | [2],[19] | $ 2,006 | ||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[36] | 4.50% | ||||
Investment interest rate | [19],[26] | 10.09% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 301 | ||||
Amortized Cost | [19] | $ 299 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 301 | ||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[36] | 4.50% | ||||
Investment interest rate | [19],[26] | 10.09% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 213 | ||||
Amortized Cost | [19] | $ 212 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 213 | ||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[36] | 4.50% | ||||
Investment interest rate | [19],[26] | 10.09% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 104 | ||||
Amortized Cost | [19] | $ 104 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 104 | ||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 4.50% | ||||
Investment interest rate | [19],[26] | 10.06% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 32 | ||||
Amortized Cost | [19] | $ 29 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 32 | ||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[28] | 4.50% | ||||
Investment owned, balance, principal amount | [4],[19],[28] | $ 0 | ||||
Amortized Cost | [19],[28] | $ (1) | ||||
Percentage of Net Assets | [19],[28] | 0% | ||||
Investments, at fair value | [2],[19],[28] | $ 0 | ||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[36] | 4.50% | ||||
Investment interest rate | [19],[26] | 10.09% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 85 | ||||
Amortized Cost | [19] | $ 77 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 85 | ||||
Investment, Identifier [Axis]: Inhabit IQ Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 62 | [3],[13] | 62 | [4],[19] | ||
Amortized Cost | $ 434 | [13] | $ 434 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 996 | [1],[13] | $ 1,023 | [2],[19] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 10.93% | [13],[25] | 10.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 21,424 | [3],[13] | $ 21,533 | [4],[19] | ||
Amortized Cost | $ 21,352 | [13] | $ 21,433 | [19] | ||
Percentage of Net Assets | 0.80% | [13] | 0.80% | [19] | ||
Investments, at fair value | $ 21,424 | [1],[13] | $ 21,533 | [2],[19] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 10.93% | [13],[25] | 10.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 917 | [3],[13] | $ 922 | [4],[19] | ||
Amortized Cost | $ 916 | [13] | $ 920 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 917 | [1],[13] | $ 922 | [2],[19] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 10.93% | [13],[25] | 10.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 484 | [3],[13] | $ 486 | [4],[19] | ||
Amortized Cost | $ 483 | [13] | $ 487 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 484 | [1],[13] | $ 486 | [2],[19] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 10.93% | [13],[25] | 10.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 60 | [3],[13] | $ 130 | [4],[19] | ||
Amortized Cost | $ 60 | [13] | $ 130 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 60 | [1],[13] | $ 130 | [2],[19] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27],[32] | 5.50% | [19],[21],[24],[33] | ||
Investment interest rate | 10.93% | [13],[25],[32] | 10.92% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 19,131 | [3],[13],[32] | $ 19,232 | [4],[19],[33] | ||
Amortized Cost | $ 19,114 | [13],[32] | $ 19,227 | [19],[33] | ||
Percentage of Net Assets | 0.80% | [13],[32] | 0.80% | [19],[33] | ||
Investments, at fair value | $ 19,131 | [1],[13],[32] | $ 19,232 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 10.93% | [13],[25] | 10.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 13,185 | [3],[13] | $ 13,254 | [4],[19] | ||
Amortized Cost | $ 13,163 | [13] | $ 13,208 | [19] | ||
Percentage of Net Assets | 0.50% | [13] | 0.50% | [19] | ||
Investments, at fair value | $ 13,185 | [1],[13] | $ 13,254 | [2],[19] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [14],[18],[27] | 5.50% | [20],[21],[24] | ||
Investment interest rate | 10.93% | [14],[25] | 10.92% | [20],[26] | ||
Investment owned, balance, principal amount | $ 12,180 | [3],[14] | $ 12,242 | [4],[20] | ||
Amortized Cost | $ 12,138 | [14] | $ 12,185 | [20] | ||
Percentage of Net Assets | 0.50% | [14] | 0.50% | [20] | ||
Investments, at fair value | $ 12,180 | [1],[14] | $ 12,242 | [2],[20] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [14],[18],[27],[32] | 5.50% | [20],[21],[24],[33] | ||
Investment interest rate | 10.93% | [14],[25],[32] | 10.92% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 6,416 | [3],[14],[32] | $ 6,450 | [4],[20],[33] | ||
Amortized Cost | $ 6,410 | [14],[32] | $ 6,453 | [20],[33] | ||
Percentage of Net Assets | 0.30% | [14],[32] | 0.30% | [20],[33] | ||
Investments, at fair value | $ 6,416 | [1],[14],[32] | $ 6,450 | [2],[20],[33] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 10.93% | [13],[25] | 10.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 3,126 | [3],[13] | $ 3,143 | [4],[19] | ||
Amortized Cost | $ 3,144 | [13] | $ 3,167 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 3,126 | [1],[13] | $ 3,143 | [2],[19] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27],[32] | 5.50% | [19],[21],[24],[33] | ||
Investment interest rate | 10.93% | [13],[25],[32] | 10.92% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 1,374 | [3],[13],[32] | $ 1,381 | [4],[19],[33] | ||
Amortized Cost | $ 1,373 | [13],[32] | $ 1,383 | [19],[33] | ||
Percentage of Net Assets | 0.10% | [13],[32] | 0.10% | [19],[33] | ||
Investments, at fair value | $ 1,374 | [1],[13],[32] | $ 1,381 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27],[32] | 5.50% | [19],[21],[24],[33] | ||
Investment interest rate | 10.93% | [13],[25],[32] | 10.92% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 1,162 | [3],[13],[32] | $ 1,169 | [4],[19],[33] | ||
Amortized Cost | $ 1,162 | [13],[32] | $ 1,171 | [19],[33] | ||
Percentage of Net Assets | 0.10% | [13],[32] | 0.10% | [19],[33] | ||
Investments, at fair value | $ 1,162 | [1],[13],[32] | $ 1,169 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27],[32] | 5.50% | [19],[21],[24],[33] | ||
Investment interest rate | 10.93% | [13],[25],[32] | 10.92% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 1,146 | [3],[13],[32] | $ 1,152 | [4],[19],[33] | ||
Amortized Cost | $ 1,145 | [13],[32] | $ 1,154 | [19],[33] | ||
Percentage of Net Assets | 0% | [13],[32] | 0% | [19],[33] | ||
Investments, at fair value | $ 1,146 | [1],[13],[32] | $ 1,152 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 124 | [13] | $ 124 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 40 | [2],[19] | ||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18],[30],[32] | 6% | [19],[24],[33],[34] | ||
Investment interest rate | 11.48% | [13],[25],[30],[32] | 11.40% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 12,408 | [3],[13],[30],[32] | $ 12,314 | [4],[19],[33] | ||
Amortized Cost | $ 12,417 | [13],[30],[32] | $ 12,341 | [19],[33] | ||
Percentage of Net Assets | 0.40% | [13],[30],[32] | 0.50% | [19],[33] | ||
Investments, at fair value | $ 10,547 | [1],[13],[30],[32] | $ 11,637 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [15],[18],[30],[32] | 6% | [24],[33],[34] | ||
Investment interest rate | 11.48% | [25],[30],[32] | 11.40% | [26],[33] | ||
Investment owned, balance, principal amount | $ 9,888 | [3],[30],[32] | $ 9,813 | [4],[33] | ||
Amortized Cost | $ 9,877 | [30],[32] | $ 9,783 | [33] | ||
Percentage of Net Assets | 0.30% | [30],[32] | 0.30% | [33] | ||
Investments, at fair value | $ 8,405 | [1],[30],[32] | $ 9,273 | [2],[33] | ||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18],[30] | 6% | [19],[24],[34] | ||
Investment interest rate | 11.48% | [13],[25],[30] | 11.40% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,886 | [3],[13],[30] | $ 1,871 | [4],[19] | ||
Amortized Cost | $ 1,885 | [13],[30] | $ 1,869 | [19] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.10% | [19] | ||
Investments, at fair value | $ 1,603 | [1],[13],[30] | $ 1,768 | [2],[19] | ||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18],[30] | 6% | [19],[21],[24],[34] | ||
Investment interest rate | 11.48% | [13],[25],[30] | 11.42% | [19],[26] | ||
Investment owned, balance, principal amount | $ 201 | [3],[13],[30] | $ 199 | [4],[19] | ||
Amortized Cost | $ 202 | [13],[30] | $ 200 | [19] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19] | ||
Investments, at fair value | $ 168 | [1],[13],[30] | $ 187 | [2],[19] | ||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 2 | [3],[13] | 2 | [4],[19] | ||
Amortized Cost | $ 1,960 | [13] | $ 1,960 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,019 | [1],[13] | $ 1,785 | [2],[19] | ||
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18],[27],[35] | 6% | [19],[21],[24],[34],[36] | ||
Investment interest rate | 11.27% | [13],[25] | 11.38% | [19],[26] | ||
Investment owned, balance, principal amount | $ 3,281 | [3],[13] | $ 3,289 | [4],[19] | ||
Amortized Cost | $ 3,207 | [13] | $ 3,209 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 3,281 | [1],[13] | $ 3,207 | [2],[19] | ||
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[29] | 6% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ (1) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[29] | 6% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (9) | [13],[29] | $ (9) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ (9) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.80% | [13],[15],[18] | 5.80% | [19],[24],[34] | ||
Investment interest rate | 11.24% | [13],[25] | 11.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2,384 | [3],[13] | $ 2,396 | [4],[19] | ||
Amortized Cost | $ 2,371 | [13] | $ 2,379 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,378 | [1],[13] | $ 2,366 | [2],[19] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.02% | [13],[15],[18] | 5.80% | [19],[24],[34] | ||
Investment interest rate | 11.36% | [13],[25] | 11.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2,122 | [3],[13] | $ 463 | [4],[19] | ||
Amortized Cost | $ 2,097 | [13] | $ 461 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19] | ||
Investments, at fair value | $ 2,122 | [1],[13] | $ 457 | [2],[19] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.80% | [13],[15],[18] | 6.50% | [19],[24] | ||
Investment interest rate | [13],[25] | 11.24% | ||||
Investment owned, balance, principal amount | $ 460 | [3],[13] | $ 0 | [4],[19] | ||
Amortized Cost | $ 459 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 459 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18] | 6.02% | [19],[24],[34] | ||
Investment interest rate | [19],[26] | 11.53% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 2,133 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 2,100 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 2,111 | [2],[19] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.34% | ||||
Investment owned, balance, principal amount | $ 347 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 327 | [13] | $ (24) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 347 | [1],[13] | $ (50) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.05% | [13],[15],[18] | 6.05% | [19],[24],[34] | ||
Investment interest rate | 11.49% | [13],[25] | 11.57% | [19],[26] | ||
Investment owned, balance, principal amount | $ 3,001 | [3],[13] | $ 3,016 | [4],[19] | ||
Amortized Cost | $ 2,976 | [13] | $ 2,983 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 3,001 | [1],[13] | $ 3,001 | [2],[19] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.05% | [13],[15],[18] | 6.05% | [19],[24],[34] | ||
Investment interest rate | 11.49% | [13],[25] | 11.57% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,494 | [3],[13] | $ 1,502 | [4],[19] | ||
Amortized Cost | $ 1,482 | [13] | $ 1,485 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,494 | [1],[13] | $ 1,494 | [2],[19] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.80% | [13],[15],[18] | 5.80% | [19],[24],[34] | ||
Investment interest rate | 11.24% | [13],[25] | 11.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 762 | [3],[13] | $ 765 | [4],[19] | ||
Amortized Cost | $ 759 | [13] | $ 762 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 760 | [1],[13] | $ 756 | [2],[19] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.05% | [13],[15],[18] | 6.05% | [19],[24],[34] | ||
Investment interest rate | 11.49% | [13],[25] | 11.57% | [19],[26] | ||
Investment owned, balance, principal amount | $ 240 | [3],[13] | $ 242 | [4],[19] | ||
Amortized Cost | $ 239 | [13] | $ 240 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 240 | [1],[13] | $ 240 | [2],[19] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.02% | [13],[15],[18] | 6.02% | [19],[24],[34] | ||
Investment interest rate | 11.46% | [13],[25] | 11.54% | [19],[26] | ||
Investment owned, balance, principal amount | $ 181 | [3],[13] | $ 182 | [4],[19] | ||
Amortized Cost | $ 180 | [13] | $ 181 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 181 | [1],[13] | $ 181 | [2],[19] | ||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 408 | [3],[13] | 408 | [4],[19] | ||
Amortized Cost | $ 447 | [13] | $ 447 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 406 | [1],[13] | $ 484 | [2],[19] | ||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [14],[15],[18],[32] | 5% | [20],[24],[33],[34] | ||
Investment interest rate | 10.45% | [14],[25],[32] | 10.54% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 21,118 | [3],[14],[32] | $ 21,118 | [4],[20],[33] | ||
Amortized Cost | $ 21,219 | [14],[32] | $ 21,278 | [20],[33] | ||
Percentage of Net Assets | 0.80% | [14],[32] | 0.80% | [20],[33] | ||
Investments, at fair value | $ 21,118 | [1],[14],[32] | $ 21,118 | [2],[20],[33] | ||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[15],[18] | 5% | [19],[24],[34] | ||
Investment interest rate | 10.45% | [13],[25] | 10.54% | [19],[26] | ||
Investment owned, balance, principal amount | $ 9,248 | [3],[13] | $ 9,248 | [4],[19] | ||
Amortized Cost | $ 9,213 | [13] | $ 9,196 | [19] | ||
Percentage of Net Assets | 0.40% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 9,248 | [1],[13] | $ 9,248 | [2],[19] | ||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[29] | 5% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Inventus Power, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 0 | ||||
Amortized Cost | [19] | $ 0 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 0 | ||||
Investment, Identifier [Axis]: Inventus Power, Inc., Common stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13] | 0 | ||||
Amortized Cost | [13] | $ 0 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 0 | ||||
Investment, Identifier [Axis]: Inventus Power, Inc., LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 88 | [13] | $ 88 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 276 | [1],[13] | $ 276 | [2],[19] | ||
Investment, Identifier [Axis]: Inventus Power, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 20 | [13] | $ 20 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 61 | [1],[13] | $ 61 | [2],[19] | ||
Investment, Identifier [Axis]: Inventus Power, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 372 | [13] | $ 372 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 51 | [1],[13] | $ 97 | [2],[19] | ||
Investment, Identifier [Axis]: Island Bidco AB, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[17],[18],[30],[50],[54],[76] | 7.25% | [19],[23],[24],[31],[53],[56],[77] | ||
Investment interest rate | 3.89% | [13],[17],[25],[30],[50],[76] | 3.93% | [19],[23],[26],[31],[53],[77] | ||
Investment, interest rate, paid in kind | 7.25% | [13],[17],[25],[30],[50],[76] | 7.25% | [19],[23],[26],[31],[53],[77] | ||
Investment owned, balance, principal amount | $ 6,638 | [3],[13],[17],[30],[50],[76] | $ 6,275 | [4],[19],[23],[31],[53],[77] | ||
Amortized Cost | $ 6,390 | [13],[17],[30],[50],[76] | $ 6,149 | [19],[23],[31],[53],[77] | ||
Percentage of Net Assets | 0.30% | [13],[17],[30],[50],[76] | 0.20% | [19],[23],[31],[53],[77] | ||
Investments, at fair value | $ 6,638 | [1],[13],[17],[30],[50],[76] | $ 6,275 | [2],[19],[23],[31],[53],[77] | ||
Investment, Identifier [Axis]: Island Bidco AB, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[17],[18],[30],[35],[76] | 7% | [19],[23],[24],[31],[36],[77] | ||
Investment interest rate | 8.68% | [13],[17],[25],[30],[76] | 8.84% | [19],[23],[26],[31],[77] | ||
Investment, interest rate, paid in kind | 3.50% | [13],[17],[25],[30],[76] | 3.50% | [19],[23],[26],[31],[77] | ||
Investment owned, balance, principal amount | $ 3,104 | [3],[13],[17],[30],[76] | $ 3,051 | [4],[19],[23],[31],[77] | ||
Amortized Cost | $ 3,084 | [13],[17],[30],[76] | $ 3,028 | [19],[23],[31],[77] | ||
Percentage of Net Assets | 0.10% | [13],[17],[30],[76] | 0.10% | [19],[23],[31],[77] | ||
Investments, at fair value | $ 3,104 | [1],[13],[17],[30],[76] | $ 3,051 | [2],[19],[23],[31],[77] | ||
Investment, Identifier [Axis]: Island Bidco AB, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[17],[18],[50],[54],[76] | 6.50% | [19],[23],[24],[77] | ||
Investment interest rate | [13],[17],[25],[50],[76] | 10.38% | ||||
Investment owned, balance, principal amount | $ 30 | [3],[13],[17],[50],[76] | $ 0 | [4],[19],[23],[77] | ||
Amortized Cost | $ 30 | [13],[17],[50],[76] | $ 0 | [19],[23],[77] | ||
Percentage of Net Assets | 0% | [13],[17],[50],[76] | 0% | [19],[23],[77] | ||
Investments, at fair value | $ 30 | [1],[13],[17],[50],[76] | $ 0 | [2],[19],[23],[77] | ||
Investment, Identifier [Axis]: Island Bidco AB, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[17],[18],[35],[76] | 6.50% | [19],[23],[24],[28],[53],[77] | ||
Investment interest rate | [13],[17],[25],[76] | 11.83% | ||||
Investment owned, balance, principal amount | $ 30 | [3],[13],[17],[76] | $ 0 | [4],[19],[23],[28],[53],[77] | ||
Amortized Cost | $ 30 | [13],[17],[76] | $ (1) | [19],[23],[28],[53],[77] | ||
Percentage of Net Assets | 0% | [13],[17],[76] | 0% | [19],[23],[28],[53],[77] | ||
Investments, at fair value | $ 30 | [1],[13],[17],[76] | $ 0 | [2],[19],[23],[28],[53],[77] | ||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18],[32] | 5.50% | [19],[24],[33],[34] | ||
Investment interest rate | 10.95% | [13],[25],[32] | 11.04% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 6,322 | [3],[13],[32] | $ 6,355 | [4],[19],[33] | ||
Amortized Cost | $ 6,314 | [13],[32] | $ 6,343 | [19],[33] | ||
Percentage of Net Assets | 0.20% | [13],[32] | 0.20% | [19],[33] | ||
Investments, at fair value | $ 6,260 | [1],[13],[32] | $ 6,292 | [2],[19],[33] | ||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.95% | [13],[25] | 11.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,456 | [3],[13] | $ 1,463 | [4],[19] | ||
Amortized Cost | $ 1,447 | [13] | $ 1,451 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,441 | [1],[13] | $ 1,448 | [2],[19] | ||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.95% | [13],[25] | 11.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,408 | [3],[13] | $ 1,416 | [4],[19] | ||
Amortized Cost | $ 1,397 | [13] | $ 1,400 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,394 | [1],[13] | $ 1,401 | [2],[19] | ||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.95% | [13],[25] | 11.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 546 | [3],[13] | $ 146 | [4],[19] | ||
Amortized Cost | $ 544 | [13] | $ 144 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 541 | [1],[13] | $ 143 | [2],[19] | ||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.95% | [13],[25] | 11.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 17 | [3],[13] | $ 96 | [4],[19] | ||
Amortized Cost | $ 17 | [13] | $ 94 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 17 | [1],[13] | $ 92 | [2],[19] | ||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.95% | [13],[25] | 11.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 392 | [3],[13] | $ 271 | [4],[19] | ||
Amortized Cost | $ 391 | [13] | $ 270 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 388 | [1],[13] | $ 269 | [2],[19] | ||
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13] | 5,293 | ||||
Amortized Cost | [13] | $ 0 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 54 | ||||
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18],[30] | 8.75% | ||||
Investment interest rate | [13],[25],[30] | 8.15% | ||||
Investment, interest rate, paid in kind | [13],[25],[30] | 6% | ||||
Investment owned, balance, principal amount | [3],[13],[30] | $ 1,311 | ||||
Amortized Cost | [13],[30] | $ 1,311 | ||||
Percentage of Net Assets | [13],[30] | 0.10% | ||||
Investments, at fair value | [1],[13],[30] | $ 1,311 | ||||
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18],[30],[37] | 8.75% | ||||
Investment, interest rate, paid in kind | [13],[25],[30],[37] | 14.15% | ||||
Investment owned, balance, principal amount | [3],[13],[30],[37] | $ 797 | ||||
Amortized Cost | [13],[30],[37] | $ 542 | ||||
Percentage of Net Assets | [13],[30],[37] | 0% | ||||
Investments, at fair value | [1],[13],[30],[37] | $ 542 | ||||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.25% | [19],[24],[34] | ||
Investment interest rate | 10.55% | [13],[25] | 10.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 15,081 | [3],[13] | $ 15,156 | [4],[19] | ||
Amortized Cost | $ 14,919 | [13] | $ 15,026 | [19] | ||
Percentage of Net Assets | 0.60% | [13] | 0.60% | [19] | ||
Investments, at fair value | $ 14,968 | [1],[13] | $ 14,929 | [2],[19] | ||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.25% | [19],[24],[34] | ||
Investment interest rate | 10.70% | [13],[25] | 10.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 3,292 | [3],[13] | $ 491 | [4],[19] | ||
Amortized Cost | $ 3,261 | [13] | $ 487 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19] | ||
Investments, at fair value | $ 3,268 | [1],[13] | $ 483 | [2],[19] | ||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18] | 5.25% | [19],[24],[34] | ||
Investment interest rate | 12.20% | [13],[25] | 10.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,103 | [3],[13] | $ 292 | [4],[19] | ||
Amortized Cost | $ 1,085 | [13] | $ 290 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19] | ||
Investments, at fair value | $ 1,103 | [1],[13] | $ 287 | [2],[19] | ||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.25% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10.70% | ||||
Investment owned, balance, principal amount | $ 488 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 484 | [13] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 484 | [1],[13] | $ (2) | [2],[19],[28] | ||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.25% | [19],[24],[34] | ||
Investment interest rate | 10.70% | [13],[25] | 10.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 290 | [3],[13] | $ 3,309 | [4],[19] | ||
Amortized Cost | $ 288 | [13] | $ 3,286 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 288 | [1],[13] | $ 3,259 | [2],[19] | ||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[27] | 6.75% | [19],[24],[34] | ||
Investment interest rate | 10.68% | [13],[25] | 12.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 40 | [3],[13] | $ 1,109 | [4],[19] | ||
Amortized Cost | $ 39 | [13] | $ 1,090 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 39 | [1],[13] | $ 1,114 | [2],[19] | ||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.05% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 100 | ||||
Amortized Cost | [13] | $ 99 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 100 | ||||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.20% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 94 | ||||
Amortized Cost | [13] | $ 91 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 94 | ||||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 5.75% | [19],[21],[24],[34] | ||
Investment interest rate | 11.17% | [13],[25] | 11.22% | [19],[26] | ||
Investment owned, balance, principal amount | $ 4,042 | [3],[13] | $ 4,063 | [4],[19] | ||
Amortized Cost | $ 4,030 | [13] | $ 4,045 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 4,042 | [1],[13] | $ 4,063 | [2],[19] | ||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 5.75% | [19],[21],[24],[34] | ||
Investment interest rate | 11.17% | [13],[25] | 11.22% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,443 | [3],[13] | $ 1,374 | [4],[19] | ||
Amortized Cost | $ 1,439 | [13] | $ 1,373 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,443 | [1],[13] | $ 1,374 | [2],[19] | ||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 5.75% | [19],[21],[24],[34] | ||
Investment interest rate | 11.17% | [13],[25] | 11.22% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,368 | [3],[13] | $ 886 | [4],[19] | ||
Amortized Cost | $ 1,363 | [13] | $ 883 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19] | ||
Investments, at fair value | $ 1,368 | [1],[13] | $ 886 | [2],[19] | ||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 5.75% | [19],[21],[24],[34] | ||
Investment interest rate | 11.17% | [13],[25] | 11.22% | [19],[26] | ||
Investment owned, balance, principal amount | $ 881 | [3],[13] | $ 835 | [4],[19] | ||
Amortized Cost | $ 878 | [13] | $ 830 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 881 | [1],[13] | $ 835 | [2],[19] | ||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 5.75% | [19],[21],[24],[34] | ||
Investment interest rate | 11.17% | [13],[25] | 11.22% | [19],[26] | ||
Investment owned, balance, principal amount | $ 831 | [3],[13] | $ 425 | [4],[19] | ||
Amortized Cost | $ 828 | [13] | $ 425 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 831 | [1],[13] | $ 425 | [2],[19] | ||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 5.75% | [19],[21],[24],[34] | ||
Investment interest rate | 11.17% | [13],[25] | 11.22% | [19],[26] | ||
Investment owned, balance, principal amount | $ 423 | [3],[13] | $ 271 | [4],[19] | ||
Amortized Cost | $ 421 | [13] | $ 270 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 423 | [1],[13] | $ 271 | [2],[19] | ||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 5.75% | [19],[21],[24],[34],[36] | ||
Investment interest rate | 11.17% | [13],[25] | 11.23% | [19],[26] | ||
Investment owned, balance, principal amount | $ 269 | [3],[13] | $ 1,450 | [4],[19] | ||
Amortized Cost | $ 269 | [13] | $ 1,441 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 269 | [1],[13] | $ 1,450 | [2],[19] | ||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 5.75% | [19],[21],[24],[34] | ||
Investment interest rate | 11.17% | [13],[25] | 11.22% | [19],[26] | ||
Investment owned, balance, principal amount | $ 210 | [3],[13] | $ 211 | [4],[19] | ||
Amortized Cost | $ 210 | [13] | $ 211 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 210 | [1],[13] | $ 211 | [2],[19] | ||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 5.75% | [19],[21],[24],[34] | ||
Investment interest rate | 11.17% | [13],[25] | 11.22% | [19],[26] | ||
Investment owned, balance, principal amount | $ 112 | [3],[13] | $ 113 | [4],[19] | ||
Amortized Cost | $ 112 | [13] | $ 112 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 112 | [1],[13] | $ 113 | [2],[19] | ||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[31],[34],[38] | 18% | ||||
Investment, interest rate, paid in kind | [19],[26],[31],[38] | 23.64% | ||||
Investment owned, balance, principal amount | [4],[19],[31],[38] | $ 1,560 | ||||
Amortized Cost | [19],[31],[38] | $ 1,470 | ||||
Percentage of Net Assets | [19],[31],[38] | 0% | ||||
Investments, at fair value | [2],[19],[31],[38] | $ 515 | ||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[31],[34] | 18% | ||||
Investment, interest rate, paid in kind | [19],[26],[31] | 23.64% | ||||
Investment owned, balance, principal amount | [4],[19],[31] | $ 310 | ||||
Amortized Cost | [19],[31] | $ 310 | ||||
Percentage of Net Assets | [19],[31] | 0% | ||||
Investments, at fair value | [2],[19],[31] | $ 310 | ||||
Investment, Identifier [Axis]: Juvare, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [14],[15],[18] | 6.25% | [20],[24],[34] | ||
Investment interest rate | 11.74% | [14],[25] | 11.82% | [20],[26] | ||
Investment owned, balance, principal amount | $ 7,526 | [3],[14] | $ 7,526 | [4],[20] | ||
Amortized Cost | $ 7,486 | [14] | $ 7,478 | [20] | ||
Percentage of Net Assets | 0.30% | [14] | 0.30% | [20] | ||
Investments, at fair value | $ 7,375 | [1],[14] | $ 7,150 | [2],[20] | ||
Investment, Identifier [Axis]: Juvare, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.74% | [13],[25] | 11.82% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,737 | [3],[13] | $ 1,737 | [4],[19] | ||
Amortized Cost | $ 1,727 | [13] | $ 1,726 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,702 | [1],[13] | $ 1,650 | [2],[19] | ||
Investment, Identifier [Axis]: Juvare, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.74% | [13],[25] | 11.82% | [19],[26] | ||
Investment owned, balance, principal amount | $ 548 | [3],[13] | $ 548 | [4],[19] | ||
Amortized Cost | $ 541 | [13] | $ 540 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 537 | [1],[13] | $ 541 | [2],[19] | ||
Investment, Identifier [Axis]: Juvare, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[34],[45] | ||
Investment interest rate | 11.74% | [13],[25] | 12.01% | [19],[26] | ||
Investment owned, balance, principal amount | $ 50 | [3],[13] | $ 50 | [4],[19] | ||
Amortized Cost | $ 50 | [13] | $ 50 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 49 | [1],[13] | $ 48 | [2],[19] | ||
Investment, Identifier [Axis]: Kaseya Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 100 | [3],[13] | 100 | [4],[19] | ||
Amortized Cost | $ 100 | [13] | $ 100 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 110 | [1],[13] | $ 110 | [2],[19] | ||
Investment, Identifier [Axis]: Kaseya Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18],[30] | 6.25% | [19],[24],[31],[34] | ||
Investment interest rate | 8.81% | [13],[25],[30] | 9.12% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 2.50% | [13],[25],[30] | 2.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 9,315 | [3],[13],[30] | $ 9,197 | [4],[19],[31] | ||
Amortized Cost | $ 9,211 | [13],[30] | $ 9,084 | [19],[31] | ||
Percentage of Net Assets | 0.40% | [13],[30] | 0.40% | [19],[31] | ||
Investments, at fair value | $ 9,315 | [1],[13],[30] | $ 9,105 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Kaseya Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27],[30] | 6.25% | [19],[21],[24],[31] | ||
Investment interest rate | 10.83% | [13],[25],[30] | 9.07% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | [19],[26],[31] | 2.50% | ||||
Investment owned, balance, principal amount | $ 68 | [3],[13],[30] | $ 68 | [4],[19],[31] | ||
Amortized Cost | $ 66 | [13],[30] | $ 65 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 68 | [1],[13],[30] | $ 65 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Kaseya Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[29],[30] | 6.25% | [19],[24],[31],[34] | ||
Investment interest rate | [19],[26],[31] | 9.12% | ||||
Investment, interest rate, paid in kind | [19],[26],[31] | 2.50% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29],[30] | $ 34 | [4],[19],[31] | ||
Amortized Cost | $ (5) | [13],[29],[30] | $ 29 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[29],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 0 | [1],[13],[29],[30] | $ 28 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Kaseya Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.81% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 34 | ||||
Amortized Cost | [13] | $ 30 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 34 | ||||
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18],[41] | 10.75% | ||||
Investment, interest rate, paid in kind | 16.05% | [13],[25],[41] | 11.75% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 2 | [3],[13],[41] | 2 | [4],[19],[42] | ||
Amortized Cost | $ 2,019 | [13],[41] | $ 1,877 | [19],[42] | ||
Percentage of Net Assets | 0.10% | [13],[41] | 0.10% | [19],[42] | ||
Investments, at fair value | $ 2,111 | [1],[13],[41] | $ 1,912 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 192 | [3],[13] | 192 | [4],[19] | ||
Amortized Cost | $ 1,103 | [13] | $ 1,103 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19] | ||
Investments, at fair value | $ 1,103 | [1],[13] | $ 1,103 | [2],[19] | ||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.95% | [13],[25] | 11.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2,807 | [3],[13] | $ 2,821 | [4],[19] | ||
Amortized Cost | $ 2,777 | [13] | $ 2,790 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,807 | [1],[13] | $ 2,821 | [2],[19] | ||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.95% | [13],[25] | 11.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 947 | [3],[13] | $ 181 | [4],[19] | ||
Amortized Cost | $ 937 | [13] | $ 179 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 947 | [1],[13] | $ 181 | [2],[19] | ||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.95% | [13],[25] | 11.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 180 | [3],[13] | $ 742 | [4],[19] | ||
Amortized Cost | $ 178 | [13] | $ 732 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 180 | [1],[13] | $ 742 | [2],[19] | ||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.95% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 89 | ||||
Amortized Cost | [13] | $ 87 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 89 | ||||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.50% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (4) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[27] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.58% | [13],[25] | 11.66% | [19],[26] | ||
Investment owned, balance, principal amount | $ 3,735 | [3],[13] | $ 3,754 | [4],[19] | ||
Amortized Cost | $ 3,666 | [13] | $ 3,679 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 3,735 | [1],[13] | $ 3,679 | [2],[19] | ||
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[29] | 6.25% | [19],[24],[34] | ||
Investment interest rate | [19],[26] | 11.66% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 59 | [4],[19] | ||
Amortized Cost | $ (9) | [13],[29] | $ 50 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 50 | [2],[19] | ||
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[29] | 6.25% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (7) | [13],[29] | $ (7) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ (8) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Klick Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[15],[16],[17],[18] | 4.50% | [19],[22],[23],[24],[34] | ||
Investment interest rate | 9.90% | [13],[16],[17],[25] | 9.99% | [19],[22],[23],[26] | ||
Investment owned, balance, principal amount | $ 9,845 | [3],[13],[16],[17] | $ 9,896 | [4],[19],[22],[23] | ||
Amortized Cost | $ 9,789 | [13],[16],[17] | $ 9,832 | [19],[22],[23] | ||
Percentage of Net Assets | 0.40% | [13],[16],[17] | 0.40% | [19],[22],[23] | ||
Investments, at fair value | $ 9,845 | [1],[13],[16],[17] | $ 9,896 | [2],[19],[22],[23] | ||
Investment, Identifier [Axis]: Klick Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[16],[17],[18],[29] | 4.50% | [19],[22],[23],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[16],[17],[29] | $ 0 | [4],[19],[22],[23],[28] | ||
Amortized Cost | $ (1) | [13],[16],[17],[29] | $ (1) | [19],[22],[23],[28] | ||
Percentage of Net Assets | 0% | [13],[16],[17],[29] | 0% | [19],[22],[23],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[16],[17],[29] | $ 0 | [2],[19],[22],[23],[28] | ||
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 472 | [13] | $ 472 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 423 | [1],[13] | $ 299 | [2],[19] | ||
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[14],[18],[27],[32] | 8.75% | [19],[20],[24],[33],[34] | ||
Investment interest rate | 12.08% | [13],[14],[25],[32] | 14.14% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 12,276 | [3],[13],[14],[32] | $ 12,338 | [4],[19],[20],[33] | ||
Amortized Cost | $ 12,024 | [13],[14],[32] | $ 12,048 | [19],[20],[33] | ||
Percentage of Net Assets | 0.50% | [13],[14],[32] | 0.50% | [19],[20],[33] | ||
Investments, at fair value | $ 12,276 | [1],[13],[14],[32] | $ 11,998 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18],[27] | 8.75% | [19],[24],[34] | ||
Investment interest rate | 12.08% | [13],[25] | 14.14% | [19],[26] | ||
Investment owned, balance, principal amount | $ 15 | [3],[13] | $ 150 | [4],[19] | ||
Amortized Cost | $ 12 | [13] | $ 146 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 15 | [1],[13] | $ 146 | [2],[19] | ||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 185 | [3],[13] | 185 | [4],[19] | ||
Amortized Cost | $ 212 | [13] | $ 212 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 354 | [1],[13] | $ 267 | [2],[19] | ||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.25% | [19],[24],[34] | ||
Investment interest rate | 11.20% | [13],[25] | 10.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2,276 | [3],[13] | $ 2,287 | [4],[19] | ||
Amortized Cost | $ 2,262 | [13] | $ 2,283 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,276 | [1],[13] | $ 2,287 | [2],[19] | ||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.25% | [19],[24],[34] | ||
Investment interest rate | 11.20% | [13],[25] | 10.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,830 | [3],[13] | $ 1,840 | [4],[19] | ||
Amortized Cost | $ 1,817 | [13] | $ 1,832 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,830 | [1],[13] | $ 1,840 | [2],[19] | ||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.25% | [19],[24],[34] | ||
Investment interest rate | 11.20% | [13],[25] | 10.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,082 | [3],[13] | $ 1,080 | [4],[19] | ||
Amortized Cost | $ 1,071 | [13] | $ 1,093 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 1,082 | [1],[13] | $ 1,080 | [2],[19] | ||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.25% | [19],[24],[34] | ||
Investment interest rate | 11.20% | [13],[25] | 10.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,074 | [3],[13] | $ 60 | [4],[19] | ||
Amortized Cost | $ 1,079 | [13] | $ 60 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 1,074 | [1],[13] | $ 60 | [2],[19] | ||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.25% | [19],[24],[34] | ||
Investment interest rate | 11.20% | [13],[25] | 10.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 60 | [3],[13] | $ 1,086 | [4],[19] | ||
Amortized Cost | $ 60 | [13] | $ 1,077 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 60 | [1],[13] | $ 1,086 | [2],[19] | ||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.20% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 152 | ||||
Amortized Cost | [13] | $ 151 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 152 | ||||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.23% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 26 | ||||
Amortized Cost | [13] | $ 23 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 26 | ||||
Investment, Identifier [Axis]: LMP TR Holdings, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 712 | [3] | 712 | [4],[42] | ||
Amortized Cost | $ 712 | $ 712 | [42] | |||
Percentage of Net Assets | 0.10% | 0.10% | [42] | |||
Investments, at fair value | $ 2,282 | [1] | $ 2,437 | [2],[42] | ||
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[48],[49],[50] | 5.25% | ||||
Investment interest rate | [13],[17],[25],[49],[50] | 10.44% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[49],[50] | $ 194 | ||||
Amortized Cost | [13],[17],[49],[50] | $ 191 | ||||
Percentage of Net Assets | [13],[17],[49],[50] | 0% | ||||
Investments, at fair value | [1],[13],[17],[49],[50] | $ 192 | ||||
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[49],[50] | 5.25% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[49],[50] | $ 0 | ||||
Amortized Cost | [13],[17],[49],[50] | $ 0 | ||||
Percentage of Net Assets | [13],[17],[49],[50] | 0% | ||||
Investments, at fair value | [1],[13],[17],[49],[50] | $ 0 | ||||
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[29],[49],[50] | 5.25% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[29],[49],[50] | $ 0 | ||||
Amortized Cost | [13],[17],[29],[49],[50] | $ (3) | ||||
Percentage of Net Assets | [13],[17],[29],[49],[50] | 0% | ||||
Investments, at fair value | [1],[13],[17],[29],[49],[50] | $ (3) | ||||
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6.25% | [19],[21],[24] | ||
Investment interest rate | 11.43% | [13],[25] | 11.58% | [19],[26] | ||
Investment owned, balance, principal amount | $ 4,186 | [3],[13] | $ 4,208 | [4],[19] | ||
Amortized Cost | $ 4,096 | [13] | $ 4,104 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 4,249 | [1],[13] | $ 4,102 | [2],[19] | ||
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6.25% | [19],[21],[24] | ||
Investment interest rate | 11.43% | [13],[25] | 11.58% | [19],[26] | ||
Investment owned, balance, principal amount | $ 739 | [3],[13] | $ 743 | [4],[19] | ||
Amortized Cost | $ 723 | [13] | $ 724 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 750 | [1],[13] | $ 724 | [2],[19] | ||
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[18],[29] | 6.25% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ (1) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18],[30] | 5.25% | [19],[24],[31],[34] | ||
Investment interest rate | 7.96% | [13],[25],[30] | 8.04% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 2.75% | [13],[25],[30] | 2.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 2,571 | [3],[13],[30] | $ 2,536 | [4],[19],[31] | ||
Amortized Cost | $ 2,581 | [13],[30] | $ 2,550 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 2,494 | [1],[13],[30] | $ 2,333 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[30],[35] | 5.25% | [19],[24],[31],[34] | ||
Investment interest rate | 7.93% | [13],[25],[30] | 8.04% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 2.75% | [13],[25],[30] | 2.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 1,374 | [3],[13],[30] | $ 1,364 | [4],[19],[31] | ||
Amortized Cost | $ 1,373 | [13],[30] | $ 1,363 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 1,333 | [1],[13],[30] | $ 1,256 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[30],[35] | 5.25% | [19],[24],[31],[34] | ||
Investment interest rate | 7.93% | [13],[25],[30] | 8.04% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 2.75% | [13],[25],[30] | 2.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 619 | [3],[13],[30] | $ 615 | [4],[19],[31] | ||
Amortized Cost | $ 617 | [13],[30] | $ 612 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 600 | [1],[13],[30] | $ 565 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[29] | 4.75% | [19],[24],[28],[31],[43] | ||
Investment interest rate | [19],[26],[28],[31] | 10.40% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28],[31] | ||
Amortized Cost | $ 0 | [13],[29] | $ 0 | [19],[28],[31] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28],[31] | ||
Investments, at fair value | $ (2) | [1],[13],[29] | $ (3) | [2],[19],[28],[31] | ||
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[17],[18],[49],[58] | 5.75% | [19],[23],[24],[34],[52] | ||
Investment interest rate | 11.25% | [13],[17],[25],[49] | 11.13% | [19],[23],[26],[52] | ||
Investment owned, balance, principal amount | $ 10,349 | [3],[13],[17],[49] | $ 10,349 | [4],[19],[23],[52] | ||
Amortized Cost | $ 10,218 | [13],[17],[49] | $ 10,204 | [19],[23],[52] | ||
Percentage of Net Assets | 0.40% | [13],[17],[49] | 0.40% | [19],[23],[52] | ||
Investments, at fair value | $ 10,349 | [1],[13],[17],[49] | $ 10,246 | [2],[19],[23],[52] | ||
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[17],[18],[49],[50],[54] | 5.75% | [19],[23],[24],[52],[53],[57] | ||
Investment interest rate | 9.39% | [13],[17],[25],[49],[50] | 9.53% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 1,146 | [3],[13],[17],[49],[50] | $ 1,123 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 1,246 | [13],[17],[49],[50] | $ 1,244 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[49],[50] | 0% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 1,146 | [1],[13],[17],[49],[50] | $ 1,112 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Liminex, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 12 | ||||
Amortized Cost | [19] | $ 434 | ||||
Percentage of Net Assets | [19] | 0.10% | ||||
Investments, at fair value | [2],[19] | $ 699 | ||||
Investment, Identifier [Axis]: Liminex, Inc., Common stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13] | 12 | ||||
Amortized Cost | [13] | $ 434 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 620 | ||||
Investment, Identifier [Axis]: Liminex, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[18],[27] | 7.25% | [19],[24],[34] | ||
Investment interest rate | 12.68% | [13],[25] | 12.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 25,462 | [3],[13] | $ 25,462 | [4],[19] | ||
Amortized Cost | $ 25,179 | [13] | $ 25,126 | [19] | ||
Percentage of Net Assets | 1% | [13] | 1% | [19] | ||
Investments, at fair value | $ 25,462 | [1],[13] | $ 25,462 | [2],[19] | ||
Investment, Identifier [Axis]: Liminex, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[18],[27] | 7.25% | [19],[24],[34] | ||
Investment interest rate | 12.68% | [13],[25] | 12.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 20,000 | [3],[13] | $ 20,000 | [4],[19] | ||
Amortized Cost | $ 19,827 | [13] | $ 19,795 | [19] | ||
Percentage of Net Assets | 0.80% | [13] | 0.80% | [19] | ||
Investments, at fair value | $ 20,000 | [1],[13] | $ 20,000 | [2],[19] | ||
Investment, Identifier [Axis]: Liminex, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[18],[27] | 7.25% | [19],[24],[34] | ||
Investment interest rate | 12.68% | [13],[25] | 12.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 15,837 | [3],[13] | $ 800 | [4],[19] | ||
Amortized Cost | $ 15,603 | [13] | $ 793 | [19] | ||
Percentage of Net Assets | 0.60% | [13] | 0% | [19] | ||
Investments, at fair value | $ 15,837 | [1],[13] | $ 800 | [2],[19] | ||
Investment, Identifier [Axis]: Liminex, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[18],[27] | 7.25% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 12.68% | ||||
Investment owned, balance, principal amount | $ 800 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 794 | [13] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 800 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Liminex, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[18],[27] | 7.25% | [19],[24],[34] | ||
Investment interest rate | 12.68% | [13],[25] | 12.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 105 | [3],[13] | $ 15,837 | [4],[19] | ||
Amortized Cost | $ 102 | [13] | $ 15,558 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.60% | [19] | ||
Investments, at fair value | $ 105 | [1],[13] | $ 15,837 | [2],[19] | ||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[21],[24] | ||
Investment interest rate | 11.43% | [13],[25] | 11.42% | [19],[26] | ||
Investment owned, balance, principal amount | $ 5,631 | [3],[13] | $ 5,660 | [4],[19] | ||
Amortized Cost | $ 5,601 | [13] | $ 5,622 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 5,631 | [1],[13] | $ 5,660 | [2],[19] | ||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[27] | 5.25% | [19],[21],[24] | ||
Investment interest rate | 10.68% | [13],[25] | 10.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 3,617 | [3],[13] | $ 3,636 | [4],[19] | ||
Amortized Cost | $ 3,626 | [13] | $ 3,647 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 3,617 | [1],[13] | $ 3,636 | [2],[19] | ||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[27] | 5.25% | [19],[21],[24] | ||
Investment interest rate | 10.68% | [13],[25] | 10.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 679 | [3],[13] | $ 682 | [4],[19] | ||
Amortized Cost | $ 687 | [13] | $ 694 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 679 | [1],[13] | $ 682 | [2],[19] | ||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[27] | 5.25% | [19],[21],[24] | ||
Investment interest rate | 10.68% | [13],[25] | 10.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 679 | [3],[13] | $ 682 | [4],[19] | ||
Amortized Cost | $ 688 | [13] | $ 694 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 679 | [1],[13] | $ 682 | [2],[19] | ||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[21],[24] | ||
Investment interest rate | 11.43% | [13],[25] | 11.42% | [19],[26] | ||
Investment owned, balance, principal amount | $ 509 | [3],[13] | $ 512 | [4],[19] | ||
Amortized Cost | $ 507 | [13] | $ 509 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 509 | [1],[13] | $ 512 | [2],[19] | ||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18] | 5.25% | [19],[24] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 0 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 483 | [13] | $ 483 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 284 | [1],[13] | $ 346 | [2],[19] | ||
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[14],[15],[18] | 6.25% | [19],[20],[24],[34] | ||
Investment interest rate | 11.70% | [13],[14],[25] | 11.79% | [19],[20],[26] | ||
Investment owned, balance, principal amount | $ 9,629 | [3],[13],[14] | $ 9,678 | [4],[19],[20] | ||
Amortized Cost | $ 9,574 | [13],[14] | $ 9,616 | [19],[20] | ||
Percentage of Net Assets | 0.40% | [13],[14] | 0.40% | [19],[20] | ||
Investments, at fair value | $ 9,532 | [1],[13],[14] | $ 9,387 | [2],[19],[20] | ||
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18],[27] | 6.25% | [19],[21],[24],[34],[45] | ||
Investment interest rate | 11.70% | [13],[25] | 12.06% | [19],[26] | ||
Investment owned, balance, principal amount | $ 83 | [3],[13] | $ 76 | [4],[19] | ||
Amortized Cost | $ 83 | [13] | $ 75 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 82 | [1],[13] | $ 72 | [2],[19] | ||
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 13 | [13] | $ 13 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 25 | [1],[13] | $ 25 | [2],[19] | ||
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[14],[15],[18],[32] | 5% | [19],[20],[24],[33],[34] | ||
Investment interest rate | 10.45% | [13],[14],[25],[32] | 10.54% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 37,401 | [3],[13],[14],[32] | $ 37,594 | [4],[19],[20],[33] | ||
Amortized Cost | $ 37,230 | [13],[14],[32] | $ 37,388 | [19],[20],[33] | ||
Percentage of Net Assets | 1.40% | [13],[14],[32] | 1.50% | [19],[20],[33] | ||
Investments, at fair value | $ 37,401 | [1],[13],[14],[32] | $ 37,594 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[15],[18] | 5% | [19],[24],[34] | ||
Investment interest rate | 10.46% | [13],[25] | 10.54% | [19],[26] | ||
Investment owned, balance, principal amount | $ 300 | [3],[13] | $ 120 | [4],[19] | ||
Amortized Cost | $ 299 | [13] | $ 118 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 300 | [1],[13] | $ 120 | [2],[19] | ||
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5% | ||||
Investment interest rate | [13],[25] | 10.45% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 500 | ||||
Amortized Cost | [13] | $ 497 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 500 | ||||
Investment, Identifier [Axis]: MMan Acquisition Co. | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 11,773 | $ 12,790 | 14,073 | |||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 10% | [13],[25],[30],[37] | 10% | [19],[26],[31],[38] | ||
Investment owned, balance, principal amount | $ 35,161 | [3],[13],[30],[37] | $ 33,449 | [4],[19],[31],[38] | ||
Amortized Cost | $ 19,457 | [13],[30],[37] | $ 19,458 | [19],[31],[38] | ||
Percentage of Net Assets | 0.30% | [13],[30],[37] | 0.40% | [19],[31],[38] | ||
Investments, at fair value | $ 7,735 | [1],[13],[30],[37] | $ 9,031 | [2],[19],[31],[38] | ||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 8% | [13],[25],[30] | 8% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 1,857 | [3],[13],[30] | $ 1,716 | [4],[19],[31] | ||
Amortized Cost | $ 1,857 | [13],[30] | $ 1,716 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 1,708 | [1],[13],[30] | $ 1,579 | [2],[19],[31] | ||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 12% | [13],[25],[30] | 12% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 952 | [3],[13],[30] | $ 952 | [4],[19],[31] | ||
Amortized Cost | $ 953 | [13],[30] | $ 952 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 953 | [1],[13],[30] | $ 952 | [2],[19],[31] | ||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 12% | [13],[25],[30] | 12% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 1,068 | [3],[13],[30] | $ 275 | [4],[19],[31] | ||
Amortized Cost | $ 1,068 | [13],[30] | $ 275 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 1,068 | [1],[13],[30] | $ 275 | [2],[19],[31] | ||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 12% | [13],[25],[30] | 12% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 309 | [3],[13],[30] | $ 953 | [4],[19],[31] | ||
Amortized Cost | $ 309 | [13],[30] | $ 953 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 309 | [1],[13],[30] | $ 953 | [2],[19],[31] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 330 | [13] | $ 330 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 398 | [1],[13] | $ 357 | [2],[19] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[14],[18],[32],[35] | 5.75% | [19],[20],[24],[33],[34] | ||
Investment interest rate | 11.18% | [13],[14],[25],[32] | 11.29% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 23,611 | [3],[13],[14],[32] | $ 23,733 | [4],[19],[20],[33] | ||
Amortized Cost | $ 23,477 | [13],[14],[32] | $ 23,574 | [19],[20],[33] | ||
Percentage of Net Assets | 0.90% | [13],[14],[32] | 0.90% | [19],[20],[33] | ||
Investments, at fair value | $ 23,139 | [1],[13],[14],[32] | $ 22,785 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18],[35] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.18% | [13],[25] | 11.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 200 | [3],[13] | $ 146 | [4],[19] | ||
Amortized Cost | $ 199 | [13] | $ 145 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 196 | [1],[13] | $ 140 | [2],[19] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[35] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.15% | [13],[25] | 11.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 177 | [3],[13] | $ 59 | [4],[19] | ||
Amortized Cost | $ 176 | [13] | $ 59 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 173 | [1],[13] | $ 57 | [2],[19] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[35] | 5.75% | [19],[24],[34],[36] | ||
Investment interest rate | 11.18% | [13],[25] | 11.34% | [19],[26] | ||
Investment owned, balance, principal amount | $ 145 | [3],[13] | $ 186 | [4],[19] | ||
Amortized Cost | $ 145 | [13] | $ 185 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 142 | [1],[13] | $ 178 | [2],[19] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 13 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[35] | 5.75% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.18% | ||||
Investment owned, balance, principal amount | $ 59 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 59 | [13] | $ (16) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 58 | [1],[13] | $ (93) | [2],[19],[28] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 14 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[35] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.15% | [13],[25] | 11.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 59 | [3],[13] | $ 178 | [4],[19] | ||
Amortized Cost | $ 59 | [13] | $ 177 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 58 | [1],[13] | $ 171 | [2],[19] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 15 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[29] | 5.75% | [19],[24],[34] | ||
Investment interest rate | [19],[26] | 11.27% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 59 | [4],[19] | ||
Amortized Cost | $ (14) | [13],[29] | $ 59 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 57 | [2],[19] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[35] | 5.75% | [19],[24],[36] | ||
Investment interest rate | 11.15% | [13],[25] | 11.03% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2,589 | [3],[13] | $ 2,602 | [4],[19] | ||
Amortized Cost | $ 2,576 | [13] | $ 2,587 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,537 | [1],[13] | $ 2,498 | [2],[19] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.24% | [13],[25] | 11.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2,560 | [3],[13] | $ 2,573 | [4],[19] | ||
Amortized Cost | $ 2,537 | [13] | $ 2,545 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,509 | [1],[13] | $ 2,470 | [2],[19] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[35] | 5.75% | [19],[24],[36] | ||
Investment interest rate | 11.15% | [13],[25] | 11.03% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2,539 | [3],[13] | $ 2,552 | [4],[19] | ||
Amortized Cost | $ 2,525 | [13] | $ 2,535 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,488 | [1],[13] | $ 2,450 | [2],[19] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[35] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.18% | [13],[25] | 11.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,881 | [3],[13] | $ 1,891 | [4],[19] | ||
Amortized Cost | $ 1,871 | [13] | $ 1,879 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,844 | [1],[13] | $ 1,815 | [2],[19] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[35] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.15% | [13],[25] | 11.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,547 | [3],[13] | $ 1,555 | [4],[19] | ||
Amortized Cost | $ 1,539 | [13] | $ 1,546 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,516 | [1],[13] | $ 1,493 | [2],[19] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[35] | 5.75% | [19],[24],[36] | ||
Investment interest rate | 11.15% | [13],[25] | 11.03% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,426 | [3],[13] | $ 1,433 | [4],[19] | ||
Amortized Cost | $ 1,411 | [13] | $ 1,416 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,398 | [1],[13] | $ 1,376 | [2],[19] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[35] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.18% | [13],[25] | 11.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 519 | [3],[13] | $ 522 | [4],[19] | ||
Amortized Cost | $ 517 | [13] | $ 519 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 509 | [1],[13] | $ 501 | [2],[19] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[35] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.18% | [13],[25] | 11.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 353 | [3],[13] | $ 355 | [4],[19] | ||
Amortized Cost | $ 351 | [13] | $ 352 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 346 | [1],[13] | $ 341 | [2],[19] | ||
Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[29],[50],[78] | 6.25% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[29],[50],[78] | $ 0 | ||||
Amortized Cost | [13],[17],[29],[50],[78] | $ (3) | ||||
Percentage of Net Assets | [13],[17],[29],[50],[78] | 0% | ||||
Investments, at fair value | [1],[13],[17],[29],[50],[78] | $ (6) | ||||
Investment, Identifier [Axis]: MRI Software LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[14],[15],[18] | 5.50% | [19],[20],[24],[34] | ||
Investment interest rate | 10.90% | [13],[14],[25] | 10.99% | [19],[20],[26] | ||
Investment owned, balance, principal amount | $ 14,139 | [3],[13],[14] | $ 14,211 | [4],[19],[20] | ||
Amortized Cost | $ 14,076 | [13],[14] | $ 14,156 | [19],[20] | ||
Percentage of Net Assets | 0.50% | [13],[14] | 0.50% | [19],[20] | ||
Investments, at fair value | $ 14,068 | [1],[13],[14] | $ 13,927 | [2],[19],[20] | ||
Investment, Identifier [Axis]: MRI Software LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.90% | [13],[25] | 10.99% | [19],[26] | ||
Investment owned, balance, principal amount | $ 5,322 | [3],[13] | $ 5,350 | [4],[19] | ||
Amortized Cost | $ 5,290 | [13] | $ 5,317 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 5,296 | [1],[13] | $ 5,243 | [2],[19] | ||
Investment, Identifier [Axis]: MRI Software LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[29] | 5.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ (1) | [1],[13],[29] | $ (5) | [2],[19],[28] | ||
Investment, Identifier [Axis]: MRI Software LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.75% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (2) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 412 | [3],[13] | 412 | [4],[19] | ||
Amortized Cost | $ 335 | [13] | $ 335 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 567 | [1],[13] | $ 617 | [2],[19] | ||
Investment, Identifier [Axis]: Majesco, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 69 | [3],[13] | 69 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 211 | [1],[13] | $ 203 | [2],[19] | ||
Investment, Identifier [Axis]: Majesco, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 7.38% | [20],[24],[33],[34] | ||
Investment interest rate | 10.05% | [13],[25] | 12.77% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 19,431 | [3],[13] | $ 18,560 | [4],[20],[33] | ||
Amortized Cost | $ 19,267 | [13] | $ 18,379 | [20],[33] | ||
Percentage of Net Assets | 0.80% | [13] | 0.70% | [20],[33] | ||
Investments, at fair value | $ 19,431 | [1],[13] | $ 18,560 | [2],[20],[33] | ||
Investment, Identifier [Axis]: Majesco, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[18],[29] | 7.38% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Majesco, Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 9% | [13],[25],[41] | 9% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 0 | [3],[13],[41] | 0 | [4],[19],[42] | ||
Amortized Cost | $ 334 | [13],[41] | $ 316 | [19],[42] | ||
Percentage of Net Assets | 0% | [13],[41] | 0% | [19],[42] | ||
Investments, at fair value | $ 417 | [1],[13],[41] | $ 398 | [2],[19],[42] | ||
Investment, Identifier [Axis]: MakerSights, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 40 | [3],[13] | 40 | [4],[19] | ||
Amortized Cost | $ 218 | [13] | $ 218 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 118 | [1],[13] | $ 218 | [2],[19] | ||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.70% | [13],[25] | 11.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 18,827 | [3],[13] | $ 18,924 | [4],[19] | ||
Amortized Cost | $ 18,600 | [13] | $ 18,668 | [19] | ||
Percentage of Net Assets | 0.70% | [13] | 0.70% | [19] | ||
Investments, at fair value | $ 17,745 | [1],[13] | $ 17,789 | [2],[19] | ||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.70% | [13],[25] | 11.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 15,016 | [3],[13] | $ 15,093 | [4],[19] | ||
Amortized Cost | $ 14,819 | [13] | $ 14,871 | [19] | ||
Percentage of Net Assets | 0.60% | [13] | 0.60% | [19] | ||
Investments, at fair value | $ 14,153 | [1],[13] | $ 14,187 | [2],[19] | ||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.95% | [13],[25] | 11.81% | [19],[26] | ||
Investment owned, balance, principal amount | $ 4,093 | [3],[13] | $ 451 | [4],[19] | ||
Amortized Cost | $ 4,000 | [13] | $ 444 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19] | ||
Investments, at fair value | $ 3,888 | [1],[13] | $ 424 | [2],[19] | ||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.70% | [13],[25] | 11.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 451 | [3],[13] | $ 453 | [4],[19] | ||
Amortized Cost | $ 445 | [13] | $ 447 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 425 | [1],[13] | $ 426 | [2],[19] | ||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.50% | [19],[24],[34] | ||
Investment interest rate | 11.70% | [13],[25] | 12.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 448 | [3],[13] | $ 4,113 | [4],[19] | ||
Amortized Cost | $ 443 | [13] | $ 4,009 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 423 | [1],[13] | $ 3,908 | [2],[19] | ||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[29] | 6.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (33) | [13],[29] | $ (36) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 5.75% | [19],[21],[24] | ||
Investment interest rate | 11.18% | [13],[25] | 11.17% | [19],[26] | ||
Investment owned, balance, principal amount | $ 7,539 | [3],[13] | $ 7,577 | [4],[19] | ||
Amortized Cost | $ 7,430 | [13] | $ 7,457 | [19] | ||
Percentage of Net Assets | 0.30% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 7,313 | [1],[13] | $ 7,274 | [2],[19] | ||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10.75% | [13],[18],[27],[30] | 10.75% | [19],[21],[24],[31] | ||
Investment, interest rate, paid in kind | 16.18% | [13],[25],[30] | 16.17% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 1,934 | [3],[13],[30] | $ 1,784 | [4],[19],[31] | ||
Amortized Cost | $ 1,902 | [13],[30] | $ 1,749 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 1,876 | [1],[13],[30] | $ 1,748 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 5.75% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.18% | ||||
Investment owned, balance, principal amount | $ 316 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 310 | [13] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 305 | [1],[13] | $ (3) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[29] | 5.75% | [19],[21],[24] | ||
Investment interest rate | [19],[26] | 11.17% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 169 | [4],[19] | ||
Amortized Cost | $ (1) | [13],[29] | $ 165 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ (2) | [1],[13],[29] | $ 154 | [2],[19] | ||
Investment, Identifier [Axis]: Massage Envy, LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 749 | [3],[13] | 749 | [4],[19] | ||
Amortized Cost | $ 210 | [13] | $ 210 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,784 | [1],[13] | $ 1,783 | [2],[19] | ||
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [15],[18],[32] | 5% | [24],[33],[34] | ||
Investment interest rate | 10.46% | [25],[32] | 10.51% | [26],[33] | ||
Investment owned, balance, principal amount | $ 9,121 | [3],[32] | $ 9,168 | [4],[33] | ||
Amortized Cost | $ 9,066 | [32] | $ 9,105 | [33] | ||
Percentage of Net Assets | 0.40% | [32] | 0.40% | [33] | ||
Investments, at fair value | $ 9,121 | [1],[32] | $ 9,168 | [2],[33] | ||
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[15],[18] | 5% | [19],[24],[34] | ||
Investment interest rate | 10.46% | [13],[25] | 10.52% | [19],[26] | ||
Investment owned, balance, principal amount | $ 32 | [3],[13] | $ 11 | [4],[19] | ||
Amortized Cost | $ 32 | [13] | $ 11 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 32 | [1],[13] | $ 11 | [2],[19] | ||
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[39],[50],[55] | 6% | ||||
Investment interest rate | [13],[17],[25],[39],[50] | 9.93% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[39],[50] | $ 7,057 | ||||
Amortized Cost | [13],[17],[39],[50] | $ 7,648 | ||||
Percentage of Net Assets | [13],[17],[39],[50] | 0.30% | ||||
Investments, at fair value | [1],[13],[17],[39],[50] | $ 6,968 | ||||
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[39],[50] | 6% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[39],[50] | $ 0 | ||||
Amortized Cost | [13],[17],[39],[50] | $ 0 | ||||
Percentage of Net Assets | [13],[17],[39],[50] | 0% | ||||
Investments, at fair value | [1],[13],[17],[39],[50] | $ (1) | ||||
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[39] | 6% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[39] | $ 0 | ||||
Amortized Cost | [13],[17],[39] | $ 0 | ||||
Percentage of Net Assets | [13],[17],[39] | 0% | ||||
Investments, at fair value | [1],[13],[17],[39] | $ 0 | ||||
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[39],[50],[55] | 6.25% | ||||
Investment interest rate | [13],[17],[25],[39],[50] | 10.18% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[39],[50] | $ 508 | ||||
Amortized Cost | [13],[17],[39],[50] | $ 510 | ||||
Percentage of Net Assets | [13],[17],[39],[50] | 0% | ||||
Investments, at fair value | [1],[13],[17],[39],[50] | $ 502 | ||||
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[39],[50] | 6.25% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[39],[50] | $ 0 | ||||
Amortized Cost | [13],[17],[39],[50] | $ 0 | ||||
Percentage of Net Assets | [13],[17],[39],[50] | 0% | ||||
Investments, at fair value | [1],[13],[17],[39],[50] | $ 0 | ||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 168 | [3],[13],[41] | 168 | [4],[19] | ||
Amortized Cost | $ 646 | [13],[41] | $ 770 | [19] | ||
Percentage of Net Assets | 0% | [13],[41] | 0.10% | [19] | ||
Investments, at fair value | $ 1,022 | [1],[13],[41] | $ 1,535 | [2],[19] | ||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 6.25% | [19],[21],[24] | ||
Investment interest rate | 10.83% | [13],[25] | 11.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 322 | [3],[13] | $ 923 | [4],[19] | ||
Amortized Cost | $ 318 | [13] | $ 918 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 318 | [1],[13] | $ 923 | [2],[19] | ||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[24] | 6.25% | ||||
Investment interest rate | [19],[26] | 11.67% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 514 | ||||
Amortized Cost | [19] | $ 511 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 514 | ||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 6.25% | [19],[21],[24] | ||
Investment interest rate | 10.83% | [13],[25] | 11.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 18 | [3],[13] | $ 726 | [4],[19] | ||
Amortized Cost | $ 17 | [13] | $ 722 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 17 | [1],[13] | $ 726 | [2],[19] | ||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[29] | 6.25% | [19],[21],[24] | ||
Investment interest rate | [19],[26] | 11.67% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 712 | [4],[19] | ||
Amortized Cost | $ (1) | [13],[29] | $ 708 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ (1) | [1],[13],[29] | $ 712 | [2],[19] | ||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[24] | 6.25% | ||||
Investment interest rate | [19],[26] | 11.67% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 351 | ||||
Amortized Cost | [19] | $ 349 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 351 | ||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[24] | 6.25% | ||||
Investment interest rate | [19],[26] | 11.67% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 350 | ||||
Amortized Cost | [19] | $ 347 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 350 | ||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[24] | 6.25% | ||||
Investment interest rate | [19],[26] | 11.67% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 173 | ||||
Amortized Cost | [19] | $ 172 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 173 | ||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[24] | 6.25% | ||||
Investment interest rate | [19],[26] | 11.67% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 105 | ||||
Amortized Cost | [19] | $ 104 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 105 | ||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[24] | 6.25% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 824 | ||||
Amortized Cost | [19] | $ 817 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 824 | ||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[24] | 6.25% | ||||
Investment interest rate | [19],[26] | 11.67% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 307 | ||||
Amortized Cost | [19] | $ 306 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 307 | ||||
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 3 | [3],[13] | 3 | [4],[19] | ||
Amortized Cost | $ 312 | [13] | $ 312 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 226 | [1],[13] | $ 160 | [2],[19] | ||
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Messenger, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18],[32] | 5.75% | [19],[24],[33],[34] | ||
Investment interest rate | 11.20% | [13],[25],[32] | 11.29% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 10,022 | [3],[13],[32] | $ 10,074 | [4],[19],[33] | ||
Amortized Cost | $ 9,958 | [13],[32] | $ 10,001 | [19],[33] | ||
Percentage of Net Assets | 0.40% | [13],[32] | 0.40% | [19],[33] | ||
Investments, at fair value | $ 9,922 | [1],[13],[32] | $ 9,670 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Messenger, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.21% | [13],[25] | 11.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 98 | [3],[13] | $ 99 | [4],[19] | ||
Amortized Cost | $ 97 | [13] | $ 98 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 97 | [1],[13] | $ 95 | [2],[19] | ||
Investment, Identifier [Axis]: Messenger, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.20% | [13],[25] | 11.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 49 | [3],[13] | $ 49 | [4],[19] | ||
Amortized Cost | $ 49 | [13] | $ 49 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 49 | [1],[13] | $ 47 | [2],[19] | ||
Investment, Identifier [Axis]: Messenger, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[29] | 4.75% | [19],[24],[45] | ||
Investment interest rate | [19],[26] | 13.25% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 21 | [4],[19] | ||
Amortized Cost | $ 0 | [13],[29] | $ 21 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ (1) | [1],[13],[29] | $ 19 | [2],[19] | ||
Investment, Identifier [Axis]: MetricStream, Inc., Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 168 | [3],[13] | 168 | [4],[19] | ||
Amortized Cost | $ 263 | [13] | $ 263 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 167 | [1],[13] | $ 163 | [2],[19] | ||
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred Stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 12% | [13],[25],[41] | 12% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 1 | [3],[13],[41] | 1 | [4],[19],[42] | ||
Amortized Cost | $ 1,246 | [13],[41] | $ 1,165 | [19],[42] | ||
Percentage of Net Assets | 0.10% | [13],[41] | 0.10% | [19],[42] | ||
Investments, at fair value | $ 1,331 | [1],[13],[41] | $ 1,222 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred Stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 10% | [13],[25],[41] | 10% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 0 | [3],[13],[41] | 0 | [4],[19],[42] | ||
Amortized Cost | $ 33 | [13],[41] | $ 30 | [19],[42] | ||
Percentage of Net Assets | 0% | [13],[41] | 0% | [19],[42] | ||
Investments, at fair value | $ 45 | [1],[13],[41] | $ 43 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 6 | [3],[13] | 6 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 321 | [1],[13] | $ 342 | [2],[19] | ||
Investment, Identifier [Axis]: Mills Fleet Farm Group LLC, One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[20],[24],[33],[34] | 6.50% | ||||
Investment interest rate | [19],[20],[26],[33] | 12.02% | ||||
Investment owned, balance, principal amount | [4],[19],[20],[33] | $ 45,138 | ||||
Amortized Cost | [19],[20],[33] | $ 45,113 | ||||
Percentage of Net Assets | [19],[20],[33] | 1.80% | ||||
Investments, at fair value | [2],[19],[20],[33] | $ 45,138 | ||||
Investment, Identifier [Axis]: Mindbody, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[15],[18] | 7% | [19],[24],[34] | ||
Investment interest rate | 12.46% | [13],[25] | 12.52% | [19],[26] | ||
Investment owned, balance, principal amount | $ 49,900 | [3],[13] | $ 49,911 | [4],[19] | ||
Amortized Cost | $ 50,001 | [13] | $ 50,159 | [19] | ||
Percentage of Net Assets | 1.90% | [13] | 2% | [19] | ||
Investments, at fair value | $ 49,900 | [1],[13] | $ 49,911 | [2],[19] | ||
Investment, Identifier [Axis]: Mindbody, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[15],[18] | 7% | [19],[24],[34] | ||
Investment interest rate | 12.46% | [13],[25] | 12.52% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,717 | [3],[13] | $ 3,929 | [4],[19] | ||
Amortized Cost | $ 1,715 | [13] | $ 3,906 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 1,717 | [1],[13] | $ 3,929 | [2],[19] | ||
Investment, Identifier [Axis]: Mindbody, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[18] | 7% | [19],[24] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 0 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 438 | [3],[13] | 438 | [4],[19] | ||
Amortized Cost | $ 439 | [13] | $ 439 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 400 | [1],[13] | $ 386 | [2],[19] | ||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 10.93% | [13],[25] | 10.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 21,650 | [3],[13] | $ 21,760 | [4],[19] | ||
Amortized Cost | $ 21,503 | [13] | $ 21,597 | [19] | ||
Percentage of Net Assets | 0.80% | [13] | 0.80% | [19] | ||
Investments, at fair value | $ 21,217 | [1],[13] | $ 20,890 | [2],[19] | ||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 10.93% | [13],[25] | 10.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 186 | [3],[13] | $ 81 | [4],[19] | ||
Amortized Cost | $ 185 | [13] | $ 80 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 182 | [1],[13] | $ 75 | [2],[19] | ||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[21],[24],[34] | ||
Investment interest rate | 10.93% | [13],[25] | 10.99% | [19],[26] | ||
Investment owned, balance, principal amount | $ 18 | [3],[13] | $ 96 | [4],[19] | ||
Amortized Cost | $ 17 | [13] | $ 91 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 15 | [1],[13] | $ 72 | [2],[19] | ||
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio (CUSIP 61747C525) | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | 5.16% | [25],[46] | 5.21% | [26],[47] | ||
Money market funds, at carrying value | $ 95,126 | [1] | $ 37,378 | [2] | ||
Money market funds, percent of net assets | 3.70% | 1.50% | ||||
Investment, Identifier [Axis]: Movement Holdings, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13] | 0 | ||||
Amortized Cost | [13] | $ 50 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 50 | ||||
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5.25% | ||||
Investment interest rate | [13],[25] | 10.58% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 273 | ||||
Amortized Cost | [13] | $ 270 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 270 | ||||
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18] | 5.25% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 0 | ||||
Amortized Cost | [13] | $ 0 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 0 | ||||
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.25% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (2) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (2) | ||||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [15],[18],[32] | 5.25% | [24],[33],[34] | ||
Investment interest rate | 10.71% | [25],[32] | 10.77% | [26],[33] | ||
Investment owned, balance, principal amount | $ 7,479 | [3],[32] | $ 7,517 | [4],[33] | ||
Amortized Cost | $ 7,444 | [32] | $ 7,477 | [33] | ||
Percentage of Net Assets | 0.30% | [32] | 0.30% | [33] | ||
Investments, at fair value | $ 7,254 | [1],[32] | $ 7,291 | [2],[33] | ||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.25% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10.71% | ||||
Investment owned, balance, principal amount | $ 164 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 163 | [13] | $ (12) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 157 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 5.25% | ||||
Investment interest rate | [19],[26] | 10.78% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 157 | ||||
Amortized Cost | [19] | $ 156 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 150 | ||||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[28] | 5.25% | ||||
Investment owned, balance, principal amount | [4],[19],[28] | $ 0 | ||||
Amortized Cost | [19],[28] | $ (15) | ||||
Percentage of Net Assets | [19],[28] | 0% | ||||
Investments, at fair value | [2],[19],[28] | $ 0 | ||||
Investment, Identifier [Axis]: NDX Parent, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 272 | [13] | $ 272 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 39 | [1],[13] | $ 39 | [2],[19] | ||
Investment, Identifier [Axis]: NDX Parent, LLC, Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 40 | [3],[13] | 40 | [4],[19] | ||
Amortized Cost | $ 40 | [13] | $ 40 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 49 | [1],[13] | $ 45 | [2],[19] | ||
Investment, Identifier [Axis]: NSG Buyer, Inc, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19],[23] | 2 | ||||
Amortized Cost | [19],[23] | $ 1,860 | ||||
Percentage of Net Assets | [19],[23] | 0.10% | ||||
Investments, at fair value | [2],[19],[23] | $ 1,812 | ||||
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[14],[18],[27],[32] | 6.50% | [19],[20],[21],[24],[33] | ||
Investment interest rate | 11.93% | [13],[14],[25],[32] | 11.92% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 24,668 | [3],[13],[14],[32] | $ 20,821 | [4],[19],[20],[33] | ||
Amortized Cost | $ 24,272 | [13],[14],[32] | $ 20,423 | [19],[20],[33] | ||
Percentage of Net Assets | 1% | [13],[14],[32] | 0.80% | [19],[20],[33] | ||
Investments, at fair value | $ 24,976 | [1],[13],[14],[32] | $ 20,821 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[29] | 6.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (3) | [13],[29] | $ (35) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ (3) | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[29] | 6.50% | [19],[24] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19] | ||
Amortized Cost | $ (1) | [13],[29] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.08% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 69 | ||||
Amortized Cost | [13] | $ 65 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 69 | ||||
Investment, Identifier [Axis]: NSG Buyer, Inc., LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13],[17] | 2 | ||||
Amortized Cost | [13],[17] | $ 1,985 | ||||
Percentage of Net Assets | [13],[17] | 0.10% | ||||
Investments, at fair value | [1],[13],[17] | $ 2,269 | ||||
Investment, Identifier [Axis]: NTI Connect, LLC, Senior secured | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 10.95% | [13],[25] | 10.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,603 | [3],[13] | $ 1,612 | [4],[19] | ||
Amortized Cost | $ 1,588 | [13] | $ 1,601 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,603 | [1],[13] | $ 1,612 | [2],[19] | ||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [3],[13] | 1 | [4],[19] | ||
Amortized Cost | $ 61 | [13] | $ 61 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 82 | [1],[13] | $ 70 | [2],[19] | ||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27],[35] | 5.50% | [19],[24],[34],[36] | ||
Investment interest rate | 10.84% | [13],[25] | 10.89% | [19],[26] | ||
Investment owned, balance, principal amount | $ 5,327 | [3],[13] | $ 4,980 | [4],[19] | ||
Amortized Cost | $ 5,286 | [13] | $ 4,939 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 5,167 | [1],[13] | $ 4,781 | [2],[19] | ||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[35] | 5.50% | [19],[24],[36] | ||
Investment interest rate | 10.73% | [13],[25] | 10.96% | [19],[26] | ||
Investment owned, balance, principal amount | $ 105 | [3],[13] | $ 105 | [4],[19] | ||
Amortized Cost | $ 103 | [13] | $ 103 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 99 | [1],[13] | $ 97 | [2],[19] | ||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[29] | 5.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (5) | [13],[29] | $ (3) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ (5) | [1],[13],[29] | $ (15) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.07% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 460 | ||||
Amortized Cost | [13] | $ 451 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 450 | ||||
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.75% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (1) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (1) | ||||
Investment, Identifier [Axis]: Naviga Inc., Senior secured | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[15],[18],[37] | 7% | [19],[24],[34] | ||
Investment interest rate | 12.40% | [13],[25],[37] | 12.49% | [19],[26] | ||
Investment owned, balance, principal amount | $ 108 | [3],[13],[37] | $ 109 | [4],[19] | ||
Amortized Cost | $ 108 | [13],[37] | $ 108 | [19] | ||
Percentage of Net Assets | 0% | [13],[37] | 0% | [19] | ||
Investments, at fair value | $ 83 | [1],[13],[37] | $ 109 | [2],[19] | ||
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[23],[24],[31],[40],[53],[56] | 6% | ||||
Investment interest rate | [19],[23],[26],[31],[40],[53] | 9.95% | ||||
Investment owned, balance, principal amount | [4],[19],[23],[31],[40],[53] | $ 6,913 | ||||
Amortized Cost | [19],[23],[31],[40],[53] | $ 7,640 | ||||
Percentage of Net Assets | [19],[23],[31],[40],[53] | 0.30% | ||||
Investments, at fair value | [2],[19],[23],[31],[40],[53] | $ 6,913 | ||||
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[23],[24],[40] | 6% | ||||
Investment owned, balance, principal amount | [4],[19],[23],[40] | $ 0 | ||||
Amortized Cost | [19],[23],[40] | $ 0 | ||||
Percentage of Net Assets | [19],[23],[40] | 0% | ||||
Investments, at fair value | [2],[19],[23],[40] | $ 0 | ||||
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[23],[24],[40],[53],[56],[57] | 6% | ||||
Investment interest rate | [19],[23],[26],[40],[53] | 9.95% | ||||
Investment owned, balance, principal amount | [4],[19],[23],[40],[53] | $ 63 | ||||
Amortized Cost | [19],[23],[40],[53] | $ 66 | ||||
Percentage of Net Assets | [19],[23],[40],[53] | 0% | ||||
Investments, at fair value | [2],[19],[23],[40],[53] | $ 63 | ||||
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[35] | 6% | [19],[24],[36] | ||
Investment interest rate | 11.29% | [13],[25] | 11.50% | [19],[26] | ||
Investment owned, balance, principal amount | $ 4,938 | [3],[13] | $ 4,950 | [4],[19] | ||
Amortized Cost | $ 4,881 | [13] | $ 4,877 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 4,938 | [1],[13] | $ 4,888 | [2],[19] | ||
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[29] | 6% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ (1) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 13 | [3],[13] | 13 | [4],[19] | ||
Amortized Cost | $ 1,509 | [13] | $ 1,509 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,642 | [1],[13] | $ 1,636 | [2],[19] | ||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 5.75% | [19],[21],[24] | ||
Investment interest rate | 11.18% | [13],[25] | 11.17% | [19],[26] | ||
Investment owned, balance, principal amount | $ 13,034 | [3],[13] | $ 13,101 | [4],[19] | ||
Amortized Cost | $ 12,987 | [13] | $ 13,041 | [19] | ||
Percentage of Net Assets | 0.50% | [13] | 0.50% | [19] | ||
Investments, at fair value | $ 12,903 | [1],[13] | $ 12,839 | [2],[19] | ||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [14],[18],[27],[32] | 5.75% | [20],[21],[24],[33] | ||
Investment interest rate | 11.18% | [14],[25],[32] | 11.17% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 8,246 | [3],[14],[32] | $ 8,290 | [4],[20],[33] | ||
Amortized Cost | $ 8,231 | [14],[32] | $ 8,275 | [20],[33] | ||
Percentage of Net Assets | 0.30% | [14],[32] | 0.30% | [20],[33] | ||
Investments, at fair value | $ 8,164 | [1],[14],[32] | $ 8,124 | [2],[20],[33] | ||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [14],[18],[27] | 5.75% | [20],[21],[24] | ||
Investment interest rate | 11.18% | [14],[25] | 11.17% | [20],[26] | ||
Investment owned, balance, principal amount | $ 6,602 | [3],[14] | $ 6,637 | [4],[20] | ||
Amortized Cost | $ 6,622 | [14] | $ 6,662 | [20] | ||
Percentage of Net Assets | 0.30% | [14] | 0.30% | [20] | ||
Investments, at fair value | $ 6,536 | [1],[14] | $ 6,504 | [2],[20] | ||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [18],[27],[32] | 5.75% | [21],[24],[33] | ||
Investment interest rate | 11.18% | [25],[32] | 11.17% | [26],[33] | ||
Investment owned, balance, principal amount | $ 4,172 | [3],[32] | $ 4,194 | [4],[33] | ||
Amortized Cost | $ 4,152 | [32] | $ 4,167 | [33] | ||
Percentage of Net Assets | 0.20% | [32] | 0.20% | [33] | ||
Investments, at fair value | $ 4,130 | [1],[32] | $ 4,110 | [2],[33] | ||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [14],[18],[27],[32] | 5.75% | [20],[21],[24],[33] | ||
Investment interest rate | 11.18% | [14],[25],[32] | 11.17% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 1,152 | [3],[14],[32] | $ 1,159 | [4],[20],[33] | ||
Amortized Cost | $ 1,150 | [14],[32] | $ 1,156 | [20],[33] | ||
Percentage of Net Assets | 0% | [14],[32] | 0% | [20],[33] | ||
Investments, at fair value | $ 1,141 | [1],[14],[32] | $ 1,135 | [2],[20],[33] | ||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 5.75% | [19],[21],[24] | ||
Investment interest rate | 11.18% | [13],[25] | 11.17% | [19],[26] | ||
Investment owned, balance, principal amount | $ 187 | [3],[13] | $ 86 | [4],[19] | ||
Amortized Cost | $ 187 | [13] | $ 86 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 184 | [1],[13] | $ 80 | [2],[19] | ||
Investment, Identifier [Axis]: Netwrix Corporation, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 5 | [3],[13] | 5 | [4],[19],[42] | ||
Amortized Cost | $ 10 | [13] | $ 10 | [19],[42] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[42] | ||
Investments, at fair value | $ 18 | [1],[13] | $ 16 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[14],[15],[18] | 5% | [19],[20],[24],[34],[36] | ||
Investment interest rate | 10.38% | [13],[14],[25] | 10.37% | [19],[20],[26] | ||
Investment owned, balance, principal amount | $ 5,336 | [3],[13],[14] | $ 4,196 | [4],[19],[20] | ||
Amortized Cost | $ 5,306 | [13],[14] | $ 4,168 | [19],[20] | ||
Percentage of Net Assets | 0.20% | [13],[14] | 0.20% | [19],[20] | ||
Investments, at fair value | $ 5,256 | [1],[13],[14] | $ 4,112 | [2],[19],[20] | ||
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[29] | 5% | [19],[24],[36] | ||
Investment interest rate | [19],[26] | 10.47% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 44 | [4],[19] | ||
Amortized Cost | $ (1) | [13],[29] | $ 42 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ (3) | [1],[13],[29] | $ 40 | [2],[19] | ||
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[29] | 5% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 0 | [13],[29] | $ (6) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ (1) | [1],[13],[29] | $ (24) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Netwrix Corporation, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.25% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (4) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (3) | ||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13],[16],[17],[50] | 0 | [4],[19],[22],[23],[53] | ||
Amortized Cost | $ 321 | [13],[16],[17],[50] | $ 321 | [19],[22],[23],[53] | ||
Percentage of Net Assets | 0% | [13],[16],[17],[50] | 0% | [19],[22],[23],[53] | ||
Investments, at fair value | $ 264 | [1],[13],[16],[17],[50] | $ 311 | [2],[19],[22],[23],[53] | ||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[16],[17],[18],[30],[50],[79] | 5.50% | [19],[22],[23],[24],[53],[71] | ||
Investment interest rate | 9.30% | [13],[16],[17],[25],[30],[50] | 11.01% | [19],[22],[23],[26],[53] | ||
Investment, interest rate, paid in kind | [13],[16],[17],[25],[30],[50] | 2% | ||||
Investment owned, balance, principal amount | $ 18,760 | [3],[13],[16],[17],[30],[50] | $ 17,876 | [4],[19],[22],[23],[53] | ||
Amortized Cost | $ 20,608 | [13],[16],[17],[30],[50] | $ 19,826 | [19],[22],[23],[53] | ||
Percentage of Net Assets | 0.70% | [13],[16],[17],[30],[50] | 0.70% | [19],[22],[23],[53] | ||
Investments, at fair value | $ 18,006 | [1],[13],[16],[17],[30],[50] | $ 16,983 | [2],[19],[22],[23],[53] | ||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [15],[16],[17],[18],[32] | 5.50% | [22],[23],[24],[33],[34] | ||
Investment interest rate | 10.95% | [16],[17],[25],[32] | 11.04% | [22],[23],[26],[33] | ||
Investment owned, balance, principal amount | $ 4,260 | [3],[16],[17],[32] | $ 4,282 | [4],[22],[23],[33] | ||
Amortized Cost | $ 4,226 | [16],[17],[32] | $ 4,242 | [22],[23],[33] | ||
Percentage of Net Assets | 0.20% | [16],[17],[32] | 0.20% | [22],[23],[33] | ||
Investments, at fair value | $ 4,090 | [1],[16],[17],[32] | $ 4,068 | [2],[22],[23],[33] | ||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[16],[17],[18],[32] | 5.50% | [22],[23],[24],[33],[34] | ||
Investment interest rate | 10.95% | [13],[16],[17],[25],[32] | 11.04% | [22],[23],[26],[33] | ||
Investment owned, balance, principal amount | $ 2,990 | [3],[13],[16],[17],[32] | $ 2,787 | [4],[22],[23],[33] | ||
Amortized Cost | $ 2,958 | [13],[16],[17],[32] | $ 2,768 | [22],[23],[33] | ||
Percentage of Net Assets | 0.10% | [13],[16],[17],[32] | 0.10% | [22],[23],[33] | ||
Investments, at fair value | $ 2,870 | [1],[13],[16],[17],[32] | $ 2,648 | [2],[22],[23],[33] | ||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[16],[17],[18],[50],[79] | 5.50% | [19],[22],[23],[24],[53],[71] | ||
Investment interest rate | 10.80% | [13],[16],[17],[25],[50] | 11.01% | [19],[22],[23],[26],[53] | ||
Investment owned, balance, principal amount | $ 1,186 | [3],[13],[16],[17],[50] | $ 1,090 | [4],[19],[22],[23],[53] | ||
Amortized Cost | $ 1,262 | [13],[16],[17],[50] | $ 1,181 | [19],[22],[23],[53] | ||
Percentage of Net Assets | 0% | [13],[16],[17],[50] | 0% | [19],[22],[23],[53] | ||
Investments, at fair value | $ 1,138 | [1],[13],[16],[17],[50] | $ 1,035 | [2],[19],[22],[23],[53] | ||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[16],[17],[18],[50],[79] | 5.50% | [19],[22],[23],[24],[53],[71] | ||
Investment interest rate | 10.80% | [13],[16],[17],[25],[50] | 11.01% | [19],[22],[23],[26],[53] | ||
Investment owned, balance, principal amount | $ 618 | [3],[13],[16],[17],[50] | $ 568 | [4],[19],[22],[23],[53] | ||
Amortized Cost | $ 642 | [13],[16],[17],[50] | $ 595 | [19],[22],[23],[53] | ||
Percentage of Net Assets | 0% | [13],[16],[17],[50] | 0% | [19],[22],[23],[53] | ||
Investments, at fair value | $ 593 | [1],[13],[16],[17],[50] | $ 539 | [2],[19],[22],[23],[53] | ||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[16],[17],[18],[50],[79] | 5.50% | [19],[22],[23],[24],[53],[71] | ||
Investment interest rate | 10.80% | [13],[16],[17],[25],[50] | 11.01% | [19],[22],[23],[26],[53] | ||
Investment owned, balance, principal amount | $ 32 | [3],[13],[16],[17],[50] | $ 182 | [4],[19],[22],[23],[53] | ||
Amortized Cost | $ 15 | [13],[16],[17],[50] | $ 184 | [19],[22],[23],[53] | ||
Percentage of Net Assets | 0% | [13],[16],[17],[50] | 0% | [19],[22],[23],[53] | ||
Investments, at fair value | $ 23 | [1],[13],[16],[17],[50] | $ 177 | [2],[19],[22],[23],[53] | ||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[16],[17],[18],[29] | 5.50% | [19],[22],[23],[24],[34] | ||
Investment interest rate | [19],[22],[23],[26] | 11.04% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[16],[17],[29] | $ 80 | [4],[19],[22],[23] | ||
Amortized Cost | $ (1) | [13],[16],[17],[29] | $ 79 | [19],[22],[23] | ||
Percentage of Net Assets | 0% | [13],[16],[17],[29] | 0% | [19],[22],[23] | ||
Investments, at fair value | $ (2) | [1],[13],[16],[17],[29] | $ 77 | [2],[19],[22],[23] | ||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[16],[17],[18],[30] | 5.50% | [19],[22],[23],[24],[34] | ||
Investment interest rate | 9.45% | [13],[16],[17],[25],[30] | 11.04% | [19],[22],[23],[26] | ||
Investment, interest rate, paid in kind | [13],[16],[17],[25],[30] | 2% | ||||
Investment owned, balance, principal amount | $ 42 | [3],[13],[16],[17],[30] | $ 18 | [4],[19],[22],[23] | ||
Amortized Cost | $ 40 | [13],[16],[17],[30] | $ 17 | [19],[22],[23] | ||
Percentage of Net Assets | 0% | [13],[16],[17],[30] | 0% | [19],[22],[23] | ||
Investments, at fair value | $ 41 | [1],[13],[16],[17],[30] | $ 17 | [2],[19],[22],[23] | ||
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [13],[15],[18],[30] | 8% | [19],[24],[31],[34] | ||
Investment interest rate | 8.48% | [13],[25],[30] | 9.78% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 5% | [13],[25],[30] | 3.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 6,400 | [3],[13],[30] | $ 6,243 | [4],[19],[31] | ||
Amortized Cost | $ 6,282 | [13],[30] | $ 6,141 | [19],[31] | ||
Percentage of Net Assets | 0.20% | [13],[30] | 0.20% | [19],[31] | ||
Investments, at fair value | $ 4,800 | [1],[13],[30] | $ 5,493 | [2],[19],[31] | ||
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [13],[15],[18],[30] | 8% | [19],[24],[31],[34] | ||
Investment interest rate | 8.47% | [13],[25],[30] | 9.82% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 5% | [13],[25],[30] | 3.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 1,071 | [3],[13],[30] | $ 1,048 | [4],[19],[31] | ||
Amortized Cost | $ 1,057 | [13],[30] | $ 1,037 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 804 | [1],[13],[30] | $ 922 | [2],[19],[31] | ||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 359 | [3] | 359 | [4] | ||
Amortized Cost | $ 359 | $ 360 | ||||
Percentage of Net Assets | 0% | 0% | ||||
Investments, at fair value | $ 584 | [1] | $ 515 | [2] | ||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | [4],[19],[28] | 0 | ||||
Amortized Cost | [19],[28] | $ (35) | ||||
Percentage of Net Assets | [19],[28] | 0% | ||||
Investments, at fair value | [2],[19],[28] | $ (35) | ||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | [13],[25],[30] | 10% | ||||
Investment, interest rate, paid in kind | [13],[25],[30] | 2.50% | ||||
Investment owned, balance, principal amount | [3],[13],[30] | $ 1,457 | ||||
Amortized Cost | [13],[30] | $ 1,441 | ||||
Percentage of Net Assets | [13],[30] | 0.10% | ||||
Investments, at fair value | [1],[13],[30] | $ 1,457 | ||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | [3],[13],[29] | 0 | ||||
Amortized Cost | [13],[29] | $ (15) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [14],[15],[18],[32] | 5.50% | [20],[24],[33],[34] | ||
Investment interest rate | 10.71% | [14],[25],[32] | 11.02% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 8,634 | [3],[14],[32] | $ 8,678 | [4],[20],[33] | ||
Amortized Cost | $ 8,538 | [14],[32] | $ 8,568 | [20],[33] | ||
Percentage of Net Assets | 0.30% | [14],[32] | 0.30% | [20],[33] | ||
Investments, at fair value | $ 8,634 | [1],[14],[32] | $ 8,569 | [2],[20],[33] | ||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.25% | ||||
Investment interest rate | [13],[25] | 10.70% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 1,603 | ||||
Amortized Cost | [13] | $ 1,588 | ||||
Percentage of Net Assets | [13] | 0.10% | ||||
Investments, at fair value | [1],[13] | $ 1,603 | ||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.25% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (31) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.50% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10.72% | ||||
Investment owned, balance, principal amount | $ 1,037 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 1,026 | [13] | $ (18) | [19],[28] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 1,037 | [1],[13] | $ (20) | [2],[19],[28] | ||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.50% | [19],[24],[34],[45] | ||
Investment interest rate | 10.72% | [13],[25] | 11.40% | [19],[26] | ||
Investment owned, balance, principal amount | $ 993 | [3],[13] | $ 66 | [4],[19] | ||
Amortized Cost | $ 983 | [13] | $ 65 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19] | ||
Investments, at fair value | $ 993 | [1],[13] | $ 64 | [2],[19] | ||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [15],[18],[32] | 5.50% | [24],[33],[34] | ||
Investment interest rate | 10.71% | [25],[32] | 11.02% | [26],[33] | ||
Investment owned, balance, principal amount | $ 2,908 | [3],[32] | $ 2,923 | [4],[33] | ||
Amortized Cost | $ 2,893 | [32] | $ 2,905 | [33] | ||
Percentage of Net Assets | 0.10% | [32] | 0.10% | [33] | ||
Investments, at fair value | $ 2,908 | [1],[32] | $ 2,887 | [2],[33] | ||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.50% | [24],[33],[34] | ||
Investment interest rate | 10.71% | [13],[25] | 11.02% | [26],[33] | ||
Investment owned, balance, principal amount | $ 963 | [3],[13] | $ 964 | [4],[33] | ||
Amortized Cost | $ 958 | [13] | $ 958 | [33] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [33] | ||
Investments, at fair value | $ 963 | [1],[13] | $ 952 | [2],[33] | ||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [15],[18],[32] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.71% | [25],[32] | 11.02% | [19],[26] | ||
Investment owned, balance, principal amount | $ 959 | [3],[32] | $ 968 | [4],[19] | ||
Amortized Cost | $ 954 | [32] | $ 962 | [19] | ||
Percentage of Net Assets | 0.10% | [32] | 0.10% | [19] | ||
Investments, at fair value | $ 959 | [1],[32] | $ 956 | [2],[19] | ||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.73% | [13],[25] | 11.02% | [19],[26] | ||
Investment owned, balance, principal amount | $ 141 | [3],[13] | $ 142 | [4],[19] | ||
Amortized Cost | $ 140 | [13] | $ 141 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 141 | [1],[13] | $ 140 | [2],[19] | ||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.71% | [13],[25] | 11.02% | [19],[26] | ||
Investment owned, balance, principal amount | $ 70 | [3],[13] | $ 71 | [4],[19] | ||
Amortized Cost | $ 70 | [13] | $ 70 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 70 | [1],[13] | $ 70 | [2],[19] | ||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.50% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10.72% | ||||
Investment owned, balance, principal amount | $ 25 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 24 | [13] | $ (61) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 25 | [1],[13] | $ (46) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [13],[17],[18],[27] | 7.50% | [19],[21],[23],[24] | ||
Investment interest rate | 12.93% | [13],[17],[25] | 12.92% | [19],[23],[26] | ||
Investment owned, balance, principal amount | $ 31,733 | [3],[13],[17] | $ 31,733 | [4],[19],[23] | ||
Amortized Cost | $ 31,594 | [13],[17] | $ 31,547 | [19],[23] | ||
Percentage of Net Assets | 1.20% | [13],[17] | 1.20% | [19],[23] | ||
Investments, at fair value | $ 31,099 | [1],[13],[17] | $ 31,733 | [2],[19],[23] | ||
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [13],[17],[18],[27] | 7.50% | [19],[21],[23],[24] | ||
Investment interest rate | 12.93% | [13],[17],[25] | 12.92% | [19],[23],[26] | ||
Investment owned, balance, principal amount | $ 9,607 | [3],[13],[17] | $ 9,607 | [4],[19],[23] | ||
Amortized Cost | $ 9,530 | [13],[17] | $ 9,503 | [19],[23] | ||
Percentage of Net Assets | 0.40% | [13],[17] | 0.40% | [19],[23] | ||
Investments, at fair value | $ 9,415 | [1],[13],[17] | $ 9,607 | [2],[19],[23] | ||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.92% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 239 | ||||
Amortized Cost | [13] | $ 237 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 239 | ||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.50% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (2) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18] | 5.50% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 0 | ||||
Amortized Cost | [13] | $ 0 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 0 | ||||
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13] | 13 | ||||
Amortized Cost | [13] | $ 259 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 265 | ||||
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.07% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 307 | ||||
Amortized Cost | [13] | $ 304 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 307 | ||||
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18] | 5.75% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 0 | ||||
Amortized Cost | [13] | $ 0 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 0 | ||||
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.75% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (1) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 452 | ||||
Amortized Cost | [19] | $ 234 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 0 | ||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[31],[34],[38] | 11.33% | ||||
Investment interest rate | [19],[26],[31],[38] | 16.87% | ||||
Investment owned, balance, principal amount | [4],[19],[31],[38] | $ 26,731 | ||||
Amortized Cost | [19],[31],[38] | $ 16,786 | ||||
Percentage of Net Assets | [19],[31],[38] | 0.70% | ||||
Investments, at fair value | [2],[19],[31],[38] | $ 18,178 | ||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[31],[34] | 6.25% | ||||
Investment interest rate | [19],[26],[31] | 11.79% | ||||
Investment owned, balance, principal amount | [4],[19],[31] | $ 15,083 | ||||
Amortized Cost | [19],[31] | $ 15,083 | ||||
Percentage of Net Assets | [19],[31] | 0.60% | ||||
Investments, at fair value | [2],[19],[31] | $ 15,083 | ||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[31],[34] | 6.25% | ||||
Investment interest rate | [19],[26],[31] | 11.79% | ||||
Investment owned, balance, principal amount | [4],[19],[31] | $ 388 | ||||
Amortized Cost | [19],[31] | $ 388 | ||||
Percentage of Net Assets | [19],[31] | 0% | ||||
Investments, at fair value | [2],[19],[31] | $ 388 | ||||
Investment, Identifier [Axis]: Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 4 | [3],[13] | 4 | [4],[19] | ||
Amortized Cost | $ 9 | [13] | $ 9 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 11 | [1],[13] | $ 20 | [2],[19] | ||
Investment, Identifier [Axis]: Onit, Inc., Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 15% | [13],[25],[41] | 15% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 0 | [3],[13],[41] | 0 | [4],[19],[42] | ||
Amortized Cost | $ 51 | [13],[41] | $ 46 | [19],[42] | ||
Percentage of Net Assets | 0% | [13],[41] | 0% | [19],[42] | ||
Investments, at fair value | $ 57 | [1],[13],[41] | $ 50 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Onit, Inc., Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 6 | [13] | $ 6 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 8 | [1],[13] | $ 7 | [2],[19] | ||
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 23,289 | $ 24,438 | 0 | |||
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 163 | [3],[13] | 163 | [4],[19] | ||
Amortized Cost | $ 7,239 | [13] | $ 7,238 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 5,962 | [1],[13] | $ 7,818 | [2],[19] | ||
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18],[30],[37] | 6.25% | [19],[24],[31],[34],[38] | ||
Investment interest rate | 11.70% | [13],[25],[30],[37] | 11.79% | [19],[26],[31],[38] | ||
Investment owned, balance, principal amount | $ 14,307 | [3],[13],[30],[37] | $ 13,492 | [4],[19],[31],[38] | ||
Amortized Cost | $ 12,284 | [13],[30],[37] | $ 12,217 | [19],[31],[38] | ||
Percentage of Net Assets | 0.50% | [13],[30],[37] | 0.50% | [19],[31],[38] | ||
Investments, at fair value | $ 12,017 | [1],[13],[30],[37] | $ 12,143 | [2],[19],[31],[38] | ||
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18],[30],[37] | 6.25% | [19],[24],[31],[34],[38] | ||
Investment interest rate | 11.70% | [13],[25],[30],[37] | 11.79% | [19],[26],[31],[38] | ||
Investment owned, balance, principal amount | $ 5,467 | [3],[13],[30],[37] | $ 5,156 | [4],[19],[31],[38] | ||
Amortized Cost | $ 4,808 | [13],[30],[37] | $ 4,783 | [19],[31],[38] | ||
Percentage of Net Assets | 0.20% | [13],[30],[37] | 0.20% | [19],[31],[38] | ||
Investments, at fair value | $ 4,593 | [1],[13],[30],[37] | $ 4,640 | [2],[19],[31],[38] | ||
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18],[37] | 6.25% | [19],[24],[28],[38] | ||
Investment interest rate | [13],[25],[37] | 11.71% | ||||
Investment owned, balance, principal amount | $ 978 | [3],[13],[37] | $ 0 | [4],[19],[28],[38] | ||
Amortized Cost | $ 978 | [13],[37] | $ 0 | [19],[28],[38] | ||
Percentage of Net Assets | 0% | [13],[37] | 0% | [19],[28],[38] | ||
Investments, at fair value | $ 717 | [1],[13],[37] | $ (163) | [2],[19],[28],[38] | ||
Investment, Identifier [Axis]: Optimizely North America, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 75 | [3],[13] | 75 | [4],[19] | ||
Amortized Cost | $ 807 | [13] | $ 807 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 1,162 | [1],[13] | $ 683 | [2],[19] | ||
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18],[32] | 5.50% | [19],[24],[33],[34] | ||
Investment interest rate | 10.70% | [13],[25],[32] | 11.04% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 21,167 | [3],[13],[32] | $ 21,277 | [4],[19],[33] | ||
Amortized Cost | $ 21,037 | [13],[32] | $ 21,112 | [19],[33] | ||
Percentage of Net Assets | 0.80% | [13],[32] | 0.80% | [19],[33] | ||
Investments, at fair value | $ 21,167 | [1],[13],[32] | $ 20,850 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[17],[18],[50],[55] | 5.75% | [19],[23],[24],[53] | ||
Investment interest rate | 9.40% | [13],[17],[25],[50] | 9.69% | [19],[23],[26],[53] | ||
Investment owned, balance, principal amount | $ 19,039 | [3],[13],[17],[50] | $ 18,752 | [4],[19],[23],[53] | ||
Amortized Cost | $ 19,814 | [13],[17],[50] | $ 19,978 | [19],[23],[53] | ||
Percentage of Net Assets | 0.70% | [13],[17],[50] | 0.70% | [19],[23],[53] | ||
Investments, at fair value | $ 19,039 | [1],[13],[17],[50] | $ 18,377 | [2],[19],[23],[53] | ||
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [14],[15],[18],[32] | 5.50% | [20],[24],[33],[34] | ||
Investment interest rate | 10.70% | [14],[25],[32] | 11.04% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 11,751 | [3],[14],[32] | $ 11,813 | [4],[20],[33] | ||
Amortized Cost | $ 11,755 | [14],[32] | $ 11,839 | [20],[33] | ||
Percentage of Net Assets | 0.50% | [14],[32] | 0.50% | [20],[33] | ||
Investments, at fair value | $ 11,751 | [1],[14],[32] | $ 11,577 | [2],[20],[33] | ||
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [14],[15],[18] | 5.50% | [20],[24],[34] | ||
Investment interest rate | 10.70% | [14],[25] | 11.04% | [20],[26] | ||
Investment owned, balance, principal amount | $ 6,502 | [3],[14] | $ 6,535 | [4],[20] | ||
Amortized Cost | $ 6,457 | [14] | $ 6,479 | [20] | ||
Percentage of Net Assets | 0.30% | [14] | 0.30% | [20] | ||
Investments, at fair value | $ 6,502 | [1],[14] | $ 6,404 | [2],[20] | ||
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[29] | 5.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ (11) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[28] | 5.50% | ||||
Investment owned, balance, principal amount | [4],[19],[28] | $ 0 | ||||
Amortized Cost | [19],[28] | $ (2) | ||||
Percentage of Net Assets | [19],[28] | 0% | ||||
Investments, at fair value | [2],[19],[28] | $ (10) | ||||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 4 | [3],[13] | 4 | [4],[19] | ||
Amortized Cost | $ 356 | [13] | $ 356 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 220 | [1],[13] | $ 220 | [2],[19] | ||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[14],[15],[18] | 6% | [19],[20],[24],[34] | ||
Investment interest rate | 11.45% | [13],[14],[25] | 11.54% | [19],[20],[26] | ||
Investment owned, balance, principal amount | $ 17,552 | [3],[13],[14] | $ 17,579 | [4],[19],[20] | ||
Amortized Cost | $ 17,443 | [13],[14] | $ 17,449 | [19],[20] | ||
Percentage of Net Assets | 0.70% | [13],[14] | 0.70% | [19],[20] | ||
Investments, at fair value | $ 17,201 | [1],[13],[14] | $ 17,052 | [2],[19],[20] | ||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[29] | 6% | [19],[24],[34] | ||
Investment interest rate | [19],[26] | 11.55% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 19 | [4],[19] | ||
Amortized Cost | $ (1) | [13],[29] | $ 18 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ (2) | [1],[13],[29] | $ 16 | [2],[19] | ||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[28] | 6% | ||||
Investment owned, balance, principal amount | [4],[19],[28] | $ 0 | ||||
Amortized Cost | [19],[28] | $ (4) | ||||
Percentage of Net Assets | [19],[28] | 0% | ||||
Investments, at fair value | [2],[19],[28] | $ (16) | ||||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13] | 0 | ||||
Amortized Cost | [13] | $ 21 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 23 | ||||
Investment, Identifier [Axis]: PADI Holdco, Inc., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [3],[13] | 1 | [4],[19] | ||
Amortized Cost | $ 987 | [13] | $ 987 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19] | ||
Investments, at fair value | $ 895 | [1],[13] | $ 755 | [2],[19] | ||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [14],[15],[18],[32] | 6.25% | [20],[24],[31],[33],[34] | ||
Investment interest rate | 11.74% | [14],[25],[32] | 11.82% | [20],[26],[31],[33] | ||
Investment owned, balance, principal amount | $ 21,463 | [3],[14],[32] | $ 21,582 | [4],[20],[31],[33] | ||
Amortized Cost | $ 21,195 | [14],[32] | $ 21,242 | [20],[31],[33] | ||
Percentage of Net Assets | 0.80% | [14],[32] | 0.80% | [20],[31],[33] | ||
Investments, at fair value | $ 21,463 | [1],[14],[32] | $ 21,582 | [2],[20],[31],[33] | ||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[17],[18],[50],[55] | 6.25% | [19],[23],[24],[31],[53],[57] | ||
Investment interest rate | 10.20% | [13],[17],[25],[50] | 10.03% | [19],[23],[26],[31],[53] | ||
Investment owned, balance, principal amount | $ 19,612 | [3],[13],[17],[50] | $ 19,322 | [4],[19],[23],[31],[53] | ||
Amortized Cost | $ 20,484 | [13],[17],[50] | $ 20,594 | [19],[23],[31],[53] | ||
Percentage of Net Assets | 0.80% | [13],[17],[50] | 0.80% | [19],[23],[31],[53] | ||
Investments, at fair value | $ 19,612 | [1],[13],[17],[50] | $ 19,322 | [2],[19],[23],[31],[53] | ||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[31],[34] | ||
Investment interest rate | 11.72% | [13],[25] | 11.79% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 827 | [3],[13] | $ 832 | [4],[19],[31] | ||
Amortized Cost | $ 817 | [13] | $ 819 | [19],[31] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[31] | ||
Investments, at fair value | $ 827 | [1],[13] | $ 832 | [2],[19],[31] | ||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[31],[34] | ||
Investment interest rate | 11.73% | [13],[25] | 11.79% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 171 | [3],[13] | $ 172 | [4],[19],[31] | ||
Amortized Cost | $ 169 | [13] | $ 169 | [19],[31] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[31] | ||
Investments, at fair value | $ 171 | [1],[13] | $ 172 | [2],[19],[31] | ||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[29] | 6.25% | [19],[24],[34] | ||
Investment interest rate | [19],[26] | 11.77% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 54 | [4],[19] | ||
Amortized Cost | $ (3) | [13],[29] | $ 50 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 54 | [2],[19] | ||
Investment, Identifier [Axis]: PAS Parent Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 9 | [3],[13] | 9 | [4],[19] | ||
Amortized Cost | $ 933 | [13] | $ 933 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19] | ||
Investments, at fair value | $ 996 | [1],[13] | $ 879 | [2],[19] | ||
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[14],[18],[27],[32] | 5.25% | [19],[20],[21],[24],[33] | ||
Investment interest rate | 10.44% | [13],[14],[25],[32] | 10.68% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 33,481 | [3],[13],[14],[32] | $ 33,571 | [4],[19],[20],[33] | ||
Amortized Cost | $ 33,019 | [13],[14],[32] | $ 33,063 | [19],[20],[33] | ||
Percentage of Net Assets | 1.30% | [13],[14],[32] | 1.30% | [19],[20],[33] | ||
Investments, at fair value | $ 32,978 | [1],[13],[14],[32] | $ 32,898 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[29] | 5.25% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (6) | [13],[29] | $ (7) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ (5) | [1],[13],[29] | $ (7) | [2],[19],[28] | ||
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.25% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10.93% | ||||
Investment owned, balance, principal amount | $ 241 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 234 | [13] | $ (4) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 241 | [1],[13] | $ (2) | [2],[19],[28] | ||
Investment, Identifier [Axis]: PAS Parent Inc., Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [3],[13] | 1 | [4],[19] | ||
Amortized Cost | $ 139 | [13] | $ 139 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 180 | [1],[13] | $ 162 | [2],[19] | ||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 37 | ||||
Amortized Cost | [19] | $ 367 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 574 | ||||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [24],[33],[34] | 5.25% | ||||
Investment interest rate | [26],[33] | 10.77% | ||||
Investment owned, balance, principal amount | [4],[33] | $ 14,056 | ||||
Amortized Cost | [33] | $ 14,001 | ||||
Percentage of Net Assets | [33] | 0.60% | ||||
Investments, at fair value | [2],[33] | $ 14,056 | ||||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [24],[33],[34] | 5.25% | ||||
Investment interest rate | [26],[33] | 10.77% | ||||
Investment owned, balance, principal amount | [4],[33] | $ 2,029 | ||||
Amortized Cost | [33] | $ 2,019 | ||||
Percentage of Net Assets | [33] | 0.10% | ||||
Investments, at fair value | [2],[33] | $ 2,029 | ||||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24] | 5.25% | ||||
Investment interest rate | [19],[26] | 6% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 0 | ||||
Amortized Cost | [19] | $ 0 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 0 | ||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 4.50% | [19],[24],[34] | ||
Investment interest rate | 10.83% | [13],[25] | 9.98% | [19],[26] | ||
Investment owned, balance, principal amount | $ 335 | [3],[13] | $ 8,323 | [4],[19] | ||
Amortized Cost | $ 330 | [13] | $ 8,282 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 330 | [1],[13] | $ 8,323 | [2],[19] | ||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[29] | 4.50% | [19],[24],[34] | ||
Investment interest rate | [19],[26] | 9.98% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 1,107 | [4],[19] | ||
Amortized Cost | $ (1) | [13],[29] | $ 1,105 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ (1) | [1],[13],[29] | $ 1,107 | [2],[19] | ||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[29] | 4.50% | [19],[24],[34] | ||
Investment interest rate | [19],[26] | 9.98% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 683 | [4],[19] | ||
Amortized Cost | $ (1) | [13],[29] | $ 680 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ (1) | [1],[13],[29] | $ 683 | [2],[19] | ||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[23],[24],[51],[53] | 4.50% | ||||
Investment interest rate | [19],[23],[26],[53] | 9.81% | ||||
Investment owned, balance, principal amount | [4],[19],[23],[53] | $ 84 | ||||
Amortized Cost | [19],[23],[53] | $ 93 | ||||
Percentage of Net Assets | [19],[23],[53] | 0% | ||||
Investments, at fair value | [2],[19],[23],[53] | $ 84 | ||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 4.50% | ||||
Investment interest rate | [19],[26] | 9.98% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 148 | ||||
Amortized Cost | [19] | $ 148 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 148 | ||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 92 | [3],[13] | 92 | [4],[19] | ||
Amortized Cost | $ 2,846 | [13] | $ 2,846 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 3,523 | [1],[13] | $ 3,224 | [2],[19] | ||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 8.50% | ||||
Investment interest rate | [19],[26] | 14.03% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 3,424 | ||||
Amortized Cost | [19] | $ 3,391 | ||||
Percentage of Net Assets | [19] | 0.10% | ||||
Investments, at fair value | [2],[19] | $ 3,424 | ||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 8.71% | ||||
Investment interest rate | [19],[26] | 14.24% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 640 | ||||
Amortized Cost | [19] | $ 638 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 640 | ||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 8.53% | ||||
Investment interest rate | [19],[26] | 14.06% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 377 | ||||
Amortized Cost | [19] | $ 375 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 377 | ||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 8.50% | ||||
Investment interest rate | [19],[26] | 14.03% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 3,333 | ||||
Amortized Cost | [19] | $ 3,270 | ||||
Percentage of Net Assets | [19] | 0.10% | ||||
Investments, at fair value | [2],[19] | $ 3,333 | ||||
Investment, Identifier [Axis]: PDQ Intermediate, Inc., Subordinated debt | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [13],[25],[30] | 13.75% | ||||
Investment owned, balance, principal amount | [3],[13],[30] | $ 53 | ||||
Amortized Cost | [13],[30] | $ 52 | ||||
Percentage of Net Assets | [13],[30] | 0% | ||||
Investments, at fair value | [1],[13],[30] | $ 53 | ||||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[17],[18],[50],[54],[62] | 6.25% | [19],[23],[24],[53],[56],[63] | ||
Investment interest rate | 10.11% | [13],[17],[25],[50],[62] | 10.39% | [19],[23],[26],[53],[63] | ||
Investment owned, balance, principal amount | $ 34,189 | [3],[13],[17],[50],[62] | $ 33,496 | [4],[19],[23],[53],[63] | ||
Amortized Cost | $ 36,273 | [13],[17],[50],[62] | $ 36,220 | [19],[23],[53],[63] | ||
Percentage of Net Assets | 1.20% | [13],[17],[50],[62] | 1.20% | [19],[23],[53],[63] | ||
Investments, at fair value | $ 30,086 | [1],[13],[17],[50],[62] | $ 29,476 | [2],[19],[23],[53],[63] | ||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[17],[18],[58],[62] | 6.25% | [19],[23],[24],[59],[63] | ||
Investment interest rate | 11.81% | [13],[17],[25],[62] | 11.55% | [19],[23],[26],[63] | ||
Investment owned, balance, principal amount | $ 13,766 | [3],[13],[17],[62] | $ 13,766 | [4],[19],[23],[63] | ||
Amortized Cost | $ 13,611 | [13],[17],[62] | $ 13,593 | [19],[23],[63] | ||
Percentage of Net Assets | 0.50% | [13],[17],[62] | 0.50% | [19],[23],[63] | ||
Investments, at fair value | $ 12,114 | [1],[13],[17],[62] | $ 12,114 | [2],[19],[23],[63] | ||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[17],[18],[48],[50],[62] | 6.25% | [19],[23],[24],[51],[53],[63] | ||
Investment interest rate | 11.44% | [13],[17],[25],[50],[62] | 11.44% | [19],[23],[26],[53],[63] | ||
Investment owned, balance, principal amount | $ 7,592 | [3],[13],[17],[50],[62] | $ 7,335 | [4],[19],[23],[53],[63] | ||
Amortized Cost | $ 7,921 | [13],[17],[50],[62] | $ 7,919 | [19],[23],[53],[63] | ||
Percentage of Net Assets | 0.20% | [13],[17],[50],[62] | 0.20% | [19],[23],[53],[63] | ||
Investments, at fair value | $ 6,676 | [1],[13],[17],[50],[62] | $ 6,455 | [2],[19],[23],[53],[63] | ||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[17],[18],[50],[54],[62] | 6.25% | [19],[23],[24],[53],[56],[63] | ||
Investment interest rate | 10.21% | [13],[17],[25],[50],[62] | 10.01% | [19],[23],[26],[53],[63] | ||
Investment owned, balance, principal amount | $ 3,614 | [3],[13],[17],[50],[62] | $ 3,540 | [4],[19],[23],[53],[63] | ||
Amortized Cost | $ 3,731 | [13],[17],[50],[62] | $ 3,720 | [19],[23],[53],[63] | ||
Percentage of Net Assets | 0.10% | [13],[17],[50],[62] | 0.10% | [19],[23],[53],[63] | ||
Investments, at fair value | $ 3,180 | [1],[13],[17],[50],[62] | $ 3,116 | [2],[19],[23],[53],[63] | ||
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[18],[27] | 7% | [19],[21],[24] | ||
Investment interest rate | 12.33% | [13],[25] | 12.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 9,953 | [3],[13] | $ 9,953 | [4],[19] | ||
Amortized Cost | $ 9,834 | [13] | $ 9,824 | [19] | ||
Percentage of Net Assets | 0.40% | [13] | 0.40% | [19] | ||
Investments, at fair value | $ 9,953 | [1],[13] | $ 9,953 | [2],[19] | ||
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[18],[29] | 7% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: POY Holdings, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 141 | [3],[13] | 141 | [4],[19] | ||
Amortized Cost | $ 69 | [13] | $ 141 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 352 | [1],[13] | $ 354 | [2],[19] | ||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18],[32] | 5.50% | [24],[33],[34] | ||
Investment interest rate | 10.95% | [13],[25],[32] | 11.04% | [26],[33] | ||
Investment owned, balance, principal amount | $ 9,509 | [3],[13],[32] | $ 9,447 | [4],[33] | ||
Amortized Cost | $ 9,392 | [13],[32] | $ 9,316 | [33] | ||
Percentage of Net Assets | 0.40% | [13],[32] | 0.40% | [33] | ||
Investments, at fair value | $ 9,509 | [1],[13],[32] | $ 9,447 | [2],[33] | ||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10.95% | ||||
Investment owned, balance, principal amount | $ 86 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 85 | [13] | $ (3) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 86 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[29] | 5.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (3) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.95% | [13],[25] | 11.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 331 | [3],[13] | $ 81 | [4],[19] | ||
Amortized Cost | $ 325 | [13] | $ 80 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 331 | [1],[13] | $ 81 | [2],[19] | ||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.50% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (1) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.97% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 46 | ||||
Amortized Cost | [13] | $ 45 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 46 | ||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18],[32] | 5.75% | [19],[24],[33],[34] | ||
Investment interest rate | 11.09% | [13],[25],[32] | 11.17% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 9,613 | [3],[13],[32] | $ 9,613 | [4],[19],[33] | ||
Amortized Cost | $ 9,482 | [13],[32] | $ 9,470 | [19],[33] | ||
Percentage of Net Assets | 0.40% | [13],[32] | 0.40% | [19],[33] | ||
Investments, at fair value | $ 9,516 | [1],[13],[32] | $ 9,469 | [2],[19],[33] | ||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 14.75% | [13],[25],[30] | 13.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 2,950 | [3],[13],[30] | $ 1,046 | [4],[19],[31] | ||
Amortized Cost | $ 2,876 | [13],[30] | $ 1,026 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 2,950 | [1],[13],[30] | $ 983 | [2],[19],[31] | ||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[28] | 5.75% | ||||
Investment, interest rate, paid in kind | [13],[25],[30] | 13.75% | ||||
Investment owned, balance, principal amount | $ 1,120 | [3],[13],[30] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 1,101 | [13],[30] | $ (7) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[28] | ||
Investments, at fair value | $ 1,075 | [1],[13],[30] | $ (6) | [2],[19],[28] | ||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 13.75% | [13],[25],[30] | 13.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 259 | [3],[13],[30] | $ 44 | [4],[19],[31] | ||
Amortized Cost | $ 256 | [13],[30] | $ 40 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 248 | [1],[13],[30] | $ 41 | [2],[19],[31] | ||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 13.75% | [13],[25],[30] | 13.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 47 | [3],[13],[30] | $ 242 | [4],[19],[31] | ||
Amortized Cost | $ 43 | [13],[30] | $ 239 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 45 | [1],[13],[30] | $ 227 | [2],[19],[31] | ||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [31] | 13.75% | [13],[25] | 13.50% | [19],[26] | |
Investment owned, balance, principal amount | $ 47 | [3],[13],[30] | $ 44 | [4],[19],[31] | ||
Amortized Cost | $ 47 | [13],[30] | $ 44 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 46 | [1],[13],[30] | $ 42 | [2],[19],[31] | ||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.75% | ||||
Investment, interest rate, paid in kind | [19],[26],[31] | 14.25% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 2,743 | [4],[19],[31] | ||
Amortized Cost | $ (6) | [13],[29] | $ 2,663 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[29] | 0.10% | [19],[31] | ||
Investments, at fair value | $ (4) | [1],[13],[29] | $ 2,660 | [2],[19],[31] | ||
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 66 | [3],[13] | 66 | [4],[19] | ||
Amortized Cost | $ 664 | [13] | $ 664 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 641 | [1],[13] | $ 694 | [2],[19] | ||
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[15],[18],[27] | 7% | [19],[21],[24],[36] | ||
Investment interest rate | 12.32% | [13],[25] | 12.33% | [19],[26] | ||
Investment owned, balance, principal amount | $ 24,701 | [3],[13] | $ 24,825 | [4],[19] | ||
Amortized Cost | $ 24,096 | [13] | $ 24,157 | [19] | ||
Percentage of Net Assets | 1% | [13] | 1% | [19] | ||
Investments, at fair value | $ 24,701 | [1],[13] | $ 24,825 | [2],[19] | ||
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27],[44] | 7% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 13.59% | ||||
Investment owned, balance, principal amount | $ 24 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 23 | [13] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 24 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 8 | [3],[13] | 8 | [4],[19],[42] | ||
Amortized Cost | $ 767 | [13] | $ 767 | [19],[42] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19],[42] | ||
Investments, at fair value | $ 920 | [1],[13] | $ 898 | [2],[19],[42] | ||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.98% | [13],[15],[18] | 5.98% | [19],[24],[34] | ||
Investment interest rate | 11.43% | [13],[25] | 11.52% | [19],[26] | ||
Investment owned, balance, principal amount | $ 29,077 | [3],[13] | $ 29,225 | [4],[19] | ||
Amortized Cost | $ 28,753 | [13] | $ 28,846 | [19] | ||
Percentage of Net Assets | 1.10% | [13] | 1.10% | [19] | ||
Investments, at fair value | $ 29,077 | [1],[13] | $ 29,225 | [2],[19] | ||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.98% | [13],[15],[18] | 5.98% | [19],[24],[34] | ||
Investment interest rate | 11.43% | [13],[25] | 11.52% | [19],[26] | ||
Investment owned, balance, principal amount | $ 20,559 | [3],[13] | $ 20,664 | [4],[19] | ||
Amortized Cost | $ 20,416 | [13] | $ 20,504 | [19] | ||
Percentage of Net Assets | 0.80% | [13] | 0.80% | [19] | ||
Investments, at fair value | $ 20,559 | [1],[13] | $ 20,664 | [2],[19] | ||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.98% | [13],[15],[18] | 5.98% | [19],[24],[34] | ||
Investment interest rate | 11.43% | [13],[25] | 11.52% | [19],[26] | ||
Investment owned, balance, principal amount | $ 9,750 | [3],[13] | $ 9,800 | [4],[19] | ||
Amortized Cost | $ 9,657 | [13] | $ 9,696 | [19] | ||
Percentage of Net Assets | 0.40% | [13] | 0.40% | [19] | ||
Investments, at fair value | $ 9,750 | [1],[13] | $ 9,800 | [2],[19] | ||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.50% | [19],[24],[34] | ||
Investment interest rate | 11.80% | [13],[25] | 11.89% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2,412 | [3],[13] | $ 2,243 | [4],[19] | ||
Amortized Cost | $ 2,384 | [13] | $ 2,214 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,412 | [1],[13] | $ 2,260 | [2],[19] | ||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[29] | 6.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (6) | [13],[29] | $ (8) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[17],[18],[49],[50],[55] | 6.50% | [19],[23],[24],[52],[53],[57] | ||
Investment interest rate | 10.66% | [13],[17],[25],[49],[50] | 10.21% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 2,787 | [3],[13],[17],[49],[50] | $ 1,404 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 2,748 | [13],[17],[49],[50] | $ 1,393 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0.10% | [13],[17],[49],[50] | 0.10% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 2,787 | [1],[13],[17],[49],[50] | $ 1,404 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[17],[18],[29],[49],[50] | 6.75% | [19],[23],[24],[28],[52],[53] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[17],[29],[49],[50] | $ 0 | [4],[19],[23],[28],[52],[53] | ||
Amortized Cost | $ (31) | [13],[17],[29],[49],[50] | $ (52) | [19],[23],[28],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[29],[49],[50] | 0% | [19],[23],[28],[52],[53] | ||
Investments, at fair value | $ 0 | [1],[13],[17],[29],[49],[50] | $ 0 | [2],[19],[23],[28],[52],[53] | ||
Investment, Identifier [Axis]: Panzura, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [3],[13] | 1 | [4],[19] | ||
Amortized Cost | $ 4 | [13] | $ 4 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 2 | [1],[13] | $ 4 | [2],[19] | ||
Investment, Identifier [Axis]: Panzura, LLC, One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | 4% | [13],[25],[30] | 2% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 15% | [13],[25],[30] | 13% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 54 | [3],[13],[30] | $ 50 | [4],[19],[31] | ||
Amortized Cost | $ 49 | [13],[30] | $ 44 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 48 | [1],[13],[30] | $ 44 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.50% | [19],[24],[36] | ||
Investment interest rate | 11.55% | [13],[25] | 11.97% | [19],[26] | ||
Investment owned, balance, principal amount | $ 14,387 | [3],[13] | $ 14,460 | [4],[19] | ||
Amortized Cost | $ 14,134 | [13] | $ 14,184 | [19] | ||
Percentage of Net Assets | 0.60% | [13] | 0.60% | [19] | ||
Investments, at fair value | $ 14,387 | [1],[13] | $ 14,460 | [2],[19] | ||
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.50% | [19],[24],[36] | ||
Investment interest rate | 11.55% | [13],[25] | 11.97% | [19],[26] | ||
Investment owned, balance, principal amount | $ 4,796 | [3],[13] | $ 4,820 | [4],[19] | ||
Amortized Cost | $ 4,711 | [13] | $ 4,728 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 4,796 | [1],[13] | $ 4,820 | [2],[19] | ||
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[29] | 6.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 10.95% | [13],[25] | 11.28% | [19],[26] | ||
Investment owned, balance, principal amount | $ 10,896 | [3],[13] | $ 10,951 | [4],[19] | ||
Amortized Cost | $ 10,825 | [13] | $ 10,872 | [19] | ||
Percentage of Net Assets | 0.40% | [13] | 0.40% | [19] | ||
Investments, at fair value | $ 10,759 | [1],[13] | $ 10,732 | [2],[19] | ||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.20% | ||||
Investment owned, balance, principal amount | $ 2,220 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 2,204 | [13] | $ 0 | [19],[28] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 2,209 | [1],[13] | $ (1) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[29] | 5.75% | [19],[24],[34],[45] | ||
Investment interest rate | [19],[26] | 11.29% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 1,449 | [4],[19] | ||
Amortized Cost | $ (1) | [13],[29] | $ 1,431 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0.10% | [19] | ||
Investments, at fair value | $ (1) | [1],[13],[29] | $ 1,404 | [2],[19] | ||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.06% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 75 | ||||
Amortized Cost | [13] | $ 70 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 70 | ||||
Investment, Identifier [Axis]: People Corporation, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[16],[17],[18],[50],[79] | 6.25% | [19],[22],[23],[24],[53],[71] | ||
Investment interest rate | 11.61% | [13],[16],[17],[25],[50] | 11.75% | [19],[22],[23],[26],[53] | ||
Investment owned, balance, principal amount | $ 13,577 | [3],[13],[16],[17],[50] | $ 13,608 | [4],[19],[22],[23],[53] | ||
Amortized Cost | $ 14,368 | [13],[16],[17],[50] | $ 14,424 | [19],[22],[23],[53] | ||
Percentage of Net Assets | 0.50% | [13],[16],[17],[50] | 0.50% | [19],[22],[23],[53] | ||
Investments, at fair value | $ 13,575 | [1],[13],[16],[17],[50] | $ 13,608 | [2],[19],[22],[23],[53] | ||
Investment, Identifier [Axis]: People Corporation, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[16],[17],[18],[50],[79] | 6.25% | [19],[22],[23],[24],[53],[71] | ||
Investment interest rate | 11.11% | [13],[16],[17],[25],[50] | 11.75% | [19],[22],[23],[26],[53] | ||
Investment owned, balance, principal amount | $ 11,327 | [3],[13],[16],[17],[50] | $ 4,442 | [4],[19],[22],[23],[53] | ||
Amortized Cost | $ 11,441 | [13],[16],[17],[50] | $ 4,834 | [19],[22],[23],[53] | ||
Percentage of Net Assets | 0.40% | [13],[16],[17],[50] | 0.20% | [19],[22],[23],[53] | ||
Investments, at fair value | $ 11,155 | [1],[13],[16],[17],[50] | $ 4,442 | [2],[19],[22],[23],[53] | ||
Investment, Identifier [Axis]: People Corporation, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[16],[17],[18],[50],[79] | 5.75% | [19],[22],[23],[24],[53],[71] | ||
Investment interest rate | 11.61% | [13],[16],[17],[25],[50] | 11.21% | [19],[22],[23],[26],[53] | ||
Investment owned, balance, principal amount | $ 4,432 | [3],[13],[16],[17],[50] | $ 11,352 | [4],[19],[22],[23],[53] | ||
Amortized Cost | $ 4,813 | [13],[16],[17],[50] | $ 11,485 | [19],[22],[23],[53] | ||
Percentage of Net Assets | 0.20% | [13],[16],[17],[50] | 0.40% | [19],[22],[23],[53] | ||
Investments, at fair value | $ 4,432 | [1],[13],[16],[17],[50] | $ 11,152 | [2],[19],[22],[23],[53] | ||
Investment, Identifier [Axis]: People Corporation, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[16],[17],[18],[50],[79],[80] | 6.25% | [19],[22],[23],[24],[28],[53] | ||
Investment interest rate | [13],[16],[17],[25],[50] | 11.35% | ||||
Investment owned, balance, principal amount | $ 1,880 | [3],[13],[16],[17],[50] | $ 0 | [4],[19],[22],[23],[28],[53] | ||
Amortized Cost | $ 1,858 | [13],[16],[17],[50] | $ (1) | [19],[22],[23],[28],[53] | ||
Percentage of Net Assets | 0.10% | [13],[16],[17],[50] | 0% | [19],[22],[23],[28],[53] | ||
Investments, at fair value | $ 1,843 | [1],[13],[16],[17],[50] | $ (3) | [2],[19],[22],[23],[28],[53] | ||
Investment, Identifier [Axis]: People Corporation, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[16],[17],[18],[29],[50] | 6% | [19],[22],[23],[24],[53],[81] | ||
Investment interest rate | [19],[22],[23],[26],[53] | 11.44% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[16],[17],[29],[50] | $ 178 | [4],[19],[22],[23],[53] | ||
Amortized Cost | $ (1) | [13],[16],[17],[29],[50] | $ 154 | [19],[22],[23],[53] | ||
Percentage of Net Assets | 0% | [13],[16],[17],[29],[50] | 0% | [19],[22],[23],[53] | ||
Investments, at fair value | $ 0 | [1],[13],[16],[17],[29],[50] | $ 129 | [2],[19],[22],[23],[53] | ||
Investment, Identifier [Axis]: Personify, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 716 | [3],[13] | 716 | [4],[19] | ||
Amortized Cost | $ 942 | [13] | $ 942 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,973 | [1],[13] | $ 1,779 | [2],[19] | ||
Investment, Identifier [Axis]: Personify, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[14],[15],[18],[32] | 5.25% | [19],[20],[24],[33],[34] | ||
Investment interest rate | 10.70% | [13],[14],[25],[32] | 10.64% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 13,005 | [3],[13],[14],[32] | $ 13,084 | [4],[19],[20],[33] | ||
Amortized Cost | $ 13,004 | [13],[14],[32] | $ 13,146 | [19],[20],[33] | ||
Percentage of Net Assets | 0.50% | [13],[14],[32] | 0.50% | [19],[20],[33] | ||
Investments, at fair value | $ 13,005 | [1],[13],[14],[32] | $ 13,084 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: Personify, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [15],[18],[32] | 5.25% | [24],[33],[34] | ||
Investment interest rate | 10.70% | [25],[32] | 10.64% | [26],[33] | ||
Investment owned, balance, principal amount | $ 8,037 | [3],[32] | $ 8,083 | [4],[33] | ||
Amortized Cost | $ 8,008 | [32] | $ 8,060 | [33] | ||
Percentage of Net Assets | 0.30% | [32] | 0.30% | [33] | ||
Investments, at fair value | $ 8,037 | [1],[32] | $ 8,083 | [2],[33] | ||
Investment, Identifier [Axis]: Personify, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18] | 5.25% | [19],[24] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 0 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Pet Holdings ULC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 677 | [3],[13],[16],[17],[41] | 677 | [4],[19],[22],[23],[42] | ||
Amortized Cost | $ 450 | [13],[16],[17],[41] | $ 450 | [19],[22],[23],[42] | ||
Percentage of Net Assets | 0% | [13],[16],[17],[41] | 0% | [19],[22],[23],[42] | ||
Investments, at fair value | $ 1,081 | [1],[13],[16],[17],[41] | $ 1,035 | [2],[19],[22],[23],[42] | ||
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 6% | ||||
Investment interest rate | [13],[25] | 11.33% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 396 | ||||
Amortized Cost | [13] | $ 388 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 392 | ||||
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 6% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (1) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (1) | ||||
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 6% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ 0 | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (1) | ||||
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[30],[50],[61],[78] | 7% | ||||
Investment interest rate | [13],[17],[25],[30],[50],[78] | 10.83% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[30],[50],[78] | $ 311 | ||||
Amortized Cost | [13],[17],[30],[50],[78] | $ 308 | ||||
Percentage of Net Assets | [13],[17],[30],[50],[78] | 0% | ||||
Investments, at fair value | [1],[13],[17],[30],[50],[78] | $ 307 | ||||
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[50],[78] | 7% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[50],[78] | $ 0 | ||||
Amortized Cost | [13],[17],[50],[78] | $ 0 | ||||
Percentage of Net Assets | [13],[17],[50],[78] | 0% | ||||
Investments, at fair value | [1],[13],[17],[50],[78] | $ 0 | ||||
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[29],[50],[78] | 7% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[29],[50],[78] | $ 0 | ||||
Amortized Cost | [13],[17],[29],[50],[78] | $ (2) | ||||
Percentage of Net Assets | [13],[17],[29],[50],[78] | 0% | ||||
Investments, at fair value | [1],[13],[17],[29],[50],[78] | $ (2) | ||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 528 | [13] | $ 528 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 828 | [1],[13] | $ 799 | [2],[19] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 4 | [3],[13] | 4 | [4],[19] | ||
Amortized Cost | $ 74 | [13] | $ 74 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19] | ||
Investments, at fair value | $ 1,143 | [1],[13] | $ 407 | [2],[19] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [14],[15],[18],[32] | 6.75% | [20],[24],[33],[34] | ||
Investment interest rate | 11.99% | [14],[25],[32] | 12.32% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 18,432 | [3],[14],[32] | $ 18,532 | [4],[20],[33] | ||
Amortized Cost | $ 18,158 | [14],[32] | $ 18,201 | [20],[33] | ||
Percentage of Net Assets | 0.70% | [14],[32] | 0.70% | [20],[33] | ||
Investments, at fair value | $ 18,432 | [1],[14],[32] | $ 18,532 | [2],[20],[33] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.75% | [24],[33],[34] | ||
Investment interest rate | 11.99% | [13],[25] | 12.32% | [26],[33] | ||
Investment owned, balance, principal amount | $ 36 | [3],[13] | $ 1,147 | [4],[33] | ||
Amortized Cost | $ 36 | [13] | $ 1,127 | [33] | ||
Percentage of Net Assets | 0% | [13] | 0% | [33] | ||
Investments, at fair value | $ 36 | [1],[13] | $ 1,147 | [2],[33] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [14],[15],[18] | 6.75% | [20],[24],[34] | ||
Investment interest rate | 11.99% | [14],[25] | 12.32% | [20],[26] | ||
Investment owned, balance, principal amount | $ 7,437 | [3],[14] | $ 7,476 | [4],[20] | ||
Amortized Cost | $ 7,339 | [14] | $ 7,349 | [20] | ||
Percentage of Net Assets | 0.30% | [14] | 0.30% | [20] | ||
Investments, at fair value | $ 7,437 | [1],[14] | $ 7,476 | [2],[20] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [15],[18],[32] | 6.75% | [19],[24],[33],[34] | ||
Investment interest rate | 11.99% | [25],[32] | 12.32% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 2,170 | [3],[32] | $ 1,523 | [4],[19],[33] | ||
Amortized Cost | $ 2,142 | [32] | $ 1,497 | [19],[33] | ||
Percentage of Net Assets | 0.10% | [32] | 0.10% | [19],[33] | ||
Investments, at fair value | $ 2,170 | [1],[32] | $ 1,523 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18],[32] | 6.75% | [19],[24],[34] | ||
Investment interest rate | 11.99% | [13],[25],[32] | 12.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,515 | [3],[13],[32] | $ 688 | [4],[19] | ||
Amortized Cost | $ 1,495 | [13],[32] | $ 676 | [19] | ||
Percentage of Net Assets | 0.10% | [13],[32] | 0% | [19] | ||
Investments, at fair value | $ 1,515 | [1],[13],[32] | $ 688 | [2],[19] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [15],[18],[32] | 6.75% | [19],[24],[34] | ||
Investment interest rate | 11.99% | [25],[32] | 12.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,141 | [3],[32] | $ 182 | [4],[19] | ||
Amortized Cost | $ 1,126 | [32] | $ 178 | [19] | ||
Percentage of Net Assets | 0% | [32] | 0% | [19] | ||
Investments, at fair value | $ 1,141 | [1],[32] | $ 182 | [2],[19] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.75% | [19],[24],[34] | ||
Investment interest rate | 11.99% | [13],[25] | 12.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 684 | [3],[13] | $ 197 | [4],[19] | ||
Amortized Cost | $ 675 | [13] | $ 193 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 684 | [1],[13] | $ 197 | [2],[19] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[27] | 6.75% | [19],[24],[34] | ||
Investment interest rate | 11.93% | [13],[25] | 12.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 174 | [3],[13] | $ 104 | [4],[19] | ||
Amortized Cost | $ 171 | [13] | $ 102 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 174 | [1],[13] | $ 104 | [2],[19] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.75% | [19],[24],[34] | ||
Investment interest rate | 11.99% | [13],[25] | 12.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 180 | [3],[13] | $ 37 | [4],[19] | ||
Amortized Cost | $ 178 | [13] | $ 36 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 180 | [1],[13] | $ 37 | [2],[19] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.75% | [24],[33],[34] | ||
Investment interest rate | 11.99% | [13],[25] | 12.32% | [26],[33] | ||
Investment owned, balance, principal amount | $ 103 | [3],[13] | $ 2,181 | [4],[33] | ||
Amortized Cost | $ 102 | [13] | $ 2,144 | [33] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [33] | ||
Investments, at fair value | $ 103 | [1],[13] | $ 2,181 | [2],[33] | ||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[35] | 6.25% | [19],[24],[36] | ||
Investment interest rate | 11.66% | [13],[25] | 11.90% | [19],[26] | ||
Investment owned, balance, principal amount | $ 11,416 | [3],[13] | $ 11,416 | [4],[19] | ||
Amortized Cost | $ 11,436 | [13] | $ 11,446 | [19] | ||
Percentage of Net Assets | 0.40% | [13] | 0.40% | [19] | ||
Investments, at fair value | $ 11,416 | [1],[13] | $ 11,416 | [2],[19] | ||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[35] | 6.25% | [19],[24],[36] | ||
Investment interest rate | 11.66% | [13],[25] | 11.90% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,932 | [3],[13] | $ 1,932 | [4],[19] | ||
Amortized Cost | $ 1,927 | [13] | $ 1,925 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,932 | [1],[13] | $ 1,932 | [2],[19] | ||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[35] | 6.25% | [19],[24],[36] | ||
Investment interest rate | 11.66% | [13],[25] | 11.90% | [19],[26] | ||
Investment owned, balance, principal amount | $ 139 | [3],[13] | $ 139 | [4],[19] | ||
Amortized Cost | $ 139 | [13] | $ 138 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 139 | [1],[13] | $ 139 | [2],[19] | ||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18] | 6.25% | [19],[24] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 0 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.06% | [13],[25] | 11.14% | [19],[26] | ||
Investment owned, balance, principal amount | $ 5,322 | [3],[13] | $ 5,349 | [4],[19] | ||
Amortized Cost | $ 5,236 | [13] | $ 5,263 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 5,162 | [1],[13] | $ 4,921 | [2],[19] | ||
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.06% | [13],[25] | 11.14% | [19],[26] | ||
Investment owned, balance, principal amount | $ 33 | [3],[13] | $ 11 | [4],[19] | ||
Amortized Cost | $ 32 | [13] | $ 10 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 32 | [1],[13] | $ 7 | [2],[19] | ||
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 5.75% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.56% | ||||
Investment owned, balance, principal amount | $ 40 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 39 | [13] | $ (11) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 38 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [13],[15],[18] | 8% | [19],[24],[34] | ||
Investment interest rate | 13.47% | [13],[25] | 13.45% | [19],[26] | ||
Investment owned, balance, principal amount | $ 23,748 | [3],[13] | $ 23,748 | [4],[19] | ||
Amortized Cost | $ 23,606 | [13] | $ 23,582 | [19] | ||
Percentage of Net Assets | 0.90% | [13] | 0.90% | [19] | ||
Investments, at fair value | $ 23,036 | [1],[13] | $ 23,511 | [2],[19] | ||
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [13],[15],[18] | 8% | [19],[24],[34] | ||
Investment interest rate | 13.50% | [13],[25] | 13.47% | [19],[26] | ||
Investment owned, balance, principal amount | $ 100 | [3],[13] | $ 63 | [4],[19] | ||
Amortized Cost | $ 99 | [13] | $ 62 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 97 | [1],[13] | $ 62 | [2],[19] | ||
Investment, Identifier [Axis]: Polk Acquisition Corp., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 5 | [3],[13] | 5 | [4],[19] | ||
Amortized Cost | $ 314 | [13] | $ 314 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [13],[14],[18],[27],[30],[32] | 7% | [19],[20],[21],[24],[31],[33] | ||
Investment interest rate | 10.68% | [13],[14],[25],[30],[32] | 10.67% | [19],[20],[26],[31],[33] | ||
Investment, interest rate, paid in kind | 2.25% | [13],[14],[25],[30],[32] | 1.75% | [19],[20],[26],[31],[33] | ||
Investment owned, balance, principal amount | $ 18,478 | [3],[13],[14],[30],[32] | $ 18,092 | [4],[19],[20],[31],[33] | ||
Amortized Cost | $ 18,297 | [13],[14],[30],[32] | $ 18,078 | [19],[20],[31],[33] | ||
Percentage of Net Assets | 0.70% | [13],[14],[30],[32] | 0.70% | [19],[20],[31],[33] | ||
Investments, at fair value | $ 18,109 | [1],[13],[14],[30],[32] | $ 17,731 | [2],[19],[20],[31],[33] | ||
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [13],[18],[27],[30] | 7% | [19],[21],[24],[31] | ||
Investment interest rate | 10.68% | [13],[25],[30] | 10.67% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 2.25% | [13],[25],[30] | 1.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 109 | [3],[13],[30] | $ 60 | [4],[19],[31] | ||
Amortized Cost | $ 108 | [13],[30] | $ 61 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 107 | [1],[13],[30] | $ 57 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [13],[18],[27],[30] | 7% | [19],[21],[24],[31] | ||
Investment interest rate | 10.68% | [13],[25],[30] | 10.67% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 2.25% | [13],[25],[30] | 1.75% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 63 | [3],[13],[30] | $ 107 | [4],[19],[31] | ||
Amortized Cost | $ 62 | [13],[30] | $ 107 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 60 | [1],[13],[30] | $ 105 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 4.75% | ||||
Investment interest rate | [13],[25] | 10.09% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 406 | ||||
Amortized Cost | [13] | $ 399 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 398 | ||||
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 4.75% | ||||
Investment interest rate | [13],[25] | 10.08% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 2 | ||||
Amortized Cost | [13] | $ 1 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 0 | ||||
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.84% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 448 | ||||
Amortized Cost | [13] | $ 442 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 441 | ||||
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.50% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (1) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (1) | ||||
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18] | 6.75% | [19],[21],[24] | ||
Investment interest rate | 12.05% | [13],[25] | 12.07% | [19],[26] | ||
Investment owned, balance, principal amount | $ 4,221 | [3],[13] | $ 4,221 | [4],[19] | ||
Amortized Cost | $ 4,193 | [13] | $ 4,190 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 4,221 | [1],[13] | $ 4,221 | [2],[19] | ||
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18] | 6.75% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 12.05% | ||||
Investment owned, balance, principal amount | $ 1,996 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 1,970 | [13] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 1,996 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18] | 6.75% | [19],[24],[34] | ||
Investment interest rate | 12.05% | [13],[25] | 12.14% | [19],[26] | ||
Investment owned, balance, principal amount | $ 844 | [3],[13] | $ 844 | [4],[19] | ||
Amortized Cost | $ 839 | [13] | $ 838 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 844 | [1],[13] | $ 844 | [2],[19] | ||
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18],[29] | 6.75% | [19],[24],[34] | ||
Investment interest rate | [19],[26] | 12.14% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 1,996 | [4],[19] | ||
Amortized Cost | $ (1) | [13],[29] | $ 1,968 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0.10% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 1,996 | [2],[19] | ||
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 486 | [13] | $ 486 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 615 | [1],[13] | $ 611 | [2],[19] | ||
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[15],[18],[32] | 5% | [19],[24],[33],[34] | ||
Investment interest rate | 10.49% | [13],[25],[32] | 10.57% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 17,367 | [3],[13],[32] | $ 17,456 | [4],[19],[33] | ||
Amortized Cost | $ 17,250 | [13],[32] | $ 17,326 | [19],[33] | ||
Percentage of Net Assets | 0.70% | [13],[32] | 0.70% | [19],[33] | ||
Investments, at fair value | $ 17,367 | [1],[13],[32] | $ 17,456 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[29] | 5% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[15],[18] | 5% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10.45% | ||||
Investment owned, balance, principal amount | $ 73 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 72 | [13] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 73 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Profile Products LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 10.93% | [13],[25] | 11.22% | [19],[26] | ||
Investment owned, balance, principal amount | $ 6,261 | [3],[13] | $ 6,293 | [4],[19] | ||
Amortized Cost | $ 6,179 | [13] | $ 6,199 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 6,136 | [1],[13] | $ 6,167 | [2],[19] | ||
Investment, Identifier [Axis]: Profile Products LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[17],[18] | 5.75% | [19],[23],[24],[34] | ||
Investment interest rate | 10.93% | [13],[17],[25] | 11.22% | [19],[23],[26] | ||
Investment owned, balance, principal amount | $ 1,269 | [3],[13],[17] | $ 1,275 | [4],[19],[23] | ||
Amortized Cost | $ 1,254 | [13],[17] | $ 1,258 | [19],[23] | ||
Percentage of Net Assets | 0% | [13],[17] | 0% | [19],[23] | ||
Investments, at fair value | $ 1,244 | [1],[13],[17] | $ 1,250 | [2],[19],[23] | ||
Investment, Identifier [Axis]: Profile Products LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[18],[44] | 5.75% | [19],[21],[24],[45] | ||
Investment interest rate | 13% | [13],[25] | 11.42% | [19],[26] | ||
Investment owned, balance, principal amount | $ 15 | [3],[13] | $ 42 | [4],[19] | ||
Amortized Cost | $ 15 | [13] | $ 41 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 14 | [1],[13] | $ 41 | [2],[19] | ||
Investment, Identifier [Axis]: Profile Products LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[29] | 4.75% | [19],[24],[45] | ||
Investment interest rate | [19],[26] | 13.25% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 8 | [4],[19] | ||
Amortized Cost | $ 0 | [13],[29] | $ 8 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ (1) | [1],[13],[29] | $ 8 | [2],[19] | ||
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 202 | ||||
Amortized Cost | [19] | $ 329 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 396 | ||||
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [19],[26],[42] | 9% | ||||
Investment owned, balance, shares (in shares) | [4],[19],[42] | 0 | ||||
Amortized Cost | [19],[42] | $ 999 | ||||
Percentage of Net Assets | [19],[42] | 0.10% | ||||
Investments, at fair value | [2],[19],[42] | $ 1,515 | ||||
Investment, Identifier [Axis]: Project Alpha Intermediate Holdings, Inc., Common stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13] | 202 | ||||
Amortized Cost | [13] | $ 329 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 879 | ||||
Investment, Identifier [Axis]: Project Alpha Intermediate Holdings, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [13],[25],[41] | 9% | ||||
Investment owned, balance, shares (in shares) | [3],[13],[41] | 0 | ||||
Amortized Cost | [13],[41] | $ 1,072 | ||||
Percentage of Net Assets | [13],[41] | 0.10% | ||||
Investments, at fair value | [1],[13],[41] | $ 1,597 | ||||
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6% | [19],[24],[34] | ||
Investment interest rate | 11.30% | [13],[25] | 11.39% | [19],[26] | ||
Investment owned, balance, principal amount | $ 19,474 | [3],[13] | $ 19,572 | [4],[19] | ||
Amortized Cost | $ 19,333 | [13] | $ 19,417 | [19] | ||
Percentage of Net Assets | 0.70% | [13] | 0.70% | [19] | ||
Investments, at fair value | $ 18,890 | [1],[13] | $ 18,985 | [2],[19] | ||
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6% | [19],[24],[34] | ||
Investment interest rate | 11.30% | [13],[25] | 11.39% | [19],[26] | ||
Investment owned, balance, principal amount | $ 430 | [3],[13] | $ 75 | [4],[19] | ||
Amortized Cost | $ 426 | [13] | $ 73 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 417 | [1],[13] | $ 68 | [2],[19] | ||
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 6% | ||||
Investment interest rate | [13],[25] | 11.30% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 95 | ||||
Amortized Cost | [13] | $ 93 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 88 | ||||
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[14],[15],[18],[32] | 7% | [19],[20],[24],[33],[34] | ||
Investment interest rate | 12.30% | [13],[14],[25],[32] | 12.39% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 39,861 | [3],[13],[14],[32] | $ 40,066 | [4],[19],[20],[33] | ||
Amortized Cost | $ 39,447 | [13],[14],[32] | $ 39,553 | [19],[20],[33] | ||
Percentage of Net Assets | 1.50% | [13],[14],[32] | 1.50% | [19],[20],[33] | ||
Investments, at fair value | $ 39,861 | [1],[13],[14],[32] | $ 40,066 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [13],[18],[29] | 7% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[14],[18],[27],[32] | 5% | [19],[20],[21],[24],[33] | ||
Investment interest rate | 10.43% | [13],[14],[25],[32] | 10.42% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 18,001 | [3],[13],[14],[32] | $ 18,094 | [4],[19],[20],[33] | ||
Amortized Cost | $ 17,803 | [13],[14],[32] | $ 17,864 | [19],[20],[33] | ||
Percentage of Net Assets | 0.70% | [13],[14],[32] | 0.70% | [19],[20],[33] | ||
Investments, at fair value | $ 17,821 | [1],[13],[14],[32] | $ 18,094 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [18],[27],[32] | 5% | [21],[24],[33] | ||
Investment interest rate | 10.43% | [25],[32] | 10.42% | [26],[33] | ||
Investment owned, balance, principal amount | $ 9,825 | [3],[32] | $ 9,875 | [4],[33] | ||
Amortized Cost | $ 9,761 | [32] | $ 9,801 | [33] | ||
Percentage of Net Assets | 0.40% | [32] | 0.40% | [33] | ||
Investments, at fair value | $ 9,727 | [1],[32] | $ 9,875 | [2],[33] | ||
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[27] | 5% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10.43% | ||||
Investment owned, balance, principal amount | $ 63 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 61 | [13] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 61 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Purfoods, LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3] | 0 | [4],[19] | ||
Amortized Cost | $ 945 | $ 945 | [19] | |||
Percentage of Net Assets | 0.20% | 0.20% | [19] | |||
Investments, at fair value | $ 4,276 | [1] | $ 4,430 | [2],[19] | ||
Investment, Identifier [Axis]: Purfoods, LLC, One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 7% | [13],[25],[30] | 7% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 66 | [3],[13],[30] | $ 66 | [4],[19],[31] | ||
Amortized Cost | $ 68 | [13],[30] | $ 68 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 66 | [1],[13],[30] | $ 66 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 184 | [3],[13] | 184 | [4],[19] | ||
Amortized Cost | $ 184 | [13] | $ 184 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 360 | [1],[13] | $ 315 | [2],[19] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18],[32] | 4.75% | [19],[24],[33],[34] | ||
Investment interest rate | 10.21% | [13],[25],[32] | 10.27% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 18,092 | [3],[13],[32] | $ 18,186 | [4],[19],[33] | ||
Amortized Cost | $ 17,999 | [13],[32] | $ 18,077 | [19],[33] | ||
Percentage of Net Assets | 0.70% | [13],[32] | 0.70% | [19],[33] | ||
Investments, at fair value | $ 18,092 | [1],[13],[32] | $ 18,186 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 4.75% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10.24% | ||||
Investment owned, balance, principal amount | $ 145 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 145 | [13] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 145 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 10.21% | [13],[25] | 10.30% | [19],[26] | ||
Investment owned, balance, principal amount | $ 57 | [3],[13] | $ 1,571 | [4],[19] | ||
Amortized Cost | $ 57 | [13] | $ 1,562 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 57 | [1],[13] | $ 1,571 | [2],[19] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[18],[29] | 4.75% | [19],[24],[34] | ||
Investment interest rate | [19],[26] | 10.28% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 791 | [4],[19] | ||
Amortized Cost | $ (1) | [13],[29] | $ 786 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 791 | [2],[19] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 10.21% | [13],[25] | 10.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,870 | [3],[13] | $ 864 | [4],[19] | ||
Amortized Cost | $ 1,851 | [13] | $ 859 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19] | ||
Investments, at fair value | $ 1,870 | [1],[13] | $ 864 | [2],[19] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 10.23% | [13],[25] | 10.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,563 | [3],[13] | $ 534 | [4],[19] | ||
Amortized Cost | $ 1,555 | [13] | $ 531 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19] | ||
Investments, at fair value | $ 1,563 | [1],[13] | $ 534 | [2],[19] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 10.24% | [13],[25] | 10.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 860 | [3],[13] | $ 178 | [4],[19] | ||
Amortized Cost | $ 855 | [13] | $ 176 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 860 | [1],[13] | $ 178 | [2],[19] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 10.22% | [13],[25] | 10.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 787 | [3],[13] | $ 156 | [4],[19] | ||
Amortized Cost | $ 783 | [13] | $ 155 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 787 | [1],[13] | $ 156 | [2],[19] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 10.21% | [13],[25] | 10.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 531 | [3],[13] | $ 146 | [4],[19] | ||
Amortized Cost | $ 529 | [13] | $ 145 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 531 | [1],[13] | $ 146 | [2],[19] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 10.21% | [13],[25] | 10.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 177 | [3],[13] | $ 146 | [4],[19] | ||
Amortized Cost | $ 176 | [13] | $ 145 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 177 | [1],[13] | $ 146 | [2],[19] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 10.21% | [13],[25] | 10.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 155 | [3],[13] | $ 1,880 | [4],[19] | ||
Amortized Cost | $ 155 | [13] | $ 1,857 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 155 | [1],[13] | $ 1,880 | [2],[19] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 10.21% | [13],[25] | 10.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 145 | [3],[13] | $ 58 | [4],[19] | ||
Amortized Cost | $ 145 | [13] | $ 57 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 145 | [1],[13] | $ 58 | [2],[19] | ||
Investment, Identifier [Axis]: QAD, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 15 | [3],[13] | 15 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 29 | [1],[13] | $ 20 | [2],[19] | ||
Investment, Identifier [Axis]: QAD, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.38% | [13],[18],[27] | 5.38% | [19],[21],[24] | ||
Investment interest rate | 10.70% | [13],[25] | 10.69% | [19],[26] | ||
Investment owned, balance, principal amount | $ 9,345 | [3],[13] | $ 9,393 | [4],[19] | ||
Amortized Cost | $ 9,289 | [13] | $ 9,329 | [19] | ||
Percentage of Net Assets | 0.40% | [13] | 0.40% | [19] | ||
Investments, at fair value | $ 9,345 | [1],[13] | $ 9,393 | [2],[19] | ||
Investment, Identifier [Axis]: QAD, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.38% | [13],[18],[29] | 5.38% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (3) | [13],[29] | $ (3) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: QAD, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 9% | [13],[25],[41] | 9% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 0 | [3],[13],[41] | 0 | [4],[19],[42] | ||
Amortized Cost | $ 239 | [13],[41] | $ 227 | [19],[42] | ||
Percentage of Net Assets | 0% | [13],[41] | 0% | [19],[42] | ||
Investments, at fair value | $ 262 | [1],[13],[41] | $ 251 | [2],[19],[42] | ||
Investment, Identifier [Axis]: QF Holdings, Inc., One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.16% | [13],[25] | 11.72% | [19],[26] | ||
Investment owned, balance, principal amount | $ 626 | [3],[13] | $ 626 | [4],[19] | ||
Amortized Cost | $ 620 | [13] | $ 619 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 626 | [1],[13] | $ 626 | [2],[19] | ||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 5% | [19],[24],[34] | ||
Investment interest rate | 10.15% | [13],[25] | 10.49% | [19],[26] | ||
Investment owned, balance, principal amount | $ 14,736 | [3],[13] | $ 14,813 | [4],[19] | ||
Amortized Cost | $ 14,664 | [13] | $ 14,813 | [19] | ||
Percentage of Net Assets | 0.60% | [13] | 0.60% | [19] | ||
Investments, at fair value | $ 14,736 | [1],[13] | $ 14,517 | [2],[19] | ||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 5% | [24],[33],[34] | ||
Investment interest rate | 10.15% | [13],[25] | 10.49% | [26],[33] | ||
Investment owned, balance, principal amount | $ 12,008 | [3],[13] | $ 12,070 | [4],[33] | ||
Amortized Cost | $ 11,916 | [13] | $ 12,023 | [33] | ||
Percentage of Net Assets | 0.50% | [13] | 0.50% | [33] | ||
Investments, at fair value | $ 12,008 | [1],[13] | $ 11,829 | [2],[33] | ||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 5% | [19],[24],[34] | ||
Investment interest rate | 10.15% | [13],[25] | 10.49% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,433 | [3],[13] | $ 1,440 | [4],[19] | ||
Amortized Cost | $ 1,423 | [13] | $ 1,436 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,433 | [1],[13] | $ 1,411 | [2],[19] | ||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 5% | [24],[33],[34] | ||
Investment interest rate | 10.15% | [13],[25] | 10.49% | [26],[33] | ||
Investment owned, balance, principal amount | $ 958 | [3],[13] | $ 962 | [4],[33] | ||
Amortized Cost | $ 953 | [13] | $ 963 | [33] | ||
Percentage of Net Assets | 0% | [13] | 0% | [33] | ||
Investments, at fair value | $ 958 | [1],[13] | $ 943 | [2],[33] | ||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 5% | [19],[24],[34] | ||
Investment interest rate | 10.15% | [13],[25] | 10.49% | [19],[26] | ||
Investment owned, balance, principal amount | $ 150 | [3],[13] | $ 200 | [4],[19] | ||
Amortized Cost | $ 150 | [13] | $ 200 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 150 | [1],[13] | $ 196 | [2],[19] | ||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[35] | 6% | [19],[24],[36] | ||
Investment interest rate | 11.39% | [13],[25] | 11.30% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2,913 | [3],[13] | $ 2,466 | [4],[19] | ||
Amortized Cost | $ 2,891 | [13] | $ 2,446 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,855 | [1],[13] | $ 2,411 | [2],[19] | ||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[35] | 6% | [19],[24],[36] | ||
Investment interest rate | 11.39% | [13],[25] | 11.30% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2,454 | [3],[13] | $ 2,928 | [4],[19] | ||
Amortized Cost | $ 2,436 | [13] | $ 2,904 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,405 | [1],[13] | $ 2,862 | [2],[19] | ||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[35] | 6% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.39% | ||||
Investment owned, balance, principal amount | $ 1,996 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 1,981 | [13] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 1,956 | [1],[13] | $ (3) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[29] | 6% | [19],[24],[36] | ||
Investment interest rate | [19],[26] | 11.30% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 2,006 | [4],[19] | ||
Amortized Cost | $ (1) | [13],[29] | $ 1,990 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0.10% | [19] | ||
Investments, at fair value | $ (3) | [1],[13],[29] | $ 1,961 | [2],[19] | ||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[29] | 6.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (68) | [13],[29] | $ (74) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3] | 0 | [4] | ||
Amortized Cost | $ 508 | $ 508 | ||||
Percentage of Net Assets | 0.10% | 0.10% | ||||
Investments, at fair value | $ 978 | [1] | $ 728 | [2] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [14],[15],[18],[32] | 6.50% | [20],[24],[33],[34] | ||
Investment interest rate | 11.96% | [14],[25],[32] | 12.02% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 12,615 | [3],[14],[32] | $ 12,682 | [4],[20],[33] | ||
Amortized Cost | $ 12,501 | [14],[32] | $ 12,538 | [20],[33] | ||
Percentage of Net Assets | 0.50% | [14],[32] | 0.50% | [20],[33] | ||
Investments, at fair value | $ 12,615 | [1],[14],[32] | $ 12,555 | [2],[20],[33] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.50% | [19],[24],[34] | ||
Investment interest rate | 11.96% | [13],[25] | 12.02% | [19],[26] | ||
Investment owned, balance, principal amount | $ 103 | [3],[13] | $ 342 | [4],[19] | ||
Amortized Cost | $ 100 | [13] | $ 336 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 103 | [1],[13] | $ 338 | [2],[19] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.50% | [19],[24],[34] | ||
Investment interest rate | 11.96% | [13],[25] | 12.02% | [19],[26] | ||
Investment owned, balance, principal amount | $ 94 | [3],[13] | $ 103 | [4],[19] | ||
Amortized Cost | $ 91 | [13] | $ 99 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 94 | [1],[13] | $ 102 | [2],[19] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.50% | [19],[24],[34] | ||
Investment interest rate | 11.96% | [13],[25] | 12.02% | [19],[26] | ||
Investment owned, balance, principal amount | $ 94 | [3],[13] | $ 3,293 | [4],[19] | ||
Amortized Cost | $ 93 | [13] | $ 3,242 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 94 | [1],[13] | $ 3,260 | [2],[19] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 13 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.50% | [19],[24],[34] | ||
Investment interest rate | 11.96% | [13],[25] | 12.02% | [19],[26] | ||
Investment owned, balance, principal amount | $ 111 | [3],[13] | $ 94 | [4],[19] | ||
Amortized Cost | $ 110 | [13] | $ 92 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 111 | [1],[13] | $ 93 | [2],[19] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 14 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[27] | 6.50% | [19],[21],[24] | ||
Investment interest rate | 11.93% | [13],[25] | 11.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 90 | [3],[13] | $ 1,500 | [4],[19] | ||
Amortized Cost | $ 89 | [13] | $ 1,485 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 90 | [1],[13] | $ 1,485 | [2],[19] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 15 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18],[27] | 6.50% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.96% | ||||
Investment owned, balance, principal amount | $ 450 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 421 | [13] | $ (35) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 450 | [1],[13] | $ (35) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 16 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 6.50% | ||||
Investment interest rate | [13],[25] | 11.96% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 119 | ||||
Amortized Cost | [13] | $ 118 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 119 | ||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 17 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 6.50% | ||||
Investment interest rate | [13],[25] | 11.96% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 381 | ||||
Amortized Cost | [13] | $ 377 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 381 | ||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.50% | [19],[24],[34] | ||
Investment interest rate | 11.96% | [13],[25] | 12.02% | [19],[26] | ||
Investment owned, balance, principal amount | $ 9,626 | [3],[13] | $ 9,675 | [4],[19] | ||
Amortized Cost | $ 9,538 | [13] | $ 9,565 | [19] | ||
Percentage of Net Assets | 0.40% | [13] | 0.40% | [19] | ||
Investments, at fair value | $ 9,626 | [1],[13] | $ 9,578 | [2],[19] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.50% | [19],[24],[33],[34] | ||
Investment interest rate | 11.96% | [13],[25] | 12.02% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 3,277 | [3],[13] | $ 2,289 | [4],[19],[33] | ||
Amortized Cost | $ 3,240 | [13] | $ 2,263 | [19],[33] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19],[33] | ||
Investments, at fair value | $ 3,277 | [1],[13] | $ 2,266 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18],[32] | 6.50% | [19],[20],[24],[34] | ||
Investment interest rate | 11.96% | [13],[25],[32] | 12.02% | [19],[20],[26] | ||
Investment owned, balance, principal amount | $ 2,277 | [3],[13],[32] | $ 1,998 | [4],[19],[20] | ||
Amortized Cost | $ 2,257 | [13],[32] | $ 1,988 | [19],[20] | ||
Percentage of Net Assets | 0.10% | [13],[32] | 0.10% | [19],[20] | ||
Investments, at fair value | $ 2,277 | [1],[13],[32] | $ 1,979 | [2],[19],[20] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[14],[15],[18] | 6.50% | [19],[20],[24],[34] | ||
Investment interest rate | 11.96% | [13],[14],[25] | 12.02% | [19],[20],[26] | ||
Investment owned, balance, principal amount | $ 1,989 | [3],[13],[14] | $ 1,336 | [4],[19],[20] | ||
Amortized Cost | $ 1,976 | [13],[14] | $ 1,328 | [19],[20] | ||
Percentage of Net Assets | 0.10% | [13],[14] | 0.10% | [19],[20] | ||
Investments, at fair value | $ 1,989 | [1],[13],[14] | $ 1,323 | [2],[19],[20] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.50% | [19],[20],[24],[34] | ||
Investment interest rate | 11.96% | [13],[25] | 12.02% | [19],[20],[26] | ||
Investment owned, balance, principal amount | $ 1,493 | [3],[13] | $ 1,089 | [4],[19],[20] | ||
Amortized Cost | $ 1,480 | [13] | $ 1,076 | [19],[20] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19],[20] | ||
Investments, at fair value | $ 1,493 | [1],[13] | $ 1,078 | [2],[19],[20] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[14],[15],[18] | 6.50% | [19],[24],[34] | ||
Investment interest rate | 11.96% | [13],[14],[25] | 12.02% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,329 | [3],[13],[14] | $ 94 | [4],[19] | ||
Amortized Cost | $ 1,321 | [13],[14] | $ 90 | [19] | ||
Percentage of Net Assets | 0.10% | [13],[14] | 0% | [19] | ||
Investments, at fair value | $ 1,329 | [1],[13],[14] | $ 93 | [2],[19] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[14],[15],[18] | 6.50% | [19],[24],[28] | ||
Investment interest rate | [13],[14],[25] | 11.96% | ||||
Investment owned, balance, principal amount | $ 1,083 | [3],[13],[14] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 1,073 | [13],[14] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0.10% | [13],[14] | 0% | [19],[28] | ||
Investments, at fair value | $ 1,083 | [1],[13],[14] | $ (2) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.50% | [19],[24],[34] | ||
Investment interest rate | 11.96% | [13],[25] | 12.02% | [19],[26] | ||
Investment owned, balance, principal amount | $ 340 | [3],[13] | $ 50 | [4],[19] | ||
Amortized Cost | $ 336 | [13] | $ 48 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 340 | [1],[13] | $ 49 | [2],[19] | ||
Investment, Identifier [Axis]: R.G. Barry Corporation, Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 161 | [13] | $ 161 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 317 | [1],[13] | $ 284 | [2],[19] | ||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[17],[18],[48],[49],[50] | 5.50% | [19],[23],[24],[51],[52],[53] | ||
Investment interest rate | 10.69% | [13],[17],[25],[49],[50] | 10.69% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 520 | [3],[13],[17],[49],[50] | $ 17,820 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 514 | [13],[17],[49],[50] | $ 20,075 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[49],[50] | 0.70% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 515 | [1],[13],[17],[49],[50] | $ 17,152 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[17],[18],[48],[49],[50] | 5.50% | [19],[23],[24],[52],[53],[65] | ||
Investment interest rate | 10.69% | [13],[17],[25],[49],[50] | 9.63% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 18,446 | [3],[13],[17],[49],[50] | $ 1,920 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 20,093 | [13],[17],[49],[50] | $ 2,177 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0.70% | [13],[17],[49],[50] | 0.10% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 18,293 | [1],[13],[17],[49],[50] | $ 1,848 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[17],[18],[49],[50],[64] | 5.50% | [19],[23],[24],[28],[52],[53] | ||
Investment interest rate | [13],[17],[25],[49],[50] | 9.89% | ||||
Investment owned, balance, principal amount | $ 8,019 | [3],[13],[17],[49],[50] | $ 0 | [4],[19],[23],[28],[52],[53] | ||
Amortized Cost | $ 8,153 | [13],[17],[49],[50] | $ 0 | [19],[23],[28],[52],[53] | ||
Percentage of Net Assets | 0.30% | [13],[17],[49],[50] | 0% | [19],[23],[28],[52],[53] | ||
Investments, at fair value | $ 7,952 | [1],[13],[17],[49],[50] | $ (2) | [2],[19],[23],[28],[52],[53] | ||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[17],[18],[49],[50],[64] | 6.75% | [19],[23],[24],[52],[53],[65] | ||
Investment interest rate | 9.89% | [13],[17],[25],[49],[50] | 10.93% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 1,947 | [3],[13],[17],[49],[50] | $ 7,910 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 2,179 | [13],[17],[49],[50] | $ 8,138 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0.10% | [13],[17],[49],[50] | 0.30% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 1,930 | [1],[13],[17],[49],[50] | $ 7,949 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[49],[50] | 5.50% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[49],[50] | $ 0 | ||||
Amortized Cost | [13],[17],[49],[50] | $ 0 | ||||
Percentage of Net Assets | [13],[17],[49],[50] | 0% | ||||
Investments, at fair value | [1],[13],[17],[49],[50] | $ 0 | ||||
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18],[32] | 5.25% | [19],[24],[33],[36] | ||
Investment interest rate | 10.65% | [13],[25],[32] | 10.82% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 17,463 | [3],[13],[32] | $ 17,551 | [4],[19],[33] | ||
Amortized Cost | $ 17,345 | [13],[32] | $ 17,418 | [19],[33] | ||
Percentage of Net Assets | 0.60% | [13],[32] | 0.70% | [19],[33] | ||
Investments, at fair value | $ 16,764 | [1],[13],[32] | $ 17,025 | [2],[19],[33] | ||
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[29] | 5.25% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ (6) | [1],[13],[29] | $ (5) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 43 | [3],[13] | 43 | [4],[19] | ||
Amortized Cost | $ 55 | [13] | $ 55 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 338 | [1],[13] | $ 338 | [2],[19] | ||
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 11 | [3],[13] | 11 | [4],[19] | ||
Amortized Cost | $ 68 | [13] | $ 68 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 85 | [1],[13] | $ 85 | [2],[19] | ||
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 2 | [3],[13] | 2 | [4],[19],[42] | ||
Amortized Cost | $ 233 | [13] | $ 233 | [19],[42] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[42] | ||
Investments, at fair value | $ 318 | [1],[13] | $ 293 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18],[32] | 6.53% | [19],[24],[34] | ||
Investment interest rate | 12.05% | [13],[25],[32] | 12.02% | [19],[26] | ||
Investment owned, balance, principal amount | $ 24,638 | [3],[13],[32] | $ 18,885 | [4],[19] | ||
Amortized Cost | $ 24,054 | [13],[32] | $ 18,644 | [19] | ||
Percentage of Net Assets | 0.90% | [13],[32] | 0.70% | [19] | ||
Investments, at fair value | $ 24,638 | [1],[13],[32] | $ 18,885 | [2],[19] | ||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.53% | [13],[15],[18] | 6.75% | [19],[24],[34] | ||
Investment interest rate | 11.93% | [13],[25] | 12.14% | [19],[26] | ||
Investment owned, balance, principal amount | $ 19,001 | [3],[13] | $ 69 | [4],[19] | ||
Amortized Cost | $ 18,781 | [13] | $ 64 | [19] | ||
Percentage of Net Assets | 0.70% | [13] | 0% | [19] | ||
Investments, at fair value | $ 19,001 | [1],[13] | $ 69 | [2],[19] | ||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18] | 6.53% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 12.05% | ||||
Investment owned, balance, principal amount | $ 169 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 115 | [13] | $ (7) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 169 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.53% | [13],[18],[29] | 6.75% | [19],[24],[33],[34] | ||
Investment interest rate | 6% | [13],[25],[29] | 12.14% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 24,763 | [4],[19],[33] | ||
Amortized Cost | $ (4) | [13],[29] | $ 24,118 | [19],[33] | ||
Percentage of Net Assets | 0% | [13],[29] | 1% | [19],[33] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 24,824 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.05% | [13],[17],[18],[30],[48],[49],[50] | 5.50% | [19],[23],[24],[31],[51],[52],[53] | ||
Investment interest rate | 8.69% | [13],[17],[25],[30],[49],[50] | 8.69% | [19],[23],[26],[31],[52],[53] | ||
Investment, interest rate, paid in kind | 2.55% | [13],[17],[25],[30],[49],[50] | 2% | [19],[23],[26],[31],[52],[53] | ||
Investment owned, balance, principal amount | $ 7,686 | [3],[13],[17],[30],[49],[50] | $ 7,352 | [4],[19],[23],[31],[52],[53] | ||
Amortized Cost | $ 7,100 | [13],[17],[30],[49],[50] | $ 7,015 | [19],[23],[31],[52],[53] | ||
Percentage of Net Assets | 0.30% | [13],[17],[30],[49],[50] | 0.30% | [19],[23],[31],[52],[53] | ||
Investments, at fair value | $ 7,431 | [1],[13],[17],[30],[49],[50] | $ 7,022 | [2],[19],[23],[31],[52],[53] | ||
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.05% | [13],[17],[18],[30],[49],[58] | 5.50% | [19],[23],[24],[31],[51],[52],[53] | ||
Investment interest rate | 8.81% | [13],[17],[25],[30],[49] | 8.69% | [19],[23],[26],[31],[52],[53] | ||
Investment, interest rate, paid in kind | 2.55% | [13],[17],[25],[30],[49] | 2% | [19],[23],[26],[31],[52],[53] | ||
Investment owned, balance, principal amount | $ 1,437 | [3],[13],[17],[30],[49] | $ 540 | [4],[19],[23],[31],[52],[53] | ||
Amortized Cost | $ 1,423 | [13],[17],[30],[49] | $ 516 | [19],[23],[31],[52],[53] | ||
Percentage of Net Assets | 0.10% | [13],[17],[30],[49] | 0% | [19],[23],[31],[52],[53] | ||
Investments, at fair value | $ 1,391 | [1],[13],[17],[30],[49] | $ 516 | [2],[19],[23],[31],[52],[53] | ||
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.05% | [13],[17],[18],[30],[48],[49],[50] | 5.50% | [19],[23],[24],[31],[52],[59] | ||
Investment interest rate | 8.69% | [13],[17],[25],[30],[49],[50] | 8.80% | [19],[23],[26],[31],[52] | ||
Investment, interest rate, paid in kind | 2.55% | [13],[17],[25],[30],[49],[50] | 2% | [19],[23],[26],[31],[52] | ||
Investment owned, balance, principal amount | $ 565 | [3],[13],[17],[30],[49],[50] | $ 1,423 | [4],[19],[23],[31],[52] | ||
Amortized Cost | $ 524 | [13],[17],[30],[49],[50] | $ 1,407 | [19],[23],[31],[52] | ||
Percentage of Net Assets | 0% | [13],[17],[30],[49],[50] | 0.10% | [19],[23],[31],[52] | ||
Investments, at fair value | $ 546 | [1],[13],[17],[30],[49],[50] | $ 1,356 | [2],[19],[23],[31],[52] | ||
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4% | [13],[17],[18],[29],[48],[49],[50] | 6.50% | [19],[23],[24],[28],[52],[53] | ||
Investment interest rate | [13],[17],[25],[49],[50] | 9.19% | ||||
Investment owned, balance, principal amount | $ 734 | [3],[13],[17],[29],[49],[50] | $ 0 | [4],[19],[23],[28],[52],[53] | ||
Amortized Cost | $ 670 | [13],[17],[29],[49],[50] | $ (64) | [19],[23],[28],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[29],[49],[50] | 0% | [19],[23],[28],[52],[53] | ||
Investments, at fair value | $ 734 | [1],[13],[17],[29],[49],[50] | $ (64) | [2],[19],[23],[28],[52],[53] | ||
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 265 | [13] | $ 265 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 152 | [1],[13] | $ 273 | [2],[19] | ||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [15],[18],[32] | 5.25% | [24],[33],[34] | ||
Investment interest rate | 10.70% | [25],[32] | 10.79% | [26],[33] | ||
Investment owned, balance, principal amount | $ 7,902 | [3],[32] | $ 7,943 | [4],[33] | ||
Amortized Cost | $ 7,845 | [32] | $ 7,880 | [33] | ||
Percentage of Net Assets | 0.30% | [32] | 0.30% | [33] | ||
Investments, at fair value | $ 6,954 | [1],[32] | $ 7,546 | [2],[33] | ||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.25% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10.70% | ||||
Investment owned, balance, principal amount | $ 181 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 179 | [13] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 159 | [1],[13] | $ (10) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.25% | [19],[24],[34] | ||
Investment interest rate | 10.70% | [13],[25] | 10.79% | [19],[26] | ||
Investment owned, balance, principal amount | $ 120 | [3],[13] | $ 75 | [4],[19] | ||
Amortized Cost | $ 119 | [13] | $ 74 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 106 | [1],[13] | $ 68 | [2],[19] | ||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 5.25% | [19],[24],[36] | ||
Investment interest rate | 10.70% | [13],[25] | 10.87% | [19],[26] | ||
Investment owned, balance, principal amount | $ 150 | [3],[13] | $ 182 | [4],[19] | ||
Amortized Cost | $ 149 | [13] | $ 180 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 132 | [1],[13] | $ 173 | [2],[19] | ||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 5.25% | ||||
Investment interest rate | [19],[26] | 10.79% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 121 | ||||
Amortized Cost | [19] | $ 120 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 115 | ||||
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [18],[27],[32] | 6.50% | [24],[31],[33],[34] | ||
Investment interest rate | 11.83% | [25],[32] | 11.89% | [26],[31],[33] | ||
Investment owned, balance, principal amount | $ 725 | [3],[32] | $ 729 | [4],[31],[33] | ||
Amortized Cost | $ 722 | [32] | $ 724 | [31],[33] | ||
Percentage of Net Assets | 0% | [32] | 0% | [31],[33] | ||
Investments, at fair value | $ 725 | [1],[32] | $ 714 | [2],[31],[33] | ||
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[27] | 6.50% | [19],[24],[31],[34] | ||
Investment interest rate | 11.83% | [13],[25] | 11.89% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 113 | [3],[13] | $ 114 | [4],[19],[31] | ||
Amortized Cost | $ 113 | [13] | $ 113 | [19],[31] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[31] | ||
Investments, at fair value | $ 113 | [1],[13] | $ 112 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[27] | 6.50% | [19],[24],[31],[34] | ||
Investment interest rate | 11.83% | [13],[25] | 11.89% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 57 | [3],[13] | $ 62 | [4],[19],[31] | ||
Amortized Cost | $ 57 | [13] | $ 61 | [19],[31] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[31] | ||
Investments, at fair value | $ 57 | [1],[13] | $ 60 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 6.50% | ||||
Investment interest rate | [13],[25] | 11.83% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 39 | ||||
Amortized Cost | [13] | $ 39 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 39 | ||||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 13 | [3],[13] | 13 | [4],[19] | ||
Amortized Cost | $ 13 | [13] | $ 13 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 26 | [1],[13] | $ 22 | [2],[19] | ||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[17],[18],[48],[50] | 4.50% | [19],[23],[24],[51],[53] | ||
Investment interest rate | 9.69% | [13],[17],[25],[50] | 9.69% | [19],[23],[26],[53] | ||
Investment owned, balance, principal amount | $ 21,463 | [3],[13],[17],[50] | $ 20,842 | [4],[19],[23],[53] | ||
Amortized Cost | $ 23,209 | [13],[17],[50] | $ 23,302 | [19],[23],[53] | ||
Percentage of Net Assets | 0.80% | [13],[17],[50] | 0.80% | [19],[23],[53] | ||
Investments, at fair value | $ 21,446 | [1],[13],[17],[50] | $ 20,634 | [2],[19],[23],[53] | ||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[15],[18] | 4.50% | [19],[24],[34] | ||
Investment interest rate | 9.90% | [13],[25] | 9.99% | [19],[26] | ||
Investment owned, balance, principal amount | $ 5,458 | [3],[13] | $ 5,486 | [4],[19] | ||
Amortized Cost | $ 5,439 | [13] | $ 5,461 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 5,458 | [1],[13] | $ 5,431 | [2],[19] | ||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [13],[15],[18] | 4.25% | [19],[24],[34] | ||
Investment interest rate | 9.65% | [13],[25] | 9.74% | [19],[26] | ||
Investment owned, balance, principal amount | $ 725 | [3],[13] | $ 729 | [4],[19] | ||
Amortized Cost | $ 723 | [13] | $ 726 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 725 | [1],[13] | $ 718 | [2],[19] | ||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[15],[18] | 4.25% | [19],[24],[34] | ||
Investment interest rate | 9.90% | [13],[25] | 9.74% | [19],[26] | ||
Investment owned, balance, principal amount | $ 333 | [3],[13] | $ 130 | [4],[19] | ||
Amortized Cost | $ 331 | [13] | $ 129 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 333 | [1],[13] | $ 128 | [2],[19] | ||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [13],[15],[18] | 4.50% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 9.65% | ||||
Investment owned, balance, principal amount | $ 129 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 129 | [13] | $ 0 | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 129 | [1],[13] | $ (1) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [13],[18] | 4.25% | [19],[24],[34] | ||
Investment interest rate | [19],[26] | 9.74% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 13 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 13 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 12 | [2],[19] | ||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[18] | 4.50% | [19],[24],[34] | ||
Investment interest rate | [19],[26] | 9.99% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 318 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 317 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 315 | [2],[19] | ||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 331 | [13] | $ 331 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 100 | [1],[13] | $ 58 | [2],[19] | ||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 3 | [3],[13] | 3 | [4],[19] | ||
Amortized Cost | $ 21 | [13] | $ 21 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 20 | [13] | $ 20 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 26 | [1],[13] | $ 21 | [2],[19] | ||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [13],[18],[27],[35] | 4.25% | [19],[21],[24],[36] | ||
Investment interest rate | 9.67% | [13],[25] | 9.86% | [19],[26] | ||
Investment owned, balance, principal amount | $ 11,009 | [3],[13] | $ 11,067 | [4],[19] | ||
Amortized Cost | $ 11,012 | [13] | $ 11,071 | [19] | ||
Percentage of Net Assets | 0.40% | [13] | 0.40% | [19] | ||
Investments, at fair value | $ 10,899 | [1],[13] | $ 10,514 | [2],[19] | ||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [13],[18],[35],[44] | 4.25% | [19],[24],[34],[36] | ||
Investment interest rate | 10.07% | [13],[25] | 9.94% | [19],[26] | ||
Investment owned, balance, principal amount | $ 230 | [3],[13] | $ 236 | [4],[19] | ||
Amortized Cost | $ 230 | [13] | $ 236 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 226 | [1],[13] | $ 224 | [2],[19] | ||
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10.75% | [13],[15],[18] | 10.75% | [19],[24],[34] | ||
Investment interest rate | 16.06% | [13],[25] | 16.12% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,098 | [3],[13] | $ 1,098 | [4],[19] | ||
Amortized Cost | $ 1,085 | [13] | $ 1,083 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,098 | [1],[13] | $ 1,098 | [2],[19] | ||
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10.75% | [13],[15],[18] | 10.75% | [19],[24],[34] | ||
Investment interest rate | 16.06% | [13],[25] | 16.12% | [19],[26] | ||
Investment owned, balance, principal amount | $ 347 | [3],[13] | $ 266 | [4],[19] | ||
Amortized Cost | $ 347 | [13] | $ 266 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 347 | [1],[13] | $ 266 | [2],[19] | ||
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10.75% | [13],[15],[18] | 10.75% | [19],[24],[34] | ||
Investment interest rate | 16.06% | [13],[25] | 16.12% | [19],[26] | ||
Investment owned, balance, principal amount | $ 123 | [3],[13] | $ 82 | [4],[19] | ||
Amortized Cost | $ 122 | [13] | $ 81 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 123 | [1],[13] | $ 82 | [2],[19] | ||
Investment, Identifier [Axis]: Revalize, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.21% | [13],[25] | 11.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 14,784 | [3],[13] | $ 14,860 | [4],[19] | ||
Amortized Cost | $ 14,709 | [13] | $ 14,773 | [19] | ||
Percentage of Net Assets | 0.50% | [13] | 0.50% | [19] | ||
Investments, at fair value | $ 13,897 | [1],[13] | $ 13,969 | [2],[19] | ||
Investment, Identifier [Axis]: Revalize, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.21% | [13],[25] | 11.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 8,653 | [3],[13] | $ 8,698 | [4],[19] | ||
Amortized Cost | $ 8,609 | [13] | $ 8,646 | [19] | ||
Percentage of Net Assets | 0.30% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 8,134 | [1],[13] | $ 8,176 | [2],[19] | ||
Investment, Identifier [Axis]: Revalize, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.21% | [13],[25] | 11.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 4,290 | [3],[13] | $ 4,313 | [4],[19] | ||
Amortized Cost | $ 4,269 | [13] | $ 4,287 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 4,033 | [1],[13] | $ 4,054 | [2],[19] | ||
Investment, Identifier [Axis]: Revalize, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.21% | [13],[25] | 11.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2,585 | [3],[13] | $ 2,598 | [4],[19] | ||
Amortized Cost | $ 2,572 | [13] | $ 2,583 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,430 | [1],[13] | $ 2,442 | [2],[19] | ||
Investment, Identifier [Axis]: Revalize, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.21% | [13],[25] | 11.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,666 | [3],[13] | $ 1,674 | [4],[19] | ||
Amortized Cost | $ 1,656 | [13] | $ 1,663 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,566 | [1],[13] | $ 1,574 | [2],[19] | ||
Investment, Identifier [Axis]: Revalize, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.21% | [13],[25] | 11.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 391 | [3],[13] | $ 393 | [4],[19] | ||
Amortized Cost | $ 390 | [13] | $ 391 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 368 | [1],[13] | $ 370 | [2],[19] | ||
Investment, Identifier [Axis]: Revalize, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.21% | [13],[25] | 11.30% | [19],[26] | ||
Investment owned, balance, principal amount | $ 43 | [3],[13] | $ 29 | [4],[19] | ||
Amortized Cost | $ 41 | [13] | $ 27 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 40 | [1],[13] | $ 15 | [2],[19] | ||
Investment, Identifier [Axis]: Revalize, Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18],[27] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.20% | [13],[25] | 11.24% | [19],[26] | ||
Investment owned, balance, principal amount | $ 57 | [3],[13] | $ 43 | [4],[19] | ||
Amortized Cost | $ 56 | [13] | $ 41 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 43 | [1],[13] | $ 40 | [2],[19] | ||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 17 | [3],[13] | 17 | [4],[19] | ||
Amortized Cost | $ 17,025 | [13] | $ 17,025 | [19] | ||
Percentage of Net Assets | 0.80% | [13] | 0.80% | [19] | ||
Investments, at fair value | $ 19,865 | [1],[13] | $ 19,463 | [2],[19] | ||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 10 | [3],[13] | 10 | [4],[19] | ||
Amortized Cost | $ 10,219 | [13] | $ 10,219 | [19] | ||
Percentage of Net Assets | 0.50% | [13] | 0.50% | [19] | ||
Investments, at fair value | $ 11,923 | [1],[13] | $ 11,682 | [2],[19] | ||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 7 | [3],[13] | 1 | [4],[19] | ||
Amortized Cost | $ 7,034 | [13] | $ 1,104 | [19] | ||
Percentage of Net Assets | 0.30% | [13] | 0% | [19] | ||
Investments, at fair value | $ 7,375 | [1],[13] | $ 1,218 | [2],[19] | ||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [3],[13] | 7 | [4],[19] | ||
Amortized Cost | $ 1,104 | [13] | $ 7,034 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 1,243 | [1],[13] | $ 7,225 | [2],[19] | ||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 857 | [3],[13] | 857 | [4],[19] | ||
Amortized Cost | $ 859 | [13] | $ 859 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19] | ||
Investments, at fair value | $ 1,030 | [1],[13] | $ 1,125 | [2],[19] | ||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[14],[15],[18] | 5.50% | [19],[20],[24],[34] | ||
Investment interest rate | 10.95% | [13],[14],[25] | 11.04% | [19],[20],[26] | ||
Investment owned, balance, principal amount | $ 10,050 | [3],[13],[14] | $ 10,102 | [4],[19],[20] | ||
Amortized Cost | $ 9,983 | [13],[14] | $ 10,027 | [19],[20] | ||
Percentage of Net Assets | 0.40% | [13],[14] | 0.40% | [19],[20] | ||
Investments, at fair value | $ 10,000 | [1],[13],[14] | $ 9,900 | [2],[19],[20] | ||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[29] | 5.50% | [19],[24],[34] | ||
Investment interest rate | [19],[26] | 11.04% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 140 | [4],[19] | ||
Amortized Cost | $ (3) | [13],[29] | $ 138 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ (2) | [1],[13],[29] | $ 133 | [2],[19] | ||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10.95% | ||||
Investment owned, balance, principal amount | $ 663 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 658 | [13] | $ (5) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 660 | [1],[13] | $ (13) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.80% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 266 | ||||
Amortized Cost | [13] | $ 263 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 263 | ||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18] | 5.50% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 0 | ||||
Amortized Cost | [13] | $ 0 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 0 | ||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.50% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (2) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (2) | ||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 11% | [13],[25],[41] | 11% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 18 | [3],[13],[41] | 18 | [4],[19],[42] | ||
Amortized Cost | $ 21,473 | [13],[41] | $ 20,254 | [19],[42] | ||
Percentage of Net Assets | 0.80% | [13],[41] | 0.80% | [19],[42] | ||
Investments, at fair value | $ 20,178 | [1],[13],[41] | $ 19,444 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10.50% | [13],[15],[18],[41] | 10.50% | [19],[24],[34],[42] | ||
Investment, interest rate, paid in kind | 15.80% | [13],[25],[41] | 15.92% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 0 | [3],[13],[41] | 0 | [4],[19],[42] | ||
Amortized Cost | $ 411 | [13],[41] | $ 378 | [19],[42] | ||
Percentage of Net Assets | 0% | [13],[41] | 0% | [19],[42] | ||
Investments, at fair value | $ 428 | [1],[13],[41] | $ 394 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[27] | 6.25% | [19],[21],[24] | ||
Investment interest rate | 11.68% | [13],[25] | 11.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 5,041 | [3],[13] | $ 4,541 | [4],[19] | ||
Amortized Cost | $ 4,997 | [13] | $ 4,514 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 5,041 | [1],[13] | $ 4,541 | [2],[19] | ||
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[29] | 6.25% | [19],[21],[24] | ||
Investment interest rate | [19],[26] | 11.67% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 27 | [4],[19] | ||
Amortized Cost | $ (1) | [13],[29] | $ 26 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 27 | [2],[19] | ||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc. | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 0 | $ 12,063 | 13,174 | |||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 27,241 | ||||
Amortized Cost | [19] | $ 278 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 0 | ||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 1,490 | ||||
Amortized Cost | [19] | $ 5 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 0 | ||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 6,321 | ||||
Amortized Cost | [19] | $ 131 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 0 | ||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 1,056 | ||||
Amortized Cost | [19] | $ 9 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 0 | ||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 1,829 | ||||
Amortized Cost | [19] | $ 10 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 0 | ||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 246 | ||||
Amortized Cost | [19] | $ 1 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 0 | ||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 246 | ||||
Amortized Cost | [19] | $ 1 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 0 | ||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 492 | ||||
Amortized Cost | [19] | $ 2 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 0 | ||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 568 | ||||
Amortized Cost | [19] | $ 2 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 0 | ||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 543 | ||||
Amortized Cost | [19] | $ 2 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 0 | ||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 2,779 | ||||
Amortized Cost | [19] | $ 2,276 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 143 | ||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[31],[34] | 8% | ||||
Investment interest rate | [19],[26],[31] | 13.55% | ||||
Investment owned, balance, principal amount | [4],[19],[31] | $ 13,600 | ||||
Amortized Cost | [19],[31] | $ 13,494 | ||||
Percentage of Net Assets | [19],[31] | 0.50% | ||||
Investments, at fair value | [2],[19],[31] | $ 10,880 | ||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[31],[34] | 14% | ||||
Investment interest rate | [19],[26],[31] | 19.56% | ||||
Investment owned, balance, principal amount | [4],[19],[31] | $ 1,630 | ||||
Amortized Cost | [19],[31] | $ 1,553 | ||||
Percentage of Net Assets | [19],[31] | 0% | ||||
Investments, at fair value | [2],[19],[31] | $ 391 | ||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[24],[31] | 8% | ||||
Investment interest rate | [19],[26],[31] | 13.42% | ||||
Investment owned, balance, principal amount | [4],[19],[31] | $ 930 | ||||
Amortized Cost | [19],[31] | $ 923 | ||||
Percentage of Net Assets | [19],[31] | 0% | ||||
Investments, at fair value | [2],[19],[31] | $ 649 | ||||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 32 | [3],[13] | 32 | [4],[19] | ||
Amortized Cost | $ 389 | [13] | $ 389 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 142 | [1],[13] | $ 183 | [2],[19] | ||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 2 | [3],[13] | 2 | [4],[19] | ||
Amortized Cost | $ 20 | [13] | $ 20 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 35 | [1],[13] | $ 33 | [2],[19] | ||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [13],[14],[15],[18] | 7.50% | [19],[20],[24],[34] | ||
Investment interest rate | 12.95% | [13],[14],[25] | 13.04% | [19],[20],[26] | ||
Investment owned, balance, principal amount | $ 1,993 | [3],[13],[14] | $ 2,003 | [4],[19],[20] | ||
Amortized Cost | $ 1,993 | [13],[14] | $ 2,003 | [19],[20] | ||
Percentage of Net Assets | 0.10% | [13],[14] | 0.10% | [19],[20] | ||
Investments, at fair value | $ 1,993 | [1],[13],[14] | $ 2,003 | [2],[19],[20] | ||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [13],[15],[18] | 7.50% | [19],[24],[34] | ||
Investment interest rate | 12.95% | [13],[25] | 13.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 404 | [3],[13] | $ 406 | [4],[19] | ||
Amortized Cost | $ 404 | [13] | $ 406 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 404 | [1],[13] | $ 406 | [2],[19] | ||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [13],[15],[18] | 7.50% | [19],[24],[34] | ||
Investment interest rate | 12.95% | [13],[25] | 13.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 287 | [3],[13] | $ 289 | [4],[19] | ||
Amortized Cost | $ 287 | [13] | $ 288 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 287 | [1],[13] | $ 289 | [2],[19] | ||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [13],[15],[18] | 7.50% | [19],[24],[34] | ||
Investment interest rate | 12.95% | [13],[25] | 13.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 46 | [3],[13] | $ 0 | [4],[19] | ||
Amortized Cost | $ 46 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 46 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [13],[15],[18] | 7.50% | [19],[24],[34] | ||
Investment interest rate | 12.95% | [13],[25] | 13.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 8 | [3],[13] | $ 28 | [4],[19] | ||
Amortized Cost | $ 8 | [13] | $ 28 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 8 | [1],[13] | $ 28 | [2],[19] | ||
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 10.21% | [13],[25] | 10.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 16,751 | [3],[13] | $ 16,836 | [4],[19] | ||
Amortized Cost | $ 16,661 | [13] | $ 16,732 | [19] | ||
Percentage of Net Assets | 0.70% | [13] | 0.60% | [19] | ||
Investments, at fair value | $ 16,583 | [1],[13] | $ 15,995 | [2],[19] | ||
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 10.21% | [13],[25] | 10.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 79 | [3],[13] | $ 58 | [4],[19] | ||
Amortized Cost | $ 78 | [13] | $ 57 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 78 | [1],[13] | $ 51 | [2],[19] | ||
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18],[27] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 10.24% | [13],[25] | 10.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 33 | [3],[13] | $ 79 | [4],[19] | ||
Amortized Cost | $ 32 | [13] | $ 79 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 31 | [1],[13] | $ 75 | [2],[19] | ||
Investment, Identifier [Axis]: SC Landco Parent, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 2 | [3],[13] | 2 | [4],[19] | ||
Amortized Cost | $ 274 | [13] | $ 274 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 254 | [1],[13] | $ 254 | [2],[19] | ||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18],[27],[30],[37],[44] | 5.25% | [19],[24],[34] | ||
Investment interest rate | 10.83% | [13],[25],[30],[37] | 10.88% | [19],[26] | ||
Investment owned, balance, principal amount | $ 3,957 | [3],[13],[30],[37] | $ 3,918 | [4],[19] | ||
Amortized Cost | $ 3,913 | [13],[30],[37] | $ 3,920 | [19] | ||
Percentage of Net Assets | 0.10% | [13],[30],[37] | 0.20% | [19] | ||
Investments, at fair value | $ 3,284 | [1],[13],[30],[37] | $ 3,644 | [2],[19] | ||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[15],[18],[30],[37] | 5.23% | [19],[24],[34] | ||
Investment interest rate | 10.52% | [13],[25],[30],[37] | 10.86% | [19],[26] | ||
Investment owned, balance, principal amount | $ 96 | [3],[13],[30],[37] | $ 56 | [4],[19] | ||
Amortized Cost | $ 96 | [13],[30],[37] | $ 56 | [19] | ||
Percentage of Net Assets | 0% | [13],[30],[37] | 0% | [19] | ||
Investments, at fair value | $ 80 | [1],[13],[30],[37] | $ 52 | [2],[19] | ||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.23% | [13],[15],[18],[27],[30],[37],[44] | 5% | [19],[24],[34] | ||
Investment interest rate | 10.81% | [13],[25],[30],[37] | 10.61% | [19],[26] | ||
Investment owned, balance, principal amount | $ 67 | [3],[13],[30],[37] | $ 84 | [4],[19] | ||
Amortized Cost | $ 67 | [13],[30],[37] | $ 84 | [19] | ||
Percentage of Net Assets | 0% | [13],[30],[37] | 0% | [19] | ||
Investments, at fair value | $ 56 | [1],[13],[30],[37] | $ 78 | [2],[19] | ||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 4% | ||||
Investment interest rate | [19],[26] | 9.63% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 50 | ||||
Amortized Cost | [19] | $ 50 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 50 | ||||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 3% | [13],[18],[30],[44] | 4% | [19],[24],[34] | ||
Investment interest rate | 11.50% | [13],[25],[30] | 9.65% | [19],[26] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[30] | $ 0 | [4],[19] | ||
Amortized Cost | $ 0 | [13],[30] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[30] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.23% | [13],[15],[18],[27],[30],[37],[44] | 5.23% | [19],[24],[34] | ||
Investment interest rate | 11.52% | [13],[25],[30],[37] | 10.83% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2 | [3],[13],[30],[37] | $ 0 | [4],[19] | ||
Amortized Cost | $ 0 | [13],[30],[37] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13],[30],[37] | 0% | [19] | ||
Investments, at fair value | $ 2 | [1],[13],[30],[37] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: SPF Borrower LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 33,487 | $ 0 | ||||
Investment, Identifier [Axis]: SPF Borrower LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13] | 0 | ||||
Amortized Cost | [13] | $ 9,347 | ||||
Percentage of Net Assets | [13] | 0.40% | ||||
Investments, at fair value | [1],[13] | $ 9,347 | ||||
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18],[30] | 6.25% | ||||
Investment interest rate | [13],[25],[30] | 9.70% | ||||
Investment, interest rate, paid in kind | [13],[25],[30] | 2% | ||||
Investment owned, balance, principal amount | [3],[13],[30] | $ 16,110 | ||||
Amortized Cost | [13],[30] | $ 16,110 | ||||
Percentage of Net Assets | [13],[30] | 0.60% | ||||
Investments, at fair value | [1],[13],[30] | $ 16,110 | ||||
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 9.50% | ||||
Investment interest rate | [13],[25] | 14.95% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 8,030 | ||||
Amortized Cost | [13] | $ 8,030 | ||||
Percentage of Net Assets | [13] | 0.30% | ||||
Investments, at fair value | [1],[13] | $ 8,030 | ||||
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18] | 6.25% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 0 | ||||
Amortized Cost | [13] | $ 0 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 0 | ||||
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 6 | [3],[13] | 6 | [4],[19] | ||
Amortized Cost | $ 61 | [13] | $ 61 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 91 | [1],[13] | $ 86 | [2],[19] | ||
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 10.20% | [13],[25] | 10.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 985 | [3],[13] | $ 990 | [4],[19] | ||
Amortized Cost | $ 980 | [13] | $ 983 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19] | ||
Investments, at fair value | $ 985 | [1],[13] | $ 990 | [2],[19] | ||
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 10.21% | [13],[25] | 10.29% | [19],[26] | ||
Investment owned, balance, principal amount | $ 75 | [3],[13] | $ 20 | [4],[19] | ||
Amortized Cost | $ 75 | [13] | $ 20 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 75 | [1],[13] | $ 20 | [2],[19] | ||
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.95% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 118 | ||||
Amortized Cost | [13] | $ 117 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 118 | ||||
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 249 | [13] | $ 249 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 530 | [1],[13] | $ 448 | [2],[19] | ||
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 3 | [3],[13] | 3 | [4],[19] | ||
Amortized Cost | $ 3 | [13] | $ 3 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6.25% | [19],[21],[24] | ||
Investment interest rate | 11.31% | [13],[25] | 11.58% | [19],[26] | ||
Investment owned, balance, principal amount | $ 9,827 | [3],[13] | $ 9,827 | [4],[19] | ||
Amortized Cost | $ 9,675 | [13] | $ 9,661 | [19] | ||
Percentage of Net Assets | 0.40% | [13] | 0.40% | [19] | ||
Investments, at fair value | $ 9,729 | [1],[13] | $ 9,729 | [2],[19] | ||
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[29] | 6.25% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ (1) | [1],[13],[29] | $ (2) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 87 | [13] | $ 87 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 84 | [1],[13] | $ 69 | [2],[19] | ||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[36] | 9% | ||||
Investment interest rate | [19],[26] | 14.45% | ||||
Investment owned, balance, principal amount | [4],[19] | $ 902 | ||||
Amortized Cost | [19] | $ 830 | ||||
Percentage of Net Assets | [19] | 0% | ||||
Investments, at fair value | [2],[19] | $ 848 | ||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 9% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (28) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[30],[35] | 9% | ||||
Investment interest rate | [13],[25],[30] | 14.25% | ||||
Investment owned, balance, principal amount | [3],[13],[30] | $ 1,820 | ||||
Amortized Cost | [13],[30] | $ 1,797 | ||||
Percentage of Net Assets | [13],[30] | 0.10% | ||||
Investments, at fair value | [1],[13],[30] | $ 1,820 | ||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[35] | 9% | ||||
Investment interest rate | [13],[25] | 14.12% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 947 | ||||
Amortized Cost | [13] | $ 934 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 947 | ||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 9% | ||||
Investment interest rate | [13],[25] | 14.31% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 90 | ||||
Amortized Cost | [13] | $ 89 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 90 | ||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[36] | ||
Investment interest rate | 11.55% | [13],[25] | 11.59% | [19],[26] | ||
Investment owned, balance, principal amount | $ 3,522 | [3],[13] | $ 3,540 | [4],[19] | ||
Amortized Cost | $ 3,496 | [13] | $ 3,511 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 3,522 | [1],[13] | $ 3,505 | [2],[19] | ||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[29] | 6.25% | [19],[24],[28] | ||
Investment interest rate | [19],[26],[28] | 6% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (5) | [13],[29] | $ (6) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ (6) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[35] | 6.25% | ||||
Investment interest rate | [13],[25] | 11.37% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 104 | ||||
Amortized Cost | [13] | $ 103 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 104 | ||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 6.25% | ||||
Investment interest rate | [13],[25] | 11.55% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 70 | ||||
Amortized Cost | [13] | $ 70 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 70 | ||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[36] | ||
Investment interest rate | 11.55% | [13],[25] | 11.60% | [19],[26] | ||
Investment owned, balance, principal amount | $ 233 | [3],[13] | $ 75 | [4],[19] | ||
Amortized Cost | $ 231 | [13] | $ 73 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 233 | [1],[13] | $ 73 | [2],[19] | ||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.55% | ||||
Investment owned, balance, principal amount | $ 230 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 229 | [13] | $ (8) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 230 | [1],[13] | $ (10) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.55% | [13],[25] | 11.64% | [19],[26] | ||
Investment owned, balance, principal amount | $ 182 | [3],[13] | $ 58 | [4],[19] | ||
Amortized Cost | $ 181 | [13] | $ 57 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 182 | [1],[13] | $ 57 | [2],[19] | ||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[36] | ||
Investment interest rate | 11.55% | [13],[25] | 11.59% | [19],[26] | ||
Investment owned, balance, principal amount | $ 76 | [3],[13] | $ 231 | [4],[19] | ||
Amortized Cost | $ 75 | [13] | $ 229 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 76 | [1],[13] | $ 229 | [2],[19] | ||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.55% | [13],[25] | 11.64% | [19],[26] | ||
Investment owned, balance, principal amount | $ 75 | [3],[13] | $ 183 | [4],[19] | ||
Amortized Cost | $ 74 | [13] | $ 182 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 75 | [1],[13] | $ 181 | [2],[19] | ||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[34] | ||
Investment interest rate | 11.55% | [13],[25] | 11.64% | [19],[26] | ||
Investment owned, balance, principal amount | $ 58 | [3],[13] | $ 76 | [4],[19] | ||
Amortized Cost | $ 57 | [13] | $ 76 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 58 | [1],[13] | $ 76 | [2],[19] | ||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18] | 6.25% | [19],[24],[36] | ||
Investment interest rate | 11.55% | [13],[25] | 11.68% | [19],[26] | ||
Investment owned, balance, principal amount | $ 53 | [3],[13] | $ 239 | [4],[19] | ||
Amortized Cost | $ 53 | [13] | $ 237 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 53 | [1],[13] | $ 236 | [2],[19] | ||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[29] | 6.25% | [19],[24],[36] | ||
Investment interest rate | [19],[26] | 11.63% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 54 | [4],[19] | ||
Amortized Cost | $ (6) | [13],[29] | $ 53 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 53 | [2],[19] | ||
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[17],[18],[50],[55],[82] | 5.75% | [19],[23],[24],[53],[57],[83] | ||
Investment interest rate | 9.44% | [13],[17],[25],[50],[82] | 9.41% | [19],[23],[26],[53],[83] | ||
Investment owned, balance, principal amount | $ 33,161 | [3],[13],[17],[50],[82] | $ 32,488 | [4],[19],[23],[53],[83] | ||
Amortized Cost | $ 30,489 | [13],[17],[50],[82] | $ 30,455 | [19],[23],[53],[83] | ||
Percentage of Net Assets | 1.30% | [13],[17],[50],[82] | 1.30% | [19],[23],[53],[83] | ||
Investments, at fair value | $ 33,160 | [1],[13],[17],[50],[82] | $ 32,488 | [2],[19],[23],[53],[83] | ||
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[17],[18],[50],[55],[82] | 5.75% | [19],[23],[24],[53],[83] | ||
Investment interest rate | [13],[17],[25],[50],[82] | 9.68% | ||||
Investment owned, balance, principal amount | $ 2,710 | [3],[13],[17],[50],[82] | $ 0 | [4],[19],[23],[53],[83] | ||
Amortized Cost | $ 2,618 | [13],[17],[50],[82] | $ 0 | [19],[23],[53],[83] | ||
Percentage of Net Assets | 0.10% | [13],[17],[50],[82] | 0% | [19],[23],[53],[83] | ||
Investments, at fair value | $ 2,716 | [1],[13],[17],[50],[82] | $ 0 | [2],[19],[23],[53],[83] | ||
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[50],[82] | 5.75% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[50],[82] | $ 0 | ||||
Amortized Cost | [13],[17],[50],[82] | $ 0 | ||||
Percentage of Net Assets | [13],[17],[50],[82] | 0% | ||||
Investments, at fair value | [1],[13],[17],[50],[82] | $ 0 | ||||
Investment, Identifier [Axis]: Saturn Borrower Inc., LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 346 | [3],[13] | 346 | [4],[19] | ||
Amortized Cost | $ 346 | [13] | $ 346 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 182 | [1],[13] | $ 114 | [2],[19] | ||
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.50% | [19],[24],[31],[34] | ||
Investment interest rate | 11.96% | [13],[25] | 12.04% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 19,795 | [3],[13] | $ 19,897 | [4],[19],[31] | ||
Amortized Cost | $ 19,545 | [13] | $ 19,596 | [19],[31] | ||
Percentage of Net Assets | 0.70% | [13] | 0.70% | [19],[31] | ||
Investments, at fair value | $ 19,399 | [1],[13] | $ 19,101 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.50% | [19],[24],[34] | ||
Investment interest rate | 11.96% | [13],[25] | 12.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 103 | [3],[13] | $ 103 | [4],[19] | ||
Amortized Cost | $ 102 | [13] | $ 101 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 101 | [1],[13] | $ 99 | [2],[19] | ||
Investment, Identifier [Axis]: Sloan Company, Inc. | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 0 | 6,318 | ||||
Investment, Identifier [Axis]: SnapLogic, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 278 | [3],[13] | 278 | [4],[19] | ||
Amortized Cost | $ 695 | [13] | $ 695 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,508 | [1],[13] | $ 1,349 | [2],[19] | ||
Investment, Identifier [Axis]: SnapLogic, Inc., Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 106 | [3],[13] | 106 | [4],[19] | ||
Amortized Cost | $ 75 | [13] | $ 75 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 385 | [1],[13] | $ 345 | [2],[19] | ||
Investment, Identifier [Axis]: Sonatype, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18],[27] | 6.75% | [19],[21],[24] | ||
Investment interest rate | 12.17% | [13],[25] | 12.18% | [19],[26] | ||
Investment owned, balance, principal amount | $ 40,459 | [3],[13] | $ 40,459 | [4],[19] | ||
Amortized Cost | $ 40,327 | [13] | $ 40,288 | [19] | ||
Percentage of Net Assets | 1.60% | [13] | 1.60% | [19] | ||
Investments, at fair value | $ 40,459 | [1],[13] | $ 40,459 | [2],[19] | ||
Investment, Identifier [Axis]: Sonatype, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18],[27] | 6.75% | [19],[21],[24] | ||
Investment interest rate | 12.17% | [13],[25] | 12.18% | [19],[26] | ||
Investment owned, balance, principal amount | $ 851 | [3],[13] | $ 851 | [4],[19] | ||
Amortized Cost | $ 848 | [13] | $ 847 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 851 | [1],[13] | $ 851 | [2],[19] | ||
Investment, Identifier [Axis]: Sonatype, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18],[29] | 6.75% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 148 | [3],[13] | 148 | [4],[19] | ||
Amortized Cost | $ 188 | [13] | $ 188 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 5,386 | [1],[13] | $ 5,558 | [2],[19] | ||
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 12% | [13],[25],[41] | 12% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 5 | [3],[13],[41] | 5 | [4],[19],[42] | ||
Amortized Cost | $ 6,026 | [13],[41] | $ 5,629 | [19],[42] | ||
Percentage of Net Assets | 0.30% | [13],[41] | 0.20% | [19],[42] | ||
Investments, at fair value | $ 6,540 | [1],[13],[41] | $ 6,002 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 10% | [13],[25],[41] | 10% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 0 | [3],[13],[41] | 0 | [4],[19],[42] | ||
Amortized Cost | $ 823 | [13],[41] | $ 751 | [19],[42] | ||
Percentage of Net Assets | 0.10% | [13],[41] | 0.10% | [19],[42] | ||
Investments, at fair value | $ 1,297 | [1],[13],[41] | $ 1,237 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[17],[18],[48],[49],[50] | 4.75% | [19],[23],[24],[51],[52],[53] | ||
Investment interest rate | 9.94% | [13],[17],[25],[49],[50] | 9.94% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 24,763 | [3],[13],[17],[49],[50] | $ 23,923 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 26,718 | [13],[17],[49],[50] | $ 26,689 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0.90% | [13],[17],[49],[50] | 0.90% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 23,198 | [1],[13],[17],[49],[50] | $ 22,129 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[17],[18],[48],[49],[50] | 4.75% | [19],[23],[24],[51],[52],[53] | ||
Investment interest rate | 11.19% | [13],[17],[25],[49],[50] | 9.94% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 3,437 | [3],[13],[17],[49],[50] | $ 2,537 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 3,262 | [13],[17],[49],[50] | $ 2,505 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0.10% | [13],[17],[49],[50] | 0.10% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 3,374 | [1],[13],[17],[49],[50] | $ 2,347 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[17],[18],[48],[49],[50] | 4.75% | [19],[23],[24],[28],[52],[53] | ||
Investment interest rate | [13],[17],[25],[49],[50] | 9.94% | ||||
Investment owned, balance, principal amount | $ 3,002 | [3],[13],[17],[49],[50] | $ 0 | [4],[19],[23],[28],[52],[53] | ||
Amortized Cost | $ 2,689 | [13],[17],[49],[50] | $ (2) | [19],[23],[28],[52],[53] | ||
Percentage of Net Assets | 0.10% | [13],[17],[49],[50] | 0% | [19],[23],[28],[52],[53] | ||
Investments, at fair value | $ 2,812 | [1],[13],[17],[49],[50] | $ (6) | [2],[19],[23],[28],[52],[53] | ||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[17],[18],[49] | 6% | [19],[23],[24],[51],[52],[53] | ||
Investment interest rate | 11.30% | [13],[17],[25],[49] | 11.19% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 2,613 | [3],[13],[17],[49] | $ 3,320 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 2,573 | [13],[17],[49] | $ 3,257 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0.10% | [13],[17],[49] | 0.10% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 2,568 | [1],[13],[17],[49] | $ 3,221 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[17],[18],[48],[49],[50] | 4.75% | [19],[23],[24],[51],[52],[53] | ||
Investment interest rate | 9.94% | [13],[17],[25],[49],[50] | 9.94% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 2,626 | [3],[13],[17],[49],[50] | $ 2,900 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 2,508 | [13],[17],[49],[50] | $ 2,689 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0.10% | [13],[17],[49],[50] | 0.10% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 2,460 | [1],[13],[17],[49],[50] | $ 2,682 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[17],[18],[29],[49],[50] | 6% | [19],[23],[24],[34],[52] | ||
Investment interest rate | [19],[23],[26],[52] | 11.39% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[17],[29],[49],[50] | $ 2,613 | [4],[19],[23],[52] | ||
Amortized Cost | $ (2) | [13],[17],[29],[49],[50] | $ 2,568 | [19],[23],[52] | ||
Percentage of Net Assets | 0% | [13],[17],[29],[49],[50] | 0.10% | [19],[23],[52] | ||
Investments, at fair value | $ (5) | [1],[13],[17],[29],[49],[50] | $ 2,535 | [2],[19],[23],[52] | ||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [3],[13] | 1 | [4],[19] | ||
Amortized Cost | $ 623 | [13] | $ 623 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 368 | [1],[13] | $ 328 | [2],[19] | ||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.50% | [13],[14],[18],[27],[30],[32] | 8.50% | [19],[20],[21],[24],[31],[33] | ||
Investment interest rate | 11.83% | [13],[14],[25],[30],[32] | 11.82% | [19],[20],[26],[31],[33] | ||
Investment, interest rate, paid in kind | 2% | [13],[14],[25],[30],[32] | 2% | [19],[20],[26],[31],[33] | ||
Investment owned, balance, principal amount | $ 31,866 | [3],[13],[14],[30],[32] | $ 31,705 | [4],[19],[20],[31],[33] | ||
Amortized Cost | $ 31,511 | [13],[14],[30],[32] | $ 31,376 | [19],[20],[31],[33] | ||
Percentage of Net Assets | 1.20% | [13],[14],[30],[32] | 1.20% | [19],[20],[31],[33] | ||
Investments, at fair value | $ 30,910 | [1],[13],[14],[30],[32] | $ 30,754 | [2],[19],[20],[31],[33] | ||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.50% | [13],[18],[27],[30] | 8.50% | [19],[21],[24],[31] | ||
Investment interest rate | 11.83% | [13],[25],[30] | 11.82% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 2% | [13],[25],[30] | 2% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 2,025 | [3],[13],[30] | $ 2,015 | [4],[19],[31] | ||
Amortized Cost | $ 1,994 | [13],[30] | $ 1,983 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 1,965 | [1],[13],[30] | $ 1,955 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [13],[18],[29],[30],[44] | 7.50% | [19],[24],[28],[31],[45] | ||
Investment interest rate | 14% | [13],[25],[29],[30] | 14% | [19],[26],[28],[31] | ||
Investment, interest rate, paid in kind | 2% | [13],[25],[29],[30] | 2% | [19],[26],[28],[31] | ||
Investment owned, balance, principal amount | $ 1 | [3],[13],[29],[30] | $ 1 | [4],[19],[28],[31] | ||
Amortized Cost | $ (1) | [13],[29],[30] | $ (1) | [19],[28],[31] | ||
Percentage of Net Assets | 0% | [13],[29],[30] | 0% | [19],[28],[31] | ||
Investments, at fair value | $ (4) | [1],[13],[29],[30] | $ (1) | [2],[19],[28],[31] | ||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 71 | [13] | $ 38 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 84 | [1],[13] | $ 44 | [2],[19] | ||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[17],[18],[49],[58] | 6% | [19],[23],[24],[52],[59] | ||
Investment interest rate | 11.82% | [13],[17],[25],[49] | 11.57% | [19],[23],[26],[52] | ||
Investment owned, balance, principal amount | $ 7,961 | [3],[13],[17],[49] | $ 7,961 | [4],[19],[23],[52] | ||
Amortized Cost | $ 7,847 | [13],[17],[49] | $ 7,831 | [19],[23],[52] | ||
Percentage of Net Assets | 0.30% | [13],[17],[49] | 0.30% | [19],[23],[52] | ||
Investments, at fair value | $ 7,961 | [1],[13],[17],[49] | $ 7,961 | [2],[19],[23],[52] | ||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[17],[18],[49],[50],[55] | 6% | [19],[23],[24],[52],[53],[57] | ||
Investment interest rate | 10.20% | [13],[17],[25],[49],[50] | 9.78% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 7,219 | [3],[13],[17],[49],[50] | $ 7,073 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 7,873 | [13],[17],[49],[50] | $ 7,859 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0.30% | [13],[17],[49],[50] | 0.30% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 7,219 | [1],[13],[17],[49],[50] | $ 7,073 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[17],[18],[49],[50],[55] | 6% | [19],[23],[24],[52],[53],[57] | ||
Investment interest rate | 10.20% | [13],[17],[25],[49],[50] | 9.78% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 3,551 | [3],[13],[17],[49],[50] | $ 3,479 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 3,446 | [13],[17],[49],[50] | $ 3,442 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0.10% | [13],[17],[49],[50] | 0.10% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 3,551 | [1],[13],[17],[49],[50] | $ 3,479 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[17],[18],[49],[58] | 6.25% | [19],[23],[24],[52],[59] | ||
Investment interest rate | 12.07% | [13],[17],[25],[49] | 11.81% | [19],[23],[26],[52] | ||
Investment owned, balance, principal amount | $ 500 | [3],[13],[17],[49] | $ 2,510 | [4],[19],[23],[52] | ||
Amortized Cost | $ 491 | [13],[17],[49] | $ 2,466 | [19],[23],[52] | ||
Percentage of Net Assets | 0% | [13],[17],[49] | 0.10% | [19],[23],[52] | ||
Investments, at fair value | $ 501 | [1],[13],[17],[49] | $ 2,516 | [2],[19],[23],[52] | ||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[17],[18],[49],[58] | 6.25% | [19],[23],[24],[52],[53],[57] | ||
Investment interest rate | 12.07% | [13],[17],[25],[49] | 10.03% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 2,510 | [3],[13],[17],[49] | $ 1,291 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 2,471 | [13],[17],[49] | $ 1,324 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0.10% | [13],[17],[49] | 0.10% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 2,516 | [1],[13],[17],[49] | $ 1,294 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[17],[18],[49],[50],[55] | 6.25% | [19],[23],[24],[28],[52],[53] | ||
Investment interest rate | [13],[17],[25],[49],[50] | 10.45% | ||||
Investment owned, balance, principal amount | $ 2,934 | [3],[13],[17],[49],[50] | $ 0 | [4],[19],[23],[28],[52],[53] | ||
Amortized Cost | $ 2,921 | [13],[17],[49],[50] | $ (36) | [19],[23],[28],[52],[53] | ||
Percentage of Net Assets | 0.10% | [13],[17],[49],[50] | 0% | [19],[23],[28],[52],[53] | ||
Investments, at fair value | $ 2,941 | [1],[13],[17],[49],[50] | $ 0 | [2],[19],[23],[28],[52],[53] | ||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.50% | [19],[24],[34] | ||
Investment interest rate | 11.97% | [13],[25] | 12% | [19],[26] | ||
Investment owned, balance, principal amount | $ 8,264 | [3],[13] | $ 8,306 | [4],[19] | ||
Amortized Cost | $ 8,125 | [13] | $ 8,173 | [19] | ||
Percentage of Net Assets | 0.30% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 8,264 | [1],[13] | $ 8,223 | [2],[19] | ||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.50% | [19],[24],[34] | ||
Investment interest rate | 11.96% | [13],[25] | 12.02% | [19],[26] | ||
Investment owned, balance, principal amount | $ 898 | [3],[13] | $ 903 | [4],[19] | ||
Amortized Cost | $ 890 | [13] | $ 896 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 898 | [1],[13] | $ 894 | [2],[19] | ||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.50% | [19],[24] | ||
Investment interest rate | [13],[25] | 11.96% | ||||
Investment owned, balance, principal amount | $ 667 | [3],[13] | $ 0 | [4],[19] | ||
Amortized Cost | $ 660 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 667 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18] | 6.50% | [19],[24],[34] | ||
Investment interest rate | [19],[26] | 11.99% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 670 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 665 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 663 | [2],[19] | ||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6% | [19],[24],[34] | ||
Investment interest rate | 11.45% | [13],[25] | 11.54% | [19],[26] | ||
Investment owned, balance, principal amount | $ 909 | [3],[13] | $ 767 | [4],[19] | ||
Amortized Cost | $ 905 | [13] | $ 760 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 909 | [1],[13] | $ 767 | [2],[19] | ||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6% | [19],[24],[34] | ||
Investment interest rate | 11.45% | [13],[25] | 11.54% | [19],[26] | ||
Investment owned, balance, principal amount | $ 763 | [3],[13] | $ 914 | [4],[19] | ||
Amortized Cost | $ 758 | [13] | $ 909 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 763 | [1],[13] | $ 914 | [2],[19] | ||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[18] | 6% | [19],[24],[34] | ||
Investment interest rate | 11.45% | [13],[25] | 11.54% | [19],[26] | ||
Investment owned, balance, principal amount | $ 387 | [3],[13] | $ 389 | [4],[19] | ||
Amortized Cost | $ 384 | [13] | $ 385 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 387 | [1],[13] | $ 389 | [2],[19] | ||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[21],[24] | ||
Investment interest rate | 11.43% | [13],[25] | 11.42% | [19],[26] | ||
Investment owned, balance, principal amount | $ 4 | [3],[13] | $ 2 | [4],[19] | ||
Amortized Cost | $ 4 | [13] | $ 2 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 4 | [1],[13] | $ 2 | [2],[19] | ||
Investment, Identifier [Axis]: Super REGO, LLC, Subordinated debt | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [13],[25],[30] | 15% | ||||
Investment owned, balance, principal amount | [3],[13],[30] | $ 50 | ||||
Amortized Cost | [13],[30] | $ 49 | ||||
Percentage of Net Assets | [13],[30] | 0% | ||||
Investments, at fair value | [1],[13],[30] | $ 49 | ||||
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[23],[24],[34] | 6.75% | ||||
Investment interest rate | [19],[23],[26] | 12.14% | ||||
Investment owned, balance, principal amount | [4],[19],[23] | $ 20,594 | ||||
Amortized Cost | [19],[23] | $ 20,134 | ||||
Percentage of Net Assets | [19],[23] | 0.80% | ||||
Investments, at fair value | [2],[19],[23] | $ 20,594 | ||||
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[23],[24],[34] | 6.75% | ||||
Investment interest rate | [19],[23],[26] | 12.07% | ||||
Investment owned, balance, principal amount | [4],[19],[23] | $ 29 | ||||
Amortized Cost | [19],[23] | $ 28 | ||||
Percentage of Net Assets | [19],[23] | 0% | ||||
Investments, at fair value | [2],[19],[23] | $ 29 | ||||
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[23],[24],[28] | 6.75% | ||||
Investment owned, balance, principal amount | [4],[19],[23],[28] | $ 0 | ||||
Amortized Cost | [19],[23],[28] | $ (57) | ||||
Percentage of Net Assets | [19],[23],[28] | 0% | ||||
Investments, at fair value | [2],[19],[23],[28] | $ 0 | ||||
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[17],[18] | 6.75% | ||||
Investment interest rate | [13],[17],[25] | 12.05% | ||||
Investment owned, balance, principal amount | [3],[13],[17] | $ 20,490 | ||||
Amortized Cost | [13],[17] | $ 20,068 | ||||
Percentage of Net Assets | [13],[17] | 0.80% | ||||
Investments, at fair value | [1],[13],[17] | $ 20,490 | ||||
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[27] | 6.75% | ||||
Investment interest rate | [13],[17],[25] | 12.08% | ||||
Investment owned, balance, principal amount | [3],[13],[17] | $ 21 | ||||
Amortized Cost | [13],[17] | $ 20 | ||||
Percentage of Net Assets | [13],[17] | 0% | ||||
Investments, at fair value | [1],[13],[17] | $ 21 | ||||
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[29] | 6.75% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[29] | $ 0 | ||||
Amortized Cost | [13],[17],[29] | $ (52) | ||||
Percentage of Net Assets | [13],[17],[29] | 0% | ||||
Investments, at fair value | [1],[13],[17],[29] | $ 0 | ||||
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 6 | [3],[13] | 6 | [4],[19] | ||
Amortized Cost | $ 562 | [13] | $ 562 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 373 | [1],[13] | $ 378 | [2],[19] | ||
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [13],[18],[27] | 4.25% | [19],[21],[24] | ||
Investment interest rate | 9.68% | [13],[25] | 9.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 19,573 | [3],[13] | $ 19,672 | [4],[19] | ||
Amortized Cost | $ 19,461 | [13] | $ 19,543 | [19] | ||
Percentage of Net Assets | 0.70% | [13] | 0.70% | [19] | ||
Investments, at fair value | $ 19,377 | [1],[13] | $ 19,082 | [2],[19] | ||
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [13],[18],[27],[44] | 4.25% | [19],[21],[24] | ||
Investment interest rate | 10.18% | [13],[25] | 9.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 56 | [3],[13] | $ 24 | [4],[19] | ||
Amortized Cost | $ 55 | [13] | $ 23 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 54 | [1],[13] | $ 19 | [2],[19] | ||
Investment, Identifier [Axis]: Switchfly LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 6,535 | $ 7,254 | $ 7,697 | |||
Investment, Identifier [Axis]: Switchfly LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 98,370 | [3],[13] | 98,370 | [4],[19] | ||
Amortized Cost | $ 2,320 | [13] | $ 2,321 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 409 | [1],[13] | $ 2,088 | [2],[19] | ||
Investment, Identifier [Axis]: Switchfly LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 950 | [3],[13] | 950 | [4],[19] | ||
Amortized Cost | $ 950 | [13] | $ 950 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 541 | [1],[13] | $ 452 | [2],[19] | ||
Investment, Identifier [Axis]: Switchfly LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 1% | [13],[25],[30] | 1% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 6,627 | [3],[13],[30] | $ 6,593 | [4],[19],[31] | ||
Amortized Cost | $ 6,627 | [13],[30] | $ 6,590 | [19],[31] | ||
Percentage of Net Assets | 0.20% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 5,169 | [1],[13],[30] | $ 4,351 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Switchfly LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 1% | [13],[25],[30] | 1% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 554 | [3],[13],[30] | $ 550 | [4],[19],[31] | ||
Amortized Cost | $ 554 | [13],[30] | $ 550 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 431 | [1],[13],[30] | $ 363 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Switchfly LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 1% | [13],[25],[30] | 1% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 42 | [3],[13],[30] | $ 42 | [4],[19],[31] | ||
Amortized Cost | $ 42 | [13],[30] | $ 42 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 32 | [1],[13],[30] | $ 28 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Switchfly LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.50% | [13],[15],[18],[29] | 8.50% | [19],[24],[28] | ||
Investment interest rate | 14.09% | [13],[25],[29] | 14.05% | [19],[26],[28] | ||
Investment owned, balance, principal amount | $ 2 | [3],[13],[29] | $ 2 | [4],[19],[28] | ||
Amortized Cost | $ 2 | [13],[29] | $ 2 | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ (47) | [1],[13],[29] | $ (28) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Symplr Software, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 177 | [3] | 177 | [4],[19] | ||
Amortized Cost | $ 0 | $ 0 | [19] | |||
Percentage of Net Assets | 0% | 0% | [19] | |||
Investments, at fair value | $ 977 | [1] | $ 801 | [2],[19] | ||
Investment, Identifier [Axis]: Symplr Software, Inc., LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3] | 0 | [4],[19] | ||
Amortized Cost | $ 161 | $ 161 | [19] | |||
Percentage of Net Assets | 0% | 0% | [19] | |||
Investments, at fair value | $ 210 | [1] | $ 173 | [2],[19] | ||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 11% | [13],[25],[41] | 11% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 12 | [3],[41] | 12 | [4],[19],[42] | ||
Amortized Cost | $ 14,225 | [41] | $ 13,373 | [19],[42] | ||
Percentage of Net Assets | 0.60% | [41] | 0.50% | [19],[42] | ||
Investments, at fair value | $ 14,656 | [1],[41] | $ 13,369 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10.50% | [13],[15],[18],[41] | 10.50% | [19],[24],[34],[42] | ||
Investment, interest rate, paid in kind | 15.80% | [13],[25],[41] | 15.74% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 2 | [3],[41] | 2 | [4],[19],[42] | ||
Amortized Cost | $ 3,774 | [41] | $ 3,391 | [19],[42] | ||
Percentage of Net Assets | 0.20% | [41] | 0.20% | [19],[42] | ||
Investments, at fair value | $ 5,055 | [1],[41] | $ 4,605 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 11% | [13],[25],[41] | 11% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 2 | [3],[41] | 2 | [4],[19],[42] | ||
Amortized Cost | $ 1,748 | [41] | $ 1,635 | [19],[42] | ||
Percentage of Net Assets | 0.10% | [41] | 0.10% | [19],[42] | ||
Investments, at fair value | $ 1,946 | [1],[41] | $ 1,774 | [2],[19],[42] | ||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 11% | [13],[25],[41] | 11% | [19],[26],[42] | ||
Investment owned, balance, shares (in shares) | 1 | [3],[41] | 1 | [4],[19],[42] | ||
Amortized Cost | $ 1,068 | [41] | $ 1,002 | [19],[42] | ||
Percentage of Net Assets | 0.10% | [41] | 0.10% | [19],[42] | ||
Investments, at fair value | $ 1,137 | [1],[41] | $ 1,037 | [2],[19],[42] | ||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[15],[18] | 4.50% | [19],[24],[43] | ||
Investment interest rate | 9.91% | [13],[25] | 9.87% | [19],[26] | ||
Investment owned, balance, principal amount | $ 3,400 | [3],[13] | $ 3,409 | [4],[19] | ||
Amortized Cost | $ 3,409 | [13] | $ 3,423 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 3,196 | [1],[13] | $ 3,341 | [2],[19] | ||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[15],[18] | 4.25% | [19],[24],[43] | ||
Investment interest rate | 9.91% | [13],[25] | 9.62% | [19],[26] | ||
Investment owned, balance, principal amount | $ 899 | [3],[13] | $ 901 | [4],[19] | ||
Amortized Cost | $ 895 | [13] | $ 894 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 845 | [1],[13] | $ 883 | [2],[19] | ||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[15],[18] | 4.25% | [19],[24],[43],[45] | ||
Investment interest rate | 9.91% | [13],[25] | 9.63% | [19],[26] | ||
Investment owned, balance, principal amount | $ 563 | [3],[13] | $ 425 | [4],[19] | ||
Amortized Cost | $ 561 | [13] | $ 422 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 530 | [1],[13] | $ 416 | [2],[19] | ||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[15],[18] | 4.50% | [19],[24],[36],[43] | ||
Investment interest rate | 9.91% | [13],[25] | 9.91% | [19],[26] | ||
Investment owned, balance, principal amount | $ 423 | [3],[13] | $ 565 | [4],[19] | ||
Amortized Cost | $ 421 | [13] | $ 562 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 397 | [1],[13] | $ 554 | [2],[19] | ||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[15],[18] | 4.50% | [19],[24],[43] | ||
Investment interest rate | 9.91% | [13],[25] | 9.87% | [19],[26] | ||
Investment owned, balance, principal amount | $ 155 | [3],[13] | $ 156 | [4],[19] | ||
Amortized Cost | $ 155 | [13] | $ 155 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 146 | [1],[13] | $ 153 | [2],[19] | ||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[18] | 4.50% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 10% | ||||
Investment owned, balance, principal amount | $ 57 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 57 | [13] | $ 0 | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 53 | [1],[13] | $ (2) | [2],[19],[28] | ||
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.83% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 344 | ||||
Amortized Cost | [13] | $ 341 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 340 | ||||
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.50% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (1) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (1) | ||||
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18] | 5.50% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 0 | ||||
Amortized Cost | [13] | $ 0 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 0 | ||||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18],[27],[32] | 6.75% | [19],[21],[24],[33] | ||
Investment interest rate | 12.18% | [13],[25],[32] | 12.17% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 39,848 | [3],[13],[32] | $ 40,051 | [4],[19],[33] | ||
Amortized Cost | $ 39,631 | [13],[32] | $ 39,793 | [19],[33] | ||
Percentage of Net Assets | 1.50% | [13],[32] | 1.60% | [19],[33] | ||
Investments, at fair value | $ 39,449 | [1],[13],[32] | $ 39,651 | [2],[19],[33] | ||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[14],[18],[27] | 6.75% | [19],[20],[21],[24] | ||
Investment interest rate | 12.18% | [13],[14],[25] | 12.17% | [19],[20],[26] | ||
Investment owned, balance, principal amount | $ 30,100 | [3],[13],[14] | $ 30,255 | [4],[19],[20] | ||
Amortized Cost | $ 29,922 | [13],[14] | $ 30,045 | [19],[20] | ||
Percentage of Net Assets | 1.20% | [13],[14] | 1.20% | [19],[20] | ||
Investments, at fair value | $ 29,799 | [1],[13],[14] | $ 29,953 | [2],[19],[20] | ||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18],[27] | 6.75% | [19],[21],[24] | ||
Investment interest rate | 12.18% | [13],[25] | 12.17% | [19],[26] | ||
Investment owned, balance, principal amount | $ 7,814 | [3],[13] | $ 7,854 | [4],[19] | ||
Amortized Cost | $ 7,769 | [13] | $ 7,801 | [19] | ||
Percentage of Net Assets | 0.30% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 7,736 | [1],[13] | $ 7,775 | [2],[19] | ||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18],[27] | 6.75% | [19],[21],[24] | ||
Investment interest rate | 12.18% | [13],[25] | 12.17% | [19],[26] | ||
Investment owned, balance, principal amount | $ 600 | [3],[13] | $ 603 | [4],[19] | ||
Amortized Cost | $ 597 | [13] | $ 599 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 594 | [1],[13] | $ 597 | [2],[19] | ||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18],[27] | 6.75% | [19],[21],[24] | ||
Investment interest rate | 12.18% | [13],[25] | 12.17% | [19],[26] | ||
Investment owned, balance, principal amount | $ 381 | [3],[13] | $ 383 | [4],[19] | ||
Amortized Cost | $ 379 | [13] | $ 381 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 377 | [1],[13] | $ 379 | [2],[19] | ||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[18],[29] | 6.75% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (2) | [13],[29] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ (4) | [1],[13],[29] | $ (4) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[21],[23],[24],[63] | 6% | ||||
Investment interest rate | [19],[23],[26],[63] | 11.42% | ||||
Investment owned, balance, principal amount | [4],[19],[23],[63] | $ 12,058 | ||||
Amortized Cost | [19],[23],[63] | $ 11,972 | ||||
Percentage of Net Assets | [19],[23],[63] | 0.50% | ||||
Investments, at fair value | [2],[19],[23],[63] | $ 11,696 | ||||
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[23],[24],[28],[63] | 6% | ||||
Investment owned, balance, principal amount | [4],[19],[23],[28],[63] | $ 0 | ||||
Amortized Cost | [19],[23],[28],[63] | $ (1) | ||||
Percentage of Net Assets | [19],[23],[28],[63] | 0% | ||||
Investments, at fair value | [2],[19],[23],[28],[63] | $ (2) | ||||
Investment, Identifier [Axis]: Teaching Company, The, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.21% | [13],[25] | 11.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 13,703 | [3],[13] | $ 13,791 | [4],[19] | ||
Amortized Cost | $ 13,703 | [13] | $ 13,791 | [19] | ||
Percentage of Net Assets | 0.50% | [13] | 0.50% | [19] | ||
Investments, at fair value | $ 13,703 | [1],[13] | $ 13,791 | [2],[19] | ||
Investment, Identifier [Axis]: Teaching Company, The, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18] | 5.75% | [19],[24],[34],[45] | ||
Investment interest rate | [19],[26] | 11.76% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 80 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 80 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 80 | [2],[19] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., LCC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[19] | 348 | ||||
Amortized Cost | [19] | $ 2,824 | ||||
Percentage of Net Assets | [19] | 0.10% | ||||
Investments, at fair value | [2],[19] | $ 3,113 | ||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3] | 348 | ||||
Amortized Cost | $ 2,824 | |||||
Percentage of Net Assets | 0.10% | |||||
Investments, at fair value | [1] | $ 3,267 | ||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [13],[15],[18],[30] | 8% | [19],[21],[24],[31] | ||
Investment interest rate | 9.95% | [13],[25],[30] | 9.92% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 3.50% | [13],[25],[30] | 3.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 10,952 | [3],[13],[30] | $ 10,760 | [4],[19],[31] | ||
Amortized Cost | $ 10,900 | [13],[30] | $ 10,687 | [19],[31] | ||
Percentage of Net Assets | 0.40% | [13],[30] | 0.40% | [19],[31] | ||
Investments, at fair value | $ 11,034 | [1],[13],[30] | $ 10,814 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [13],[15],[18],[30] | 8% | [19],[21],[24],[31] | ||
Investment interest rate | 9.95% | [13],[25],[30] | 9.92% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 3.50% | [13],[25],[30] | 3.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 86 | [3],[13],[30] | $ 84 | [4],[19],[31] | ||
Amortized Cost | $ 84 | [13],[30] | $ 84 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 86 | [1],[13],[30] | $ 84 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [13],[15],[18],[30] | 8% | [19],[21],[24],[31] | ||
Investment interest rate | 9.95% | [13],[25],[30] | 9.92% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 3.50% | [13],[25],[30] | 3.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 10,661 | [3],[13],[30] | $ 10,474 | [4],[19],[31] | ||
Amortized Cost | $ 10,436 | [13],[30] | $ 10,159 | [19],[31] | ||
Percentage of Net Assets | 0.40% | [13],[30] | 0.40% | [19],[31] | ||
Investments, at fair value | $ 10,741 | [1],[13],[30] | $ 10,526 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [13],[15],[18],[30] | 8% | [19],[21],[24],[31] | ||
Investment interest rate | 9.95% | [13],[25],[30] | 9.92% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 3.50% | [13],[25],[30] | 3.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 7,024 | [3],[13],[30] | $ 6,901 | [4],[19],[31] | ||
Amortized Cost | $ 6,990 | [13],[30] | $ 6,854 | [19],[31] | ||
Percentage of Net Assets | 0.30% | [13],[30] | 0.30% | [19],[31] | ||
Investments, at fair value | $ 7,076 | [1],[13],[30] | $ 6,935 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [13],[15],[18],[30] | 8% | [19],[21],[24],[31] | ||
Investment interest rate | 9.95% | [13],[25],[30] | 9.92% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 3.50% | [13],[25],[30] | 3.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 1,806 | [3],[13],[30] | $ 1,774 | [4],[19],[31] | ||
Amortized Cost | $ 1,797 | [13],[30] | $ 1,762 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 1,820 | [1],[13],[30] | $ 1,783 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [13],[15],[18],[30] | 8% | [19],[21],[24],[31] | ||
Investment interest rate | 9.95% | [13],[25],[30] | 9.92% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 3.50% | [13],[25],[30] | 3.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 1,605 | [3],[13],[30] | $ 1,577 | [4],[19],[31] | ||
Amortized Cost | $ 1,598 | [13],[30] | $ 1,567 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 1,617 | [1],[13],[30] | $ 1,585 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [13],[15],[18],[30] | 8% | [19],[21],[24],[31] | ||
Investment interest rate | 9.95% | [13],[25],[30] | 9.92% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 3.50% | [13],[25],[30] | 3.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 1,204 | [3],[13],[30] | $ 1,183 | [4],[19],[31] | ||
Amortized Cost | $ 1,198 | [13],[30] | $ 1,175 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 1,213 | [1],[13],[30] | $ 1,189 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [13],[15],[18],[30] | 8% | [19],[21],[24],[31] | ||
Investment interest rate | 9.95% | [13],[25],[30] | 9.92% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 3.50% | [13],[25],[30] | 3.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 1,004 | [3],[13],[30] | $ 986 | [4],[19],[31] | ||
Amortized Cost | $ 999 | [13],[30] | $ 979 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 1,011 | [1],[13],[30] | $ 990 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [13],[15],[18],[30] | 8% | [19],[21],[24],[31] | ||
Investment interest rate | 9.95% | [13],[25],[30] | 9.92% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 3.50% | [13],[25],[30] | 3.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 803 | [3],[13],[30] | $ 789 | [4],[19],[31] | ||
Amortized Cost | $ 799 | [13],[30] | $ 783 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 809 | [1],[13],[30] | $ 793 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [13],[15],[18],[30] | 8% | [19],[21],[24],[31] | ||
Investment interest rate | 9.95% | [13],[25],[30] | 9.92% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 3.50% | [13],[25],[30] | 3.50% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 160 | [3],[13],[30] | $ 157 | [4],[19],[31] | ||
Amortized Cost | $ 159 | [13],[30] | $ 156 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 161 | [1],[13],[30] | $ 158 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [3] | 1 | [4],[19] | ||
Amortized Cost | $ 8 | $ 8 | [19] | |||
Percentage of Net Assets | 0% | 0% | [19] | |||
Investments, at fair value | $ 12 | [1] | $ 12 | [2],[19] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 169 | [3] | 169 | [4],[19] | ||
Amortized Cost | $ 871 | $ 871 | [19] | |||
Percentage of Net Assets | 0% | 0% | [19] | |||
Investments, at fair value | $ 620 | [1] | $ 681 | [2],[19] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 53 | [3] | 53 | [4],[19] | ||
Amortized Cost | $ 162 | $ 162 | [19] | |||
Percentage of Net Assets | 0% | 0% | [19] | |||
Investments, at fair value | $ 58 | [1] | $ 179 | [2],[19] | ||
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 6 | [3],[13] | 6 | [4],[19] | ||
Amortized Cost | $ 6 | [13] | $ 6 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 6 | [1],[13] | $ 5 | [2],[19] | ||
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 5.75% | [19],[21],[24] | ||
Investment interest rate | 11.18% | [13],[25] | 11.17% | [19],[26] | ||
Investment owned, balance, principal amount | $ 873 | [3],[13] | $ 877 | [4],[19] | ||
Amortized Cost | $ 867 | [13] | $ 870 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 873 | [1],[13] | $ 864 | [2],[19] | ||
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[27] | 5.75% | [19],[21],[24] | ||
Investment interest rate | 11.68% | [13],[25] | 11.17% | [19],[26] | ||
Investment owned, balance, principal amount | $ 64 | [3],[13] | $ 8 | [4],[19] | ||
Amortized Cost | $ 63 | [13] | $ 8 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 64 | [1],[13] | $ 7 | [2],[19] | ||
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[27] | 6.25% | [19],[21],[24] | ||
Investment interest rate | 11.18% | [13],[25] | 11.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 5 | [3],[13] | $ 64 | [4],[19] | ||
Amortized Cost | $ 4 | [13] | $ 64 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 5 | [1],[13] | $ 64 | [2],[19] | ||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[17],[18],[84] | 6% | [19],[23],[24],[36],[85] | ||
Investment interest rate | 11.57% | [13],[17],[25],[84] | 11.68% | [19],[23],[26],[85] | ||
Investment owned, balance, principal amount | $ 3,171 | [3],[13],[17],[84] | $ 3,171 | [4],[19],[23],[85] | ||
Amortized Cost | $ 3,110 | [13],[17],[84] | $ 3,103 | [19],[23],[85] | ||
Percentage of Net Assets | 0.10% | [13],[17],[84] | 0.10% | [19],[23],[85] | ||
Investments, at fair value | $ 3,171 | [1],[13],[17],[84] | $ 3,171 | [2],[19],[23],[85] | ||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[17],[18],[84] | 6% | [19],[23],[24],[85] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[17],[84] | $ 0 | [4],[19],[23],[85] | ||
Amortized Cost | $ 0 | [13],[17],[84] | $ 0 | [19],[23],[85] | ||
Percentage of Net Assets | 0% | [13],[17],[84] | 0% | [19],[23],[85] | ||
Investments, at fair value | $ 0 | [1],[13],[17],[84] | $ 0 | [2],[19],[23],[85] | ||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[17],[18],[29],[84] | 6% | [19],[23],[24],[28],[85] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[17],[29],[84] | $ 0 | [4],[19],[23],[28],[85] | ||
Amortized Cost | $ (13) | [13],[17],[29],[84] | $ (14) | [19],[23],[28],[85] | ||
Percentage of Net Assets | 0% | [13],[17],[29],[84] | 0% | [19],[23],[28],[85] | ||
Investments, at fair value | $ 0 | [1],[13],[17],[29],[84] | $ 0 | [2],[19],[23],[28],[85] | ||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13],[17],[84] | 0 | [4],[19],[23],[85] | ||
Amortized Cost | $ 45 | [13],[17],[84] | $ 62 | [19],[23],[85] | ||
Percentage of Net Assets | 0% | [13],[17],[84] | 0% | [19],[23],[85] | ||
Investments, at fair value | $ 62 | [1],[13],[17],[84] | $ 45 | [2],[19],[23],[85] | ||
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[14],[15],[18],[27],[30],[32] | 6.75% | [19],[20],[21],[24],[31],[33],[34],[36] | ||
Investment interest rate | 10.24% | [13],[14],[25],[30],[32] | 10.45% | [19],[20],[26],[31],[33] | ||
Investment, interest rate, paid in kind | 2.50% | [13],[14],[25],[30],[32] | 2% | [19],[20],[26],[31],[33] | ||
Investment owned, balance, principal amount | $ 31,640 | [3],[13],[14],[30],[32] | $ 31,131 | [4],[19],[20],[31],[33] | ||
Amortized Cost | $ 31,427 | [13],[14],[30],[32] | $ 31,236 | [19],[20],[31],[33] | ||
Percentage of Net Assets | 1.10% | [13],[14],[30],[32] | 1.10% | [19],[20],[31],[33] | ||
Investments, at fair value | $ 29,425 | [1],[13],[14],[30],[32] | $ 28,639 | [2],[19],[20],[31],[33] | ||
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[18],[30],[35] | 6.75% | [19],[24],[31],[43] | ||
Investment interest rate | 10.47% | [13],[25],[30] | 10% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 2.50% | [13],[25],[30] | 2% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 1,969 | [3],[13],[30] | $ 1,939 | [4],[19],[31] | ||
Amortized Cost | $ 1,948 | [13],[30] | $ 1,932 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 1,831 | [1],[13],[30] | $ 1,784 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[18],[27],[30],[35],[44] | 6.75% | [19],[24],[31],[43] | ||
Investment interest rate | 10.60% | [13],[25],[30] | 10% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 2.50% | [13],[25],[30] | 2% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 338 | [3],[13],[30] | $ 500 | [4],[19],[31] | ||
Amortized Cost | $ 333 | [13],[30] | $ 499 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 300 | [1],[13],[30] | $ 458 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [14],[18],[27],[32] | 6% | [20],[21],[24],[33] | ||
Investment interest rate | 11.43% | [14],[25],[32] | 11.42% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 15,005 | [3],[14],[32] | $ 15,085 | [4],[20],[33] | ||
Amortized Cost | $ 15,026 | [14],[32] | $ 15,118 | [20],[33] | ||
Percentage of Net Assets | 0.60% | [14],[32] | 0.60% | [20],[33] | ||
Investments, at fair value | $ 15,005 | [1],[14],[32] | $ 15,085 | [2],[20],[33] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27],[32] | 6% | [20],[21],[24],[33] | ||
Investment interest rate | 11.43% | [13],[25],[32] | 11.42% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 1,428 | [3],[13],[32] | $ 1,175 | [4],[20],[33] | ||
Amortized Cost | $ 1,438 | [13],[32] | $ 1,181 | [20],[33] | ||
Percentage of Net Assets | 0.10% | [13],[32] | 0% | [20],[33] | ||
Investments, at fair value | $ 1,428 | [1],[13],[32] | $ 1,175 | [2],[20],[33] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[21],[24],[33] | ||
Investment interest rate | 11.43% | [13],[25] | 11.42% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 1,319 | [3],[13] | $ 647 | [4],[19],[33] | ||
Amortized Cost | $ 1,314 | [13] | $ 654 | [19],[33] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19],[33] | ||
Investments, at fair value | $ 1,319 | [1],[13] | $ 647 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [14],[18],[27],[32] | 6% | [19],[21],[24] | ||
Investment interest rate | 11.43% | [14],[25],[32] | 11.42% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,170 | [3],[14],[32] | $ 448 | [4],[19] | ||
Amortized Cost | $ 1,173 | [14],[32] | $ 446 | [19] | ||
Percentage of Net Assets | 0% | [14],[32] | 0% | [19] | ||
Investments, at fair value | $ 1,170 | [1],[14],[32] | $ 448 | [2],[19] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 13 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27],[32] | 6% | [19],[21],[24] | ||
Investment interest rate | 11.43% | [13],[25],[32] | 11.42% | [19],[26] | ||
Investment owned, balance, principal amount | $ 644 | [3],[13],[32] | $ 434 | [4],[19] | ||
Amortized Cost | $ 649 | [13],[32] | $ 432 | [19] | ||
Percentage of Net Assets | 0% | [13],[32] | 0% | [19] | ||
Investments, at fair value | $ 644 | [1],[13],[32] | $ 434 | [2],[19] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 14 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[21],[24] | ||
Investment interest rate | 11.43% | [13],[25] | 11.42% | [19],[26] | ||
Investment owned, balance, principal amount | $ 446 | [3],[13] | $ 250 | [4],[19] | ||
Amortized Cost | $ 445 | [13] | $ 249 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 446 | [1],[13] | $ 250 | [2],[19] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 15 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[21],[24] | ||
Investment interest rate | 11.43% | [13],[25] | 11.42% | [19],[26] | ||
Investment owned, balance, principal amount | $ 431 | [3],[13] | $ 62 | [4],[19] | ||
Amortized Cost | $ 430 | [13] | $ 63 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 431 | [1],[13] | $ 62 | [2],[19] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 16 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[21],[24] | ||
Investment interest rate | 11.43% | [13],[25] | 11.42% | [19],[26] | ||
Investment owned, balance, principal amount | $ 250 | [3],[13] | $ 57 | [4],[19] | ||
Amortized Cost | $ 249 | [13] | $ 58 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 250 | [1],[13] | $ 57 | [2],[19] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 17 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.43% | ||||
Investment owned, balance, principal amount | $ 62 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 63 | [13] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 62 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 18 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[21],[24] | ||
Investment interest rate | 11.43% | [13],[25] | 11.42% | [19],[26] | ||
Investment owned, balance, principal amount | $ 57 | [3],[13] | $ 1,326 | [4],[19] | ||
Amortized Cost | $ 57 | [13] | $ 1,318 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 57 | [1],[13] | $ 1,326 | [2],[19] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 19 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[29] | 6% | [19],[21],[24] | ||
Investment interest rate | [19],[26] | 11.42% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 5,954 | [4],[19] | ||
Amortized Cost | $ (2) | [13],[29] | $ 5,880 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0.20% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 5,954 | [2],[19] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[21],[24] | ||
Investment interest rate | 11.43% | [13],[25] | 11.42% | [19],[26] | ||
Investment owned, balance, principal amount | $ 6,788 | [3],[13] | $ 6,823 | [4],[19] | ||
Amortized Cost | $ 6,756 | [13] | $ 6,774 | [19] | ||
Percentage of Net Assets | 0.30% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 6,788 | [1],[13] | $ 6,823 | [2],[19] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[21],[24] | ||
Investment interest rate | 11.43% | [13],[25] | 11.42% | [19],[26] | ||
Investment owned, balance, principal amount | $ 5,924 | [3],[13] | $ 4,139 | [4],[19] | ||
Amortized Cost | $ 5,876 | [13] | $ 4,121 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 5,924 | [1],[13] | $ 4,139 | [2],[19] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[21],[24] | ||
Investment interest rate | 11.43% | [13],[25] | 11.42% | [19],[26] | ||
Investment owned, balance, principal amount | $ 4,118 | [3],[13] | $ 1,748 | [4],[19] | ||
Amortized Cost | $ 4,106 | [13] | $ 1,767 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 4,118 | [1],[13] | $ 1,748 | [2],[19] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27] | 6% | [19],[21],[24],[33] | ||
Investment interest rate | 11.43% | [13],[25] | 11.42% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 1,739 | [3],[13] | $ 1,697 | [4],[19],[33] | ||
Amortized Cost | $ 1,751 | [13] | $ 1,714 | [19],[33] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19],[33] | ||
Investments, at fair value | $ 1,739 | [1],[13] | $ 1,697 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27],[32] | 6% | [20],[21],[24],[33] | ||
Investment interest rate | 11.43% | [13],[25],[32] | 11.42% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 1,688 | [3],[13],[32] | $ 1,654 | [4],[20],[33] | ||
Amortized Cost | $ 1,700 | [13],[32] | $ 1,671 | [20],[33] | ||
Percentage of Net Assets | 0.10% | [13],[32] | 0.10% | [20],[33] | ||
Investments, at fair value | $ 1,688 | [1],[13],[32] | $ 1,654 | [2],[20],[33] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [14],[18],[27],[32] | 6% | [19],[21],[24],[33] | ||
Investment interest rate | 11.43% | [14],[25],[32] | 11.42% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 1,645 | [3],[14],[32] | $ 1,598 | [4],[19],[33] | ||
Amortized Cost | $ 1,656 | [14],[32] | $ 1,608 | [19],[33] | ||
Percentage of Net Assets | 0.10% | [14],[32] | 0.10% | [19],[33] | ||
Investments, at fair value | $ 1,645 | [1],[14],[32] | $ 1,598 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[18],[27],[32] | 6% | [19],[20],[21],[24] | ||
Investment interest rate | 11.43% | [13],[25],[32] | 11.42% | [19],[20],[26] | ||
Investment owned, balance, principal amount | $ 1,590 | [3],[13],[32] | $ 1,539 | [4],[19],[20] | ||
Amortized Cost | $ 1,596 | [13],[32] | $ 1,556 | [19],[20] | ||
Percentage of Net Assets | 0.10% | [13],[32] | 0.10% | [19],[20] | ||
Investments, at fair value | $ 1,590 | [1],[13],[32] | $ 1,539 | [2],[19],[20] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[14],[18],[27] | 6% | [19],[21],[24],[33] | ||
Investment interest rate | 11.43% | [13],[14],[25] | 11.42% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 1,532 | [3],[13],[14] | $ 1,436 | [4],[19],[33] | ||
Amortized Cost | $ 1,542 | [13],[14] | $ 1,450 | [19],[33] | ||
Percentage of Net Assets | 0.10% | [13],[14] | 0.10% | [19],[33] | ||
Investments, at fair value | $ 1,532 | [1],[13],[14] | $ 1,436 | [2],[19],[33] | ||
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [13],[14],[15],[18],[32] | 4.50% | [19],[20],[24],[33],[34] | ||
Investment interest rate | 9.70% | [13],[14],[25],[32] | 10.04% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 65,000 | [3],[13],[14],[32] | $ 65,427 | [4],[19],[20],[33] | ||
Amortized Cost | $ 64,570 | [13],[14],[32] | $ 64,881 | [19],[20],[33] | ||
Percentage of Net Assets | 2.50% | [13],[14],[32] | 2.60% | [19],[20],[33] | ||
Investments, at fair value | $ 65,000 | [1],[13],[14],[32] | $ 65,427 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [13],[18],[29] | 4.50% | [19],[21],[24] | ||
Investment interest rate | [19],[26] | 9.93% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 180 | [4],[19] | ||
Amortized Cost | $ (2) | [13],[29] | $ 178 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 180 | [2],[19] | ||
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[17],[18],[29],[49] | 7% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[29],[49] | $ 0 | ||||
Amortized Cost | [13],[17],[29],[49] | $ (1) | ||||
Percentage of Net Assets | [13],[17],[29],[49] | 0% | ||||
Investments, at fair value | [1],[13],[17],[29],[49] | $ 0 | ||||
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[17],[18],[49] | 7% | ||||
Investment interest rate | [13],[17],[25],[49] | 12.33% | ||||
Investment owned, balance, principal amount | [3],[13],[17],[49] | $ 455 | ||||
Amortized Cost | [13],[17],[49] | $ 448 | ||||
Percentage of Net Assets | [13],[17],[49] | 0% | ||||
Investments, at fair value | [1],[13],[17],[49] | $ 455 | ||||
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[35] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.29% | [13],[25] | 11.10% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2,458 | [3],[13] | $ 2,458 | [4],[19] | ||
Amortized Cost | $ 2,431 | [13] | $ 2,427 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,458 | [1],[13] | $ 2,458 | [2],[19] | ||
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[35] | 5.75% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.06% | ||||
Investment owned, balance, principal amount | $ 35 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 35 | [13] | $ (3) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 35 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18] | 5.75% | [19],[24] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 0 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[18],[35] | 5.75% | [19],[24],[36] | ||
Investment interest rate | 11.13% | [13],[25] | 11.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 175 | [3],[13] | $ 35 | [4],[19] | ||
Amortized Cost | $ 172 | [13] | $ 35 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 175 | [1],[13] | $ 35 | [2],[19] | ||
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.23% | [13],[25] | 11.30% | [19],[26] | ||
Investment owned, balance, principal amount | $ 5,262 | [3],[13] | $ 5,289 | [4],[19] | ||
Amortized Cost | $ 5,200 | [13] | $ 5,220 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 5,051 | [1],[13] | $ 5,077 | [2],[19] | ||
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.23% | [13],[25] | 11.30% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,116 | [3],[13] | $ 1,122 | [4],[19] | ||
Amortized Cost | $ 1,101 | [13] | $ 1,105 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 1,071 | [1],[13] | $ 1,077 | [2],[19] | ||
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.22% | [13],[25] | 11.20% | [19],[26] | ||
Investment owned, balance, principal amount | $ 27 | [3],[13] | $ 27 | [4],[19] | ||
Amortized Cost | $ 27 | [13] | $ 26 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 25 | [1],[13] | $ 25 | [2],[19] | ||
Investment, Identifier [Axis]: Tronair Parent, Inc., LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 40 | [13] | $ 40 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 65 | [1],[13] | $ 38 | [2],[19] | ||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 5 | [3],[13] | 5 | [4],[19] | ||
Amortized Cost | $ 69 | [13] | $ 246 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,101 | [1],[13] | $ 1,074 | [2],[19] | ||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[15],[18] | 4.75% | [19],[24],[34] | ||
Investment interest rate | 10.71% | [13],[25] | 10.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 19,299 | [3],[13] | $ 19,466 | [4],[19] | ||
Amortized Cost | $ 19,189 | [13] | $ 19,333 | [19] | ||
Percentage of Net Assets | 0.70% | [13] | 0.80% | [19] | ||
Investments, at fair value | $ 19,299 | [1],[13] | $ 19,466 | [2],[19] | ||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [14],[15],[18],[27],[32] | 4.75% | [20],[21],[24],[33],[34] | ||
Investment interest rate | 10.73% | [14],[25],[32] | 10.30% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 12,110 | [3],[14],[32] | $ 12,214 | [4],[20],[33] | ||
Amortized Cost | $ 12,022 | [14],[32] | $ 12,109 | [20],[33] | ||
Percentage of Net Assets | 0.50% | [14],[32] | 0.50% | [20],[33] | ||
Investments, at fair value | $ 12,110 | [1],[14],[32] | $ 12,214 | [2],[20],[33] | ||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [15],[18],[32] | 4.75% | [24],[33],[34] | ||
Investment interest rate | 10.71% | [25],[32] | 10.27% | [26],[33] | ||
Investment owned, balance, principal amount | $ 5,292 | [3],[32] | $ 5,338 | [4],[33] | ||
Amortized Cost | $ 5,259 | [32] | $ 5,298 | [33] | ||
Percentage of Net Assets | 0.20% | [32] | 0.20% | [33] | ||
Investments, at fair value | $ 5,292 | [1],[32] | $ 5,338 | [2],[33] | ||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[29] | 4.75% | [19],[24] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.08% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 499 | ||||
Amortized Cost | [13] | $ 494 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 499 | ||||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[27] | 6.25% | [19],[21],[24] | ||
Investment interest rate | 11.68% | [13],[25] | 11.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 6,570 | [3],[13] | $ 6,604 | [4],[19] | ||
Amortized Cost | $ 6,525 | [13] | $ 6,551 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 6,570 | [1],[13] | $ 6,604 | [2],[19] | ||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[29] | 6.25% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (20) | [13],[29] | $ (22) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 10.88% | [13],[25] | 10.87% | [19],[26] | ||
Investment owned, balance, principal amount | $ 984 | [3],[13] | $ 989 | [4],[19] | ||
Amortized Cost | $ 978 | [13] | $ 982 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19] | ||
Investments, at fair value | $ 964 | [1],[13] | $ 979 | [2],[19] | ||
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[27] | 5.50% | [19],[21],[24] | ||
Investment interest rate | 10.88% | [13],[25] | 10.87% | [19],[26] | ||
Investment owned, balance, principal amount | $ 831 | [3],[13] | $ 835 | [4],[19] | ||
Amortized Cost | $ 821 | [13] | $ 824 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 814 | [1],[13] | $ 827 | [2],[19] | ||
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[18],[29] | 5.50% | [19],[24] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19] | ||
Amortized Cost | $ 0 | [13],[29] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ (1) | [1],[13],[29] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 37 | [13] | $ 37 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 19 | [1],[13] | $ 24 | [2],[19] | ||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[36] | ||
Investment interest rate | 11.10% | [13],[25] | 11.40% | [19],[26] | ||
Investment owned, balance, principal amount | $ 8,183 | [3],[13] | $ 8,225 | [4],[19] | ||
Amortized Cost | $ 8,101 | [13] | $ 8,132 | [19] | ||
Percentage of Net Assets | 0.30% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 7,774 | [1],[13] | $ 7,896 | [2],[19] | ||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18],[35] | 5.50% | [19],[24],[34],[45] | ||
Investment interest rate | 11.11% | [13],[25] | 11.34% | [19],[26] | ||
Investment owned, balance, principal amount | $ 105 | [3],[13] | $ 10 | [4],[19] | ||
Amortized Cost | $ 101 | [13] | $ 9 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 100 | [1],[13] | $ 6 | [2],[19] | ||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[36] | ||
Investment interest rate | 11.07% | [13],[25] | 11.31% | [19],[26] | ||
Investment owned, balance, principal amount | $ 15 | [3],[13] | $ 106 | [4],[19] | ||
Amortized Cost | $ 14 | [13] | $ 102 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 10 | [1],[13] | $ 101 | [2],[19] | ||
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | 4.50% | [13],[17],[25],[30],[37],[49],[50] | 4.50% | [19],[23],[26],[31],[52],[53] | ||
Investment, interest rate, paid in kind | 7.97% | [13],[17],[25],[30],[37],[49],[50] | 8.38% | [19],[23],[26],[31],[52],[53] | ||
Investment owned, balance, principal amount | $ 9,267 | [3],[13],[17],[30],[37],[49],[50] | $ 8,587 | [4],[19],[23],[31],[52],[53] | ||
Amortized Cost | $ 9,333 | [13],[17],[30],[37],[49],[50] | $ 8,980 | [19],[23],[31],[52],[53] | ||
Percentage of Net Assets | 0.30% | [13],[17],[30],[37],[49],[50] | 0.30% | [19],[23],[31],[52],[53] | ||
Investments, at fair value | $ 7,223 | [1],[13],[17],[30],[37],[49],[50] | $ 7,986 | [2],[19],[23],[31],[52],[53] | ||
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | 4.50% | [13],[17],[25],[30],[37],[49],[50] | 4.50% | [19],[23],[26],[31],[52],[53] | ||
Investment, interest rate, paid in kind | 7.97% | [13],[17],[25],[30],[37],[49],[50] | 8.38% | [19],[23],[26],[31],[52],[53] | ||
Investment owned, balance, principal amount | $ 152 | [3],[13],[17],[30],[37],[49],[50] | $ 140 | [4],[19],[23],[31],[52],[53] | ||
Amortized Cost | $ 156 | [13],[17],[30],[37],[49],[50] | $ 150 | [19],[23],[31],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[30],[37],[49],[50] | 0% | [19],[23],[31],[52],[53] | ||
Investments, at fair value | $ 118 | [1],[13],[17],[30],[37],[49],[50] | $ 130 | [2],[19],[23],[31],[52],[53] | ||
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[14],[15],[18],[32] | 5.75% | [19],[20],[24],[33],[34] | ||
Investment interest rate | 11.17% | [13],[14],[25],[32] | 11.25% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 19,314 | [3],[13],[14],[32] | $ 19,413 | [4],[19],[20],[33] | ||
Amortized Cost | $ 19,215 | [13],[14],[32] | $ 19,300 | [19],[20],[33] | ||
Percentage of Net Assets | 0.70% | [13],[14],[32] | 0.70% | [19],[20],[33] | ||
Investments, at fair value | $ 18,154 | [1],[13],[14],[32] | $ 18,442 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[18],[44] | 4.75% | [19],[24],[45] | ||
Investment interest rate | 13.25% | [13],[25] | 13.25% | [19],[26] | ||
Investment owned, balance, principal amount | $ 84 | [3],[13] | $ 85 | [4],[19] | ||
Amortized Cost | $ 83 | [13] | $ 84 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 75 | [1],[13] | $ 78 | [2],[19] | ||
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[30],[35] | 5.25% | [19],[24],[36] | ||
Investment interest rate | 10.40% | [13],[25],[30] | 10.64% | [19],[26] | ||
Investment, interest rate, paid in kind | [13],[25],[30] | 1% | ||||
Investment owned, balance, principal amount | $ 3,140 | [3],[13],[30] | $ 3,146 | [4],[19] | ||
Amortized Cost | $ 3,119 | [13],[30] | $ 3,122 | [19] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.10% | [19] | ||
Investments, at fair value | $ 2,355 | [1],[13],[30] | $ 2,674 | [2],[19] | ||
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[30],[35] | 5.25% | [19],[24],[36] | ||
Investment interest rate | 10.47% | [13],[25],[30] | 10.63% | [19],[26] | ||
Investment, interest rate, paid in kind | [13],[25],[30] | 1% | ||||
Investment owned, balance, principal amount | $ 50 | [3],[13],[30] | $ 50 | [4],[19] | ||
Amortized Cost | $ 50 | [13],[30] | $ 50 | [19] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19] | ||
Investments, at fair value | $ 38 | [1],[13],[30] | $ 43 | [2],[19] | ||
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[30],[35] | 5.25% | [19],[24],[36] | ||
Investment interest rate | 10.59% | [13],[25],[30] | 10.54% | [19],[26] | ||
Investment, interest rate, paid in kind | [13],[25],[30] | 1% | ||||
Investment owned, balance, principal amount | $ 25 | [3],[13],[30] | $ 25 | [4],[19] | ||
Amortized Cost | $ 25 | [13],[30] | $ 25 | [19] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19] | ||
Investments, at fair value | $ 19 | [1],[13],[30] | $ 21 | [2],[19] | ||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.65% | [13],[15],[17],[18],[72] | 5.50% | [19],[23],[24],[34],[73] | ||
Investment interest rate | 10.96% | [13],[17],[25],[72] | 11.04% | [19],[23],[26],[73] | ||
Investment owned, balance, principal amount | $ 8,216 | [3],[13],[17],[72] | $ 8,258 | [4],[19],[23],[73] | ||
Amortized Cost | $ 8,134 | [13],[17],[72] | $ 8,165 | [19],[23],[73] | ||
Percentage of Net Assets | 0.30% | [13],[17],[72] | 0.30% | [19],[23],[73] | ||
Investments, at fair value | $ 8,216 | [1],[13],[17],[72] | $ 8,258 | [2],[19],[23],[73] | ||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[17],[18],[50],[72] | 5.75% | [19],[23],[24],[53],[65],[73] | ||
Investment interest rate | 10.15% | [13],[17],[25],[50],[72] | 9.94% | [19],[23],[26],[53],[73] | ||
Investment owned, balance, principal amount | $ 7,306 | [3],[13],[17],[50],[72] | $ 7,244 | [4],[19],[23],[53],[73] | ||
Amortized Cost | $ 8,280 | [13],[17],[50],[72] | $ 8,312 | [19],[23],[53],[73] | ||
Percentage of Net Assets | 0.30% | [13],[17],[50],[72] | 0.30% | [19],[23],[53],[73] | ||
Investments, at fair value | $ 7,300 | [1],[13],[17],[50],[72] | $ 7,244 | [2],[19],[23],[53],[73] | ||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[18],[35] | 4.50% | [19],[24],[36],[43] | ||
Investment interest rate | 9.86% | [13],[25] | 10.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2,093 | [3],[13] | $ 2,101 | [4],[19] | ||
Amortized Cost | $ 2,076 | [13] | $ 2,082 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,067 | [1],[13] | $ 2,101 | [2],[19] | ||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [13],[18],[27] | 4% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 9.93% | ||||
Investment owned, balance, principal amount | $ 205 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 204 | [13] | $ (6) | [19],[28] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 202 | [1],[13] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18],[35] | 4.50% | [19],[21],[24] | ||
Investment interest rate | 10.62% | [13],[25] | 9.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 62 | [3],[13] | $ 206 | [4],[19] | ||
Amortized Cost | $ 55 | [13] | $ 204 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 62 | [1],[13] | $ 206 | [2],[19] | ||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 3.50% | [13],[18],[44] | 4.50% | [19],[24] | ||
Investment interest rate | 12% | [13],[25] | 6% | [19],[26] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 0 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[35] | 5% | ||||
Investment interest rate | [13],[25] | 10.36% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 519 | ||||
Amortized Cost | [13] | $ 514 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 519 | ||||
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13] | 257 | ||||
Amortized Cost | [13] | $ 257 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 271 | ||||
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[35] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.75% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 321 | ||||
Amortized Cost | [13] | $ 318 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 321 | ||||
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18] | 5.50% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 0 | ||||
Amortized Cost | [13] | $ 0 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 0 | ||||
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[35] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.72% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 7 | ||||
Amortized Cost | [13] | $ 6 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 7 | ||||
Investment, Identifier [Axis]: W3 Co., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 3 | [3],[13] | 3 | [4],[19] | ||
Amortized Cost | $ 1,632 | [13] | $ 1,633 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,205 | [1],[13] | $ 2,002 | [2],[19] | ||
Investment, Identifier [Axis]: W3 Co., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 224 | [13] | $ 224 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 273 | [1],[13] | $ 254 | [2],[19] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 67 | [3],[13] | 67 | [4],[19] | ||
Amortized Cost | $ 117 | [13] | $ 117 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 121 | [1],[13] | $ 137 | [2],[19] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 46 | [3],[13] | 46 | [4],[19] | ||
Amortized Cost | $ 80 | [13] | $ 80 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 82 | [1],[13] | $ 93 | [2],[19] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 38 | [3],[13] | 38 | [4],[19] | ||
Amortized Cost | $ 65 | [13] | $ 65 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 67 | [1],[13] | $ 77 | [2],[19] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 33 | [3],[13] | 33 | [4],[19] | ||
Amortized Cost | $ 58 | [13] | $ 58 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 60 | [1],[13] | $ 67 | [2],[19] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 15 | [3],[13] | 15 | [4],[19] | ||
Amortized Cost | $ 24 | [13] | $ 24 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 26 | [1],[13] | $ 28 | [2],[19] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 2 | [3],[13] | 2 | [4],[19] | ||
Amortized Cost | $ 2 | [13] | $ 2 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 2 | [1],[13] | $ 2 | [2],[19] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18],[30],[32] | 6.50% | [19],[24],[31],[33],[34] | ||
Investment interest rate | 10.95% | [13],[25],[30],[32] | 11.04% | [19],[26],[31],[33] | ||
Investment, interest rate, paid in kind | 1% | [13],[25],[30],[32] | 1% | [19],[26],[31],[33] | ||
Investment owned, balance, principal amount | $ 8,425 | [3],[13],[30],[32] | $ 8,425 | [4],[19],[31],[33] | ||
Amortized Cost | $ 8,434 | [13],[30],[32] | $ 8,444 | [19],[31],[33] | ||
Percentage of Net Assets | 0.30% | [13],[30],[32] | 0.30% | [19],[31],[33] | ||
Investments, at fair value | $ 8,341 | [1],[13],[30],[32] | $ 8,425 | [2],[19],[31],[33] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18],[30] | 6.50% | [19],[24],[31],[34] | ||
Investment interest rate | 10.95% | [13],[25],[30] | 11.04% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 1% | [13],[25],[30] | 1% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 1,240 | [3],[13],[30] | $ 1,240 | [4],[19],[31] | ||
Amortized Cost | $ 1,238 | [13],[30] | $ 1,237 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 1,227 | [1],[13],[30] | $ 1,240 | [2],[19],[31] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18],[30] | 6.50% | [19],[24],[31],[34] | ||
Investment interest rate | 10.95% | [13],[25],[30] | 11.04% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 1% | [13],[25],[30] | 1% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 861 | [3],[13],[30] | $ 861 | [4],[19],[31] | ||
Amortized Cost | $ 864 | [13],[30] | $ 868 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 853 | [1],[13],[30] | $ 861 | [2],[19],[31] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18],[30] | 6.50% | [19],[24],[31],[34] | ||
Investment interest rate | 10.95% | [13],[25],[30] | 11.04% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 1% | [13],[25],[30] | 1% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 451 | [3],[13],[30] | $ 449 | [4],[19],[31] | ||
Amortized Cost | $ 452 | [13],[30] | $ 452 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[31] | ||
Investments, at fair value | $ 447 | [1],[13],[30] | $ 449 | [2],[19],[31] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[29] | 6.50% | [19],[24] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19] | ||
Amortized Cost | $ 0 | [13],[29] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19] | ||
Investments, at fair value | $ (2) | [1],[13],[29] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: WPEngine, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[15],[18] | 6.50% | [19],[24],[36] | ||
Investment interest rate | 11.81% | [13],[25] | 11.92% | [19],[26] | ||
Investment owned, balance, principal amount | $ 3,522 | [3],[13] | $ 3,522 | [4],[19] | ||
Amortized Cost | $ 3,459 | [13] | $ 3,453 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 3,522 | [1],[13] | $ 3,469 | [2],[19] | ||
Investment, Identifier [Axis]: WPEngine, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[29] | 6.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ (1) | [2],[19],[28] | ||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [14],[15],[18],[27],[32] | 5% | [20],[21],[24],[33],[36] | ||
Investment interest rate | 10.42% | [14],[25],[32] | 10.50% | [20],[26],[33] | ||
Investment owned, balance, principal amount | $ 2,194 | [3],[14],[32] | $ 2,204 | [4],[20],[33] | ||
Amortized Cost | $ 2,190 | [14],[32] | $ 2,200 | [20],[33] | ||
Percentage of Net Assets | 0.10% | [14],[32] | 0.10% | [20],[33] | ||
Investments, at fair value | $ 2,194 | [1],[14],[32] | $ 2,204 | [2],[20],[33] | ||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[15],[18],[27] | 5% | [19],[21],[24] | ||
Investment interest rate | 10.43% | [13],[25] | 10.43% | [19],[26] | ||
Investment owned, balance, principal amount | $ 906 | [3],[13] | $ 911 | [4],[19] | ||
Amortized Cost | $ 905 | [13] | $ 908 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 906 | [1],[13] | $ 911 | [2],[19] | ||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[27],[35] | 5% | [19],[24],[36] | ||
Investment interest rate | 10.60% | [13],[25] | 10.19% | [19],[26] | ||
Investment owned, balance, principal amount | $ 665 | [3],[13] | $ 668 | [4],[19] | ||
Amortized Cost | $ 664 | [13] | $ 667 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 665 | [1],[13] | $ 668 | [2],[19] | ||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[27],[35] | 5% | [19],[24],[36] | ||
Investment interest rate | 10.60% | [13],[25] | 10.19% | [19],[26] | ||
Investment owned, balance, principal amount | $ 393 | [3],[13] | $ 395 | [4],[19] | ||
Amortized Cost | $ 393 | [13] | $ 394 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 393 | [1],[13] | $ 395 | [2],[19] | ||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[15],[18],[27],[35] | 5% | [19],[24],[36] | ||
Investment interest rate | 10.37% | [13],[25] | 10.19% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,222 | [3],[13] | $ 127 | [4],[19] | ||
Amortized Cost | $ 1,217 | [13] | $ 127 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 1,222 | [1],[13] | $ 127 | [2],[19] | ||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[15],[18],[27],[35] | 5% | [19],[24],[36] | ||
Investment interest rate | 10.43% | [13],[25] | 10.19% | [19],[26] | ||
Investment owned, balance, principal amount | $ 149 | [3],[13] | $ 23 | [4],[19] | ||
Amortized Cost | $ 148 | [13] | $ 23 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 149 | [1],[13] | $ 23 | [2],[19] | ||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[15],[18],[35] | 5% | [19],[21],[24] | ||
Investment interest rate | 10.60% | [13],[25] | 10.57% | [19],[26] | ||
Investment owned, balance, principal amount | $ 126 | [3],[13] | $ 353 | [4],[19] | ||
Amortized Cost | $ 126 | [13] | $ 345 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 126 | [1],[13] | $ 353 | [2],[19] | ||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [13],[18],[27] | 5.25% | [19],[24] | ||
Investment interest rate | [13],[25] | 10.60% | ||||
Investment owned, balance, principal amount | $ 23 | [3],[13] | $ 0 | [4],[19] | ||
Amortized Cost | $ 23 | [13] | $ 0 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 23 | [1],[13] | $ 0 | [2],[19] | ||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [13],[18] | 5% | [19],[21],[24],[34],[36] | ||
Investment interest rate | [19],[26] | 10.38% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13] | $ 150 | [4],[19] | ||
Amortized Cost | $ 0 | [13] | $ 149 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 0 | [1],[13] | $ 150 | [2],[19] | ||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[33],[34] | ||
Investment interest rate | 10.95% | [13],[25] | 11.04% | [19],[26],[33] | ||
Investment owned, balance, principal amount | $ 3,684 | [3],[13] | $ 3,703 | [4],[19],[33] | ||
Amortized Cost | $ 3,713 | [13] | $ 3,738 | [19],[33] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19],[33] | ||
Investments, at fair value | $ 3,573 | [1],[13] | $ 3,592 | [2],[19],[33] | ||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.95% | [13],[25] | 11.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 1,298 | [3],[13] | $ 1,305 | [4],[19] | ||
Amortized Cost | $ 1,298 | [13] | $ 1,305 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 1,259 | [1],[13] | $ 1,266 | [2],[19] | ||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.95% | [13],[25] | 11.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 337 | [3],[13] | $ 339 | [4],[19] | ||
Amortized Cost | $ 336 | [13] | $ 337 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 327 | [1],[13] | $ 329 | [2],[19] | ||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [13],[15],[18] | 5.50% | [19],[24],[34] | ||
Investment interest rate | 10.96% | [13],[25] | 11.04% | [19],[26] | ||
Investment owned, balance, principal amount | $ 36 | [3],[13] | $ 30 | [4],[19] | ||
Amortized Cost | $ 36 | [13] | $ 30 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 36 | [1],[13] | $ 30 | [2],[19] | ||
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5% | [19],[24],[34] | ||
Investment interest rate | 11.21% | [13],[25] | 10.54% | [19],[26] | ||
Investment owned, balance, principal amount | $ 2,210 | [3],[13] | $ 2,221 | [4],[19] | ||
Amortized Cost | $ 2,188 | [13] | $ 2,208 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [19] | ||
Investments, at fair value | $ 2,210 | [1],[13] | $ 2,221 | [2],[19] | ||
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5% | [19],[21],[24] | ||
Investment interest rate | 11.21% | [13],[25] | 10.42% | [19],[26] | ||
Investment owned, balance, principal amount | $ 213 | [3],[13] | $ 8 | [4],[19] | ||
Amortized Cost | $ 213 | [13] | $ 7 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 213 | [1],[13] | $ 8 | [2],[19] | ||
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18],[27] | 5% | [19],[24],[34] | ||
Investment interest rate | 11.19% | [13],[25] | 10.54% | [19],[26] | ||
Investment owned, balance, principal amount | $ 13 | [3],[13] | $ 214 | [4],[19] | ||
Amortized Cost | $ 12 | [13] | $ 214 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 13 | [1],[13] | $ 214 | [2],[19] | ||
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.21% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 313 | ||||
Amortized Cost | [13] | $ 307 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 313 | ||||
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.18% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 22 | ||||
Amortized Cost | [13] | $ 20 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 22 | ||||
Investment, Identifier [Axis]: WebPT, Inc., One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [13],[15],[18] | 6.75% | [19],[24],[34] | ||
Investment interest rate | 12.19% | [13],[25] | 12.27% | [19],[26] | ||
Investment owned, balance, principal amount | $ 626 | [3],[13] | $ 626 | [4],[19] | ||
Amortized Cost | $ 620 | [13] | $ 619 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 620 | [1],[13] | $ 620 | [2],[19] | ||
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[14],[18],[27],[32] | 4.75% | [19],[20],[21],[24],[33] | ||
Investment interest rate | 10.18% | [13],[14],[25],[32] | 10.17% | [19],[20],[26],[33] | ||
Investment owned, balance, principal amount | $ 19,565 | [3],[13],[14],[32] | $ 20,777 | [4],[19],[20],[33] | ||
Amortized Cost | $ 19,352 | [13],[14],[32] | $ 20,530 | [19],[20],[33] | ||
Percentage of Net Assets | 0.80% | [13],[14],[32] | 0.80% | [19],[20],[33] | ||
Investments, at fair value | $ 19,565 | [1],[13],[14],[32] | $ 20,777 | [2],[19],[20],[33] | ||
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[18],[29] | 4.75% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (2) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[27] | 6.25% | [19],[21],[24] | ||
Investment interest rate | 11.68% | [13],[25] | 11.67% | [19],[26] | ||
Investment owned, balance, principal amount | $ 7,681 | [3],[13] | $ 7,720 | [4],[19] | ||
Amortized Cost | $ 7,646 | [13] | $ 7,671 | [19] | ||
Percentage of Net Assets | 0.30% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 7,527 | [1],[13] | $ 7,566 | [2],[19] | ||
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.24% | [13],[25] | 11.32% | [19],[26] | ||
Investment owned, balance, principal amount | $ 6,691 | [3],[13] | $ 6,725 | [4],[19] | ||
Amortized Cost | $ 6,651 | [13] | $ 6,679 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.30% | [19] | ||
Investments, at fair value | $ 6,156 | [1],[13] | $ 6,456 | [2],[19] | ||
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[24],[34] | ||
Investment interest rate | 11.23% | [13],[25] | 11.20% | [19],[26] | ||
Investment owned, balance, principal amount | $ 183 | [3],[13] | $ 184 | [4],[19] | ||
Amortized Cost | $ 182 | [13] | $ 177 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 168 | [1],[13] | $ 177 | [2],[19] | ||
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18],[44] | 5.75% | [19],[24],[34],[45] | ||
Investment interest rate | 11.41% | [13],[25] | 11.47% | [19],[26] | ||
Investment owned, balance, principal amount | $ 73 | [3],[13] | $ 63 | [4],[19] | ||
Amortized Cost | $ 73 | [13] | $ 63 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 67 | [1],[13] | $ 60 | [2],[19] | ||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[15],[17],[18],[49] | 5.25% | [19],[23],[24],[51],[52],[53] | ||
Investment interest rate | 11.31% | [13],[17],[25],[49] | 10.44% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 16,243 | [3],[13],[17],[49] | $ 6,631 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 15,981 | [13],[17],[49] | $ 7,077 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0.60% | [13],[17],[49] | 0.20% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 16,243 | [1],[13],[17],[49] | $ 6,366 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[17],[18],[30],[48],[49],[50] | 5.25% | [19],[23],[24],[51],[52],[53] | ||
Investment interest rate | 9.94% | [13],[17],[25],[30],[49],[50] | 10.44% | [19],[23],[26],[52],[53] | ||
Investment, interest rate, paid in kind | [13],[17],[25],[30],[49],[50] | 1.50% | ||||
Investment owned, balance, principal amount | $ 6,915 | [3],[13],[17],[30],[49],[50] | $ 91 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 7,137 | [13],[17],[30],[49],[50] | $ 90 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0.30% | [13],[17],[30],[49],[50] | 0% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 6,565 | [1],[13],[17],[30],[49],[50] | $ 88 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[17],[18],[48],[49],[50] | 6.50% | [19],[23],[24],[34],[52] | ||
Investment interest rate | 11.19% | [13],[17],[25],[49],[50] | 11.89% | [19],[23],[26],[52] | ||
Investment owned, balance, principal amount | $ 5,615 | [3],[13],[17],[49],[50] | $ 16,243 | [4],[19],[23],[52] | ||
Amortized Cost | $ 5,398 | [13],[17],[49],[50] | $ 15,955 | [19],[23],[52] | ||
Percentage of Net Assets | 0.20% | [13],[17],[49],[50] | 0.60% | [19],[23],[52] | ||
Investments, at fair value | $ 5,610 | [1],[13],[17],[49],[50] | $ 16,283 | [2],[19],[23],[52] | ||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [13],[17],[18],[48],[49],[50] | 6.50% | [19],[23],[24],[51],[52],[53] | ||
Investment interest rate | 9.94% | [13],[17],[25],[49],[50] | 11.69% | [19],[23],[26],[52],[53] | ||
Investment owned, balance, principal amount | $ 95 | [3],[13],[17],[49],[50] | $ 5,424 | [4],[19],[23],[52],[53] | ||
Amortized Cost | $ 91 | [13],[17],[49],[50] | $ 5,389 | [19],[23],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[49],[50] | 0.20% | [19],[23],[52],[53] | ||
Investments, at fair value | $ 90 | [1],[13],[17],[49],[50] | $ 5,438 | [2],[19],[23],[52],[53] | ||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [13],[17],[18],[29],[49],[50] | 6.50% | [19],[23],[24],[28],[52],[53] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[17],[29],[49],[50] | $ 0 | [4],[19],[23],[28],[52],[53] | ||
Amortized Cost | $ (47) | [13],[17],[29],[49],[50] | $ (52) | [19],[23],[28],[52],[53] | ||
Percentage of Net Assets | 0% | [13],[17],[29],[49],[50] | 0% | [19],[23],[28],[52],[53] | ||
Investments, at fair value | $ 0 | [1],[13],[17],[29],[49],[50] | $ 0 | [2],[19],[23],[28],[52],[53] | ||
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13],[41] | 0 | [4],[19] | ||
Amortized Cost | $ 973 | [13],[41] | $ 973 | [19] | ||
Percentage of Net Assets | 0% | [13],[41] | 0% | [19] | ||
Investments, at fair value | $ 652 | [1],[13],[41] | $ 668 | [2],[19] | ||
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [3],[13] | 0 | [4],[19] | ||
Amortized Cost | $ 36 | [13] | $ 36 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 43 | [1],[13] | $ 41 | [2],[19] | ||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[15],[18],[30] | 7.25% | [19],[24],[31],[34] | ||
Investment interest rate | 9.74% | [13],[25],[30] | 9.82% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 3% | [13],[25],[30] | 3% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 29,486 | [3],[13],[30] | $ 29,044 | [4],[19],[31] | ||
Amortized Cost | $ 29,658 | [13],[30] | $ 29,280 | [19],[31] | ||
Percentage of Net Assets | 1.10% | [13],[30] | 1.10% | [19],[31] | ||
Investments, at fair value | $ 29,191 | [1],[13],[30] | $ 28,754 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[15],[18],[30] | 7.25% | [19],[24],[31],[34] | ||
Investment interest rate | 9.74% | [13],[25],[30] | 9.82% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 3% | [13],[25],[30] | 3% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 5,218 | [3],[13],[30] | $ 5,140 | [4],[19],[31] | ||
Amortized Cost | $ 5,203 | [13],[30] | $ 5,119 | [19],[31] | ||
Percentage of Net Assets | 0.20% | [13],[30] | 0.20% | [19],[31] | ||
Investments, at fair value | $ 5,166 | [1],[13],[30] | $ 5,088 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[15],[18],[30] | 7.25% | [19],[24],[31],[34] | ||
Investment interest rate | 9.74% | [13],[25],[30] | 9.82% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | 3% | [13],[25],[30] | 3% | [19],[26],[31] | ||
Investment owned, balance, principal amount | $ 3,696 | [3],[13],[30] | $ 3,640 | [4],[19],[31] | ||
Amortized Cost | $ 3,670 | [13],[30] | $ 3,605 | [19],[31] | ||
Percentage of Net Assets | 0.10% | [13],[30] | 0.10% | [19],[31] | ||
Investments, at fair value | $ 3,659 | [1],[13],[30] | $ 3,604 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[15],[18],[30] | 6.50% | [19],[24],[28] | ||
Investment interest rate | [13],[25],[30] | 9.74% | ||||
Investment, interest rate, paid in kind | [13],[25],[30] | 3% | ||||
Investment owned, balance, principal amount | $ 108 | [3],[13],[30] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 108 | [13],[30] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[30] | 0% | [19],[28] | ||
Investments, at fair value | $ 107 | [1],[13],[30] | $ (2) | [2],[19],[28] | ||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[18],[29] | 7.25% | [19],[24],[31],[34] | ||
Investment interest rate | [19],[26],[31] | 9.82% | ||||
Investment, interest rate, paid in kind | [19],[26],[31] | 3% | ||||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 107 | [4],[19],[31] | ||
Amortized Cost | $ 0 | [13],[29] | $ 106 | [19],[31] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[31] | ||
Investments, at fair value | $ (2) | [1],[13],[29] | $ 106 | [2],[19],[31] | ||
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.75% | [19],[21],[24] | ||
Investment interest rate | 11.16% | [13],[25] | 11.18% | [19],[26] | ||
Investment owned, balance, principal amount | $ 62 | [3],[13] | $ 4,950 | [4],[19] | ||
Amortized Cost | $ 58 | [13] | $ 4,901 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 62 | [1],[13] | $ 4,901 | [2],[19] | ||
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [13],[15],[18] | 5.50% | [19],[24],[28] | ||
Investment interest rate | [13],[25] | 11.16% | ||||
Investment owned, balance, principal amount | $ 4,925 | [3],[13] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ 4,883 | [13] | $ 0 | [19],[28] | ||
Percentage of Net Assets | 0.20% | [13] | 0% | [19],[28] | ||
Investments, at fair value | $ 4,925 | [1],[13] | $ (1) | [2],[19],[28] | ||
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5.50% | ||||
Investment interest rate | [13],[25] | 10.93% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 29 | ||||
Amortized Cost | [13] | $ 29 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 29 | ||||
Investment, Identifier [Axis]: YI, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.07% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 365 | ||||
Amortized Cost | [13] | $ 357 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 358 | ||||
Investment, Identifier [Axis]: YI, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[27] | 5.75% | ||||
Investment interest rate | [13],[25] | 11.08% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 1 | ||||
Amortized Cost | [13] | $ 1 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 0 | ||||
Investment, Identifier [Axis]: YI, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 5.75% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (1) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ (1) | ||||
Investment, Identifier [Axis]: Yorkshire Parent, Inc., LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [3],[13] | 0 | ||||
Amortized Cost | [13] | $ 345 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 356 | ||||
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 6% | ||||
Investment interest rate | [13],[25] | 11.30% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 286 | ||||
Amortized Cost | [13] | $ 283 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 286 | ||||
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 6% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (1) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18],[29] | 6% | ||||
Investment owned, balance, principal amount | [3],[13],[29] | $ 0 | ||||
Amortized Cost | [13],[29] | $ (1) | ||||
Percentage of Net Assets | [13],[29] | 0% | ||||
Investments, at fair value | [1],[13],[29] | $ 0 | ||||
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 6.50% | ||||
Investment interest rate | [13],[25] | 11.84% | ||||
Investment owned, balance, principal amount | $ 500 | [3],[13] | 4,777 | [4],[19] | ||
Amortized Cost | $ 490 | [13] | $ 4,777 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 500 | [1],[13] | $ 4,777 | [2],[19] | ||
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[15],[18] | 6.50% | ||||
Investment interest rate | [13],[25] | 11.84% | ||||
Investment owned, balance, principal amount | $ 4,789 | [3],[13] | 20 | [4],[19] | ||
Amortized Cost | $ 4,789 | [13] | $ 20 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0% | [19] | ||
Investments, at fair value | $ 4,789 | [1],[13] | $ 20 | [2],[19] | ||
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [13],[18] | 6.50% | ||||
Investment interest rate | [13],[25] | 6% | ||||
Investment owned, balance, principal amount | [3],[13] | $ 0 | ||||
Amortized Cost | [13] | $ 0 | ||||
Percentage of Net Assets | [13] | 0% | ||||
Investments, at fair value | [1],[13] | $ 0 | ||||
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 6.50% | ||||
Investment interest rate | [19],[26] | 11.92% | ||||
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [19],[24],[34] | 6.50% | ||||
Investment interest rate | [19],[26] | 11.91% | ||||
Investment, Identifier [Axis]: Zendesk, Inc, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 45 | [3],[13] | 45 | [4],[19] | ||
Amortized Cost | $ 454 | [13] | $ 454 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 632 | [1],[13] | $ 629 | [2],[19] | ||
Investment, Identifier [Axis]: Zendesk, Inc, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[15],[18],[30] | 6.75% | [19],[24],[31],[34] | ||
Investment interest rate | 11.57% | [13],[25],[30] | 8.90% | [19],[26],[31] | ||
Investment, interest rate, paid in kind | [13],[25],[30] | 3.25% | [19],[26],[31] | |||
Investment owned, balance, principal amount | $ 20,480 | [3],[13],[30] | $ 20,311 | [4],[19],[31] | ||
Amortized Cost | $ 20,171 | [13],[30] | $ 19,969 | [19],[31] | ||
Percentage of Net Assets | 0.80% | [13],[30] | 0.80% | [19],[31] | ||
Investments, at fair value | $ 20,480 | [1],[13],[30] | $ 20,311 | [2],[19],[31] | ||
Investment, Identifier [Axis]: Zendesk, Inc, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[29] | 6.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (1) | [13],[29] | $ (1) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: Zendesk, Inc, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [13],[18],[29] | 6.50% | [19],[24],[28] | ||
Investment owned, balance, principal amount | $ 0 | [3],[13],[29] | $ 0 | [4],[19],[28] | ||
Amortized Cost | $ (39) | [13],[29] | $ (43) | [19],[28] | ||
Percentage of Net Assets | 0% | [13],[29] | 0% | [19],[28] | ||
Investments, at fair value | $ 0 | [1],[13],[29] | $ 0 | [2],[19],[28] | ||
Investment, Identifier [Axis]: bswift, LLC, One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.38% | [13],[15],[18] | 6.63% | [19],[24],[34] | ||
Investment interest rate | 11.70% | [13],[25] | 11.91% | [19],[26] | ||
Investment owned, balance, principal amount | $ 5,074 | [3],[13] | $ 5,100 | [4],[19] | ||
Amortized Cost | $ 4,952 | [13] | $ 4,964 | [19] | ||
Percentage of Net Assets | 0.20% | [13] | 0.20% | [19] | ||
Investments, at fair value | $ 5,163 | [1],[13] | $ 5,100 | [2],[19] | ||
Investment, Identifier [Axis]: mParticle, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 162 | [3],[13] | 162 | [4],[19] | ||
Amortized Cost | $ 1,060 | [13] | $ 1,060 | [19] | ||
Percentage of Net Assets | 0.10% | [13] | 0% | [19] | ||
Investments, at fair value | $ 960 | [1],[13] | $ 911 | [2],[19] | ||
Investment, Identifier [Axis]: mParticle, Inc., Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 80 | [3],[13] | 75 | [4],[19] | ||
Amortized Cost | $ 16 | [13] | $ 16 | [19] | ||
Percentage of Net Assets | 0% | [13] | 0% | [19] | ||
Investments, at fair value | $ 326 | [1],[13] | $ 286 | [2],[19] | ||
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments. The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments. As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended September 30, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2023 Interest, dividend and fee income Abita Brewing Co. LLC $ 8,071 $ 1,334 $ (728) $ (2,141) $ — $ 6,536 $ 805 Bayside Opco, LLC — 22,958 (619) (295) — 22,044 749 Benetech, Inc. 1,740 618 (710) (295) — 1,353 9 Elite Dental Partners LLC 20,689 4,308 (1,147) (10,454) — 13,396 1,005 Opening Day Borrower 111 LLC — 25,387 (1,149) 200 — 24,438 — Rubio's Restaurants, Inc. 13,174 4,943 (1,460) (4,594) — 12,063 1,922 Sloan Company, Inc. 6,318 38 (6,329) (347) 320 — 344 Switchfly LLC 7,697 209 — (652) — 7,254 142 Total Non-Controlled Affiliates $ 57,689 $ 59,795 $ (12,142) $ (18,578) $ 320 $ 87,084 $ 4,976 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to i nvestments in non-controlled affiliates for the six months ended March 31, 2024 were as follows: Portfolio Company Fair value as of September 30, 2023 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of March 31, 2024 Interest, dividend and fee income Abita Brewing Co. LLC $ 6,536 $ 1,386 $ (290) $ (936) $ — $ 6,696 $ 440 Bayside Opco, LLC 22,044 1,919 (354) 888 — 24,497 1,949 Benetech, Inc. 1,353 308 (518) 93 — 1,236 9 Elite Dental Partners LLC 13,396 2,200 (1,318) (4,062) — 10,216 84 Opening Day Borrower 111 LLC 24,438 2,104 (1,034) (2,219) — 23,289 8 Rubio's Restaurants, Inc. 12,063 3,759 (3,929) 6,624 (18,517) — 1,187 SPF Borrower LLC — 33,538 (51) — — 33,487 519 Switchfly LLC 7,254 40 — (759) — 6,535 59 Total Non-Controlled Affiliates $ 87,084 $ 45,254 $ (7,494) $ (371) $ (18,517) $ 105,956 $ 4,255 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the six months ended March 31, 2024 were as follows: Portfolio Company Fair value as of September 30, 2023 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of March 31, 2024 Interest, dividend and fee income MMan Acquisition Co. $ 12,790 $ 2,002 $ (1,712) $ (1,307) $ — $ 11,773 $ 218 Total Controlled Affiliates $ 12,790 $ 2,002 $ (1,712) $ (1,307) $ — $ 11,773 $ 218 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the year ended September 30, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2023 Interest, dividend and fee income MMan Acquisition Co. $ 14,073 $ 3,527 $ (3,264) $ (619) $ (927) $ 12,790 $ 307 Total Controlled Affiliates $ 14,073 $ 3,527 $ (3,264) $ (619) $ (927) $ 12,790 $ 307 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7). Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7). Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.30% as of March 31, 2024. The headquarters of this portfolio company is located in Canada. The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of March 31, 2024, total non-qualifying assets at fair value represented 13.7% of the Company's total assets calculated in accordance with the 1940 Act. The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Sterling Overnight Index Average ("SONIA" or “SN”), Australian Interbank Rate (”AUD” or ”A”), Canadian Bankers Acceptance Rate (”CDOR” or "C”) or Canadian Overnight Repo Rate Average (“CORRA” or “CA”) which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of March 31, 2024. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of March 31, 2024, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of March 31, 2024, as the loan may have priced or repriced based on an index rate prior to March 31, 2024. (a) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.50% as of March 31, 2024. (b) Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.86% as of March 31, 2024. (c) Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.89% as of March 31, 2024. (d) Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.85% as of March 31, 2024. (e) Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.34% as of March 31, 2024. (f) Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 5.29% as of March 31, 2024. (g) Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.30% as of March 31, 2024. (h) Denotes that all or a portion of the contract was indexed to SONIA, which was 5.19% as of March 31, 2024. (i) Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.33% as of March 31, 2024. (j) Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.33% as of March 31, 2024. (k) Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.30% as of March 31, 2024. (l) Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.22% as of March 31, 2024. (m) Denotes that all or a portion of the contract was indexed to CORRA, which was 5.02% as of March 31, 2024. Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7). Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7). Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.32% as of September 30, 2023. The headquarters of this portfolio company is located in Canada. The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2023, total non-qualifying assets at fair value represented 15.2% of the Company's total assets calculated in accordance with the 1940 Act. The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Sterling Overnight Index Average ("SONIA" or “SN”), Australian Interbank Rate (”AUD” or ”A”), Canadian Bankers Acceptance Rate (”CDOR” or "C”) or London Interbank Offered Rate (“LIBOR” or “L”) denominated in U.S. dollars which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2023. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of September 30, 2023, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2023, as the loan may have priced or repriced based on an index rate prior to September 30, 2023. (a) Denotes that all or a portion of the contract was indexed to the 180-day LIBOR, which was last quoted on June 30, 2023 at 5.76%. (b) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.50% as of September 30, 2023. (c) Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.85% as of September 30, 2023. (d) Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.95% as of September 30, 2023. (e) Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 4.13% as of September 30, 2023. (f) Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.14% as of September 30, 2023. (g) Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 5.45% as of September 30, 2023. (h) Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.51% as of September 30, 2023. (i) Denotes that all or a portion of the contract was indexed to SONIA, which was 5.19% as of September 30, 2023. (j) Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.31% as of September 30, 2023. (k) Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.32% as of September 30, 2023. (l) Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.40% as of September 30, 2023. (m) Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.47% as of September 30, 2023. For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of March 31, 2024. For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2023. Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.33% as of March 31, 2024. The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the six months ended March 31, 2024. All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the year ended September 30, 2023. Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7). Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7). Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.40% as of September 30, 2023. Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.22% as of March 31, 2024. Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.47% as of September 30, 2023. Loan was on non-accrual status as of March 31, 2024, meaning that the Company has ceased recognizing interest income on the loan. Loan was on non-accrual status as of September 30, 2023, meaning that the Company has ceased recognizing interest income on the loan. The headquarters of this portfolio company is located in Luxembourg. The headquarters of this portfolio company is located in Luxembourg. The rate shown is the annualized seven-day yield as of March 31, 2024. The rate shown is the annualized seven-day yield as of September 30, 2023. Denotes that all or a portion of the contract was indexed to SONIA, which was 5.19% as of March 31, 2024. The headquarters of this portfolio company is located in the United Kingdom. Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See “Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Translation”. Denotes that all or a portion of the contract was indexed to SONIA, which was 5.19% as of September 30, 2023. The headquarters of this portfolio company is located in the United Kingdom. Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See “Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Translation”. Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.85% as of March 31, 2024. Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.89% as of March 31, 2024. Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 4.13% as of September 30, 2023. Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.95% as of September 30, 2023. Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.33% as of March 31, 2024. Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.31% as of September 30, 2023. Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.85% as of September 30, 2023. Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.86% as of March 31, 2024. The headquarters of this portfolio company is located in Netherlands. The headquarters of this portfolio company is located in Netherlands. Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.34% as of March 31, 2024. Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.14% as of September 30, 2023. The fair value of the loan reflects the legal claim on par and accrued uncapitalized payment-in-kind (“PIK”) interest. The headquarters of this portfolio company is located in Israel. The headquarters of this portfolio company is located in Israel. Denotes that all or a portion of the contract was indexed to CORRA, which was 5.02% as of March 31, 2024. Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.51% as of September 30, 2023. The headquarters of this portfolio company is located in Australia. The headquarters of this portfolio company is located in Australia. The fair value of this investment was valued using Level 1 inputs. See “Note 6. Fair Value Measurements”. The fair value of this investment was valued using Level 1 inputs. See “Note 6. Fair Value Measurements”. The headquarters of this portfolio company is located in Sweden. The headquarters of this portfolio company is located in Sweden. The headquarters of this portfolio company is located in Germany. Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.30% as of March 31, 2024. Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 5.29% as of March 31, 2024. Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 5.45% as of September 30, 2023. The headquarters of this portfolio company is located in Finland. The headquarters of this portfolio company is located in Finland. The headquarters of this portfolio company is located in Denmark. The headquarters of this portfolio company is located in Denmark. |
Consolidated Schedule of Inve_2
Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||||||||
Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Sep. 30, 2023 | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1] | $ 5,516,613 | $ 5,516,613 | ||||||||
Net realized gain (loss) | (17,368) | $ (1,470) | |||||||||
Investments, at fair value, ending balance | $ 5,394,737 | [2] | 5,394,737 | [2] | $ 5,516,613 | [1] | |||||
Non-controlled affiliate company investments | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | 87,084 | [1],[3] | 87,084 | [1],[3] | 57,689 | 57,689 | |||||
Gross additions | 45,254 | 59,795 | |||||||||
Gross reductions | (7,494) | (12,142) | |||||||||
Net change in unrealized appreciation (depreciation) | (371) | (18,578) | |||||||||
Net realized gain (loss) | (18,517) | $ 0 | (18,517) | 320 | 320 | ||||||
Investments, at fair value, ending balance | 105,956 | [2] | 105,956 | [2] | 87,084 | [1],[3] | |||||
Interest, dividend and fee income | 4,255 | 4,976 | |||||||||
Controlled affiliate company investments | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | 12,790 | [1],[4] | 12,790 | [1],[4] | 14,073 | 14,073 | |||||
Gross additions | 2,002 | 3,527 | |||||||||
Gross reductions | (1,712) | (3,264) | |||||||||
Net change in unrealized appreciation (depreciation) | (1,307) | (619) | |||||||||
Net realized gain (loss) | 0 | (927) | |||||||||
Investments, at fair value, ending balance | 11,773 | [2],[5] | 11,773 | [2],[5] | 12,790 | [1],[4] | |||||
Interest, dividend and fee income | 218 | 307 | |||||||||
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[8],[9] | 20,210 | 20,210 | ||||||||
Investments, at fair value, ending balance | 20,105 | [2],[10],[11],[12],[13] | 20,105 | [2],[10],[11],[12],[13] | 20,210 | [1],[6],[7],[8],[9] | |||||
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9] | 80 | 80 | ||||||||
Investments, at fair value, ending balance | 80 | [2],[10],[12],[13] | 80 | [2],[10],[12],[13] | 80 | [1],[6],[8],[9] | |||||
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 7,997 | 7,997 | ||||||||
Investments, at fair value, ending balance | 8,080 | [2],[10] | 8,080 | [2],[10] | 7,997 | [1],[6] | |||||
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (2) | (2) | ||||||||
Investments, at fair value, ending balance | 510 | [2],[10] | 510 | [2],[10] | (2) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 454 | 454 | ||||||||
Investments, at fair value, ending balance | (1) | [2],[10],[15] | (1) | [2],[10],[15] | 454 | [1],[6] | |||||
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 88 | 88 | ||||||||
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 1,114 | 1,114 | ||||||||
Investments, at fair value, ending balance | 1,173 | [2],[10],[17] | 1,173 | [2],[10],[17] | 1,114 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 23,970 | 23,970 | ||||||||
Investments, at fair value, ending balance | 21,462 | [2],[11],[19] | 21,462 | [2],[11],[19] | 23,970 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7] | 1,036 | 1,036 | ||||||||
Investments, at fair value, ending balance | 928 | [2],[11] | 928 | [2],[11] | 1,036 | [1],[7] | |||||
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,562 | 1,562 | ||||||||
Investments, at fair value, ending balance | 1,526 | [2],[10] | 1,526 | [2],[10] | 1,562 | [1],[6] | |||||
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,389 | 4,389 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 4,389 | |||||||||
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 4,444 | 4,444 | ||||||||
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 479 | 479 | ||||||||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,125 | 3,125 | ||||||||
Investments, at fair value, ending balance | 3,140 | [2],[10] | 3,140 | [2],[10] | 3,125 | [1],[6] | |||||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 930 | 930 | ||||||||
Investments, at fair value, ending balance | 935 | [2],[10] | 935 | [2],[10] | 930 | [1],[6] | |||||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 774 | 774 | ||||||||
Investments, at fair value, ending balance | 780 | [2],[10] | 780 | [2],[10] | 774 | [1],[6] | |||||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4 | 4 | ||||||||
Investments, at fair value, ending balance | 16 | [2],[10] | 16 | [2],[10] | 4 | [1],[6] | |||||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | (1) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 202 | 202 | ||||||||
Investments, at fair value, ending balance | 175 | [2],[10] | 175 | [2],[10] | 202 | [1],[6] | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,661 | 4,661 | ||||||||
Investments, at fair value, ending balance | 4,637 | [2],[10] | 4,637 | [2],[10] | 4,661 | [1],[6] | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,896 | 3,896 | ||||||||
Investments, at fair value, ending balance | 3,876 | [2],[10] | 3,876 | [2],[10] | 3,896 | [1],[6] | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 153 | 153 | ||||||||
Investments, at fair value, ending balance | 152 | [2],[10] | 152 | [2],[10] | 153 | [1],[6] | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 72 | [2],[10] | 72 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 72 | 72 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 72 | [1],[6] | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 2,213 | 2,213 | ||||||||
Investments, at fair value, ending balance | 2,359 | [2],[10],[17] | 2,359 | [2],[10],[17] | 2,213 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 846 | 846 | ||||||||
Investments, at fair value, ending balance | 902 | [2],[10],[17] | 902 | [2],[10],[17] | 846 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 264 | 264 | ||||||||
Investments, at fair value, ending balance | 282 | [2],[10],[17] | 282 | [2],[10],[17] | 264 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Abita Brewing Co. LLC | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | 6,536 | 6,536 | 8,071 | 8,071 | |||||||
Gross additions | 1,386 | 1,334 | |||||||||
Gross reductions | (290) | (728) | |||||||||
Net change in unrealized appreciation (depreciation) | (936) | (2,141) | |||||||||
Net realized gain (loss) | 0 | 0 | |||||||||
Investments, at fair value, ending balance | 6,696 | 6,696 | 6,536 | ||||||||
Interest, dividend and fee income | 440 | 805 | |||||||||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 5,128 | 5,128 | ||||||||
Investments, at fair value, ending balance | 5,081 | [2],[10],[17] | 5,081 | [2],[10],[17] | 5,128 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 372 | [2],[10],[17] | 372 | [2],[10],[17] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Second lien | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16],[20] | 1,396 | 1,396 | ||||||||
Investments, at fair value, ending balance | 1,243 | [2],[10],[17],[21] | 1,243 | [2],[10],[17],[21] | 1,396 | [1],[6],[16],[20] | |||||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Warrant | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 12 | 12 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 12 | [1],[6] | |||||
Investment, Identifier [Axis]: Accelya Lux Finco S.A.R.L., One stop | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[22] | 917 | 917 | ||||||||
Investments, at fair value, ending balance | 947 | [2],[10],[13],[17],[23] | 947 | [2],[10],[13],[17],[23] | 917 | [1],[6],[9],[22] | |||||
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (75) | (75) | ||||||||
Investments, at fair value, ending balance | 24,862 | [2],[10],[11],[19] | 24,862 | [2],[10],[11],[19] | (75) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 24,738 | 24,738 | ||||||||
Investments, at fair value, ending balance | 6,364 | [2],[10] | 6,364 | [2],[10] | 24,738 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 6,332 | 6,332 | ||||||||
Investments, at fair value, ending balance | 5,454 | [2],[10] | 5,454 | [2],[10] | 6,332 | [1],[6] | |||||
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,465 | 1,465 | ||||||||
Investments, at fair value, ending balance | 1,473 | [2],[10] | 1,473 | [2],[10] | 1,465 | [1],[6] | |||||
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (2) | (2) | ||||||||
Investments, at fair value, ending balance | (1) | [2],[10],[15] | (1) | [2],[10],[15] | (2) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 5,426 | 5,426 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 5,426 | [1],[6] | |||||
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 2,199 | 2,199 | ||||||||
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Preferred Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 2,619 | 2,619 | ||||||||
Investments, at fair value, ending balance | 2,892 | [2],[10],[25] | 2,892 | [2],[10],[25] | 2,619 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Acquia, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 9,578 | 9,578 | ||||||||
Investments, at fair value, ending balance | 9,578 | [2],[10] | 9,578 | [2],[10] | 9,578 | [1],[6] | |||||
Investment, Identifier [Axis]: Acquia, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 27 | 27 | ||||||||
Investments, at fair value, ending balance | 19 | [2],[10] | 19 | [2],[10] | 27 | [1],[6] | |||||
Investment, Identifier [Axis]: Acquia, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 500 | 500 | ||||||||
Investment, Identifier [Axis]: Active Day, Inc., LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 156 | 156 | ||||||||
Investments, at fair value, ending balance | 704 | [2],[10] | 704 | [2],[10] | 156 | [1],[6] | |||||
Investment, Identifier [Axis]: Active Day, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 17,216 | 17,216 | ||||||||
Investments, at fair value, ending balance | 17,477 | [2],[10],[19] | 17,477 | [2],[10],[19] | 17,216 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Active Day, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 1,328 | 1,328 | ||||||||
Investments, at fair value, ending balance | 1,349 | [2],[10],[19] | 1,349 | [2],[10],[19] | 1,328 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Active Day, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 856 | 856 | ||||||||
Investments, at fair value, ending balance | 870 | [2],[11],[19] | 870 | [2],[11],[19] | 856 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: Active Day, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 682 | 682 | ||||||||
Investments, at fair value, ending balance | 693 | [2],[10] | 693 | [2],[10] | 682 | [1],[6] | |||||
Investment, Identifier [Axis]: Active Day, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 602 | 602 | ||||||||
Investments, at fair value, ending balance | 611 | [2],[10] | 611 | [2],[10] | 602 | [1],[6] | |||||
Investment, Identifier [Axis]: Active Day, Inc., One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 592 | 592 | ||||||||
Investments, at fair value, ending balance | 601 | [2],[11],[19] | 601 | [2],[11],[19] | 592 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: Active Day, Inc., One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (4) | (4) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | (4) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Active Day, Inc., One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 4,917 | 4,917 | ||||||||
Investments, at fair value, ending balance | 5,057 | [2],[10] | 5,057 | [2],[10] | 4,917 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,950 | 2,950 | ||||||||
Investments, at fair value, ending balance | 3,091 | [2],[10] | 3,091 | [2],[10] | 2,950 | [1],[6] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 16,343 | 16,343 | ||||||||
Investments, at fair value, ending balance | 16,260 | [2],[10] | 16,260 | [2],[10] | 16,343 | [1],[6] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 10 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 268 | 268 | ||||||||
Investments, at fair value, ending balance | 445 | [2],[10] | 445 | [2],[10] | 268 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 11 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 165 | 165 | ||||||||
Investments, at fair value, ending balance | 271 | [2],[10],[17] | 271 | [2],[10],[17] | 165 | [1],[6] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 12 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 30 | 30 | ||||||||
Investments, at fair value, ending balance | 164 | [2],[10] | 164 | [2],[10] | 30 | [1],[6] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 13 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 102 | 102 | ||||||||
Investments, at fair value, ending balance | 105 | [2],[10],[17] | 105 | [2],[10],[17] | 102 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 14 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1 | 1 | ||||||||
Investments, at fair value, ending balance | 213 | [2],[10] | 213 | [2],[10] | 1 | [1],[6] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 15 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 1 | [2],[10] | 1 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 16 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,033 | 1,033 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 1,033 | [1],[6] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 12,165 | 12,165 | ||||||||
Investments, at fair value, ending balance | 13,478 | [2],[10],[17] | 13,478 | [2],[10],[17] | 12,165 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,036 | 4,036 | ||||||||
Investments, at fair value, ending balance | 4,016 | [2],[10] | 4,016 | [2],[10] | 4,036 | [1],[6] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,596 | 3,596 | ||||||||
Investments, at fair value, ending balance | 3,577 | [2],[10] | 3,577 | [2],[10] | 3,596 | [1],[6] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 3,504 | 3,504 | ||||||||
Investments, at fair value, ending balance | 3,504 | [2],[10],[19] | 3,504 | [2],[10],[19] | 3,504 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,171 | 3,171 | ||||||||
Investments, at fair value, ending balance | 3,155 | [2],[10] | 3,155 | [2],[10] | 3,171 | [1],[6] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,027 | 2,027 | ||||||||
Investments, at fair value, ending balance | 2,016 | [2],[10] | 2,016 | [2],[10] | 2,027 | [1],[6] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,849 | 1,849 | ||||||||
Investments, at fair value, ending balance | 1,838 | [2],[10] | 1,838 | [2],[10] | 1,849 | [1],[6] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 447 | 447 | ||||||||
Investments, at fair value, ending balance | 1,028 | [2],[10] | 1,028 | [2],[10] | 447 | [1],[6] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior secured | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 109 | 109 | ||||||||
Investments, at fair value, ending balance | 108 | [2],[10] | 108 | [2],[10] | 109 | [1],[6] | |||||
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,975 | 3,975 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 3,975 | |||||||||
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 0 | |||||||||
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 223 | 223 | ||||||||
Investments, at fair value, ending balance | 197 | [2],[10] | 197 | [2],[10] | 223 | [1],[6] | |||||
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 22,375 | 22,375 | ||||||||
Investments, at fair value, ending balance | 5,552 | [2],[10],[17] | 5,552 | [2],[10],[17] | 22,375 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 752 | 752 | ||||||||
Investments, at fair value, ending balance | 861 | [2],[10],[17] | 861 | [2],[10],[17] | 752 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 374 | 374 | ||||||||
Investments, at fair value, ending balance | 374 | [2],[10] | 374 | [2],[10] | 374 | [1],[6] | |||||
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 24,863 | 24,863 | ||||||||
Investments, at fair value, ending balance | 24,986 | [2],[10] | 24,986 | [2],[10] | 24,863 | [1],[6] | |||||
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 7,066 | 7,066 | ||||||||
Investments, at fair value, ending balance | 7,101 | [2],[10] | 7,101 | [2],[10] | 7,066 | [1],[6] | |||||
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 602 | 602 | ||||||||
Investments, at fair value, ending balance | 605 | [2],[10] | 605 | [2],[10] | 602 | [1],[6] | |||||
Investment, Identifier [Axis]: Alera Group, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 29 | 29 | ||||||||
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9] | 432 | 432 | ||||||||
Investments, at fair value, ending balance | 256 | [2],[10],[13] | 256 | [2],[10],[13] | 432 | [1],[6],[8],[9] | |||||
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[8],[9],[18] | 53,997 | 53,997 | ||||||||
Investments, at fair value, ending balance | 52,555 | [2],[10],[11],[13],[19] | 52,555 | [2],[10],[11],[13],[19] | 53,997 | [1],[6],[7],[8],[9],[18] | |||||
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[14] | (22) | (22) | ||||||||
Investments, at fair value, ending balance | (27) | [2],[10],[13],[15] | (27) | [2],[10],[13],[15] | (22) | [1],[6],[8],[9],[14] | |||||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 743 | 743 | ||||||||
Investments, at fair value, ending balance | 740 | [2],[10],[17] | 740 | [2],[10],[17] | 743 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 159 | 159 | ||||||||
Investments, at fair value, ending balance | 158 | [2],[10],[17] | 158 | [2],[10],[17] | 159 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 154 | 154 | ||||||||
Investments, at fair value, ending balance | 154 | [2],[10],[17] | 154 | [2],[10],[17] | 154 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[16] | 133 | 133 | ||||||||
Investments, at fair value, ending balance | 133 | [2],[10],[13],[17] | 133 | [2],[10],[13],[17] | 133 | [1],[6],[9],[16] | |||||
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 547 | 547 | ||||||||
Investments, at fair value, ending balance | 564 | [2],[10] | 564 | [2],[10] | 547 | [1],[6] | |||||
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 9,840 | 9,840 | ||||||||
Investments, at fair value, ending balance | 9,840 | [2],[10] | 9,840 | [2],[10] | 9,840 | [1],[6] | |||||
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[17] | 382 | 382 | ||||||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[17] | 50 | 50 | ||||||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 11 | 11 | ||||||||
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,632 | 2,632 | ||||||||
Investments, at fair value, ending balance | 2,437 | [2],[10] | 2,437 | [2],[10] | 2,632 | [1],[6] | |||||
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 38,653 | 38,653 | ||||||||
Investments, at fair value, ending balance | 39,204 | [2],[10],[19] | 39,204 | [2],[10],[19] | 38,653 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (5) | (5) | ||||||||
Investments, at fair value, ending balance | 51 | [2],[10] | 51 | [2],[10] | (5) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (68) | (68) | ||||||||
Investments, at fair value, ending balance | (30) | [2],[10],[15] | (30) | [2],[10],[15] | (68) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc, Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 2,285 | 2,285 | ||||||||
Investments, at fair value, ending balance | 2,484 | [2],[10],[25] | 2,484 | [2],[10],[25] | 2,285 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Aras Corporation, LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 409 | 409 | ||||||||
Investments, at fair value, ending balance | 418 | [2],[10] | 418 | [2],[10] | 409 | [1],[6] | |||||
Investment, Identifier [Axis]: Aras Corporation, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 14,541 | 14,541 | ||||||||
Investments, at fair value, ending balance | 14,931 | [2],[10],[17] | 14,931 | [2],[10],[17] | 14,541 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Aras Corporation, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 66 | 66 | ||||||||
Investments, at fair value, ending balance | 92 | [2],[10] | 92 | [2],[10] | 66 | [1],[6] | |||||
Investment, Identifier [Axis]: Aras Corporation, Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 1,238 | 1,238 | ||||||||
Investments, at fair value, ending balance | 1,387 | [2],[10],[25] | 1,387 | [2],[10],[25] | 1,238 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 2,284 | 2,284 | ||||||||
Investments, at fair value, ending balance | 2,272 | [2],[10],[19] | 2,272 | [2],[10],[19] | 2,284 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 131 | 131 | ||||||||
Investments, at fair value, ending balance | 145 | [2],[10] | 145 | [2],[10] | 131 | [1],[6] | |||||
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 145 | 145 | ||||||||
Investments, at fair value, ending balance | 130 | [2],[10] | 130 | [2],[10] | 145 | [1],[6] | |||||
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 36 | [2],[10] | 36 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,260 | 4,260 | ||||||||
Investments, at fair value, ending balance | 4,838 | [2],[10] | 4,838 | [2],[10] | 4,260 | [1],[6] | |||||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,117 | 1,117 | ||||||||
Investments, at fair value, ending balance | 1,269 | [2],[10] | 1,269 | [2],[10] | 1,117 | [1],[6] | |||||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 256 | 256 | ||||||||
Investments, at fair value, ending balance | 291 | [2],[10] | 291 | [2],[10] | 256 | [1],[6] | |||||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,361 | 1,361 | ||||||||
Investments, at fair value, ending balance | 1,547 | [2],[10] | 1,547 | [2],[10] | 1,361 | [1],[6] | |||||
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 3,321 | 3,321 | ||||||||
Investments, at fair value, ending balance | 3,543 | [2],[10],[13],[28],[29] | 3,543 | [2],[10],[13],[28],[29] | 3,321 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 1,733 | 1,733 | ||||||||
Investments, at fair value, ending balance | 1,849 | [2],[10],[13],[28],[29] | 1,849 | [2],[10],[13],[28],[29] | 1,733 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 16,155 | 16,155 | ||||||||
Investments, at fair value, ending balance | 16,319 | [2],[10] | 16,319 | [2],[10] | 16,155 | [1],[6] | |||||
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (47) | (47) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | (47) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 1,070 | 1,070 | ||||||||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 88 | 88 | ||||||||
Investments, at fair value, ending balance | 92 | [2],[10] | 92 | [2],[10] | 88 | [1],[6] | |||||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 4,115 | 4,115 | ||||||||
Investments, at fair value, ending balance | 4,115 | [2],[10],[19] | 4,115 | [2],[10],[19] | 4,115 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 263 | 263 | ||||||||
Investments, at fair value, ending balance | 263 | [2],[10] | 263 | [2],[10] | 263 | [1],[6] | |||||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Astute Holdings, Inc., LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 731 | 731 | ||||||||
Investments, at fair value, ending balance | 723 | [2],[10] | 723 | [2],[10] | 731 | [1],[6] | |||||
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[16] | 7,124 | 7,124 | ||||||||
Investments, at fair value, ending balance | 500 | [2],[10],[12],[13],[17] | 500 | [2],[10],[12],[13],[17] | 7,124 | [1],[6],[8],[9],[16] | |||||
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[16] | 1,293 | 1,293 | ||||||||
Investments, at fair value, ending balance | 7,334 | [2],[10],[12],[13],[17] | 7,334 | [2],[10],[12],[13],[17] | 1,293 | [1],[6],[8],[9],[16] | |||||
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[14] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | 1,314 | [2],[10],[12],[13],[17] | 1,314 | [2],[10],[12],[13],[17] | (1) | [1],[6],[8],[9],[14] | |||||
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[12],[13] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9] | 316 | 316 | ||||||||
Investments, at fair value, ending balance | 347 | [2],[10],[12],[13] | 347 | [2],[10],[12],[13] | 316 | [1],[6],[8],[9] | |||||
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9] | 36 | 36 | ||||||||
Investments, at fair value, ending balance | 39 | [2],[10],[12],[13] | 39 | [2],[10],[12],[13] | 36 | [1],[6],[8],[9] | |||||
Investment, Identifier [Axis]: Avalara, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 11,941 | 11,941 | ||||||||
Investments, at fair value, ending balance | 11,941 | [2],[10] | 11,941 | [2],[10] | 11,941 | [1],[6] | |||||
Investment, Identifier [Axis]: Avalara, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,077 | 1,077 | ||||||||
Investments, at fair value, ending balance | 921 | [2],[10] | 921 | [2],[10] | 1,077 | [1],[6] | |||||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7] | 24,866 | 24,866 | ||||||||
Investments, at fair value, ending balance | 22,115 | [2],[10],[11] | 22,115 | [2],[10],[11] | 24,866 | [1],[6],[7] | |||||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (4) | (4) | ||||||||
Investments, at fair value, ending balance | 397 | [2],[10] | 397 | [2],[10] | (4) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 36 | 36 | ||||||||
Investments, at fair value, ending balance | 52 | [2],[10] | 52 | [2],[10] | 36 | [1],[6] | |||||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 446 | 446 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 446 | [1],[6] | |||||
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 9,288 | 9,288 | ||||||||
Investments, at fair value, ending balance | 9,294 | [2],[10],[25] | 9,294 | [2],[10],[25] | 9,288 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Avetta, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 4,568 | 4,568 | ||||||||
Investment, Identifier [Axis]: Avetta, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 5,677 | 5,677 | ||||||||
Investments, at fair value, ending balance | 5,639 | [2],[10] | 5,639 | [2],[10] | 5,677 | [1],[6] | |||||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[27] | 2,215 | 2,215 | ||||||||
Investments, at fair value, ending balance | 2,249 | [2],[10],[13],[29] | 2,249 | [2],[10],[13],[29] | 2,215 | [1],[6],[9],[27] | |||||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 269 | 269 | ||||||||
Investments, at fair value, ending balance | 267 | [2],[10] | 267 | [2],[10] | 269 | [1],[6] | |||||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 39 | 39 | ||||||||
Investments, at fair value, ending balance | 38 | [2],[10] | 38 | [2],[10] | 39 | [1],[6] | |||||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 136 | 136 | ||||||||
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (2) | (2) | ||||||||
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (1) | (1) | ||||||||
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 201 | 201 | ||||||||
Investments, at fair value, ending balance | 250 | [2],[10] | 250 | [2],[10] | 201 | [1],[6] | |||||
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 7,313 | 7,313 | ||||||||
Investments, at fair value, ending balance | 7,725 | [2],[10],[19] | 7,725 | [2],[10],[19] | 7,313 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 12 | 12 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 12 | [1],[6] | |||||
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (39) | (39) | ||||||||
Investments, at fair value, ending balance | [1],[6],[14] | (39) | |||||||||
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 1,163 | 1,163 | ||||||||
Investments, at fair value, ending balance | 1,238 | [2],[10],[25] | 1,238 | [2],[10],[25] | 1,163 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 49,690 | 49,690 | ||||||||
Investments, at fair value, ending balance | 49,438 | [2],[10],[11],[19] | 49,438 | [2],[10],[11],[19] | 49,690 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 272 | 272 | ||||||||
Investments, at fair value, ending balance | 422 | [2],[10] | 422 | [2],[10] | 272 | [1],[6] | |||||
Investment, Identifier [Axis]: Bad Boy Mowers Acquisition, LLC, Senior secured | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,866 | 1,866 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 1,866 | |||||||||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26] | 5,415 | 5,415 | ||||||||
Investments, at fair value, ending balance | 5,415 | [2],[10],[13],[28] | 5,415 | [2],[10],[13],[28] | 5,415 | [1],[6],[9],[26] | |||||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 3,063 | 3,063 | ||||||||
Investments, at fair value, ending balance | 3,126 | [2],[10],[13],[28],[29] | 3,126 | [2],[10],[13],[28],[29] | 3,063 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 863 | 863 | ||||||||
Investments, at fair value, ending balance | 893 | [2],[10],[13],[28],[29] | 893 | [2],[10],[13],[28],[29] | 863 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 731 | 731 | ||||||||
Investments, at fair value, ending balance | 746 | [2],[10],[13],[28],[29] | 746 | [2],[10],[13],[28],[29] | 731 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[14],[26],[27] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 1,337 | [2],[10],[13],[28] | 1,337 | [2],[10],[13],[28] | 0 | [1],[6],[9],[14],[26],[27] | |||||
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,352 | 2,352 | ||||||||
Investments, at fair value, ending balance | 2,445 | [2],[10],[17] | 2,445 | [2],[10],[17] | 2,352 | [1],[6] | |||||
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[27] | 1,547 | 1,547 | ||||||||
Investments, at fair value, ending balance | 1,642 | [2],[10],[13],[17],[29] | 1,642 | [2],[10],[13],[17],[29] | 1,547 | [1],[6],[9],[27] | |||||
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (15) | (15) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | (15) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (6) | (6) | ||||||||
Investments, at fair value, ending balance | 41 | [2],[10],[17] | 41 | [2],[10],[17] | (6) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 7,936 | 7,936 | ||||||||
Investments, at fair value, ending balance | 7,896 | [2],[10] | 7,896 | [2],[10] | 7,936 | [1],[6] | |||||
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 1,471 | [2],[10] | 1,471 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,478 | 1,478 | ||||||||
Investments, at fair value, ending balance | 43 | [2],[10] | 43 | [2],[10] | 1,478 | [1],[6] | |||||
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 7,602 | 7,602 | ||||||||
Investments, at fair value, ending balance | 9,143 | [2],[10],[19] | 9,143 | [2],[10],[19] | 7,602 | [1],[18] | |||||
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 307 | [2],[10] | 307 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 510 | 510 | ||||||||
Investments, at fair value, ending balance | 20 | [2],[10] | 20 | [2],[10] | 510 | [1],[6] | |||||
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,415 | 1,415 | ||||||||
Investments, at fair value, ending balance | 1,424 | [2],[10] | 1,424 | [2],[10] | 1,415 | [1],[6] | |||||
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,596 | 3,596 | ||||||||
Investments, at fair value, ending balance | 4,129 | [2],[10] | 4,129 | [2],[10] | 3,596 | [1],[6] | |||||
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 73,822 | 73,822 | ||||||||
Investments, at fair value, ending balance | 77,153 | [2],[10],[17] | 77,153 | [2],[10],[17] | 73,822 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 33 | 33 | ||||||||
Investments, at fair value, ending balance | 22 | [2],[10] | 22 | [2],[10] | 33 | [1],[6] | |||||
Investment, Identifier [Axis]: Bayside Opco, LLC | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | 22,044 | 22,044 | 0 | 0 | |||||||
Gross additions | 1,919 | 22,958 | |||||||||
Gross reductions | (354) | (619) | |||||||||
Net change in unrealized appreciation (depreciation) | 888 | (295) | |||||||||
Net realized gain (loss) | 0 | 0 | |||||||||
Investments, at fair value, ending balance | 24,497 | 24,497 | 22,044 | ||||||||
Interest, dividend and fee income | 1,949 | 749 | |||||||||
Investment, Identifier [Axis]: Bayside Opco, LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,345 | 2,345 | ||||||||
Investments, at fair value, ending balance | 3,012 | [2],[10] | 3,012 | [2],[10] | 2,345 | [1],[6] | |||||
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 11,866 | 11,866 | ||||||||
Investments, at fair value, ending balance | 12,903 | [2],[10],[17] | 12,903 | [2],[10],[17] | 11,866 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 4,026 | 4,026 | ||||||||
Investments, at fair value, ending balance | 4,427 | [2],[10],[17] | 4,427 | [2],[10],[17] | 4,026 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 350 | 350 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 350 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Bayside Opco, LLC, Subordinated debt | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16],[20] | 3,457 | 3,457 | ||||||||
Investments, at fair value, ending balance | 4,155 | [2],[10],[17],[21] | 4,155 | [2],[10],[17],[21] | 3,457 | [1],[6],[16],[20] | |||||
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 9,801 | 9,801 | ||||||||
Investments, at fair value, ending balance | 9,752 | [2],[11],[19] | 9,752 | [2],[11],[19] | 9,801 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 33 | 33 | ||||||||
Investments, at fair value, ending balance | 33 | [2],[10] | 33 | [2],[10] | 33 | [1],[6] | |||||
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[28] | 183 | 183 | ||||||||
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[28] | 126 | 126 | ||||||||
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[28] | 17 | 17 | ||||||||
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[15],[28] | (3) | (3) | ||||||||
Investment, Identifier [Axis]: Benetech, Inc. | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | 1,353 | 1,353 | |||||||||
Gross additions | 308 | ||||||||||
Gross reductions | (518) | ||||||||||
Net change in unrealized appreciation (depreciation) | 93 | ||||||||||
Net realized gain (loss) | 0 | ||||||||||
Investments, at fair value, ending balance | 1,236 | 1,236 | 1,353 | ||||||||
Interest, dividend and fee income | 9 | ||||||||||
Investment, Identifier [Axis]: Benetech, Inc. | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | 1,353 | 1,353 | 1,740 | 1,740 | |||||||
Gross additions | 618 | ||||||||||
Gross reductions | (710) | ||||||||||
Net change in unrealized appreciation (depreciation) | (295) | ||||||||||
Net realized gain (loss) | 0 | ||||||||||
Investments, at fair value, ending balance | 1,353 | ||||||||||
Interest, dividend and fee income | 9 | ||||||||||
Investment, Identifier [Axis]: Benetech, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16],[20] | 1,242 | 1,242 | ||||||||
Investments, at fair value, ending balance | 1,315 | [2],[10],[17],[21] | 1,315 | [2],[10],[17],[21] | 1,242 | [1],[6],[16],[20] | |||||
Investment, Identifier [Axis]: Benetech, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16],[20] | 111 | 111 | ||||||||
Investments, at fair value, ending balance | (79) | [2],[10],[17],[21] | (79) | [2],[10],[17],[21] | 111 | [1],[6],[16],[20] | |||||
Investment, Identifier [Axis]: Benihana, Inc., LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 896 | 896 | ||||||||
Investments, at fair value, ending balance | 732 | [2],[10] | 732 | [2],[10] | 896 | [1],[6] | |||||
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 382 | 382 | ||||||||
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (1) | (1) | ||||||||
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 375 | 375 | ||||||||
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 15 | 15 | ||||||||
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 6 | 6 | ||||||||
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7] | 19,174 | 19,174 | ||||||||
Investments, at fair value, ending balance | [1],[6],[7] | 19,174 | |||||||||
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 0 | |||||||||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 9,859 | 9,859 | ||||||||
Investments, at fair value, ending balance | 9,820 | [2],[10],[19] | 9,820 | [2],[10],[19] | 9,859 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (3) | (3) | ||||||||
Investments, at fair value, ending balance | 1,294 | [2],[10] | 1,294 | [2],[10] | (3) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 314 | 314 | ||||||||
Investments, at fair value, ending balance | 313 | [2],[10] | 313 | [2],[10] | 314 | [1],[6] | |||||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,301 | 1,301 | ||||||||
Investments, at fair value, ending balance | 41 | [2],[10] | 41 | [2],[10] | 1,301 | [1],[6] | |||||
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 4,435 | 4,435 | ||||||||
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (5) | (5) | ||||||||
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 330 | 330 | ||||||||
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (1) | (1) | ||||||||
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (1) | (1) | ||||||||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 211 | 211 | ||||||||
Investments, at fair value, ending balance | 225 | [2],[10] | 225 | [2],[10] | 211 | [1],[6] | |||||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 50,167 | 50,167 | ||||||||
Investments, at fair value, ending balance | 50,413 | [2],[10],[11],[19] | 50,413 | [2],[10],[11],[19] | 50,167 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 120 | 120 | ||||||||
Investments, at fair value, ending balance | 760 | [2],[10] | 760 | [2],[10] | 120 | [1],[6] | |||||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (2) | (2) | ||||||||
Investments, at fair value, ending balance | 177 | [2],[10] | 177 | [2],[10] | (2) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 176 | 176 | ||||||||
Investments, at fair value, ending balance | 170 | [2],[10] | 170 | [2],[10] | 176 | [1],[6] | |||||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 170 | 170 | ||||||||
Investments, at fair value, ending balance | 169 | [2],[10] | 169 | [2],[10] | 170 | [1],[6] | |||||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 757 | 757 | ||||||||
Investments, at fair value, ending balance | 60 | [2],[10] | 60 | [2],[10] | 757 | [1],[6] | |||||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 168 | 168 | ||||||||
Investments, at fair value, ending balance | 77 | [2],[10] | 77 | [2],[10] | 168 | [1],[6] | |||||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 130 | 130 | ||||||||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 53 | 53 | ||||||||
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 331 | 331 | ||||||||
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (1) | (1) | ||||||||
Investment, Identifier [Axis]: Bonterra LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 63,465 | 63,465 | ||||||||
Investments, at fair value, ending balance | 64,119 | [2],[10] | 64,119 | [2],[10] | 63,465 | [1],[6] | |||||
Investment, Identifier [Axis]: Bonterra LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (6) | (6) | ||||||||
Investments, at fair value, ending balance | 2,991 | [2],[10],[17] | 2,991 | [2],[10],[17] | (6) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Bonterra LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,769 | 2,769 | ||||||||
Investments, at fair value, ending balance | 100 | [2],[10] | 100 | [2],[10] | 2,769 | [1],[6] | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2 | 2 | ||||||||
Investments, at fair value, ending balance | 6 | [2],[10] | 6 | [2],[10] | 2 | [1],[6] | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 7 | 7 | ||||||||
Investments, at fair value, ending balance | 9 | [2],[10] | 9 | [2],[10] | 7 | [1],[6] | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LP units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1 | 1 | ||||||||
Investments, at fair value, ending balance | 1 | [2],[10] | 1 | [2],[10] | 1 | [1],[6] | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 13,669 | 13,669 | ||||||||
Investments, at fair value, ending balance | 13,604 | [2],[10] | 13,604 | [2],[10] | 13,669 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 1,127 | 1,127 | ||||||||
Investments, at fair value, ending balance | 1,122 | [2],[10] | 1,122 | [2],[10] | 1,127 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 43 | [2],[10] | 43 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 43 | 43 | ||||||||
Investments, at fair value, ending balance | [1],[6],[16] | 43 | |||||||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 173 | 173 | ||||||||
Investments, at fair value, ending balance | 171 | [2],[10] | 171 | [2],[10] | 173 | [1],[6] | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3 | 3 | ||||||||
Investments, at fair value, ending balance | 2 | [2],[10] | 2 | [2],[10] | 3 | [1],[6] | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 9 | 9 | ||||||||
Investments, at fair value, ending balance | 3 | [2],[10] | 3 | [2],[10] | 9 | [1],[6] | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2 | 2 | ||||||||
Investments, at fair value, ending balance | 2 | [2],[10] | 2 | [2],[10] | 2 | [1],[6] | |||||
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 26,696 | 26,696 | ||||||||
Investments, at fair value, ending balance | 27,186 | [2],[10] | 27,186 | [2],[10] | 26,696 | [1],[6] | |||||
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (7) | (7) | ||||||||
Investments, at fair value, ending balance | (5) | [2],[10],[15] | (5) | [2],[10],[15] | (7) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 4,624 | 4,624 | ||||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 418 | 418 | ||||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 11 | 11 | ||||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Brandmuscle, Inc., LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 233 | 233 | ||||||||
Investments, at fair value, ending balance | 234 | [2],[10] | 234 | [2],[10] | 233 | [1],[6] | |||||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 64,616 | 64,616 | ||||||||
Investments, at fair value, ending balance | 64,930 | [2],[10],[11],[19] | 64,930 | [2],[10],[11],[19] | 64,616 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[27] | 11,438 | 11,438 | ||||||||
Investments, at fair value, ending balance | 11,887 | [2],[10],[13],[29] | 11,887 | [2],[10],[13],[29] | 11,438 | [1],[6],[9],[27] | |||||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[27] | 4,478 | 4,478 | ||||||||
Investments, at fair value, ending balance | 4,593 | [2],[10],[13],[29] | 4,593 | [2],[10],[13],[29] | 4,478 | [1],[6],[9],[27] | |||||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 209 | 209 | ||||||||
Investments, at fair value, ending balance | 210 | [2],[10] | 210 | [2],[10] | 209 | [1],[6] | |||||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 94 | 94 | ||||||||
Investments, at fair value, ending balance | 94 | [2],[10] | 94 | [2],[10] | 94 | [1],[6] | |||||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 75 | 75 | ||||||||
Investments, at fair value, ending balance | 75 | [2],[10] | 75 | [2],[10] | 75 | [1],[6] | |||||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (2) | (2) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | (2) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[29] | 51 | 51 | ||||||||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[29] | 51 | 51 | ||||||||
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 9,720 | 9,720 | ||||||||
Investments, at fair value, ending balance | 9,671 | [2],[10],[19] | 9,671 | [2],[10],[19] | 9,720 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 21 | 21 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 21 | [1],[6] | |||||
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[30] | 5,437 | 5,437 | ||||||||
Investments, at fair value, ending balance | 5,437 | [2],[10],[13],[31] | 5,437 | [2],[10],[13],[31] | 5,437 | [1],[6],[9],[30] | |||||
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[30] | 1,438 | 1,438 | ||||||||
Investments, at fair value, ending balance | 1,438 | [2],[10],[13],[31] | 1,438 | [2],[10],[13],[31] | 1,438 | [1],[6],[9],[30] | |||||
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[30] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[13],[31] | 0 | [2],[10],[13],[31] | 0 | [1],[6],[9],[30] | |||||
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[14],[30] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[13],[15],[31] | 0 | [2],[10],[13],[15],[31] | 0 | [1],[6],[9],[14],[30] | |||||
Investment, Identifier [Axis]: C. J. Foods, Inc., Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,285 | 1,285 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 1,285 | |||||||||
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9] | 315 | 315 | ||||||||
Investments, at fair value, ending balance | 378 | [2],[10],[13] | 378 | [2],[10],[13] | 315 | [1],[6],[9] | |||||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[9],[18] | 15,089 | 15,089 | ||||||||
Investments, at fair value, ending balance | 15,164 | [2],[11],[13],[19] | 15,164 | [2],[11],[13],[19] | 15,089 | [1],[7],[9],[18] | |||||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9] | 4,073 | 4,073 | ||||||||
Investments, at fair value, ending balance | 4,093 | [2],[10],[13] | 4,093 | [2],[10],[13] | 4,073 | [1],[6],[9] | |||||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[27] | 2,330 | 2,330 | ||||||||
Investments, at fair value, ending balance | 2,422 | [2],[10],[13],[29] | 2,422 | [2],[10],[13],[29] | 2,330 | [1],[6],[9],[27] | |||||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[14] | (3) | (3) | ||||||||
Investments, at fair value, ending balance | 30 | [2],[10],[13] | 30 | [2],[10],[13] | (3) | [1],[6],[9],[14] | |||||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[14] | (26) | (26) | ||||||||
Investments, at fair value, ending balance | 2,083 | [2],[10],[13] | 2,083 | [2],[10],[13] | (26) | [1],[6],[9],[14] | |||||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[14] | (27) | (27) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[13],[15] | 0 | [2],[10],[13],[15] | (27) | [1],[6],[9],[14] | |||||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13] | 841 | 841 | ||||||||
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 487 | 487 | ||||||||
Investments, at fair value, ending balance | 550 | [2],[10] | 550 | [2],[10] | 487 | [1],[6] | |||||
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[16],[18] | 30,493 | 30,493 | ||||||||
Investments, at fair value, ending balance | 31,609 | [2],[10],[11],[17],[19] | 31,609 | [2],[10],[11],[17],[19] | 30,493 | [1],[6],[7],[16],[18] | |||||
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 333 | 333 | ||||||||
Investments, at fair value, ending balance | 345 | [2],[10],[17] | 345 | [2],[10],[17] | 333 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: CHHJ Midco, LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 302 | 302 | ||||||||
Investments, at fair value, ending balance | 300 | [2],[10],[25] | 300 | [2],[10],[25] | 302 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 2,695 | 2,695 | ||||||||
Investments, at fair value, ending balance | 2,682 | [2],[19] | 2,682 | [2],[19] | 2,695 | [1],[18] | |||||
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 625 | 625 | ||||||||
Investments, at fair value, ending balance | 706 | [2],[10] | 706 | [2],[10] | 625 | [1],[6] | |||||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 17,792 | 17,792 | ||||||||
Investments, at fair value, ending balance | 18,180 | [2],[10],[11],[19] | 18,180 | [2],[10],[11],[19] | 17,792 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 10 | 10 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 10 | [1],[6] | |||||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6],[14] | 0 | |||||||||
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 186 | 186 | ||||||||
Investments, at fair value, ending balance | 193 | [2],[10] | 193 | [2],[10] | 186 | [1],[6] | |||||
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 275 | 275 | ||||||||
Investments, at fair value, ending balance | 271 | [2],[10] | 271 | [2],[10] | 275 | [1],[6] | |||||
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 6,432 | 6,432 | ||||||||
Investments, at fair value, ending balance | 6,235 | [2],[11],[19] | 6,235 | [2],[11],[19] | 6,432 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7] | 3,094 | 3,094 | ||||||||
Investments, at fair value, ending balance | 3,059 | [2],[11] | 3,059 | [2],[11] | 3,094 | [1],[7] | |||||
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 2,870 | [2],[11] | 2,870 | [2],[11] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7] | 2,903 | 2,903 | ||||||||
Investments, at fair value, ending balance | (2) | [2],[10],[15] | (2) | [2],[10],[15] | 2,903 | [1],[7] | |||||
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 9,711 | 9,711 | ||||||||
Investments, at fair value, ending balance | [1],[6],[18] | 9,711 | |||||||||
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 35 | 35 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 35 | |||||||||
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,829 | 2,829 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 2,829 | |||||||||
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | [1],[6],[14] | (1) | |||||||||
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (20) | (20) | ||||||||
Investments, at fair value, ending balance | [1],[6],[14] | (20) | |||||||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,695 | 1,695 | ||||||||
Investments, at fair value, ending balance | 1,674 | [2],[10] | 1,674 | [2],[10] | 1,695 | [1],[6] | |||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 10 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 105 | 105 | ||||||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,652 | 1,652 | ||||||||
Investments, at fair value, ending balance | 1,631 | [2],[10] | 1,631 | [2],[10] | 1,652 | [1],[6] | |||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,083 | 1,083 | ||||||||
Investments, at fair value, ending balance | 1,069 | [2],[10] | 1,069 | [2],[10] | 1,083 | [1],[6] | |||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 765 | 765 | ||||||||
Investments, at fair value, ending balance | 756 | [2],[10] | 756 | [2],[10] | 765 | [1],[6] | |||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 197 | 197 | ||||||||
Investments, at fair value, ending balance | 195 | [2],[10] | 195 | [2],[10] | 197 | [1],[6] | |||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 119 | 119 | ||||||||
Investments, at fair value, ending balance | 117 | [2],[10] | 117 | [2],[10] | 119 | [1],[6] | |||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | (1) | [2],[10],[15] | (1) | [2],[10],[15] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 146 | 146 | ||||||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 119 | 119 | ||||||||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 631 | 631 | ||||||||
Investments, at fair value, ending balance | 475 | [2],[10] | 475 | [2],[10] | 631 | [1],[6] | |||||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 19,209 | 19,209 | ||||||||
Investments, at fair value, ending balance | 19,501 | [2],[10] | 19,501 | [2],[10] | 19,209 | [1],[6] | |||||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 5,068 | 5,068 | ||||||||
Investments, at fair value, ending balance | 5,119 | [2],[10] | 5,119 | [2],[10] | 5,068 | [1],[6] | |||||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,008 | 4,008 | ||||||||
Investments, at fair value, ending balance | 4,048 | [2],[10] | 4,048 | [2],[10] | 4,008 | [1],[6] | |||||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,433 | 3,433 | ||||||||
Investments, at fair value, ending balance | 3,467 | [2],[10] | 3,467 | [2],[10] | 3,433 | [1],[6] | |||||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 196 | 196 | ||||||||
Investments, at fair value, ending balance | 120 | [2],[10] | 120 | [2],[10] | 196 | [1],[6] | |||||
Investment, Identifier [Axis]: CST Holding Company, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 24,533 | 24,533 | ||||||||
Investments, at fair value, ending balance | 24,410 | [2],[10] | 24,410 | [2],[10] | 24,533 | [1],[6] | |||||
Investment, Identifier [Axis]: CST Holding Company, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 5 | [2],[10] | 5 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[22] | 16,497 | 16,497 | ||||||||
Investments, at fair value, ending balance | 16,583 | [2],[10],[13],[23] | 16,583 | [2],[10],[13],[23] | 16,497 | [1],[6],[9],[22] | |||||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[22] | 68 | 68 | ||||||||
Investments, at fair value, ending balance | 2,772 | [2],[10],[13],[23] | 2,772 | [2],[10],[13],[23] | 68 | [1],[6],[9],[22] | |||||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[22] | 1,096 | 1,096 | ||||||||
Investments, at fair value, ending balance | 1,117 | [2],[10],[13],[23] | 1,117 | [2],[10],[13],[23] | 1,096 | [1],[6],[9],[22] | |||||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[22] | 2,758 | 2,758 | ||||||||
Investments, at fair value, ending balance | 177 | [2],[10],[13],[23] | 177 | [2],[10],[13],[23] | 2,758 | [1],[6],[9],[22] | |||||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[22] | 174 | 174 | ||||||||
Investments, at fair value, ending balance | (3) | [2],[10],[13],[15],[23] | (3) | [2],[10],[13],[15],[23] | 174 | [1],[6],[9],[22] | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 987 | 987 | ||||||||
Investments, at fair value, ending balance | 1,066 | [2],[10] | 1,066 | [2],[10] | 987 | [1],[6] | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 18,034 | 18,034 | ||||||||
Investments, at fair value, ending balance | 18,103 | [2],[10],[11],[19] | 18,103 | [2],[10],[11],[19] | 18,034 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 10 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 100 | 100 | ||||||||
Investments, at fair value, ending balance | 50 | [2],[10] | 50 | [2],[10] | 100 | [1],[6] | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 11 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 3,244 | 3,244 | ||||||||
Investments, at fair value, ending balance | 3,227 | [2],[10],[19] | 3,227 | [2],[10],[19] | 3,244 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 2,179 | 2,179 | ||||||||
Investments, at fair value, ending balance | 2,168 | [2],[10],[19] | 2,168 | [2],[10],[19] | 2,179 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 1,383 | 1,383 | ||||||||
Investments, at fair value, ending balance | 1,376 | [2],[11],[19] | 1,376 | [2],[11],[19] | 1,383 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 1,222 | 1,222 | ||||||||
Investments, at fair value, ending balance | 1,216 | [2],[10],[19] | 1,216 | [2],[10],[19] | 1,222 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 101 | 101 | ||||||||
Investments, at fair value, ending balance | 175 | [2],[10] | 175 | [2],[10] | 101 | [1],[6] | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 176 | 176 | ||||||||
Investments, at fair value, ending balance | 130 | [2],[10] | 130 | [2],[10] | 176 | [1],[6] | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 50 | 50 | ||||||||
Investments, at fair value, ending balance | 99 | [2],[10] | 99 | [2],[10] | 50 | [1],[6] | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 79 | 79 | ||||||||
Investments, at fair value, ending balance | 79 | [2],[10] | 79 | [2],[10] | 79 | [1],[6] | |||||
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 711 | 711 | ||||||||
Investments, at fair value, ending balance | 958 | [2],[10] | 958 | [2],[10] | 711 | [1],[6] | |||||
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Calabrio, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 53,683 | 53,683 | ||||||||
Investments, at fair value, ending balance | 53,683 | [2],[10] | 53,683 | [2],[10] | 53,683 | [1],[6] | |||||
Investment, Identifier [Axis]: Calabrio, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 135 | 135 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 135 | [1],[6] | |||||
Investment, Identifier [Axis]: Calabrio, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 500 | 500 | ||||||||
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 3,078 | 3,078 | ||||||||
Investments, at fair value, ending balance | 3,232 | [2],[10],[13],[28],[29] | 3,232 | [2],[10],[13],[28],[29] | 3,078 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 201 | 201 | ||||||||
Investments, at fair value, ending balance | 206 | [2],[10],[13],[28],[29] | 206 | [2],[10],[13],[28],[29] | 201 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[14],[26],[27] | (20) | (20) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[13],[15],[28],[29] | 0 | [2],[10],[13],[15],[28],[29] | (20) | [1],[6],[9],[14],[26],[27] | |||||
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 10,130 | 10,130 | ||||||||
Investments, at fair value, ending balance | 10,376 | [2],[10],[17] | 10,376 | [2],[10],[17] | 10,130 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Cavender Stores L.P., Senior secured | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 4,988 | 4,988 | ||||||||
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 930 | 930 | ||||||||
Investments, at fair value, ending balance | 930 | [2],[10] | 930 | [2],[10] | 930 | [1],[6] | |||||
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 287 | 287 | ||||||||
Investments, at fair value, ending balance | 552 | [2],[10] | 552 | [2],[10] | 287 | [1],[6] | |||||
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 21,380 | 21,380 | ||||||||
Investments, at fair value, ending balance | 21,272 | [2],[11],[19] | 21,272 | [2],[11],[19] | 21,380 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 1,557 | 1,557 | ||||||||
Investments, at fair value, ending balance | 1,565 | [2],[19] | 1,565 | [2],[19] | 1,557 | [1],[18] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 10 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 128 | 128 | ||||||||
Investments, at fair value, ending balance | 129 | [2],[10] | 129 | [2],[10] | 128 | [1],[6] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 11 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 54 | 54 | ||||||||
Investments, at fair value, ending balance | 54 | [2],[10] | 54 | [2],[10] | 54 | [1],[6] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 12 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | (1) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 1,493 | 1,493 | ||||||||
Investments, at fair value, ending balance | 1,500 | [2],[19] | 1,500 | [2],[19] | 1,493 | [1],[18] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,077 | 1,077 | ||||||||
Investments, at fair value, ending balance | 1,083 | [2],[10] | 1,083 | [2],[10] | 1,077 | [1],[6] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 1,064 | 1,064 | ||||||||
Investments, at fair value, ending balance | 1,069 | [2],[19] | 1,069 | [2],[19] | 1,064 | [1],[18] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 738 | 738 | ||||||||
Investments, at fair value, ending balance | 741 | [2],[10] | 741 | [2],[10] | 738 | [1],[6] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 650 | 650 | ||||||||
Investments, at fair value, ending balance | 654 | [2],[19] | 654 | [2],[19] | 650 | [1],[18] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 634 | 634 | ||||||||
Investments, at fair value, ending balance | 637 | [2],[10] | 637 | [2],[10] | 634 | [1],[6] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 374 | 374 | ||||||||
Investments, at fair value, ending balance | 376 | [2],[10] | 376 | [2],[10] | 374 | [1],[6] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 235 | 235 | ||||||||
Investments, at fair value, ending balance | 236 | [2],[10] | 236 | [2],[10] | 235 | [1],[6] | |||||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,229 | 4,229 | ||||||||
Investments, at fair value, ending balance | 4,208 | [2],[10] | 4,208 | [2],[10] | 4,229 | [1],[6] | |||||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 4,084 | [2],[10] | 4,084 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,968 | 3,968 | ||||||||
Investments, at fair value, ending balance | 22 | [2],[10] | 22 | [2],[10] | 3,968 | [1],[6] | |||||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16],[32] | 11,004 | 11,004 | ||||||||
Investments, at fair value, ending balance | 11,548 | [2],[10],[17],[33] | 11,548 | [2],[10],[17],[33] | 11,004 | [1],[6],[16],[32] | |||||
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16],[32] | 900 | 900 | ||||||||
Investments, at fair value, ending balance | 944 | [2],[10],[17],[33] | 944 | [2],[10],[17],[33] | 900 | [1],[6],[16],[32] | |||||
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16],[32] | 138 | 138 | ||||||||
Investments, at fair value, ending balance | 182 | [2],[10],[17],[33] | 182 | [2],[10],[17],[33] | 138 | [1],[6],[16],[32] | |||||
Investment, Identifier [Axis]: Chase Intermediate, LP units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 56 | 56 | ||||||||
Investments, at fair value, ending balance | 66 | [2],[10] | 66 | [2],[10] | 56 | [1],[6] | |||||
Investment, Identifier [Axis]: Chase Intermediate, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 10,601 | 10,601 | ||||||||
Investments, at fair value, ending balance | 10,812 | [2],[10],[19] | 10,812 | [2],[10],[19] | 10,601 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Chase Intermediate, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 113 | 113 | ||||||||
Investments, at fair value, ending balance | (5) | [2],[10],[15] | (5) | [2],[10],[15] | 113 | [1],[6] | |||||
Investment, Identifier [Axis]: Chase Intermediate, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (4) | (4) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | (4) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Chase Intermediate, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (5) | (5) | ||||||||
Investments, at fair value, ending balance | [1],[6],[14] | (5) | |||||||||
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,203 | 4,203 | ||||||||
Investments, at fair value, ending balance | 5,338 | [2],[10] | 5,338 | [2],[10] | 4,203 | [1],[6] | |||||
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 2,317 | [2],[10] | 2,317 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,334 | 2,334 | ||||||||
Investments, at fair value, ending balance | 688 | [2],[10] | 688 | [2],[10] | 2,334 | [1],[6] | |||||
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 63 | 63 | ||||||||
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 94 | 94 | ||||||||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 6,256 | 6,256 | ||||||||
Investments, at fair value, ending balance | 6,399 | [2],[10],[17] | 6,399 | [2],[10],[17] | 6,256 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 3,695 | 3,695 | ||||||||
Investments, at fair value, ending balance | 3,779 | [2],[10],[17] | 3,779 | [2],[10],[17] | 3,695 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 2,932 | 2,932 | ||||||||
Investments, at fair value, ending balance | 2,999 | [2],[10],[17] | 2,999 | [2],[10],[17] | 2,932 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 232 | 232 | ||||||||
Investments, at fair value, ending balance | 254 | [2],[10],[17] | 254 | [2],[10],[17] | 232 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 6 | 6 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 6 | [1],[6] | |||||
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,665 | 1,665 | ||||||||
Investments, at fair value, ending balance | 1,762 | [2],[10] | 1,762 | [2],[10] | 1,665 | [1],[6] | |||||
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 688 | 688 | ||||||||
Investments, at fair value, ending balance | 721 | [2],[10] | 721 | [2],[10] | 688 | [1],[6] | |||||
Investment, Identifier [Axis]: Cloudbees, Inc., Warrant | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 986 | 986 | ||||||||
Investments, at fair value, ending balance | 1,040 | [2],[10] | 1,040 | [2],[10] | 986 | [1],[6] | |||||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 10,310 | 10,310 | ||||||||
Investments, at fair value, ending balance | 10,467 | [2],[10] | 10,467 | [2],[10] | 10,310 | [1],[6] | |||||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 10 | 10 | ||||||||
Investments, at fair value, ending balance | 3,509 | [2],[10] | 3,509 | [2],[10] | 10 | [1],[6] | |||||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,457 | 3,457 | ||||||||
Investments, at fair value, ending balance | 2,644 | [2],[10] | 2,644 | [2],[10] | 3,457 | [1],[6] | |||||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,604 | 2,604 | ||||||||
Investments, at fair value, ending balance | 46 | [2],[10] | 46 | [2],[10] | 2,604 | [1],[6] | |||||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 10,241 | 10,241 | ||||||||
Investments, at fair value, ending balance | 11,064 | [2],[10],[25] | 11,064 | [2],[10],[25] | 10,241 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 167 | 167 | ||||||||
Investments, at fair value, ending balance | 196 | [2],[10] | 196 | [2],[10] | 167 | [1],[6] | |||||
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,315 | 1,315 | ||||||||
Investments, at fair value, ending balance | 745 | [2],[10] | 745 | [2],[10] | 1,315 | [1],[6] | |||||
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 32 | 32 | ||||||||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 5,014 | 5,014 | ||||||||
Investments, at fair value, ending balance | 5,131 | [2],[10] | 5,131 | [2],[10] | 5,014 | [1],[6] | |||||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 12 | 12 | ||||||||
Investments, at fair value, ending balance | 1,555 | [2],[10] | 1,555 | [2],[10] | 12 | [1],[6] | |||||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,516 | 1,516 | ||||||||
Investments, at fair value, ending balance | 628 | [2],[10] | 628 | [2],[10] | 1,516 | [1],[6] | |||||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 616 | 616 | ||||||||
Investments, at fair value, ending balance | 24 | [2],[10] | 24 | [2],[10] | 616 | [1],[6] | |||||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (28) | (28) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | (28) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 281 | 281 | ||||||||
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 5 | 5 | ||||||||
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 6 | 6 | ||||||||
Investment, Identifier [Axis]: Color Intermediate, LLC., One stop | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 11,315 | 11,315 | ||||||||
Investments, at fair value, ending balance | 11,606 | [2],[10] | 11,606 | [2],[10] | 11,315 | [1],[6] | |||||
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 13,771 | 13,771 | ||||||||
Investments, at fair value, ending balance | 13,980 | [2],[10] | 13,980 | [2],[10] | 13,771 | [1],[6] | |||||
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | (1) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (2) | (2) | ||||||||
Investments, at fair value, ending balance | [1],[6],[14] | (2) | |||||||||
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 2,175 | 2,175 | ||||||||
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,186 | 2,186 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 2,186 | |||||||||
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6],[14] | 0 | |||||||||
Investment, Identifier [Axis]: Connexin Software, Inc., LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 222 | 222 | ||||||||
Investments, at fair value, ending balance | 207 | [2] | 207 | [2] | 222 | [1],[6] | |||||
Investment, Identifier [Axis]: Connexin Software, Inc., LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 17 | 17 | ||||||||
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 9,465 | 9,465 | ||||||||
Investments, at fair value, ending balance | 9,965 | [2],[10] | 9,965 | [2],[10] | 9,465 | [1],[6] | |||||
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 20 | 20 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 20 | [1],[6] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26] | 11,307 | 11,307 | ||||||||
Investments, at fair value, ending balance | 11,249 | [2],[10],[13],[28] | 11,249 | [2],[10],[13],[28] | 11,307 | [1],[6],[9],[26] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 10 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 7 | 7 | ||||||||
Investments, at fair value, ending balance | 17 | [2],[10],[13],[28],[29] | 17 | [2],[10],[13],[28],[29] | 7 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 11 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 64 | 64 | ||||||||
Investments, at fair value, ending balance | 15 | [2],[10],[13],[28],[29] | 15 | [2],[10],[13],[28],[29] | 64 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 12 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 15 | 15 | ||||||||
Investments, at fair value, ending balance | 9 | [2],[10],[13],[28] | 9 | [2],[10],[13],[28] | 15 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 13 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 28 | 28 | ||||||||
Investments, at fair value, ending balance | 29 | [2],[10],[13],[28],[29] | 29 | [2],[10],[13],[28],[29] | 28 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 14 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 17 | 17 | ||||||||
Investments, at fair value, ending balance | 7 | [2],[10],[13],[28],[29] | 7 | [2],[10],[13],[28],[29] | 17 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 15 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[28],[29] | 16 | 16 | ||||||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[9],[18],[26] | 9,776 | 9,776 | ||||||||
Investments, at fair value, ending balance | 9,727 | [2],[13],[19],[28] | 9,727 | [2],[13],[19],[28] | 9,776 | [1],[9],[18],[26] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 8,819 | 8,819 | ||||||||
Investments, at fair value, ending balance | 8,956 | [2],[10],[13],[28],[29] | 8,956 | [2],[10],[13],[28],[29] | 8,819 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[9],[18],[26] | 2,115 | 2,115 | ||||||||
Investments, at fair value, ending balance | 2,104 | [2],[13],[19],[28] | 2,104 | [2],[13],[19],[28] | 2,115 | [1],[9],[18],[26] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[9],[18],[26] | 1,406 | 1,406 | ||||||||
Investments, at fair value, ending balance | 1,399 | [2],[13],[19],[28] | 1,399 | [2],[13],[19],[28] | 1,406 | [1],[9],[18],[26] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26] | 719 | 719 | ||||||||
Investments, at fair value, ending balance | 715 | [2],[10],[13],[28] | 715 | [2],[10],[13],[28] | 719 | [1],[6],[9],[26] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26] | 99 | 99 | ||||||||
Investments, at fair value, ending balance | 99 | [2],[10],[13],[28] | 99 | [2],[10],[13],[28] | 99 | [1],[6],[9],[26] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[14],[26],[27] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | 65 | [2],[10],[13],[28],[29] | 65 | [2],[10],[13],[28],[29] | (1) | [1],[6],[9],[14],[26],[27] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26] | 8 | 8 | ||||||||
Investments, at fair value, ending balance | 29 | [2],[10],[13],[28],[29] | 29 | [2],[10],[13],[28],[29] | 8 | [1],[6],[9],[26] | |||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 22,332 | 22,332 | ||||||||
Investments, at fair value, ending balance | 22,905 | [2],[10] | 22,905 | [2],[10] | 22,332 | [1],[6] | |||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | (1) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (51) | (51) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | (51) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 5,557 | 5,557 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 5,557 | |||||||||
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (3) | (3) | ||||||||
Investments, at fair value, ending balance | [1],[6],[14] | (3) | |||||||||
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 25 | 25 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 25 | |||||||||
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,647 | 4,647 | ||||||||
Investments, at fair value, ending balance | 4,671 | [2],[10] | 4,671 | [2],[10] | 4,647 | [1],[6] | |||||
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 938 | 938 | ||||||||
Investments, at fair value, ending balance | 945 | [2],[10] | 945 | [2],[10] | 938 | [1],[6] | |||||
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 9 | 9 | ||||||||
Investments, at fair value, ending balance | 27 | [2],[10] | 27 | [2],[10] | 9 | [1],[6] | |||||
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 447 | 447 | ||||||||
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 269 | 269 | ||||||||
Investments, at fair value, ending balance | 304 | [2],[10] | 304 | [2],[10] | 269 | [1],[6] | |||||
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 3,310 | 3,310 | ||||||||
Investments, at fair value, ending balance | 3,372 | [2],[10],[17] | 3,372 | [2],[10],[17] | 3,310 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 1,510 | 1,510 | ||||||||
Investments, at fair value, ending balance | 1,539 | [2],[10],[17] | 1,539 | [2],[10],[17] | 1,510 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | (1) | [2],[10],[15] | (1) | [2],[10],[15] | (1) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,631 | 4,631 | ||||||||
Investments, at fair value, ending balance | 3,936 | [2],[10] | 3,936 | [2],[10] | 4,631 | [1],[6] | |||||
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Cycle Gear, Inc., LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 20 | [2],[10] | 20 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Cycle Gear, Inc., One stop | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 44,135 | 44,135 | ||||||||
Investments, at fair value, ending balance | 43,271 | [2],[10],[11],[19] | 43,271 | [2],[10],[11],[19] | 44,135 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: Cycle Gear, Inc., Preferred Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 79 | 79 | ||||||||
Investments, at fair value, ending balance | 100 | [2],[10] | 100 | [2],[10] | 79 | [1],[6] | |||||
Investment, Identifier [Axis]: Cynet Security Ltd, Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[34] | 612 | 612 | ||||||||
Investments, at fair value, ending balance | 657 | [2],[10],[13],[35] | 657 | [2],[10],[13],[35] | 612 | [1],[6],[9],[34] | |||||
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1] | 22 | 22 | ||||||||
Investments, at fair value, ending balance | 41 | [2] | 41 | [2] | 22 | [1] | |||||
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Preferred Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[24] | 1,214 | 1,214 | ||||||||
Investments, at fair value, ending balance | 1,263 | [2],[25] | 1,263 | [2],[25] | 1,214 | [1],[24] | |||||
Investment, Identifier [Axis]: DISA Holdings Corp., One stop | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 151 | 151 | ||||||||
Investments, at fair value, ending balance | 447 | [2],[10] | 447 | [2],[10] | 151 | [1],[6] | |||||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,477 | 3,477 | ||||||||
Investments, at fair value, ending balance | 3,407 | [2],[10] | 3,407 | [2],[10] | 3,477 | [1],[6] | |||||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 7 | 7 | ||||||||
Investments, at fair value, ending balance | 397 | [2],[10] | 397 | [2],[10] | 7 | [1],[6] | |||||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 220 | 220 | ||||||||
Investments, at fair value, ending balance | (2) | [2],[10],[15] | (2) | [2],[10],[15] | 220 | [1],[6] | |||||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 247 | 247 | ||||||||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (1) | (1) | ||||||||
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 51 | 51 | ||||||||
Investments, at fair value, ending balance | 51 | [2],[10],[17] | 51 | [2],[10],[17] | 51 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 79 | 79 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 79 | |||||||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 91 | 91 | ||||||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 2,574 | 2,574 | ||||||||
Investments, at fair value, ending balance | 2,561 | [2],[19] | 2,561 | [2],[19] | 2,574 | [1],[18] | |||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 398 | 398 | ||||||||
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 19,171 | 19,171 | ||||||||
Investments, at fair value, ending balance | 19,929 | [2],[10],[13],[28],[29] | 19,929 | [2],[10],[13],[28],[29] | 19,171 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Datix Bidco Limited, Senior secured | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 53,757 | 53,757 | ||||||||
Investments, at fair value, ending balance | 56,163 | [2],[10],[13],[28],[29] | 56,163 | [2],[10],[13],[28],[29] | 53,757 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 5,468 | 5,468 | ||||||||
Investments, at fair value, ending balance | 5,426 | [2],[10] | 5,426 | [2],[10] | 5,468 | [1],[6] | |||||
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 844 | 844 | ||||||||
Investments, at fair value, ending balance | 838 | [2],[10] | 838 | [2],[10] | 844 | [1],[6] | |||||
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 26,334 | 26,334 | ||||||||
Investments, at fair value, ending balance | 26,746 | [2],[10] | 26,746 | [2],[10] | 26,334 | [1],[6] | |||||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,221 | 2,221 | ||||||||
Investments, at fair value, ending balance | 2,255 | [2],[10] | 2,255 | [2],[10] | 2,221 | [1],[6] | |||||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 17 | 17 | ||||||||
Investments, at fair value, ending balance | 7 | [2],[10] | 7 | [2],[10] | 17 | [1],[6] | |||||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (44) | (44) | ||||||||
Investments, at fair value, ending balance | 115 | [2],[10] | 115 | [2],[10] | (44) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Delinea Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 16,084 | 16,084 | ||||||||
Investments, at fair value, ending balance | 16,165 | [2],[10] | 16,165 | [2],[10] | 16,084 | [1],[6] | |||||
Investment, Identifier [Axis]: Delinea Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 9,299 | 9,299 | ||||||||
Investments, at fair value, ending balance | 9,346 | [2],[19] | 9,346 | [2],[19] | 9,299 | [1],[18] | |||||
Investment, Identifier [Axis]: Delinea Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (4) | (4) | ||||||||
Investments, at fair value, ending balance | (2) | [2],[10],[15] | (2) | [2],[10],[15] | (4) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Denali Bidco Limited, LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26] | 335 | 335 | ||||||||
Investments, at fair value, ending balance | 408 | [2],[10],[13],[28] | 408 | [2],[10],[13],[28] | 335 | [1],[6],[9],[26] | |||||
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 2,844 | 2,844 | ||||||||
Investments, at fair value, ending balance | 3,032 | [2],[10],[13],[28],[29] | 3,032 | [2],[10],[13],[28],[29] | 2,844 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 714 | 714 | ||||||||
Investments, at fair value, ending balance | 751 | [2],[10],[13],[28],[29] | 751 | [2],[10],[13],[28],[29] | 714 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[14],[26],[27] | (13) | (13) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[13],[28],[29] | 0 | [2],[10],[13],[28],[29] | (13) | [1],[6],[9],[14],[26],[27] | |||||
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[15],[28],[29] | 5 | 5 | ||||||||
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[28],[29] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 41,583 | 41,583 | ||||||||
Investments, at fair value, ending balance | 42,216 | [2],[10],[11],[19] | 42,216 | [2],[10],[11],[19] | 41,583 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 116 | 116 | ||||||||
Investments, at fair value, ending balance | 98 | [2],[10] | 98 | [2],[10] | 116 | [1],[6] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 111 | 111 | ||||||||
Investments, at fair value, ending balance | 81 | [2],[10] | 81 | [2],[10] | 111 | [1],[6] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 80 | 80 | ||||||||
Investments, at fair value, ending balance | 78 | [2],[10] | 78 | [2],[10] | 80 | [1],[6] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (3) | (3) | ||||||||
Investments, at fair value, ending balance | 78 | [2],[10] | 78 | [2],[10] | (3) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 14 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 128 | 128 | ||||||||
Investments, at fair value, ending balance | 65 | [2],[10] | 65 | [2],[10] | 128 | [1],[6] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 15 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 64 | 64 | ||||||||
Investments, at fair value, ending balance | 65 | [2],[10] | 65 | [2],[10] | 64 | [1],[6] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 16 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 218 | 218 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 218 | [1],[6] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 17 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 258 | 258 | ||||||||
Investments, at fair value, ending balance | 301 | [2],[10] | 301 | [2],[10] | 258 | [1],[6] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 18 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 7 | 7 | ||||||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (10) | (10) | ||||||||
Investments, at fair value, ending balance | 966 | [2],[10] | 966 | [2],[10] | (10) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 192 | 192 | ||||||||
Investments, at fair value, ending balance | 650 | [2],[10] | 650 | [2],[10] | 192 | [1],[6] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 97 | 97 | ||||||||
Investments, at fair value, ending balance | 260 | [2],[10] | 260 | [2],[10] | 97 | [1],[6] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 77 | 77 | ||||||||
Investments, at fair value, ending balance | 220 | [2],[10] | 220 | [2],[10] | 77 | [1],[6] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 77 | 77 | ||||||||
Investments, at fair value, ending balance | 195 | [2],[10] | 195 | [2],[10] | 77 | [1],[6] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 64 | 64 | ||||||||
Investments, at fair value, ending balance | 129 | [2],[10] | 129 | [2],[10] | 64 | [1],[6] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 959 | 959 | ||||||||
Investments, at fair value, ending balance | 118 | [2],[10] | 118 | [2],[10] | 959 | [1],[6] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 640 | 640 | ||||||||
Investments, at fair value, ending balance | 112 | [2],[10] | 112 | [2],[10] | 640 | [1],[6] | |||||
Investment, Identifier [Axis]: Diligent Corporation, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 84,553 | 84,553 | ||||||||
Investments, at fair value, ending balance | 84,968 | [2],[10],[11],[19] | 84,968 | [2],[10],[11],[19] | 84,553 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: Diligent Corporation, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 5,800 | 5,800 | ||||||||
Investments, at fair value, ending balance | 5,874 | [2],[10] | 5,874 | [2],[10] | 5,800 | [1],[6] | |||||
Investment, Identifier [Axis]: Diligent Corporation, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 130 | 130 | ||||||||
Investments, at fair value, ending balance | 143 | [2],[10] | 143 | [2],[10] | 130 | [1],[6] | |||||
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 19,404 | 19,404 | ||||||||
Investments, at fair value, ending balance | 21,542 | [2],[10],[25] | 21,542 | [2],[10],[25] | 19,404 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,024 | 2,024 | ||||||||
Investments, at fair value, ending balance | 2,702 | [2],[10] | 2,702 | [2],[10] | 2,024 | [1],[6] | |||||
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,968 | 3,968 | ||||||||
Investments, at fair value, ending balance | 4,069 | [2],[10] | 4,069 | [2],[10] | 3,968 | [1],[6] | |||||
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | (1) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26] | 1,856 | 1,856 | ||||||||
Investments, at fair value, ending balance | 1,915 | [2],[10],[13],[28] | 1,915 | [2],[10],[13],[28] | 1,856 | [1],[6],[9],[26] | |||||
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26] | 925 | 925 | ||||||||
Investments, at fair value, ending balance | 954 | [2],[10],[13],[28] | 954 | [2],[10],[13],[28] | 925 | [1],[6],[9],[26] | |||||
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26] | 813 | 813 | ||||||||
Investments, at fair value, ending balance | 838 | [2],[10],[13],[28] | 838 | [2],[10],[13],[28] | 813 | [1],[6],[9],[26] | |||||
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | (1) | [2],[10],[13],[15],[28],[29] | (1) | [2],[10],[13],[15],[28],[29] | 0 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 229 | 229 | ||||||||
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 88 | 88 | ||||||||
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 13,715 | 13,715 | ||||||||
Investments, at fair value, ending balance | 14,186 | [2],[10],[13],[28],[29] | 14,186 | [2],[10],[13],[28],[29] | 13,715 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 274 | 274 | ||||||||
Investments, at fair value, ending balance | 274 | [2],[10],[13],[28],[29] | 274 | [2],[10],[13],[28],[29] | 274 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[14],[26],[27] | (3) | (3) | ||||||||
Investments, at fair value, ending balance | (3) | [2],[10],[13],[15],[28],[29] | (3) | [2],[10],[13],[15],[28],[29] | (3) | [1],[6],[9],[14],[26],[27] | |||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,883 | 3,883 | ||||||||
Investments, at fair value, ending balance | 3,863 | [2],[10] | 3,863 | [2],[10] | 3,883 | [1],[6] | |||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 12 | 12 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 12 | [1],[6] | |||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 979 | [2],[10] | 979 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 231 | 231 | ||||||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,224 | 1,224 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 1,224 | |||||||||
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 2,513 | 2,513 | ||||||||
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 408 | 408 | ||||||||
Investments, at fair value, ending balance | 497 | [2],[10] | 497 | [2],[10] | 408 | [1],[6] | |||||
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 9,304 | 9,304 | ||||||||
Investments, at fair value, ending balance | 9,495 | [2],[10] | 9,495 | [2],[10] | 9,304 | [1],[6] | |||||
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (4) | (4) | ||||||||
Investments, at fair value, ending balance | 39 | [2],[10] | 39 | [2],[10] | (4) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 9,156 | 9,156 | ||||||||
Investments, at fair value, ending balance | 9,177 | [2],[10],[11],[19] | 9,177 | [2],[10],[11],[19] | 9,156 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 874 | 874 | ||||||||
Investments, at fair value, ending balance | 876 | [2],[10] | 876 | [2],[10] | 874 | [1],[6] | |||||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 104 | 104 | ||||||||
Investments, at fair value, ending balance | 872 | [2],[10] | 872 | [2],[10] | 104 | [1],[6] | |||||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 869 | 869 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 869 | [1],[6] | |||||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 1,345 | 1,345 | ||||||||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 450 | 450 | ||||||||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 988 | 988 | ||||||||
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 7,566 | 7,566 | ||||||||
Investments, at fair value, ending balance | 7,169 | [2],[10],[17] | 7,169 | [2],[10],[17] | 7,566 | [1],[6] | |||||
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 37 | 37 | ||||||||
Investments, at fair value, ending balance | 81 | [2],[10],[17] | 81 | [2],[10],[17] | 37 | [1],[6] | |||||
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[17] | 59 | 59 | ||||||||
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[17] | 1 | 1 | ||||||||
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7] | 3,625 | 3,625 | ||||||||
Investments, at fair value, ending balance | 3,606 | [2],[11] | 3,606 | [2],[11] | 3,625 | [1],[7] | |||||
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 16 | 16 | ||||||||
Investments, at fair value, ending balance | 117 | [2],[10] | 117 | [2],[10] | 16 | [1],[6] | |||||
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 168 | 168 | ||||||||
Investments, at fair value, ending balance | 32 | [2],[10] | 32 | [2],[10] | 168 | [1],[6] | |||||
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 545 | 545 | ||||||||
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 7,474 | 7,474 | ||||||||
Investments, at fair value, ending balance | 7,549 | [2],[10] | 7,549 | [2],[10] | 7,474 | [1],[6] | |||||
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 42 | 42 | ||||||||
Investments, at fair value, ending balance | 43 | [2],[10] | 43 | [2],[10] | 42 | [1],[6] | |||||
Investment, Identifier [Axis]: EWC Growth Partners LLC, LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2 | 2 | ||||||||
Investments, at fair value, ending balance | 2 | [2],[10] | 2 | [2],[10] | 2 | [1],[6] | |||||
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 920 | 920 | ||||||||
Investments, at fair value, ending balance | 916 | [2],[10] | 916 | [2],[10] | 920 | [1],[6] | |||||
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 73 | [2],[10] | 73 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 14 | 14 | ||||||||
Investments, at fair value, ending balance | 14 | [2],[10] | 14 | [2],[10] | 14 | [1],[6] | |||||
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 73 | 73 | ||||||||
Investments, at fair value, ending balance | 7 | [2],[10] | 7 | [2],[10] | 73 | [1],[6] | |||||
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,430 | 1,430 | ||||||||
Investments, at fair value, ending balance | 1,409 | [2],[10] | 1,409 | [2],[10] | 1,430 | [1],[6] | |||||
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 9 | 9 | ||||||||
Investments, at fair value, ending balance | 8 | [2],[10] | 8 | [2],[10] | 9 | [1],[6] | |||||
Investment, Identifier [Axis]: Elite Dental Partners LLC | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | 13,396 | 13,396 | 20,689 | 20,689 | |||||||
Gross additions | 2,200 | 4,308 | |||||||||
Gross reductions | (1,318) | (1,147) | |||||||||
Net change in unrealized appreciation (depreciation) | (4,062) | (10,454) | |||||||||
Net realized gain (loss) | 0 | 0 | |||||||||
Investments, at fair value, ending balance | 10,216 | 10,216 | 13,396 | ||||||||
Interest, dividend and fee income | 84 | 1,005 | |||||||||
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2] | 0 | [2] | 0 | [1] | |||||
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2] | 0 | [2] | 0 | [1] | |||||
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2] | 0 | [2] | 0 | [1] | |||||
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16],[20] | 7,533 | 7,533 | ||||||||
Investments, at fair value, ending balance | 5,207 | [2],[10],[17],[21] | 5,207 | [2],[10],[17],[21] | 7,533 | [1],[6],[16],[20] | |||||
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16],[20] | 4,463 | 4,463 | ||||||||
Investments, at fair value, ending balance | 3,532 | [2],[10],[17],[21] | 3,532 | [2],[10],[17],[21] | 4,463 | [1],[6],[16],[20] | |||||
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 1,400 | 1,400 | ||||||||
Investments, at fair value, ending balance | 1,477 | [2],[10],[17] | 1,477 | [2],[10],[17] | 1,400 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 9,577 | 9,577 | ||||||||
Investments, at fair value, ending balance | 9,970 | [2],[10],[17] | 9,970 | [2],[10],[17] | 9,577 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 3,848 | 3,848 | ||||||||
Investments, at fair value, ending balance | 4,007 | [2],[10],[17] | 4,007 | [2],[10],[17] | 3,848 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 1,981 | 1,981 | ||||||||
Investments, at fair value, ending balance | 2,063 | [2],[10],[17] | 2,063 | [2],[10],[17] | 1,981 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 70 | 70 | ||||||||
Investments, at fair value, ending balance | 684 | [2],[10],[11],[17] | 684 | [2],[10],[11],[17] | 70 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[16] | 657 | 657 | ||||||||
Investments, at fair value, ending balance | 314 | [2],[10],[17] | 314 | [2],[10],[17] | 657 | [1],[6],[7],[16] | |||||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 301 | 301 | ||||||||
Investments, at fair value, ending balance | 300 | [2],[10],[11],[17] | 300 | [2],[10],[11],[17] | 301 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[16] | 288 | 288 | ||||||||
Investments, at fair value, ending balance | 598 | [2],[10],[17] | 598 | [2],[10],[17] | 288 | [1],[6],[7],[16] | |||||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 2 | 2 | ||||||||
Investments, at fair value, ending balance | 21 | [2],[10],[17] | 21 | [2],[10],[17] | 2 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 507 | 507 | ||||||||
Investments, at fair value, ending balance | 687 | [2],[10] | 687 | [2],[10] | 507 | [1],[6] | |||||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 76 | 76 | ||||||||
Investments, at fair value, ending balance | 83 | [2],[10] | 83 | [2],[10] | 76 | [1],[6] | |||||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[16],[18] | 19,231 | 19,231 | ||||||||
Investments, at fair value, ending balance | [1],[7],[16],[18] | 19,231 | |||||||||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 1,741 | 1,741 | ||||||||
Investments, at fair value, ending balance | [1],[6],[16] | 1,741 | |||||||||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 134 | 134 | ||||||||
Investments, at fair value, ending balance | [1],[6],[16] | 134 | |||||||||
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[36] | 573 | 573 | ||||||||
Investments, at fair value, ending balance | 574 | [2],[10],[13],[37] | 574 | [2],[10],[13],[37] | 573 | [1],[6],[9],[36] | |||||
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 0 | |||||||||
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 0 | |||||||||
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 3,885 | 3,885 | ||||||||
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 825 | 825 | ||||||||
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (9) | (9) | ||||||||
Investment, Identifier [Axis]: Encorevet Group LLC, Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 16 | 16 | ||||||||
Investments, at fair value, ending balance | 14 | [2],[10] | 14 | [2],[10] | 16 | [1],[6] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 9 | 9 | ||||||||
Investments, at fair value, ending balance | 7 | [2],[10] | 7 | [2],[10] | 9 | [1],[6] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 945 | 945 | ||||||||
Investments, at fair value, ending balance | 949 | [2],[10],[17] | 949 | [2],[10],[17] | 945 | [1],[6] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 10 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[17] | 66 | 66 | ||||||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 11 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[17] | 55 | 55 | ||||||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 12 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[17] | 54 | 54 | ||||||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 13 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[17] | 45 | 45 | ||||||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 14 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[17] | 31 | 31 | ||||||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 15 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[17] | 9 | 9 | ||||||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 16 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 5 | 5 | ||||||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 594 | 594 | ||||||||
Investments, at fair value, ending balance | 596 | [2],[10],[17] | 596 | [2],[10],[17] | 594 | [1],[6] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 295 | 295 | ||||||||
Investments, at fair value, ending balance | 296 | [2],[10],[17] | 296 | [2],[10],[17] | 295 | [1],[6] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 282 | 282 | ||||||||
Investments, at fair value, ending balance | 283 | [2],[10],[17] | 283 | [2],[10],[17] | 282 | [1],[6] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 256 | 256 | ||||||||
Investments, at fair value, ending balance | 256 | [2],[10],[17] | 256 | [2],[10],[17] | 256 | [1],[6] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 156 | 156 | ||||||||
Investments, at fair value, ending balance | 235 | [2],[10],[17] | 235 | [2],[10],[17] | 156 | [1],[6] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 110 | 110 | ||||||||
Investments, at fair value, ending balance | 157 | [2],[10],[17] | 157 | [2],[10],[17] | 110 | [1],[6] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 54 | 54 | ||||||||
Investments, at fair value, ending balance | 110 | [2],[10],[17] | 110 | [2],[10],[17] | 54 | [1],[6] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 31 | 31 | ||||||||
Investments, at fair value, ending balance | 106 | [2],[10],[17] | 106 | [2],[10],[17] | 31 | [1],[6] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 235 | 235 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 235 | |||||||||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 105 | 105 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 105 | |||||||||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 66 | 66 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 66 | |||||||||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 54 | 54 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 54 | |||||||||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 9 | 9 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 9 | |||||||||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 45 | 45 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 45 | |||||||||
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 2,850 | 2,850 | ||||||||
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 685 | 685 | ||||||||
Investment, Identifier [Axis]: Envernus, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 438 | 438 | ||||||||
Investment, Identifier [Axis]: Envernus, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Envernus, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 38,259 | 38,259 | ||||||||
Investments, at fair value, ending balance | [1],[6],[7],[18] | 38,259 | |||||||||
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 16,960 | 16,960 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 16,960 | |||||||||
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 66 | 66 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 66 | |||||||||
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,455 | 1,455 | ||||||||
Investments, at fair value, ending balance | 1,457 | [2],[10] | 1,457 | [2],[10] | 1,455 | [1],[6] | |||||
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (2) | (2) | ||||||||
Investments, at fair value, ending balance | 39 | [2],[10] | 39 | [2],[10] | (2) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,393 | 4,393 | ||||||||
Investments, at fair value, ending balance | 4,495 | [2],[10] | 4,495 | [2],[10] | 4,393 | [1],[6] | |||||
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (12) | (12) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | (12) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 7,480 | 7,480 | ||||||||
Investments, at fair value, ending balance | 8,097 | [2],[10] | 8,097 | [2],[10] | 7,480 | [1],[6] | |||||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[27] | 1,224 | 1,224 | ||||||||
Investments, at fair value, ending balance | 1,244 | [2],[10],[13],[29] | 1,244 | [2],[10],[13],[29] | 1,224 | [1],[6],[9],[27] | |||||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 130 | 130 | ||||||||
Investments, at fair value, ending balance | 162 | [2],[10] | 162 | [2],[10] | 130 | [1],[6] | |||||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (9) | (9) | ||||||||
Investments, at fair value, ending balance | (2) | [2],[10],[15] | (2) | [2],[10],[15] | (9) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Excelligence Learning Corporation, One stop | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 10,176 | 10,176 | ||||||||
Investments, at fair value, ending balance | [1],[6],[18] | 10,176 | |||||||||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 7,592 | 7,592 | ||||||||
Investments, at fair value, ending balance | 7,346 | [2],[10],[17] | 7,346 | [2],[10],[17] | 7,592 | [1],[6] | |||||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 479 | 479 | ||||||||
Investments, at fair value, ending balance | 463 | [2],[10],[17] | 463 | [2],[10],[17] | 479 | [1],[6] | |||||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 32 | 32 | ||||||||
Investments, at fair value, ending balance | 22 | [2],[10],[17] | 22 | [2],[10],[17] | 32 | [1],[6] | |||||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6],[14] | 0 | |||||||||
Investment, Identifier [Axis]: FR Vision Holdings, Inc., LP units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 319 | 319 | ||||||||
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 356 | 356 | ||||||||
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 30 | 30 | ||||||||
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 5,436 | 5,436 | ||||||||
Investments, at fair value, ending balance | 5,408 | [2],[10] | 5,408 | [2],[10] | 5,436 | [1],[6] | |||||
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[27] | 10,516 | 10,516 | ||||||||
Investments, at fair value, ending balance | 10,545 | [2],[10],[12],[13],[29] | 10,545 | [2],[10],[12],[13],[29] | 10,516 | [1],[6],[8],[9],[27] | |||||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[27] | 82 | 82 | ||||||||
Investments, at fair value, ending balance | 692 | [2],[10],[12],[13],[29] | 692 | [2],[10],[12],[13],[29] | 82 | [1],[6],[8],[9],[27] | |||||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[27] | 471 | 471 | ||||||||
Investments, at fair value, ending balance | 472 | [2],[10],[12],[13],[29] | 472 | [2],[10],[12],[13],[29] | 471 | [1],[6],[8],[9],[27] | |||||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[27] | 166 | 166 | ||||||||
Investments, at fair value, ending balance | 167 | [2],[10],[12],[13],[29] | 167 | [2],[10],[12],[13],[29] | 166 | [1],[6],[8],[9],[27] | |||||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9] | 70 | 70 | ||||||||
Investments, at fair value, ending balance | 94 | [2],[10],[12],[13] | 94 | [2],[10],[12],[13] | 70 | [1],[6],[8],[9] | |||||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9] | 94 | 94 | ||||||||
Investments, at fair value, ending balance | 82 | [2],[10],[12],[13],[29] | 82 | [2],[10],[12],[13],[29] | 94 | [1],[6],[8],[9] | |||||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[27] | 690 | 690 | ||||||||
Investments, at fair value, ending balance | 70 | [2],[10],[12],[13] | 70 | [2],[10],[12],[13] | 690 | [1],[6],[8],[9],[27] | |||||
Investment, Identifier [Axis]: Filevine, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 5,454 | 5,454 | ||||||||
Investments, at fair value, ending balance | 5,524 | [2],[10],[17] | 5,524 | [2],[10],[17] | 5,454 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Filevine, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,598 | 1,598 | ||||||||
Investments, at fair value, ending balance | 2,052 | [2],[10] | 2,052 | [2],[10] | 1,598 | [1],[6] | |||||
Investment, Identifier [Axis]: Filevine, Inc., Warrant 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 171 | 171 | ||||||||
Investments, at fair value, ending balance | 118 | [2],[10] | 118 | [2],[10] | 171 | [1],[6] | |||||
Investment, Identifier [Axis]: Filevine, Inc., Warrant 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 92 | 92 | ||||||||
Investments, at fair value, ending balance | 239 | [2],[10] | 239 | [2],[10] | 92 | [1],[6] | |||||
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 22,396 | 22,396 | ||||||||
Investments, at fair value, ending balance | 22,960 | [2],[10] | 22,960 | [2],[10] | 22,396 | [1],[6] | |||||
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 10,847 | 10,847 | ||||||||
Investments, at fair value, ending balance | 11,988 | [2],[10],[17] | 11,988 | [2],[10],[17] | 10,847 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | (1) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 156 | 156 | ||||||||
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9] | 4,851 | 4,851 | ||||||||
Investments, at fair value, ending balance | 4,950 | [2],[10] | 4,950 | [2],[10] | 4,851 | [1],[6],[9] | |||||
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9] | 10 | 10 | ||||||||
Investments, at fair value, ending balance | 9 | [2],[10] | 9 | [2],[10] | 10 | [1],[6],[9] | |||||
Investment, Identifier [Axis]: FirstUp, Inc, Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 317 | 317 | ||||||||
Investments, at fair value, ending balance | 365 | [2],[10] | 365 | [2],[10] | 317 | [1],[6] | |||||
Investment, Identifier [Axis]: FirstUp, Inc, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 9,120 | 9,120 | ||||||||
Investments, at fair value, ending balance | 9,435 | [2],[10],[17] | 9,435 | [2],[10],[17] | 9,120 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: FirstUp, Inc, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14],[16] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | 895 | [2],[10],[17] | 895 | [2],[10],[17] | (1) | [1],[6],[14],[16] | |||||
Investment, Identifier [Axis]: FirstUp, Inc, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 865 | 865 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 865 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7] | 9,235 | 9,235 | ||||||||
Investments, at fair value, ending balance | 9,188 | [2],[11] | 9,188 | [2],[11] | 9,235 | [1],[7] | |||||
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 38 | 38 | ||||||||
Investments, at fair value, ending balance | 70 | [2],[10] | 70 | [2],[10] | 38 | [1],[6] | |||||
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 19 | 19 | ||||||||
Investments, at fair value, ending balance | 38 | [2],[10] | 38 | [2],[10] | 19 | [1],[6] | |||||
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16],[18] | 4,682 | 4,682 | ||||||||
Investments, at fair value, ending balance | 4,902 | [2],[10],[17],[19] | 4,902 | [2],[10],[17],[19] | 4,682 | [1],[6],[16],[18] | |||||
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (2) | (2) | ||||||||
Investments, at fair value, ending balance | 14 | [2],[10] | 14 | [2],[10] | (2) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Fleet Farm Group LLC, One stop | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[11],[19] | 43,652 | 43,652 | ||||||||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 33,370 | 33,370 | ||||||||
Investments, at fair value, ending balance | 33,546 | [2],[10],[11],[19] | 33,546 | [2],[10],[11],[19] | 33,370 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (8) | (8) | ||||||||
Investments, at fair value, ending balance | 692 | [2],[10] | 692 | [2],[10] | (8) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 95 | 95 | ||||||||
Investments, at fair value, ending balance | 95 | [2],[10] | 95 | [2],[10] | 95 | [1],[6] | |||||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 190 | 190 | ||||||||
Investments, at fair value, ending balance | 8 | [2],[10] | 8 | [2],[10] | 190 | [1],[6] | |||||
Investment, Identifier [Axis]: Franchise Brands plc, Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27],[38] | 100 | 100 | ||||||||
Investments, at fair value, ending balance | [1],[6],[9],[26],[27],[38] | 100 | |||||||||
Investment, Identifier [Axis]: Franchise Brands plc, Common stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[25],[28],[29],[39] | 111 | 111 | ||||||||
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 369 | 369 | ||||||||
Investments, at fair value, ending balance | 468 | [2],[10] | 468 | [2],[10] | 369 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 452 | 452 | ||||||||
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 11 | 11 | ||||||||
Investment, Identifier [Axis]: G & H Wire Company, Inc., LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 54 | 54 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 54 | [1],[6] | |||||
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 9,477 | 9,477 | ||||||||
Investments, at fair value, ending balance | 8,907 | [2],[10],[17] | 8,907 | [2],[10],[17] | 9,477 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 70 | 70 | ||||||||
Investments, at fair value, ending balance | 64 | [2],[10],[17] | 64 | [2],[10],[17] | 70 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 155 | 155 | ||||||||
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,044 | 1,044 | ||||||||
Investments, at fair value, ending balance | 1,115 | [2],[10] | 1,115 | [2],[10] | 1,044 | [1],[6] | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 82,920 | 82,920 | ||||||||
Investments, at fair value, ending balance | 82,908 | [2],[10],[11],[19] | 82,908 | [2],[10],[11],[19] | 82,920 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (2) | (2) | ||||||||
Investments, at fair value, ending balance | (2) | [2],[10] | (2) | [2],[10] | (2) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 28,365 | 28,365 | ||||||||
Investments, at fair value, ending balance | 31,631 | [2],[10],[25] | 31,631 | [2],[10],[25] | 28,365 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 1,660 | 1,660 | ||||||||
Investments, at fair value, ending balance | 1,851 | [2],[10],[25] | 1,851 | [2],[10],[25] | 1,660 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 49 | 49 | ||||||||
Investments, at fair value, ending balance | 55 | [2],[10],[25] | 55 | [2],[10],[25] | 49 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: GTIV, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 73,471 | 73,471 | ||||||||
Investments, at fair value, ending balance | 73,099 | [2],[10] | 73,099 | [2],[10] | 73,471 | [1],[6] | |||||
Investment, Identifier [Axis]: GTIV, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc, LP units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 62 | 62 | ||||||||
Investments, at fair value, ending balance | 78 | [2],[10] | 78 | [2],[10] | 62 | [1],[6] | |||||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 3,205 | 3,205 | ||||||||
Investments, at fair value, ending balance | 145 | [2],[10],[17] | 145 | [2],[10],[17] | 3,205 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | 3,275 | [2],[10],[17] | 3,275 | [2],[10],[17] | (1) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 2,093 | 2,093 | ||||||||
Investments, at fair value, ending balance | 2,138 | [2],[10],[17] | 2,138 | [2],[10],[17] | 2,093 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 384 | 384 | ||||||||
Investments, at fair value, ending balance | 392 | [2],[10],[17] | 392 | [2],[10],[17] | 384 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (1) | (1) | ||||||||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 10,995 | 10,995 | ||||||||
Investments, at fair value, ending balance | 11,814 | [2],[10],[17] | 11,814 | [2],[10],[17] | 10,995 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 55 | 55 | ||||||||
Investments, at fair value, ending balance | 60 | [2],[10],[17] | 60 | [2],[10],[17] | 55 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2 | 2 | ||||||||
Investments, at fair value, ending balance | 2 | [2],[10] | 2 | [2],[10] | 2 | [1],[6] | |||||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 525 | 525 | ||||||||
Investments, at fair value, ending balance | 480 | [2],[10],[25] | 480 | [2],[10],[25] | 525 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 9,538 | 9,538 | ||||||||
Investments, at fair value, ending balance | 9,482 | [2],[10] | 9,482 | [2],[10] | 9,538 | [1],[6] | |||||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 6,458 | 6,458 | ||||||||
Investments, at fair value, ending balance | 6,424 | [2],[10] | 6,424 | [2],[10] | 6,458 | [1],[6] | |||||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 999 | 999 | ||||||||
Investments, at fair value, ending balance | 994 | [2],[10] | 994 | [2],[10] | 999 | [1],[6] | |||||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 898 | 898 | ||||||||
Investments, at fair value, ending balance | 893 | [2],[10] | 893 | [2],[10] | 898 | [1],[6] | |||||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 630 | 630 | ||||||||
Investments, at fair value, ending balance | 627 | [2],[10] | 627 | [2],[10] | 630 | [1],[6] | |||||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2 | 2 | ||||||||
Investments, at fair value, ending balance | 2 | [2],[10] | 2 | [2],[10] | 2 | [1],[6] | |||||
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 40 | 40 | ||||||||
Investments, at fair value, ending balance | 7 | [2],[10] | 7 | [2],[10] | 40 | [1],[6] | |||||
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 92 | 92 | ||||||||
Investments, at fair value, ending balance | 97 | [2],[10],[25] | 97 | [2],[10],[25] | 92 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[17],[29],[40] | 8,943 | 8,943 | ||||||||
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[17],[29],[40] | 828 | 828 | ||||||||
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[15],[29],[40] | (1) | (1) | ||||||||
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[16],[27],[41] | 8,535 | 8,535 | ||||||||
Investments, at fair value, ending balance | [1],[6],[9],[16],[27],[41] | 8,535 | |||||||||
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[14],[27],[41] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | [1],[6],[9],[14],[27],[41] | (1) | |||||||||
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[16],[27],[41] | 790 | 790 | ||||||||
Investments, at fair value, ending balance | [1],[6],[9],[16],[27],[41] | 790 | |||||||||
Investment, Identifier [Axis]: Groundworks LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 6,891 | 6,891 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 6,891 | |||||||||
Investment, Identifier [Axis]: Groundworks LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6],[14] | 0 | |||||||||
Investment, Identifier [Axis]: Groundworks LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6],[14] | 0 | |||||||||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 496 | 496 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 496 | |||||||||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 496 | 496 | ||||||||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 7,627 | 7,627 | ||||||||
Investments, at fair value, ending balance | 7,665 | [2],[10] | 7,665 | [2],[10] | 7,627 | [1],[6] | |||||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 12 | 12 | ||||||||
Investments, at fair value, ending balance | 16 | [2],[10] | 16 | [2],[10] | 12 | [1],[6] | |||||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 130 | 130 | ||||||||
Investments, at fair value, ending balance | 72 | [2] | 72 | [2] | 130 | [1],[6] | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 6,046 | 6,046 | ||||||||
Investments, at fair value, ending balance | 6,090 | [2],[10] | 6,090 | [2],[10] | 6,046 | [1],[6] | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,883 | 2,883 | ||||||||
Investments, at fair value, ending balance | 2,904 | [2],[10] | 2,904 | [2],[10] | 2,883 | [1],[6] | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,899 | 1,899 | ||||||||
Investments, at fair value, ending balance | 1,913 | [2],[10] | 1,913 | [2],[10] | 1,899 | [1],[6] | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,325 | 1,325 | ||||||||
Investments, at fair value, ending balance | 1,335 | [2],[10] | 1,335 | [2],[10] | 1,325 | [1],[6] | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 620 | 620 | ||||||||
Investments, at fair value, ending balance | 625 | [2],[10] | 625 | [2],[10] | 620 | [1],[6] | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 76 | 76 | ||||||||
Investments, at fair value, ending balance | 130 | [2],[10] | 130 | [2],[10] | 76 | [1],[6] | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 129 | 129 | ||||||||
Investments, at fair value, ending balance | 76 | [2],[10] | 76 | [2],[10] | 129 | [1],[6] | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 485 | 485 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 485 | |||||||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., Preferred Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 435 | 435 | ||||||||
Investments, at fair value, ending balance | 176 | [2],[25] | 176 | [2],[25] | 435 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Harri US LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 609 | 609 | ||||||||
Investments, at fair value, ending balance | 496 | [2],[10] | 496 | [2],[10] | 609 | [1],[6] | |||||
Investment, Identifier [Axis]: Harri US LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 845 | 845 | ||||||||
Investments, at fair value, ending balance | 795 | [2],[10],[17] | 795 | [2],[10],[17] | 845 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Harri US LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 538 | [2],[10],[17] | 538 | [2],[10],[17] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Harri US LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 558 | 558 | ||||||||
Investments, at fair value, ending balance | 522 | [2],[10],[17] | 522 | [2],[10],[17] | 558 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Harri US LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 573 | 573 | ||||||||
Investments, at fair value, ending balance | (1) | [2],[10],[15] | (1) | [2],[10],[15] | 573 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Harri US LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (36) | (36) | ||||||||
Investment, Identifier [Axis]: Harri US LLC, Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 512 | 512 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 512 | |||||||||
Investment, Identifier [Axis]: Harri US LLC, Preferred stock 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 412 | 412 | ||||||||
Investment, Identifier [Axis]: Harri US LLC, Preferred stock 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 814 | 814 | ||||||||
Investment, Identifier [Axis]: Harri US LLC, Warrant | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 162 | 162 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 162 | |||||||||
Investment, Identifier [Axis]: Harri US LLC, Warrant 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 138 | 138 | ||||||||
Investment, Identifier [Axis]: Harri US LLC, Warrant 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 52 | 52 | ||||||||
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,487 | 2,487 | ||||||||
Investments, at fair value, ending balance | 2,565 | [2],[10] | 2,565 | [2],[10] | 2,487 | [1],[6] | |||||
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | 1,165 | [2],[10] | 1,165 | [2],[10] | (1) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,142 | 1,142 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 1,142 | [1],[6] | |||||
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (7) | (7) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | (7) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 819 | 819 | ||||||||
Investments, at fair value, ending balance | 823 | [2],[10] | 823 | [2],[10] | 819 | [1],[6] | |||||
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 158 | 158 | ||||||||
Investments, at fair value, ending balance | 159 | [2],[10] | 159 | [2],[10] | 158 | [1],[6] | |||||
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,507 | 4,507 | ||||||||
Investments, at fair value, ending balance | 4,519 | [2],[10] | 4,519 | [2],[10] | 4,507 | [1],[6] | |||||
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (25) | (25) | ||||||||
Investments, at fair value, ending balance | (3) | [2],[10],[15] | (3) | [2],[10],[15] | (25) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 182 | 182 | ||||||||
Investments, at fair value, ending balance | 183 | [2],[10] | 183 | [2],[10] | 182 | [1],[6] | |||||
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 4,992 | 4,992 | ||||||||
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 272 | 272 | ||||||||
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 57 | 57 | ||||||||
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 7 | 7 | ||||||||
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 5 | 5 | ||||||||
Investments, at fair value, ending balance | 40 | [2],[10] | 40 | [2],[10] | 5 | [1],[6] | |||||
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1 | 1 | ||||||||
Investments, at fair value, ending balance | 9 | [2],[10] | 9 | [2],[10] | 1 | [1],[6] | |||||
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[29],[42] | 235 | 235 | ||||||||
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[29],[42] | 157 | 157 | ||||||||
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[15],[29],[42] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[15],[29],[42] | (1) | (1) | ||||||||
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,876 | 4,876 | ||||||||
Investments, at fair value, ending balance | 4,888 | [2],[10] | 4,888 | [2],[10] | 4,876 | [1],[6] | |||||
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | (1) | [2],[10],[15] | (1) | [2],[10],[15] | (1) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 7,849 | 7,849 | ||||||||
Investments, at fair value, ending balance | 8,087 | [2],[10],[17] | 8,087 | [2],[10],[17] | 7,849 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 24 | 24 | ||||||||
Investments, at fair value, ending balance | 9 | [2],[10] | 9 | [2],[10] | 24 | [1],[6] | |||||
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (37) | (37) | ||||||||
Investments, at fair value, ending balance | (16) | [2],[10],[15] | (16) | [2],[10],[15] | (37) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 6,468 | 6,468 | ||||||||
Investments, at fair value, ending balance | 6,435 | [2],[10] | 6,435 | [2],[10] | 6,468 | [1],[6] | |||||
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 550 | [2],[10] | 550 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 553 | 553 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 553 | [1],[6] | |||||
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 28,852 | 28,852 | ||||||||
Investments, at fair value, ending balance | 28,819 | [2],[10],[17] | 28,819 | [2],[10],[17] | 28,852 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 4,927 | 4,927 | ||||||||
Investments, at fair value, ending balance | 4,922 | [2],[10],[17] | 4,922 | [2],[10],[17] | 4,927 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[16] | 710 | 710 | ||||||||
Investments, at fair value, ending balance | 710 | [2],[10],[11],[17] | 710 | [2],[10],[11],[17] | 710 | [1],[6],[7],[16] | |||||
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 14,321 | 14,321 | ||||||||
Investments, at fair value, ending balance | 14,394 | [2],[10],[19] | 14,394 | [2],[10],[19] | 14,321 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | (2) | (2) | ||||||||
Investments, at fair value, ending balance | (1) | [2],[10],[15] | (1) | [2],[10],[15] | (2) | [1],[6] | |||||
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (3) | (3) | ||||||||
Investments, at fair value, ending balance | (1) | [2],[10],[15] | (1) | [2],[10],[15] | (3) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Icefall Parent, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 448 | 448 | ||||||||
Investment, Identifier [Axis]: Icefall Parent, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (1) | (1) | ||||||||
Investment, Identifier [Axis]: Illumifin Corporation, One stop | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 2,599 | 2,599 | ||||||||
Investments, at fair value, ending balance | 2,648 | [2],[10],[17] | 2,648 | [2],[10],[17] | 2,599 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Impartner, Inc., Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 215 | 215 | ||||||||
Investments, at fair value, ending balance | 211 | [2],[10] | 211 | [2],[10] | 215 | [1],[6] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 80 | 80 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 80 | [1],[6] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 20,827 | 20,827 | ||||||||
Investments, at fair value, ending balance | 33,437 | [2],[10],[17] | 33,437 | [2],[10],[17] | 20,827 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 10 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 76 | 76 | ||||||||
Investments, at fair value, ending balance | 1,117 | [2],[10],[17] | 1,117 | [2],[10],[17] | 76 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 11 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 2,420 | 2,420 | ||||||||
Investments, at fair value, ending balance | 466 | [2],[10],[17] | 466 | [2],[10],[17] | 2,420 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 12 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 40 | 40 | ||||||||
Investments, at fair value, ending balance | 119 | [2],[10],[17] | 119 | [2],[10],[17] | 40 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 13 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 500 | 500 | ||||||||
Investments, at fair value, ending balance | 71 | [2],[10],[17] | 71 | [2],[10],[17] | 500 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 14 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 1,198 | 1,198 | ||||||||
Investments, at fair value, ending balance | 37 | [2],[10],[17] | 37 | [2],[10],[17] | 1,198 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 15 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 231 | 231 | ||||||||
Investments, at fair value, ending balance | 1,666 | [2],[10],[17] | 1,666 | [2],[10],[17] | 231 | [1],[6] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 16 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[17] | 2,180 | 2,180 | ||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 17 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 1,647 | 1,647 | ||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 3,618 | 3,618 | ||||||||
Investments, at fair value, ending balance | 19,426 | [2],[10],[17] | 19,426 | [2],[10],[17] | 3,618 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 2,754 | 2,754 | ||||||||
Investments, at fair value, ending balance | 4,973 | [2],[10],[17] | 4,973 | [2],[10],[17] | 2,754 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 3,009 | 3,009 | ||||||||
Investments, at fair value, ending balance | 4,516 | [2],[10],[17] | 4,516 | [2],[10],[17] | 3,009 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 3,845 | 3,845 | ||||||||
Investments, at fair value, ending balance | 3,593 | [2],[10],[17] | 3,593 | [2],[10],[17] | 3,845 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 5,332 | 5,332 | ||||||||
Investments, at fair value, ending balance | 3,375 | [2],[10],[17] | 3,375 | [2],[10],[17] | 5,332 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 35,849 | 35,849 | ||||||||
Investments, at fair value, ending balance | 2,806 | [2],[10],[17] | 2,806 | [2],[10],[17] | 35,849 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 4,842 | 4,842 | ||||||||
Investments, at fair value, ending balance | 2,569 | [2],[10],[17] | 2,569 | [2],[10],[17] | 4,842 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 128 | 128 | ||||||||
Investments, at fair value, ending balance | 2,257 | [2],[10],[17] | 2,257 | [2],[10],[17] | 128 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 50 | 50 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 50 | [1],[6] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 18 | 18 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 18 | [1],[6] | |||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 27,517 | 27,517 | ||||||||
Investments, at fair value, ending balance | [1],[7],[18] | 27,517 | |||||||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 10 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 484 | 484 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 484 | |||||||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 11 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 285 | 285 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 285 | |||||||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 8,318 | 8,318 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 8,318 | |||||||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,006 | 2,006 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 2,006 | |||||||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 301 | 301 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 301 | |||||||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 213 | 213 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 213 | |||||||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 104 | 104 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 104 | |||||||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 32 | 32 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 32 | |||||||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6],[14] | 0 | |||||||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 85 | 85 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 85 | |||||||||
Investment, Identifier [Axis]: Inhabit IQ Inc., Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,023 | 1,023 | ||||||||
Investments, at fair value, ending balance | 996 | [2],[10] | 996 | [2],[10] | 1,023 | [1],[6] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 21,533 | 21,533 | ||||||||
Investments, at fair value, ending balance | 21,424 | [2],[10] | 21,424 | [2],[10] | 21,533 | [1],[6] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 10 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 922 | 922 | ||||||||
Investments, at fair value, ending balance | 917 | [2],[10] | 917 | [2],[10] | 922 | [1],[6] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 11 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 486 | 486 | ||||||||
Investments, at fair value, ending balance | 484 | [2],[10] | 484 | [2],[10] | 486 | [1],[6] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 12 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 130 | 130 | ||||||||
Investments, at fair value, ending balance | 60 | [2],[10] | 60 | [2],[10] | 130 | [1],[6] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 19,232 | 19,232 | ||||||||
Investments, at fair value, ending balance | 19,131 | [2],[10],[19] | 19,131 | [2],[10],[19] | 19,232 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 13,254 | 13,254 | ||||||||
Investments, at fair value, ending balance | 13,185 | [2],[10] | 13,185 | [2],[10] | 13,254 | [1],[6] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7] | 12,242 | 12,242 | ||||||||
Investments, at fair value, ending balance | 12,180 | [2],[11] | 12,180 | [2],[11] | 12,242 | [1],[7] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 6,450 | 6,450 | ||||||||
Investments, at fair value, ending balance | 6,416 | [2],[11],[19] | 6,416 | [2],[11],[19] | 6,450 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,143 | 3,143 | ||||||||
Investments, at fair value, ending balance | 3,126 | [2],[10] | 3,126 | [2],[10] | 3,143 | [1],[6] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 1,381 | 1,381 | ||||||||
Investments, at fair value, ending balance | 1,374 | [2],[10],[19] | 1,374 | [2],[10],[19] | 1,381 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 1,169 | 1,169 | ||||||||
Investments, at fair value, ending balance | 1,162 | [2],[10],[19] | 1,162 | [2],[10],[19] | 1,169 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 1,152 | 1,152 | ||||||||
Investments, at fair value, ending balance | 1,146 | [2],[10],[19] | 1,146 | [2],[10],[19] | 1,152 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 40 | 40 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 40 | [1],[6] | |||||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 11,637 | 11,637 | ||||||||
Investments, at fair value, ending balance | 10,547 | [2],[10],[17],[19] | 10,547 | [2],[10],[17],[19] | 11,637 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 9,273 | 9,273 | ||||||||
Investments, at fair value, ending balance | 8,405 | [2],[17],[19] | 8,405 | [2],[17],[19] | 9,273 | [1],[18] | |||||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,768 | 1,768 | ||||||||
Investments, at fair value, ending balance | 1,603 | [2],[10],[17] | 1,603 | [2],[10],[17] | 1,768 | [1],[6] | |||||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 187 | 187 | ||||||||
Investments, at fair value, ending balance | 168 | [2],[10],[17] | 168 | [2],[10],[17] | 187 | [1],[6] | |||||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,785 | 1,785 | ||||||||
Investments, at fair value, ending balance | 1,019 | [2],[10] | 1,019 | [2],[10] | 1,785 | [1],[6] | |||||
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,207 | 3,207 | ||||||||
Investments, at fair value, ending balance | 3,281 | [2],[10] | 3,281 | [2],[10] | 3,207 | [1],[6] | |||||
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | (1) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (9) | (9) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | (9) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,366 | 2,366 | ||||||||
Investments, at fair value, ending balance | 2,378 | [2],[10] | 2,378 | [2],[10] | 2,366 | [1],[6] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 457 | 457 | ||||||||
Investments, at fair value, ending balance | 2,122 | [2],[10] | 2,122 | [2],[10] | 457 | [1],[6] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 459 | [2],[10] | 459 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,111 | 2,111 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 2,111 | [1],[6] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (50) | (50) | ||||||||
Investments, at fair value, ending balance | 347 | [2],[10] | 347 | [2],[10] | (50) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,001 | 3,001 | ||||||||
Investments, at fair value, ending balance | 3,001 | [2],[10] | 3,001 | [2],[10] | 3,001 | [1],[6] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,494 | 1,494 | ||||||||
Investments, at fair value, ending balance | 1,494 | [2],[10] | 1,494 | [2],[10] | 1,494 | [1],[6] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 756 | 756 | ||||||||
Investments, at fair value, ending balance | 760 | [2],[10] | 760 | [2],[10] | 756 | [1],[6] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 240 | 240 | ||||||||
Investments, at fair value, ending balance | 240 | [2],[10] | 240 | [2],[10] | 240 | [1],[6] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 181 | 181 | ||||||||
Investments, at fair value, ending balance | 181 | [2],[10] | 181 | [2],[10] | 181 | [1],[6] | |||||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 484 | 484 | ||||||||
Investments, at fair value, ending balance | 406 | [2],[10] | 406 | [2],[10] | 484 | [1],[6] | |||||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 21,118 | 21,118 | ||||||||
Investments, at fair value, ending balance | 21,118 | [2],[11],[19] | 21,118 | [2],[11],[19] | 21,118 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 9,248 | 9,248 | ||||||||
Investments, at fair value, ending balance | 9,248 | [2],[10] | 9,248 | [2],[10] | 9,248 | [1],[6] | |||||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Inventus Power, Inc., Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 0 | |||||||||
Investment, Identifier [Axis]: Inventus Power, Inc., Common stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Inventus Power, Inc., LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 276 | 276 | ||||||||
Investments, at fair value, ending balance | 276 | [2],[10] | 276 | [2],[10] | 276 | [1],[6] | |||||
Investment, Identifier [Axis]: Inventus Power, Inc., LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 61 | 61 | ||||||||
Investments, at fair value, ending balance | 61 | [2],[10] | 61 | [2],[10] | 61 | [1],[6] | |||||
Investment, Identifier [Axis]: Inventus Power, Inc., Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 97 | 97 | ||||||||
Investments, at fair value, ending balance | 51 | [2],[10] | 51 | [2],[10] | 97 | [1],[6] | |||||
Investment, Identifier [Axis]: Island Bidco AB, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[16],[27],[41] | 6,275 | 6,275 | ||||||||
Investments, at fair value, ending balance | 6,638 | [2],[10],[13],[17],[29],[40] | 6,638 | [2],[10],[13],[17],[29],[40] | 6,275 | [1],[6],[9],[16],[27],[41] | |||||
Investment, Identifier [Axis]: Island Bidco AB, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[16],[41] | 3,051 | 3,051 | ||||||||
Investments, at fair value, ending balance | 3,104 | [2],[10],[13],[17],[40] | 3,104 | [2],[10],[13],[17],[40] | 3,051 | [1],[6],[9],[16],[41] | |||||
Investment, Identifier [Axis]: Island Bidco AB, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[41] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 30 | [2],[10],[13],[29],[40] | 30 | [2],[10],[13],[29],[40] | 0 | [1],[6],[9],[41] | |||||
Investment, Identifier [Axis]: Island Bidco AB, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[14],[27],[41] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 30 | [2],[10],[13],[40] | 30 | [2],[10],[13],[40] | 0 | [1],[6],[9],[14],[27],[41] | |||||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 6,292 | 6,292 | ||||||||
Investments, at fair value, ending balance | 6,260 | [2],[10],[19] | 6,260 | [2],[10],[19] | 6,292 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,448 | 1,448 | ||||||||
Investments, at fair value, ending balance | 1,441 | [2],[10] | 1,441 | [2],[10] | 1,448 | [1],[6] | |||||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,401 | 1,401 | ||||||||
Investments, at fair value, ending balance | 1,394 | [2],[10] | 1,394 | [2],[10] | 1,401 | [1],[6] | |||||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 143 | 143 | ||||||||
Investments, at fair value, ending balance | 541 | [2],[10] | 541 | [2],[10] | 143 | [1],[6] | |||||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 92 | 92 | ||||||||
Investments, at fair value, ending balance | 17 | [2],[10] | 17 | [2],[10] | 92 | [1],[6] | |||||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 269 | 269 | ||||||||
Investments, at fair value, ending balance | 388 | [2],[10] | 388 | [2],[10] | 269 | [1],[6] | |||||
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 54 | 54 | ||||||||
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[17] | 1,311 | 1,311 | ||||||||
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[17],[21] | 542 | 542 | ||||||||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 14,929 | 14,929 | ||||||||
Investments, at fair value, ending balance | 14,968 | [2],[10] | 14,968 | [2],[10] | 14,929 | [1],[6] | |||||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 483 | 483 | ||||||||
Investments, at fair value, ending balance | 3,268 | [2],[10] | 3,268 | [2],[10] | 483 | [1],[6] | |||||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 287 | 287 | ||||||||
Investments, at fair value, ending balance | 1,103 | [2],[10] | 1,103 | [2],[10] | 287 | [1],[6] | |||||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (2) | (2) | ||||||||
Investments, at fair value, ending balance | 484 | [2],[10] | 484 | [2],[10] | (2) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,259 | 3,259 | ||||||||
Investments, at fair value, ending balance | 288 | [2],[10] | 288 | [2],[10] | 3,259 | [1],[6] | |||||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,114 | 1,114 | ||||||||
Investments, at fair value, ending balance | 39 | [2],[10] | 39 | [2],[10] | 1,114 | [1],[6] | |||||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 100 | 100 | ||||||||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 94 | 94 | ||||||||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,063 | 4,063 | ||||||||
Investments, at fair value, ending balance | 4,042 | [2],[10] | 4,042 | [2],[10] | 4,063 | [1],[6] | |||||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,374 | 1,374 | ||||||||
Investments, at fair value, ending balance | 1,443 | [2],[10] | 1,443 | [2],[10] | 1,374 | [1],[6] | |||||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 886 | 886 | ||||||||
Investments, at fair value, ending balance | 1,368 | [2],[10] | 1,368 | [2],[10] | 886 | [1],[6] | |||||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 835 | 835 | ||||||||
Investments, at fair value, ending balance | 881 | [2],[10] | 881 | [2],[10] | 835 | [1],[6] | |||||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 425 | 425 | ||||||||
Investments, at fair value, ending balance | 831 | [2],[10] | 831 | [2],[10] | 425 | [1],[6] | |||||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 271 | 271 | ||||||||
Investments, at fair value, ending balance | 423 | [2],[10] | 423 | [2],[10] | 271 | [1],[6] | |||||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,450 | 1,450 | ||||||||
Investments, at fair value, ending balance | 269 | [2],[10] | 269 | [2],[10] | 1,450 | [1],[6] | |||||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 211 | 211 | ||||||||
Investments, at fair value, ending balance | 210 | [2],[10] | 210 | [2],[10] | 211 | [1],[6] | |||||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 113 | 113 | ||||||||
Investments, at fair value, ending balance | 112 | [2],[10] | 112 | [2],[10] | 113 | [1],[6] | |||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16],[20] | 515 | 515 | ||||||||
Investments, at fair value, ending balance | [1],[6],[16],[20] | 515 | |||||||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 310 | 310 | ||||||||
Investments, at fair value, ending balance | [1],[6],[16] | 310 | |||||||||
Investment, Identifier [Axis]: Juvare, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7] | 7,150 | 7,150 | ||||||||
Investments, at fair value, ending balance | 7,375 | [2],[11] | 7,375 | [2],[11] | 7,150 | [1],[7] | |||||
Investment, Identifier [Axis]: Juvare, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,650 | 1,650 | ||||||||
Investments, at fair value, ending balance | 1,702 | [2],[10] | 1,702 | [2],[10] | 1,650 | [1],[6] | |||||
Investment, Identifier [Axis]: Juvare, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 541 | 541 | ||||||||
Investments, at fair value, ending balance | 537 | [2],[10] | 537 | [2],[10] | 541 | [1],[6] | |||||
Investment, Identifier [Axis]: Juvare, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 48 | 48 | ||||||||
Investments, at fair value, ending balance | 49 | [2],[10] | 49 | [2],[10] | 48 | [1],[6] | |||||
Investment, Identifier [Axis]: Kaseya Inc., LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 110 | 110 | ||||||||
Investments, at fair value, ending balance | 110 | [2],[10] | 110 | [2],[10] | 110 | [1],[6] | |||||
Investment, Identifier [Axis]: Kaseya Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 9,105 | 9,105 | ||||||||
Investments, at fair value, ending balance | 9,315 | [2],[10],[17] | 9,315 | [2],[10],[17] | 9,105 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Kaseya Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 65 | 65 | ||||||||
Investments, at fair value, ending balance | 68 | [2],[10],[17] | 68 | [2],[10],[17] | 65 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Kaseya Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 28 | 28 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15],[17] | 0 | [2],[10],[15],[17] | 28 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Kaseya Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 34 | 34 | ||||||||
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 1,912 | 1,912 | ||||||||
Investments, at fair value, ending balance | 2,111 | [2],[10],[25] | 2,111 | [2],[10],[25] | 1,912 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,103 | 1,103 | ||||||||
Investments, at fair value, ending balance | 1,103 | [2],[10] | 1,103 | [2],[10] | 1,103 | [1],[6] | |||||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,821 | 2,821 | ||||||||
Investments, at fair value, ending balance | 2,807 | [2],[10] | 2,807 | [2],[10] | 2,821 | [1],[6] | |||||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 181 | 181 | ||||||||
Investments, at fair value, ending balance | 947 | [2],[10] | 947 | [2],[10] | 181 | [1],[6] | |||||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 742 | 742 | ||||||||
Investments, at fair value, ending balance | 180 | [2],[10] | 180 | [2],[10] | 742 | [1],[6] | |||||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 89 | 89 | ||||||||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,679 | 3,679 | ||||||||
Investments, at fair value, ending balance | 3,735 | [2],[10] | 3,735 | [2],[10] | 3,679 | [1],[6] | |||||
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 50 | 50 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 50 | [1],[6] | |||||
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (8) | (8) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | (8) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Klick Inc., Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9] | 9,896 | 9,896 | ||||||||
Investments, at fair value, ending balance | 9,845 | [2],[10],[12],[13] | 9,845 | [2],[10],[12],[13] | 9,896 | [1],[6],[8],[9] | |||||
Investment, Identifier [Axis]: Klick Inc., Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[12],[13],[15] | 0 | [2],[10],[12],[13],[15] | 0 | [1],[6],[8],[9],[14] | |||||
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 299 | 299 | ||||||||
Investments, at fair value, ending balance | 423 | [2],[10] | 423 | [2],[10] | 299 | [1],[6] | |||||
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 11,998 | 11,998 | ||||||||
Investments, at fair value, ending balance | 12,276 | [2],[10],[11],[19] | 12,276 | [2],[10],[11],[19] | 11,998 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 146 | 146 | ||||||||
Investments, at fair value, ending balance | 15 | [2],[10] | 15 | [2],[10] | 146 | [1],[6] | |||||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 267 | 267 | ||||||||
Investments, at fair value, ending balance | 354 | [2],[10] | 354 | [2],[10] | 267 | [1],[6] | |||||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,287 | 2,287 | ||||||||
Investments, at fair value, ending balance | 2,276 | [2],[10] | 2,276 | [2],[10] | 2,287 | [1],[6] | |||||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,840 | 1,840 | ||||||||
Investments, at fair value, ending balance | 1,830 | [2],[10] | 1,830 | [2],[10] | 1,840 | [1],[6] | |||||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,080 | 1,080 | ||||||||
Investments, at fair value, ending balance | 1,082 | [2],[10] | 1,082 | [2],[10] | 1,080 | [1],[6] | |||||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 60 | 60 | ||||||||
Investments, at fair value, ending balance | 1,074 | [2],[10] | 1,074 | [2],[10] | 60 | [1],[6] | |||||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,086 | 1,086 | ||||||||
Investments, at fair value, ending balance | 60 | [2],[10] | 60 | [2],[10] | 1,086 | [1],[6] | |||||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 152 | 152 | ||||||||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 26 | 26 | ||||||||
Investment, Identifier [Axis]: LMP TR Holdings, LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[24] | 2,437 | 2,437 | ||||||||
Investments, at fair value, ending balance | 2,282 | [2] | 2,282 | [2] | 2,437 | [1],[24] | |||||
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[28],[29] | 192 | 192 | ||||||||
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[28],[29] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[15],[28],[29] | (3) | (3) | ||||||||
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,102 | 4,102 | ||||||||
Investments, at fair value, ending balance | 4,249 | [2],[10] | 4,249 | [2],[10] | 4,102 | [1],[6] | |||||
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 724 | 724 | ||||||||
Investments, at fair value, ending balance | 750 | [2],[10] | 750 | [2],[10] | 724 | [1],[6] | |||||
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | (1) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 2,333 | 2,333 | ||||||||
Investments, at fair value, ending balance | 2,494 | [2],[10],[17] | 2,494 | [2],[10],[17] | 2,333 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 1,256 | 1,256 | ||||||||
Investments, at fair value, ending balance | 1,333 | [2],[10],[17] | 1,333 | [2],[10],[17] | 1,256 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 565 | 565 | ||||||||
Investments, at fair value, ending balance | 600 | [2],[10],[17] | 600 | [2],[10],[17] | 565 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14],[16] | (3) | (3) | ||||||||
Investments, at fair value, ending balance | (2) | [2],[10],[15] | (2) | [2],[10],[15] | (3) | [1],[6],[14],[16] | |||||
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26] | 10,246 | 10,246 | ||||||||
Investments, at fair value, ending balance | 10,349 | [2],[10],[13],[28] | 10,349 | [2],[10],[13],[28] | 10,246 | [1],[6],[9],[26] | |||||
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 1,112 | 1,112 | ||||||||
Investments, at fair value, ending balance | 1,146 | [2],[10],[13],[28],[29] | 1,146 | [2],[10],[13],[28],[29] | 1,112 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Liminex, Inc., Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 699 | 699 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 699 | |||||||||
Investment, Identifier [Axis]: Liminex, Inc., Common stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 620 | 620 | ||||||||
Investment, Identifier [Axis]: Liminex, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 25,462 | 25,462 | ||||||||
Investments, at fair value, ending balance | 25,462 | [2],[10] | 25,462 | [2],[10] | 25,462 | [1],[6] | |||||
Investment, Identifier [Axis]: Liminex, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 20,000 | 20,000 | ||||||||
Investments, at fair value, ending balance | 20,000 | [2],[10] | 20,000 | [2],[10] | 20,000 | [1],[6] | |||||
Investment, Identifier [Axis]: Liminex, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 800 | 800 | ||||||||
Investments, at fair value, ending balance | 15,837 | [2],[10] | 15,837 | [2],[10] | 800 | [1],[6] | |||||
Investment, Identifier [Axis]: Liminex, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 800 | [2],[10] | 800 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Liminex, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 15,837 | 15,837 | ||||||||
Investments, at fair value, ending balance | 105 | [2],[10] | 105 | [2],[10] | 15,837 | [1],[6] | |||||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 5,660 | 5,660 | ||||||||
Investments, at fair value, ending balance | 5,631 | [2],[10] | 5,631 | [2],[10] | 5,660 | [1],[6] | |||||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,636 | 3,636 | ||||||||
Investments, at fair value, ending balance | 3,617 | [2],[10] | 3,617 | [2],[10] | 3,636 | [1],[6] | |||||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 682 | 682 | ||||||||
Investments, at fair value, ending balance | 679 | [2],[10] | 679 | [2],[10] | 682 | [1],[6] | |||||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 682 | 682 | ||||||||
Investments, at fair value, ending balance | 679 | [2],[10] | 679 | [2],[10] | 682 | [1],[6] | |||||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 512 | 512 | ||||||||
Investments, at fair value, ending balance | 509 | [2],[10] | 509 | [2],[10] | 512 | [1],[6] | |||||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 346 | 346 | ||||||||
Investments, at fair value, ending balance | 284 | [2],[10] | 284 | [2],[10] | 346 | [1],[6] | |||||
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7] | 9,387 | 9,387 | ||||||||
Investments, at fair value, ending balance | 9,532 | [2],[10],[11] | 9,532 | [2],[10],[11] | 9,387 | [1],[6],[7] | |||||
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 72 | 72 | ||||||||
Investments, at fair value, ending balance | 82 | [2],[10] | 82 | [2],[10] | 72 | [1],[6] | |||||
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 25 | 25 | ||||||||
Investments, at fair value, ending balance | 25 | [2],[10] | 25 | [2],[10] | 25 | [1],[6] | |||||
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 37,594 | 37,594 | ||||||||
Investments, at fair value, ending balance | 37,401 | [2],[10],[11],[19] | 37,401 | [2],[10],[11],[19] | 37,594 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 120 | 120 | ||||||||
Investments, at fair value, ending balance | 300 | [2],[10] | 300 | [2],[10] | 120 | [1],[6] | |||||
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 500 | 500 | ||||||||
Investment, Identifier [Axis]: MMan Acquisition Co. | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | 12,790 | 12,790 | 14,073 | 14,073 | |||||||
Gross additions | 2,002 | 3,527 | |||||||||
Gross reductions | (1,712) | (3,264) | |||||||||
Net change in unrealized appreciation (depreciation) | (1,307) | (619) | |||||||||
Net realized gain (loss) | 0 | (927) | |||||||||
Investments, at fair value, ending balance | 11,773 | 11,773 | 12,790 | ||||||||
Interest, dividend and fee income | 218 | 307 | |||||||||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16],[20] | 9,031 | 9,031 | ||||||||
Investments, at fair value, ending balance | 7,735 | [2],[10],[17],[21] | 7,735 | [2],[10],[17],[21] | 9,031 | [1],[6],[16],[20] | |||||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 1,579 | 1,579 | ||||||||
Investments, at fair value, ending balance | 1,708 | [2],[10],[17] | 1,708 | [2],[10],[17] | 1,579 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 952 | 952 | ||||||||
Investments, at fair value, ending balance | 953 | [2],[10],[17] | 953 | [2],[10],[17] | 952 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 275 | 275 | ||||||||
Investments, at fair value, ending balance | 1,068 | [2],[10],[17] | 1,068 | [2],[10],[17] | 275 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 953 | 953 | ||||||||
Investments, at fair value, ending balance | 309 | [2],[10],[17] | 309 | [2],[10],[17] | 953 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, LP units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 357 | 357 | ||||||||
Investments, at fair value, ending balance | 398 | [2],[10] | 398 | [2],[10] | 357 | [1],[6] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 22,785 | 22,785 | ||||||||
Investments, at fair value, ending balance | 23,139 | [2],[10],[11],[19] | 23,139 | [2],[10],[11],[19] | 22,785 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 10 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 140 | 140 | ||||||||
Investments, at fair value, ending balance | 196 | [2],[10] | 196 | [2],[10] | 140 | [1],[6] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 11 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 57 | 57 | ||||||||
Investments, at fair value, ending balance | 173 | [2],[10] | 173 | [2],[10] | 57 | [1],[6] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 12 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 178 | 178 | ||||||||
Investments, at fair value, ending balance | 142 | [2],[10] | 142 | [2],[10] | 178 | [1],[6] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 13 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (93) | (93) | ||||||||
Investments, at fair value, ending balance | 58 | [2],[10] | 58 | [2],[10] | (93) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 14 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 171 | 171 | ||||||||
Investments, at fair value, ending balance | 58 | [2],[10] | 58 | [2],[10] | 171 | [1],[6] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 15 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 57 | 57 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 57 | [1],[6] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,498 | 2,498 | ||||||||
Investments, at fair value, ending balance | 2,537 | [2],[10] | 2,537 | [2],[10] | 2,498 | [1],[6] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,470 | 2,470 | ||||||||
Investments, at fair value, ending balance | 2,509 | [2],[10] | 2,509 | [2],[10] | 2,470 | [1],[6] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,450 | 2,450 | ||||||||
Investments, at fair value, ending balance | 2,488 | [2],[10] | 2,488 | [2],[10] | 2,450 | [1],[6] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,815 | 1,815 | ||||||||
Investments, at fair value, ending balance | 1,844 | [2],[10] | 1,844 | [2],[10] | 1,815 | [1],[6] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,493 | 1,493 | ||||||||
Investments, at fair value, ending balance | 1,516 | [2],[10] | 1,516 | [2],[10] | 1,493 | [1],[6] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,376 | 1,376 | ||||||||
Investments, at fair value, ending balance | 1,398 | [2],[10] | 1,398 | [2],[10] | 1,376 | [1],[6] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 501 | 501 | ||||||||
Investments, at fair value, ending balance | 509 | [2],[10] | 509 | [2],[10] | 501 | [1],[6] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 341 | 341 | ||||||||
Investments, at fair value, ending balance | 346 | [2],[10] | 346 | [2],[10] | 341 | [1],[6] | |||||
Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[15],[29],[42] | (6) | (6) | ||||||||
Investment, Identifier [Axis]: MRI Software LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7] | 13,927 | 13,927 | ||||||||
Investments, at fair value, ending balance | 14,068 | [2],[10],[11] | 14,068 | [2],[10],[11] | 13,927 | [1],[6],[7] | |||||
Investment, Identifier [Axis]: MRI Software LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 5,243 | 5,243 | ||||||||
Investments, at fair value, ending balance | 5,296 | [2],[10] | 5,296 | [2],[10] | 5,243 | [1],[6] | |||||
Investment, Identifier [Axis]: MRI Software LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (5) | (5) | ||||||||
Investments, at fair value, ending balance | (1) | [2],[10],[15] | (1) | [2],[10],[15] | (5) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: MRI Software LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 617 | 617 | ||||||||
Investments, at fair value, ending balance | 567 | [2],[10] | 567 | [2],[10] | 617 | [1],[6] | |||||
Investment, Identifier [Axis]: Majesco, LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 203 | 203 | ||||||||
Investments, at fair value, ending balance | 211 | [2],[10] | 211 | [2],[10] | 203 | [1],[6] | |||||
Investment, Identifier [Axis]: Majesco, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 18,560 | 18,560 | ||||||||
Investments, at fair value, ending balance | 19,431 | [2],[10] | 19,431 | [2],[10] | 18,560 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: Majesco, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Majesco, Preferred Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 398 | 398 | ||||||||
Investments, at fair value, ending balance | 417 | [2],[10],[25] | 417 | [2],[10],[25] | 398 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: MakerSights, Inc., Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 218 | 218 | ||||||||
Investments, at fair value, ending balance | 118 | [2],[10] | 118 | [2],[10] | 218 | [1],[6] | |||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 17,789 | 17,789 | ||||||||
Investments, at fair value, ending balance | 17,745 | [2],[10] | 17,745 | [2],[10] | 17,789 | [1],[6] | |||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 14,187 | 14,187 | ||||||||
Investments, at fair value, ending balance | 14,153 | [2],[10] | 14,153 | [2],[10] | 14,187 | [1],[6] | |||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 424 | 424 | ||||||||
Investments, at fair value, ending balance | 3,888 | [2],[10] | 3,888 | [2],[10] | 424 | [1],[6] | |||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 426 | 426 | ||||||||
Investments, at fair value, ending balance | 425 | [2],[10] | 425 | [2],[10] | 426 | [1],[6] | |||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,908 | 3,908 | ||||||||
Investments, at fair value, ending balance | 423 | [2],[10] | 423 | [2],[10] | 3,908 | [1],[6] | |||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 7,274 | 7,274 | ||||||||
Investments, at fair value, ending balance | 7,313 | [2],[10] | 7,313 | [2],[10] | 7,274 | [1],[6] | |||||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 1,748 | 1,748 | ||||||||
Investments, at fair value, ending balance | 1,876 | [2],[10],[17] | 1,876 | [2],[10],[17] | 1,748 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (3) | (3) | ||||||||
Investments, at fair value, ending balance | 305 | [2],[10] | 305 | [2],[10] | (3) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 154 | 154 | ||||||||
Investments, at fair value, ending balance | (2) | [2],[10],[15] | (2) | [2],[10],[15] | 154 | [1],[6] | |||||
Investment, Identifier [Axis]: Massage Envy, LLC, LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,783 | 1,783 | ||||||||
Investments, at fair value, ending balance | 1,784 | [2],[10] | 1,784 | [2],[10] | 1,783 | [1],[6] | |||||
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 9,168 | 9,168 | ||||||||
Investments, at fair value, ending balance | 9,121 | [2],[19] | 9,121 | [2],[19] | 9,168 | [1],[18] | |||||
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 11 | 11 | ||||||||
Investments, at fair value, ending balance | 32 | [2],[10] | 32 | [2],[10] | 11 | [1],[6] | |||||
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[23],[29] | 6,968 | 6,968 | ||||||||
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[23],[29] | (1) | (1) | ||||||||
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[23] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[23],[29] | 502 | 502 | ||||||||
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[23],[29] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,535 | 1,535 | ||||||||
Investments, at fair value, ending balance | 1,022 | [2],[10],[25] | 1,022 | [2],[10],[25] | 1,535 | [1],[6] | |||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 923 | 923 | ||||||||
Investments, at fair value, ending balance | 318 | [2],[10] | 318 | [2],[10] | 923 | [1],[6] | |||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 10 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 514 | 514 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 514 | |||||||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 726 | 726 | ||||||||
Investments, at fair value, ending balance | 17 | [2],[10] | 17 | [2],[10] | 726 | [1],[6] | |||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 712 | 712 | ||||||||
Investments, at fair value, ending balance | (1) | [2],[10],[15] | (1) | [2],[10],[15] | 712 | [1],[6] | |||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 351 | 351 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 351 | |||||||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 350 | 350 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 350 | |||||||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 173 | 173 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 173 | |||||||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 105 | 105 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 105 | |||||||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 824 | 824 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 824 | |||||||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 307 | 307 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 307 | |||||||||
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 160 | 160 | ||||||||
Investments, at fair value, ending balance | 226 | [2],[10] | 226 | [2],[10] | 160 | [1],[6] | |||||
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Messenger, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 9,670 | 9,670 | ||||||||
Investments, at fair value, ending balance | 9,922 | [2],[10],[19] | 9,922 | [2],[10],[19] | 9,670 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Messenger, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 95 | 95 | ||||||||
Investments, at fair value, ending balance | 97 | [2],[10] | 97 | [2],[10] | 95 | [1],[6] | |||||
Investment, Identifier [Axis]: Messenger, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 47 | 47 | ||||||||
Investments, at fair value, ending balance | 49 | [2],[10] | 49 | [2],[10] | 47 | [1],[6] | |||||
Investment, Identifier [Axis]: Messenger, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 19 | 19 | ||||||||
Investments, at fair value, ending balance | (1) | [2],[10],[15] | (1) | [2],[10],[15] | 19 | [1],[6] | |||||
Investment, Identifier [Axis]: MetricStream, Inc., Warrant | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 163 | 163 | ||||||||
Investments, at fair value, ending balance | 167 | [2],[10] | 167 | [2],[10] | 163 | [1],[6] | |||||
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred Stock 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 1,222 | 1,222 | ||||||||
Investments, at fair value, ending balance | 1,331 | [2],[10],[25] | 1,331 | [2],[10],[25] | 1,222 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred Stock 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 43 | 43 | ||||||||
Investments, at fair value, ending balance | 45 | [2],[10],[25] | 45 | [2],[10],[25] | 43 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 342 | 342 | ||||||||
Investments, at fair value, ending balance | 321 | [2],[10] | 321 | [2],[10] | 342 | [1],[6] | |||||
Investment, Identifier [Axis]: Mills Fleet Farm Group LLC, One stop | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 45,138 | 45,138 | ||||||||
Investments, at fair value, ending balance | [1],[6],[7],[18] | 45,138 | |||||||||
Investment, Identifier [Axis]: Mindbody, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 49,911 | 49,911 | ||||||||
Investments, at fair value, ending balance | 49,900 | [2],[10] | 49,900 | [2],[10] | 49,911 | [1],[6] | |||||
Investment, Identifier [Axis]: Mindbody, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,929 | 3,929 | ||||||||
Investments, at fair value, ending balance | 1,717 | [2],[10] | 1,717 | [2],[10] | 3,929 | [1],[6] | |||||
Investment, Identifier [Axis]: Mindbody, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 386 | 386 | ||||||||
Investments, at fair value, ending balance | 400 | [2],[10] | 400 | [2],[10] | 386 | [1],[6] | |||||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 20,890 | 20,890 | ||||||||
Investments, at fair value, ending balance | 21,217 | [2],[10] | 21,217 | [2],[10] | 20,890 | [1],[6] | |||||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 75 | 75 | ||||||||
Investments, at fair value, ending balance | 182 | [2],[10] | 182 | [2],[10] | 75 | [1],[6] | |||||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 72 | 72 | ||||||||
Investments, at fair value, ending balance | 15 | [2],[10] | 15 | [2],[10] | 72 | [1],[6] | |||||
Investment, Identifier [Axis]: Movement Holdings, LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 50 | 50 | ||||||||
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 270 | 270 | ||||||||
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (2) | (2) | ||||||||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 7,291 | 7,291 | ||||||||
Investments, at fair value, ending balance | 7,254 | [2],[19] | 7,254 | [2],[19] | 7,291 | [1],[18] | |||||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 157 | [2],[10] | 157 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 150 | 150 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 150 | |||||||||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6],[14] | 0 | |||||||||
Investment, Identifier [Axis]: NDX Parent, LLC, Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 39 | 39 | ||||||||
Investments, at fair value, ending balance | 39 | [2],[10] | 39 | [2],[10] | 39 | [1],[6] | |||||
Investment, Identifier [Axis]: NDX Parent, LLC, Preferred Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 45 | 45 | ||||||||
Investments, at fair value, ending balance | 49 | [2],[10] | 49 | [2],[10] | 45 | [1],[6] | |||||
Investment, Identifier [Axis]: NSG Buyer, Inc, LP units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9] | 1,812 | 1,812 | ||||||||
Investments, at fair value, ending balance | [1],[6],[9] | 1,812 | |||||||||
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 20,821 | 20,821 | ||||||||
Investments, at fair value, ending balance | 24,976 | [2],[10],[11],[19] | 24,976 | [2],[10],[11],[19] | 20,821 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | (3) | [2],[10],[15] | (3) | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 69 | 69 | ||||||||
Investment, Identifier [Axis]: NSG Buyer, Inc., LP units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13] | 2,269 | 2,269 | ||||||||
Investment, Identifier [Axis]: NTI Connect, LLC, Senior secured | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,612 | 1,612 | ||||||||
Investments, at fair value, ending balance | 1,603 | [2],[10] | 1,603 | [2],[10] | 1,612 | [1],[6] | |||||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 70 | 70 | ||||||||
Investments, at fair value, ending balance | 82 | [2],[10] | 82 | [2],[10] | 70 | [1],[6] | |||||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,781 | 4,781 | ||||||||
Investments, at fair value, ending balance | 5,167 | [2],[10] | 5,167 | [2],[10] | 4,781 | [1],[6] | |||||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 97 | 97 | ||||||||
Investments, at fair value, ending balance | 99 | [2],[10] | 99 | [2],[10] | 97 | [1],[6] | |||||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (15) | (15) | ||||||||
Investments, at fair value, ending balance | (5) | [2],[10],[15] | (5) | [2],[10],[15] | (15) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 450 | 450 | ||||||||
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (1) | (1) | ||||||||
Investment, Identifier [Axis]: Naviga Inc., Senior secured | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 109 | 109 | ||||||||
Investments, at fair value, ending balance | 83 | [2],[10],[21] | 83 | [2],[10],[21] | 109 | [1],[6] | |||||
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[16],[22],[27] | 6,913 | 6,913 | ||||||||
Investments, at fair value, ending balance | [1],[6],[9],[16],[22],[27] | 6,913 | |||||||||
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[22] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6],[9],[22] | 0 | |||||||||
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[22],[27] | 63 | 63 | ||||||||
Investments, at fair value, ending balance | [1],[6],[9],[22],[27] | 63 | |||||||||
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,888 | 4,888 | ||||||||
Investments, at fair value, ending balance | 4,938 | [2],[10] | 4,938 | [2],[10] | 4,888 | [1],[6] | |||||
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | (1) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,636 | 1,636 | ||||||||
Investments, at fair value, ending balance | 1,642 | [2],[10] | 1,642 | [2],[10] | 1,636 | [1],[6] | |||||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 12,839 | 12,839 | ||||||||
Investments, at fair value, ending balance | 12,903 | [2],[10] | 12,903 | [2],[10] | 12,839 | [1],[6] | |||||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 8,124 | 8,124 | ||||||||
Investments, at fair value, ending balance | 8,164 | [2],[11],[19] | 8,164 | [2],[11],[19] | 8,124 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7] | 6,504 | 6,504 | ||||||||
Investments, at fair value, ending balance | 6,536 | [2],[11] | 6,536 | [2],[11] | 6,504 | [1],[7] | |||||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 4,110 | 4,110 | ||||||||
Investments, at fair value, ending balance | 4,130 | [2],[19] | 4,130 | [2],[19] | 4,110 | [1],[18] | |||||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 1,135 | 1,135 | ||||||||
Investments, at fair value, ending balance | 1,141 | [2],[11],[19] | 1,141 | [2],[11],[19] | 1,135 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 80 | 80 | ||||||||
Investments, at fair value, ending balance | 184 | [2],[10] | 184 | [2],[10] | 80 | [1],[6] | |||||
Investment, Identifier [Axis]: Netwrix Corporation, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 16 | 16 | ||||||||
Investments, at fair value, ending balance | 18 | [2],[10] | 18 | [2],[10] | 16 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7] | 4,112 | 4,112 | ||||||||
Investments, at fair value, ending balance | 5,256 | [2],[10],[11] | 5,256 | [2],[10],[11] | 4,112 | [1],[6],[7] | |||||
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 40 | 40 | ||||||||
Investments, at fair value, ending balance | (3) | [2],[10],[15] | (3) | [2],[10],[15] | 40 | [1],[6] | |||||
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (24) | (24) | ||||||||
Investments, at fair value, ending balance | (1) | [2],[10],[15] | (1) | [2],[10],[15] | (24) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Netwrix Corporation, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (3) | (3) | ||||||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[27] | 311 | 311 | ||||||||
Investments, at fair value, ending balance | 264 | [2],[10],[12],[13],[29] | 264 | [2],[10],[12],[13],[29] | 311 | [1],[6],[8],[9],[27] | |||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[27] | 16,983 | 16,983 | ||||||||
Investments, at fair value, ending balance | 18,006 | [2],[10],[12],[13],[17],[29] | 18,006 | [2],[10],[12],[13],[17],[29] | 16,983 | [1],[6],[8],[9],[27] | |||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[8],[9],[18] | 4,068 | 4,068 | ||||||||
Investments, at fair value, ending balance | 4,090 | [2],[12],[13],[19] | 4,090 | [2],[12],[13],[19] | 4,068 | [1],[8],[9],[18] | |||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[8],[9],[18] | 2,648 | 2,648 | ||||||||
Investments, at fair value, ending balance | 2,870 | [2],[10],[12],[13],[19] | 2,870 | [2],[10],[12],[13],[19] | 2,648 | [1],[8],[9],[18] | |||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[27] | 1,035 | 1,035 | ||||||||
Investments, at fair value, ending balance | 1,138 | [2],[10],[12],[13],[29] | 1,138 | [2],[10],[12],[13],[29] | 1,035 | [1],[6],[8],[9],[27] | |||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[27] | 539 | 539 | ||||||||
Investments, at fair value, ending balance | 593 | [2],[10],[12],[13],[29] | 593 | [2],[10],[12],[13],[29] | 539 | [1],[6],[8],[9],[27] | |||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[27] | 177 | 177 | ||||||||
Investments, at fair value, ending balance | 23 | [2],[10],[12],[13],[29] | 23 | [2],[10],[12],[13],[29] | 177 | [1],[6],[8],[9],[27] | |||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9] | 77 | 77 | ||||||||
Investments, at fair value, ending balance | (2) | [2],[10],[12],[13],[15] | (2) | [2],[10],[12],[13],[15] | 77 | [1],[6],[8],[9] | |||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9] | 17 | 17 | ||||||||
Investments, at fair value, ending balance | 41 | [2],[10],[12],[13],[17] | 41 | [2],[10],[12],[13],[17] | 17 | [1],[6],[8],[9] | |||||
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 5,493 | 5,493 | ||||||||
Investments, at fair value, ending balance | 4,800 | [2],[10],[17] | 4,800 | [2],[10],[17] | 5,493 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 922 | 922 | ||||||||
Investments, at fair value, ending balance | 804 | [2],[10],[17] | 804 | [2],[10],[17] | 922 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1] | 515 | 515 | ||||||||
Investments, at fair value, ending balance | 584 | [2] | 584 | [2] | 515 | [1] | |||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (35) | (35) | ||||||||
Investments, at fair value, ending balance | [1],[6],[14] | (35) | |||||||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[17] | 1,457 | 1,457 | ||||||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 8,569 | 8,569 | ||||||||
Investments, at fair value, ending balance | 8,634 | [2],[11],[19] | 8,634 | [2],[11],[19] | 8,569 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 10 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 1,603 | 1,603 | ||||||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 11 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (20) | (20) | ||||||||
Investments, at fair value, ending balance | 1,037 | [2],[10] | 1,037 | [2],[10] | (20) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 64 | 64 | ||||||||
Investments, at fair value, ending balance | 993 | [2],[10] | 993 | [2],[10] | 64 | [1],[6] | |||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 2,887 | 2,887 | ||||||||
Investments, at fair value, ending balance | 2,908 | [2],[19] | 2,908 | [2],[19] | 2,887 | [1],[18] | |||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 952 | 952 | ||||||||
Investments, at fair value, ending balance | 963 | [2],[10] | 963 | [2],[10] | 952 | [1],[18] | |||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 956 | 956 | ||||||||
Investments, at fair value, ending balance | 959 | [2],[19] | 959 | [2],[19] | 956 | [1],[6] | |||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 140 | 140 | ||||||||
Investments, at fair value, ending balance | 141 | [2],[10] | 141 | [2],[10] | 140 | [1],[6] | |||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 70 | 70 | ||||||||
Investments, at fair value, ending balance | 70 | [2],[10] | 70 | [2],[10] | 70 | [1],[6] | |||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (46) | (46) | ||||||||
Investments, at fair value, ending balance | 25 | [2],[10] | 25 | [2],[10] | (46) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9] | 31,733 | 31,733 | ||||||||
Investments, at fair value, ending balance | 31,099 | [2],[10],[13] | 31,099 | [2],[10],[13] | 31,733 | [1],[6],[9] | |||||
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9] | 9,607 | 9,607 | ||||||||
Investments, at fair value, ending balance | 9,415 | [2],[10],[13] | 9,415 | [2],[10],[13] | 9,607 | [1],[6],[9] | |||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 239 | 239 | ||||||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, LP units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 265 | 265 | ||||||||
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 307 | 307 | ||||||||
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 0 | |||||||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16],[20] | 18,178 | 18,178 | ||||||||
Investments, at fair value, ending balance | [1],[6],[16],[20] | 18,178 | |||||||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 15,083 | 15,083 | ||||||||
Investments, at fair value, ending balance | [1],[6],[16] | 15,083 | |||||||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 388 | 388 | ||||||||
Investments, at fair value, ending balance | [1],[6],[16] | 388 | |||||||||
Investment, Identifier [Axis]: Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 20 | 20 | ||||||||
Investments, at fair value, ending balance | 11 | [2],[10] | 11 | [2],[10] | 20 | [1],[6] | |||||
Investment, Identifier [Axis]: Onit, Inc., Preferred Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 50 | 50 | ||||||||
Investments, at fair value, ending balance | 57 | [2],[10],[25] | 57 | [2],[10],[25] | 50 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Onit, Inc., Warrant | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 7 | 7 | ||||||||
Investments, at fair value, ending balance | 8 | [2],[10] | 8 | [2],[10] | 7 | [1],[6] | |||||
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | 24,438 | 24,438 | 0 | 0 | |||||||
Gross additions | 2,104 | 25,387 | |||||||||
Gross reductions | (1,034) | (1,149) | |||||||||
Net change in unrealized appreciation (depreciation) | (2,219) | 200 | |||||||||
Net realized gain (loss) | 0 | 0 | |||||||||
Investments, at fair value, ending balance | 23,289 | 23,289 | 24,438 | ||||||||
Interest, dividend and fee income | 8 | 0 | |||||||||
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 7,818 | 7,818 | ||||||||
Investments, at fair value, ending balance | 5,962 | [2],[10] | 5,962 | [2],[10] | 7,818 | [1],[6] | |||||
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16],[20] | 12,143 | 12,143 | ||||||||
Investments, at fair value, ending balance | 12,017 | [2],[10],[17],[21] | 12,017 | [2],[10],[17],[21] | 12,143 | [1],[6],[16],[20] | |||||
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16],[20] | 4,640 | 4,640 | ||||||||
Investments, at fair value, ending balance | 4,593 | [2],[10],[17],[21] | 4,593 | [2],[10],[17],[21] | 4,640 | [1],[6],[16],[20] | |||||
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14],[20] | (163) | (163) | ||||||||
Investments, at fair value, ending balance | 717 | [2],[10],[21] | 717 | [2],[10],[21] | (163) | [1],[6],[14],[20] | |||||
Investment, Identifier [Axis]: Optimizely North America, Inc., Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 683 | 683 | ||||||||
Investments, at fair value, ending balance | 1,162 | [2],[10] | 1,162 | [2],[10] | 683 | [1],[6] | |||||
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 20,850 | 20,850 | ||||||||
Investments, at fair value, ending balance | 21,167 | [2],[10],[19] | 21,167 | [2],[10],[19] | 20,850 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[27] | 18,377 | 18,377 | ||||||||
Investments, at fair value, ending balance | 19,039 | [2],[10],[13],[29] | 19,039 | [2],[10],[13],[29] | 18,377 | [1],[6],[9],[27] | |||||
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 11,577 | 11,577 | ||||||||
Investments, at fair value, ending balance | 11,751 | [2],[11],[19] | 11,751 | [2],[11],[19] | 11,577 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7] | 6,404 | 6,404 | ||||||||
Investments, at fair value, ending balance | 6,502 | [2],[11] | 6,502 | [2],[11] | 6,404 | [1],[7] | |||||
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (11) | (11) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | (11) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (10) | (10) | ||||||||
Investments, at fair value, ending balance | [1],[6],[14] | (10) | |||||||||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 220 | 220 | ||||||||
Investments, at fair value, ending balance | 220 | [2],[10] | 220 | [2],[10] | 220 | [1],[6] | |||||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7] | 17,052 | 17,052 | ||||||||
Investments, at fair value, ending balance | 17,201 | [2],[10],[11] | 17,201 | [2],[10],[11] | 17,052 | [1],[6],[7] | |||||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 16 | 16 | ||||||||
Investments, at fair value, ending balance | (2) | [2],[10],[15] | (2) | [2],[10],[15] | 16 | [1],[6] | |||||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (16) | (16) | ||||||||
Investments, at fair value, ending balance | [1],[6],[14] | (16) | |||||||||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 23 | 23 | ||||||||
Investment, Identifier [Axis]: PADI Holdco, Inc., LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 755 | 755 | ||||||||
Investments, at fair value, ending balance | 895 | [2],[10] | 895 | [2],[10] | 755 | [1],[6] | |||||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[16],[18] | 21,582 | 21,582 | ||||||||
Investments, at fair value, ending balance | 21,463 | [2],[11],[19] | 21,463 | [2],[11],[19] | 21,582 | [1],[7],[16],[18] | |||||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[16],[27] | 19,322 | 19,322 | ||||||||
Investments, at fair value, ending balance | 19,612 | [2],[10],[13],[29] | 19,612 | [2],[10],[13],[29] | 19,322 | [1],[6],[9],[16],[27] | |||||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 832 | 832 | ||||||||
Investments, at fair value, ending balance | 827 | [2],[10] | 827 | [2],[10] | 832 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 172 | 172 | ||||||||
Investments, at fair value, ending balance | 171 | [2],[10] | 171 | [2],[10] | 172 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 54 | 54 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 54 | [1],[6] | |||||
Investment, Identifier [Axis]: PAS Parent Inc., LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 879 | 879 | ||||||||
Investments, at fair value, ending balance | 996 | [2],[10] | 996 | [2],[10] | 879 | [1],[6] | |||||
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 32,898 | 32,898 | ||||||||
Investments, at fair value, ending balance | 32,978 | [2],[10],[11],[19] | 32,978 | [2],[10],[11],[19] | 32,898 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (7) | (7) | ||||||||
Investments, at fair value, ending balance | (5) | [2],[10],[15] | (5) | [2],[10],[15] | (7) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (2) | (2) | ||||||||
Investments, at fair value, ending balance | 241 | [2],[10] | 241 | [2],[10] | (2) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: PAS Parent Inc., Preferred Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 162 | 162 | ||||||||
Investments, at fair value, ending balance | 180 | [2],[10] | 180 | [2],[10] | 162 | [1],[6] | |||||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 574 | 574 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 574 | |||||||||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 14,056 | 14,056 | ||||||||
Investments, at fair value, ending balance | [1],[18] | 14,056 | |||||||||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 2,029 | 2,029 | ||||||||
Investments, at fair value, ending balance | [1],[18] | 2,029 | |||||||||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 0 | |||||||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 8,323 | 8,323 | ||||||||
Investments, at fair value, ending balance | 330 | [2],[10] | 330 | [2],[10] | 8,323 | [1],[6] | |||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,107 | 1,107 | ||||||||
Investments, at fair value, ending balance | (1) | [2],[10],[15] | (1) | [2],[10],[15] | 1,107 | [1],[6] | |||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 683 | 683 | ||||||||
Investments, at fair value, ending balance | (1) | [2],[10],[15] | (1) | [2],[10],[15] | 683 | [1],[6] | |||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[27] | 84 | 84 | ||||||||
Investments, at fair value, ending balance | [1],[6],[9],[27] | 84 | |||||||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 148 | 148 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 148 | |||||||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Preferred Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,224 | 3,224 | ||||||||
Investments, at fair value, ending balance | 3,523 | [2],[10] | 3,523 | [2],[10] | 3,224 | [1],[6] | |||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,424 | 3,424 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 3,424 | |||||||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 640 | 640 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 640 | |||||||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 377 | 377 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 377 | |||||||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,333 | 3,333 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 3,333 | |||||||||
Investment, Identifier [Axis]: PDQ Intermediate, Inc., Subordinated debt | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[17] | 53 | 53 | ||||||||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[27],[30] | 29,476 | 29,476 | ||||||||
Investments, at fair value, ending balance | 30,086 | [2],[10],[13],[29],[31] | 30,086 | [2],[10],[13],[29],[31] | 29,476 | [1],[6],[9],[27],[30] | |||||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[30] | 12,114 | 12,114 | ||||||||
Investments, at fair value, ending balance | 12,114 | [2],[10],[13],[31] | 12,114 | [2],[10],[13],[31] | 12,114 | [1],[6],[9],[30] | |||||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[27],[30] | 6,455 | 6,455 | ||||||||
Investments, at fair value, ending balance | 6,676 | [2],[10],[13],[29],[31] | 6,676 | [2],[10],[13],[29],[31] | 6,455 | [1],[6],[9],[27],[30] | |||||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[27],[30] | 3,116 | 3,116 | ||||||||
Investments, at fair value, ending balance | 3,180 | [2],[10],[13],[29],[31] | 3,180 | [2],[10],[13],[29],[31] | 3,116 | [1],[6],[9],[27],[30] | |||||
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 9,953 | 9,953 | ||||||||
Investments, at fair value, ending balance | 9,953 | [2],[10] | 9,953 | [2],[10] | 9,953 | [1],[6] | |||||
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: POY Holdings, LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 354 | 354 | ||||||||
Investments, at fair value, ending balance | 352 | [2],[10] | 352 | [2],[10] | 354 | [1],[6] | |||||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 9,447 | 9,447 | ||||||||
Investments, at fair value, ending balance | 9,509 | [2],[10],[19] | 9,509 | [2],[10],[19] | 9,447 | [1],[18] | |||||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 86 | [2],[10] | 86 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 81 | 81 | ||||||||
Investments, at fair value, ending balance | 331 | [2],[10] | 331 | [2],[10] | 81 | [1],[6] | |||||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 46 | 46 | ||||||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 9,469 | 9,469 | ||||||||
Investments, at fair value, ending balance | 9,516 | [2],[10],[19] | 9,516 | [2],[10],[19] | 9,469 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 983 | 983 | ||||||||
Investments, at fair value, ending balance | 2,950 | [2],[10],[17] | 2,950 | [2],[10],[17] | 983 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (6) | (6) | ||||||||
Investments, at fair value, ending balance | 1,075 | [2],[10],[17] | 1,075 | [2],[10],[17] | (6) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 41 | 41 | ||||||||
Investments, at fair value, ending balance | 248 | [2],[10],[17] | 248 | [2],[10],[17] | 41 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 227 | 227 | ||||||||
Investments, at fair value, ending balance | 45 | [2],[10],[17] | 45 | [2],[10],[17] | 227 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 42 | 42 | ||||||||
Investments, at fair value, ending balance | 46 | [2],[10],[17] | 46 | [2],[10],[17] | 42 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 2,660 | 2,660 | ||||||||
Investments, at fair value, ending balance | (4) | [2],[10],[15] | (4) | [2],[10],[15] | 2,660 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., LP units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 694 | 694 | ||||||||
Investments, at fair value, ending balance | 641 | [2],[10] | 641 | [2],[10] | 694 | [1],[6] | |||||
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 24,825 | 24,825 | ||||||||
Investments, at fair value, ending balance | 24,701 | [2],[10] | 24,701 | [2],[10] | 24,825 | [1],[6] | |||||
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 24 | [2],[10] | 24 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 898 | 898 | ||||||||
Investments, at fair value, ending balance | 920 | [2],[10] | 920 | [2],[10] | 898 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 29,225 | 29,225 | ||||||||
Investments, at fair value, ending balance | 29,077 | [2],[10] | 29,077 | [2],[10] | 29,225 | [1],[6] | |||||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 20,664 | 20,664 | ||||||||
Investments, at fair value, ending balance | 20,559 | [2],[10] | 20,559 | [2],[10] | 20,664 | [1],[6] | |||||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 9,800 | 9,800 | ||||||||
Investments, at fair value, ending balance | 9,750 | [2],[10] | 9,750 | [2],[10] | 9,800 | [1],[6] | |||||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,260 | 2,260 | ||||||||
Investments, at fair value, ending balance | 2,412 | [2],[10] | 2,412 | [2],[10] | 2,260 | [1],[6] | |||||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 1,404 | 1,404 | ||||||||
Investments, at fair value, ending balance | 2,787 | [2],[10],[13],[28],[29] | 2,787 | [2],[10],[13],[28],[29] | 1,404 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[14],[26],[27] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[13],[15],[28],[29] | 0 | [2],[10],[13],[15],[28],[29] | 0 | [1],[6],[9],[14],[26],[27] | |||||
Investment, Identifier [Axis]: Panzura, LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4 | 4 | ||||||||
Investments, at fair value, ending balance | 2 | [2],[10] | 2 | [2],[10] | 4 | [1],[6] | |||||
Investment, Identifier [Axis]: Panzura, LLC, One stop | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 44 | 44 | ||||||||
Investments, at fair value, ending balance | 48 | [2],[10],[17] | 48 | [2],[10],[17] | 44 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 14,460 | 14,460 | ||||||||
Investments, at fair value, ending balance | 14,387 | [2],[10] | 14,387 | [2],[10] | 14,460 | [1],[6] | |||||
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,820 | 4,820 | ||||||||
Investments, at fair value, ending balance | 4,796 | [2],[10] | 4,796 | [2],[10] | 4,820 | [1],[6] | |||||
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 10,732 | 10,732 | ||||||||
Investments, at fair value, ending balance | 10,759 | [2],[10] | 10,759 | [2],[10] | 10,732 | [1],[6] | |||||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | 2,209 | [2],[10] | 2,209 | [2],[10] | (1) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,404 | 1,404 | ||||||||
Investments, at fair value, ending balance | (1) | [2],[10],[15] | (1) | [2],[10],[15] | 1,404 | [1],[6] | |||||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 70 | 70 | ||||||||
Investment, Identifier [Axis]: People Corporation, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[27] | 13,608 | 13,608 | ||||||||
Investments, at fair value, ending balance | 13,575 | [2],[10],[12],[13],[29] | 13,575 | [2],[10],[12],[13],[29] | 13,608 | [1],[6],[8],[9],[27] | |||||
Investment, Identifier [Axis]: People Corporation, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[27] | 4,442 | 4,442 | ||||||||
Investments, at fair value, ending balance | 11,155 | [2],[10],[12],[13],[29] | 11,155 | [2],[10],[12],[13],[29] | 4,442 | [1],[6],[8],[9],[27] | |||||
Investment, Identifier [Axis]: People Corporation, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[27] | 11,152 | 11,152 | ||||||||
Investments, at fair value, ending balance | 4,432 | [2],[10],[12],[13],[29] | 4,432 | [2],[10],[12],[13],[29] | 11,152 | [1],[6],[8],[9],[27] | |||||
Investment, Identifier [Axis]: People Corporation, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[14],[27] | (3) | (3) | ||||||||
Investments, at fair value, ending balance | 1,843 | [2],[10],[12],[13],[29] | 1,843 | [2],[10],[12],[13],[29] | (3) | [1],[6],[8],[9],[14],[27] | |||||
Investment, Identifier [Axis]: People Corporation, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[27] | 129 | 129 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[12],[13],[15],[29] | 0 | [2],[10],[12],[13],[15],[29] | 129 | [1],[6],[8],[9],[27] | |||||
Investment, Identifier [Axis]: Personify, Inc., LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,779 | 1,779 | ||||||||
Investments, at fair value, ending balance | 1,973 | [2],[10] | 1,973 | [2],[10] | 1,779 | [1],[6] | |||||
Investment, Identifier [Axis]: Personify, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 13,084 | 13,084 | ||||||||
Investments, at fair value, ending balance | 13,005 | [2],[10],[11],[19] | 13,005 | [2],[10],[11],[19] | 13,084 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: Personify, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 8,083 | 8,083 | ||||||||
Investments, at fair value, ending balance | 8,037 | [2],[19] | 8,037 | [2],[19] | 8,083 | [1],[18] | |||||
Investment, Identifier [Axis]: Personify, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Pet Holdings ULC, LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[8],[9],[24] | 1,035 | 1,035 | ||||||||
Investments, at fair value, ending balance | 1,081 | [2],[10],[12],[13],[25] | 1,081 | [2],[10],[12],[13],[25] | 1,035 | [1],[6],[8],[9],[24] | |||||
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 392 | 392 | ||||||||
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (1) | (1) | ||||||||
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (1) | (1) | ||||||||
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[17],[29],[42] | 307 | 307 | ||||||||
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[29],[42] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[15],[29],[42] | (2) | (2) | ||||||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 799 | 799 | ||||||||
Investments, at fair value, ending balance | 828 | [2],[10] | 828 | [2],[10] | 799 | [1],[6] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 407 | 407 | ||||||||
Investments, at fair value, ending balance | 1,143 | [2],[10] | 1,143 | [2],[10] | 407 | [1],[6] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 18,532 | 18,532 | ||||||||
Investments, at fair value, ending balance | 18,432 | [2],[11],[19] | 18,432 | [2],[11],[19] | 18,532 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 10 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 1,147 | 1,147 | ||||||||
Investments, at fair value, ending balance | 36 | [2],[10] | 36 | [2],[10] | 1,147 | [1],[18] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7] | 7,476 | 7,476 | ||||||||
Investments, at fair value, ending balance | 7,437 | [2],[11] | 7,437 | [2],[11] | 7,476 | [1],[7] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 1,523 | 1,523 | ||||||||
Investments, at fair value, ending balance | 2,170 | [2],[19] | 2,170 | [2],[19] | 1,523 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 688 | 688 | ||||||||
Investments, at fair value, ending balance | 1,515 | [2],[10],[19] | 1,515 | [2],[10],[19] | 688 | [1],[6] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 182 | 182 | ||||||||
Investments, at fair value, ending balance | 1,141 | [2],[19] | 1,141 | [2],[19] | 182 | [1],[6] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 197 | 197 | ||||||||
Investments, at fair value, ending balance | 684 | [2],[10] | 684 | [2],[10] | 197 | [1],[6] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 104 | 104 | ||||||||
Investments, at fair value, ending balance | 174 | [2],[10] | 174 | [2],[10] | 104 | [1],[6] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 37 | 37 | ||||||||
Investments, at fair value, ending balance | 180 | [2],[10] | 180 | [2],[10] | 37 | [1],[6] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 2,181 | 2,181 | ||||||||
Investments, at fair value, ending balance | 103 | [2],[10] | 103 | [2],[10] | 2,181 | [1],[18] | |||||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 11,416 | 11,416 | ||||||||
Investments, at fair value, ending balance | 11,416 | [2],[10] | 11,416 | [2],[10] | 11,416 | [1],[6] | |||||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,932 | 1,932 | ||||||||
Investments, at fair value, ending balance | 1,932 | [2],[10] | 1,932 | [2],[10] | 1,932 | [1],[6] | |||||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 139 | 139 | ||||||||
Investments, at fair value, ending balance | 139 | [2],[10] | 139 | [2],[10] | 139 | [1],[6] | |||||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,921 | 4,921 | ||||||||
Investments, at fair value, ending balance | 5,162 | [2],[10] | 5,162 | [2],[10] | 4,921 | [1],[6] | |||||
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 7 | 7 | ||||||||
Investments, at fair value, ending balance | 32 | [2],[10] | 32 | [2],[10] | 7 | [1],[6] | |||||
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 38 | [2],[10] | 38 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 23,511 | 23,511 | ||||||||
Investments, at fair value, ending balance | 23,036 | [2],[10] | 23,036 | [2],[10] | 23,511 | [1],[6] | |||||
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 62 | 62 | ||||||||
Investments, at fair value, ending balance | 97 | [2],[10] | 97 | [2],[10] | 62 | [1],[6] | |||||
Investment, Identifier [Axis]: Polk Acquisition Corp., LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[16],[18] | 17,731 | 17,731 | ||||||||
Investments, at fair value, ending balance | 18,109 | [2],[10],[11],[17],[19] | 18,109 | [2],[10],[11],[17],[19] | 17,731 | [1],[6],[7],[16],[18] | |||||
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 57 | 57 | ||||||||
Investments, at fair value, ending balance | 107 | [2],[10],[17] | 107 | [2],[10],[17] | 57 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 105 | 105 | ||||||||
Investments, at fair value, ending balance | 60 | [2],[10],[17] | 60 | [2],[10],[17] | 105 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 398 | 398 | ||||||||
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 441 | 441 | ||||||||
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (1) | (1) | ||||||||
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,221 | 4,221 | ||||||||
Investments, at fair value, ending balance | 4,221 | [2],[10] | 4,221 | [2],[10] | 4,221 | [1],[6] | |||||
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 1,996 | [2],[10] | 1,996 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 844 | 844 | ||||||||
Investments, at fair value, ending balance | 844 | [2],[10] | 844 | [2],[10] | 844 | [1],[6] | |||||
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,996 | 1,996 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 1,996 | [1],[6] | |||||
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 611 | 611 | ||||||||
Investments, at fair value, ending balance | 615 | [2],[10] | 615 | [2],[10] | 611 | [1],[6] | |||||
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 17,456 | 17,456 | ||||||||
Investments, at fair value, ending balance | 17,367 | [2],[10],[19] | 17,367 | [2],[10],[19] | 17,456 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 73 | [2],[10] | 73 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Profile Products LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 6,167 | 6,167 | ||||||||
Investments, at fair value, ending balance | 6,136 | [2],[10] | 6,136 | [2],[10] | 6,167 | [1],[6] | |||||
Investment, Identifier [Axis]: Profile Products LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9] | 1,250 | 1,250 | ||||||||
Investments, at fair value, ending balance | 1,244 | [2],[10],[13] | 1,244 | [2],[10],[13] | 1,250 | [1],[6],[9] | |||||
Investment, Identifier [Axis]: Profile Products LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 41 | 41 | ||||||||
Investments, at fair value, ending balance | 14 | [2],[10] | 14 | [2],[10] | 41 | [1],[6] | |||||
Investment, Identifier [Axis]: Profile Products LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 8 | 8 | ||||||||
Investments, at fair value, ending balance | (1) | [2],[10],[15] | (1) | [2],[10],[15] | 8 | [1],[6] | |||||
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 396 | 396 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 396 | |||||||||
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Preferred Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 1,515 | 1,515 | ||||||||
Investments, at fair value, ending balance | [1],[6],[24] | 1,515 | |||||||||
Investment, Identifier [Axis]: Project Alpha Intermediate Holdings, Inc., Common stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 879 | 879 | ||||||||
Investment, Identifier [Axis]: Project Alpha Intermediate Holdings, Inc., Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[25] | 1,597 | 1,597 | ||||||||
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 18,985 | 18,985 | ||||||||
Investments, at fair value, ending balance | 18,890 | [2],[10] | 18,890 | [2],[10] | 18,985 | [1],[6] | |||||
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 68 | 68 | ||||||||
Investments, at fair value, ending balance | 417 | [2],[10] | 417 | [2],[10] | 68 | [1],[6] | |||||
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 88 | 88 | ||||||||
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 40,066 | 40,066 | ||||||||
Investments, at fair value, ending balance | 39,861 | [2],[10],[11],[19] | 39,861 | [2],[10],[11],[19] | 40,066 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 18,094 | 18,094 | ||||||||
Investments, at fair value, ending balance | 17,821 | [2],[10],[11],[19] | 17,821 | [2],[10],[11],[19] | 18,094 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 9,875 | 9,875 | ||||||||
Investments, at fair value, ending balance | 9,727 | [2],[19] | 9,727 | [2],[19] | 9,875 | [1],[18] | |||||
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 61 | [2],[10] | 61 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Purfoods, LLC, LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,430 | 4,430 | ||||||||
Investments, at fair value, ending balance | 4,276 | [2] | 4,276 | [2] | 4,430 | [1],[6] | |||||
Investment, Identifier [Axis]: Purfoods, LLC, One stop | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 66 | 66 | ||||||||
Investments, at fair value, ending balance | 66 | [2],[10],[17] | 66 | [2],[10],[17] | 66 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 315 | 315 | ||||||||
Investments, at fair value, ending balance | 360 | [2],[10] | 360 | [2],[10] | 315 | [1],[6] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 18,186 | 18,186 | ||||||||
Investments, at fair value, ending balance | 18,092 | [2],[10],[19] | 18,092 | [2],[10],[19] | 18,186 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 10 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 145 | [2],[10] | 145 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 11 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,571 | 1,571 | ||||||||
Investments, at fair value, ending balance | 57 | [2],[10] | 57 | [2],[10] | 1,571 | [1],[6] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 12 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 791 | 791 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 791 | [1],[6] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 864 | 864 | ||||||||
Investments, at fair value, ending balance | 1,870 | [2],[10] | 1,870 | [2],[10] | 864 | [1],[6] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 534 | 534 | ||||||||
Investments, at fair value, ending balance | 1,563 | [2],[10] | 1,563 | [2],[10] | 534 | [1],[6] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 178 | 178 | ||||||||
Investments, at fair value, ending balance | 860 | [2],[10] | 860 | [2],[10] | 178 | [1],[6] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 156 | 156 | ||||||||
Investments, at fair value, ending balance | 787 | [2],[10] | 787 | [2],[10] | 156 | [1],[6] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 146 | 146 | ||||||||
Investments, at fair value, ending balance | 531 | [2],[10] | 531 | [2],[10] | 146 | [1],[6] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 146 | 146 | ||||||||
Investments, at fair value, ending balance | 177 | [2],[10] | 177 | [2],[10] | 146 | [1],[6] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,880 | 1,880 | ||||||||
Investments, at fair value, ending balance | 155 | [2],[10] | 155 | [2],[10] | 1,880 | [1],[6] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 58 | 58 | ||||||||
Investments, at fair value, ending balance | 145 | [2],[10] | 145 | [2],[10] | 58 | [1],[6] | |||||
Investment, Identifier [Axis]: QAD, Inc., Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 20 | 20 | ||||||||
Investments, at fair value, ending balance | 29 | [2],[10] | 29 | [2],[10] | 20 | [1],[6] | |||||
Investment, Identifier [Axis]: QAD, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 9,393 | 9,393 | ||||||||
Investments, at fair value, ending balance | 9,345 | [2],[10] | 9,345 | [2],[10] | 9,393 | [1],[6] | |||||
Investment, Identifier [Axis]: QAD, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: QAD, Inc., Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 251 | 251 | ||||||||
Investments, at fair value, ending balance | 262 | [2],[10],[25] | 262 | [2],[10],[25] | 251 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: QF Holdings, Inc., One stop | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 626 | 626 | ||||||||
Investments, at fair value, ending balance | 626 | [2],[10] | 626 | [2],[10] | 626 | [1],[6] | |||||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 14,517 | 14,517 | ||||||||
Investments, at fair value, ending balance | 14,736 | [2],[10] | 14,736 | [2],[10] | 14,517 | [1],[6] | |||||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 11,829 | 11,829 | ||||||||
Investments, at fair value, ending balance | 12,008 | [2],[10] | 12,008 | [2],[10] | 11,829 | [1],[18] | |||||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,411 | 1,411 | ||||||||
Investments, at fair value, ending balance | 1,433 | [2],[10] | 1,433 | [2],[10] | 1,411 | [1],[6] | |||||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 943 | 943 | ||||||||
Investments, at fair value, ending balance | 958 | [2],[10] | 958 | [2],[10] | 943 | [1],[18] | |||||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 196 | 196 | ||||||||
Investments, at fair value, ending balance | 150 | [2],[10] | 150 | [2],[10] | 196 | [1],[6] | |||||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,411 | 2,411 | ||||||||
Investments, at fair value, ending balance | 2,855 | [2],[10] | 2,855 | [2],[10] | 2,411 | [1],[6] | |||||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,862 | 2,862 | ||||||||
Investments, at fair value, ending balance | 2,405 | [2],[10] | 2,405 | [2],[10] | 2,862 | [1],[6] | |||||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (3) | (3) | ||||||||
Investments, at fair value, ending balance | 1,956 | [2],[10] | 1,956 | [2],[10] | (3) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,961 | 1,961 | ||||||||
Investments, at fair value, ending balance | (3) | [2],[10],[15] | (3) | [2],[10],[15] | 1,961 | [1],[6] | |||||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1] | 728 | 728 | ||||||||
Investments, at fair value, ending balance | 978 | [2] | 978 | [2] | 728 | [1] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 12,555 | 12,555 | ||||||||
Investments, at fair value, ending balance | 12,615 | [2],[11],[19] | 12,615 | [2],[11],[19] | 12,555 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 10 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 338 | 338 | ||||||||
Investments, at fair value, ending balance | 103 | [2],[10] | 103 | [2],[10] | 338 | [1],[6] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 11 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 102 | 102 | ||||||||
Investments, at fair value, ending balance | 94 | [2],[10] | 94 | [2],[10] | 102 | [1],[6] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 12 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,260 | 3,260 | ||||||||
Investments, at fair value, ending balance | 94 | [2],[10] | 94 | [2],[10] | 3,260 | [1],[6] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 13 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 93 | 93 | ||||||||
Investments, at fair value, ending balance | 111 | [2],[10] | 111 | [2],[10] | 93 | [1],[6] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 14 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,485 | 1,485 | ||||||||
Investments, at fair value, ending balance | 90 | [2],[10] | 90 | [2],[10] | 1,485 | [1],[6] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 15 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (35) | (35) | ||||||||
Investments, at fair value, ending balance | 450 | [2],[10] | 450 | [2],[10] | (35) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 16 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 119 | 119 | ||||||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 17 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 381 | 381 | ||||||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 9,578 | 9,578 | ||||||||
Investments, at fair value, ending balance | 9,626 | [2],[10] | 9,626 | [2],[10] | 9,578 | [1],[6] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 2,266 | 2,266 | ||||||||
Investments, at fair value, ending balance | 3,277 | [2],[10] | 3,277 | [2],[10] | 2,266 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7] | 1,979 | 1,979 | ||||||||
Investments, at fair value, ending balance | 2,277 | [2],[10],[19] | 2,277 | [2],[10],[19] | 1,979 | [1],[6],[7] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7] | 1,323 | 1,323 | ||||||||
Investments, at fair value, ending balance | 1,989 | [2],[10],[11] | 1,989 | [2],[10],[11] | 1,323 | [1],[6],[7] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7] | 1,078 | 1,078 | ||||||||
Investments, at fair value, ending balance | 1,493 | [2],[10] | 1,493 | [2],[10] | 1,078 | [1],[6],[7] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 93 | 93 | ||||||||
Investments, at fair value, ending balance | 1,329 | [2],[10],[11] | 1,329 | [2],[10],[11] | 93 | [1],[6] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (2) | (2) | ||||||||
Investments, at fair value, ending balance | 1,083 | [2],[10],[11] | 1,083 | [2],[10],[11] | (2) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 49 | 49 | ||||||||
Investments, at fair value, ending balance | 340 | [2],[10] | 340 | [2],[10] | 49 | [1],[6] | |||||
Investment, Identifier [Axis]: R.G. Barry Corporation, Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 284 | 284 | ||||||||
Investments, at fair value, ending balance | 317 | [2],[10] | 317 | [2],[10] | 284 | [1],[6] | |||||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 17,152 | 17,152 | ||||||||
Investments, at fair value, ending balance | 515 | [2],[10],[13],[28],[29] | 515 | [2],[10],[13],[28],[29] | 17,152 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 1,848 | 1,848 | ||||||||
Investments, at fair value, ending balance | 18,293 | [2],[10],[13],[28],[29] | 18,293 | [2],[10],[13],[28],[29] | 1,848 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[14],[26],[27] | (2) | (2) | ||||||||
Investments, at fair value, ending balance | 7,952 | [2],[10],[13],[28],[29] | 7,952 | [2],[10],[13],[28],[29] | (2) | [1],[6],[9],[14],[26],[27] | |||||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 7,949 | 7,949 | ||||||||
Investments, at fair value, ending balance | 1,930 | [2],[10],[13],[28],[29] | 1,930 | [2],[10],[13],[28],[29] | 7,949 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[28],[29] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 17,025 | 17,025 | ||||||||
Investments, at fair value, ending balance | 16,764 | [2],[10],[19] | 16,764 | [2],[10],[19] | 17,025 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (5) | (5) | ||||||||
Investments, at fair value, ending balance | (6) | [2],[10],[15] | (6) | [2],[10],[15] | (5) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 338 | 338 | ||||||||
Investments, at fair value, ending balance | 338 | [2],[10] | 338 | [2],[10] | 338 | [1],[6] | |||||
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 85 | 85 | ||||||||
Investments, at fair value, ending balance | 85 | [2],[10] | 85 | [2],[10] | 85 | [1],[6] | |||||
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 293 | 293 | ||||||||
Investments, at fair value, ending balance | 318 | [2],[10] | 318 | [2],[10] | 293 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 18,885 | 18,885 | ||||||||
Investments, at fair value, ending balance | 24,638 | [2],[10],[19] | 24,638 | [2],[10],[19] | 18,885 | [1],[6] | |||||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 69 | 69 | ||||||||
Investments, at fair value, ending balance | 19,001 | [2],[10] | 19,001 | [2],[10] | 69 | [1],[6] | |||||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 169 | [2],[10] | 169 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 24,824 | 24,824 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 24,824 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[16],[26],[27] | 7,022 | 7,022 | ||||||||
Investments, at fair value, ending balance | 7,431 | [2],[10],[13],[17],[28],[29] | 7,431 | [2],[10],[13],[17],[28],[29] | 7,022 | [1],[6],[9],[16],[26],[27] | |||||
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[16],[26],[27] | 516 | 516 | ||||||||
Investments, at fair value, ending balance | 1,391 | [2],[10],[13],[17],[28] | 1,391 | [2],[10],[13],[17],[28] | 516 | [1],[6],[9],[16],[26],[27] | |||||
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[16],[26] | 1,356 | 1,356 | ||||||||
Investments, at fair value, ending balance | 546 | [2],[10],[13],[17],[28],[29] | 546 | [2],[10],[13],[17],[28],[29] | 1,356 | [1],[6],[9],[16],[26] | |||||
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[14],[26],[27] | (64) | (64) | ||||||||
Investments, at fair value, ending balance | 734 | [2],[10],[13],[15],[28],[29] | 734 | [2],[10],[13],[15],[28],[29] | (64) | [1],[6],[9],[14],[26],[27] | |||||
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 273 | 273 | ||||||||
Investments, at fair value, ending balance | 152 | [2],[10] | 152 | [2],[10] | 273 | [1],[6] | |||||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 7,546 | 7,546 | ||||||||
Investments, at fair value, ending balance | 6,954 | [2],[19] | 6,954 | [2],[19] | 7,546 | [1],[18] | |||||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (10) | (10) | ||||||||
Investments, at fair value, ending balance | 159 | [2],[10] | 159 | [2],[10] | (10) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 68 | 68 | ||||||||
Investments, at fair value, ending balance | 106 | [2],[10] | 106 | [2],[10] | 68 | [1],[6] | |||||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 173 | 173 | ||||||||
Investments, at fair value, ending balance | 132 | [2],[10] | 132 | [2],[10] | 173 | [1],[6] | |||||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 115 | 115 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 115 | |||||||||
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[16],[18] | 714 | 714 | ||||||||
Investments, at fair value, ending balance | 725 | [2],[19] | 725 | [2],[19] | 714 | [1],[16],[18] | |||||
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 112 | 112 | ||||||||
Investments, at fair value, ending balance | 113 | [2],[10] | 113 | [2],[10] | 112 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 60 | 60 | ||||||||
Investments, at fair value, ending balance | 57 | [2],[10] | 57 | [2],[10] | 60 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 39 | 39 | ||||||||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 22 | 22 | ||||||||
Investments, at fair value, ending balance | 26 | [2],[10] | 26 | [2],[10] | 22 | [1],[6] | |||||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[27] | 20,634 | 20,634 | ||||||||
Investments, at fair value, ending balance | 21,446 | [2],[10],[13],[29] | 21,446 | [2],[10],[13],[29] | 20,634 | [1],[6],[9],[27] | |||||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 5,431 | 5,431 | ||||||||
Investments, at fair value, ending balance | 5,458 | [2],[10] | 5,458 | [2],[10] | 5,431 | [1],[6] | |||||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 718 | 718 | ||||||||
Investments, at fair value, ending balance | 725 | [2],[10] | 725 | [2],[10] | 718 | [1],[6] | |||||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 128 | 128 | ||||||||
Investments, at fair value, ending balance | 333 | [2],[10] | 333 | [2],[10] | 128 | [1],[6] | |||||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | 129 | [2],[10] | 129 | [2],[10] | (1) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 12 | 12 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 12 | [1],[6] | |||||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 315 | 315 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 315 | [1],[6] | |||||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 58 | 58 | ||||||||
Investments, at fair value, ending balance | 100 | [2],[10] | 100 | [2],[10] | 58 | [1],[6] | |||||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Preferred Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 21 | 21 | ||||||||
Investments, at fair value, ending balance | 26 | [2],[10] | 26 | [2],[10] | 21 | [1],[6] | |||||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 10,514 | 10,514 | ||||||||
Investments, at fair value, ending balance | 10,899 | [2],[10] | 10,899 | [2],[10] | 10,514 | [1],[6] | |||||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 224 | 224 | ||||||||
Investments, at fair value, ending balance | 226 | [2],[10] | 226 | [2],[10] | 224 | [1],[6] | |||||
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,098 | 1,098 | ||||||||
Investments, at fair value, ending balance | 1,098 | [2],[10] | 1,098 | [2],[10] | 1,098 | [1],[6] | |||||
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 266 | 266 | ||||||||
Investments, at fair value, ending balance | 347 | [2],[10] | 347 | [2],[10] | 266 | [1],[6] | |||||
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 82 | 82 | ||||||||
Investments, at fair value, ending balance | 123 | [2],[10] | 123 | [2],[10] | 82 | [1],[6] | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 13,969 | 13,969 | ||||||||
Investments, at fair value, ending balance | 13,897 | [2],[10] | 13,897 | [2],[10] | 13,969 | [1],[6] | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 8,176 | 8,176 | ||||||||
Investments, at fair value, ending balance | 8,134 | [2],[10] | 8,134 | [2],[10] | 8,176 | [1],[6] | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,054 | 4,054 | ||||||||
Investments, at fair value, ending balance | 4,033 | [2],[10] | 4,033 | [2],[10] | 4,054 | [1],[6] | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,442 | 2,442 | ||||||||
Investments, at fair value, ending balance | 2,430 | [2],[10] | 2,430 | [2],[10] | 2,442 | [1],[6] | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,574 | 1,574 | ||||||||
Investments, at fair value, ending balance | 1,566 | [2],[10] | 1,566 | [2],[10] | 1,574 | [1],[6] | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 370 | 370 | ||||||||
Investments, at fair value, ending balance | 368 | [2],[10] | 368 | [2],[10] | 370 | [1],[6] | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 15 | 15 | ||||||||
Investments, at fair value, ending balance | 40 | [2],[10] | 40 | [2],[10] | 15 | [1],[6] | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 40 | 40 | ||||||||
Investments, at fair value, ending balance | 43 | [2],[10] | 43 | [2],[10] | 40 | [1],[6] | |||||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 19,463 | 19,463 | ||||||||
Investments, at fair value, ending balance | 19,865 | [2],[10] | 19,865 | [2],[10] | 19,463 | [1],[6] | |||||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 11,682 | 11,682 | ||||||||
Investments, at fair value, ending balance | 11,923 | [2],[10] | 11,923 | [2],[10] | 11,682 | [1],[6] | |||||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,218 | 1,218 | ||||||||
Investments, at fair value, ending balance | 7,375 | [2],[10] | 7,375 | [2],[10] | 1,218 | [1],[6] | |||||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 7,225 | 7,225 | ||||||||
Investments, at fair value, ending balance | 1,243 | [2],[10] | 1,243 | [2],[10] | 7,225 | [1],[6] | |||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,125 | 1,125 | ||||||||
Investments, at fair value, ending balance | 1,030 | [2],[10] | 1,030 | [2],[10] | 1,125 | [1],[6] | |||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7] | 9,900 | 9,900 | ||||||||
Investments, at fair value, ending balance | 10,000 | [2],[10],[11] | 10,000 | [2],[10],[11] | 9,900 | [1],[6],[7] | |||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 133 | 133 | ||||||||
Investments, at fair value, ending balance | (2) | [2],[10],[15] | (2) | [2],[10],[15] | 133 | [1],[6] | |||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (13) | (13) | ||||||||
Investments, at fair value, ending balance | 660 | [2],[10] | 660 | [2],[10] | (13) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 263 | 263 | ||||||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (2) | (2) | ||||||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 19,444 | 19,444 | ||||||||
Investments, at fair value, ending balance | 20,178 | [2],[10],[25] | 20,178 | [2],[10],[25] | 19,444 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 394 | 394 | ||||||||
Investments, at fair value, ending balance | 428 | [2],[10],[25] | 428 | [2],[10],[25] | 394 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,541 | 4,541 | ||||||||
Investments, at fair value, ending balance | 5,041 | [2],[10] | 5,041 | [2],[10] | 4,541 | [1],[6] | |||||
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 27 | 27 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 27 | [1],[6] | |||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc. | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | 12,063 | 12,063 | 13,174 | 13,174 | |||||||
Gross additions | 3,759 | 4,943 | |||||||||
Gross reductions | (3,929) | (1,460) | |||||||||
Net change in unrealized appreciation (depreciation) | 6,624 | (4,594) | |||||||||
Net realized gain (loss) | (18,517) | 0 | |||||||||
Investments, at fair value, ending balance | 0 | 0 | 12,063 | ||||||||
Interest, dividend and fee income | 1,187 | 1,922 | |||||||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 0 | |||||||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 10 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 0 | |||||||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 0 | |||||||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 0 | |||||||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 0 | |||||||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 0 | |||||||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 0 | |||||||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 0 | |||||||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 0 | |||||||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 0 | |||||||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 143 | 143 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 143 | |||||||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 10,880 | 10,880 | ||||||||
Investments, at fair value, ending balance | [1],[6],[16] | 10,880 | |||||||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 391 | 391 | ||||||||
Investments, at fair value, ending balance | [1],[6],[16] | 391 | |||||||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 649 | 649 | ||||||||
Investments, at fair value, ending balance | [1],[6],[16] | 649 | |||||||||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 183 | 183 | ||||||||
Investments, at fair value, ending balance | 142 | [2],[10] | 142 | [2],[10] | 183 | [1],[6] | |||||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 33 | 33 | ||||||||
Investments, at fair value, ending balance | 35 | [2],[10] | 35 | [2],[10] | 33 | [1],[6] | |||||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7] | 2,003 | 2,003 | ||||||||
Investments, at fair value, ending balance | 1,993 | [2],[10],[11] | 1,993 | [2],[10],[11] | 2,003 | [1],[6],[7] | |||||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 406 | 406 | ||||||||
Investments, at fair value, ending balance | 404 | [2],[10] | 404 | [2],[10] | 406 | [1],[6] | |||||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 289 | 289 | ||||||||
Investments, at fair value, ending balance | 287 | [2],[10] | 287 | [2],[10] | 289 | [1],[6] | |||||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 46 | [2],[10] | 46 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 28 | 28 | ||||||||
Investments, at fair value, ending balance | 8 | [2],[10] | 8 | [2],[10] | 28 | [1],[6] | |||||
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 15,995 | 15,995 | ||||||||
Investments, at fair value, ending balance | 16,583 | [2],[10] | 16,583 | [2],[10] | 15,995 | [1],[6] | |||||
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 51 | 51 | ||||||||
Investments, at fair value, ending balance | 78 | [2],[10] | 78 | [2],[10] | 51 | [1],[6] | |||||
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 75 | 75 | ||||||||
Investments, at fair value, ending balance | 31 | [2],[10] | 31 | [2],[10] | 75 | [1],[6] | |||||
Investment, Identifier [Axis]: SC Landco Parent, LLC, Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 254 | 254 | ||||||||
Investments, at fair value, ending balance | 254 | [2],[10] | 254 | [2],[10] | 254 | [1],[6] | |||||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,644 | 3,644 | ||||||||
Investments, at fair value, ending balance | 3,284 | [2],[10],[17],[21] | 3,284 | [2],[10],[17],[21] | 3,644 | [1],[6] | |||||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 52 | 52 | ||||||||
Investments, at fair value, ending balance | 80 | [2],[10],[17],[21] | 80 | [2],[10],[17],[21] | 52 | [1],[6] | |||||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 78 | 78 | ||||||||
Investments, at fair value, ending balance | 56 | [2],[10],[17],[21] | 56 | [2],[10],[17],[21] | 78 | [1],[6] | |||||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 50 | 50 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 50 | |||||||||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[17] | 0 | [2],[10],[17] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 2 | [2],[10],[17],[21] | 2 | [2],[10],[17],[21] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: SPF Borrower LLC | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | 0 | 0 | |||||||||
Gross additions | 33,538 | ||||||||||
Gross reductions | (51) | ||||||||||
Net change in unrealized appreciation (depreciation) | 0 | ||||||||||
Net realized gain (loss) | 0 | ||||||||||
Investments, at fair value, ending balance | 33,487 | 33,487 | 0 | ||||||||
Interest, dividend and fee income | 519 | ||||||||||
Investment, Identifier [Axis]: SPF Borrower LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 9,347 | 9,347 | ||||||||
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[17] | 16,110 | 16,110 | ||||||||
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 8,030 | 8,030 | ||||||||
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 86 | 86 | ||||||||
Investments, at fair value, ending balance | 91 | [2],[10] | 91 | [2],[10] | 86 | [1],[6] | |||||
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 990 | 990 | ||||||||
Investments, at fair value, ending balance | 985 | [2],[10] | 985 | [2],[10] | 990 | [1],[6] | |||||
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 20 | 20 | ||||||||
Investments, at fair value, ending balance | 75 | [2],[10] | 75 | [2],[10] | 20 | [1],[6] | |||||
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 118 | 118 | ||||||||
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 448 | 448 | ||||||||
Investments, at fair value, ending balance | 530 | [2],[10] | 530 | [2],[10] | 448 | [1],[6] | |||||
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 9,729 | 9,729 | ||||||||
Investments, at fair value, ending balance | 9,729 | [2],[10] | 9,729 | [2],[10] | 9,729 | [1],[6] | |||||
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (2) | (2) | ||||||||
Investments, at fair value, ending balance | (1) | [2],[10],[15] | (1) | [2],[10],[15] | (2) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 69 | 69 | ||||||||
Investments, at fair value, ending balance | 84 | [2],[10] | 84 | [2],[10] | 69 | [1],[6] | |||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 848 | 848 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 848 | |||||||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[17] | 1,820 | 1,820 | ||||||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 947 | 947 | ||||||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 90 | 90 | ||||||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,505 | 3,505 | ||||||||
Investments, at fair value, ending balance | 3,522 | [2],[10] | 3,522 | [2],[10] | 3,505 | [1],[6] | |||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 10 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (6) | (6) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | (6) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 11 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 104 | 104 | ||||||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 12 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 70 | 70 | ||||||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 73 | 73 | ||||||||
Investments, at fair value, ending balance | 233 | [2],[10] | 233 | [2],[10] | 73 | [1],[6] | |||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (10) | (10) | ||||||||
Investments, at fair value, ending balance | 230 | [2],[10] | 230 | [2],[10] | (10) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 57 | 57 | ||||||||
Investments, at fair value, ending balance | 182 | [2],[10] | 182 | [2],[10] | 57 | [1],[6] | |||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 229 | 229 | ||||||||
Investments, at fair value, ending balance | 76 | [2],[10] | 76 | [2],[10] | 229 | [1],[6] | |||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 181 | 181 | ||||||||
Investments, at fair value, ending balance | 75 | [2],[10] | 75 | [2],[10] | 181 | [1],[6] | |||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 76 | 76 | ||||||||
Investments, at fair value, ending balance | 58 | [2],[10] | 58 | [2],[10] | 76 | [1],[6] | |||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 236 | 236 | ||||||||
Investments, at fair value, ending balance | 53 | [2],[10] | 53 | [2],[10] | 236 | [1],[6] | |||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 53 | 53 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 53 | [1],[6] | |||||
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[27],[43] | 32,488 | 32,488 | ||||||||
Investments, at fair value, ending balance | 33,160 | [2],[10],[13],[29],[44] | 33,160 | [2],[10],[13],[29],[44] | 32,488 | [1],[6],[9],[27],[43] | |||||
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[27],[43] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 2,716 | [2],[10],[13],[29],[44] | 2,716 | [2],[10],[13],[29],[44] | 0 | [1],[6],[9],[27],[43] | |||||
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[29],[44] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Saturn Borrower Inc., LP units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 114 | 114 | ||||||||
Investments, at fair value, ending balance | 182 | [2],[10] | 182 | [2],[10] | 114 | [1],[6] | |||||
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 19,101 | 19,101 | ||||||||
Investments, at fair value, ending balance | 19,399 | [2],[10] | 19,399 | [2],[10] | 19,101 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 99 | 99 | ||||||||
Investments, at fair value, ending balance | 101 | [2],[10] | 101 | [2],[10] | 99 | [1],[6] | |||||
Investment, Identifier [Axis]: Sloan Company, Inc. | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | 0 | 0 | 6,318 | 6,318 | |||||||
Gross additions | 38 | ||||||||||
Gross reductions | (6,329) | ||||||||||
Net change in unrealized appreciation (depreciation) | (347) | ||||||||||
Net realized gain (loss) | 320 | ||||||||||
Investments, at fair value, ending balance | 0 | ||||||||||
Interest, dividend and fee income | 344 | ||||||||||
Investment, Identifier [Axis]: SnapLogic, Inc., Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,349 | 1,349 | ||||||||
Investments, at fair value, ending balance | 1,508 | [2],[10] | 1,508 | [2],[10] | 1,349 | [1],[6] | |||||
Investment, Identifier [Axis]: SnapLogic, Inc., Warrant | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 345 | 345 | ||||||||
Investments, at fair value, ending balance | 385 | [2],[10] | 385 | [2],[10] | 345 | [1],[6] | |||||
Investment, Identifier [Axis]: Sonatype, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 40,459 | 40,459 | ||||||||
Investments, at fair value, ending balance | 40,459 | [2],[10] | 40,459 | [2],[10] | 40,459 | [1],[6] | |||||
Investment, Identifier [Axis]: Sonatype, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 851 | 851 | ||||||||
Investments, at fair value, ending balance | 851 | [2],[10] | 851 | [2],[10] | 851 | [1],[6] | |||||
Investment, Identifier [Axis]: Sonatype, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 5,558 | 5,558 | ||||||||
Investments, at fair value, ending balance | 5,386 | [2],[10] | 5,386 | [2],[10] | 5,558 | [1],[6] | |||||
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 6,002 | 6,002 | ||||||||
Investments, at fair value, ending balance | 6,540 | [2],[10],[25] | 6,540 | [2],[10],[25] | 6,002 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 1,237 | 1,237 | ||||||||
Investments, at fair value, ending balance | 1,297 | [2],[10],[25] | 1,297 | [2],[10],[25] | 1,237 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 22,129 | 22,129 | ||||||||
Investments, at fair value, ending balance | 23,198 | [2],[10],[13],[28],[29] | 23,198 | [2],[10],[13],[28],[29] | 22,129 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 2,347 | 2,347 | ||||||||
Investments, at fair value, ending balance | 3,374 | [2],[10],[13],[28],[29] | 3,374 | [2],[10],[13],[28],[29] | 2,347 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[14],[26],[27] | (6) | (6) | ||||||||
Investments, at fair value, ending balance | 2,812 | [2],[10],[13],[28],[29] | 2,812 | [2],[10],[13],[28],[29] | (6) | [1],[6],[9],[14],[26],[27] | |||||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 3,221 | 3,221 | ||||||||
Investments, at fair value, ending balance | 2,568 | [2],[10],[13],[28] | 2,568 | [2],[10],[13],[28] | 3,221 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 2,682 | 2,682 | ||||||||
Investments, at fair value, ending balance | 2,460 | [2],[10],[13],[28],[29] | 2,460 | [2],[10],[13],[28],[29] | 2,682 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26] | 2,535 | 2,535 | ||||||||
Investments, at fair value, ending balance | (5) | [2],[10],[13],[15],[28],[29] | (5) | [2],[10],[13],[15],[28],[29] | 2,535 | [1],[6],[9],[26] | |||||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 328 | 328 | ||||||||
Investments, at fair value, ending balance | 368 | [2],[10] | 368 | [2],[10] | 328 | [1],[6] | |||||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[16],[18] | 30,754 | 30,754 | ||||||||
Investments, at fair value, ending balance | 30,910 | [2],[10],[11],[17],[19] | 30,910 | [2],[10],[11],[17],[19] | 30,754 | [1],[6],[7],[16],[18] | |||||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 1,955 | 1,955 | ||||||||
Investments, at fair value, ending balance | 1,965 | [2],[10],[17] | 1,965 | [2],[10],[17] | 1,955 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14],[16] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | (4) | [2],[10],[15],[17] | (4) | [2],[10],[15],[17] | (1) | [1],[6],[14],[16] | |||||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Preferred Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 44 | 44 | ||||||||
Investments, at fair value, ending balance | 84 | [2],[10] | 84 | [2],[10] | 44 | [1],[6] | |||||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26] | 7,961 | 7,961 | ||||||||
Investments, at fair value, ending balance | 7,961 | [2],[10],[13],[28] | 7,961 | [2],[10],[13],[28] | 7,961 | [1],[6],[9],[26] | |||||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 7,073 | 7,073 | ||||||||
Investments, at fair value, ending balance | 7,219 | [2],[10],[13],[28],[29] | 7,219 | [2],[10],[13],[28],[29] | 7,073 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 3,479 | 3,479 | ||||||||
Investments, at fair value, ending balance | 3,551 | [2],[10],[13],[28],[29] | 3,551 | [2],[10],[13],[28],[29] | 3,479 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26] | 2,516 | 2,516 | ||||||||
Investments, at fair value, ending balance | 501 | [2],[10],[13],[28] | 501 | [2],[10],[13],[28] | 2,516 | [1],[6],[9],[26] | |||||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 1,294 | 1,294 | ||||||||
Investments, at fair value, ending balance | 2,516 | [2],[10],[13],[28] | 2,516 | [2],[10],[13],[28] | 1,294 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[14],[26],[27] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 2,941 | [2],[10],[13],[28],[29] | 2,941 | [2],[10],[13],[28],[29] | 0 | [1],[6],[9],[14],[26],[27] | |||||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 8,223 | 8,223 | ||||||||
Investments, at fair value, ending balance | 8,264 | [2],[10] | 8,264 | [2],[10] | 8,223 | [1],[6] | |||||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 894 | 894 | ||||||||
Investments, at fair value, ending balance | 898 | [2],[10] | 898 | [2],[10] | 894 | [1],[6] | |||||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 667 | [2],[10] | 667 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 663 | 663 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 663 | [1],[6] | |||||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 767 | 767 | ||||||||
Investments, at fair value, ending balance | 909 | [2],[10] | 909 | [2],[10] | 767 | [1],[6] | |||||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 914 | 914 | ||||||||
Investments, at fair value, ending balance | 763 | [2],[10] | 763 | [2],[10] | 914 | [1],[6] | |||||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 389 | 389 | ||||||||
Investments, at fair value, ending balance | 387 | [2],[10] | 387 | [2],[10] | 389 | [1],[6] | |||||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2 | 2 | ||||||||
Investments, at fair value, ending balance | 4 | [2],[10] | 4 | [2],[10] | 2 | [1],[6] | |||||
Investment, Identifier [Axis]: Super REGO, LLC, Subordinated debt | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[17] | 49 | 49 | ||||||||
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9] | 20,594 | 20,594 | ||||||||
Investments, at fair value, ending balance | [1],[6],[9] | 20,594 | |||||||||
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9] | 29 | 29 | ||||||||
Investments, at fair value, ending balance | [1],[6],[9] | 29 | |||||||||
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | [1],[6],[9],[14] | 0 | |||||||||
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13] | 20,490 | 20,490 | ||||||||
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13] | 21 | 21 | ||||||||
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 378 | 378 | ||||||||
Investments, at fair value, ending balance | 373 | [2],[10] | 373 | [2],[10] | 378 | [1],[6] | |||||
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 19,082 | 19,082 | ||||||||
Investments, at fair value, ending balance | 19,377 | [2],[10] | 19,377 | [2],[10] | 19,082 | [1],[6] | |||||
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 19 | 19 | ||||||||
Investments, at fair value, ending balance | 54 | [2],[10] | 54 | [2],[10] | 19 | [1],[6] | |||||
Investment, Identifier [Axis]: Switchfly LLC | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | 7,254 | 7,254 | $ 7,697 | 7,697 | |||||||
Gross additions | 40 | 209 | |||||||||
Gross reductions | 0 | 0 | |||||||||
Net change in unrealized appreciation (depreciation) | (759) | (652) | |||||||||
Net realized gain (loss) | 0 | 0 | |||||||||
Investments, at fair value, ending balance | 6,535 | 6,535 | 7,254 | ||||||||
Interest, dividend and fee income | 59 | 142 | |||||||||
Investment, Identifier [Axis]: Switchfly LLC, LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,088 | 2,088 | ||||||||
Investments, at fair value, ending balance | 409 | [2],[10] | 409 | [2],[10] | 2,088 | [1],[6] | |||||
Investment, Identifier [Axis]: Switchfly LLC, LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 452 | 452 | ||||||||
Investments, at fair value, ending balance | 541 | [2],[10] | 541 | [2],[10] | 452 | [1],[6] | |||||
Investment, Identifier [Axis]: Switchfly LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 4,351 | 4,351 | ||||||||
Investments, at fair value, ending balance | 5,169 | [2],[10],[17] | 5,169 | [2],[10],[17] | 4,351 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Switchfly LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 363 | 363 | ||||||||
Investments, at fair value, ending balance | 431 | [2],[10],[17] | 431 | [2],[10],[17] | 363 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Switchfly LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 28 | 28 | ||||||||
Investments, at fair value, ending balance | 32 | [2],[10],[17] | 32 | [2],[10],[17] | 28 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Switchfly LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (28) | (28) | ||||||||
Investments, at fair value, ending balance | (47) | [2],[10],[15] | (47) | [2],[10],[15] | (28) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Symplr Software, Inc., Common Stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 801 | 801 | ||||||||
Investments, at fair value, ending balance | 977 | [2] | 977 | [2] | 801 | [1],[6] | |||||
Investment, Identifier [Axis]: Symplr Software, Inc., LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 173 | 173 | ||||||||
Investments, at fair value, ending balance | 210 | [2] | 210 | [2] | 173 | [1],[6] | |||||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 13,369 | 13,369 | ||||||||
Investments, at fair value, ending balance | 14,656 | [2],[25] | 14,656 | [2],[25] | 13,369 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 4,605 | 4,605 | ||||||||
Investments, at fair value, ending balance | 5,055 | [2],[25] | 5,055 | [2],[25] | 4,605 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 1,774 | 1,774 | ||||||||
Investments, at fair value, ending balance | 1,946 | [2],[25] | 1,946 | [2],[25] | 1,774 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[24] | 1,037 | 1,037 | ||||||||
Investments, at fair value, ending balance | 1,137 | [2],[25] | 1,137 | [2],[25] | 1,037 | [1],[6],[24] | |||||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,341 | 3,341 | ||||||||
Investments, at fair value, ending balance | 3,196 | [2],[10] | 3,196 | [2],[10] | 3,341 | [1],[6] | |||||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 883 | 883 | ||||||||
Investments, at fair value, ending balance | 845 | [2],[10] | 845 | [2],[10] | 883 | [1],[6] | |||||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 416 | 416 | ||||||||
Investments, at fair value, ending balance | 530 | [2],[10] | 530 | [2],[10] | 416 | [1],[6] | |||||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 554 | 554 | ||||||||
Investments, at fair value, ending balance | 397 | [2],[10] | 397 | [2],[10] | 554 | [1],[6] | |||||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 153 | 153 | ||||||||
Investments, at fair value, ending balance | 146 | [2],[10] | 146 | [2],[10] | 153 | [1],[6] | |||||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (2) | (2) | ||||||||
Investments, at fair value, ending balance | 53 | [2],[10] | 53 | [2],[10] | (2) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 340 | 340 | ||||||||
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (1) | (1) | ||||||||
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 39,651 | 39,651 | ||||||||
Investments, at fair value, ending balance | 39,449 | [2],[10],[19] | 39,449 | [2],[10],[19] | 39,651 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7] | 29,953 | 29,953 | ||||||||
Investments, at fair value, ending balance | 29,799 | [2],[10],[11] | 29,799 | [2],[10],[11] | 29,953 | [1],[6],[7] | |||||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 7,775 | 7,775 | ||||||||
Investments, at fair value, ending balance | 7,736 | [2],[10] | 7,736 | [2],[10] | 7,775 | [1],[6] | |||||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 597 | 597 | ||||||||
Investments, at fair value, ending balance | 594 | [2],[10] | 594 | [2],[10] | 597 | [1],[6] | |||||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 379 | 379 | ||||||||
Investments, at fair value, ending balance | 377 | [2],[10] | 377 | [2],[10] | 379 | [1],[6] | |||||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (4) | (4) | ||||||||
Investments, at fair value, ending balance | (4) | [2],[10],[15] | (4) | [2],[10],[15] | (4) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[30] | 11,696 | 11,696 | ||||||||
Investments, at fair value, ending balance | [1],[6],[9],[30] | 11,696 | |||||||||
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[14],[30] | (2) | (2) | ||||||||
Investments, at fair value, ending balance | [1],[6],[9],[14],[30] | (2) | |||||||||
Investment, Identifier [Axis]: Teaching Company, The, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 13,791 | 13,791 | ||||||||
Investments, at fair value, ending balance | 13,703 | [2],[10] | 13,703 | [2],[10] | 13,791 | [1],[6] | |||||
Investment, Identifier [Axis]: Teaching Company, The, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 80 | 80 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 80 | [1],[6] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., LCC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,113 | 3,113 | ||||||||
Investments, at fair value, ending balance | [1],[6] | 3,113 | |||||||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2] | 3,267 | 3,267 | ||||||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 10,814 | 10,814 | ||||||||
Investments, at fair value, ending balance | 11,034 | [2],[10],[17] | 11,034 | [2],[10],[17] | 10,814 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 10 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 84 | 84 | ||||||||
Investments, at fair value, ending balance | 86 | [2],[10],[17] | 86 | [2],[10],[17] | 84 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 10,526 | 10,526 | ||||||||
Investments, at fair value, ending balance | 10,741 | [2],[10],[17] | 10,741 | [2],[10],[17] | 10,526 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 6,935 | 6,935 | ||||||||
Investments, at fair value, ending balance | 7,076 | [2],[10],[17] | 7,076 | [2],[10],[17] | 6,935 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 1,783 | 1,783 | ||||||||
Investments, at fair value, ending balance | 1,820 | [2],[10],[17] | 1,820 | [2],[10],[17] | 1,783 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 1,585 | 1,585 | ||||||||
Investments, at fair value, ending balance | 1,617 | [2],[10],[17] | 1,617 | [2],[10],[17] | 1,585 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 1,189 | 1,189 | ||||||||
Investments, at fair value, ending balance | 1,213 | [2],[10],[17] | 1,213 | [2],[10],[17] | 1,189 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 990 | 990 | ||||||||
Investments, at fair value, ending balance | 1,011 | [2],[10],[17] | 1,011 | [2],[10],[17] | 990 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 793 | 793 | ||||||||
Investments, at fair value, ending balance | 809 | [2],[10],[17] | 809 | [2],[10],[17] | 793 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 158 | 158 | ||||||||
Investments, at fair value, ending balance | 161 | [2],[10],[17] | 161 | [2],[10],[17] | 158 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 12 | 12 | ||||||||
Investments, at fair value, ending balance | 12 | [2] | 12 | [2] | 12 | [1],[6] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 681 | 681 | ||||||||
Investments, at fair value, ending balance | 620 | [2] | 620 | [2] | 681 | [1],[6] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 179 | 179 | ||||||||
Investments, at fair value, ending balance | 58 | [2] | 58 | [2] | 179 | [1],[6] | |||||
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 5 | 5 | ||||||||
Investments, at fair value, ending balance | 6 | [2],[10] | 6 | [2],[10] | 5 | [1],[6] | |||||
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 864 | 864 | ||||||||
Investments, at fair value, ending balance | 873 | [2],[10] | 873 | [2],[10] | 864 | [1],[6] | |||||
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 7 | 7 | ||||||||
Investments, at fair value, ending balance | 64 | [2],[10] | 64 | [2],[10] | 7 | [1],[6] | |||||
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 64 | 64 | ||||||||
Investments, at fair value, ending balance | 5 | [2],[10] | 5 | [2],[10] | 64 | [1],[6] | |||||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[45] | 3,171 | 3,171 | ||||||||
Investments, at fair value, ending balance | 3,171 | [2],[10],[13],[46] | 3,171 | [2],[10],[13],[46] | 3,171 | [1],[6],[9],[45] | |||||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[45] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[13],[46] | 0 | [2],[10],[13],[46] | 0 | [1],[6],[9],[45] | |||||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[14],[45] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[13],[15],[46] | 0 | [2],[10],[13],[15],[46] | 0 | [1],[6],[9],[14],[45] | |||||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[45] | 45 | 45 | ||||||||
Investments, at fair value, ending balance | 62 | [2],[10],[13],[46] | 62 | [2],[10],[13],[46] | 45 | [1],[6],[9],[45] | |||||
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[16],[18] | 28,639 | 28,639 | ||||||||
Investments, at fair value, ending balance | 29,425 | [2],[10],[11],[17],[19] | 29,425 | [2],[10],[11],[17],[19] | 28,639 | [1],[6],[7],[16],[18] | |||||
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 1,784 | 1,784 | ||||||||
Investments, at fair value, ending balance | 1,831 | [2],[10],[17] | 1,831 | [2],[10],[17] | 1,784 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 458 | 458 | ||||||||
Investments, at fair value, ending balance | 300 | [2],[10],[17] | 300 | [2],[10],[17] | 458 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 15,085 | 15,085 | ||||||||
Investments, at fair value, ending balance | 15,005 | [2],[11],[19] | 15,005 | [2],[11],[19] | 15,085 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 10 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 1,175 | 1,175 | ||||||||
Investments, at fair value, ending balance | 1,428 | [2],[10],[19] | 1,428 | [2],[10],[19] | 1,175 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 11 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 647 | 647 | ||||||||
Investments, at fair value, ending balance | 1,319 | [2],[10] | 1,319 | [2],[10] | 647 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 12 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 448 | 448 | ||||||||
Investments, at fair value, ending balance | 1,170 | [2],[11],[19] | 1,170 | [2],[11],[19] | 448 | [1],[6] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 13 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 434 | 434 | ||||||||
Investments, at fair value, ending balance | 644 | [2],[10],[19] | 644 | [2],[10],[19] | 434 | [1],[6] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 14 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 250 | 250 | ||||||||
Investments, at fair value, ending balance | 446 | [2],[10] | 446 | [2],[10] | 250 | [1],[6] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 15 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 62 | 62 | ||||||||
Investments, at fair value, ending balance | 431 | [2],[10] | 431 | [2],[10] | 62 | [1],[6] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 16 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 57 | 57 | ||||||||
Investments, at fair value, ending balance | 250 | [2],[10] | 250 | [2],[10] | 57 | [1],[6] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 17 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 62 | [2],[10] | 62 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 18 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,326 | 1,326 | ||||||||
Investments, at fair value, ending balance | 57 | [2],[10] | 57 | [2],[10] | 1,326 | [1],[6] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 19 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 5,954 | 5,954 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 5,954 | [1],[6] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 6,823 | 6,823 | ||||||||
Investments, at fair value, ending balance | 6,788 | [2],[10] | 6,788 | [2],[10] | 6,823 | [1],[6] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,139 | 4,139 | ||||||||
Investments, at fair value, ending balance | 5,924 | [2],[10] | 5,924 | [2],[10] | 4,139 | [1],[6] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,748 | 1,748 | ||||||||
Investments, at fair value, ending balance | 4,118 | [2],[10] | 4,118 | [2],[10] | 1,748 | [1],[6] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 1,697 | 1,697 | ||||||||
Investments, at fair value, ending balance | 1,739 | [2],[10] | 1,739 | [2],[10] | 1,697 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 1,654 | 1,654 | ||||||||
Investments, at fair value, ending balance | 1,688 | [2],[10],[19] | 1,688 | [2],[10],[19] | 1,654 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 1,598 | 1,598 | ||||||||
Investments, at fair value, ending balance | 1,645 | [2],[11],[19] | 1,645 | [2],[11],[19] | 1,598 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7] | 1,539 | 1,539 | ||||||||
Investments, at fair value, ending balance | 1,590 | [2],[10],[19] | 1,590 | [2],[10],[19] | 1,539 | [1],[6],[7] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 1,436 | 1,436 | ||||||||
Investments, at fair value, ending balance | 1,532 | [2],[10],[11] | 1,532 | [2],[10],[11] | 1,436 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 65,427 | 65,427 | ||||||||
Investments, at fair value, ending balance | 65,000 | [2],[10],[11],[19] | 65,000 | [2],[10],[11],[19] | 65,427 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 180 | 180 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 180 | [1],[6] | |||||
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[15],[28] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[13],[28] | 455 | 455 | ||||||||
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,458 | 2,458 | ||||||||
Investments, at fair value, ending balance | 2,458 | [2],[10] | 2,458 | [2],[10] | 2,458 | [1],[6] | |||||
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 35 | [2],[10] | 35 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 35 | 35 | ||||||||
Investments, at fair value, ending balance | 175 | [2],[10] | 175 | [2],[10] | 35 | [1],[6] | |||||
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 5,077 | 5,077 | ||||||||
Investments, at fair value, ending balance | 5,051 | [2],[10] | 5,051 | [2],[10] | 5,077 | [1],[6] | |||||
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,077 | 1,077 | ||||||||
Investments, at fair value, ending balance | 1,071 | [2],[10] | 1,071 | [2],[10] | 1,077 | [1],[6] | |||||
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 25 | 25 | ||||||||
Investments, at fair value, ending balance | 25 | [2],[10] | 25 | [2],[10] | 25 | [1],[6] | |||||
Investment, Identifier [Axis]: Tronair Parent, Inc., LLC units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 38 | 38 | ||||||||
Investments, at fair value, ending balance | 65 | [2],[10] | 65 | [2],[10] | 38 | [1],[6] | |||||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP Interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,074 | 1,074 | ||||||||
Investments, at fair value, ending balance | 1,101 | [2],[10] | 1,101 | [2],[10] | 1,074 | [1],[6] | |||||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 19,466 | 19,466 | ||||||||
Investments, at fair value, ending balance | 19,299 | [2],[10] | 19,299 | [2],[10] | 19,466 | [1],[6] | |||||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 12,214 | 12,214 | ||||||||
Investments, at fair value, ending balance | 12,110 | [2],[11],[19] | 12,110 | [2],[11],[19] | 12,214 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[18] | 5,338 | 5,338 | ||||||||
Investments, at fair value, ending balance | 5,292 | [2],[19] | 5,292 | [2],[19] | 5,338 | [1],[18] | |||||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 499 | 499 | ||||||||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 6,604 | 6,604 | ||||||||
Investments, at fair value, ending balance | 6,570 | [2],[10] | 6,570 | [2],[10] | 6,604 | [1],[6] | |||||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 979 | 979 | ||||||||
Investments, at fair value, ending balance | 964 | [2],[10] | 964 | [2],[10] | 979 | [1],[6] | |||||
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 827 | 827 | ||||||||
Investments, at fair value, ending balance | 814 | [2],[10] | 814 | [2],[10] | 827 | [1],[6] | |||||
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | (1) | [2],[10],[15] | (1) | [2],[10],[15] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 24 | 24 | ||||||||
Investments, at fair value, ending balance | 19 | [2],[10] | 19 | [2],[10] | 24 | [1],[6] | |||||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 7,896 | 7,896 | ||||||||
Investments, at fair value, ending balance | 7,774 | [2],[10] | 7,774 | [2],[10] | 7,896 | [1],[6] | |||||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 6 | 6 | ||||||||
Investments, at fair value, ending balance | 100 | [2],[10] | 100 | [2],[10] | 6 | [1],[6] | |||||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 101 | 101 | ||||||||
Investments, at fair value, ending balance | 10 | [2],[10] | 10 | [2],[10] | 101 | [1],[6] | |||||
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[16],[26],[27] | 7,986 | 7,986 | ||||||||
Investments, at fair value, ending balance | 7,223 | [2],[10],[13],[17],[21],[28],[29] | 7,223 | [2],[10],[13],[17],[21],[28],[29] | 7,986 | [1],[6],[9],[16],[26],[27] | |||||
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[16],[26],[27] | 130 | 130 | ||||||||
Investments, at fair value, ending balance | 118 | [2],[10],[13],[17],[21],[28],[29] | 118 | [2],[10],[13],[17],[21],[28],[29] | 130 | [1],[6],[9],[16],[26],[27] | |||||
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 18,442 | 18,442 | ||||||||
Investments, at fair value, ending balance | 18,154 | [2],[10],[11],[19] | 18,154 | [2],[10],[11],[19] | 18,442 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 78 | 78 | ||||||||
Investments, at fair value, ending balance | 75 | [2],[10] | 75 | [2],[10] | 78 | [1],[6] | |||||
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,674 | 2,674 | ||||||||
Investments, at fair value, ending balance | 2,355 | [2],[10],[17] | 2,355 | [2],[10],[17] | 2,674 | [1],[6] | |||||
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 43 | 43 | ||||||||
Investments, at fair value, ending balance | 38 | [2],[10],[17] | 38 | [2],[10],[17] | 43 | [1],[6] | |||||
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 21 | 21 | ||||||||
Investments, at fair value, ending balance | 19 | [2],[10],[17] | 19 | [2],[10],[17] | 21 | [1],[6] | |||||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[36] | 8,258 | 8,258 | ||||||||
Investments, at fair value, ending balance | 8,216 | [2],[10],[13],[37] | 8,216 | [2],[10],[13],[37] | 8,258 | [1],[6],[9],[36] | |||||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[27],[36] | 7,244 | 7,244 | ||||||||
Investments, at fair value, ending balance | 7,300 | [2],[10],[13],[29],[37] | 7,300 | [2],[10],[13],[29],[37] | 7,244 | [1],[6],[9],[27],[36] | |||||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,101 | 2,101 | ||||||||
Investments, at fair value, ending balance | 2,067 | [2],[10] | 2,067 | [2],[10] | 2,101 | [1],[6] | |||||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 202 | [2],[10] | 202 | [2],[10] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 206 | 206 | ||||||||
Investments, at fair value, ending balance | 62 | [2],[10] | 62 | [2],[10] | 206 | [1],[6] | |||||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 519 | 519 | ||||||||
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, LP units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 271 | 271 | ||||||||
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 321 | 321 | ||||||||
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 7 | 7 | ||||||||
Investment, Identifier [Axis]: W3 Co., LLC interest | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,002 | 2,002 | ||||||||
Investments, at fair value, ending balance | 2,205 | [2],[10] | 2,205 | [2],[10] | 2,002 | [1],[6] | |||||
Investment, Identifier [Axis]: W3 Co., Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 254 | 254 | ||||||||
Investments, at fair value, ending balance | 273 | [2],[10] | 273 | [2],[10] | 254 | [1],[6] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 137 | 137 | ||||||||
Investments, at fair value, ending balance | 121 | [2],[10] | 121 | [2],[10] | 137 | [1],[6] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 93 | 93 | ||||||||
Investments, at fair value, ending balance | 82 | [2],[10] | 82 | [2],[10] | 93 | [1],[6] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 77 | 77 | ||||||||
Investments, at fair value, ending balance | 67 | [2],[10] | 67 | [2],[10] | 77 | [1],[6] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 67 | 67 | ||||||||
Investments, at fair value, ending balance | 60 | [2],[10] | 60 | [2],[10] | 67 | [1],[6] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 28 | 28 | ||||||||
Investments, at fair value, ending balance | 26 | [2],[10] | 26 | [2],[10] | 28 | [1],[6] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2 | 2 | ||||||||
Investments, at fair value, ending balance | 2 | [2],[10] | 2 | [2],[10] | 2 | [1],[6] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16],[18] | 8,425 | 8,425 | ||||||||
Investments, at fair value, ending balance | 8,341 | [2],[10],[17],[19] | 8,341 | [2],[10],[17],[19] | 8,425 | [1],[6],[16],[18] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 1,240 | 1,240 | ||||||||
Investments, at fair value, ending balance | 1,227 | [2],[10],[17] | 1,227 | [2],[10],[17] | 1,240 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 861 | 861 | ||||||||
Investments, at fair value, ending balance | 853 | [2],[10],[17] | 853 | [2],[10],[17] | 861 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 449 | 449 | ||||||||
Investments, at fair value, ending balance | 447 | [2],[10],[17] | 447 | [2],[10],[17] | 449 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | (2) | [2],[10],[15] | (2) | [2],[10],[15] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: WPEngine, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 3,469 | 3,469 | ||||||||
Investments, at fair value, ending balance | 3,522 | [2],[10] | 3,522 | [2],[10] | 3,469 | [1],[6] | |||||
Investment, Identifier [Axis]: WPEngine, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | (1) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[7],[18] | 2,204 | 2,204 | ||||||||
Investments, at fair value, ending balance | 2,194 | [2],[11],[19] | 2,194 | [2],[11],[19] | 2,204 | [1],[7],[18] | |||||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 911 | 911 | ||||||||
Investments, at fair value, ending balance | 906 | [2],[10] | 906 | [2],[10] | 911 | [1],[6] | |||||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 668 | 668 | ||||||||
Investments, at fair value, ending balance | 665 | [2],[10] | 665 | [2],[10] | 668 | [1],[6] | |||||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 395 | 395 | ||||||||
Investments, at fair value, ending balance | 393 | [2],[10] | 393 | [2],[10] | 395 | [1],[6] | |||||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 127 | 127 | ||||||||
Investments, at fair value, ending balance | 1,222 | [2],[10] | 1,222 | [2],[10] | 127 | [1],[6] | |||||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 6 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 23 | 23 | ||||||||
Investments, at fair value, ending balance | 149 | [2],[10] | 149 | [2],[10] | 23 | [1],[6] | |||||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 7 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 353 | 353 | ||||||||
Investments, at fair value, ending balance | 126 | [2],[10] | 126 | [2],[10] | 353 | [1],[6] | |||||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 8 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 23 | [2],[10] | 23 | [2],[10] | 0 | [1],[6] | |||||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 9 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 150 | 150 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10] | 0 | [2],[10] | 150 | [1],[6] | |||||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[18] | 3,592 | 3,592 | ||||||||
Investments, at fair value, ending balance | 3,573 | [2],[10] | 3,573 | [2],[10] | 3,592 | [1],[6],[18] | |||||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 1,266 | 1,266 | ||||||||
Investments, at fair value, ending balance | 1,259 | [2],[10] | 1,259 | [2],[10] | 1,266 | [1],[6] | |||||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 329 | 329 | ||||||||
Investments, at fair value, ending balance | 327 | [2],[10] | 327 | [2],[10] | 329 | [1],[6] | |||||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 30 | 30 | ||||||||
Investments, at fair value, ending balance | 36 | [2],[10] | 36 | [2],[10] | 30 | [1],[6] | |||||
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 2,221 | 2,221 | ||||||||
Investments, at fair value, ending balance | 2,210 | [2],[10] | 2,210 | [2],[10] | 2,221 | [1],[6] | |||||
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 8 | 8 | ||||||||
Investments, at fair value, ending balance | 213 | [2],[10] | 213 | [2],[10] | 8 | [1],[6] | |||||
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 214 | 214 | ||||||||
Investments, at fair value, ending balance | 13 | [2],[10] | 13 | [2],[10] | 214 | [1],[6] | |||||
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 313 | 313 | ||||||||
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 22 | 22 | ||||||||
Investment, Identifier [Axis]: WebPT, Inc., One stop | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 620 | 620 | ||||||||
Investments, at fair value, ending balance | 620 | [2],[10] | 620 | [2],[10] | 620 | [1],[6] | |||||
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[7],[18] | 20,777 | 20,777 | ||||||||
Investments, at fair value, ending balance | 19,565 | [2],[10],[11],[19] | 19,565 | [2],[10],[11],[19] | 20,777 | [1],[6],[7],[18] | |||||
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 7,566 | 7,566 | ||||||||
Investments, at fair value, ending balance | 7,527 | [2],[10] | 7,527 | [2],[10] | 7,566 | [1],[6] | |||||
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 6,456 | 6,456 | ||||||||
Investments, at fair value, ending balance | 6,156 | [2],[10] | 6,156 | [2],[10] | 6,456 | [1],[6] | |||||
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 177 | 177 | ||||||||
Investments, at fair value, ending balance | 168 | [2],[10] | 168 | [2],[10] | 177 | [1],[6] | |||||
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 60 | 60 | ||||||||
Investments, at fair value, ending balance | 67 | [2],[10] | 67 | [2],[10] | 60 | [1],[6] | |||||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 6,366 | 6,366 | ||||||||
Investments, at fair value, ending balance | 16,243 | [2],[10],[13],[28] | 16,243 | [2],[10],[13],[28] | 6,366 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 88 | 88 | ||||||||
Investments, at fair value, ending balance | 6,565 | [2],[10],[13],[17],[28],[29] | 6,565 | [2],[10],[13],[17],[28],[29] | 88 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26] | 16,283 | 16,283 | ||||||||
Investments, at fair value, ending balance | 5,610 | [2],[10],[13],[28],[29] | 5,610 | [2],[10],[13],[28],[29] | 16,283 | [1],[6],[9],[26] | |||||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[26],[27] | 5,438 | 5,438 | ||||||||
Investments, at fair value, ending balance | 90 | [2],[10],[13],[28],[29] | 90 | [2],[10],[13],[28],[29] | 5,438 | [1],[6],[9],[26],[27] | |||||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[9],[14],[26],[27] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[13],[15],[28],[29] | 0 | [2],[10],[13],[15],[28],[29] | 0 | [1],[6],[9],[14],[26],[27] | |||||
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 668 | 668 | ||||||||
Investments, at fair value, ending balance | 652 | [2],[10],[25] | 652 | [2],[10],[25] | 668 | [1],[6] | |||||
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 41 | 41 | ||||||||
Investments, at fair value, ending balance | 43 | [2],[10] | 43 | [2],[10] | 41 | [1],[6] | |||||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 28,754 | 28,754 | ||||||||
Investments, at fair value, ending balance | 29,191 | [2],[10],[17] | 29,191 | [2],[10],[17] | 28,754 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 5,088 | 5,088 | ||||||||
Investments, at fair value, ending balance | 5,166 | [2],[10],[17] | 5,166 | [2],[10],[17] | 5,088 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 3,604 | 3,604 | ||||||||
Investments, at fair value, ending balance | 3,659 | [2],[10],[17] | 3,659 | [2],[10],[17] | 3,604 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 4 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (2) | (2) | ||||||||
Investments, at fair value, ending balance | 107 | [2],[10],[17] | 107 | [2],[10],[17] | (2) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 5 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 106 | 106 | ||||||||
Investments, at fair value, ending balance | (2) | [2],[10],[15] | (2) | [2],[10],[15] | 106 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,901 | 4,901 | ||||||||
Investments, at fair value, ending balance | 62 | [2],[10] | 62 | [2],[10] | 4,901 | [1],[6] | |||||
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | (1) | (1) | ||||||||
Investments, at fair value, ending balance | 4,925 | [2],[10] | 4,925 | [2],[10] | (1) | [1],[6],[14] | |||||
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 29 | 29 | ||||||||
Investment, Identifier [Axis]: YI, LLC, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 358 | 358 | ||||||||
Investment, Identifier [Axis]: YI, LLC, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: YI, LLC, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | (1) | (1) | ||||||||
Investment, Identifier [Axis]: Yorkshire Parent, Inc., LP units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 356 | 356 | ||||||||
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 286 | 286 | ||||||||
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10],[15] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 4,777 | 4,777 | ||||||||
Investments, at fair value, ending balance | 500 | [2],[10] | 500 | [2],[10] | 4,777 | [1],[6] | |||||
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 20 | 20 | ||||||||
Investments, at fair value, ending balance | 4,789 | [2],[10] | 4,789 | [2],[10] | 20 | [1],[6] | |||||
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, ending balance | [2],[10] | 0 | 0 | ||||||||
Investment, Identifier [Axis]: Zendesk, Inc, LP units | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 629 | 629 | ||||||||
Investments, at fair value, ending balance | 632 | [2],[10] | 632 | [2],[10] | 629 | [1],[6] | |||||
Investment, Identifier [Axis]: Zendesk, Inc, One stop 1 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[16] | 20,311 | 20,311 | ||||||||
Investments, at fair value, ending balance | 20,480 | [2],[10],[17] | 20,480 | [2],[10],[17] | 20,311 | [1],[6],[16] | |||||
Investment, Identifier [Axis]: Zendesk, Inc, One stop 2 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: Zendesk, Inc, One stop 3 | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6],[14] | 0 | 0 | ||||||||
Investments, at fair value, ending balance | 0 | [2],[10],[15] | 0 | [2],[10],[15] | 0 | [1],[6],[14] | |||||
Investment, Identifier [Axis]: bswift, LLC, One stop | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 5,100 | 5,100 | ||||||||
Investments, at fair value, ending balance | 5,163 | [2],[10] | 5,163 | [2],[10] | 5,100 | [1],[6] | |||||
Investment, Identifier [Axis]: mParticle, Inc., Preferred stock | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | 911 | 911 | ||||||||
Investments, at fair value, ending balance | 960 | [2],[10] | 960 | [2],[10] | 911 | [1],[6] | |||||
Investment, Identifier [Axis]: mParticle, Inc., Warrant | |||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||||
Investments, at fair value, beginning balance | [1],[6] | $ 286 | 286 | ||||||||
Investments, at fair value, ending balance | $ 326 | [2],[10] | $ 326 | [2],[10] | $ 286 | [1],[6] | |||||
Investments, at Fair Value | Asset Concentration Risk | Non-qualifying Asset | |||||||||||
Concentration risk, percentage | 15.20% | 13.70% | |||||||||
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended September 30, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2023 Interest, dividend and fee income Abita Brewing Co. LLC $ 8,071 $ 1,334 $ (728) $ (2,141) $ — $ 6,536 $ 805 Bayside Opco, LLC — 22,958 (619) (295) — 22,044 749 Benetech, Inc. 1,740 618 (710) (295) — 1,353 9 Elite Dental Partners LLC 20,689 4,308 (1,147) (10,454) — 13,396 1,005 Opening Day Borrower 111 LLC — 25,387 (1,149) 200 — 24,438 — Rubio's Restaurants, Inc. 13,174 4,943 (1,460) (4,594) — 12,063 1,922 Sloan Company, Inc. 6,318 38 (6,329) (347) 320 — 344 Switchfly LLC 7,697 209 — (652) — 7,254 142 Total Non-Controlled Affiliates $ 57,689 $ 59,795 $ (12,142) $ (18,578) $ 320 $ 87,084 $ 4,976 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the year ended September 30, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2023 Interest, dividend and fee income MMan Acquisition Co. $ 14,073 $ 3,527 $ (3,264) $ (619) $ (927) $ 12,790 $ 307 Total Controlled Affiliates $ 14,073 $ 3,527 $ (3,264) $ (619) $ (927) $ 12,790 $ 307 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the six months ended March 31, 2024 were as follows: Portfolio Company Fair value as of September 30, 2023 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of March 31, 2024 Interest, dividend and fee income MMan Acquisition Co. $ 12,790 $ 2,002 $ (1,712) $ (1,307) $ — $ 11,773 $ 218 Total Controlled Affiliates $ 12,790 $ 2,002 $ (1,712) $ (1,307) $ — $ 11,773 $ 218 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7). Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7). The headquarters of this portfolio company is located in Canada. The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2023, total non-qualifying assets at fair value represented 15.2% of the Company's total assets calculated in accordance with the 1940 Act. Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7). Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7). The headquarters of this portfolio company is located in Canada. The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of March 31, 2024, total non-qualifying assets at fair value represented 13.7% of the Company's total assets calculated in accordance with the 1940 Act. The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the year ended September 30, 2023. All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the six months ended March 31, 2024. Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7). Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7). Loan was on non-accrual status as of September 30, 2023, meaning that the Company has ceased recognizing interest income on the loan. Loan was on non-accrual status as of March 31, 2024, meaning that the Company has ceased recognizing interest income on the loan. The headquarters of this portfolio company is located in Luxembourg. The headquarters of this portfolio company is located in Luxembourg. The headquarters of this portfolio company is located in the United Kingdom. Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See “Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Translation”. The headquarters of this portfolio company is located in the United Kingdom. Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See “Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Translation”. The headquarters of this portfolio company is located in Netherlands. The headquarters of this portfolio company is located in Netherlands. The fair value of the loan reflects the legal claim on par and accrued uncapitalized payment-in-kind (“PIK”) interest. The headquarters of this portfolio company is located in Israel. The headquarters of this portfolio company is located in Israel. The headquarters of this portfolio company is located in Australia. The headquarters of this portfolio company is located in Australia. The fair value of this investment was valued using Level 1 inputs. See “Note 6. Fair Value Measurements”. The fair value of this investment was valued using Level 1 inputs. See “Note 6. Fair Value Measurements”. The headquarters of this portfolio company is located in Sweden. The headquarters of this portfolio company is located in Sweden. The headquarters of this portfolio company is located in Germany. The headquarters of this portfolio company is located in Finland. The headquarters of this portfolio company is located in Finland. The headquarters of this portfolio company is located in Denmark. The headquarters of this portfolio company is located in Denmark. |
Organization
Organization | 6 Months Ended |
Mar. 31, 2024 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Organization | Note 1. Organization Golub Capital BDC, Inc. (“GBDC” and, collectively with its consolidated subsidiaries, the “Company”) is an externally managed, closed-end, non-diversified management investment company. GBDC has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, GBDC has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company’s investment strategy is to invest primarily in one stop (a loan that combines characteristics of traditional first lien senior secured loans and second lien or subordinated loans and that are often referred to by other middle-market lenders as unitranche loans) and other senior secured loans of U.S. middle-market companies that are, in most cases, sponsored by private equity firms. The Company also selectively invests in second lien and subordinated (a loan that ranks senior only to a borrower’s equity securities and ranks junior to all of such borrower’s other indebtedness in priority of payment) loans of, and warrants and minority equity securities in, U.S. middle-market companies. The Company has entered into the Fourth Amended and Restated Investment Advisory Agreement effective as of July 1, 2023 (the “Investment Advisory Agreement”) with GC Advisors LLC (the “Investment Adviser”), under which the Investment Adviser manages the day-to-day operations of, and provides investment advisory services to, the Company. Under an administration agreement (the “Administration Agreement”) the Company is provided with certain services by an administrator (the “Administrator”), which is currently Golub Capital LLC. On September 16, 2019, the Company completed its acquisition of Golub Capital Investment Corporation (“GCIC”), a Maryland corporation, pursuant to that certain Agreement and Plan of Merger (as amended, the “GCIC Merger Agreement”), dated as of November 27, 2018, by and among the Company, GCIC, Fifth Ave Subsidiary Inc., a Maryland corporation and wholly owned subsidiary of the Company, the Investment Adviser, and, for certain limited purposes, the Administrator. |
Significant Accounting Policies
Significant Accounting Policies and Recent Accounting Updates | 6 Months Ended |
Mar. 31, 2024 | |
Accounting Policies [Abstract] | |
Significant Accounting Policies and Recent Accounting Updates | Note 2. Significant Accounting Policies and Recent Accounting Updates Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under Accounting Standards Codification (“ASC”) Topic 946 — Financial Services — Investment Companies (“ASC Topic 946”). The accompanying unaudited interim consolidated financial statements of the Company and related financial information have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) as established by the Financial Accounting Standards Board (“FASB”) 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, they do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. Certain prior period amounts have been reclassified to conform to the current period presentation. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the year ended September 30, 2023, as filed with the U.S. Securities and Exchange Commission (the “SEC”). Fair value of financial instruments: The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurement (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date. The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level 3. Any changes to the valuation methodology are reviewed by management and the Company’s board of directors (the “Board”) to confirm that the changes are appropriate. As markets change, new products develop and the pricing for products becomes more or less transparent, the Company will continue to refine its valuation methodologies. See further description of fair value methodology in Note 6 Fair Value Measurements. Use of estimates: The preparation of the unaudited interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Consolidation: As provided under Regulation S-X and ASC Topic 946, the Company will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries Golub Capital BDC CLO III Depositor LLC (“2018 CLO Depositor”); Golub Capital BDC CLO III LLC (“2018 Issuer”); Golub Capital BDC Holdings, LLC (“BDC Holdings”); GCIC Holdings LLC (“GCIC Holdings”); GCIC CLO II Depositor LLC (“GCIC 2018 CLO Depositor”); GCIC CLO II LLC (“GCIC 2018 Issuer”); GCIC Funding LLC (“GCIC Funding”); GBDC Holdings Coinvest, Inc.; GBDC Holdings ED Coinvest, Inc.; GCIC North Haven Stack Buyer Coinvest, Inc.; GCIC Quick Quack Coinvest LLC; GBDC Quick Quack Coinvest LLC, in its consolidated financial statements. Assets related to transactions that do not meet ASC Topic 860 requirements for accounting sale treatment are reflected in the Company’s Consolidated Statements of Financial Condition as investments. Those assets are owned by special purpose entities, including BDC Holdings, 2018 Issuer, Funding II, GCIC Holdings and the GCIC 2018 Issuer that are consolidated in the Company’s consolidated financial statements. The creditors of the special purpose entities have received security interests in such assets and such assets are not intended to be available to the creditors of GBDC (or any affiliate of GBDC). Cash and cash equivalents and foreign currencies: Cash and cash equivalents and foreign currencies are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company deposits its cash in financial institutions and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits. Restricted cash and cash equivalents and restricted foreign currencies: Restricted cash and cash equivalents and restricted foreign currencies include amounts that are collected and are held by trustees who have been appointed as custodians of the assets securing certain of the Company’s financing transactions. Restricted cash and cash equivalents and restricted foreign currencies are held by the trustees for payment of interest expense and principal on the outstanding borrowings or reinvestment into new assets. Foreign currency translation: The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars. Non-U.S. dollar transactions during the period are valued at the prevailing spot rates on the applicable transaction date and the related assets and liabilities are revalued at the prevailing spot rates as of period-end. Net assets and fair values are presented based on the applicable foreign exchange rates and fluctuations arising from the translation of assets and liabilities are included with the net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Foreign security and currency transactions involve certain considerations and risks not typically associated with investing in U.S. companies. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Derivative Instruments: The Company follows the guidance in ASC Topic 815, Derivatives and Hedging (“ASC Topic 815”), when accounting for derivative instruments Forward currency contracts: A forward currency contract is an obligation between two parties to purchase or sell a specific currency for an agreed-upon price at a future date. The Company utilized forward currency contracts to economically hedge the currency exposure associated with certain foreign-denominated investments. The use of forward currency contracts does not eliminate fluctuations in the price of the underlying securities the Company owns or intends to acquire but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the exchange rates on the contract date and reporting date and are recorded as unrealized appreciation (depreciation) until the contracts are closed. When the contracts are closed, realized gains (losses) are recorded. Realized gains (losses) and unrealized appreciation (depreciation) on the contracts are included in the Consolidated Statements of Operations. Unrealized appreciation (depreciation) on forward currency contracts is recorded on the Consolidated Statements of Financial Condition by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. The primary risks associated with forward currency contracts include failure of the counterparty to meet the terms of the contract and the value of the foreign currency changing unfavorably. These risks can exceed the amounts reflected in the Consolidated Statements of Financial Condition. Refer to Note 5 for more information regarding the forward currency contracts. Interest rate swaps: The Company designated interest rate swaps as the hedging instrument in qualifying fair value hedge accounting relationships, and as a result, the change in fair value of the hedging instruments and hedged items are recorded in interest expense and recognized as components of “interest expense” in the Company’s Consolidated Statement of Operations. The fair value of the interest rate swaps is included as a component of “Accounts payable and other liabilities” on the Company's Consolidated Statements of Financial Condition. Refer to Note 5 for more information regarding the interest rate swaps. Revenue recognition: Investments and related investment income: Interest income is accrued based upon the outstanding principal amount and contractual interest terms of debt investments. Loan origination fees, original issue discount and market discount or premium are capitalized, and the Company accretes or amortizes such amounts over the life of the loan as interest income. For the three and six months ended March 31, 2024, interest income included $4,556 and $9,857, respectively, of accretion of discounts. For the three and six months ended March 31, 2023, interest income included $4,663 and $10,691, respectively, of accretion of discounts. For the three and six months ended March 31, 2024, the Company received loan origination fees of $1,120 and $3,998, respectively. For the three and six months ended March 31, 2023, the Company received loan origination fees of $4,762 and $11,386, respectively. For investments with contractual payment-in-kind (“PIK”) interest, which represents contractual interest accrued and added to the principal balance that generally becomes due at maturity, the Company will not accrue PIK interest if the portfolio company valuation indicates that the PIK interest is not collectible. For the three and six months ended March 31, 2024, investment income included $11,829 and $23,628, respectively, of PIK interest and the Company capitalized PIK interest of $11,591 and $25,306, respectively, into the principal balance of certain debt investments. For the three and six months ended March 31, 2023, investment income included $9,164 and $17,683, respectively, of PIK interest and the Company capitalized PIK interest of $9,478 and $17,255, respectively, into the principal balance of certain debt investments. In addition, the Company generates revenue in the form of amendment, structuring or due diligence fees, fees for providing managerial assistance, consulting fees, administrative agent fees, and prepayment premiums on loans. The Company records these fees as fee income when earned. For the three and six months ended March 31, 2024, fee income included $141 and $176 from non-recurring prepayment premiums, respectively. For the three months ended March 31, 2023, there was no fee income from non-recurring prepayment premiums. For the six months ended March 31, 2023, fee income included $79 from non-recurring prepayment premiums. Other income is recorded into income when earned. For the three and six months ended March 31, 2024, the Company received interest and fee income in cash, which excludes capitalized loan origination fees, in the amounts of $136,676 and $285,157, respectively. For the three and six months ended March 31, 2023, the Company received interest and fee income in cash, which excludes capitalized loan origination fees, in the amounts of $127,648 and $241,181, respectively. Dividend income on equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. The Company has certain preferred equity securities in the portfolio that contain a PIK dividend provision that are accrued and recorded as income at the contractual rates, if deemed collectible. The accrued PIK and non-cash dividends are capitalized to the cost basis of the preferred equity security and are generally collected when redeemed by the issuer. For the three and six months ended March 31, 2024, the Company recognized PIK and non-cash dividend income of $4,352 and $8,603, respectively, which were capitalized into the cost basis of certain preferred equity investments. For the three and six months ended March 31, 2023, the Company recognized PIK and non-cash dividend income of $3,595 and $7,044, respectively, which were capitalized into the cost basis of certain preferred equity investments. For the three and six months ended March 31, 2024 and 2023, the Company received no cash payments of accrued and capitalized preferred dividends. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. For the three and six months ended March 31, 2024, the Company recorded dividend income received in cash of $13 and $137, respectively, and return of capital distributions received in cash of $125 and $818, respectively. For the three and six months ended March 31, 2023 the Company recorded dividend income received in cash of $311 and $995, respectively and return of capital distributions received in cash of $83 and $83, respectively. Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. The Company reports current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized appreciation (depreciation) on investment transactions in the Consolidated Statements of Operations. Non-accrual loans: A loan can be left on accrual status during the period the Company is pursuing repayment of the loan. Management reviews all loans that become 90 days or more past due on principal and interest, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When a loan is placed on non-accrual status, unpaid interest credited to income is reversed. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans are recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, payments are likely to remain current. The total fair value of non-accrual loans was $47,668 and $62,937 as of March 31, 2024 and September 30, 2023, respectively. Purchase accounting: Pursuant to the GCIC Merger Agreement, Merger Sub was first merged with and into GCIC, with GCIC as the surviving company (the “Initial Merger”), and, immediately following the Initial Merger, GCIC was then merged with and into the Company, with the Company as the surviving company (the Initial Merger and the subsequent merger, collectively, the “GCIC Merger”). The GCIC Merger was accounted for under the asset acquisition method of accounting in accordance with ASC 805 — Business Combinations — Related Issues (“ASC Topic 805”), also referred to as “purchase accounting.” 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 Topic 805, assets 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 non-cash assets given as consideration differs from the assets carrying amounts on the acquiring entity’s books. The cost of the group of assets acquired in an asset acquisition is allocated to the individual assets acquired or liabilities assumed based on the relative fair values of net identifiable assets acquired other than “non-qualifying” assets (for example cash) and does not give rise to goodwill. To the extent that the consideration paid to GCIC’s stockholders exceeded the relative fair values of the net identifiable assets of GCIC acquired other than “non-qualifying” assets, any such premium paid by the Company was further allocated to the cost of the GCIC assets acquired by the Company pro-rata to their relative fair value, other than “non-qualifying” assets. As GCIC did not have any “qualifying” assets at the time of acquisition, the premium was allocated to “non-qualifying” assets, which are GCIC’s investments in loans and equity securities, including its investment in GCIC SLF. Immediately following the acquisition of GCIC, the Company recorded its assets at their respective fair values and, as a result, the purchase premium allocated to the cost basis of the GCIC assets acquired was immediately recognized as unrealized depreciation on the Company's Consolidated Statement of Operations. The purchase premium allocated to investments in loan securities will amortize over the life of the loans through interest income, with a corresponding reversal of the unrealized depreciation on the loans acquired from GCIC through their ultimate disposition. Amortization expense of purchase premium for the three and six months ended March 31, 2024 was $779 and $2,407, respectively. Amortization expense of purchase premium for the three and six months ended March 31, 2023 was $1,652 and $3,787, respectively. The purchase premium allocated to investments in equity securities will not amortize over the life of the equity securities through interest income and, assuming no subsequent change to the fair value of the equity securities acquired from GCIC and disposition of such equity securities at fair value, the Company will recognize a realized loss with a corresponding reversal of the unrealized depreciation upon disposition of the equity securities acquired from GCIC. Income taxes: The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify and be subject to tax as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute dividends for U.S. federal income tax purposes to its stockholders of an amount generally at least equal to 90% of investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Company has made, and intends to continue to make, the requisite distributions to its stockholders, which will generally relieve the Company from U.S. federal income taxes with respect to all income distributed to its stockholders. Depending on the level of taxable income earned in a tax year, the Company can determine to retain taxable income in excess of current year dividend distributions and distribute such taxable income in the next tax year. The Company may then be required to incur a 4% excise tax on such income. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. For the three and six months ended March 31, 2024, $499 and $999, respectively, was recorded for U.S. federal excise tax. For the three and six months ended March 31, 2023, $232 and $2,432, respectively, was recorded for U.S. federal excise tax. The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the consolidated financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense or tax benefit in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. There were no material unrecognized tax benefits or unrecognized tax liabilities related to uncertain income tax positions through March 31, 2024. The Company's tax returns for the 2020 through 2022 tax years remain subject to examination by U.S. federal and most state tax authorities. Certain of the Company's consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations. For the three and six months ended March 31, 2024, $71 was recorded for U.S. income taxes. For the three and six months ended March 31, 2023, the Company did not record any U.S. income taxes. Dividends and distributions: Dividends and distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company can retain such capital gains for investment in its discretion. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of any distributions the Company declares in cash on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes and the Company declares a cash distribution, then stockholders who participate in the DRIP will have their cash distribution reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares under the guidelines of the DRIP if the Company’s shares are trading at a premium to net asset value. The Company can purchase shares in the open market in connection with the obligations under the plan, and in particular, if the Company’s shares are trading at a significant discount to net asset value (“NAV”) and the Company is otherwise permitted under applicable law to purchase such shares, the Company intends to purchase shares in the open market in connection with any obligations under the DRIP. In the event the market price per share of the Company’s common stock on the date of a distribution exceeds the most recently computed NAV per share of the common stock, the Company will issue shares of common stock to participants in the DRIP at the greater of the most recently computed NAV per share of common stock or 95% of the current market price per share of common stock (or such lesser discount to the current market price per share that still exceeds the most recently computed NAV per share of common stock). Share repurchase plan: The Company has a share repurchase program (the “Program”) which allows the Company to repurchase the Company’s outstanding common stock on the open market at prices below the Company’s NAV as reported in its most recently published consolidated financial statements. The Board reapproved the Program in August 2023 and the Program is implemented at the discretion of management. Shares can be purchased from time to time at prevailing market prices, through open market transactions, including block transactions. The Program permits repurchases up to $150,000 of the Company's common stock. Refer to Note 11 for more information on the share repurchases under the Program. Equity Distribution Agreemen t: On October 6, 2023, the Company entered into a new equity distribution agreement (the “2023 Equity Distribution Agreement”), by and among the Company, the Investment Adviser, Golub Capital LLC and Keefe, Bruyette & Woods, Inc. and Regions Securities LLC (the “Placement Agents”), in connection with the sale by the Company of shares of its common stock, having an aggregate offering price of up to $250,000, in an “at the market offering,” in amounts and at times to be determined by the Company. Actual sales, if any, will depend on a variety of factors to be determined by the Company from time to time, including, among others, market conditions and the market price of the Company’s common stock. The 2023 Equity Distribution Agreement provides that the Company may offer and sell shares from time to time through, or to, the Placement Agents, or to it. Sales of the shares, if any, may be made in negotiated transactions or transactions that are deemed to be “at the market,” as defined in Rule 415 under the Securities Act of 1933, as amended, including sales made directly on The Nasdaq Global Select Market or any similar securities exchange or sales made to or through a market maker other than on a securities exchange, at prices related to the prevailing market prices or at negotiated prices. Pursuant to the terms of the 2023 Equity Distribution Agreement, the Placement Agents will receive a commission from the Company of up to 1.50% of the gross sales price of any shares sold through the Placement Agents under the 2023 Equity Distribution Agreement. Offering costs for the 2023 Equity Distribution Agreement are charged against the proceeds from equity offerings when proceeds are received. During the three months ended December 31, 2023, the Company terminated the equity distribution agreement entered into on May 28, 2021 by and among the Company, the Investment Adviser, Golub Capital LLC and SMBC Nikko Securities America, Inc. (the “2021 Equity Distribution Agreement”). During the three and six months ended March 31, 2024 and 2023, the Company did not issue any shares of common stock under the 2021 or 2023 Equity Distribution Agreements. Deferred debt issuance costs: Deferred debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of March 31, 2024 and September 30, 2023, the Company had deferred debt issuance costs of $24,301 and $15,613, respectively. These amounts are amortized and included in interest expense in the Consolidated Statements of Operations over the estimated average life of the borrowings. Amortization expense for deferred debt issuance costs for the three and six months ended March 31, 2024 was $2,546 and $4,655, respectively. Amortization expense for deferred debt issuance costs for the three and six months ended March 31, 2023 was $1,677 and $3,425, respectively. Deferred offering costs: |
Related Party Transactions
Related Party Transactions | 6 Months Ended |
Mar. 31, 2024 | |
Related Party Transactions [Abstract] | |
Related Party Transactions | Note 3. Related Party Transactions Investment Advisory Agreement: Under the Investment Advisory Agreement, the Investment Adviser manages the day-to-day operations of, and provides investment advisory services to, GBDC. The Board most recently approved the Investment Advisory Agreement on May 3, 2024. On August 3, 2023, effective as of July 1, 2023, the Board approved an amended and restated Investment Advisory Agreement, pursuant to which the base management fee rate was reduced from 1.375% to 1.0%. The Investment Adviser is a registered investment adviser with the U.S. Securities and Exchange Commission (the “SEC”). The Investment Adviser receives fees for providing services, consisting of two components, a base management fee and an Incentive Fee (as defined below). The base management fee is calculated at an annual rate equal to 1.0% (or 1.375% for periods ending on or before June 30, 2023) of the fair value of the average adjusted gross assets of the Company at the end of the two most recently completed calendar quarters (including assets purchased with borrowed funds and securitization-related assets, leverage, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit for such derivative instruments with custodian but adjusted to exclude cash and cash equivalents so that investors do not pay the base management fee on such assets) and is payable quarterly in arrears. Additionally, the Investment Adviser voluntarily excludes any assets funded with secured borrowing proceeds from the base management fee calculation. The base management fee is adjusted, based on the actual number of days elapsed relative to the total number of days in such calendar quarter, for any share issuances or repurchases during such calendar quarter. For purposes of the Investment Advisory Agreement, cash equivalents mean U.S. government securities and commercial paper instruments maturing within 270 days of purchase (which is different than the GAAP definition, which defines cash equivalents as U.S. government securities and commercial paper instruments maturing within 90 days of purchase). To the extent that the Investment Adviser or any of its affiliates provides investment advisory, collateral management or other similar services to a subsidiary of the Company, the base management fee will be reduced by an amount equal to the product of (1) the total fees paid to the Investment Adviser by such subsidiary for such services and (2) the percentage of such subsidiary’s total equity, including membership interests and any class of notes not exclusively held by one or more third parties, that is owned, directly or indirectly, by the Company. The Investment Adviser serves as collateral manager under the 2018 Collateral Management Agreement (as defined in Note 7) and the GCIC 2018 Collateral Management Agreement (as defined in Note 7). Fees payable to the Investment Adviser for providing these services are offset against the base management fee payable by the Company under the Investment Advisory Agreement. The base management fee incurred for the three and six months ended March 31, 2024 was $13,662 and $27,618, respectively. The base management fee incurred for the three and six months ended March 31, 2023 was $18,688 and $37,750, respectively. The Company has structured the calculation of the Incentive Fee to include a fee limitation such that an Incentive Fee for any quarter can only be paid to the Investment Adviser if, after such payment, the cumulative Incentive Fees paid to the Investment Adviser, calculated on a per share basis, since April 13, 2010, the effective date of the Company’s election to become a BDC, would be less than or equal to 20.0% of the Company’s Cumulative Pre-Incentive Fee Net Income (as defined below). The Company accomplishes this limitation by subjecting each quarterly Incentive Fee payable under the Income and Capital Gain Incentive Fee Calculation (as defined below) to a cap (the “Incentive Fee Cap”). Under the Investment Advisory Agreement, the Incentive Fee Cap in any quarter is equal to the difference between (a) 20.0% of Cumulative Pre-Incentive Fee Net Income Per Share (as defined below) and (b) Cumulative Incentive Fees Paid Per Share (as defined below). To the extent the Incentive Fee Cap is zero or a negative value in any quarter, no Incentive Fee would be payable in that quarter. If, for any relevant period, the Incentive Fee Cap calculation results in the Company paying less than the amount of the Incentive Fee calculated above, then the difference between the Incentive Fee and the Incentive Fee Cap will not be paid by GBDC and will not be received by the Investment Adviser as an Incentive Fee either at the end of such relevant period or at the end of any future period. “Cumulative Pre-Incentive Fee Net Income Per Share” equals the sum of “Pre-Incentive Fee Net Income Per Share” (as defined below) for each quarterly period since April 13, 2010. “Pre-Incentive Fee Net Income Per Share” equals the sum of (i) Pre-Incentive Fee Net Investment Income (as defined below) and (ii) Adjusted Capital Returns for the applicable period, divided by (b) the weighted average number of shares of GBDC common stock outstanding during such period. “Adjusted Capital Returns” for any period is the sum of the realized aggregate capital gains, realized aggregate capital losses, aggregate unrealized capital depreciation and aggregate unrealized capital appreciation for such period; provided that the calculation of realized aggregate capital gains, realized aggregate capital losses, aggregate unrealized capital depreciation and aggregate unrealized capital appreciation shall not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation resulting solely from the purchase accounting for any premium or discount paid for the acquisition of assets in a merger. “Cumulative Incentive Fees Paid Per Share” is equal to the sum of Incentive Fees Paid Per Share since April 13, 2010. “Incentive Fees Paid Per Share” for any period is equal to the Incentive Fees accrued and/or payable to the Company for such period, divided by the weighted average number of shares of common stock of GBDC during such period. “Pre-Incentive Fee Net Investment Income” means interest income, dividend income and any other income (including any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the calendar quarter (including the base management fee, taxes, any expenses payable under the Investment Advisory Agreement and the Administration Agreement, any expenses of securitizations and any interest expense and dividends paid on any outstanding preferred stock, but excluding the Incentive Fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero coupon securities, accrued income that the Company has not yet received in cash. Incentive Fees are calculated and payable quarterly in arrears (or, upon termination of the Investment Advisory Agreement, as of the termination date). The income and capital gains incentive fee calculation (the “Income and Capital Gain Incentive Fee Calculation”) has two parts, the income component (the “Income Incentive Fee”) and the capital gains component (the “Capital Gain Incentive Fee” and, together with the Income Incentive Fee, the “Incentive Fee”). The Income Incentive Fee is calculated quarterly in arrears based on the Company’s Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter. For the three and six months ended March 31, 2024, the Income Incentive Fee incurred was $20,626 and $41,911, respectively. For the three and six months ended March 31, 2023, the Income Incentive Fee incurred was $17,976 and $33,987, respectively. In connection with the closing of the Proposed Merger, the Investment Adviser has agreed to amend and restate the Investment Advisory Agreement to reduce the rates for the Company’s income incentive fee and capital gain incentive fee from 20% to 15% and make a corresponding reduction to the incentive fee cap (the “Post-Merger Advisory Agreement”). In addition, on January 16, 2024, the Investment Adviser agreed to irrevocably waive any incentive fees in excess of 15% and waive incentive fees in excess of an incentive fee cap that is also reduced to 15%, in each case effective as of January 1, 2024, for periods ending on or prior to the earlier of (i) the closing of the acquisition of GBDC 3 pursuant to the GBDC 3 Merger Agreement or (ii) the termination of the GBDC 3 Merger Agreement (the “Waiver Period”), in accordance with the terms of a waiver letter agreement (the “GBDC 3 Merger Waiver”) to the Investment Advisory Agreement. During the Waiver Period, as a result of the GBDC 3 Merger Waiver, fees payable to the Investment Adviser under the Investment Advisory Agreement, net of the GBDC 3 Merger Waiver, will equal those that would be payable under the Post-Merger Advisory Agreement. For the three and six months ended March 31, 2024, the Investment Adviser irrevocably waived $5,157 of income incentive fees under the GBDC 3 Merger Waiver. For the three and six months ended March 31, 2023, there was no Income Incentive Fee irrevocably waived. The Investment Advisory Agreement excludes the impact of purchase accounting resulting from a merger, including the GCIC Merger, from the calculation of income subject to the Income Incentive Fee and the calculation of the Incentive Fee Cap. As a result, under the Investment Advisory Agreement, Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation or any amortization or accretion of any purchase premium or discount to interest income solely from the purchase accounting for any premium or discount paid for the acquisition of assets in a merger, such as the premium to net asset value paid for the shares of GCIC common stock in the GCIC Merger. Because of the structure of the Income Incentive Fee, it is possible that an Incentive Fee is calculated under this formula with respect to a period in which the Company has incurred a loss. For example, if the Company receives Pre-Incentive Fee Net Investment Income in excess of the hurdle rate (as defined below) for a calendar quarter, the Income Incentive Fee will result in a positive value and an Incentive Fee will be paid even if the Company has incurred a loss in such period due to realized and/or unrealized capital losses unless the payment of such Incentive Fee would cause the Company to pay Incentive Fees on a cumulative basis that exceed the Incentive Fee Cap. Pre-Incentive Fee Net Investment Income, expressed as a rate of return on the value of the Company’s net assets (defined as total assets less indebtedness and before taking into account any Incentive Fees payable during the period) at the end of the immediately preceding calendar quarter, is compared to a fixed “hurdle rate” of 2.0% quarterly. If market interest rates rise, it is possible that the Company will be able to invest funds in debt instruments that provide for a higher return, which would increase Pre-Incentive Fee Net Investment Income and make it easier for the Investment Adviser to surpass the fixed hurdle rate and receive an Incentive Fee based on such net investment income. The Company’s Pre-Incentive Fee Net Investment Income used to calculate this part of the Incentive Fee is also included in the amount of the Company’s total assets (excluding cash and cash equivalents but including assets purchased with borrowed funds and securitization-related assets, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit with custodian) used to calculate the base management fee annual rate. The Company calculates the Income Incentive Fee with respect to its Pre-Incentive Fee Net Investment Income quarterly, in arrears, as follows: • Zero in any calendar quarter in which the Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate; • 100% of the Company’s Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.5% in any calendar quarter. This portion of the Company’s Pre-Incentive Fee Net Investment Income (which exceeds the hurdle rate but is less than 2.5%) is referred to as the “catch-up” provision. The catch-up is meant to provide the Investment Adviser with 20.0% of the Pre-Incentive Fee Net Investment Income as if a hurdle rate did not apply if the Company’s Pre-Incentive Fee Net Investment Income exceeds 2.5% in any calendar quarter; and • 20.0% of the amount of the Company’s Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.5% in any calendar quarter. The Capital Gain Incentive Fee equals (a) 20.0% of the Company’s Capital Gain Incentive Fee Base (as defined below), if any, calculated in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), which commenced with the calendar year ending December 31, 2010, less (b) the aggregate amount of any previously paid Capital Gain Incentive Fees. The Company’s “Capital Gain Incentive Fee Base” equals (1) the sum of (A) realized capital gains, if any, on a cumulative positive basis from the date the Company elected to become a BDC through the end of each calendar year, (B) all realized capital losses on a cumulative basis and (C) all unrealized capital depreciation on a cumulative basis less (2) all unamortized deferred debt issuance costs, if and to the extent such costs exceed all unrealized capital appreciation on a cumulative basis. • The cumulative aggregate realized capital losses are calculated as the sum of the amounts by which (a) the net sales price of each investment in the Company’s portfolio when sold is less than (b) the accreted or amortized cost basis of such investment. • 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 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 Gain Incentive Fee calculation date and (b) the accreted or amortized cost basis of such investment. Realized capital gains and losses include gains and losses on investments, foreign currencies, including gains and losses on borrowings in foreign currencies, derivative contracts and any income tax related to cumulative aggregate realized gains and losses. For the three and six months ended March 31, 2024 and 2023, the Company did not accrue a Capital Gain Incentive Fee. As of March 31, 2024 and September 30, 2023, there was no Capital Gain Incentive Fee payable as calculated under the Investment Advisory Agreement as described above. Any payment due for a Capital Gain Incentive Fee under the terms of the Investment Advisory Agreement is calculated in arrears at the end of each calendar year. In accordance with GAAP, the Company also is required to include the aggregate unrealized capital appreciation on investments in the calculation and accrue a capital gain incentive fee on a quarterly basis as if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Investment Advisory Agreement, as applicable. If the Capital Gain Incentive Fee Base, adjusted as required by GAAP to include unrealized capital appreciation, is positive at the end of a period, then GAAP requires the Company to accrue a capital gain incentive fee equal to 20% of such amount, less the aggregate amount of the actual Capital Gain Incentive Fees paid and capital gain incentive fees accrued under GAAP in all prior periods. If such amount is negative, then there is no accrual for such period. The resulting accrual under GAAP in a given period results in additional expense if such cumulative amount is greater than in the prior period or a reversal of previously recorded expense if such cumulative amount is less than in the prior period. There can be no assurance that such unrealized capital appreciation will be realized in the future. For the three and six months ended March 31, 2024 and 2023, the Company did not accrue a capital gain incentive fee under GAAP. Changes in the accrual for the capital gain incentive fee under GAAP are included in incentive fee in the Consolidated Statements of Operations. As of both March 31, 2024 and September 30, 2023, there was no cumulative accrual of capital gain incentive fees under GAAP included in management and incentive fees payable on the Consolidated Statements of Financial Condition. Administration Agreement: Under the Administration Agreement, the Administrator furnishes the Company with office facilities and equipment, provides the Company with clerical, bookkeeping and record keeping services at such facilities and provides the Company with other administrative services as the Administrator, subject to review by the Board, determines necessary to conduct the Company’s day-to-day operations. The Company reimburses the Administrator the allocable portion of overhead and other expenses incurred by it in performing its obligations under the Administration Agreement, including rent, fees and expenses associated with performing compliance functions and the Company's allocable portion of the cost of its chief financial officer and chief compliance officer and their respective staffs. The Board reviews such expenses to determine that these expenses, including any allocation of expenses among the Company and other entities for which the Administrator provides similar services, are reasonable and comparable to administrative services charged by unaffiliated third party asset managers. Under the Administration Agreement, the Administrator also provides, on the Company’s behalf, managerial assistance to those portfolio companies to which the Company is required to provide such assistance and will be paid an additional amount based on the cost of the services provided, which amount shall not exceed the amount the Company receives from such portfolio companies. Included in accounts payable and other liabilities is $2,144 and $2,118 as of March 31, 2024 and September 30, 2023, respectively, for accrued allocated shared services under the Administration Agreement. Other related party transactions: The Administrator pays for certain unaffiliated third-party expenses incurred by the Company. Such expenses include postage, printing, office supplies, rating agency fees and professional fees. These expenses are not marked-up and represent the same amount the Company would have paid had the Company paid the expenses directly. These expenses are subsequently reimbursed in cash. Total expenses reimbursed to the Administrator during the three and six months ended March 31, 2024 were $2,018 and $4,036, respectively. Total expenses reimbursed to the Administrator during the three and six months ended March 31, 2023 were $1,166 and $3,216, respectively. As of March 31, 2024 and September 30, 2023, included in accounts payable and other liabilities were $5,716 and $2,017, respectively, for expenses paid on behalf of the Company by the Administrator. The Company is party to an unsecured revolving credit facility with the Investment Adviser (as amended, the “Adviser Revolver”) which, as of March 31, 2024 and September 30, 2023 permits the Company to borrow a maximum of $100,000 and expires on June 15, 2025. Refer to Note 7 Borrowings for discussion of the Adviser Revolver. |
Investments
Investments | 6 Months Ended |
Mar. 31, 2024 | |
Investments, Debt and Equity Securities [Abstract] | |
Investments | Note 4. Investments Investments as of March 31, 2024 and September 30, 2023 consisted of the following: As of March 31, 2024 As of September 30, 2023 Principal Amortized Fair Principal Amortized Fair Senior secured $ 441,276 $ 446,527 $ 434,472 $ 518,721 $ 527,449 $ 503,985 One stop 4,730,094 4,681,247 4,602,923 4,812,987 4,763,128 4,678,099 Second lien 28,777 29,309 25,486 32,173 33,514 29,154 Subordinated debt 9,674 9,066 9,024 8,907 7,866 7,945 Equity N/A 277,461 322,832 N/A 261,879 297,430 Total $ 5,209,821 $ 5,443,610 $ 5,394,737 $ 5,372,788 $ 5,593,836 $ 5,516,613 The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which is not always indicative of the primary source of the portfolio company’s business. As of March 31, 2024 As of September 30, 2023 Amortized Cost: United States Mid-Atlantic $ 990,341 18.2 % $ 936,563 16.7 % Midwest 1,051,037 19.3 1,061,739 19.0 West 870,074 16.0 895,353 16.0 Southeast 1,025,215 18.8 1,092,833 19.6 Southwest 432,848 8.0 487,270 8.7 Northeast 471,256 8.7 461,711 8.3 Canada 114,621 2.1 170,492 3.1 United Kingdom 316,923 5.8 308,977 5.5 Australia 16,988 0.3 17,050 0.3 Luxembourg 29,851 0.5 29,523 0.5 Netherlands 68,240 1.3 80,112 1.4 Finland 33,107 0.6 30,455 0.5 Sweden 18,765 0.3 18,099 0.3 Israel 509 0.0 * 508 0.0 * Denmark 3,142 0.1 3,151 0.1 Germany 693 0.0 * — — Total $ 5,443,610 100.0 % $ 5,593,836 100.0 % Fair Value: United States Mid-Atlantic $ 994,968 18.4 % $ 937,002 17.0 % Midwest 1,026,248 19.0 1,046,284 19.0 West 873,361 16.2 887,364 16.1 Southeast 1,034,196 19.2 1,094,393 19.8 Southwest 428,321 7.9 484,949 8.8 Northeast 460,406 8.5 448,383 8.1 Canada 110,795 2.1 161,668 2.9 United Kingdom 302,331 5.6 287,313 5.2 Australia 16,090 0.3 16,075 0.3 Luxembourg 29,062 0.5 28,486 0.5 Netherlands 58,931 1.1 69,730 1.3 Finland 35,876 0.7 32,488 0.6 Sweden 19,572 0.4 18,650 0.3 Israel 657 0.0 * 612 0.0 * Denmark 3,233 0.1 3,216 0.1 Germany 690 0.0 * — — Total $ 5,394,737 100.0 % $ 5,516,613 100.0 % * Represents an amount less than 0.1% The industry compositions of the portfolio at amortized cost and fair value as of March 31, 2024 and September 30, 2023 were as follows: As of March 31, 2024 As of September 30, 2023 Amortized Cost: Aerospace and Defense $ 24,823 0.5 % $ 24,860 0.4 % Airlines 978 0.0 * 955 0.0 * Auto Components 32,195 0.6 41,234 0.7 Automobiles 275,993 5.1 273,381 4.9 Banks 235 0.0 * — — Beverages 55,657 1.0 53,386 1.0 Biotechnology 1,801 0.0 * 1,769 0.0 * Building Products 18,577 0.3 18,282 0.3 Capital Markets 330 0.0 * — — Chemicals 88,001 1.6 87,729 1.6 Commercial Services and Supplies 168,287 3.1 156,336 2.8 Communications Equipment 11,464 0.2 11,448 0.2 Containers and Packaging 47,132 0.9 46,372 0.8 Diversified Consumer Services 269,396 5.0 271,430 4.9 Diversified Financial Services 45,258 0.8 44,183 0.8 Diversified Telecommunication Services 1,588 0.0 * 1,601 0.0 * Electrical Equipment 400 0.0 * — — Electronic Equipment, Instruments and Components 24,334 0.5 24,389 0.4 Energy Equipment and Services 4,396 0.1 4,605 0.1 Food and Staples Retailing 39,213 0.7 62,592 1.1 Food Products 158,154 2.9 154,596 2.8 Healthcare Equipment and Supplies 141,444 2.6 136,283 2.4 Healthcare Providers and Services 455,052 8.4 468,748 8.4 Healthcare Technology 221,335 4.1 220,862 4.0 Hotels, Restaurants and Leisure 136,781 2.5 130,946 2.3 Household Durables — — 6,688 0.1 Household Products 5,383 0.1 5,410 0.1 Industrial Conglomerates 43,619 0.8 39,570 0.7 Insurance 257,059 4.7 247,825 4.4 Internet and Catalog Retail 67,684 1.3 67,793 1.2 IT Services 218,540 4.0 270,772 4.8 Leisure Products 11,862 0.2 11,557 0.2 Life Sciences Tools & Services 66,390 1.2 72,065 1.3 Machinery 13,566 0.2 34,336 0.6 Marine 19,852 0.4 19,490 0.4 Media 6,328 0.1 6,351 0.1 Multiline Retail 43,377 0.8 45,113 0.8 Oil, Gas and Consumable Fuels 61,957 1.1 117,176 2.1 Paper and Forest Products 10,416 0.2 10,481 0.2 Personal Products 36,471 0.7 36,551 0.7 Pharmaceuticals 167,847 3.1 171,783 3.1 Professional Services 126,263 2.3 123,318 2.2 Real Estate Management and Development 131,470 2.4 131,488 2.4 Road and Rail 38,951 0.7 38,921 0.7 Software 1,457,625 26.8 1,462,611 26.2 Specialty Retail 326,694 6.0 313,197 5.6 Technology Hardware, Storage and Peripherals 6,880 0.1 23,546 0.4 Textiles, Apparel and Luxury Goods 44,658 0.8 44,256 0.8 Trading Companies and Distributors 38,274 0.7 38,403 0.7 Water Utilities 19,620 0.4 19,148 0.3 Total $ 5,443,610 100.0 % $ 5,593,836 100.0 % * Represents an amount less than 0.1%. As of March 31, 2024 As of September 30, 2023 Fair Value: Aerospace and Defense $ 25,431 0.5 % $ 25,557 0.5 % Airlines 947 0.0 * 917 0.0 * Auto Components 29,815 0.6 39,648 0.7 Automobiles 276,776 5.1 270,598 4.9 Banks 239 0.0 * — — Beverages 52,098 1.0 49,787 0.9 Biotechnology 777 0.0 * 1,315 0.0 * Building Products 18,792 0.4 18,278 0.3 Capital Markets 330 0.0 * — — Chemicals 73,798 1.4 75,851 1.4 Commercial Services and Supplies 173,037 3.2 159,232 2.9 Communications Equipment 11,495 0.2 11,358 0.2 Containers and Packaging 46,399 0.9 45,597 0.8 Diversified Consumer Services 271,054 5.0 271,351 4.9 Diversified Financial Services 45,297 0.8 44,147 0.8 Diversified Telecommunication Services 1,603 0.0 * 1,612 0.0 * Electrical Equipment 398 0.0 * — — Electronic Equipment, Instruments and Components 24,803 0.5 24,967 0.5 Energy Equipment and Services 1,236 0.0 * 1,353 0.0 * Food and Staples Retailing 39,132 0.7 56,675 1.0 Food Products 161,574 3.0 158,312 2.9 Healthcare Equipment and Supplies 138,685 2.6 132,677 2.4 Healthcare Providers and Services 437,953 8.1 451,795 8.2 Healthcare Technology 225,544 4.2 222,984 4.1 Hotels, Restaurants and Leisure 139,065 2.6 132,972 2.4 Household Durables — — 6,891 0.1 Household Products 5,195 0.1 5,217 0.1 Industrial Conglomerates 43,342 0.8 39,056 0.7 Insurance 256,109 4.8 246,424 4.5 Internet and Catalog Retail 70,917 1.3 70,228 1.3 IT Services 211,834 3.9 260,877 4.7 Leisure Products 13,326 0.2 13,162 0.3 Life Sciences Tools & Services 66,424 1.2 72,077 1.3 Machinery 13,070 0.2 33,082 0.6 Marine 19,395 0.4 19,053 0.4 Media 6,147 0.1 6,179 0.1 Multiline Retail 43,652 0.8 45,138 0.8 Oil, Gas and Consumable Fuels 62,962 1.2 117,897 2.2 Paper and Forest Products 10,293 0.2 9,991 0.2 Personal Products 34,451 0.6 34,489 0.6 Pharmaceuticals 160,590 3.0 162,335 2.9 Professional Services 127,631 2.4 123,807 2.2 Real Estate Management and Development 129,908 2.4 128,483 2.3 Road and Rail 39,086 0.7 39,047 0.7 Software 1,463,663 27.1 1,455,863 26.4 Specialty Retail 313,254 5.8 308,126 5.6 Technology Hardware, Storage and Peripherals 6,610 0.1 23,350 0.4 Textiles, Apparel and Luxury Goods 44,424 0.8 43,696 0.8 Trading Companies and Distributors 36,634 0.7 36,734 0.7 Water Utilities 19,542 0.4 18,428 0.3 Total $ 5,394,737 100.0 % $ 5,516,613 100.0 % * Represents an amount less than 0.1%. |
Derivatives
Derivatives | 6 Months Ended |
Mar. 31, 2024 | |
Foreign Currency [Abstract] | |
Derivatives | Note 5. Derivatives The Company enters into derivatives from time to time to help mitigate its foreign currency and interest rate risk exposures. Forward Currency Contracts The outstanding forward currency contracts as of March 31, 2024 and September 30, 2023 were as follows: As of March 31, 2024 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation ($) Unrealized depreciation ($) Macquarie Bank Limited $ 30,100 GBP $ 38,286 USD 4/2/2024 $ 57 $ — SMBC Capital Markets, Inc. € 10,500 EUR $ 11,418 USD 4/2/2024 63 — SMBC Capital Markets, Inc. £ 16,500 GBP $ 20,987 USD 4/2/2024 123 — SMBC Capital Markets, Inc. £ 30,100 GBP $ 38,159 USD 4/5/2024 135 — Macquarie Bank Limited $ 15,600 CAD $ 12,236 USD 8/27/2024 680 — Macquarie Bank Limited $ 30,000 CAD $ 23,399 USD 8/27/2024 1,179 — Macquarie Bank Limited £ 25,000 GBP $ 34,298 USD 8/27/2024 2,669 — Macquarie Bank Limited $ 22,600 CAD $ 17,739 USD 8/30/2024 997 — Macquarie Bank Limited £ 20,550 GBP $ 28,297 USD 9/3/2024 2,293 — SMBC Capital Markets, Inc. € 9,300 EUR $ 10,203 USD 9/30/2024 83 — Macquarie Bank Limited € 7,900 EUR $ 8,682 USD 2/5/2025 35 — Macquarie Bank Limited € 26,000 EUR $ 31,803 USD 2/27/2025 3,173 — Macquarie Bank Limited £ 13,945 GBP $ 19,149 USD 3/31/2025 1,441 — Macquarie Bank Limited $ 7,000 CAD $ 5,386 USD 7/18/2025 173 — Macquarie Bank Limited € 10,100 EUR $ 10,918 USD 7/21/2025 — (205) Macquarie Bank Limited € 16,100 EUR $ 17,902 USD 7/30/2025 133 — SMBC Capital Markets, Inc. € 22,000 EUR $ 24,594 USD 1/20/2026 110 — SMBC Capital Markets, Inc. € 23,750 EUR $ 26,543 USD 1/20/2026 112 — Macquarie Bank Limited € 3,900 EUR $ 4,371 USD 1/30/2026 30 — Macquarie Bank Limited £ 21,900 GBP $ 27,811 USD 2/2/2026 265 — SMBC Capital Markets, Inc. $ 7,400 CAD $ 5,533 USD 2/3/2026 18 — Macquarie Bank Limited € 35,000 EUR $ 39,008 USD 2/5/2026 57 — Macquarie Bank Limited $ 26,100 AUD $ 17,179 USD 2/5/2026 — (26) SMBC Capital Markets, Inc. £ 21,900 GBP $ 27,746 USD 2/5/2026 — (37) $ 13,826 $ (268) As of September 30, 2023 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation ($) Unrealized depreciation ($) Macquarie Bank Limited $ 15,600 CAD $ 12,236 USD 8/27/2024 $ 676 $ — Macquarie Bank Limited $ 30,000 CAD $ 23,399 USD 8/27/2024 1,174 — Macquarie Bank Limited £ 25,000 GBP $ 34,298 USD 8/27/2024 3,570 — Macquarie Bank Limited $ 22,600 CAD $ 17,739 USD 8/30/2024 991 — Macquarie Bank Limited £ 20,550 GBP $ 28,297 USD 9/3/2024 3,032 — Macquarie Bank Limited € 26,000 EUR $ 31,803 USD 2/27/2025 3,397 — Macquarie Bank Limited £ 13,945 GBP $ 19,149 USD 3/31/2025 1,968 — Macquarie Bank Limited $ 7,000 CAD $ 5,386 USD 7/18/2025 203 — Macquarie Bank Limited € 10,100 EUR $ 10,918 USD 7/21/2025 — (70) $ 15,011 $ (70) In order to better define its contractual rights and to secure rights that will help the Company mitigate its counterparty risk, the Company has entered into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) with each of its derivative counterparties, Macquarie Bank Limited (“Macquarie”) and SMBC Capital Markets, Inc. (“SMBC” and, together with Macquarie, the “Counterparties” and each a “Counterparty”). Each ISDA Master Agreement is a bilateral agreement between the Company and each Counterparty that governs over the counter (“OTC”) derivatives, including forward currency contracts, and contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. The provisions of each ISDA Master Agreements with each of the Counterparties permits a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty. For financial reporting purposes, cash collateral that has been pledged to cover obligations of the Company and cash collateral received from either Counterparty, if any, is included in the Consolidated Statements of Financial Condition as cash collateral held at broker for forward currency contracts or cash collateral received from broker for forward currency contracts. The Company minimizes counterparty credit risk by only entering into agreements with counterparties that it believes to be of good standing and by monitoring the financial stability of those counterparties. The following table is intended to provide additional information about the effect of the forward currency contracts on the consolidated financial statements of the Company including: the fair value of derivatives by risk category, the location of those fair values on the Consolidated Statements of Financial Condition, and the Company’s gross and net amount of assets and liabilities available for offset under netting arrangements as well as any related collateral received or pledged by the Company as of March 31, 2024 and September 30, 2023. As of March 31, 2024 Counterparty Risk exposure category Unrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition Collateral (Received) Pledged (1) Net Amount (2) Macquarie Bank Limited Foreign exchange $ 13,182 $ (231) $ 12,951 $ — $ 12,951 SMBC Capital Markets, Inc. Foreign exchange 644 (37) 607 — 607 $ 13,826 $ (268) $ 13,558 $ 13,558 As of September 30, 2023 Counterparty Risk exposure category Unrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition Collateral (Received) Pledged (1) Net Amount (2) Macquarie Bank Limited Foreign exchange $ 15,011 $ (70) $ 14,941 $ — $ 14,941 (1) The actual collateral pledged may be more than the amount shown due to over collateralization. (2) Represents the net amount due from/(to) counterparties in the event of default. The impact of derivative transactions not designated as an effective hedge accounting relationship for the three and six months ended March 31, 2024 and 2023 on the Consolidated Statements of Operations, including realized and unrealized gains (losses) is summarized in the table below: Realized gain (loss) on forward currency contracts recognized in income Risk exposure category Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Foreign exchange $ — $ 708 $ — $ 1,171 Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income Risk exposure category Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Foreign exchange $ 4,332 $ (2,447) $ (1,383) $ (16,895) The following table is a summary of the average outstanding daily volume for forward currency contracts for the three and six months ended March 31, 2024 and 2023: Average U.S. Dollar notional outstanding Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Forward currency contracts $ 404,826 $ 235,559 $ 293,420 $ 248,082 Interest Rate Swaps In connection with the 2028 Notes (as defined in Note 7), the Company entered into an interest rate swap agreement to more closely align the interest rate of such liability with its investment portfolio, which consists primarily of floating rate loans. Under the interest rate swap agreement, the Company receives a fixed interest rate of 7.310% and pays a floating interest rate of one-month SOFR plus 3.327% on the first $225,000 of the 2028 Notes. The Company designated this interest rate swap and the 2028 Notes as a qualifying fair value hedge accounting relationship. See Note 7 for more information on the 2028 Notes. In connection with the 2029 Notes (as defined in Note 7), the Company entered into an interest rate swap agreement to more closely align the interest rate of such liability with its investment portfolio, which consists primarily of floating rate loans. Under the interest rate swap agreement, the Company receives a fixed interest rate of 6.248% and pays a floating interest rate of one-month SOFR plus 2.444% on $600,000 of the 2029 Notes. The Company designated this interest rate swap and the 2029 Notes as a qualifying fair value hedge accounting relationship. See Note 7 for more information on the 2029 Notes. As of March 31, 2024, the counterparty to the Company’s interest rate swap agreements was SMBC. As a result of the Company’s designation as a hedging instrument in a qualifying fair value hedge accounting relationship, the Company is required to fair value the hedging instrument and the related hedged item, with the changes in the fair value of each being recorded in interest expense. The net gain related to the fair value hedge was $140 and $165 for the three and six months ended March 31, 2024, which is included in “interest expense” in the Company’s Consolidated Statement of Operations. The Statement of Financial Condition impact of fair valuing the interest rate swaps as of March 31, 2024 is presented below: Derivative Instrument Notional Amount Maturity Date Gross Amount of Recognized Assets Gross Amount of Recognized Liabilities Statement of Financial Condition Location of Amounts Interest rate swaps $ 225,000 11/5/2028 $ 2,514 $ — Accounts payable and other liabilities Interest rate swap $ 600,000 6/15/2029 $ — $ 8,342 Accounts payable and other liabilities The table below presents the carrying value of the portion of the 2028 and 2029 Notes as of March 31, 2024 that is designated in a qualifying hedging relationship and the related hedging adjustment (increase/(decrease)) from the current hedging relationship included in such carrying value: Description Carrying Value Hedging Adjustment 2028 Notes $ 221,071 $ (1,670) 2029 Notes $ 586,507 $ (6,929) Exclusion of the Investment Adviser from Commodity Pool Operator Definition Engaging in commodity interest transactions such as swap transactions or futures contracts for the Company may cause the Investment Adviser to fall within the definition of “commodity pool operator” under the Commodity Exchange Act (the “CEA”) and related Commodity Futures Trading Commission (the “CFTC”) regulations. The Investment Adviser has claimed an exclusion from the definition of the term “commodity pool operator” under the CEA and the CFTC regulations in connection with its management of the Company and, therefore, is not subject to CFTC registration or regulation under the CEA as a commodity pool operator with respect to its management of the Company. |
Fair Value Measurements
Fair Value Measurements | 6 Months Ended |
Mar. 31, 2024 | |
Fair Value Disclosures [Abstract] | |
Fair Value Measurements | Note 6. Fair Value Measurements The Company follows ASC Topic 820 for measuring fair value. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. The Company’s fair value analysis includes an analysis of the value of any unfunded loan commitments. Assets and liabilities are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the asset or liability as of the measurement date. The three levels are defined as follows: Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2: Inputs include quoted prices for similar assets or liabilities in active markets and inputs that are observable for the assets or liabilities, either directly or indirectly, for substantially the full term of the assets or liabilities. Level 3: Inputs include significant unobservable inputs for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and require significant management judgment or estimation. In certain cases, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, an asset’s or a liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. The Company assesses the levels of assets and liabilities at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfers. There were no transfers among Level 1, 2 and 3 of the fair value hierarchy for assets and liabilities during the three and six months ended March 31, 2024 and 2023. The following section describes the valuation techniques used by the Company to measure different assets and liabilities at fair value and includes the level within the fair value hierarchy in which the assets and liabilities are categorized. Investments Level 1 investments are valued using quoted market prices. Level 2 investments are valued using market consensus prices that are corroborated by observable market data and quoted market prices for similar assets and liabilities. Level 3 investments are valued at fair value as determined in good faith by the Board, based on input of management, the audit committee and independent valuation firms that have been engaged at the direction of the Board to assist in the valuation of each portfolio investment without a readily available market quotation at least once during a trailing twelve-month period under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with approximately 25% (based on the number of portfolio companies) of the Company’s valuations of debt and equity investments without readily available market quotations subject to review by an independent valuation firm. All investments as of March 31, 2024 and September 30, 2023, with the exception of one portfolio company investment (Level 1 investments), were valued using Level 3 inputs. As of March 31, 2024 and September 30, 2023, all money market funds included in cash and cash equivalents and restricted cash and cash equivalents were valued using Level 1 inputs and all forward currency contracts and interest rate swaps were valued using Level 2 inputs. When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded. The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of March 31, 2024 and September 30, 2023: As of March 31, 2024 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 5,071,905 $ 5,071,905 Equity investments (1) 111 — 322,721 322,832 Money market funds (1)(2) 437,804 — — 437,804 Forward currency contracts — 13,826 — 13,826 Interest rate swaps — 2,514 — 2,514 Total assets, at fair value: $ 437,915 $ 16,340 $ 5,394,626 $ 5,848,881 Liabilities, at fair value: Forward currency contracts $ — $ (268) $ — $ (268) Interest rate swaps — (8,342) — (8,342) Total liabilities, at fair value: $ — $ (8,610) $ — $ (8,610) As of September 30, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 5,219,183 $ 5,219,183 Equity investments (1) 100 — 297,330 297,430 Money market funds (1)(2) 72,822 — — 72,822 Forward currency contracts — 15,011 — 15,011 Total assets, at fair value: $ 72,922 $ 15,011 $ 5,516,513 $ 5,604,446 Liabilities at fair value: Forward currency contracts $ — $ (70) $ — $ (70) Total liabilities, at fair value: $ — $ (70) $ — $ (70) (1) Refer to the Consolidated Schedules of Investments for further details. (2) Included in cash and cash equivalents and restricted cash and cash equivalents on the Consolidated Statements of Financial Condition. The net change in unrealized appreciation (depreciation) for the three and six months ended March 31, 2024 reported within the net change in unrealized appreciation (depreciation) on investments in the Company's Consolidated Statements of Operations attributable to the Company's Level 3 assets held as of March 31, 2024 was $2,150 and $23,326, respectively. The net change in unrealized appreciation (depreciation) for the three and six months ended March 31, 2023 reported within the net change in unrealized appreciation (depreciation) on investments in the Company's Consolidated Statements of Operations attributable to the Company's Level 3 assets held as of March 31, 2023 and was $(10,572) and $(20,887), respectively. The following tables present the changes in investments measured at fair value using Level 3 inputs for the three and six months ended March 31, 2024 and 2023: For the six months ended March 31, 2024 Debt Equity Total Fair value, beginning of period $ 5,219,183 $ 297,330 $ 5,516,513 Net change in unrealized appreciation (depreciation) on investments 7,198 9,809 17,007 Net translation of investments in foreign currencies 11,332 1 11,333 Realized gain (loss) on investments (15,784) (1,584) (17,368) Realized gain (loss) on translation of investments in foreign currencies 30 — 30 Fundings of (proceeds from) revolving loans, net 1,658 — 1,658 Fundings of investments 133,809 13,146 146,955 PIK interest and non-cash dividends 25,306 8,603 33,909 Proceeds from principal payments and sales of portfolio investments (318,277) (4,584) (322,861) Accretion of discounts and amortization of premiums 7,450 — 7,450 Fair value, end of period $ 5,071,905 $ 322,721 $ 5,394,626 For the six months ended March 31, 2023 Debt Equity Total Fair value, beginning of period $ 5,168,537 $ 277,819 $ 5,446,356 Net change in unrealized appreciation (depreciation) on investments (28,249) (19,922) (48,171) Net translation of investments in foreign currencies 38,988 88 39,076 Realized gain (loss) on investments (3,465) 1,995 (1,470) Realized gain (loss) on translation of investments in foreign currencies (1,264) — (1,264) Funding of (proceeds from) revolving loans, net 1,970 — 1,970 Fundings of investments 396,692 15,957 412,649 PIK interest and non-cash dividends 17,255 7,044 24,299 Proceeds from principal payments and sales of portfolio investments (379,988) (14,009) (393,997) Accretion of discounts and amortization of premiums 6,904 — 6,904 Fair value, end of period $ 5,217,380 $ 268,972 $ 5,486,352 The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of March 31, 2024 and September 30, 2023. Quantitative Information about Level 3 Fair Value Measurements Fair value as of March 31, 2024 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans (2) $ 434,472 Yield analysis Market interest rate 7.8% - 18.8% (10.9%) Market comparable companies EBITDA multiples 3.3x - 27.0x (14.3x) One stop loans (3)(4) $ 4,602,923 Yield analysis Market interest rate 6.3% - 20.0% (11.0%) Market comparable companies EBITDA multiples 4.0x - 40.3x (16.2x) Revenue multiples 1.3x - 28.0x (7.8x) Subordinated debt and second lien loans $ 34,510 Yield analysis Market interest rate 10.0% - 15.8% (12.4%) Market comparable companies EBITDA multiples 5.0x - 24.0x (19.1x) Equity (5) $ 322,721 Market comparable companies EBITDA multiples 5.0x - 35.8x (16.7x) Revenue multiples 1.3x - 18.0x (9.9x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) $16,179 of loans at fair value were valued using the market comparable companies approach only. (3) $129,443 of loans at fair value were valued using the market comparable companies approach only. (4) The Company valued $3,814,063 and $788,860 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (5) The Company valued $281,021 and $41,700 of equity investments using EBITDA and revenue multiples, respectively. Quantitative Information about Level 3 Fair Value Measurements Fair value as of September 30, 2023 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans (2) $ 503,985 Yield analysis Market interest rate 8.0% - 17.8% (10.6%) Market comparable companies EBITDA multiples 5.2x - 24.0x (14.7x) One stop loans (3)(4) $ 4,678,099 Yield analysis Market interest rate 7.3% - 26.3% (10.9%) Market comparable companies EBITDA multiples 4.0x - 34.0x (16.3x) Revenue multiples 1.5x - 27.0x (7.7x) Subordinated debt and second lien loans (5) $ 37,099 Yield analysis Market interest rate 10.3% - 24.5% (14.6%) Market comparable companies EBITDA multiples 8.3x - 22.0x (19.5x) Equity (5) $ 297,330 Market comparable companies EBITDA multiples 5.2x - 35.0x (16.9x) Revenue multiples 1.5x - 18.0x (9.6x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) $44,510 of loans at fair value were valued using the market comparable companies approach only. (3) $123,841 of loans at fair value were valued using the market comparable companies approach only. (4) The Company valued $3,895,527 and $782,572 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (5) The Company valued $258,046 and $39,284 of equity investments using EBITDA and revenue multiples, respectively. The above tables are not intended to be all-inclusive but rather to provide information on significant unobservable inputs and valuation techniques used by the Company. The significant unobservable inputs used in the fair value measurement of the Company’s debt and equity investments are EBITDA multiples, revenue multiples and market interest rates. The Company uses EBITDA multiples and, to a lesser extent, revenue multiples on its debt and equity investments to determine any credit gains or losses. Increases or decreases in either of these inputs in isolation would have resulted in a significantly lower or higher fair value measurement. The Company uses market interest rates for loans to determine if the effective yield on a loan is commensurate with the market yields for that type of loan. If a loan’s effective yield was significantly less than the market yield for a similar loan with a similar credit profile, then the resulting fair value of the loan may have been lower. Other Financial Assets and Liabilities ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. As a result, with the exception of the line item titled “debt” which is reported at cost, all assets and liabilities approximate fair value on the Consolidated Statements of Financial Condition due to their short maturity. The fair value of the Company's 2024 Notes, 2026 Notes, 2027 Notes, 2028 Notes and 2029 Notes (as defined in Note 7. Borrowings) is based on vendor pricing received by the Company, which is considered a Level 2 input. The fair value of the Company’s remaining debt is estimated using Level 3 inputs by discounting remaining payments using comparable market rates or market quotes for similar instruments at the measurement date, if available. The following are the carrying values and fair values of the Company’s debt as of March 31, 2024 and September 30, 2023. As of March 31, 2024 As of September 30, 2023 Carrying Value Fair Value Carrying Value Fair Value Debt $ 3,291,293 $ 3,230,201 $ 3,133,332 $ 2,990,685 |
Borrowings
Borrowings | 6 Months Ended |
Mar. 31, 2024 | |
Debt Disclosure [Abstract] | |
Borrowings | Note 7. Borrowings In accordance with the 1940 Act, with certain limited exceptions, prior to February 6, 2019, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing. On February 5, 2019, the Company’s stockholders voted to approve the asset coverage requirement decrease to 150% from 200% in accordance with Section 61(a)(2) of the 1940 Act. Effective February 6, 2019, the reduced asset coverage requirement permits the Company to have a ratio of total consolidated assets to outstanding indebtedness of 2:1 as compared to a maximum of 1:1 under the 200% asset coverage requirement. As of March 31, 2024, the Company’s asset coverage for borrowed amounts was 177.9%. 2018 Debt Securitization: On November 16, 2018, the Company completed a $602,400 term debt securitization (the “2018 Debt Securitization”). The notes offered in the 2018 Debt Securitization (the “2018 Notes”) were issued by the 2018 Issuer, a subsidiary of 2018 CLO Depositor, and are backed by a diversified portfolio of senior secured and second lien loans. The transaction was executed through a private placement of approximately $327,000 of AAA/AAA Class A 2018 Notes, which bear interest at three-month LIBOR plus 1.48%; $61,200 of AA Class B 2018 Notes, which bear interest at three-month LIBOR plus 2.10%; $20,000 of A Class C-1 2018 Notes, which bear interest at three-month LIBOR plus 2.80%; $38,800 of A Class C-2 2018 Notes, which bear interest at three-month LIBOR plus 2.65%; $42,000 of BBB- Class D 2018 Notes, which bear interest at three-month LIBOR plus 2.95%; and $113,400 of Subordinated 2018 Notes which do not bear interest. The Company indirectly retained all of the Class C-2, Class D and Subordinated 2018 Notes. Through January 20, 2023, the 2018 Issuer was permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of the Investment Adviser, in its capacity as collateral manager of the 2018 Issuer and in accordance with the Company’s investment strategy, allowing the Company to maintain the initial leverage in the 2018 Debt Securitization. For the three and six months ended March 31, 2024, the Company had repayments on the 2018 Notes of $30,720 and $41,714, respectively. For the three and six months ended March 31, 2023 the Company had no repayments on the 2018 Notes. The 2018 Notes are scheduled to mature on January 20, 2031. The Class A, Class B and Class C-1 2018 Notes are included in the March 31, 2024 and September 30, 2023 Consolidated Statements of Financial Condition as debt of the Company. As of March 31, 2024 and September 30, 2023, the Class C-2, Class D and Subordinated 2018 Notes were eliminated in consolidation. As of March 31, 2024 and September 30, 2023, there were 59 and 65 portfolio companies, respectively, with a total fair value of $490,320 and $555,699, respectively, securing the 2018 Notes. The pool of loans in the 2018 Debt Securitization must meet certain requirements, including asset mix and concentration, collateral coverage, term, agency rating, minimum coupon, minimum spread and sector diversity requirements. The interest charged under the 2018 Debt Securitization is based on three-month SOFR plus a spread adjustment of 0.26161%. The three-month SOFR in effect as of March 31, 2024 based on the last interest rate reset was 5.3%. For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest, annualized average stated interest rates and average outstanding balances for the 2018 Debt Securitization were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 6,503 $ 6,456 $ 13,599 $ 12,260 Amortization of debt issuance costs — 30 2 143 Total interest and other debt financing expenses $ 6,503 $ 6,486 $ 13,601 $ 12,403 Cash paid for interest expense $ 7,227 $ 6,134 $ 14,412 $ 10,669 Annualized average stated interest rate 7.4 % 6.4 % 7.4 % 6.0 % Average outstanding balance $ 354,072 $ 408,200 $ 367,094 $ 408,200 As of March 31, 2024, the classes, amounts, ratings and interest rates in effect (expressed as a spread to three-month SOFR) of the Class A, B and C-1 2018 Notes are as follows: Description Class A 2018 Notes Class B 2018 Notes Class C-1 2018 Notes Type Senior Secured Floating Rate Senior Secured Floating Rate Senior Secured Floating Rate Amount Outstanding $265,783 $61,200 $20,000 Fitch Rating “AAA” “NR” “NR” S&P Rating “AAA” “AA” “A” Interest Rate (1) SOFR + 1.48% SOFR + 2.10% SOFR + 2.80% (1) Interest rate for securitizations represents the weighted average spread over 3-month SOFR for the various tranches of issued notes, excluding tranches retained by the Company. SOFR borrowings under the securitizations are subject to an additional spread adjustment of 0.26161%. GCIC 2018 Debt Securitization : Effective September 16, 2019, the Company assumed, as a result of the GCIC Merger, a $908,195 term debt securitization (the “GCIC 2018 Debt Securitization”). The GCIC 2018 Debt Securitization was originally completed on December 13, 2018. The notes offered in the GCIC 2018 Debt Securitization (the “GCIC 2018 Notes”) were issued by the GCIC 2018 Issuer, a subsidiary of GCIC 2018 CLO Depositor, and are secured by a diversified portfolio of senior secured and second lien loans. The GCIC 2018 Debt Securitization consists of $490,000 of AAA/AAA Class A-1 GCIC 2018 Notes, $38,500 of AAA Class A-2 GCIC 2018 Notes, and $18,000 of AA Class B-1 GCIC 2018 Notes. In partial consideration for the loans transferred to the GCIC 2018 Issuer as part of the GCIC 2018 Debt Securitization, the GCIC 2018 CLO Depositor received and retained $27,000 of Class B-2 GCIC 2018 Notes, $95,000 of Class C GCIC 2018 Notes and $60,000 of Class D GCIC 2018 Notes and $179,695 of Subordinated GCIC 2018 Notes. On December 21, 2020, the Company and the GCIC 2018 Issuer amended the GCIC 2018 Debt Securitization to, among other things, (a) refinance the issued Class A-2 GCIC 2018 Notes issued by the GCIC 2018 Issuer by redeeming in full the $38,500 of Class A-2 GCIC 2018 Notes and issuing new Class A-2-R GCIC 2018 Notes in an aggregate principal amount of $38,500 that bear interest at a rate of 2.498%, which is a decrease from the rate of 4.665% of the Class A-2 GCIC 2018 Notes and (b) provide for a non-called period, during which the Class A-2-R GCIC 2018 Notes cannot be redeemed, from December 21, 2020 to but excluding June 21, 2021. The Class A-1, Class A-2-R and Class B-1 GCIC 2018 Notes are included in the March 31, 2024 and September 30, 2023 Consolidated Statements of Financial Condition as debt of the Company. As of March 31, 2024 and September 30, 2023, the Class B-2, Class C and Class D GCIC 2018 Notes and the Subordinated GCIC 2018 Notes were eliminated in consolidation. Through January 20, 2023, the GCIC 2018 Issuer was permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of the Investment Adviser in its capacity as collateral manager of the GCIC 2018 Issuer and in accordance with the Company’s investment strategy, allowing the Company to maintain the initial leverage in the GCIC 2018 Debt Securitization. For the three and six months ended March 31, 2024, the Company had repayments on the GCIC 2018 Notes of $24,497 and $46,211, respectively. For the three and six months ended March 31, 2023, the Company had no repayments on the GCIC 2018 Notes. The GCIC 2018 Notes are scheduled to mature on January 20, 2031, and the Subordinated GCIC 2018 Notes are scheduled to mature on December 13, 2118. Two loan sale agreements govern the GCIC 2018 Debt Securitization. One of the loan sale agreements provided for the sale of assets upon the closing of the GCIC 2018 Debt Securitization to satisfy risk retention requirements. Under the terms of the other loan sale agreement governing the GCIC 2018 Debt Securitization, the Company agreed to directly or indirectly through the GCIC 2018 CLO Depositor sell or contribute certain senior secured and second lien loans (or participation interests therein) to the GCIC 2018 Issuer. As of March 31, 2024 and September 30, 2023, there were 77 and 87 portfolio companies, respectively, with a total fair value of $733,367 and $841,241, respectively, securing the GCIC 2018 Notes. The pool of loans in the GCIC 2018 Debt Securitization must meet certain requirements, including asset mix and concentration, collateral coverage, term, agency rating, minimum coupon, minimum spread and sector diversity requirements. The interest charged under the GCIC 2018 Debt Securitization is based on three-month SOFR plus a spread adjustment of 0.26161%. The three-month SOFR in effect as of March 31, 2024 based on the last interest rate reset was 5.3%. For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest, annualized average stated interest rates and average outstanding balances for the GCIC 2018 Debt Securitization were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 8,049 $ 8,103 $ 16,676 $ 15,398 Accretion of discounts on notes issued — 93 — 544 Amortization of debt issuance costs — 4 — 21 Total interest and other debt financing expenses $ 8,049 $ 8,200 $ 16,676 $ 15,963 Cash paid for interest expense $ 8,749 $ 7,705 $ 17,604 $ 13,420 Annualized average stated interest rate 6.8 % 6.0 % 6.9 % 5.7 % Average outstanding balance $ 472,970 $ 546,500 $ 484,697 $ 546,500 As of March 31, 2024, the classes, amounts, ratings and interest rates in effect (expressed as a spread to three-month SOFR, as applicable) of the Class A-1 GCIC 2018 Notes, Class A-2 GCIC 2018 Notes, and Class B-1 GCIC 2018 Notes were as follows: Description Class A-1 GCIC 2018 Notes Class A-2-R GCIC 2018 Notes Class B-1 GCIC 2018 Notes Type Senior Secured Floating Rate Senior Secured Fixed Rate Senior Secured Floating Rate Amount Outstanding $410,816 $38,500 $18,000 Fitch’s Rating "AAA" "NR" "NR" S&P Rating "AAA" "AAA" "AA" Interest Rate (1) SOFR + 1.48% 2.50% SOFR + 2.25% (1) Interest rate for securitizations represents the weighted average spread over 3-month SOFR for the various tranches of issued notes, excluding tranches retained by the Company. SOFR borrowings under the securitizations are subject to an additional spread adjustment of 0.26161%. The Investment Adviser serves as the collateral manager to the 2018 Issuer and GCIC 2018 Issuer under separate collateral management agreements and receives a fee for providing these services. The total fees payable by the Company under the Investment Advisory Agreement are reduced by an amount equal to the total aggregate fees paid to the Investment Adviser by the 2018 Issuer and the GCIC 2018 Issuer for rendering such collateral management services. As part of each of the 2018 Debt Securitization and the GCIC 2018 Debt Securitization, GBDC entered into, or assumed in the GCIC Merger, master loan sale agreements under which GBDC agreed to directly or indirectly sell or contribute certain senior secured and second lien loans (or participation interests therein) to the 2018 Issuer and the GCIC 2018 Issuer, as applicable, and to purchase or otherwise acquire the LLC equity interests in the Subordinated 2018 Notes and the GCIC Subordinated 2018 Notes, as applicable. As of March 31, 2024, the 2018 Notes and the GCIC 2018 Notes (other than the Subordinated 2018 Notes and the GCIC Subordinated 2018 Notes) were the secured obligations of the 2018 Issuer and the GCIC 2018 Issuer, respectively, and indentures governing each of the 2018 Notes and the GCIC 2018 Notes include customary covenants and events of default. JPM Credit Facility : On February 11, 2021, the Company entered into a senior secured revolving credit facility (as amended, the “JPM Credit Facility”) with the Company, as borrower, JPMorgan Chase Bank N.A., as administrative agent and as collateral agent, and the lenders from time to time party thereto which, as of March 31, 2024, allowed the Company to borrow up to $1,487,500 in U.S. dollars and certain agreed upon foreign currencies, subject to leverage and borrowing base restrictions. Through a series of amendments, most recently on March 17, 2023, the Company amended the JPM Credit Facility, to, among other things, extend the maturity date to March 17, 2028, decrease the adjustment to term SOFR for loans using such rate to 0.10% and increase the accordion feature to allow the Company to request, at one or more times, that existing and/or new lenders, at their election provide up to $512,500 of additional commitments. The JPM Credit Facility provides for the issuance of letters of credit in an initial aggregate face amount of up to $23,750, subject to increase or reduction from time to time pursuant to the terms of the JPM Credit Facility. The JPM Credit Facility is secured by a first priority security interest in substantially all of the assets of the Company and certain of the Company’s subsidiaries thereunder. Borrowings under the JPM Credit Facility bear interest at the applicable base rate plus a margin of either 1.75% or 1.875%, subject to compliance with a borrowing base test. The applicable base rate under the JPM Credit Facility is (i) one-month SOFR with respect to any advances denominated in U.S. dollars, (ii) SONIA with respect to any advances denominated in U.K. pound sterling, (iii) one-month EURIBOR with respect to any advances denominated in euros, and (iv) the relevant rate as defined in the JPM Credit Facility for borrowings in other currencies. Effective September 13, 2022, interest under the JPM Facility for loans denominated in SOFR were converted to reference a benchmark rate of term SOFR plus an adjustment of an amount ranging between 0.11448% and 0.42826% (subject to applicable tenor). Effective March 17, 2023, the adjustment to term SOFR was reduced to 0.10%. The Company pays a commitment fee of 0.375% per annum on the daily unused portion of commitments under the JPM Credit Facility. The Company is also required to pay letter of credit participation fees and a fronting fee on the daily amount of any lender’s exposure with respect to any letters of credit issued at the request of the Company under the JPM Credit Facility. The JPM Credit Facility matures on March 17, 2028 and requires mandatory prepayment of interest and principal upon certain events during the one year amortization period of the facility. As of March 31, 2024 and September 30, 2023, the Company had outstanding debt of $0 and $784,374, respectively, and no letters of credit outstanding under the JPM Credit Facility. For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the JPM Credit Facility were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 1,648 $ 9,781 $ 12,484 $ 18,268 Facility fees 1,411 413 2,233 1,140 Amortization of debt issuance costs 843 576 1,665 1,112 Total interest and other debt financing expenses $ 3,902 $ 10,770 $ 16,382 $ 20,520 Cash paid for interest expense and facility fees $ 1,637 $ 10,957 $ 14,735 $ 19,787 Annualized average stated interest rate¹ 6.2 % 5.9 % 7.0 % 5.5 % Average outstanding balance $ 106,957 $ 668,980 $ 358,079 $ 664,431 (1) The annualized average stated interest rate reflects the translation of the stated interest expense and borrowings in foreign currencies to U.S. dollar. 2024 Notes: On October 2, 2020, the Company issued $400,000 in aggregate principal amount of unsecured notes (the “2024 Notes”), and on October 15, 2021, the Company issued an additional $100,000 in aggregate principal amount of 2024 Notes under the same terms of the original issuance. As of both March 31, 2024 and September 30, 2023, the outstanding aggregate principal amount of the 2024 Notes was $500,000. The 2024 Notes bear interest at a rate of 3.375% per year payable semiannually in arrears on April 15 and October 15 of each year, commencing on April 15, 2021. The 2024 Notes mature on April 15, 2024. The 2024 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2024 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2024 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2024 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2024 Notes to be redeemed through March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest, if any, to, but excluding, the redemption date; provided, however, that if the Company redeems any 2024 Notes on or after March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), the redemption price for the 2024 Notes will be equal to 100% of the principal amount of the 2024 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2024 Notes. Pursuant to notice issued to holders of the 2024 Notes on March 8, 2024, the Company redeemed, in whole, the issued and outstanding 2024 Notes on April 8, 2024. See “Note 13. Subsequent Events”. For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the 2024 Notes were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 4,219 $ 4,219 $ 8,438 $ 8,438 Accretion of discounts and amortization of premiums on notes issued (345) (341) (694) (690) Amortization of debt issuance costs 556 490 1,056 990 Total interest and other debt financing expenses $ 4,430 $ 4,368 $ 8,800 $ 8,738 Cash paid for interest expense $ — $ — $ 8,438 $ 8,438 Annualized average stated interest rate 3.4 % 3.4 % 3.4 % 3.4 % Average outstanding balance $ 500,000 $ 500,000 $ 500,000 $ 500,000 2026 Notes: On February 24, 2021, the Company issued $400,000 in aggregate principal amount of unsecured notes (the “2026 Notes”) and on October 13, 2021, the Company issued an additional $200,000 aggregate principal amount of 2026 Notes under the same terms as the original issuance. As of both March 31, 2024 and September 30, 2023, outstanding aggregate principal amount of the 2026 Notes was $600,000. The 2026 Notes bear interest at a rate of 2.500% per year payable semiannually in arrears on February 24 and August 24 of each year, commencing on August 24, 2021. The 2026 Notes mature on August 24, 2026. The 2026 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2026 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2026 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2026 Notes to be redeemed through July 24, 2026 (the date falling one month prior to the maturity date of the 2026 Notes), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 30 basis points, plus, in each case, accrued and unpaid interest, if any, to, but excluding, the redemption date; provided, however, that if the Company redeems any 2026 Notes on or after July 24, 2026 (the date falling one month prior to the maturity date of the 2026 Notes), the redemption price for the 2026 Notes will be equal to 100% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2026 Notes. For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the 2026 Notes were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 3,750 $ 3,750 $ 7,500 $ 7,500 Accretion of discounts on notes issued 132 131 266 265 Amortization of debt issuance costs 420 368 797 745 Total interest and other debt financing expenses $ 4,302 $ 4,249 $ 8,563 $ 8,510 Cash paid for interest expense $ 7,500 $ 7,500 $ 7,500 $ 7,500 Annualized average stated interest rate 2.5 % 2.5 % 2.5 % 2.5 % Average outstanding balance $ 600,000 $ 600,000 $ 600,000 $ 600,000 2027 Notes: On August 3, 2021, the Company issued $350,000 in aggregate principal amount of unsecured notes (the “2027 Notes”). As of both March 31, 2024 and September 30, 2023, outstanding aggregate principal amount of the 2027 Notes was $350,000. The 2027 Notes bear interest at a rate of 2.050% per year payable semi-annually in arrears on February 15 and August 15 of each year, commencing on February 15, 2022. The 2027 Notes mature on February 15, 2027. The 2027 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2027 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2027 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2027 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2027 Notes to be redeemed through January 15, 2027 (the date falling one month prior to the maturity date of the 2027 Notes), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 25 basis points, plus, in each case, accrued and unpaid interest, if any, to, but excluding, the redemption date; provided, however, that if the Company redeems any 2027 Notes on or after January 15, 2027 (the date falling one month prior to the maturity date of the 2027 Notes), the redemption price for the 2027 Notes will be equal to 100% of the principal amount of the 2027 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2027 Notes. For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the 2027 Notes were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 1,794 $ 1,794 $ 3,588 $ 3,588 Accretion of discounts on notes issued 183 180 368 365 Amortization of debt issuance costs 231 209 563 414 Total interest and other debt financing expenses $ 2,208 $ 2,183 $ 4,519 $ 4,367 Cash paid for interest expense $ 3,588 $ 3,587 $ 3,588 $ 3,587 Annualized average stated interest rate 2.1 % 2.1 % 2.1 % 2.1 % Average outstanding balance $ 350,000 $ 350,000 $ 350,000 $ 350,000 2028 Notes: On December 5, 2023, the Company issued $450,000 in aggregate principal amount of unsecured notes (the “2028 Notes”). As of March 31, 2024, the outstanding aggregate principal amount of the 2028 Notes was $450,000. The 2028 Notes bear interest at a rate of 7.050% per year payable semi-annually in arrears on June 5 and December 5 of each year, commencing on June 5, 2024. The 2028 Notes mature on December 5, 2028. The 2028 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2028 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2028 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2028 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date on the 2028 Notes on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 45 basis points less interest accrued to the date of redemption. If the Company redeems any 2028 Notes on or after November 5, 2028 (the date falling one month prior to the maturity date of the 2028 Notes), the redemption price for the 2028 Notes will be equal to 100% of the principal amount of the 2028 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2028 Notes. On December 5, 2023, the Company entered into an interest rate swap on the 2028 Notes with SMBC as the counterparty. Under the terms of the agreement, the Company agreed to receive a fixed rate of 7.310% and pay SMBC a rate of one-month Term SOFR + 3.327%. The interest rate swap is designated as an effective hedge accounting instrument. The notional amount of the swap is $225,000 and terminates on November 5, 2028. The carrying value of the 2028 Notes is inclusive of an adjustment for the change in fair value of an effective hedge accounting relationship. See Note 5 for additional information. For the three and six months ended March 31, 2024, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the 2028 Notes were as follows: Three months ended March 31, Six months ended March 31, 2024 2024 Stated interest expense $ 7,931 $ 10,222 Net interest rate swap expense (3,071) (3,096) Accretion of discounts on notes issued 240 311 Amortization of debt issuance costs 286 362 Total interest and other debt financing expenses $ 5,386 $ 7,799 Cash paid for interest expense $ 4,929 $ 4,929 Annualized average stated interest rate 7.1 % 7.1 % Average outstanding balance $ 450,000 $ 290,164 2029 Notes: On February 1, 2024, the Company issued $600,000 in aggregate principal amount of unsecured notes (the “2029 Notes”). As of March 31, 2024, the outstanding aggregate principal amount of the 2029 Notes was $600,000. The 2029 Notes bear interest at a rate of 6.000% per year payable semi-annually in arrears on January 15 and July 15 of each year, commencing on July 15, 2024. The 2029 Notes mature on July 15, 2029. The 2029 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2029 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2029 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2029 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date on the 2029 Notes on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 35 basis points less interest accrued to the date of redemption. If the Company redeems any 2029 Notes on or after June 15, 2029 (the date falling one month prior to the maturity date of the 2029 Notes), the redemption price for the 2029 Notes will be equal to 100% of the principal amount of the 2029 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2029 Notes. On February 1, 2024, the Company entered into an interest rate swap on the 2029 Notes with SMBC as the counterparty. Under the terms of the agreement, the Company agreed to receive a fixed rate of 6.248% and pay SMBC a rate of one-month Term SOFR + 2.444%. The interest rate swap is designated as an effective hedge accounting instrument. The notional amount of the swap is $600,000 and terminates on June 15, 2029. The carrying value of the 2029 Notes is inclusive of an adjustment for the change in fair value of an effective hedge accounting relationship. See Note 5 for additional information. For the three and six months ended March 31, 2024, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the 2029 Notes were as follows: Three months ended March 31, Six months ended March 31, 2024 2024 Stated interest expense $ 6,000 $ 6,000 Net interest rate swap expense 2,931 2,931 Accretion of discounts on notes issued 204 204 Amortization of debt issuance costs 210 210 Total interest and other debt financing expenses $ 9,345 $ 9,345 Cash paid for interest expense $ — $ — Annualized average stated |
Commitments and Contingencies
Commitments and Contingencies | 6 Months Ended |
Mar. 31, 2024 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | Note 8. Commitments and Contingencies Commitments: As of March 31, 2024, the Company had outstanding commitments to fund investments totaling $144,086, including $36,362 of commitments on undrawn revolvers. As of September 30, 2023, the Company had outstanding commitments to fund investments totaling $189,378, including $39,650 of commitments on undrawn revolvers. Indemnifications: In the normal course of business, the Company enters into contracts and agreements that contain a variety of representations and warranties that provide general indemnifications. The Company’s maximum exposure under these arrangements is unknown, as these involve future claims against the Company that have not occurred. The Company expects the risk of any future obligations under these indemnifications to be remote. Off-balance sheet risk: Off-balance sheet risk refers to an unrecorded potential liability that may result in a future obligation or loss, even though it does not appear on the Consolidated Statements of Financial Condition. The Company has entered and, in the future, could again enter into derivative instruments that contain elements of off-balance sheet market and credit risk. Refer to Note 5 for outstanding forward currency contracts and interest rate swap agreements as of March 31, 2024 and September 30, 2023. Derivative instruments can be affected by market conditions, such as interest rate and foreign currency volatility, which could impact the fair value of the derivative instruments. If market conditions move against the Company, it may not achieve the anticipated benefits of the derivative instruments and may realize a loss. The Company minimizes market risk through monitoring its investments and borrowings. Concentration of credit and counterparty risk: Credit risk arises primarily from the potential inability of counterparties to perform in accordance with the terms of the contract. The Company has engaged and, in the future, may engage again in derivative transactions with counterparties. In the event that the counterparties do not fulfill their obligations, the Company may be exposed to risk. The risk of default depends on the creditworthiness of the counterparties or issuers of the instruments. The Company’s maximum loss that it could incur related to counterparty risk on its derivative instruments is the value of the collateral for that respective derivative instrument. It is the Company’s policy to review, as necessary, the credit standing of each counterparty. Legal proceedings: In the normal course of business, the Company is subject to legal and regulatory proceedings that are generally incidental to its ongoing operations. While there can be no assurance of the ultimate disposition of any such proceedings, the Company does not believe any disposition will have a material adverse effect on the Company’s consolidated financial statements. |
Financial Highlights
Financial Highlights | 6 Months Ended |
Mar. 31, 2024 | |
Investment Company [Abstract] | |
Financial Highlights | Note 9. Financial Highlights The financial highlights for the Company are as follows: Six months ended March 31, Per share data: (1) 2024 2023 Net asset value at beginning of period 15.02 14.89 Net increase in net assets as a result of repurchases of shares — 0.01 Distributions declared: From net investment income - after tax (0.90) (0.66) Net investment income - after tax 1.00 0.77 Net realized gain (loss) on investment transactions (0.07) (0.01) Net change in unrealized appreciation (depreciation) on investment transactions (3) 0.07 (0.27) Net asset value at end of period $ 15.12 $ 14.73 Per share market value at end of period $ 16.63 $ 13.56 Total return based on market value (4) 19.98 % 14.90 % Number of common shares outstanding 171,517,307 170,144,126 Six months ended March 31, Listed below are supplemental data and ratios to the financial highlights: 2024 2023 Ratio of net investment income - after tax to average net assets* 13.29% 10.45% Ratio of total expenses to average net assets* (5) 11.14% 10.60% Ratio of incentive fee waiver to average net assets (0.20)% —% Ratio of incentive fees to average net assets (5) 1.64% 1.34% Ratio of income and excise taxes to average net assets (5) 0.04% 0.10% Ratio of net expenses (without incentive fees) to average net assets* (5) 9.50% 9.26% Total return based on average net asset value (6) 6.61% 3.32% Total return based on average net asset value - annualized (6) 13.23% 6.67% Net assets at end of period $2,593,640 $2,506,145 Average debt outstanding $3,146,755 $3,069,131 Average debt outstanding per share $18.35 $18.04 Portfolio Turnover* 5.39% 14.38% Asset coverage ratio (7) 177.94% 179.80% Asset coverage ratio per unit (8) $1,779 $1,798 Average market value per unit: (9) 2018 Debt Securitization N/A N/A GCIC 2018 Debt Securitization N/A N/A JPM Credit Facility N/A N/A 2024 Notes $993 $963 2026 Notes $904 $862 2027 Notes $876 $829 2028 Notes $1,033 N/A 2029 Notes $988 N/A Adviser Revolver N/A N/A * Annualized for periods less than one year, unless otherwise noted. (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) Represents an amount less than $0.01. (3) Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding at the end of the period and as of the dividend record date. (4) Total return based on market value assumes distributions are reinvested in accordance with the DRIP. Total return does not include sales load. (5) Incentive fees, income tax and excise tax are not annualized in the calculation. (6) Total return based on average net asset value is calculated as (a) the net increase (decrease) in net assets resulting from operations divided by (b) the daily average of total net assets. Total return does not include sales load. (7) Effective February 6, 2019, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing (excluding the Company's SBA debentures pursuant to exemptive relief received by the Company from the SEC). Prior to February 6, 2019, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing (excluding the Company's SBA debentures pursuant to exemptive relief received by the Company from the SEC). (8) Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. (9) |
Earnings Per Share
Earnings Per Share | 6 Months Ended |
Mar. 31, 2024 | |
Earnings Per Share [Abstract] | |
Earnings Per Share | Note 10. Earnings Per Share The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three and six months ended March 31, 2024 and 2023: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Earnings available to stockholders $ 93,558 $ 58,503 $ 169,334 $ 84,084 Basic and diluted weighted average shares outstanding 170,637,140 170,835,435 170,140,990 170,865,883 Basic and diluted earnings per share $ 0.55 $ 0.34 $ 1.00 $ 0.49 |
Common Stock Transactions
Common Stock Transactions | 6 Months Ended |
Mar. 31, 2024 | |
Equity [Abstract] | |
Common Stock Transactions | Note 11. Common Stock Transactions On August 3, 2023, the Board reapproved the Program to repurchase up to $150,000 of the Company’s common stock pursuant to the Program, exclusive of shares repurchased prior to the date of such authorization. Under the Program, purchases may be made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. As of March 31, 2024, the repurchased shares have been retired and returned to the status of authorized but unissued shares of GBDC Common Stock. As of March 31, 2024, Wells Fargo Securities, LLC, as broker, repurchased 1,300,928 shares of the Company’s common stock pursuant to the Program at an average price of $12.96 per share for an aggregate purchase price of approximately $16,861. There were no repurchases under the Program for the three and six months ended March 31, 2024. For the three and six months ended March 31, 2023, repurchases under the Program were as follows: Month Purchased Total Number of Shares Repurchased Average Price Paid Per Share Approximate Dollar Value of Shares that have been Purchased Under the Plan Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan March 1 - 31, 2023 751,544 $12.84 $9,647 $140,353 |
Dividends and Distributions
Dividends and Distributions | 6 Months Ended |
Mar. 31, 2024 | |
Share-Based Payment Arrangement [Abstract] | |
Dividends and Distributions | Note 12. Dividends and Distributions The Company’s dividends and distributions are recorded on the ex-dividend date. The following table summarizes the Company’s dividend declarations and distributions during the six months ended March 31, 2024 and 2023: Date Declared Record Date Payment Date Amount Cash DRIP Shares DRIP Shares For the six months ended March 31, 2024 11/17/2023 12/01/2023 12/15/2023 $ 0.07 $ 9,584 152,288 $ 2,287 11/17/2023 12/08/2023 12/29/2023 $ 0.37 $ 50,152 838,765 $ 12,599 02/02/2024 02/15/2024 03/15/2024 $ 0.07 $ 9,906 134,135 $ 2,035 01/16/2024 03/01/2024 03/29/2024 $ 0.39 $ 53,930 797,377 $ 12,599 For the six months ended March 31, 2023 11/18/2022 12/09/2022 12/29/2022 $ 0.33 $ 47,245 — $ 9,151 (1) 02/07/2023 03/03/2023 03/29/2023 $ 0.33 $ 43,548 — $ 12,848 (2) (1) In accordance with the Company's DRIP, 689,422 shares of the Company's stock were purchased in the open market at an average price of $13.27 and were allocated to stockholders of the Company participating in DRIP. (2) |
Pending Merger with Golub Capit
Pending Merger with Golub Capital BDC 3, Inc. | 6 Months Ended |
Mar. 31, 2024 | |
Business Combination and Asset Acquisition [Abstract] | |
Pending Merger with Golub Capital BDC 3, Inc. | Note 13. Pending Merger with Golub Capital BDC 3, Inc. Merger Agreement with Golub Capital BDC 3, Inc. (the “Proposed Merger”) On January 16, 2024, the Company entered into the GBDC 3 Merger Agreement with GBDC 3, Merger Sub, the Investment Advisor, and, for certain limited purposes, the Administrator. The GBDC 3 Merger Agreement provides that, subject to the conditions set forth in the GBDC 3 Merger Agreement, Merger Sub will merge with and into GBDC 3, with GBDC 3 continuing as the surviving company and as a wholly-owned subsidiary of the Company, and, immediately thereafter, GBDC 3 will merge with and into the Company, with the Company continuing as the surviving company. The parties to the GBDC 3 Merger Agreement intend the Merger to be treated as a “reorganization” within the meaning of Section 368(a) of the Code. In the Proposed Merger, each share of GBDC 3 common stock issued and outstanding immediately prior to the effective time of the Merger, except for shares, if any, owned by the Company or any of its consolidated subsidiaries (the “Cancelled Shares), will be converted into the right to receive a number of the Company’s common stock equal to the Exchange Ratio (as defined below) in connection with the closing of the Proposed Merger. Under the terms of the GBDC 3 Merger Agreement, the “Exchange Ratio” will be determined as of a mutually agreed date (such date, the “Determination Date”) no earlier than 48 hours (excluding Sundays and holidays) prior to the effective date of the Merger and based on (i) the NAV per share of GBDC and GBDC 3 (the “GBDC Per Share NAV” and the “GBDC 3 Per Share NAV,” respectively) and (ii) the closing price per share of GBDC’s common stock on the Nasdaq on either the Determination Date or, if the Nasdaq is closed on the Determination Date, the most recent trading day prior to the Determination Date (the “GBDC Common Stock Price”). The Exchange Ratio will be calculated as follows: (i) if the GBDC Common Stock Price is greater than the GBDC Per Share NAV, then the Exchange Ratio shall be the quotient (rounded to the fourth nearest decimal) of: (A) the amount equal to (x) GBDC 3 Per Share NAV multiplied by (y) the sum of (a) one (1) and (b) the GBDC 3 Share of GBDC Premium (as defined below); divided by (B) the GBDC Common Stock Price; provided, that, the amount set forth in sub-clause (y) for the purposes of the calculation shall not be greater than, and shall be subject to a cap of, 1.03. “GBDC 3 Share of GBDC Premium” means fifty percent (50%) multiplied by the difference between (A) the quotient of (x) GBDC Common Stock Price; divided by (y) GBDC Per Share NAV and (B) one (1); or (ii) if the GBDC Common Stock Price is equal to or lesser than GBDC Per Share NAV, then the Exchange Ratio will be the quotient (rounded to the fourth nearest decimal) of: (A) the GBDC 3 Per Share NAV, divided by (B) the GBDC Per Share NAV. The consummation of the Proposed Merger, which is currently anticipated to occur during the first half of calendar year 2024, is subject to certain closing conditions, including (1) requisite approvals of the Company’s stockholders and GBDC 3’s stockholders, (2) the absence of certain legal impediments to the consummation of the Merger, (3) effectiveness of the registration statement for the Company’s common stock to be issued as consideration in the Merger, (4) subject to certain exceptions, the accuracy of the representations and warranties and compliance with the covenants of each party to the GBDC 3 Merger Agreement, and (5) required regulatory approvals (including expiration of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended). |
Subsequent Events
Subsequent Events | 6 Months Ended |
Mar. 31, 2024 | |
Subsequent Events [Abstract] | |
Subsequent Events | Note 14. Subsequent Events In preparing these consolidated financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date of issuance. There are no subsequent events to disclose except for the following: On April 8, 2024, the Company redeemed $500,000 in aggregate principal amount of the 2024 Notes. The 2024 Notes were redeemed at 100% of the principal amount, plus the accrued and unpaid interest thereon. On April 11, 2024, the Company entered into an interest rate swap on the 2028 Notes pursuant to which the Company agreed to receive a fixed rate of 7.310% and pay a rate of one-month SOFR plus 2.835%. The interest rate swap is designated as an effective hedge accounting instrument. The notional amount of the swap is $225,000 and terminates on November 5, 2028. On April 19, 2024, the Company’s Board declared a quarterly distribution of $0.39 per share payable on June 21, 2024 to holders of record as of May 2, 2024. On May 3, 2024, the Company’s Board declared a supplemental distribution of $0.06 per share payable on June 14, 2024 to holders of record as of May 16, 2024. |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Pay vs Performance Disclosure | ||||
Net increase (decrease) in net assets resulting from operations | $ 93,558 | $ 58,503 | $ 169,334 | $ 84,084 |
Insider Trading Arrangements
Insider Trading Arrangements | 3 Months Ended |
Mar. 31, 2024 | |
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 |
N-2
N-2 - USD ($) $ / shares in Units, $ in Thousands | 6 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 | Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | |
Cover [Abstract] | ||||
Entity Central Index Key | 0001476765 | |||
Amendment Flag | false | |||
Securities Act File Number | 814-00794 | |||
Document Type | 10-Q | |||
Entity Registrant Name | Golub Capital BDC, Inc. | |||
Entity Address, Address Line One | 200 Park Avenue | |||
Entity Address, Address Line Two | 25th Floor | |||
Entity Address, City or Town | New York | |||
Entity Address, State or Province | NY | |||
Entity Address, Postal Zip Code | 10166 | |||
City Area Code | 212 | |||
Local Phone Number | 750-6060 | |||
Entity Emerging Growth Company | false | |||
General Description of Registrant [Abstract] | ||||
Investment Objectives and Practices [Text Block] | Our investment objective is to generate current income and capital appreciation by investing primarily in one stop (a loan that combines characteristics of traditional first lien senior secured loans and second lien or subordinated loans and that are often referred to by other middle-market lenders as unitranche loans) and other senior secured loans of U.S. middle-market companies. We also selectively invest in second lien and subordinated loans of, and warrants and minority equity securities in U.S. middle-market companies. We intend to achieve our investment objective by (1) accessing the established loan origination channels developed by Golub Capital, a leading lender to U.S. middle-market companies with over $65.0 billion in capital under management as of January 1, 2024, (2) selecting investments within our core middle-market company focus, (3) partnering with experienced private equity firms, or sponsors, in many cases with whom Golub Capital has invested alongside in the past, (4) implementing the disciplined underwriting standards of Golub Capital and (5) drawing upon the aggregate experience and resources of Golub Capital. | |||
Risk Factors [Table Text Block] | Item 1A: Risk Factors. There have been no material changes during the three months ended March 31, 2024 to the risk factors discussed in Item 1A. Risk Factors in our annual report on Form 10-K for the year ended September 30, 2023 and our quarterly report on Form 10-Q for the quarter ended December 31, 2023. | |||
NAV Per Share | $ 15.12 | $ 15.02 | $ 14.73 | $ 14.89 |
2028 Notes [Member] | ||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Structuring [Text Block] | On December 5, 2023, the Company issued $450,000 in aggregate principal amount of unsecured notes (the “2028 Notes”). As of March 31, 2024, the outstanding aggregate principal amount of the 2028 Notes was $450,000. The 2028 Notes bear interest at a rate of 7.050% per year payable semi-annually in arrears on June 5 and December 5 of each year, commencing on June 5, 2024. The 2028 Notes mature on December 5, 2028. The 2028 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2028 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2028 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2028 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date on the 2028 Notes on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 45 basis points less interest accrued to the date of redemption. If the Company redeems any 2028 Notes on or after November 5, 2028 (the date falling one month prior to the maturity date of the 2028 Notes), the redemption price for the 2028 Notes will be equal to 100% of the principal amount of the 2028 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2028 Notes. On December 5, 2023, the Company entered into an interest rate swap on the 2028 Notes with SMBC as the counterparty. Under the terms of the agreement, the Company agreed to receive a fixed rate of 7.310% and pay SMBC a rate of one-month Term SOFR + 3.327%. The interest rate swap is designated as an effective hedge accounting instrument. The notional amount of the swap is $225,000 and terminates on November 5, 2028. The carrying value of the 2028 Notes is inclusive of an adjustment for the change in fair value of an effective hedge accounting relationship. See Note 5 for additional information. | |||
2029 Notes [Member] | ||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Structuring [Text Block] | On February 1, 2024, the Company issued $600,000 in aggregate principal amount of unsecured notes (the “2029 Notes”). As of March 31, 2024, the outstanding aggregate principal amount of the 2029 Notes was $600,000. The 2029 Notes bear interest at a rate of 6.000% per year payable semi-annually in arrears on January 15 and July 15 of each year, commencing on July 15, 2024. The 2029 Notes mature on July 15, 2029. The 2029 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2029 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2029 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2029 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date on the 2029 Notes on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 35 basis points less interest accrued to the date of redemption. If the Company redeems any 2029 Notes on or after June 15, 2029 (the date falling one month prior to the maturity date of the 2029 Notes), the redemption price for the 2029 Notes will be equal to 100% of the principal amount of the 2029 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2029 Notes. On February 1, 2024, the Company entered into an interest rate swap on the 2029 Notes with SMBC as the counterparty. Under the terms of the agreement, the Company agreed to receive a fixed rate of 6.248% and pay SMBC a rate of one-month Term SOFR + 2.444%. The interest rate swap is designated as an effective hedge accounting instrument. The notional amount of the swap is $600,000 and terminates on June 15, 2029. The carrying value of the 2029 Notes is inclusive of an adjustment for the change in fair value of an effective hedge accounting relationship. See Note 5 for additional information. | |||
2018 Debt Securitization [Member] | ||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | 2018 Debt Securitization | |||
Long Term Debt, Structuring [Text Block] | On November 16, 2018, the Company completed a $602,400 term debt securitization (the “2018 Debt Securitization”). The notes offered in the 2018 Debt Securitization (the “2018 Notes”) were issued by the 2018 Issuer, a subsidiary of 2018 CLO Depositor, and are backed by a diversified portfolio of senior secured and second lien loans. The transaction was executed through a private placement of approximately $327,000 of AAA/AAA Class A 2018 Notes, which bear interest at three-month LIBOR plus 1.48%; $61,200 of AA Class B 2018 Notes, which bear interest at three-month LIBOR plus 2.10%; $20,000 of A Class C-1 2018 Notes, which bear interest at three-month LIBOR plus 2.80%; $38,800 of A Class C-2 2018 Notes, which bear interest at three-month LIBOR plus 2.65%; $42,000 of BBB- Class D 2018 Notes, which bear interest at three-month LIBOR plus 2.95%; and $113,400 of Subordinated 2018 Notes which do not bear interest. The Company indirectly retained all of the Class C-2, Class D and Subordinated 2018 Notes. Through January 20, 2023, the 2018 Issuer was permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of the Investment Adviser, in its capacity as collateral manager of the 2018 Issuer and in accordance with the Company’s investment strategy, allowing the Company to maintain the initial leverage in the 2018 Debt Securitization. For the three and six months ended March 31, 2024, the Company had repayments on the 2018 Notes of $30,720 and $41,714, respectively. For the three and six months ended March 31, 2023 the Company had no repayments on the 2018 Notes. The 2018 Notes are scheduled to mature on January 20, 2031. The Class A, Class B and Class C-1 2018 Notes are included in the March 31, 2024 and September 30, 2023 Consolidated Statements of Financial Condition as debt of the Company. As of March 31, 2024 and September 30, 2023, the Class C-2, Class D and Subordinated 2018 Notes were eliminated in consolidation. | |||
GCIC 2018 Debt Securitization [Member] | ||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | GCIC 2018 Debt Securitization | |||
Long Term Debt, Structuring [Text Block] | Effective September 16, 2019, the Company assumed, as a result of the GCIC Merger, a $908,195 term debt securitization (the “GCIC 2018 Debt Securitization”). The GCIC 2018 Debt Securitization was originally completed on December 13, 2018. The notes offered in the GCIC 2018 Debt Securitization (the “GCIC 2018 Notes”) were issued by the GCIC 2018 Issuer, a subsidiary of GCIC 2018 CLO Depositor, and are secured by a diversified portfolio of senior secured and second lien loans. The GCIC 2018 Debt Securitization consists of $490,000 of AAA/AAA Class A-1 GCIC 2018 Notes, $38,500 of AAA Class A-2 GCIC 2018 Notes, and $18,000 of AA Class B-1 GCIC 2018 Notes. In partial consideration for the loans transferred to the GCIC 2018 Issuer as part of the GCIC 2018 Debt Securitization, the GCIC 2018 CLO Depositor received and retained $27,000 of Class B-2 GCIC 2018 Notes, $95,000 of Class C GCIC 2018 Notes and $60,000 of Class D GCIC 2018 Notes and $179,695 of Subordinated GCIC 2018 Notes. On December 21, 2020, the Company and the GCIC 2018 Issuer amended the GCIC 2018 Debt Securitization to, among other things, (a) refinance the issued Class A-2 GCIC 2018 Notes issued by the GCIC 2018 Issuer by redeeming in full the $38,500 of Class A-2 GCIC 2018 Notes and issuing new Class A-2-R GCIC 2018 Notes in an aggregate principal amount of $38,500 that bear interest at a rate of 2.498%, which is a decrease from the rate of 4.665% of the Class A-2 GCIC 2018 Notes and (b) provide for a non-called period, during which the Class A-2-R GCIC 2018 Notes cannot be redeemed, from December 21, 2020 to but excluding June 21, 2021. The Class A-1, Class A-2-R and Class B-1 GCIC 2018 Notes are included in the March 31, 2024 and September 30, 2023 Consolidated Statements of Financial Condition as debt of the Company. As of March 31, 2024 and September 30, 2023, the Class B-2, Class C and Class D GCIC 2018 Notes and the Subordinated GCIC 2018 Notes were eliminated in consolidation.Through January 20, 2023, the GCIC 2018 Issuer was permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of the Investment Adviser in its capacity as collateral manager of the GCIC 2018 Issuer and in accordance with the Company’s investment strategy, allowing the Company to maintain the initial leverage in the GCIC 2018 Debt Securitization. | |||
Credit Facility JPM [Member] | ||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | JPM Credit Facility | |||
Long Term Debt, Structuring [Text Block] | JPM Credit Facility : On February 11, 2021, the Company entered into a senior secured revolving credit facility (as amended, the “JPM Credit Facility”) with the Company, as borrower, JPMorgan Chase Bank N.A., as administrative agent and as collateral agent, and the lenders from time to time party thereto which, as of March 31, 2024, allowed the Company to borrow up to $1,487,500 in U.S. dollars and certain agreed upon foreign currencies, subject to leverage and borrowing base restrictions. Through a series of amendments, most recently on March 17, 2023, the Company amended the JPM Credit Facility, to, among other things, extend the maturity date to March 17, 2028, decrease the adjustment to term SOFR for loans using such rate to 0.10% and increase the accordion feature to allow the Company to request, at one or more times, that existing and/or new lenders, at their election provide up to $512,500 of additional commitments. The JPM Credit Facility provides for the issuance of letters of credit in an initial aggregate face amount of up to $23,750, subject to increase or reduction from time to time pursuant to the terms of the JPM Credit Facility. | |||
Long Term Debt, Dividends and Covenants [Text Block] | Borrowings under the JPM Credit Facility bear interest at the applicable base rate plus a margin of either 1.75% or 1.875%, subject to compliance with a borrowing base test. The applicable base rate under the JPM Credit Facility is (i) one-month SOFR with respect to any advances denominated in U.S. dollars, (ii) SONIA with respect to any advances denominated in U.K. pound sterling, (iii) one-month EURIBOR with respect to any advances denominated in euros, and (iv) the relevant rate as defined in the JPM Credit Facility for borrowings in other currencies. Effective September 13, 2022, interest under the JPM Facility for loans denominated in SOFR were converted to reference a benchmark rate of term SOFR plus an adjustment of an amount ranging between 0.11448% and 0.42826% (subject to applicable tenor). Effective March 17, 2023, the adjustment to term SOFR was reduced to 0.10%. The Company pays a commitment fee of 0.375% per annum on the daily unused portion of commitments under the JPM Credit Facility. The Company is also required to pay letter of credit participation fees and a fronting fee on the daily amount of any lender’s exposure with respect to any letters of credit issued at the request of the Company under the JPM Credit Facility. The JPM Credit Facility matures on March 17, 2028 and requires mandatory prepayment of interest and principal upon certain events during the one year amortization period of the facility. | |||
Notes 2024 [Member] | ||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | 2024 Notes | |||
Long Term Debt, Structuring [Text Block] | On October 2, 2020, the Company issued $400,000 in aggregate principal amount of unsecured notes (the “2024 Notes”), and on October 15, 2021, the Company issued an additional $100,000 in aggregate principal amount of 2024 Notes under the same terms of the original issuance. As of both March 31, 2024 and September 30, 2023, the outstanding aggregate principal amount of the 2024 Notes was $500,000. The 2024 Notes bear interest at a rate of 3.375% per year payable semiannually in arrears on April 15 and October 15 of each year, commencing on April 15, 2021. The 2024 Notes mature on April 15, 2024. The 2024 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2024 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2024 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2024 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2024 Notes to be redeemed through March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest, if any, to, but excluding, the redemption date; provided, however, that if the Company redeems any 2024 Notes on or after March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), the redemption price for the 2024 Notes will be equal to 100% of the principal amount of the 2024 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2024 Notes. Pursuant to notice issued to holders of the 2024 Notes on March 8, 2024, the Company redeemed, in whole, the issued and outstanding 2024 Notes on April 8, 2024. See “Note 13. Subsequent Events”. | |||
2024 Notes [Member] | ||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Principal | $ 500,000 | $ 500,000 | ||
Notes 2026 [Member] | ||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | 2026 Notes | |||
Long Term Debt, Structuring [Text Block] | On February 24, 2021, the Company issued $400,000 in aggregate principal amount of unsecured notes (the “2026 Notes”) and on October 13, 2021, the Company issued an additional $200,000 aggregate principal amount of 2026 Notes under the same terms as the original issuance. As of both March 31, 2024 and September 30, 2023, outstanding aggregate principal amount of the 2026 Notes was $600,000. The 2026 Notes bear interest at a rate of 2.500% per year payable semiannually in arrears on February 24 and August 24 of each year, commencing on August 24, 2021. The 2026 Notes mature on August 24, 2026. The 2026 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2026 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. | |||
Notes 2027 [Member] | ||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | 2027 Notes | |||
Long Term Debt, Structuring [Text Block] | On August 3, 2021, the Company issued $350,000 in aggregate principal amount of unsecured notes (the “2027 Notes”). As of both March 31, 2024 and September 30, 2023, outstanding aggregate principal amount of the 2027 Notes was $350,000. The 2027 Notes bear interest at a rate of 2.050% per year payable semi-annually in arrears on February 15 and August 15 of each year, commencing on February 15, 2022. The 2027 Notes mature on February 15, 2027. The 2027 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2027 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. |
Significant Accounting Polici_2
Significant Accounting Policies and Recent Accounting Updates (Policies) | 6 Months Ended |
Mar. 31, 2024 | |
Accounting Policies [Abstract] | |
Basis of presentation | Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under Accounting Standards Codification (“ASC”) Topic 946 — Financial Services — Investment Companies (“ASC Topic 946”). The accompanying unaudited interim consolidated financial statements of the Company and related financial information have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) as established by the Financial Accounting Standards Board (“FASB”) 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, they do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. Certain prior period amounts have been reclassified to conform to the current period presentation. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the year ended September 30, 2023, as filed with the U.S. Securities and Exchange Commission (the “SEC”). |
Fair value of financial instruments | Fair value of financial instruments: The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurement (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date. The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level 3. |
Use of estimates | Use of estimates: The preparation of the unaudited interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. |
Consolidation | Consolidation: As provided under Regulation S-X and ASC Topic 946, the Company will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries Golub Capital BDC CLO III Depositor LLC (“2018 CLO Depositor”); Golub Capital BDC CLO III LLC (“2018 Issuer”); Golub Capital BDC Holdings, LLC (“BDC Holdings”); GCIC Holdings LLC (“GCIC Holdings”); GCIC CLO II Depositor LLC (“GCIC 2018 CLO Depositor”); GCIC CLO II LLC (“GCIC 2018 Issuer”); GCIC Funding LLC (“GCIC Funding”); GBDC Holdings Coinvest, Inc.; GBDC Holdings ED Coinvest, Inc.; GCIC North Haven Stack Buyer Coinvest, Inc.; GCIC Quick Quack Coinvest LLC; GBDC Quick Quack Coinvest LLC, in its consolidated financial statements. Assets related to transactions that do not meet ASC Topic 860 requirements for accounting sale treatment are reflected in the Company’s Consolidated Statements of Financial Condition as investments. Those assets are owned by special purpose entities, including BDC Holdings, 2018 Issuer, Funding II, GCIC Holdings and the GCIC 2018 Issuer that are consolidated in the Company’s consolidated financial statements. The creditors of the special purpose entities have received security interests in such assets and such assets are not intended to be available to the creditors of GBDC (or any affiliate of GBDC). |
Cash and cash equivalents and foreign currencies | Cash and cash equivalents and foreign currencies: Cash and cash equivalents and foreign currencies are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company deposits its cash in financial institutions and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits. |
Restricted cash and cash equivalents and restricted foreign currencies | Restricted cash and cash equivalents and restricted foreign currencies: Restricted cash and cash equivalents and restricted foreign currencies include amounts that are collected and are held by trustees who have been appointed as custodians of the assets securing certain of the Company’s financing transactions. Restricted cash and cash equivalents and restricted foreign currencies are held by the trustees for payment of interest expense and principal on the outstanding borrowings or reinvestment into new assets. |
Foreign currency translation | Foreign currency translation: The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars. Non-U.S. dollar transactions during the period are valued at the prevailing spot rates on the applicable transaction date and the related assets and liabilities are revalued at the prevailing spot rates as of period-end. Net assets and fair values are presented based on the applicable foreign exchange rates and fluctuations arising from the translation of assets and liabilities are included with the net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Foreign security and currency transactions involve certain considerations and risks not typically associated with investing in U.S. companies. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. |
Derivative Instruments | Derivative Instruments: The Company follows the guidance in ASC Topic 815, Derivatives and Hedging (“ASC Topic 815”), when accounting for derivative instruments Forward currency contracts: A forward currency contract is an obligation between two parties to purchase or sell a specific currency for an agreed-upon price at a future date. The Company utilized forward currency contracts to economically hedge the currency exposure associated with certain foreign-denominated investments. The use of forward currency contracts does not eliminate fluctuations in the price of the underlying securities the Company owns or intends to acquire but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the exchange rates on the contract date and reporting date and are recorded as unrealized appreciation (depreciation) until the contracts are closed. When the contracts are closed, realized gains (losses) are recorded. Realized gains (losses) and unrealized appreciation (depreciation) on the contracts are included in the Consolidated Statements of Operations. Unrealized appreciation (depreciation) on forward currency contracts is recorded on the Consolidated Statements of Financial Condition by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. The primary risks associated with forward currency contracts include failure of the counterparty to meet the terms of the contract and the value of the foreign currency changing unfavorably. These risks can exceed the amounts reflected in the Consolidated Statements of Financial Condition. Refer to Note 5 for more information regarding the forward currency contracts. Interest rate swaps: |
Revenue recognition | Revenue recognition: Investments and related investment income: Interest income is accrued based upon the outstanding principal amount and contractual interest terms of debt investments. Dividend income on equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. The Company has certain preferred equity securities in the portfolio that contain a PIK dividend provision that are accrued and recorded as income at the contractual rates, if deemed collectible. The accrued PIK and non-cash dividends are capitalized to the cost basis of the preferred equity security and are generally collected when redeemed by the issuer. |
Investment transactions | Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. The Company reports current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized appreciation (depreciation) on investment transactions in the Consolidated Statements of Operations. |
Non-accrual loans | Non-accrual loans: |
Purchase accounting | Purchase accounting: Pursuant to the GCIC Merger Agreement, Merger Sub was first merged with and into GCIC, with GCIC as the surviving company (the “Initial Merger”), and, immediately following the Initial Merger, GCIC was then merged with and into the Company, with the Company as the surviving company (the Initial Merger and the subsequent merger, collectively, the “GCIC Merger”). The GCIC Merger was accounted for under the asset acquisition method of accounting in accordance with ASC 805 — Business Combinations — Related Issues (“ASC Topic 805”), also referred to as “purchase accounting.” 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 Topic 805, assets 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 non-cash assets given as consideration differs from the assets carrying amounts on the acquiring entity’s books. |
Income taxes | Income taxes: The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify and be subject to tax as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute dividends for U.S. federal income tax purposes to its stockholders of an amount generally at least equal to 90% of investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Company has made, and intends to continue to make, the requisite distributions to its stockholders, which will generally relieve the Company from U.S. federal income taxes with respect to all income distributed to its stockholders. Depending on the level of taxable income earned in a tax year, the Company can determine to retain taxable income in excess of current year dividend distributions and distribute such taxable income in the next tax year. The Company may then be required to incur a 4% excise tax on such income. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. For the three and six months ended March 31, 2024, $499 and $999, respectively, was recorded for U.S. federal excise tax. For the three and six months ended March 31, 2023, $232 and $2,432, respectively, was recorded for U.S. federal excise tax. The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the consolidated financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense or tax benefit in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. There were no material unrecognized tax benefits or unrecognized tax liabilities related to uncertain income tax positions through March 31, 2024. The Company's tax returns for the 2020 through 2022 tax years remain subject to examination by U.S. federal and most state tax authorities. |
Dividends and distributions | Dividends and distributions: Dividends and distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company can retain such capital gains for investment in its discretion. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of any distributions the Company declares in cash on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes and the Company declares a cash distribution, then stockholders who participate in the DRIP will have their cash distribution reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares under the guidelines of the DRIP if the Company’s shares are trading at a premium to net asset value. The Company can purchase shares in the open market in connection with the obligations under the plan, and in particular, if the Company’s shares are trading at a significant discount to net asset value (“NAV”) and the Company is otherwise permitted under applicable law to purchase such shares, the Company intends to purchase shares in the open market in connection with any obligations under the DRIP. In the event the market price per share of the Company’s common stock on the date of a distribution exceeds the most recently computed NAV per share of the common stock, the Company will issue shares of common stock to participants in the DRIP at the greater of the most recently computed NAV per share of common stock or 95% of the current market price per share of common stock (or such lesser discount to the current market price per share that still exceeds the most recently computed NAV per share of common stock). |
Share repurchase plan and Deferred offering costs | Share repurchase plan: Deferred offering costs: |
Equity Distribution Agreement | Equity Distribution Agreemen t: On October 6, 2023, the Company entered into a new equity distribution agreement (the “2023 Equity Distribution Agreement”), by and among the Company, the Investment Adviser, Golub Capital LLC and Keefe, Bruyette & Woods, Inc. and Regions Securities LLC (the “Placement Agents”), in connection with the sale by the Company of shares of its common stock, having an aggregate offering price of up to |
Deferred debt issuance costs | Deferred debt issuance costs: |
Fair value measurement | The Company follows ASC Topic 820 for measuring fair value. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. The Company’s fair value analysis includes an analysis of the value of any unfunded loan commitments. Assets and liabilities are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the asset or liability as of the measurement date. The three levels are defined as follows: Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2: Inputs include quoted prices for similar assets or liabilities in active markets and inputs that are observable for the assets or liabilities, either directly or indirectly, for substantially the full term of the assets or liabilities. Level 3: Inputs include significant unobservable inputs for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and require significant management judgment or estimation. In certain cases, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, an asset’s or a liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. The Company assesses the levels of assets and liabilities at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfers. There were no transfers among Level 1, 2 and 3 of the fair value hierarchy for assets and liabilities during the three and six months ended March 31, 2024 and 2023. The following section describes the valuation techniques used by the Company to measure different assets and liabilities at fair value and includes the level within the fair value hierarchy in which the assets and liabilities are categorized. Investments Level 1 investments are valued using quoted market prices. Level 2 investments are valued using market consensus prices that are corroborated by observable market data and quoted market prices for similar assets and liabilities. Level 3 investments are valued at fair value as determined in good faith by the Board, based on input of management, the audit committee and independent valuation firms that have been engaged at the direction of the Board to assist in the valuation of each portfolio investment without a readily available market quotation at least once during a trailing twelve-month period under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with approximately 25% (based on the number of portfolio companies) of the Company’s valuations of debt and equity investments without readily available market quotations subject to review by an independent valuation firm. All investments as of March 31, 2024 and September 30, 2023, with the exception of one portfolio company investment (Level 1 investments), were valued using Level 3 inputs. As of March 31, 2024 and September 30, 2023, all money market funds included in cash and cash equivalents and restricted cash and cash equivalents were valued using Level 1 inputs and all forward currency contracts and interest rate swaps were valued using Level 2 inputs. When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded. |
Investments (Tables)
Investments (Tables) | 6 Months Ended |
Mar. 31, 2024 | |
Investments, Debt and Equity Securities [Abstract] | |
Fair Value, Assets Measured on Recurring Basis | Investments as of March 31, 2024 and September 30, 2023 consisted of the following: As of March 31, 2024 As of September 30, 2023 Principal Amortized Fair Principal Amortized Fair Senior secured $ 441,276 $ 446,527 $ 434,472 $ 518,721 $ 527,449 $ 503,985 One stop 4,730,094 4,681,247 4,602,923 4,812,987 4,763,128 4,678,099 Second lien 28,777 29,309 25,486 32,173 33,514 29,154 Subordinated debt 9,674 9,066 9,024 8,907 7,866 7,945 Equity N/A 277,461 322,832 N/A 261,879 297,430 Total $ 5,209,821 $ 5,443,610 $ 5,394,737 $ 5,372,788 $ 5,593,836 $ 5,516,613 |
Schedules of Portfolio Composition at Amortization Cost and Fair Value | The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which is not always indicative of the primary source of the portfolio company’s business. As of March 31, 2024 As of September 30, 2023 Amortized Cost: United States Mid-Atlantic $ 990,341 18.2 % $ 936,563 16.7 % Midwest 1,051,037 19.3 1,061,739 19.0 West 870,074 16.0 895,353 16.0 Southeast 1,025,215 18.8 1,092,833 19.6 Southwest 432,848 8.0 487,270 8.7 Northeast 471,256 8.7 461,711 8.3 Canada 114,621 2.1 170,492 3.1 United Kingdom 316,923 5.8 308,977 5.5 Australia 16,988 0.3 17,050 0.3 Luxembourg 29,851 0.5 29,523 0.5 Netherlands 68,240 1.3 80,112 1.4 Finland 33,107 0.6 30,455 0.5 Sweden 18,765 0.3 18,099 0.3 Israel 509 0.0 * 508 0.0 * Denmark 3,142 0.1 3,151 0.1 Germany 693 0.0 * — — Total $ 5,443,610 100.0 % $ 5,593,836 100.0 % Fair Value: United States Mid-Atlantic $ 994,968 18.4 % $ 937,002 17.0 % Midwest 1,026,248 19.0 1,046,284 19.0 West 873,361 16.2 887,364 16.1 Southeast 1,034,196 19.2 1,094,393 19.8 Southwest 428,321 7.9 484,949 8.8 Northeast 460,406 8.5 448,383 8.1 Canada 110,795 2.1 161,668 2.9 United Kingdom 302,331 5.6 287,313 5.2 Australia 16,090 0.3 16,075 0.3 Luxembourg 29,062 0.5 28,486 0.5 Netherlands 58,931 1.1 69,730 1.3 Finland 35,876 0.7 32,488 0.6 Sweden 19,572 0.4 18,650 0.3 Israel 657 0.0 * 612 0.0 * Denmark 3,233 0.1 3,216 0.1 Germany 690 0.0 * — — Total $ 5,394,737 100.0 % $ 5,516,613 100.0 % * Represents an amount less than 0.1% The industry compositions of the portfolio at amortized cost and fair value as of March 31, 2024 and September 30, 2023 were as follows: As of March 31, 2024 As of September 30, 2023 Amortized Cost: Aerospace and Defense $ 24,823 0.5 % $ 24,860 0.4 % Airlines 978 0.0 * 955 0.0 * Auto Components 32,195 0.6 41,234 0.7 Automobiles 275,993 5.1 273,381 4.9 Banks 235 0.0 * — — Beverages 55,657 1.0 53,386 1.0 Biotechnology 1,801 0.0 * 1,769 0.0 * Building Products 18,577 0.3 18,282 0.3 Capital Markets 330 0.0 * — — Chemicals 88,001 1.6 87,729 1.6 Commercial Services and Supplies 168,287 3.1 156,336 2.8 Communications Equipment 11,464 0.2 11,448 0.2 Containers and Packaging 47,132 0.9 46,372 0.8 Diversified Consumer Services 269,396 5.0 271,430 4.9 Diversified Financial Services 45,258 0.8 44,183 0.8 Diversified Telecommunication Services 1,588 0.0 * 1,601 0.0 * Electrical Equipment 400 0.0 * — — Electronic Equipment, Instruments and Components 24,334 0.5 24,389 0.4 Energy Equipment and Services 4,396 0.1 4,605 0.1 Food and Staples Retailing 39,213 0.7 62,592 1.1 Food Products 158,154 2.9 154,596 2.8 Healthcare Equipment and Supplies 141,444 2.6 136,283 2.4 Healthcare Providers and Services 455,052 8.4 468,748 8.4 Healthcare Technology 221,335 4.1 220,862 4.0 Hotels, Restaurants and Leisure 136,781 2.5 130,946 2.3 Household Durables — — 6,688 0.1 Household Products 5,383 0.1 5,410 0.1 Industrial Conglomerates 43,619 0.8 39,570 0.7 Insurance 257,059 4.7 247,825 4.4 Internet and Catalog Retail 67,684 1.3 67,793 1.2 IT Services 218,540 4.0 270,772 4.8 Leisure Products 11,862 0.2 11,557 0.2 Life Sciences Tools & Services 66,390 1.2 72,065 1.3 Machinery 13,566 0.2 34,336 0.6 Marine 19,852 0.4 19,490 0.4 Media 6,328 0.1 6,351 0.1 Multiline Retail 43,377 0.8 45,113 0.8 Oil, Gas and Consumable Fuels 61,957 1.1 117,176 2.1 Paper and Forest Products 10,416 0.2 10,481 0.2 Personal Products 36,471 0.7 36,551 0.7 Pharmaceuticals 167,847 3.1 171,783 3.1 Professional Services 126,263 2.3 123,318 2.2 Real Estate Management and Development 131,470 2.4 131,488 2.4 Road and Rail 38,951 0.7 38,921 0.7 Software 1,457,625 26.8 1,462,611 26.2 Specialty Retail 326,694 6.0 313,197 5.6 Technology Hardware, Storage and Peripherals 6,880 0.1 23,546 0.4 Textiles, Apparel and Luxury Goods 44,658 0.8 44,256 0.8 Trading Companies and Distributors 38,274 0.7 38,403 0.7 Water Utilities 19,620 0.4 19,148 0.3 Total $ 5,443,610 100.0 % $ 5,593,836 100.0 % * Represents an amount less than 0.1%. As of March 31, 2024 As of September 30, 2023 Fair Value: Aerospace and Defense $ 25,431 0.5 % $ 25,557 0.5 % Airlines 947 0.0 * 917 0.0 * Auto Components 29,815 0.6 39,648 0.7 Automobiles 276,776 5.1 270,598 4.9 Banks 239 0.0 * — — Beverages 52,098 1.0 49,787 0.9 Biotechnology 777 0.0 * 1,315 0.0 * Building Products 18,792 0.4 18,278 0.3 Capital Markets 330 0.0 * — — Chemicals 73,798 1.4 75,851 1.4 Commercial Services and Supplies 173,037 3.2 159,232 2.9 Communications Equipment 11,495 0.2 11,358 0.2 Containers and Packaging 46,399 0.9 45,597 0.8 Diversified Consumer Services 271,054 5.0 271,351 4.9 Diversified Financial Services 45,297 0.8 44,147 0.8 Diversified Telecommunication Services 1,603 0.0 * 1,612 0.0 * Electrical Equipment 398 0.0 * — — Electronic Equipment, Instruments and Components 24,803 0.5 24,967 0.5 Energy Equipment and Services 1,236 0.0 * 1,353 0.0 * Food and Staples Retailing 39,132 0.7 56,675 1.0 Food Products 161,574 3.0 158,312 2.9 Healthcare Equipment and Supplies 138,685 2.6 132,677 2.4 Healthcare Providers and Services 437,953 8.1 451,795 8.2 Healthcare Technology 225,544 4.2 222,984 4.1 Hotels, Restaurants and Leisure 139,065 2.6 132,972 2.4 Household Durables — — 6,891 0.1 Household Products 5,195 0.1 5,217 0.1 Industrial Conglomerates 43,342 0.8 39,056 0.7 Insurance 256,109 4.8 246,424 4.5 Internet and Catalog Retail 70,917 1.3 70,228 1.3 IT Services 211,834 3.9 260,877 4.7 Leisure Products 13,326 0.2 13,162 0.3 Life Sciences Tools & Services 66,424 1.2 72,077 1.3 Machinery 13,070 0.2 33,082 0.6 Marine 19,395 0.4 19,053 0.4 Media 6,147 0.1 6,179 0.1 Multiline Retail 43,652 0.8 45,138 0.8 Oil, Gas and Consumable Fuels 62,962 1.2 117,897 2.2 Paper and Forest Products 10,293 0.2 9,991 0.2 Personal Products 34,451 0.6 34,489 0.6 Pharmaceuticals 160,590 3.0 162,335 2.9 Professional Services 127,631 2.4 123,807 2.2 Real Estate Management and Development 129,908 2.4 128,483 2.3 Road and Rail 39,086 0.7 39,047 0.7 Software 1,463,663 27.1 1,455,863 26.4 Specialty Retail 313,254 5.8 308,126 5.6 Technology Hardware, Storage and Peripherals 6,610 0.1 23,350 0.4 Textiles, Apparel and Luxury Goods 44,424 0.8 43,696 0.8 Trading Companies and Distributors 36,634 0.7 36,734 0.7 Water Utilities 19,542 0.4 18,428 0.3 Total $ 5,394,737 100.0 % $ 5,516,613 100.0 % * Represents an amount less than 0.1%. |
Derivatives (Tables)
Derivatives (Tables) | 6 Months Ended |
Mar. 31, 2024 | |
Foreign Currency [Abstract] | |
Open Forward Foreign Currency Contract | The outstanding forward currency contracts as of March 31, 2024 and September 30, 2023 were as follows: As of March 31, 2024 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation ($) Unrealized depreciation ($) Macquarie Bank Limited $ 30,100 GBP $ 38,286 USD 4/2/2024 $ 57 $ — SMBC Capital Markets, Inc. € 10,500 EUR $ 11,418 USD 4/2/2024 63 — SMBC Capital Markets, Inc. £ 16,500 GBP $ 20,987 USD 4/2/2024 123 — SMBC Capital Markets, Inc. £ 30,100 GBP $ 38,159 USD 4/5/2024 135 — Macquarie Bank Limited $ 15,600 CAD $ 12,236 USD 8/27/2024 680 — Macquarie Bank Limited $ 30,000 CAD $ 23,399 USD 8/27/2024 1,179 — Macquarie Bank Limited £ 25,000 GBP $ 34,298 USD 8/27/2024 2,669 — Macquarie Bank Limited $ 22,600 CAD $ 17,739 USD 8/30/2024 997 — Macquarie Bank Limited £ 20,550 GBP $ 28,297 USD 9/3/2024 2,293 — SMBC Capital Markets, Inc. € 9,300 EUR $ 10,203 USD 9/30/2024 83 — Macquarie Bank Limited € 7,900 EUR $ 8,682 USD 2/5/2025 35 — Macquarie Bank Limited € 26,000 EUR $ 31,803 USD 2/27/2025 3,173 — Macquarie Bank Limited £ 13,945 GBP $ 19,149 USD 3/31/2025 1,441 — Macquarie Bank Limited $ 7,000 CAD $ 5,386 USD 7/18/2025 173 — Macquarie Bank Limited € 10,100 EUR $ 10,918 USD 7/21/2025 — (205) Macquarie Bank Limited € 16,100 EUR $ 17,902 USD 7/30/2025 133 — SMBC Capital Markets, Inc. € 22,000 EUR $ 24,594 USD 1/20/2026 110 — SMBC Capital Markets, Inc. € 23,750 EUR $ 26,543 USD 1/20/2026 112 — Macquarie Bank Limited € 3,900 EUR $ 4,371 USD 1/30/2026 30 — Macquarie Bank Limited £ 21,900 GBP $ 27,811 USD 2/2/2026 265 — SMBC Capital Markets, Inc. $ 7,400 CAD $ 5,533 USD 2/3/2026 18 — Macquarie Bank Limited € 35,000 EUR $ 39,008 USD 2/5/2026 57 — Macquarie Bank Limited $ 26,100 AUD $ 17,179 USD 2/5/2026 — (26) SMBC Capital Markets, Inc. £ 21,900 GBP $ 27,746 USD 2/5/2026 — (37) $ 13,826 $ (268) As of September 30, 2023 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation ($) Unrealized depreciation ($) Macquarie Bank Limited $ 15,600 CAD $ 12,236 USD 8/27/2024 $ 676 $ — Macquarie Bank Limited $ 30,000 CAD $ 23,399 USD 8/27/2024 1,174 — Macquarie Bank Limited £ 25,000 GBP $ 34,298 USD 8/27/2024 3,570 — Macquarie Bank Limited $ 22,600 CAD $ 17,739 USD 8/30/2024 991 — Macquarie Bank Limited £ 20,550 GBP $ 28,297 USD 9/3/2024 3,032 — Macquarie Bank Limited € 26,000 EUR $ 31,803 USD 2/27/2025 3,397 — Macquarie Bank Limited £ 13,945 GBP $ 19,149 USD 3/31/2025 1,968 — Macquarie Bank Limited $ 7,000 CAD $ 5,386 USD 7/18/2025 203 — Macquarie Bank Limited € 10,100 EUR $ 10,918 USD 7/21/2025 — (70) $ 15,011 $ (70) |
Schedule of Derivative Instruments, Fair Value | The following table is intended to provide additional information about the effect of the forward currency contracts on the consolidated financial statements of the Company including: the fair value of derivatives by risk category, the location of those fair values on the Consolidated Statements of Financial Condition, and the Company’s gross and net amount of assets and liabilities available for offset under netting arrangements as well as any related collateral received or pledged by the Company as of March 31, 2024 and September 30, 2023. As of March 31, 2024 Counterparty Risk exposure category Unrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition Collateral (Received) Pledged (1) Net Amount (2) Macquarie Bank Limited Foreign exchange $ 13,182 $ (231) $ 12,951 $ — $ 12,951 SMBC Capital Markets, Inc. Foreign exchange 644 (37) 607 — 607 $ 13,826 $ (268) $ 13,558 $ 13,558 As of September 30, 2023 Counterparty Risk exposure category Unrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition Collateral (Received) Pledged (1) Net Amount (2) Macquarie Bank Limited Foreign exchange $ 15,011 $ (70) $ 14,941 $ — $ 14,941 (1) The actual collateral pledged may be more than the amount shown due to over collateralization. (2) Represents the net amount due from/(to) counterparties in the event of default. Derivative Instrument Notional Amount Maturity Date Gross Amount of Recognized Assets Gross Amount of Recognized Liabilities Statement of Financial Condition Location of Amounts Interest rate swaps $ 225,000 11/5/2028 $ 2,514 $ — Accounts payable and other liabilities Interest rate swap $ 600,000 6/15/2029 $ — $ 8,342 Accounts payable and other liabilities |
Schedule of Realized and Unrealized Gain (Loss) on Forward Currency Contract | The impact of derivative transactions not designated as an effective hedge accounting relationship for the three and six months ended March 31, 2024 and 2023 on the Consolidated Statements of Operations, including realized and unrealized gains (losses) is summarized in the table below: Realized gain (loss) on forward currency contracts recognized in income Risk exposure category Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Foreign exchange $ — $ 708 $ — $ 1,171 Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income Risk exposure category Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Foreign exchange $ 4,332 $ (2,447) $ (1,383) $ (16,895) |
Summary of Average Outstanding Daily Volume for Forward Currency Contract | The following table is a summary of the average outstanding daily volume for forward currency contracts for the three and six months ended March 31, 2024 and 2023: Average U.S. Dollar notional outstanding Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Forward currency contracts $ 404,826 $ 235,559 $ 293,420 $ 248,082 |
Schedule of Derivative Liabilities at Fair Value | The table below presents the carrying value of the portion of the 2028 and 2029 Notes as of March 31, 2024 that is designated in a qualifying hedging relationship and the related hedging adjustment (increase/(decrease)) from the current hedging relationship included in such carrying value: Description Carrying Value Hedging Adjustment 2028 Notes $ 221,071 $ (1,670) 2029 Notes $ 586,507 $ (6,929) |
Fair Value Measurements (Tables
Fair Value Measurements (Tables) | 6 Months Ended |
Mar. 31, 2024 | |
Fair Value Disclosures [Abstract] | |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of March 31, 2024 and September 30, 2023: As of March 31, 2024 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 5,071,905 $ 5,071,905 Equity investments (1) 111 — 322,721 322,832 Money market funds (1)(2) 437,804 — — 437,804 Forward currency contracts — 13,826 — 13,826 Interest rate swaps — 2,514 — 2,514 Total assets, at fair value: $ 437,915 $ 16,340 $ 5,394,626 $ 5,848,881 Liabilities, at fair value: Forward currency contracts $ — $ (268) $ — $ (268) Interest rate swaps — (8,342) — (8,342) Total liabilities, at fair value: $ — $ (8,610) $ — $ (8,610) As of September 30, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 5,219,183 $ 5,219,183 Equity investments (1) 100 — 297,330 297,430 Money market funds (1)(2) 72,822 — — 72,822 Forward currency contracts — 15,011 — 15,011 Total assets, at fair value: $ 72,922 $ 15,011 $ 5,516,513 $ 5,604,446 Liabilities at fair value: Forward currency contracts $ — $ (70) $ — $ (70) Total liabilities, at fair value: $ — $ (70) $ — $ (70) (1) Refer to the Consolidated Schedules of Investments for further details. (2) |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | The following tables present the changes in investments measured at fair value using Level 3 inputs for the three and six months ended March 31, 2024 and 2023: For the six months ended March 31, 2024 Debt Equity Total Fair value, beginning of period $ 5,219,183 $ 297,330 $ 5,516,513 Net change in unrealized appreciation (depreciation) on investments 7,198 9,809 17,007 Net translation of investments in foreign currencies 11,332 1 11,333 Realized gain (loss) on investments (15,784) (1,584) (17,368) Realized gain (loss) on translation of investments in foreign currencies 30 — 30 Fundings of (proceeds from) revolving loans, net 1,658 — 1,658 Fundings of investments 133,809 13,146 146,955 PIK interest and non-cash dividends 25,306 8,603 33,909 Proceeds from principal payments and sales of portfolio investments (318,277) (4,584) (322,861) Accretion of discounts and amortization of premiums 7,450 — 7,450 Fair value, end of period $ 5,071,905 $ 322,721 $ 5,394,626 For the six months ended March 31, 2023 Debt Equity Total Fair value, beginning of period $ 5,168,537 $ 277,819 $ 5,446,356 Net change in unrealized appreciation (depreciation) on investments (28,249) (19,922) (48,171) Net translation of investments in foreign currencies 38,988 88 39,076 Realized gain (loss) on investments (3,465) 1,995 (1,470) Realized gain (loss) on translation of investments in foreign currencies (1,264) — (1,264) Funding of (proceeds from) revolving loans, net 1,970 — 1,970 Fundings of investments 396,692 15,957 412,649 PIK interest and non-cash dividends 17,255 7,044 24,299 Proceeds from principal payments and sales of portfolio investments (379,988) (14,009) (393,997) Accretion of discounts and amortization of premiums 6,904 — 6,904 Fair value, end of period $ 5,217,380 $ 268,972 $ 5,486,352 |
Fair Value Measurement Inputs and Valuation Techniques | The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of March 31, 2024 and September 30, 2023. Quantitative Information about Level 3 Fair Value Measurements Fair value as of March 31, 2024 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans (2) $ 434,472 Yield analysis Market interest rate 7.8% - 18.8% (10.9%) Market comparable companies EBITDA multiples 3.3x - 27.0x (14.3x) One stop loans (3)(4) $ 4,602,923 Yield analysis Market interest rate 6.3% - 20.0% (11.0%) Market comparable companies EBITDA multiples 4.0x - 40.3x (16.2x) Revenue multiples 1.3x - 28.0x (7.8x) Subordinated debt and second lien loans $ 34,510 Yield analysis Market interest rate 10.0% - 15.8% (12.4%) Market comparable companies EBITDA multiples 5.0x - 24.0x (19.1x) Equity (5) $ 322,721 Market comparable companies EBITDA multiples 5.0x - 35.8x (16.7x) Revenue multiples 1.3x - 18.0x (9.9x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) $16,179 of loans at fair value were valued using the market comparable companies approach only. (3) $129,443 of loans at fair value were valued using the market comparable companies approach only. (4) The Company valued $3,814,063 and $788,860 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (5) The Company valued $281,021 and $41,700 of equity investments using EBITDA and revenue multiples, respectively. Quantitative Information about Level 3 Fair Value Measurements Fair value as of September 30, 2023 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans (2) $ 503,985 Yield analysis Market interest rate 8.0% - 17.8% (10.6%) Market comparable companies EBITDA multiples 5.2x - 24.0x (14.7x) One stop loans (3)(4) $ 4,678,099 Yield analysis Market interest rate 7.3% - 26.3% (10.9%) Market comparable companies EBITDA multiples 4.0x - 34.0x (16.3x) Revenue multiples 1.5x - 27.0x (7.7x) Subordinated debt and second lien loans (5) $ 37,099 Yield analysis Market interest rate 10.3% - 24.5% (14.6%) Market comparable companies EBITDA multiples 8.3x - 22.0x (19.5x) Equity (5) $ 297,330 Market comparable companies EBITDA multiples 5.2x - 35.0x (16.9x) Revenue multiples 1.5x - 18.0x (9.6x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) $44,510 of loans at fair value were valued using the market comparable companies approach only. (3) $123,841 of loans at fair value were valued using the market comparable companies approach only. (4) The Company valued $3,895,527 and $782,572 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (5) The Company valued $258,046 and $39,284 of equity investments using EBITDA and revenue multiples, respectively. |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | The following are the carrying values and fair values of the Company’s debt as of March 31, 2024 and September 30, 2023. As of March 31, 2024 As of September 30, 2023 Carrying Value Fair Value Carrying Value Fair Value Debt $ 3,291,293 $ 3,230,201 $ 3,133,332 $ 2,990,685 |
Borrowings (Tables)
Borrowings (Tables) | 6 Months Ended |
Mar. 31, 2024 | |
Debt Disclosure [Abstract] | |
Schedule of Debt Securitization | For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest, annualized average stated interest rates and average outstanding balances for the 2018 Debt Securitization were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 6,503 $ 6,456 $ 13,599 $ 12,260 Amortization of debt issuance costs — 30 2 143 Total interest and other debt financing expenses $ 6,503 $ 6,486 $ 13,601 $ 12,403 Cash paid for interest expense $ 7,227 $ 6,134 $ 14,412 $ 10,669 Annualized average stated interest rate 7.4 % 6.4 % 7.4 % 6.0 % Average outstanding balance $ 354,072 $ 408,200 $ 367,094 $ 408,200 For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest, annualized average stated interest rates and average outstanding balances for the GCIC 2018 Debt Securitization were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 8,049 $ 8,103 $ 16,676 $ 15,398 Accretion of discounts on notes issued — 93 — 544 Amortization of debt issuance costs — 4 — 21 Total interest and other debt financing expenses $ 8,049 $ 8,200 $ 16,676 $ 15,963 Cash paid for interest expense $ 8,749 $ 7,705 $ 17,604 $ 13,420 Annualized average stated interest rate 6.8 % 6.0 % 6.9 % 5.7 % Average outstanding balance $ 472,970 $ 546,500 $ 484,697 $ 546,500 For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the JPM Credit Facility were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 1,648 $ 9,781 $ 12,484 $ 18,268 Facility fees 1,411 413 2,233 1,140 Amortization of debt issuance costs 843 576 1,665 1,112 Total interest and other debt financing expenses $ 3,902 $ 10,770 $ 16,382 $ 20,520 Cash paid for interest expense and facility fees $ 1,637 $ 10,957 $ 14,735 $ 19,787 Annualized average stated interest rate¹ 6.2 % 5.9 % 7.0 % 5.5 % Average outstanding balance $ 106,957 $ 668,980 $ 358,079 $ 664,431 (1) The annualized average stated interest rate reflects the translation of the stated interest expense and borrowings in foreign currencies to U.S. dollar. For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the 2024 Notes were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 4,219 $ 4,219 $ 8,438 $ 8,438 Accretion of discounts and amortization of premiums on notes issued (345) (341) (694) (690) Amortization of debt issuance costs 556 490 1,056 990 Total interest and other debt financing expenses $ 4,430 $ 4,368 $ 8,800 $ 8,738 Cash paid for interest expense $ — $ — $ 8,438 $ 8,438 Annualized average stated interest rate 3.4 % 3.4 % 3.4 % 3.4 % Average outstanding balance $ 500,000 $ 500,000 $ 500,000 $ 500,000 For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the 2026 Notes were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 3,750 $ 3,750 $ 7,500 $ 7,500 Accretion of discounts on notes issued 132 131 266 265 Amortization of debt issuance costs 420 368 797 745 Total interest and other debt financing expenses $ 4,302 $ 4,249 $ 8,563 $ 8,510 Cash paid for interest expense $ 7,500 $ 7,500 $ 7,500 $ 7,500 Annualized average stated interest rate 2.5 % 2.5 % 2.5 % 2.5 % Average outstanding balance $ 600,000 $ 600,000 $ 600,000 $ 600,000 For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the 2027 Notes were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ 1,794 $ 1,794 $ 3,588 $ 3,588 Accretion of discounts on notes issued 183 180 368 365 Amortization of debt issuance costs 231 209 563 414 Total interest and other debt financing expenses $ 2,208 $ 2,183 $ 4,519 $ 4,367 Cash paid for interest expense $ 3,588 $ 3,587 $ 3,588 $ 3,587 Annualized average stated interest rate 2.1 % 2.1 % 2.1 % 2.1 % Average outstanding balance $ 350,000 $ 350,000 $ 350,000 $ 350,000 For the three and six months ended March 31, 2024, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the 2028 Notes were as follows: Three months ended March 31, Six months ended March 31, 2024 2024 Stated interest expense $ 7,931 $ 10,222 Net interest rate swap expense (3,071) (3,096) Accretion of discounts on notes issued 240 311 Amortization of debt issuance costs 286 362 Total interest and other debt financing expenses $ 5,386 $ 7,799 Cash paid for interest expense $ 4,929 $ 4,929 Annualized average stated interest rate 7.1 % 7.1 % Average outstanding balance $ 450,000 $ 290,164 For the three and six months ended March 31, 2024, the components of interest expense, cash paid for interest and facility fees, annualized average stated interest rates and average outstanding balances for the 2029 Notes were as follows: Three months ended March 31, Six months ended March 31, 2024 2024 Stated interest expense $ 6,000 $ 6,000 Net interest rate swap expense 2,931 2,931 Accretion of discounts on notes issued 204 204 Amortization of debt issuance costs 210 210 Total interest and other debt financing expenses $ 9,345 $ 9,345 Cash paid for interest expense $ — $ — Annualized average stated interest rate 6.0 % 6.0 % Average outstanding balance $ 395,604 $ 196,721 For the three and six months ended March 31, 2024 and 2023, the components of interest expense, cash paid for interest, annualized average stated interest rates and average outstanding balances for the Adviser Revolver were as follows: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Stated interest expense $ — $ — $ — $ — Cash paid for interest expense — — — — Annualized average stated interest rate N/A N/A N/A N/A Average outstanding balance $ — $ — $ — $ — |
Schedule of Interest Rate and Interest Differential Analysis | As of March 31, 2024, the classes, amounts, ratings and interest rates in effect (expressed as a spread to three-month SOFR) of the Class A, B and C-1 2018 Notes are as follows: Description Class A 2018 Notes Class B 2018 Notes Class C-1 2018 Notes Type Senior Secured Floating Rate Senior Secured Floating Rate Senior Secured Floating Rate Amount Outstanding $265,783 $61,200 $20,000 Fitch Rating “AAA” “NR” “NR” S&P Rating “AAA” “AA” “A” Interest Rate (1) SOFR + 1.48% SOFR + 2.10% SOFR + 2.80% (1) Interest rate for securitizations represents the weighted average spread over 3-month SOFR for the various tranches of issued notes, excluding tranches retained by the Company. SOFR borrowings under the securitizations are subject to an additional spread adjustment of 0.26161%. As of March 31, 2024, the classes, amounts, ratings and interest rates in effect (expressed as a spread to three-month SOFR, as applicable) of the Class A-1 GCIC 2018 Notes, Class A-2 GCIC 2018 Notes, and Class B-1 GCIC 2018 Notes were as follows: Description Class A-1 GCIC 2018 Notes Class A-2-R GCIC 2018 Notes Class B-1 GCIC 2018 Notes Type Senior Secured Floating Rate Senior Secured Fixed Rate Senior Secured Floating Rate Amount Outstanding $410,816 $38,500 $18,000 Fitch’s Rating "AAA" "NR" "NR" S&P Rating "AAA" "AAA" "AA" Interest Rate (1) SOFR + 1.48% 2.50% SOFR + 2.25% (1) Interest rate for securitizations represents the weighted average spread over 3-month SOFR for the various tranches of issued notes, excluding tranches retained by the Company. |
Schedule of Maturities of Long-Term Debt | A summary of the Company’s maturity requirements for borrowings as of March 31, 2024 is as follows: Payments Due by Period Total Less Than 1 – 3 Years 3 – 5 Years More Than 2018 Debt Securitization $ 346,983 $ — $ — $ — $ 346,983 2018 GCIC Debt Securitization 467,316 — — — 467,316 2024 Notes (1) 500,053 500,053 — — — 2026 Notes (1) 598,727 — 598,727 — — 2027 Notes (1) 347,894 — 347,894 — — 2028 Notes (1)(2) 443,813 — — 443,813 — 2029 Notes (1)(2) 586,507 — — — 586,507 Total borrowings $ 3,291,293 $ 500,053 $ 946,621 $ 443,813 $ 1,400,806 (1) Represents principal outstanding plus unamortized premium and / or unaccreted original issue discount. (2) Carrying value is inclusive of an adjustment for the change in fair value of an effective hedge accounting relationship. See Note 5 for additional information. |
Financial Highlights (Tables)
Financial Highlights (Tables) | 6 Months Ended |
Mar. 31, 2024 | |
Investment Company [Abstract] | |
Schedule of Investment Company, Financial Highlights | The financial highlights for the Company are as follows: Six months ended March 31, Per share data: (1) 2024 2023 Net asset value at beginning of period 15.02 14.89 Net increase in net assets as a result of repurchases of shares — 0.01 Distributions declared: From net investment income - after tax (0.90) (0.66) Net investment income - after tax 1.00 0.77 Net realized gain (loss) on investment transactions (0.07) (0.01) Net change in unrealized appreciation (depreciation) on investment transactions (3) 0.07 (0.27) Net asset value at end of period $ 15.12 $ 14.73 Per share market value at end of period $ 16.63 $ 13.56 Total return based on market value (4) 19.98 % 14.90 % Number of common shares outstanding 171,517,307 170,144,126 Six months ended March 31, Listed below are supplemental data and ratios to the financial highlights: 2024 2023 Ratio of net investment income - after tax to average net assets* 13.29% 10.45% Ratio of total expenses to average net assets* (5) 11.14% 10.60% Ratio of incentive fee waiver to average net assets (0.20)% —% Ratio of incentive fees to average net assets (5) 1.64% 1.34% Ratio of income and excise taxes to average net assets (5) 0.04% 0.10% Ratio of net expenses (without incentive fees) to average net assets* (5) 9.50% 9.26% Total return based on average net asset value (6) 6.61% 3.32% Total return based on average net asset value - annualized (6) 13.23% 6.67% Net assets at end of period $2,593,640 $2,506,145 Average debt outstanding $3,146,755 $3,069,131 Average debt outstanding per share $18.35 $18.04 Portfolio Turnover* 5.39% 14.38% Asset coverage ratio (7) 177.94% 179.80% Asset coverage ratio per unit (8) $1,779 $1,798 Average market value per unit: (9) 2018 Debt Securitization N/A N/A GCIC 2018 Debt Securitization N/A N/A JPM Credit Facility N/A N/A 2024 Notes $993 $963 2026 Notes $904 $862 2027 Notes $876 $829 2028 Notes $1,033 N/A 2029 Notes $988 N/A Adviser Revolver N/A N/A * Annualized for periods less than one year, unless otherwise noted. (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) Represents an amount less than $0.01. (3) Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding at the end of the period and as of the dividend record date. (4) Total return based on market value assumes distributions are reinvested in accordance with the DRIP. Total return does not include sales load. (5) Incentive fees, income tax and excise tax are not annualized in the calculation. (6) Total return based on average net asset value is calculated as (a) the net increase (decrease) in net assets resulting from operations divided by (b) the daily average of total net assets. Total return does not include sales load. (7) Effective February 6, 2019, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing (excluding the Company's SBA debentures pursuant to exemptive relief received by the Company from the SEC). Prior to February 6, 2019, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing (excluding the Company's SBA debentures pursuant to exemptive relief received by the Company from the SEC). (8) Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. (9) |
Earnings Per Share (Tables)
Earnings Per Share (Tables) | 6 Months Ended |
Mar. 31, 2024 | |
Earnings Per Share [Abstract] | |
Schedule of Earnings Per Share, Basic and Diluted | The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three and six months ended March 31, 2024 and 2023: Three months ended March 31, Six months ended March 31, 2024 2023 2024 2023 Earnings available to stockholders $ 93,558 $ 58,503 $ 169,334 $ 84,084 Basic and diluted weighted average shares outstanding 170,637,140 170,835,435 170,140,990 170,865,883 Basic and diluted earnings per share $ 0.55 $ 0.34 $ 1.00 $ 0.49 |
Common Stock Transactions (Tabl
Common Stock Transactions (Tables) | 6 Months Ended |
Mar. 31, 2024 | |
Equity [Abstract] | |
Schedule of Stock Repurchase Program | For the three and six months ended March 31, 2023, repurchases under the Program were as follows: Month Purchased Total Number of Shares Repurchased Average Price Paid Per Share Approximate Dollar Value of Shares that have been Purchased Under the Plan Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan March 1 - 31, 2023 751,544 $12.84 $9,647 $140,353 |
Dividends and Distributions (Ta
Dividends and Distributions (Tables) | 6 Months Ended |
Mar. 31, 2024 | |
Share-Based Payment Arrangement [Abstract] | |
Summary of Dividends Declarations and Distributions | The following table summarizes the Company’s dividend declarations and distributions during the six months ended March 31, 2024 and 2023: Date Declared Record Date Payment Date Amount Cash DRIP Shares DRIP Shares For the six months ended March 31, 2024 11/17/2023 12/01/2023 12/15/2023 $ 0.07 $ 9,584 152,288 $ 2,287 11/17/2023 12/08/2023 12/29/2023 $ 0.37 $ 50,152 838,765 $ 12,599 02/02/2024 02/15/2024 03/15/2024 $ 0.07 $ 9,906 134,135 $ 2,035 01/16/2024 03/01/2024 03/29/2024 $ 0.39 $ 53,930 797,377 $ 12,599 For the six months ended March 31, 2023 11/18/2022 12/09/2022 12/29/2022 $ 0.33 $ 47,245 — $ 9,151 (1) 02/07/2023 03/03/2023 03/29/2023 $ 0.33 $ 43,548 — $ 12,848 (2) (1) In accordance with the Company's DRIP, 689,422 shares of the Company's stock were purchased in the open market at an average price of $13.27 and were allocated to stockholders of the Company participating in DRIP. (2) |
Significant Accounting Polici_3
Significant Accounting Policies and Recent Accounting Updates (Details) - USD ($) | 3 Months Ended | 6 Months Ended | ||||||
Oct. 06, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Sep. 30, 2023 | Aug. 31, 2023 | Aug. 03, 2023 | |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||
Interest income, operating, accretion of discounts | $ 4,556,000 | $ 4,663,000 | $ 9,857,000 | $ 10,691,000 | ||||
Amortization of deferred loan origination fees, net | 1,120,000 | 4,762,000 | 3,998,000 | 11,386,000 | ||||
Payment-in-kind interest income | 11,829,000 | 9,164,000 | 23,628,000 | 17,683,000 | ||||
Payment-in-kind interest capitalized | 11,591,000 | 9,478,000 | 25,306,000 | 17,255,000 | ||||
Investment company, premium prepayment fees | 141,000 | 0 | 176,000 | 79,000 | ||||
Interest and fee income | 136,676,000 | 127,648,000 | 285,157,000 | 241,181,000 | ||||
Dividend income, operating, paid in kind | 4,352,000 | 3,595,000 | 8,603,000 | 7,044,000 | ||||
Non-cash dividend income | 4,352,000 | 3,595,000 | 8,603,000 | 7,044,000 | ||||
Proceeds from dividends received | 0 | 0 | 0 | 0 | ||||
Fair value non-accrual loan | 47,668,000 | 47,668,000 | $ 62,937,000 | |||||
Amortization of debt premium | 779,000 | 1,652,000 | 2,407,000 | 3,787,000 | ||||
Excise Tax | 499,000 | 232,000 | 999,000 | 2,432,000 | ||||
Income tax | 71,000 | 0 | 71,000 | 0 | ||||
Stock repurchase program, authorized amount | $ 150,000,000 | $ 150,000,000 | ||||||
Offering costs, partnership interests | $ 250,000,000 | |||||||
Maximum percentage of gross sales, commission received, percentage | 1.50% | |||||||
Deferred debt issuance cost | 24,301,000 | 24,301,000 | $ 15,613,000 | |||||
Amortization of deferred debt issuance costs | 2,546,000 | 1,677,000 | 4,655,000 | 3,425,000 | ||||
Non-Senior Loan Fund | ||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||
Dividend income | 13,000 | 311,000 | 137,000 | 995,000 | ||||
Return of capital | $ 125,000 | $ 83,000 | $ 818,000 | $ 83,000 |
Related Party Transactions (Det
Related Party Transactions (Details) | 3 Months Ended | 6 Months Ended | 12 Months Ended | |||||
Jan. 16, 2024 | Jul. 01, 2023 component | Jun. 30, 2023 | Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Sep. 30, 2023 USD ($) | |
Related Party Transaction [Line Items] | ||||||||
Base management fee | $ 13,662,000 | $ 18,688,000 | $ 27,618,000 | $ 37,750,000 | ||||
Base management fee waived | 5,157,000 | 0 | 5,157,000 | 0 | ||||
Incentive fee payable | 0 | 0 | $ 0 | |||||
Incentive fee | 20,626,000 | 17,976,000 | 41,911,000 | 33,987,000 | ||||
Accounts payable and other liabilities | 15,997,000 | 15,997,000 | 7,518,000 | |||||
Management And Incentive Fee Payable | ||||||||
Related Party Transaction [Line Items] | ||||||||
Incentive fee payable | 0 | 0 | 0 | |||||
Related Party | Revolving Credit Facility | ||||||||
Related Party Transaction [Line Items] | ||||||||
Line of credit facility, maximum borrowing capacity | 100,000,000 | 100,000,000 | $ 100,000,000 | |||||
Investment Advisory Agreement | Related Party | ||||||||
Related Party Transaction [Line Items] | ||||||||
Management and service fees, base rate | 1% | 1.375% | ||||||
Management and service fees, number of fee components | component | 2 | |||||||
Management and service fees, cash equivalents maturity period | 270 days | |||||||
Investment Advisory Agreement | Investment, Administrator | ||||||||
Related Party Transaction [Line Items] | ||||||||
Investment company, excess expense reimbursable | 2,018,000 | 1,166,000 | $ 4,036,000 | 3,216,000 | ||||
Cumulative Pre-Incentive Fee Net Investment Income | Related Party | ||||||||
Related Party Transaction [Line Items] | ||||||||
Management and service fees, incentive rate | 20% | |||||||
Capital gain incentive fee | 0 | 0 | $ 0 | 0 | ||||
Investment Advisory Agreement, Income Incentive Fee | Related Party | ||||||||
Related Party Transaction [Line Items] | ||||||||
Incentive fee | 20,626,000 | 17,976,000 | 41,911,000 | 33,987,000 | ||||
Base management fee waived | 5,157,000 | 0 | $ 5,157,000 | 0 | ||||
Investment Advisory Agreement, Income Incentive Fee And Capital Gain Incentive Fee | Related Party | ||||||||
Related Party Transaction [Line Items] | ||||||||
Management and service fees, incentive rate | 15% | 20% | ||||||
Investment Advisory Agreement, Incentive Fee Threshold | Related Party | ||||||||
Related Party Transaction [Line Items] | ||||||||
Management and service fees, incentive rate | 15% | |||||||
Investment Advisory Agreement, Incentive Fee Cap Threshold | Related Party | ||||||||
Related Party Transaction [Line Items] | ||||||||
Management and service fees, incentive rate | 15% | |||||||
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Related Party | ||||||||
Related Party Transaction [Line Items] | ||||||||
Management and service fees, incentive rate | 2% | |||||||
Investment Management Agreement - Quarterly Incentive Rate, Criteria Not Met | Related Party | ||||||||
Related Party Transaction [Line Items] | ||||||||
Management and service fees, incentive rate | 0% | |||||||
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up | Related Party | ||||||||
Related Party Transaction [Line Items] | ||||||||
Management and service fees, incentive rate | 100% | |||||||
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Related Party | ||||||||
Related Party Transaction [Line Items] | ||||||||
Management and service fees, incentive rate | 2.50% | |||||||
Investment Advisory Agreement, Capital Gain Incentive Fee | Related Party | ||||||||
Related Party Transaction [Line Items] | ||||||||
Incentive fee | 0 | $ 0 | $ 0 | $ 0 | ||||
Capital Gain Incentive Fee Base | Related Party | ||||||||
Related Party Transaction [Line Items] | ||||||||
Management and service fees, incentive rate | 20% | |||||||
Administration Agreement | Related Party | ||||||||
Related Party Transaction [Line Items] | ||||||||
Accounts payable and other liabilities | 2,144,000 | $ 2,144,000 | $ 2,118,000 | |||||
Expenses Paid | Investment, Administrator | ||||||||
Related Party Transaction [Line Items] | ||||||||
Accounts payable and other liabilities | $ 5,716,000 | $ 5,716,000 | $ 2,017,000 |
Investments - Fair Value, Asset
Investments - Fair Value, Assets Measured on Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Principal | $ 5,209,821 | $ 5,372,788 | ||
Amortized Cost | 5,443,610 | 5,593,836 | ||
Fair Value | 5,394,737 | [1] | 5,516,613 | [2] |
Senior secured | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Principal | 441,276 | 518,721 | ||
Amortized Cost | 446,527 | 527,449 | ||
Fair Value | 434,472 | 503,985 | ||
One stop | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Principal | 4,730,094 | 4,812,987 | ||
Amortized Cost | 4,681,247 | 4,763,128 | ||
Fair Value | 4,602,923 | 4,678,099 | ||
Second lien | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Principal | 28,777 | 32,173 | ||
Amortized Cost | 29,309 | 33,514 | ||
Fair Value | 25,486 | 29,154 | ||
Subordinated debt | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Principal | 9,674 | 8,907 | ||
Amortized Cost | 9,066 | 7,866 | ||
Fair Value | 9,024 | 7,945 | ||
Equity | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | 277,461 | 261,879 | ||
Fair Value | $ 322,832 | $ 297,430 | ||
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. |
Investments - Schedules of Port
Investments - Schedules of Portfolio Composition by Geographic Region at Amortization Cost and Fair Value (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 | Sep. 30, 2023 | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 5,443,610 | $ 5,593,836 | ||
Investments, at fair value | $ 5,394,737 | [1] | $ 5,516,613 | [2] |
Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 100% | 100% | ||
Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 100% | 100% | ||
Mid-Atlantic | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 990,341 | $ 936,563 | ||
Investments, at fair value | $ 994,968 | $ 937,002 | ||
Mid-Atlantic | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 18.20% | 16.70% | ||
Mid-Atlantic | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 18.40% | 17% | ||
Midwest | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 1,051,037 | $ 1,061,739 | ||
Investments, at fair value | $ 1,026,248 | $ 1,046,284 | ||
Midwest | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 19.30% | 19% | ||
Midwest | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 19% | 19% | ||
West | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 870,074 | $ 895,353 | ||
Investments, at fair value | $ 873,361 | $ 887,364 | ||
West | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 16% | 16% | ||
West | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 16.20% | 16.10% | ||
Southeast | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 1,025,215 | $ 1,092,833 | ||
Investments, at fair value | $ 1,034,196 | $ 1,094,393 | ||
Southeast | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 18.80% | 19.60% | ||
Southeast | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 19.20% | 19.80% | ||
Southwest | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 432,848 | $ 487,270 | ||
Investments, at fair value | $ 428,321 | $ 484,949 | ||
Southwest | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 8% | 8.70% | ||
Southwest | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 7.90% | 8.80% | ||
Northeast | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 471,256 | $ 461,711 | ||
Investments, at fair value | $ 460,406 | $ 448,383 | ||
Northeast | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 8.70% | 8.30% | ||
Northeast | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 8.50% | 8.10% | ||
Canada | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 114,621 | $ 170,492 | ||
Investments, at fair value | $ 110,795 | $ 161,668 | ||
Canada | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.10% | 3.10% | ||
Canada | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.10% | 2.90% | ||
United Kingdom | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 316,923 | $ 308,977 | ||
Investments, at fair value | $ 302,331 | $ 287,313 | ||
United Kingdom | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 5.80% | 5.50% | ||
United Kingdom | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 5.60% | 5.20% | ||
Australia | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 16,988 | $ 17,050 | ||
Investments, at fair value | $ 16,090 | $ 16,075 | ||
Australia | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.30% | ||
Australia | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.30% | ||
Luxembourg | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 29,851 | $ 29,523 | ||
Investments, at fair value | $ 29,062 | $ 28,486 | ||
Luxembourg | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.50% | 0.50% | ||
Luxembourg | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.50% | 0.50% | ||
Netherlands | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 68,240 | $ 80,112 | ||
Investments, at fair value | $ 58,931 | $ 69,730 | ||
Netherlands | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.30% | 1.40% | ||
Netherlands | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.10% | 1.30% | ||
Finland | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 33,107 | $ 30,455 | ||
Investments, at fair value | $ 35,876 | $ 32,488 | ||
Finland | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.60% | 0.50% | ||
Finland | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.70% | 0.60% | ||
Sweden | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 18,765 | $ 18,099 | ||
Investments, at fair value | $ 19,572 | $ 18,650 | ||
Sweden | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.30% | ||
Sweden | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.40% | 0.30% | ||
Israel | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 509 | $ 508 | ||
Investments, at fair value | $ 657 | $ 612 | ||
Israel | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Israel | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Denmark | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 3,142 | $ 3,151 | ||
Investments, at fair value | $ 3,233 | $ 3,216 | ||
Denmark | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Denmark | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Germany | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 693 | $ 0 | ||
Investments, at fair value | $ 690 | $ 0 | ||
Germany | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Germany | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. |
Investments - Schedule of Portf
Investments - Schedule of Portfolio Composition by Industry at Amortization Cost and Fair Value (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 | Sep. 30, 2023 | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 5,443,610 | $ 5,593,836 | ||
Investments, at fair value | $ 5,394,737 | [1] | $ 5,516,613 | [2] |
Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 100% | 100% | ||
Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 100% | 100% | ||
Aerospace and Defense | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 24,823 | $ 24,860 | ||
Investments, at fair value | $ 25,431 | $ 25,557 | ||
Aerospace and Defense | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.50% | 0.40% | ||
Aerospace and Defense | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.50% | 0.50% | ||
Airlines | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 978 | $ 955 | ||
Investments, at fair value | $ 947 | $ 917 | ||
Airlines | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Airlines | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Auto Components | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 32,195 | $ 41,234 | ||
Investments, at fair value | $ 29,815 | $ 39,648 | ||
Auto Components | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.60% | 0.70% | ||
Auto Components | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.60% | 0.70% | ||
Automobiles | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 275,993 | $ 273,381 | ||
Investments, at fair value | $ 276,776 | $ 270,598 | ||
Automobiles | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 5.10% | 4.90% | ||
Automobiles | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 5.10% | 4.90% | ||
Banks | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 235 | $ 0 | ||
Investments, at fair value | $ 239 | $ 0 | ||
Banks | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Banks | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Beverages | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 55,657 | $ 53,386 | ||
Investments, at fair value | $ 52,098 | $ 49,787 | ||
Beverages | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1% | 1% | ||
Beverages | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1% | 0.90% | ||
Biotechnology | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 1,801 | $ 1,769 | ||
Investments, at fair value | $ 777 | $ 1,315 | ||
Biotechnology | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Biotechnology | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Building Products | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 18,577 | $ 18,282 | ||
Investments, at fair value | $ 18,792 | $ 18,278 | ||
Building Products | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.30% | ||
Building Products | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.40% | 0.30% | ||
Capital Markets | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 330 | $ 0 | ||
Investments, at fair value | $ 330 | $ 0 | ||
Capital Markets | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Capital Markets | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Chemicals | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 88,001 | $ 87,729 | ||
Investments, at fair value | $ 73,798 | $ 75,851 | ||
Chemicals | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.60% | 1.60% | ||
Chemicals | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.40% | 1.40% | ||
Commercial Services and Supplies | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 168,287 | $ 156,336 | ||
Investments, at fair value | $ 173,037 | $ 159,232 | ||
Commercial Services and Supplies | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 3.10% | 2.80% | ||
Commercial Services and Supplies | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 3.20% | 2.90% | ||
Communications Equipment | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 11,464 | $ 11,448 | ||
Investments, at fair value | $ 11,495 | $ 11,358 | ||
Communications Equipment | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.20% | ||
Communications Equipment | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.20% | ||
Containers and Packaging | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 47,132 | $ 46,372 | ||
Investments, at fair value | $ 46,399 | $ 45,597 | ||
Containers and Packaging | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.90% | 0.80% | ||
Containers and Packaging | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.90% | 0.80% | ||
Diversified Consumer Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 269,396 | $ 271,430 | ||
Investments, at fair value | $ 271,054 | $ 271,351 | ||
Diversified Consumer Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 5% | 4.90% | ||
Diversified Consumer Services | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 5% | 4.90% | ||
Diversified Financial Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 45,258 | $ 44,183 | ||
Investments, at fair value | $ 45,297 | $ 44,147 | ||
Diversified Financial Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 0.80% | ||
Diversified Financial Services | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 0.80% | ||
Diversified Telecommunication Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 1,588 | $ 1,601 | ||
Investments, at fair value | $ 1,603 | $ 1,612 | ||
Diversified Telecommunication Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Diversified Telecommunication Services | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Electrical Equipment | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 400 | $ 0 | ||
Investments, at fair value | $ 398 | $ 0 | ||
Electrical Equipment | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Electrical Equipment | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Electronic Equipment, Instruments and Components | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 24,334 | $ 24,389 | ||
Investments, at fair value | $ 24,803 | $ 24,967 | ||
Electronic Equipment, Instruments and Components | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.50% | 0.40% | ||
Electronic Equipment, Instruments and Components | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.50% | 0.50% | ||
Energy Equipment and Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 4,396 | $ 4,605 | ||
Investments, at fair value | $ 1,236 | $ 1,353 | ||
Energy Equipment and Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Energy Equipment and Services | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Food and Staples Retailing | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 39,213 | $ 62,592 | ||
Investments, at fair value | $ 39,132 | $ 56,675 | ||
Food and Staples Retailing | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.70% | 1.10% | ||
Food and Staples Retailing | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.70% | 1% | ||
Food Products | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 158,154 | $ 154,596 | ||
Investments, at fair value | $ 161,574 | $ 158,312 | ||
Food Products | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.90% | 2.80% | ||
Food Products | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 3% | 2.90% | ||
Healthcare Equipment and Supplies | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 141,444 | $ 136,283 | ||
Investments, at fair value | $ 138,685 | $ 132,677 | ||
Healthcare Equipment and Supplies | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.60% | 2.40% | ||
Healthcare Equipment and Supplies | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.60% | 2.40% | ||
Healthcare Providers and Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 455,052 | $ 468,748 | ||
Investments, at fair value | $ 437,953 | $ 451,795 | ||
Healthcare Providers and Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 8.40% | 8.40% | ||
Healthcare Providers and Services | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 8.10% | 8.20% | ||
Healthcare Technology | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 221,335 | $ 220,862 | ||
Investments, at fair value | $ 225,544 | $ 222,984 | ||
Healthcare Technology | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4.10% | 4% | ||
Healthcare Technology | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4.20% | 4.10% | ||
Hotels, Restaurants and Leisure | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 136,781 | $ 130,946 | ||
Investments, at fair value | $ 139,065 | $ 132,972 | ||
Hotels, Restaurants and Leisure | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.50% | 2.30% | ||
Hotels, Restaurants and Leisure | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.60% | 2.40% | ||
Household Durables | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 0 | $ 6,688 | ||
Investments, at fair value | $ 0 | $ 6,891 | ||
Household Durables | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0.10% | ||
Household Durables | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0.10% | ||
Household Products | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 5,383 | $ 5,410 | ||
Investments, at fair value | $ 5,195 | $ 5,217 | ||
Household Products | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Household Products | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Industrial Conglomerates | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 43,619 | $ 39,570 | ||
Investments, at fair value | $ 43,342 | $ 39,056 | ||
Industrial Conglomerates | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 0.70% | ||
Industrial Conglomerates | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 0.70% | ||
Insurance | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 257,059 | $ 247,825 | ||
Investments, at fair value | $ 256,109 | $ 246,424 | ||
Insurance | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4.70% | 4.40% | ||
Insurance | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4.80% | 4.50% | ||
Internet and Catalog Retail | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 67,684 | $ 67,793 | ||
Investments, at fair value | $ 70,917 | $ 70,228 | ||
Internet and Catalog Retail | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.30% | 1.20% | ||
Internet and Catalog Retail | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.30% | 1.30% | ||
IT Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 218,540 | $ 270,772 | ||
Investments, at fair value | $ 211,834 | $ 260,877 | ||
IT Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4% | 4.80% | ||
IT Services | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 3.90% | 4.70% | ||
Leisure Products | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 11,862 | $ 11,557 | ||
Investments, at fair value | $ 13,326 | $ 13,162 | ||
Leisure Products | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.20% | ||
Leisure Products | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.30% | ||
Life Sciences Tools & Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 66,390 | $ 72,065 | ||
Investments, at fair value | $ 66,424 | $ 72,077 | ||
Life Sciences Tools & Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.20% | 1.30% | ||
Life Sciences Tools & Services | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.20% | 1.30% | ||
Machinery | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 13,566 | $ 34,336 | ||
Investments, at fair value | $ 13,070 | $ 33,082 | ||
Machinery | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.60% | ||
Machinery | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.60% | ||
Marine | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 19,852 | $ 19,490 | ||
Investments, at fair value | $ 19,395 | $ 19,053 | ||
Marine | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.40% | 0.40% | ||
Marine | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.40% | 0.40% | ||
Media | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 6,328 | $ 6,351 | ||
Investments, at fair value | $ 6,147 | $ 6,179 | ||
Media | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Media | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Multiline Retail | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 43,377 | $ 45,113 | ||
Investments, at fair value | $ 43,652 | $ 45,138 | ||
Multiline Retail | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 0.80% | ||
Multiline Retail | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 0.80% | ||
Oil, Gas and Consumable Fuels | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 61,957 | $ 117,176 | ||
Investments, at fair value | $ 62,962 | $ 117,897 | ||
Oil, Gas and Consumable Fuels | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.10% | 2.10% | ||
Oil, Gas and Consumable Fuels | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.20% | 2.20% | ||
Paper and Forest Products | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 10,416 | $ 10,481 | ||
Investments, at fair value | $ 10,293 | $ 9,991 | ||
Paper and Forest Products | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.20% | ||
Paper and Forest Products | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.20% | ||
Personal Products | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 36,471 | $ 36,551 | ||
Investments, at fair value | $ 34,451 | $ 34,489 | ||
Personal Products | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.70% | 0.70% | ||
Personal Products | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.60% | 0.60% | ||
Pharmaceuticals | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 167,847 | $ 171,783 | ||
Investments, at fair value | $ 160,590 | $ 162,335 | ||
Pharmaceuticals | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 3.10% | 3.10% | ||
Pharmaceuticals | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 3% | 2.90% | ||
Professional Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 126,263 | $ 123,318 | ||
Investments, at fair value | $ 127,631 | $ 123,807 | ||
Professional Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.30% | 2.20% | ||
Professional Services | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.40% | 2.20% | ||
Real Estate Management and Development | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 131,470 | $ 131,488 | ||
Investments, at fair value | $ 129,908 | $ 128,483 | ||
Real Estate Management and Development | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.40% | 2.40% | ||
Real Estate Management and Development | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.40% | 2.30% | ||
Road and Rail | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 38,951 | $ 38,921 | ||
Investments, at fair value | $ 39,086 | $ 39,047 | ||
Road and Rail | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.70% | 0.70% | ||
Road and Rail | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.70% | 0.70% | ||
Software | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 1,457,625 | $ 1,462,611 | ||
Investments, at fair value | $ 1,463,663 | $ 1,455,863 | ||
Software | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 26.80% | 26.20% | ||
Software | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 27.10% | 26.40% | ||
Specialty Retail | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 326,694 | $ 313,197 | ||
Investments, at fair value | $ 313,254 | $ 308,126 | ||
Specialty Retail | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 6% | 5.60% | ||
Specialty Retail | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 5.80% | 5.60% | ||
Technology Hardware, Storage and Peripherals | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 6,880 | $ 23,546 | ||
Investments, at fair value | $ 6,610 | $ 23,350 | ||
Technology Hardware, Storage and Peripherals | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.40% | ||
Technology Hardware, Storage and Peripherals | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.40% | ||
Textiles, Apparel and Luxury Goods | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 44,658 | $ 44,256 | ||
Investments, at fair value | $ 44,424 | $ 43,696 | ||
Textiles, Apparel and Luxury Goods | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 0.80% | ||
Textiles, Apparel and Luxury Goods | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 0.80% | ||
Trading Companies and Distributors | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 38,274 | $ 38,403 | ||
Investments, at fair value | $ 36,634 | $ 36,734 | ||
Trading Companies and Distributors | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.70% | 0.70% | ||
Trading Companies and Distributors | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.70% | 0.70% | ||
Water Utilities | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at amortized cost | $ 19,620 | $ 19,148 | ||
Investments, at fair value | $ 19,542 | $ 18,428 | ||
Water Utilities | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.40% | 0.30% | ||
Water Utilities | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.40% | 0.30% | ||
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. |
Derivatives - Open Forward Fore
Derivatives - Open Forward Foreign Currency Contract (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | Mar. 31, 2024 GBP (£) | Mar. 31, 2024 USD ($) | Mar. 31, 2024 EUR (€) | Mar. 31, 2024 CAD ($) | Mar. 31, 2024 AUD ($) | Sep. 30, 2023 GBP (£) | Sep. 30, 2023 USD ($) | Sep. 30, 2023 EUR (€) | Sep. 30, 2023 CAD ($) |
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Unrealized appreciation on forward currency contracts | $ 13,826 | $ 15,011 | |||||||
Unrealized depreciation on forward currency contracts | (268) | (70) | |||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Unrealized appreciation on forward currency contracts | 13,182 | ||||||||
Unrealized depreciation on forward currency contracts | (231) | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 1/30/2026 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | € | € 3,900 | ||||||||
Currency to be purchased | 4,371 | ||||||||
Unrealized appreciation on forward currency contracts | 30 | ||||||||
Unrealized depreciation on forward currency contracts | 0 | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/02/2026 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | £ | £ 21,900 | ||||||||
Currency to be purchased | 27,811 | ||||||||
Unrealized appreciation on forward currency contracts | 265 | ||||||||
Unrealized depreciation on forward currency contracts | 0 | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/03/2026 Contract 1 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | € | 35,000 | ||||||||
Currency to be purchased | 39,008 | ||||||||
Unrealized appreciation on forward currency contracts | 57 | ||||||||
Unrealized depreciation on forward currency contracts | 0 | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/03/2026 Contract 2 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | € | 7,900 | ||||||||
Currency to be purchased | 8,682 | ||||||||
Unrealized appreciation on forward currency contracts | 35 | ||||||||
Unrealized depreciation on forward currency contracts | 0 | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/03/2026 Contract 3 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | $ 26,100 | ||||||||
Currency to be purchased | 17,179 | ||||||||
Unrealized appreciation on forward currency contracts | 0 | ||||||||
Unrealized depreciation on forward currency contracts | (26) | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/27/2025 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | € | 26,000 | € 26,000 | |||||||
Currency to be purchased | 31,803 | 31,803 | |||||||
Unrealized appreciation on forward currency contracts | 3,173 | 3,397 | |||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | |||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 3/31/2025 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | £ | 13,945 | £ 13,945 | |||||||
Currency to be purchased | 19,149 | 19,149 | |||||||
Unrealized appreciation on forward currency contracts | 1,441 | 1,968 | |||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | |||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 4/2/2024 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | £ | 30,100 | ||||||||
Currency to be purchased | 38,286 | ||||||||
Unrealized appreciation on forward currency contracts | 57 | ||||||||
Unrealized depreciation on forward currency contracts | 0 | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/18/2025 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | $ 7,000 | $ 7,000 | |||||||
Currency to be purchased | 5,386 | 5,386 | |||||||
Unrealized appreciation on forward currency contracts | 173 | 203 | |||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | |||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/21/2025 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | € | 10,100 | € 10,100 | |||||||
Currency to be purchased | 10,918 | 10,918 | |||||||
Unrealized appreciation on forward currency contracts | 0 | 0 | |||||||
Unrealized depreciation on forward currency contracts | (205) | (70) | |||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/30/2025 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | € | 16,100 | ||||||||
Currency to be purchased | 17,902 | ||||||||
Unrealized appreciation on forward currency contracts | 133 | ||||||||
Unrealized depreciation on forward currency contracts | 0 | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 1 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | 15,600 | 15,600 | |||||||
Currency to be purchased | 12,236 | 12,236 | |||||||
Unrealized appreciation on forward currency contracts | 680 | 676 | |||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | |||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 2 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | 30,000 | 30,000 | |||||||
Currency to be purchased | 23,399 | 23,399 | |||||||
Unrealized appreciation on forward currency contracts | 1,179 | 1,174 | |||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | |||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 3 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | £ | 25,000 | 25,000 | |||||||
Currency to be purchased | 34,298 | 34,298 | |||||||
Unrealized appreciation on forward currency contracts | 2,669 | 3,570 | |||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | |||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/30/2024 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | 22,600 | $ 22,600 | |||||||
Currency to be purchased | 17,739 | 17,739 | |||||||
Unrealized appreciation on forward currency contracts | 997 | 991 | |||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | |||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 9/03/2024 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | £ | 20,550 | £ 20,550 | |||||||
Currency to be purchased | 28,297 | 28,297 | |||||||
Unrealized appreciation on forward currency contracts | 2,293 | 3,032 | |||||||
Unrealized depreciation on forward currency contracts | 0 | $ 0 | |||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc. | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Unrealized appreciation on forward currency contracts | 644 | ||||||||
Unrealized depreciation on forward currency contracts | (37) | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 1/20/2026 Contract 1 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | € | 22,000 | ||||||||
Currency to be purchased | 24,594 | ||||||||
Unrealized appreciation on forward currency contracts | 110 | ||||||||
Unrealized depreciation on forward currency contracts | 0 | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 1/20/2026 Contract 2 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | € | 23,750 | ||||||||
Currency to be purchased | 26,543 | ||||||||
Unrealized appreciation on forward currency contracts | 112 | ||||||||
Unrealized depreciation on forward currency contracts | 0 | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 2/03/2026 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | $ 7,400 | ||||||||
Currency to be purchased | 5,533 | ||||||||
Unrealized appreciation on forward currency contracts | 18 | ||||||||
Unrealized depreciation on forward currency contracts | 0 | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 2/05/2026 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | £ | 21,900 | ||||||||
Currency to be purchased | 27,746 | ||||||||
Unrealized appreciation on forward currency contracts | 0 | ||||||||
Unrealized depreciation on forward currency contracts | (37) | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 4/2/2024 Contract 1 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | € | 10,500 | ||||||||
Currency to be purchased | 11,418 | ||||||||
Unrealized appreciation on forward currency contracts | 63 | ||||||||
Unrealized depreciation on forward currency contracts | 0 | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 4/2/2024 Contract 2 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | £ | 16,500 | ||||||||
Currency to be purchased | 20,987 | ||||||||
Unrealized appreciation on forward currency contracts | 123 | ||||||||
Unrealized depreciation on forward currency contracts | 0 | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 4/5/2024 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | £ | £ 30,100 | ||||||||
Currency to be purchased | 38,159 | ||||||||
Unrealized appreciation on forward currency contracts | 135 | ||||||||
Unrealized depreciation on forward currency contracts | 0 | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 9/30/2024 | |||||||||
Open Forward Foreign Currency Contract [Line Items] | |||||||||
Currency to be sold | € | € 9,300 | ||||||||
Currency to be purchased | 10,203 | ||||||||
Unrealized appreciation on forward currency contracts | 83 | ||||||||
Unrealized depreciation on forward currency contracts | $ 0 |
Derivatives - Schedule of Forwa
Derivatives - Schedule of Forward Currency Contract, Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 |
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | $ 13,826 | $ 15,011 |
Unrealized depreciation on forward currency contracts | (268) | (70) |
Net amounts presented in the Consolidated Statement of Financial Condition | 13,558 | 14,941 |
Collateral (received) pledged | ||
Net amount | 13,558 | |
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 13,182 | |
Unrealized depreciation on forward currency contracts | (231) | |
Net amounts presented in the Consolidated Statement of Financial Condition | 12,951 | |
Collateral (received) pledged | 0 | |
Net amount | 12,951 | |
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 1/30/2026 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 30 | |
Unrealized depreciation on forward currency contracts | 0 | |
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/02/2026 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 265 | |
Unrealized depreciation on forward currency contracts | 0 | |
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/03/2026 Contract 1 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 57 | |
Unrealized depreciation on forward currency contracts | 0 | |
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/03/2026 Contract 2 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 35 | |
Unrealized depreciation on forward currency contracts | 0 | |
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/03/2026 Contract 3 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 0 | |
Unrealized depreciation on forward currency contracts | (26) | |
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/27/2025 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 3,173 | 3,397 |
Unrealized depreciation on forward currency contracts | 0 | 0 |
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 3/31/2025 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 1,441 | 1,968 |
Unrealized depreciation on forward currency contracts | 0 | 0 |
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 4/2/2024 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 57 | |
Unrealized depreciation on forward currency contracts | 0 | |
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/18/2025 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 173 | 203 |
Unrealized depreciation on forward currency contracts | 0 | 0 |
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/21/2025 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 0 | 0 |
Unrealized depreciation on forward currency contracts | (205) | (70) |
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/30/2025 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 133 | |
Unrealized depreciation on forward currency contracts | 0 | |
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 1 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 680 | 676 |
Unrealized depreciation on forward currency contracts | 0 | 0 |
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 2 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 1,179 | 1,174 |
Unrealized depreciation on forward currency contracts | 0 | 0 |
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 3 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 2,669 | 3,570 |
Unrealized depreciation on forward currency contracts | 0 | 0 |
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/30/2024 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 997 | 991 |
Unrealized depreciation on forward currency contracts | 0 | 0 |
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 9/03/2024 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 2,293 | 3,032 |
Unrealized depreciation on forward currency contracts | 0 | 0 |
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc. | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 644 | |
Unrealized depreciation on forward currency contracts | (37) | |
Net amounts presented in the Consolidated Statement of Financial Condition | 607 | |
Collateral (received) pledged | 0 | |
Net amount | 607 | |
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 1/20/2026 Contract 1 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 110 | |
Unrealized depreciation on forward currency contracts | 0 | |
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 1/20/2026 Contract 2 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 112 | |
Unrealized depreciation on forward currency contracts | 0 | |
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 2/03/2026 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 18 | |
Unrealized depreciation on forward currency contracts | 0 | |
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 2/05/2026 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 0 | |
Unrealized depreciation on forward currency contracts | (37) | |
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 4/2/2024 Contract 1 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 63 | |
Unrealized depreciation on forward currency contracts | 0 | |
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 4/2/2024 Contract 2 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 123 | |
Unrealized depreciation on forward currency contracts | 0 | |
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 4/5/2024 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 135 | |
Unrealized depreciation on forward currency contracts | 0 | |
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 9/30/2024 | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 83 | |
Unrealized depreciation on forward currency contracts | $ 0 | |
Foreign exchange | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 15,011 | |
Unrealized depreciation on forward currency contracts | (70) | |
Net amounts presented in the Consolidated Statement of Financial Condition | 14,941 | |
Collateral (received) pledged | 0 | |
Net amount | $ 14,941 |
Derivatives - Schedule of Reali
Derivatives - Schedule of Realized and Unrealized Gain (Loss) on Forward Currency Contract (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Open Forward Foreign Currency Contract [Line Items] | ||||
Realized gain (loss) on forward currency contracts recognized in income | $ 0 | $ 708 | $ 0 | $ 1,171 |
Foreign exchange | ||||
Open Forward Foreign Currency Contract [Line Items] | ||||
Realized gain (loss) on forward currency contracts recognized in income | 0 | 708 | 0 | 1,171 |
Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income | $ 4,332 | $ (2,447) | $ (1,383) | $ (16,895) |
Derivatives - Summary of Averag
Derivatives - Summary of Average Outstanding Daily Volume for Forward Currency Contract (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Foreign exchange | ||||
Open Forward Foreign Currency Contract [Line Items] | ||||
Average U.S. Dollar notional outstanding | $ 404,826 | $ 235,559 | $ 293,420 | $ 248,082 |
Derivatives - Narrative (Detail
Derivatives - Narrative (Details) - Interest rate swaps - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2024 | Feb. 01, 2024 | Dec. 05, 2023 | |
Open Forward Foreign Currency Contract [Line Items] | ||||
Derivative gain fair value hedge | $ 140 | $ 165 | ||
2028 Notes | ||||
Open Forward Foreign Currency Contract [Line Items] | ||||
Fixed interest rate (as a percent) | 7.31% | 7.31% | 7.31% | |
Notional amount | $ 225 | $ 225 | $ 225,000 | |
2028 Notes | One-month Secured Overnight Financing Rate (SOFR) | ||||
Open Forward Foreign Currency Contract [Line Items] | ||||
Basis spread on variable rate (as a percent) | 3.327% | 3.327% | 3.327% | |
2029 Notes | ||||
Open Forward Foreign Currency Contract [Line Items] | ||||
Fixed interest rate (as a percent) | 6.248% | 6.248% | 6.248% | |
Notional amount | $ 600,000 | $ 600,000 | $ 600,000 | |
2029 Notes | One-month Secured Overnight Financing Rate (SOFR) | ||||
Open Forward Foreign Currency Contract [Line Items] | ||||
Basis spread on variable rate (as a percent) | 2.444% | 2.444% | 2.444% |
Derivatives - Schedule of Inter
Derivatives - Schedule of Interest Rate Swap Derivative Instruments (Details) $ in Thousands | Mar. 31, 2024 USD ($) |
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest Rate Swaps, Maturing June 15, 2029 | |
Open Forward Foreign Currency Contract [Line Items] | |
Notional Amount | $ 600,000 |
Gross Amount of Recognized Assets | 0 |
Gross Amount of Recognized Liabilities | 8,342 |
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest Rate Swaps, Maturing November 5, 2028 | |
Open Forward Foreign Currency Contract [Line Items] | |
Notional Amount | 225,000 |
Gross Amount of Recognized Assets | 2,514 |
Gross Amount of Recognized Liabilities | $ 0 |
Derivatives - Schedule of Desig
Derivatives - Schedule of Designated in Qualifying Hedging Relationship (Details) - Designated as Hedging Instrument - Long-Term Debt $ in Thousands | Mar. 31, 2024 USD ($) |
2028 Notes | |
Open Forward Foreign Currency Contract [Line Items] | |
Carrying Value | $ 221,071 |
Hedging Adjustment | (1,670) |
2029 Notes | |
Open Forward Foreign Currency Contract [Line Items] | |
Carrying Value | 586,507 |
Hedging Adjustment | $ (6,929) |
Fair Value Measurements - Sched
Fair Value Measurements - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | $ 5,394,737 | [1] | $ 5,516,613 | [2] |
Money market funds | 437,804 | 72,822 | ||
Forward currency contracts | 13,826 | 15,011 | ||
Interest rate swaps | 2,514 | |||
Total assets, at fair value: | 5,848,881 | 5,604,446 | ||
Total liabilities, at fair value: | (8,610) | (70) | ||
Forward currency contracts | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Derivative liabilities | 268 | (70) | ||
Interest rate swaps | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Derivative liabilities | 8,342 | |||
Debt investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 5,071,905 | 5,219,183 | ||
Equity investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 322,832 | 297,430 | ||
Level 1 | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Money market funds | 437,804 | 72,822 | ||
Forward currency contracts | 0 | 0 | ||
Interest rate swaps | 0 | |||
Total assets, at fair value: | 437,915 | 72,922 | ||
Total liabilities, at fair value: | 0 | 0 | ||
Level 1 | Forward currency contracts | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Derivative liabilities | 0 | 0 | ||
Level 1 | Interest rate swaps | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Derivative liabilities | 0 | |||
Level 1 | Debt investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 0 | 0 | ||
Level 1 | Equity investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 111 | 100 | ||
Level 2 | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Money market funds | 0 | 0 | ||
Forward currency contracts | 13,826 | 15,011 | ||
Interest rate swaps | 2,514 | |||
Total assets, at fair value: | 16,340 | 15,011 | ||
Total liabilities, at fair value: | (8,610) | (70) | ||
Level 2 | Forward currency contracts | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Derivative liabilities | 268 | (70) | ||
Level 2 | Interest rate swaps | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Derivative liabilities | 8,342 | |||
Level 2 | Debt investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 0 | 0 | ||
Level 2 | Equity investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 0 | 0 | ||
Level 3 | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Money market funds | 0 | 0 | ||
Forward currency contracts | 0 | 0 | ||
Interest rate swaps | 0 | |||
Total assets, at fair value: | 5,394,626 | 5,516,513 | ||
Total liabilities, at fair value: | 0 | 0 | ||
Level 3 | Forward currency contracts | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Derivative liabilities | 0 | 0 | ||
Level 3 | Interest rate swaps | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Derivative liabilities | 0 | |||
Level 3 | Debt investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 5,071,905 | 5,219,183 | ||
Level 3 | Equity investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | $ 322,721 | $ 297,330 | ||
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. |
Fair Value Measurements - Narra
Fair Value Measurements - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Net change in unrealized appreciation (depreciation) on investment transactions | $ 20,493 | $ (6,986) | $ 11,661 | $ (46,608) |
Level 3 | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Net change in unrealized appreciation (depreciation) on investment transactions | $ 2,150 | $ (10,572) | $ 23,326 | $ (20,887) |
Fair Value Measurements - Fair
Fair Value Measurements - Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) $ in Thousands | 6 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning of period | $ 5,516,513 | $ 5,446,356 |
Fundings of (proceeds from) revolving loans, net | 1,658 | 1,970 |
Fundings of investments | 146,955 | 412,649 |
PIK interest and non-cash dividends | 33,909 | 24,299 |
Proceeds from principal payments and sales of portfolio investments | (322,861) | (393,997) |
Fair value, end of period | 5,394,626 | 5,486,352 |
Net change in unrealized appreciation (depreciation) on investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | $ 17,007 | $ (48,171) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net change in unrealized appreciation (depreciation) on investment transactions | Net change in unrealized appreciation (depreciation) on investment transactions |
Net translation of investments in foreign currencies | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | $ 11,333 | $ 39,076 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Translation of assets and liabilities in foreign currencies | Translation of assets and liabilities in foreign currencies |
Realized gain (loss) on investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | $ (17,368) | $ (1,470) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net realized gain (loss) on investment transactions | Net realized gain (loss) on investment transactions |
Realized gain (loss) on translation of investments in foreign currencies | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | $ 30 | $ (1,264) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Foreign currency transactions | Foreign currency transactions |
Accretion of discounts and amortization of premiums | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | $ 7,450 | $ 6,904 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gross Investment Income, Operating | Gross Investment Income, Operating |
Debt Investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning of period | $ 5,219,183 | $ 5,168,537 |
Fundings of (proceeds from) revolving loans, net | 1,658 | 1,970 |
Fundings of investments | 133,809 | 396,692 |
PIK interest and non-cash dividends | 25,306 | 17,255 |
Proceeds from principal payments and sales of portfolio investments | (318,277) | (379,988) |
Fair value, end of period | 5,071,905 | 5,217,380 |
Debt Investments | Net change in unrealized appreciation (depreciation) on investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | 7,198 | (28,249) |
Debt Investments | Net translation of investments in foreign currencies | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | 11,332 | 38,988 |
Debt Investments | Realized gain (loss) on investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | (15,784) | (3,465) |
Debt Investments | Realized gain (loss) on translation of investments in foreign currencies | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | 30 | (1,264) |
Debt Investments | Accretion of discounts and amortization of premiums | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | 7,450 | 6,904 |
Equity Investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning of period | 297,330 | 277,819 |
Fundings of (proceeds from) revolving loans, net | 0 | 0 |
Fundings of investments | 13,146 | 15,957 |
PIK interest and non-cash dividends | 8,603 | 7,044 |
Proceeds from principal payments and sales of portfolio investments | (4,584) | (14,009) |
Fair value, end of period | 322,721 | 268,972 |
Equity Investments | Net change in unrealized appreciation (depreciation) on investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | 9,809 | (19,922) |
Equity Investments | Net translation of investments in foreign currencies | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | 1 | 88 |
Equity Investments | Realized gain (loss) on investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | (1,584) | 1,995 |
Equity Investments | Realized gain (loss) on translation of investments in foreign currencies | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | 0 | 0 |
Equity Investments | Accretion of discounts and amortization of premiums | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | $ 0 | $ 0 |
Fair Value Measurements - Fai_2
Fair Value Measurements - Fair Value Measurement Inputs and Valuation Techniques (Details) $ in Thousands | Mar. 31, 2024 USD ($) | Sep. 30, 2023 USD ($) | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 5,394,737 | [1] | $ 5,516,613 | [2] |
Level 3 | Senior secured loans | Yield analysis | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 434,472 | $ 503,985 | ||
Level 3 | Senior secured loans | Yield analysis | Minimum | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 0.078 | 0.080 | ||
Level 3 | Senior secured loans | Yield analysis | Maximum | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 0.188 | 0.178 | ||
Level 3 | Senior secured loans | Yield analysis | Weighted Average | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 0.109 | 0.106 | ||
Level 3 | Senior secured loans | Market comparable companies | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 16,179 | $ 44,510 | ||
Level 3 | Senior secured loans | Market comparable companies | Minimum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 3.3 | 5.2 | ||
Level 3 | Senior secured loans | Market comparable companies | Maximum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 27 | 24 | ||
Level 3 | Senior secured loans | Market comparable companies | Weighted Average | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 14.3 | 14.7 | ||
Level 3 | One stop loans | Yield analysis | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 4,602,923 | $ 4,678,099 | ||
Level 3 | One stop loans | Yield analysis | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | 3,814,063 | 3,895,527 | ||
Level 3 | One stop loans | Yield analysis | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 788,860 | $ 782,572 | ||
Level 3 | One stop loans | Yield analysis | Minimum | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 0.063 | 0.073 | ||
Level 3 | One stop loans | Yield analysis | Maximum | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 0.200 | 0.263 | ||
Level 3 | One stop loans | Yield analysis | Weighted Average | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 0.110 | 0.109 | ||
Level 3 | One stop loans | Market comparable companies | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 129,443 | $ 123,841 | ||
Level 3 | One stop loans | Market comparable companies | Minimum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 4 | 4 | ||
Level 3 | One stop loans | Market comparable companies | Minimum | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 1.3 | 1.5 | ||
Level 3 | One stop loans | Market comparable companies | Maximum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 40.3 | 34 | ||
Level 3 | One stop loans | Market comparable companies | Maximum | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 28 | 27 | ||
Level 3 | One stop loans | Market comparable companies | Weighted Average | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 16.2 | 16.3 | ||
Level 3 | One stop loans | Market comparable companies | Weighted Average | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 7.8 | 7.7 | ||
Level 3 | Subordinated debt and second lien loans | Yield analysis | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 34,510 | $ 37,099 | ||
Level 3 | Subordinated debt and second lien loans | Yield analysis | Minimum | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 0.100 | 0.103 | ||
Level 3 | Subordinated debt and second lien loans | Yield analysis | Maximum | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 0.158 | 0.245 | ||
Level 3 | Subordinated debt and second lien loans | Yield analysis | Weighted Average | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 0.124 | 0.146 | ||
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Minimum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 5 | 8.3 | ||
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Maximum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 24 | 22 | ||
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Weighted Average | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 19.1 | 19.5 | ||
Level 3 | Equity | Market comparable companies | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 322,721 | $ 297,330 | ||
Level 3 | Equity | Market comparable companies | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | 281,021 | 258,046 | ||
Level 3 | Equity | Market comparable companies | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 41,700 | $ 39,284 | ||
Level 3 | Equity | Market comparable companies | Minimum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 5 | 5.2 | ||
Level 3 | Equity | Market comparable companies | Minimum | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 1.3 | 1.5 | ||
Level 3 | Equity | Market comparable companies | Maximum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 35.8 | 35 | ||
Level 3 | Equity | Market comparable companies | Maximum | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 18 | 18 | ||
Level 3 | Equity | Market comparable companies | Weighted Average | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 16.7 | 16.9 | ||
Level 3 | Equity | Market comparable companies | Weighted Average | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment company, investment owned, measurement input | 9.9 | 9.6 | ||
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. |
Fair Value Measurements - Sch_2
Fair Value Measurements - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 |
Fair Value Disclosures [Abstract] | ||
Debt, carrying value | $ 3,291,293 | $ 3,133,332 |
Debt, fair value | $ 3,230,201 | $ 2,990,685 |
Borrowings - Narrative (Details
Borrowings - Narrative (Details) | Mar. 31, 2024 | Mar. 31, 2023 | Feb. 06, 2019 | Feb. 05, 2019 |
Debt Disclosure [Abstract] | ||||
Minimum asset coverage ratio required | 1.50 | 1.50 | ||
Asset coverage ratio | 177.94% | 179.80% |
Borrowings - 2018 Debt Securiti
Borrowings - 2018 Debt Securitization (Narrative) (Details) $ in Thousands | 3 Months Ended | 6 Months Ended | |||||||
Nov. 16, 2018 USD ($) | Mar. 31, 2024 USD ($) portfolioCompany | Mar. 31, 2023 USD ($) | Mar. 31, 2024 USD ($) portfolioCompany | Mar. 31, 2023 USD ($) | Sep. 30, 2023 USD ($) portfolioCompany | ||||
Debt Instrument [Line Items] | |||||||||
Investments, at fair value | $ 5,394,737 | [1] | $ 5,394,737 | [1] | $ 5,516,613 | [2] | |||
Debt instrument, interest rate during period | 5.50% | 4.80% | 5.40% | 4.60% | |||||
2018 Debt Securitization | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, face amount | $ 602,400 | ||||||||
Repayments of debt | $ 30,720 | $ 0 | $ 41,714 | $ 0 | |||||
Number of investment portfolio company | portfolioCompany | 59 | 59 | 65 | ||||||
Investments, at fair value | $ 490,320 | $ 490,320 | $ 555,699 | ||||||
Debt instrument, interest rate during period | 5.30% | ||||||||
2018 Debt Securitization | Subordinated debt | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, face amount | $ 113,400 | ||||||||
2018 Debt Securitization | Secured Overnight Financing Rate (SOFR) | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, basis spread on variable rate | 0.26161% | ||||||||
2018 Debt Securitization | AAA/AAA Class A 2018 Notes | LIBOR | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, basis spread on variable rate | 1.48% | ||||||||
2018 Debt Securitization | AAA/AAA Class A 2018 Notes | Private Placement | |||||||||
Debt Instrument [Line Items] | |||||||||
Sale of stock, consideration received on transaction | $ 327,000 | ||||||||
2018 Debt Securitization | AA Class B 2018 Notes | LIBOR | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, basis spread on variable rate | 2.10% | ||||||||
2018 Debt Securitization | AA Class B 2018 Notes | Private Placement | |||||||||
Debt Instrument [Line Items] | |||||||||
Sale of stock, consideration received on transaction | $ 61,200 | ||||||||
2018 Debt Securitization | A Class C-1 2018 Notes | LIBOR | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, basis spread on variable rate | 2.80% | ||||||||
2018 Debt Securitization | A Class C-1 2018 Notes | Private Placement | |||||||||
Debt Instrument [Line Items] | |||||||||
Sale of stock, consideration received on transaction | $ 20,000 | ||||||||
2018 Debt Securitization | A Class C-2 2018 Notes | LIBOR | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, basis spread on variable rate | 2.65% | ||||||||
2018 Debt Securitization | A Class C-2 2018 Notes | Private Placement | |||||||||
Debt Instrument [Line Items] | |||||||||
Sale of stock, consideration received on transaction | $ 38,800 | ||||||||
2018 Debt Securitization | BBB- Class D 2018 Notes | LIBOR | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, basis spread on variable rate | 2.95% | ||||||||
2018 Debt Securitization | BBB- Class D 2018 Notes | Private Placement | |||||||||
Debt Instrument [Line Items] | |||||||||
Sale of stock, consideration received on transaction | $ 42,000 | ||||||||
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. |
Borrowings - Schedule of Debt S
Borrowings - Schedule of Debt Securitization (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Debt Instrument [Line Items] | ||||
Accretion of discounts and amortization of premiums on notes issued | $ (7,450) | $ (6,904) | ||
Amortization of debt issuance costs | $ 2,546 | $ 1,677 | 4,655 | 3,425 |
Cash paid for interest expense | 71,205 | 63,401 | ||
Average outstanding balance | 3,146,755 | 3,069,131 | ||
2018 Debt Securitization | ||||
Debt Instrument [Line Items] | ||||
Stated interest expense | 6,503 | 6,456 | 13,599 | 12,260 |
Amortization of debt issuance costs | 0 | 30 | 2 | 143 |
Total interest and other debt financing expenses | 6,503 | 6,486 | 13,601 | 12,403 |
Cash paid for interest expense | $ 7,227 | $ 6,134 | $ 14,412 | $ 10,669 |
Annualized average stated interest rate | 7.40% | 6.40% | 7.40% | 6% |
Average outstanding balance | $ 354,072 | $ 408,200 | $ 367,094 | $ 408,200 |
GCIC 2018 Debt Securitization | ||||
Debt Instrument [Line Items] | ||||
Stated interest expense | 8,049 | 8,103 | 16,676 | 15,398 |
Accretion of discounts on notes issued | 0 | 93 | 0 | 544 |
Amortization of debt issuance costs | 0 | 4 | 0 | 21 |
Total interest and other debt financing expenses | 8,049 | 8,200 | 16,676 | 15,963 |
Cash paid for interest expense | $ 8,749 | $ 7,705 | $ 17,604 | $ 13,420 |
Annualized average stated interest rate | 6.80% | 6% | 6.90% | 5.70% |
Average outstanding balance | $ 472,970 | $ 546,500 | $ 484,697 | $ 546,500 |
JPM Credit Facility | ||||
Debt Instrument [Line Items] | ||||
Stated interest expense | 1,648 | 9,781 | 12,484 | 18,268 |
Facility fees | 1,411 | 413 | 2,233 | 1,140 |
Amortization of debt issuance costs | 843 | 576 | 1,665 | 1,112 |
Total interest and other debt financing expenses | 3,902 | 10,770 | 16,382 | 20,520 |
Cash paid for interest expense | $ 1,637 | $ 10,957 | $ 14,735 | $ 19,787 |
Annualized average stated interest rate | 6.20% | 5.90% | 7% | 5.50% |
Average outstanding balance | $ 106,957 | $ 668,980 | $ 358,079 | $ 664,431 |
2024 Notes | ||||
Debt Instrument [Line Items] | ||||
Stated interest expense | 4,219 | 4,219 | 8,438 | 8,438 |
Accretion of discounts and amortization of premiums on notes issued | (345) | (341) | (694) | (690) |
Amortization of debt issuance costs | 556 | 490 | 1,056 | 990 |
Total interest and other debt financing expenses | 4,430 | 4,368 | 8,800 | 8,738 |
Cash paid for interest expense | $ 0 | $ 0 | $ 8,438 | $ 8,438 |
Annualized average stated interest rate | 3.40% | 3.40% | 3.40% | 3.40% |
Average outstanding balance | $ 500,000 | $ 500,000 | $ 500,000 | $ 500,000 |
2026 Notes | ||||
Debt Instrument [Line Items] | ||||
Stated interest expense | 3,750 | 3,750 | 7,500 | 7,500 |
Accretion of discounts on notes issued | 132 | 131 | 266 | 265 |
Amortization of debt issuance costs | 420 | 368 | 797 | 745 |
Total interest and other debt financing expenses | 4,302 | 4,249 | 8,563 | 8,510 |
Cash paid for interest expense | $ 7,500 | $ 7,500 | $ 7,500 | $ 7,500 |
Annualized average stated interest rate | 2.50% | 2.50% | 2.50% | 2.50% |
Average outstanding balance | $ 600,000 | $ 600,000 | $ 600,000 | $ 600,000 |
2027 Notes | ||||
Debt Instrument [Line Items] | ||||
Stated interest expense | 1,794 | 1,794 | 3,588 | 3,588 |
Accretion of discounts on notes issued | 183 | 180 | 368 | 365 |
Amortization of debt issuance costs | 231 | 209 | 563 | 414 |
Total interest and other debt financing expenses | 2,208 | 2,183 | 4,519 | 4,367 |
Cash paid for interest expense | $ 3,588 | $ 3,587 | $ 3,588 | $ 3,587 |
Annualized average stated interest rate | 2.10% | 2.10% | 2.10% | 2.10% |
Average outstanding balance | $ 350,000 | $ 350,000 | $ 350,000 | $ 350,000 |
2028 Notes | ||||
Debt Instrument [Line Items] | ||||
Stated interest expense | 7,931 | 10,222 | ||
Accretion of discounts on notes issued | 240 | 311 | ||
Amortization of debt issuance costs | 286 | 362 | ||
Total interest and other debt financing expenses | 5,386 | 7,799 | ||
Cash paid for interest expense | $ 4,929 | $ 4,929 | ||
Annualized average stated interest rate | 7.10% | 7.10% | ||
Average outstanding balance | $ 450,000 | $ 290,164 | ||
2028 Notes | Interest rate swaps | ||||
Debt Instrument [Line Items] | ||||
Net interest rate swap expense | (3,071) | (3,096) | ||
2029 Notes | ||||
Debt Instrument [Line Items] | ||||
Stated interest expense | 6,000 | 6,000 | ||
Accretion of discounts on notes issued | 204 | 204 | ||
Amortization of debt issuance costs | 210 | 210 | ||
Total interest and other debt financing expenses | 9,345 | 9,345 | ||
Cash paid for interest expense | $ 0 | $ 0 | ||
Annualized average stated interest rate | 6% | 6% | ||
Average outstanding balance | $ 395,604 | $ 196,721 | ||
2029 Notes | Interest rate swaps | ||||
Debt Instrument [Line Items] | ||||
Net interest rate swap expense | 2,931 | 2,931 | ||
Adviser Revolver | ||||
Debt Instrument [Line Items] | ||||
Stated interest expense | 0 | 0 | 0 | 0 |
Cash paid for interest expense | 0 | 0 | 0 | 0 |
Average outstanding balance | $ 0 | $ 0 | $ 0 | $ 0 |
Borrowings - Schedule of Intere
Borrowings - Schedule of Interest Rate and Interest Differential Analysis (Details) - USD ($) $ in Thousands | 6 Months Ended | |
Mar. 31, 2024 | Sep. 30, 2023 | |
Debt Instrument [Line Items] | ||
Amount Outstanding | $ 3,291,293 | $ 3,133,332 |
Class A 2018 Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Amount Outstanding | $ 265,783 | |
Class A 2018 Notes | Senior Notes | Secured Overnight Financing Rate (SOFR) | ||
Debt Instrument [Line Items] | ||
Interest Rate | 1.48% | |
Class B 2018 Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Amount Outstanding | $ 61,200 | |
Class B 2018 Notes | Senior Notes | Secured Overnight Financing Rate (SOFR) | ||
Debt Instrument [Line Items] | ||
Interest Rate | 2.10% | |
Class C-1 2018 Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Amount Outstanding | $ 20,000 | |
Class C-1 2018 Notes | Senior Notes | Secured Overnight Financing Rate (SOFR) | ||
Debt Instrument [Line Items] | ||
Interest Rate | 2.80% | |
2018 Debt Securitization | ||
Debt Instrument [Line Items] | ||
Amount Outstanding | $ 346,983 | |
2018 Debt Securitization | Secured Overnight Financing Rate (SOFR) | ||
Debt Instrument [Line Items] | ||
Interest Rate | 0.26161% | |
Class A-1 GCIC 2018 Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Amount Outstanding | $ 410,816 | |
Class A-1 GCIC 2018 Notes | Senior Notes | Secured Overnight Financing Rate (SOFR) | ||
Debt Instrument [Line Items] | ||
Interest Rate | 1.48% | |
Class A-2-R GCIC 2018 Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Amount Outstanding | $ 38,500 | |
Interest Rate | 2.50% | |
Class B-1 GCIC 2018 Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Amount Outstanding | $ 18,000 | |
Class B-1 GCIC 2018 Notes | Senior Notes | Secured Overnight Financing Rate (SOFR) | ||
Debt Instrument [Line Items] | ||
Interest Rate | 2.25% |
Borrowings - GCIC 2018 Debt Sec
Borrowings - GCIC 2018 Debt Securitization (Narrative) (Details) $ in Thousands | 3 Months Ended | 6 Months Ended | |||||||||
Dec. 21, 2020 USD ($) | Mar. 31, 2024 USD ($) portfolioCompany agreement | Mar. 31, 2023 USD ($) | Mar. 31, 2024 USD ($) portfolioCompany agreement | Mar. 31, 2023 USD ($) | Sep. 30, 2023 USD ($) portfolioCompany | Sep. 16, 2019 USD ($) | Dec. 13, 2018 USD ($) | ||||
Debt Instrument [Line Items] | |||||||||||
Investments, at fair value | $ 5,394,737 | [1] | $ 5,394,737 | [1] | $ 5,516,613 | [2] | |||||
Debt instrument, interest rate during period | 5.50% | 4.80% | 5.40% | 4.60% | |||||||
2018 GCIC Debt Securitization | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | $ 908,195 | ||||||||||
Repayments of debt | $ 24,497 | $ 0 | $ 46,211 | $ 0 | |||||||
Number of loan sale agreements | agreement | 2 | 2 | |||||||||
Number of investment portfolio company | portfolioCompany | 77 | 77 | 87 | ||||||||
Investments, at fair value | $ 733,367 | $ 733,367 | $ 841,241 | ||||||||
Debt instrument, interest rate during period | 5.30% | ||||||||||
2018 GCIC Debt Securitization | Secured Overnight Financing Rate (SOFR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 0.26161% | ||||||||||
2018 GCIC Debt Securitization | Subordinated debt | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | $ 179,695 | ||||||||||
2018 GCIC Debt Securitization | AAA/AAA Class A-1 GCIC 2018 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | 490,000 | ||||||||||
2018 GCIC Debt Securitization | AAA Class A-2 GCIC 2018 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | 38,500 | ||||||||||
2018 GCIC Debt Securitization | AA Class B-1 GCIC 2018 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | 18,000 | ||||||||||
2018 GCIC Debt Securitization | Class B-2 GCIC 2018 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, received and retained, amount | 27,000 | ||||||||||
2018 GCIC Debt Securitization | Class C GCIC 2018 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, received and retained, amount | 95,000 | ||||||||||
2018 GCIC Debt Securitization | Class D GCIC 2018 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, received and retained, amount | $ 60,000 | ||||||||||
2018 GCIC Debt Securitization | Class A-2 GCIC 2018 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, repurchased face amount | $ 38,500 | ||||||||||
Debt instrument, basis spread on variable rate | 4.665% | ||||||||||
2018 GCIC Debt Securitization | Class A-2-R GCIC 2018 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, issued, principal | $ 38,500 | ||||||||||
Debt instrument, basis spread on variable rate | 2.498% | ||||||||||
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”. |
Borrowings - JPM Credit Facilit
Borrowings - JPM Credit Facility (Narrative) (Details) - USD ($) $ in Thousands | Mar. 17, 2023 | Sep. 13, 2022 | Mar. 31, 2024 | Sep. 30, 2023 |
Debt Instrument [Line Items] | ||||
Long-term debt | $ 3,266,992 | $ 3,117,719 | ||
JPM Credit Facility | Revolving Credit Facility | Line of Credit | ||||
Debt Instrument [Line Items] | ||||
Line of credit facility, maximum borrowing capacity | 1,487,500 | |||
Line of credit facility, increase (decrease), net | $ 512,500 | |||
Line of credit facility, commitment fee percentage | 0.375% | |||
Debt instrument, amortization period | 1 year | |||
Long-term debt | 0 | 784,374 | ||
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | ||||
Debt Instrument [Line Items] | ||||
Line of credit facility, interest rate during period | 0.10% | |||
Debt instrument, basis spread on variable rate | 0.10% | |||
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, basis spread on variable rate | 0.11448% | |||
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, basis spread on variable rate | 0.42826% | |||
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Base Rate | Minimum | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, basis spread on variable rate | 1.75% | |||
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Base Rate | Maximum | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, basis spread on variable rate | 1.875% | |||
JPM Credit Facility | Letter of Credit | Line of Credit | ||||
Debt Instrument [Line Items] | ||||
Line of credit facility, maximum borrowing capacity | $ 23,750 | |||
Long-term debt | $ 0 | $ 0 |
Borrowings - 2024 Notes (Narrat
Borrowings - 2024 Notes (Narrative) (Details) - USD ($) $ in Thousands | Oct. 02, 2020 | Mar. 31, 2024 | Sep. 30, 2023 | Oct. 15, 2021 | Apr. 15, 2021 |
Debt Instrument [Line Items] | |||||
Long-term debt | $ 3,266,992 | $ 3,117,719 | |||
2024 Notes | |||||
Debt Instrument [Line Items] | |||||
Debt instrument, face amount | $ 400,000 | $ 100,000 | |||
Long-term debt | $ 500,000 | $ 500,000 | |||
Interest rate | 3.375% | ||||
Debt instrument, redemption price, percentage | 100% | ||||
2024 Notes | US Treasury (UST) Interest Rate | |||||
Debt Instrument [Line Items] | |||||
Debt instrument, basis spread on variable rate | 0.50% |
Borrowings - 2026 Notes (Narrat
Borrowings - 2026 Notes (Narrative) (Details) - USD ($) $ in Thousands | Feb. 24, 2021 | Mar. 31, 2024 | Sep. 30, 2023 | Oct. 13, 2021 |
Debt Instrument [Line Items] | ||||
Long-term debt | $ 3,266,992 | $ 3,117,719 | ||
2026 Notes | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, face amount | $ 400,000 | $ 200,000 | ||
Long-term debt | $ 600,000 | $ 600,000 | ||
Interest rate | 2.50% | |||
Debt instrument, redemption price, percentage | 100% | |||
2026 Notes | US Treasury (UST) Interest Rate | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, basis spread on variable rate | 0.30% |
Borrowings - 2027 Notes (Narrat
Borrowings - 2027 Notes (Narrative) (Details) - USD ($) $ in Thousands | Aug. 03, 2021 | Mar. 31, 2024 | Sep. 30, 2023 | Feb. 15, 2022 |
Debt Instrument [Line Items] | ||||
Long-term debt | $ 3,266,992 | $ 3,117,719 | ||
2027 Notes | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, face amount | $ 350,000 | |||
Long-term debt | $ 350,000 | $ 350,000 | ||
Interest rate | 2.05% | |||
Debt instrument, redemption price, percentage | 100% | |||
2027 Notes | US Treasury (UST) Interest Rate | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, basis spread on variable rate | 0.25% |
Borrowings - 2028 Notes (Narrat
Borrowings - 2028 Notes (Narrative) (Details) - USD ($) $ in Thousands | Dec. 05, 2023 | Mar. 31, 2024 | Sep. 30, 2023 |
Debt Instrument [Line Items] | |||
Long-term debt | $ 3,266,992 | $ 3,117,719 | |
2028 Notes | |||
Debt Instrument [Line Items] | |||
Debt instrument, face amount | $ 450,000 | ||
Long-term debt | $ 450,000 | ||
Interest rate | 7.05% | ||
Debt instrument, redemption price, percentage | 100% | ||
2028 Notes | Interest rate swaps | |||
Debt Instrument [Line Items] | |||
Fixed interest rate (as a percent) | 7.31% | 7.31% | |
Notional amount | $ 225,000 | $ 225 | |
2028 Notes | US Treasury (UST) Interest Rate | |||
Debt Instrument [Line Items] | |||
Debt instrument, basis spread on variable rate | 0.45% | ||
2028 Notes | One-month Secured Overnight Financing Rate (SOFR) | Interest rate swaps | |||
Debt Instrument [Line Items] | |||
Basis spread on variable rate (as a percent) | 3.327% | 3.327% |
Borrowings - 2029 Notes (Narrat
Borrowings - 2029 Notes (Narrative) (Details) - USD ($) $ in Thousands | Feb. 01, 2024 | Mar. 31, 2024 | Sep. 30, 2023 |
Debt Instrument [Line Items] | |||
Long-term debt | $ 3,266,992 | $ 3,117,719 | |
2029 Notes | |||
Debt Instrument [Line Items] | |||
Debt instrument, face amount | $ 600,000 | ||
Long-term debt | $ 600,000 | ||
Interest rate | 6% | ||
Debt instrument, redemption price, percentage | 100% | ||
2029 Notes | Interest rate swaps | |||
Debt Instrument [Line Items] | |||
Fixed interest rate (as a percent) | 6.248% | 6.248% | |
Notional amount | $ 600,000 | $ 600,000 | |
2029 Notes | US Treasury (UST) Interest Rate | |||
Debt Instrument [Line Items] | |||
Debt instrument, basis spread on variable rate | 0.35% | ||
2029 Notes | One-month Secured Overnight Financing Rate (SOFR) | Interest rate swaps | |||
Debt Instrument [Line Items] | |||
Basis spread on variable rate (as a percent) | 2.444% | 2.444% |
Borrowings - Adviser Revolver (
Borrowings - Adviser Revolver (Narrative) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Sep. 30, 2023 | |
Debt Instrument [Line Items] | |||||
Long-term debt | $ 3,266,992 | $ 3,266,992 | $ 3,117,719 | ||
Average stated interest rate | 5.50% | 4.80% | 5.40% | 4.60% | |
Adviser Revolver | |||||
Debt Instrument [Line Items] | |||||
Long-term debt | $ 0 | $ 0 | 0 | ||
Other Short-Term Borrowings | |||||
Debt Instrument [Line Items] | |||||
Short-term debt, average outstanding amount | 3,229,603 | $ 3,073,680 | 3,146,755 | $ 3,069,131 | |
Revolving Credit Facility | Adviser Revolver | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, maximum borrowing capacity | $ 100,000 | $ 100,000 | $ 100,000 | ||
Revolving Credit Facility | Adviser Revolver | Short-term Applicable Federal Rate | |||||
Debt Instrument [Line Items] | |||||
Interest rate | 4.60% | 4.60% |
Borrowings - Schedule of Maturi
Borrowings - Schedule of Maturities of Long-Term Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 |
Debt Instrument [Line Items] | ||
Debt | $ 3,291,293 | $ 3,133,332 |
Less Than 1 Year | 500,053 | |
1 – 3 Years | 946,621 | |
3 – 5 Years | 443,813 | |
More Than 5 Years | 1,400,806 | |
2018 Debt Securitization | ||
Debt Instrument [Line Items] | ||
Debt | 346,983 | |
Less Than 1 Year | 0 | |
1 – 3 Years | 0 | |
3 – 5 Years | 0 | |
More Than 5 Years | 346,983 | |
2018 GCIC Debt Securitization | ||
Debt Instrument [Line Items] | ||
Debt | 467,316 | |
Less Than 1 Year | 0 | |
1 – 3 Years | 0 | |
3 – 5 Years | 0 | |
More Than 5 Years | 467,316 | |
2024 Notes | ||
Debt Instrument [Line Items] | ||
Debt | 500,053 | |
Less Than 1 Year | 500,053 | |
1 – 3 Years | 0 | |
3 – 5 Years | 0 | |
More Than 5 Years | 0 | |
2026 Notes | ||
Debt Instrument [Line Items] | ||
Debt | 598,727 | |
Less Than 1 Year | 0 | |
1 – 3 Years | 598,727 | |
3 – 5 Years | 0 | |
More Than 5 Years | 0 | |
2027 Notes | ||
Debt Instrument [Line Items] | ||
Debt | 347,894 | |
Less Than 1 Year | 0 | |
1 – 3 Years | 347,894 | |
3 – 5 Years | 0 | |
More Than 5 Years | 0 | |
2028 Notes | ||
Debt Instrument [Line Items] | ||
Debt | 443,813 | |
Less Than 1 Year | 0 | |
1 – 3 Years | 0 | |
3 – 5 Years | 443,813 | |
More Than 5 Years | 0 | |
2029 Notes | ||
Debt Instrument [Line Items] | ||
Debt | 586,507 | |
Less Than 1 Year | 0 | |
1 – 3 Years | 0 | |
3 – 5 Years | 0 | |
More Than 5 Years | $ 586,507 |
Commitments and Contingencies (
Commitments and Contingencies (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 |
Loss Contingencies [Line Items] | ||
Investment company, financial commitment to investee, future amount | $ 144,086 | $ 189,378 |
Undrawn Revolver | ||
Loss Contingencies [Line Items] | ||
Investment company, financial commitment to investee, future amount | $ 36,362 | $ 39,650 |
Financial Highlights - Schedule
Financial Highlights - Schedule of Investment Company, Financial Highlights (Details) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | ||||||||||||||
Mar. 01, 2024 $ / shares | Feb. 15, 2024 $ / shares | Dec. 08, 2023 $ / shares | Dec. 01, 2023 $ / shares | Mar. 03, 2023 $ / shares | Dec. 09, 2022 $ / shares | Mar. 31, 2024 USD ($) $ / shares shares | Mar. 31, 2023 USD ($) $ / shares shares | Mar. 31, 2024 USD ($) $ / shares shares | Mar. 31, 2023 USD ($) $ / shares shares | Dec. 31, 2023 USD ($) | Sep. 30, 2023 USD ($) shares | Dec. 31, 2022 USD ($) | Sep. 30, 2022 USD ($) | Feb. 06, 2019 | Feb. 05, 2019 | |
Investment Company, Financial Highlights [Roll Forward] | ||||||||||||||||
Net asset value at beginning of period (in dollars per share) | $ 15.02 | $ 14.89 | ||||||||||||||
Net increase in net assets as a result of repurchases of shares (in dollars per share) | 0 | 0.01 | ||||||||||||||
From net investment income - after tax (in dollars per share) | $ (0.39) | $ (0.07) | $ (0.37) | $ (0.07) | $ (0.33) | $ (0.33) | ||||||||||
Net investment income - after tax (in dollars per share) | 1 | 0.77 | ||||||||||||||
Net realized gain (loss) on investment transactions (in dollars per share) | (0.07) | (0.01) | ||||||||||||||
Net change in unrealized appreciation (depreciation) on investment transactions (in dollars per share) | 0.07 | (0.27) | ||||||||||||||
Net asset value at end of period (in dollars per share) | $ 15.12 | $ 14.73 | 15.12 | 14.73 | ||||||||||||
Per share market value at end of period (in dollars per share) | $ 16.63 | $ 13.56 | $ 16.63 | $ 13.56 | ||||||||||||
Total return based on market value | 19.98% | 14.90% | ||||||||||||||
Number of common shares outstanding (in shares) | shares | 171,517,307 | 170,144,126 | 171,517,307 | 170,144,126 | 169,594,742 | |||||||||||
Ratio of net investment income - after tax to average net assets | 13.29% | 10.45% | ||||||||||||||
Ratio of total expenses to average net assets | 11.14% | 10.60% | ||||||||||||||
Ratio of incentive fee waiver to average net assets | (0.20%) | 0% | ||||||||||||||
Ratio of incentive fees to average net assets | 1.64% | 1.34% | ||||||||||||||
Ratio of income and excise taxes to average net assets | 0.04% | 0.10% | ||||||||||||||
Ratio of net expenses (without incentive fees) to average net assets | 9.50% | 9.26% | ||||||||||||||
Total return based on average net asset value | 6.61% | 3.32% | ||||||||||||||
Total return based on average net asset value - annualized | 13.23% | 6.67% | ||||||||||||||
Net assets at end of period | $ | $ 2,593,640 | $ 2,506,145 | $ 2,593,640 | $ 2,506,145 | $ 2,563,918 | $ 2,547,878 | $ 2,513,685 | $ 2,544,500 | ||||||||
Average debt outstanding | $ | $ 3,146,755 | $ 3,069,131 | ||||||||||||||
Average debt outstanding per share (in dollars per share) | $ 18.35 | $ 18.04 | ||||||||||||||
Portfolio Turnover | 5.39% | 14.38% | ||||||||||||||
Asset coverage ratio | 177.94% | 179.80% | 177.94% | 179.80% | ||||||||||||
Asset coverage ratio per unit (in dollars per unit) | $ 1,779 | $ 1,798 | $ 1,779 | $ 1,798 | ||||||||||||
Minimum asset coverage ratio required | 1.50 | 1.50 | ||||||||||||||
2024 Notes | ||||||||||||||||
Investment Company, Financial Highlights [Roll Forward] | ||||||||||||||||
Average debt outstanding | $ | $ 500,000 | $ 500,000 | $ 500,000 | $ 500,000 | ||||||||||||
Average market value per unit (in dollars per share) | $ 993,000 | $ 963,000 | $ 993,000 | $ 963,000 | ||||||||||||
2026 Notes | ||||||||||||||||
Investment Company, Financial Highlights [Roll Forward] | ||||||||||||||||
Average debt outstanding | $ | $ 600,000 | $ 600,000 | $ 600,000 | $ 600,000 | ||||||||||||
Average market value per unit (in dollars per share) | $ 904,000 | $ 862,000 | $ 904,000 | $ 862,000 | ||||||||||||
2027 Notes | ||||||||||||||||
Investment Company, Financial Highlights [Roll Forward] | ||||||||||||||||
Average debt outstanding | $ | $ 350,000 | $ 350,000 | $ 350,000 | $ 350,000 | ||||||||||||
Average market value per unit (in dollars per share) | $ 876,000 | $ 829,000 | $ 876,000 | $ 829,000 | ||||||||||||
2028 Notes | ||||||||||||||||
Investment Company, Financial Highlights [Roll Forward] | ||||||||||||||||
Average debt outstanding | $ | $ 450,000 | $ 290,164 | ||||||||||||||
Average market value per unit (in dollars per share) | $ 1,033,000 | $ 1,033,000 | ||||||||||||||
2029 Notes | ||||||||||||||||
Investment Company, Financial Highlights [Roll Forward] | ||||||||||||||||
Average debt outstanding | $ | $ 395,604 | $ 196,721 | ||||||||||||||
Average market value per unit (in dollars per share) | $ 988,000 | $ 988,000 | ||||||||||||||
From net investment income - after tax | ||||||||||||||||
Investment Company, Financial Highlights [Roll Forward] | ||||||||||||||||
From net investment income - after tax (in dollars per share) | $ (0.90) | $ (0.66) |
Earnings Per Share - Schedule o
Earnings Per Share - Schedule of Earnings Per Share, Basic and Diluted (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Earnings Per Share [Abstract] | ||||
Earnings available to stockholders | $ 93,558 | $ 58,503 | $ 169,334 | $ 84,084 |
Basic weighted average shares outstanding (in shares) | 170,637,140 | 170,835,435 | 170,140,990 | 170,865,883 |
Diluted weighted average shares outstanding (in shares) | 170,637,140 | 170,835,435 | 170,140,990 | 170,865,883 |
Basic earnings per share (in dollars per share) | $ 0.55 | $ 0.34 | $ 1 | $ 0.49 |
Diluted earnings per share (in dollars per share) | $ 0.55 | $ 0.34 | $ 1 | $ 0.49 |
Common Stock Transactions - Nar
Common Stock Transactions - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended | 8 Months Ended | ||||
Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Aug. 31, 2023 | Aug. 03, 2023 | |
Equity [Abstract] | ||||||||
Stock repurchase program, authorized amount | $ 150,000 | $ 150,000 | ||||||
Stock repurchased during period, shares (in shares) | 751,544 | 0 | 0 | 1,300,928 | ||||
Average price paid per share (in dollars per share) | $ 12.84 | $ 12.96 | ||||||
Approximate dollar value of shares that have been purchased under the plan | $ 9,647 | $ 9,647 | $ 9,647 | $ 16,861 |
Common Stock Transactions - Sch
Common Stock Transactions - Schedule of Stock Repurchase Program (Details) - USD ($) $ / shares in Units, $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended | 8 Months Ended | ||
Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | |
Equity [Abstract] | ||||||
Total Number of Shares Repurchased (in shares) | 751,544 | 0 | 0 | 1,300,928 | ||
Average Price Paid Per Share (in dollars per share) | $ 12.84 | $ 12.96 | ||||
Approximate Dollar Value of Shares that have been Purchased Under the Plan | $ 9,647 | $ 9,647 | $ 9,647 | $ 16,861 | ||
Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan | $ 140,353 | $ 140,353 | $ 140,353 |
Dividends and Distributions - S
Dividends and Distributions - Summary of Dividends Declarations and Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | ||||||||
Mar. 01, 2024 | Feb. 15, 2024 | Dec. 08, 2023 | Dec. 01, 2023 | Mar. 03, 2023 | Dec. 09, 2022 | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Share-Based Payment Arrangement [Abstract] | ||||||||||
Amount Per Share (in dollars per share) | $ 0.39 | $ 0.07 | $ 0.37 | $ 0.07 | $ 0.33 | $ 0.33 | ||||
Cash Distribution | $ 53,930 | $ 9,906 | $ 50,152 | $ 9,584 | $ 43,548 | $ 47,245 | $ 78,470 | $ 56,396 | $ 153,092 | $ 112,792 |
DRIP shares issued (in shares) | 797,377 | 134,135 | 838,765 | 152,288 | 0 | 0 | ||||
DRIP Shares Value | $ 12,599 | $ 2,035 | $ 12,599 | $ 2,287 | $ 12,848 | $ 9,151 | ||||
DRIP shares purchase (in shares) | 959,844 | 689,422 | ||||||||
DRIP shares purchase, weighted average exercised price per share (in dollars per share) | $ 13.39 | $ 13.27 |
Pending Merger with Golub Cap_2
Pending Merger with Golub Capital BDC 3, Inc. (Details) | Jan. 16, 2024 |
Related Party | |
Business Acquisition [Line Items] | |
Exchange ratio cap | 1.03 |
Subsequent Events (Details)
Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands | Jun. 21, 2024 | Jun. 14, 2024 | Apr. 08, 2024 | Mar. 01, 2024 | Feb. 15, 2024 | Dec. 08, 2023 | Dec. 05, 2023 | Dec. 01, 2023 | Mar. 03, 2023 | Dec. 09, 2022 | Oct. 02, 2020 | Apr. 11, 2024 | Mar. 31, 2024 |
Subsequent Event [Line Items] | |||||||||||||
Declared quarterly distribution (in dollars per share) | $ 0.39 | $ 0.07 | $ 0.37 | $ 0.07 | $ 0.33 | $ 0.33 | |||||||
Forecast | |||||||||||||
Subsequent Event [Line Items] | |||||||||||||
Declared quarterly distribution (in dollars per share) | $ 0.39 | $ 0.06 | |||||||||||
2024 Notes | |||||||||||||
Subsequent Event [Line Items] | |||||||||||||
Debt instrument, redemption price, percentage | 100% | ||||||||||||
2024 Notes | Subsequent Event | |||||||||||||
Subsequent Event [Line Items] | |||||||||||||
Debt redemption, principal amount | $ 500,000 | ||||||||||||
Debt instrument, redemption price, percentage | 100% | ||||||||||||
2028 Notes | |||||||||||||
Subsequent Event [Line Items] | |||||||||||||
Debt instrument, redemption price, percentage | 100% | ||||||||||||
2028 Notes | Interest rate swaps | |||||||||||||
Subsequent Event [Line Items] | |||||||||||||
Fixed interest rate (as a percent) | 7.31% | 7.31% | |||||||||||
Notional amount | $ 225,000 | $ 225 | |||||||||||
2028 Notes | Interest rate swaps | One-month Secured Overnight Financing Rate (SOFR) | |||||||||||||
Subsequent Event [Line Items] | |||||||||||||
Basis spread on variable rate (as a percent) | 3.327% | 3.327% | |||||||||||
2028 Notes | Subsequent Event | Interest rate swaps | |||||||||||||
Subsequent Event [Line Items] | |||||||||||||
Fixed interest rate (as a percent) | 7.31% | ||||||||||||
Notional amount | $ 225,000 | ||||||||||||
2028 Notes | Subsequent Event | Interest rate swaps | One-month Secured Overnight Financing Rate (SOFR) | |||||||||||||
Subsequent Event [Line Items] | |||||||||||||
Basis spread on variable rate (as a percent) | 2.835% |