Fair Value of Financial Instruments - Summary of SLF’s Portfolio (Details) $ in Thousands, $ in Thousands | Dec. 31, 2022 USD ($) company | Dec. 31, 2022 CAD ($) company | Dec. 31, 2021 USD ($) company | Dec. 31, 2021 CAD ($) company |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Total assets | | $ 2,979,878 | | | | $ 2,895,221 | | | |
Investment, at fair value | | 2,875,144 | [1] | | | 2,778,964 | [2] | | |
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 10,600 | [3],[4],[5] | | | 10,754 | [6],[7] | | |
Principal amount or par value | | 10,441 | [3],[4],[5] | | | 10,441 | [6],[7] | | |
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 17,841 | [3],[4],[8] | | | 18,276 | [6],[7],[9] | | |
Principal amount or par value | | 18,450 | [3],[4],[8] | | | 18,639 | [6],[7],[9] | | |
Investment, Identifier [Axis]: ABC Financial Intermediate, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 19,014 | | | |
Principal amount or par value | | | | | | 19,109 | | | |
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 13,379 | [4] | | | 13,527 | [6],[7] | | |
Principal amount or par value | | 13,633 | [4] | | | 13,772 | [6],[7] | | |
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,742 | [4] | | | 2,082 | [7] | | |
Principal amount or par value | | 2,794 | [4] | | | 2,119 | [7] | | |
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,053 | | | | | | | |
Principal amount or par value | | 1,410 | | | | | | | |
Investment, Identifier [Axis]: AIG CLO, Ltd. 21‐1A F | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 1,270 | | | |
Principal amount or par value | | | | | | 1,410 | | | |
Investment, Identifier [Axis]: AP Gaming I, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 7,003 | | | | 7,410 | | | |
Principal amount or par value | | 7,411 | | | | 7,467 | | | |
Investment, Identifier [Axis]: APLP Holdings, LP | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 3,265 | | | |
Principal amount or par value | | | | | | 3,245 | | | |
Investment, Identifier [Axis]: Absolute Software Corp., Software/Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 44,416 | [4],[8] | | | 45,556 | [6],[7],[10] | | |
Principal amount or par value | | 45,093 | [4],[8] | | | 46,405 | [6],[7],[10] | | |
Investment, Identifier [Axis]: Accentcare, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 6,652 | | | | 9,976 | | | |
Principal amount or par value | | 9,929 | | | | 10,030 | | | |
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 25,026 | [3],[4] | | | 30,152 | [6],[7] | | |
Principal amount or par value | | 30,152 | [3],[4] | | | 30,152 | [6],[7] | | |
Investment, Identifier [Axis]: Access Cig, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,094 | | | | 4,200 | | | |
Principal amount or par value | | 4,188 | | | | 4,233 | | | |
Investment, Identifier [Axis]: Acrisure, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 18,830 | | | | 27,965 | | | |
Principal amount or par value | | 20,112 | | | | 28,319 | | | |
Investment, Identifier [Axis]: Aden & Anais Holdings, Inc., Retail | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[12] | | | 0 | [7],[13],[14] | | |
Investment, Identifier [Axis]: Adtalem Global Education, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 953 | | | | | | | |
Principal amount or par value | | 1,042 | | | | | | | |
Investment, Identifier [Axis]: Adtalem Global Education, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 685 | | | | | | | |
Principal amount or par value | | 692 | | | | | | | |
Investment, Identifier [Axis]: Adtalem Global Education, Inc. 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 1,959 | | | |
Principal amount or par value | | | | | | 2,000 | | | |
Investment, Identifier [Axis]: Adtalem Global Education, Inc. 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 2,003 | | | |
Principal amount or par value | | | | | | 2,000 | | | |
Investment, Identifier [Axis]: Advisor Group, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 7,925 | | | |
Principal amount or par value | | | | | | 7,903 | | | |
Investment, Identifier [Axis]: Advisor Group, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 7,638 | | | | | | | |
Principal amount or par value | | 7,823 | | | | | | | |
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 14,467 | | | | 15,555 | | | |
Principal amount or par value | | 15,555 | | | | 15,555 | | | |
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc, Financials 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 5,779 | | | | | | | |
Principal amount or par value | [4] | 5,890 | | | | | | | |
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 6,473 | | | | | | | |
Principal amount or par value | [4] | 6,598 | | | | | | | |
Investment, Identifier [Axis]: Allegiant Travel, Co. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,143 | | | | | | | |
Principal amount or par value | | 1,200 | | | | | | | |
Investment, Identifier [Axis]: Altice Financing, SA | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,616 | | | | | | | |
Principal amount or par value | | 2,000 | | | | | | | |
Investment, Identifier [Axis]: Alvogen Pharma US, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 11,935 | | | |
Principal amount or par value | | | | | | 12,497 | | | |
Investment, Identifier [Axis]: Alvogen Pharma US, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 10,638 | | | | | | | |
Principal amount or par value | | 11,873 | | | | | | | |
Investment, Identifier [Axis]: AmWINS Group, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,831 | | | | 4,933 | | | |
Principal amount or par value | | 4,925 | | | | 4,975 | | | |
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 1,956 | | | |
Principal amount or par value | | | | | | 1,990 | | | |
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,922 | | | | | | | |
Principal amount or par value | | 1,970 | | | | | | | |
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,837 | | | | | | | |
Principal amount or par value | | 4,975 | | | | | | | |
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 8,271 | | | | 6,534 | | | |
Principal amount or par value | | 8,316 | | | | 6,316 | | | |
Investment, Identifier [Axis]: American Rock Salt Company, LLC 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,433 | | | | 4,759 | | | |
Principal amount or par value | | 4,729 | | | | 4,777 | | | |
Investment, Identifier [Axis]: American Rock Salt Company, LLC 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,858 | | | | 4,955 | | | |
Principal amount or par value | | 1,943 | | | | 4,943 | | | |
Investment, Identifier [Axis]: Anchor Glass Container Corp., Paper & Packaging | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,003 | [4],[15] | | | 2,003 | [7],[16] | | |
Principal amount or par value | | 6,667 | [4],[15] | | | 6,667 | [7],[16] | | |
Investment, Identifier [Axis]: Answers Corp., Media/Entertainment | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[13],[17] | | | | | 145 | | | |
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,418 | | | | 2,922 | | | |
Principal amount or par value | | 3,000 | | | | 3,000 | | | |
Investment, Identifier [Axis]: AppLovin Corp. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 8,464 | | | | 8,953 | | | |
Principal amount or par value | | 8,933 | | | | 8,978 | | | |
Investment, Identifier [Axis]: Arch Global Precision, LLC , Industrials 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 2,356 | | | | | | | |
Principal amount or par value | [4] | 2,356 | | | | | | | |
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7] | | | | | 2,216 | | | |
Principal amount or par value | [7] | | | | | 2,216 | | | |
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 7,479 | [4] | | | 7,556 | [6],[7],[9] | | |
Principal amount or par value | | 7,479 | [4] | | | 7,556 | [6],[7],[9] | | |
Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[8] | 59,764 | | | | | | | |
Principal amount or par value | [4],[8] | 60,674 | | | | | | | |
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,403 | [4] | | | 6,834 | [7] | | |
Principal amount or par value | | 2,439 | [4] | | | 6,938 | [7] | | |
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7] | | | | | 1,000 | | | |
Principal amount or par value | [7] | | | | | 1,015 | | | |
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7],[18] | | | | | 50,238 | | | |
Principal amount or par value | [6],[7],[18] | | | | | 51,003 | | | |
Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 2,217 | | | | | | | |
Principal amount or par value | [4] | 2,253 | | | | | | | |
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 43,997 | [4] | | | 44,293 | [6],[7] | | |
Principal amount or par value | | 44,717 | [4] | | | 45,169 | [6],[7] | | |
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7] | | | | | 443 | | | |
Principal amount or par value | [7] | | | | | 452 | | | |
Investment, Identifier [Axis]: Artera Services, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,012 | | | | 2,404 | | | |
Principal amount or par value | | 2,463 | | | | 2,488 | | | |
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC, Chemicals | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,401 | [8] | | | 3,765 | [9] | | |
Principal amount or par value | | 3,759 | [8] | | | 3,759 | [9] | | |
Investment, Identifier [Axis]: Ascensus Holidngs, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 7,547 | | | | 4,974 | | | |
Principal amount or par value | | 7,920 | | | | 5,000 | | | |
Investment, Identifier [Axis]: Asp Ls Acquisition Corp. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 2,074 | | | |
Principal amount or par value | | | | | | 2,065 | | | |
Investment, Identifier [Axis]: Asp Navigate Acquisition Corp. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 3,276 | | | |
Principal amount or par value | | | | | | 3,276 | | | |
Investment, Identifier [Axis]: Astoria Energy, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,908 | | | | 1,976 | | | |
Principal amount or par value | | 1,937 | | | | 1,985 | | | |
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,675 | | | | 3,907 | | | |
Principal amount or par value | | 3,795 | | | | 3,902 | | | |
Investment, Identifier [Axis]: Astro AB Merger Sub, Inc., Financials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 7,560 | [3],[4],[19] | | | 8,162 | [6],[7],[10] | | |
Principal amount or par value | | 8,162 | [3],[4],[19] | | | 8,162 | [6],[7],[10] | | |
Investment, Identifier [Axis]: Asurion, LLC 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,380 | | | | 4,938 | | | |
Principal amount or par value | | 4,925 | | | | 4,975 | | | |
Investment, Identifier [Axis]: Asurion, LLC 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 5,921 | | | | 15,671 | | | |
Principal amount or par value | | 7,632 | | | | 15,632 | | | |
Investment, Identifier [Axis]: Athenahealth, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 11,660 | | | | 14,219 | | | |
Principal amount or par value | | 12,951 | | | | 14,233 | | | |
Investment, Identifier [Axis]: Athletico Management, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,024 | | | | | | | |
Principal amount or par value | | 4,975 | | | | | | | |
Investment, Identifier [Axis]: Avalara, Inc., Software/Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 39,321 | | | | | | | |
Principal amount or par value | [4] | 40,296 | | | | | | | |
Investment, Identifier [Axis]: Avaya Holdings Corp. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,879 | | | | 17,743 | | | |
Principal amount or par value | | 8,543 | | | | 17,770 | | | |
Investment, Identifier [Axis]: Aveanna Healthcare, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 71 | | | | 5,432 | | | |
Principal amount or par value | | 93 | | | | 5,465 | | | |
Investment, Identifier [Axis]: Aveanna Healthcare, LLC, Healthcare | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 696 | | | | | | | |
Principal amount or par value | | 910 | | | | | | | |
Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[8] | 25,876 | | | | | | | |
Principal amount or par value | [4],[8] | 26,220 | | | | | | | |
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 9,459 | [4] | | | 21,880 | [7] | | |
Principal amount or par value | | 9,584 | [4] | | | 22,439 | [7] | | |
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 24,265 | [4] | | | 24,658 | [7] | | |
Principal amount or par value | | 24,798 | [4] | | | 25,159 | [7] | | |
Investment, Identifier [Axis]: Avery Point CLO, Ltd. 15-6A E1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 3,380 | | | |
Principal amount or par value | | | | | | 3,500 | | | |
Investment, Identifier [Axis]: Axiom Global, Inc, Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 20,316 | | | | | | | |
Principal amount or par value | [4] | 20,316 | | | | | | | |
Investment, Identifier [Axis]: Axiom Global, Inc., Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7],[9] | | | | | 20,525 | | | |
Principal amount or par value | [6],[7],[9] | | | | | 20,525 | | | |
Investment, Identifier [Axis]: BBB Industries, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 12,855 | | | |
Principal amount or par value | | | | | | 12,855 | | | |
Investment, Identifier [Axis]: BCP Raptor, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 13,572 | | | |
Principal amount or par value | | | | | | 13,604 | | | |
Investment, Identifier [Axis]: BCP Renaissance, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,037 | | | | 5,880 | | | |
Principal amount or par value | | 1,049 | | | | 5,896 | | | |
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[9] | | | | | 20,088 | | | |
Principal amount or par value | [7],[9] | | | | | 20,550 | | | |
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[8] | 3,284 | | | | | | | |
Principal amount or par value | [4],[8] | 3,399 | | | | | | | |
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[8] | 19,701 | | | | | | | |
Principal amount or par value | [4],[8] | 20,396 | | | | | | | |
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 3,308 | | | | | | | |
Principal amount or par value | [4] | 3,425 | | | | | | | |
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 4 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 1,668 | | | | | | | |
Principal amount or par value | [4] | 1,727 | | | | | | | |
Investment, Identifier [Axis]: BMC Software Finance, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 12,044 | | | | 12,659 | | | |
Principal amount or par value | | 12,601 | | | | 12,748 | | | |
Investment, Identifier [Axis]: Baker Hill Acquisition, LLC, Financials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11] | | | 0 | [7],[13],[14] | | |
Investment, Identifier [Axis]: Bally's Corp. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,494 | | | | 2,729 | | | |
Principal amount or par value | | 2,703 | | | | 2,730 | | | |
Investment, Identifier [Axis]: Barracuda Networks, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 4,749 | | | |
Principal amount or par value | | | | | | 4,698 | | | |
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 933 | | | | 1,123 | | | |
Principal amount or par value | | 1,224 | | | | 1,224 | | | |
Investment, Identifier [Axis]: Bearcat Buyer, Inc., Healthcare 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[9] | | | | | 151 | | | |
Principal amount or par value | [7],[9] | | | | | 151 | | | |
Investment, Identifier [Axis]: Bearcat Buyer, Inc., Healthcare 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[9] | | | | | 726 | | | |
Principal amount or par value | [7],[9] | | | | | 726 | | | |
Investment, Identifier [Axis]: Beasley Mezzanine Holdings, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 2,151 | | | |
Principal amount or par value | | | | | | 2,174 | | | |
Investment, Identifier [Axis]: Bella Holding Company, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,779 | | | | 7,469 | | | |
Principal amount or par value | | 2,951 | | | | 7,481 | | | |
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 8,332 | [4] | | | 17,145 | [7] | | |
Principal amount or par value | | 8,332 | [4] | | | 17,145 | [7] | | |
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,659 | [4],[11],[20] | | | 478 | [7],[13],[21] | | |
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 7,840 | | | | 7,944 | | | |
Principal amount or par value | | 7,887 | | | | 7,967 | | | |
Investment, Identifier [Axis]: Bomgar Corp. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,721 | | | | 1,916 | | | |
Principal amount or par value | | 3,848 | | | | 1,922 | | | |
Investment, Identifier [Axis]: CDK Global, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,598 | | | | | | | |
Principal amount or par value | | 2,625 | | | | | | | |
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 5,317 | | | | 5,058 | | | |
Principal amount or par value | | 5,459 | | | | 5,088 | | | |
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,721 | [11],[19],[22] | | | 5,565 | [6],[9],[10],[17] | | |
Principal amount or par value | [6],[9],[10],[17] | | | | | 5,570 | | | |
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,311 | [11],[19],[22] | | | 10,262 | [10],[17] | | |
Principal amount or par value | [10],[17] | | | | | 10,324 | | | |
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [10],[13],[17] | | | | | 5,442 | | | |
Investment, Identifier [Axis]: CDS U.S. Intermediate Holdings, Inc., Media/Entertainment 4 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[10],[13],[17] | | | | | 2,884 | | | |
Investment, Identifier [Axis]: CHA Holdings, Inc., Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 514 | [4] | | | 520 | [7],[9] | | |
Principal amount or par value | | 514 | [4] | | | 520 | [7],[9] | | |
Investment, Identifier [Axis]: CLP Health Services, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 11,997 | | | | 12,882 | | | |
Principal amount or par value | | 12,784 | | | | 12,915 | | | |
Investment, Identifier [Axis]: CONSOL Energy, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 3,502 | | | |
Principal amount or par value | | | | | | 3,612 | | | |
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 62 | [4] | | | 62 | [7],[14],[16],[23] | | |
Principal amount or par value | | 62 | [4] | | | 62 | [7],[14],[16],[23] | | |
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,559 | [4],[11],[24] | | | 1,266 | [7],[13],[14],[16],[23] | | |
Investment, Identifier [Axis]: CVENT, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 2,695 | | | |
Principal amount or par value | | | | | | 2,700 | | | |
Investment, Identifier [Axis]: Cablevision Lightpath, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,661 | | | | | | | |
Principal amount or par value | | 2,000 | | | | | | | |
Investment, Identifier [Axis]: Capstone Logistics, Transportation 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,115 | [4] | | | 1,127 | [7] | | |
Principal amount or par value | | 1,115 | [4] | | | 1,127 | [7] | | |
Investment, Identifier [Axis]: Capstone Logistics, Transportation 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 19,015 | [4] | | | 19,208 | [6],[7] | | |
Principal amount or par value | | 19,014 | [4] | | | 19,208 | [6],[7] | | |
Investment, Identifier [Axis]: Capstone Logistics, Transportation 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7] | | | | | 278 | | | |
Principal amount or par value | [7] | | | | | 278 | | | |
Investment, Identifier [Axis]: CareCentrix, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 20,715 | | | |
Principal amount or par value | | | | | | 20,845 | | | |
Investment, Identifier [Axis]: Carlisle FoodService Products, Inc., Consumer | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 10,166 | [4] | | | 10,166 | [6],[7] | | |
Principal amount or par value | | 10,719 | [4] | | | 10,719 | [6],[7] | | |
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,642 | | | | 1,983 | | | |
Principal amount or par value | | 2,100 | | | | 2,100 | | | |
Investment, Identifier [Axis]: Chudy Group, LLC, Healthcare | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7] | | | | | 20,318 | | | |
Principal amount or par value | [6],[7] | | | | | 20,600 | | | |
Investment, Identifier [Axis]: Clover Technologies Group, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 1,369 | | | |
Principal amount or par value | | | | | | 1,445 | | | |
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 52 | [4],[11] | | | 29 | [7],[13] | | |
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,122 | [4],[11] | | | 627 | [7],[13] | | |
Investment, Identifier [Axis]: Cnt Holdings I Corp | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 3,473 | | | |
Principal amount or par value | | | | | | 3,474 | | | |
Investment, Identifier [Axis]: Cnt Holdings I Corp. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,301 | | | | | | | |
Principal amount or par value | | 3,439 | | | | | | | |
Investment, Identifier [Axis]: Cobblestone Intermediate Holdco, LLC, Consumer 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[9] | | | | | 15,014 | | | |
Principal amount or par value | [7],[9] | | | | | 15,014 | | | |
Investment, Identifier [Axis]: Cobblestone Intermediate Holdco, LLC, Consumer 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7] | | | | | 1,116 | | | |
Principal amount or par value | [7] | | | | | 1,116 | | | |
Investment, Identifier [Axis]: Cold Spring Brewing, Co., Food & Beverage | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 7,008 | [4],[8] | | | 7,746 | [6],[7],[9] | | |
Principal amount or par value | | 7,008 | [4],[8] | | | 7,746 | [6],[7],[9] | | |
Investment, Identifier [Axis]: CommerceHub, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 8,726 | | | | 7,551 | | | |
Principal amount or par value | | 9,541 | | | | 7,639 | | | |
Investment, Identifier [Axis]: CommerceHub, Inc., Technology | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 10,506 | [4] | | | 12,125 | [6],[7] | | |
Principal amount or par value | | 12,360 | [4] | | | 12,360 | [6],[7] | | |
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 17,891 | [4] | | | 18,072 | [6],[7] | | |
Principal amount or par value | | 17,891 | [4] | | | 18,072 | [6],[7] | | |
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 6,223 | [4],[8] | | | 6,286 | [7] | | |
Principal amount or par value | | 6,223 | [4],[8] | | | 6,286 | [7] | | |
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[8] | 205 | | | | | | | |
Principal amount or par value | [4],[8] | 205 | | | | | | | |
Investment, Identifier [Axis]: Community Care Health Network, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 8,211 | | | | 9,368 | | | |
Principal amount or par value | | 9,661 | | | | 9,755 | | | |
Investment, Identifier [Axis]: Community Care Health Network, LLC, Healthcare | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6] | | | | | 7 | | | |
Principal amount or par value | [6] | | | | | 8 | | | |
Investment, Identifier [Axis]: Compass Power Generation, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,466 | | | | 4,753 | | | |
Principal amount or par value | | 4,511 | | | | 4,777 | | | |
Investment, Identifier [Axis]: Connect Finco SARL | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 7,534 | | | |
Principal amount or par value | | | | | | 7,538 | | | |
Investment, Identifier [Axis]: Connect Finco SARL | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 7,365 | | | | | | | |
Principal amount or par value | | 7,461 | | | | | | | |
Investment, Identifier [Axis]: Connectwise, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 6,568 | | | | 3,986 | | | |
Principal amount or par value | | 6,930 | | | | 4,000 | | | |
Investment, Identifier [Axis]: Conservice Midco, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 7,514 | | | | 7,679 | | | |
Principal amount or par value | | 7,622 | | | | 7,700 | | | |
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 6,642 | | | | 6,710 | | | |
Principal amount or par value | | 6,642 | | | | 6,710 | | | |
Investment, Identifier [Axis]: Corelogic, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 6,567 | | | | 7,964 | | | |
Principal amount or par value | | 7,900 | | | | 7,980 | | | |
Investment, Identifier [Axis]: Corelogic, Inc., Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 9,252 | [4] | | | 10,882 | [6] | | |
Principal amount or par value | | 10,808 | [4] | | | 10,808 | [6] | | |
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7],[9] | | | | | 16,520 | | | |
Principal amount or par value | [6],[7],[9] | | | | | 16,520 | | | |
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[8] | 1,602 | | | | | | | |
Principal amount or par value | [4],[8] | 1,602 | | | | | | | |
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[8] | 16,394 | | | | | | | |
Principal amount or par value | [4],[8] | 16,394 | | | | | | | |
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 11,919 | [4] | | | 13,271 | | | |
Principal amount or par value | | 14,850 | [4] | | | 14,850 | | | |
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,059 | | | | | | | |
Principal amount or par value | | 2,500 | | | | | | | |
Investment, Identifier [Axis]: Danish CRJ, Ltd., Transportation | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[19],[24],[25] | | | 0 | [7],[10],[13],[23],[26] | | |
Investment, Identifier [Axis]: Data Source Holdings, LLC, Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[13],[14] | | | | | 276 | | | |
Investment, Identifier [Axis]: Dealer Tire, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 3,946 | | | |
Principal amount or par value | | | | | | 3,952 | | | |
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,772 | [4] | | | 3,576 | [7],[14],[27] | | |
Principal amount or par value | | 4,848 | [4] | | | 4,239 | [7],[14],[27] | | |
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 143 | [4],[11],[20] | | | 0 | [7],[13],[14],[21] | | |
Investment, Identifier [Axis]: Directv Financing, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,311 | | | | 4,889 | | | |
Principal amount or par value | | 4,437 | | | | 4,888 | | | |
Investment, Identifier [Axis]: Dish DBS Corp. 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 711 | | | |
Principal amount or par value | | | | | | 700 | | | |
Investment, Identifier [Axis]: Dish DBS Corp. 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 1,009 | | | |
Principal amount or par value | | | | | | 1,000 | | | |
Investment, Identifier [Axis]: Dish Dbs Corp. 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 589 | | | | | | | |
Principal amount or par value | | 700 | | | | | | | |
Investment, Identifier [Axis]: Dish Dbs Corp. 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 797 | | | | | | | |
Principal amount or par value | | 1,000 | | | | | | | |
Investment, Identifier [Axis]: Division Holding Corp. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 8,424 | | | | 8,745 | | | |
Principal amount or par value | | 8,651 | | | | 8,739 | | | |
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 6,952 | [4],[8] | | | 7,024 | [7],[9] | | |
Principal amount or par value | | 6,952 | [4],[8] | | | 7,024 | [7],[9] | | |
Investment, Identifier [Axis]: Dunn Paper, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 555 | | | |
Principal amount or par value | | | | | | 578 | | | |
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,897 | [4] | | | 679 | [7] | | |
Principal amount or par value | | 3,897 | [4] | | | 679 | [7] | | |
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 14,191 | [4],[8] | | | 14,336 | [7],[9] | | |
Principal amount or par value | | 14,191 | [4],[8] | | | 14,336 | [7],[9] | | |
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,946 | | | | 5,102 | | | |
Principal amount or par value | | 5,199 | | | | 5,253 | | | |
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,659 | | | | 2,743 | | | |
Principal amount or par value | | 2,795 | | | | 2,824 | | | |
Investment, Identifier [Axis]: Dyno Acquiror, Inc. , Consumer | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[13],[14] | | | | | 107 | | | |
Investment, Identifier [Axis]: Dyno Acquiror, Inc., Consumer | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[11] | 21 | | | | | | | |
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,554 | | | | 1,829 | | | |
Principal amount or par value | | 2,000 | | | | 2,000 | | | |
Investment, Identifier [Axis]: Echo Global Logistics, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,096 | | | | 3,313 | | | |
Principal amount or par value | | 3,305 | | | | 3,330 | | | |
Investment, Identifier [Axis]: Edelman Financial Services, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 9,989 | | | |
Principal amount or par value | | | | | | 9,972 | | | |
Investment, Identifier [Axis]: Edelman Financial Services, LLC 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,843 | | | | | | | |
Principal amount or par value | | 1,980 | | | | | | | |
Investment, Identifier [Axis]: Edelman Financial Services, LLC 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 7,145 | | | | | | | |
Principal amount or par value | | 7,972 | | | | | | | |
Investment, Identifier [Axis]: Edgewater Generation, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,245 | | | | 2,349 | | | |
Principal amount or par value | | 2,374 | | | | 2,491 | | | |
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,804 | | | | 1,973 | | | |
Principal amount or par value | | 2,000 | | | | 2,000 | | | |
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[8] | 11,484 | | | | | | | |
Principal amount or par value | [4],[8] | 11,586 | | | | | | | |
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 435 | | | | | | | |
Principal amount or par value | [4] | 439 | | | | | | | |
Investment, Identifier [Axis]: Emerald 2, Ltd. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 514 | | | |
Principal amount or par value | | | | | | 518 | | | |
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Financials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 81,692 | [4],[20],[24] | | | 81,693 | [7],[13],[21],[23] | | |
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Financials 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[24] | 15,086 | | | | | | | |
Principal amount or par value | [4],[24] | 15,086 | | | | | | | |
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Financials 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[24] | 38,100 | | | | | | | |
Principal amount or par value | [4],[24] | 38,100 | | | | | | | |
Investment, Identifier [Axis]: Encina Equipment Finance,, Financials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[23] | | | | | 37,964 | | | |
Principal amount or par value | [7],[23] | | | | | 38,100 | | | |
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 304,934 | [4],[19],[24],[28] | | | 304,934 | [7],[10],[23],[29] | | |
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 21,231 | [4] | | | 21,038 | [6],[7] | | |
Principal amount or par value | | 21,231 | [4] | | | 21,445 | [6],[7] | | |
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 815 | [4] | | | 631 | [7] | | |
Principal amount or par value | | 815 | [4] | | | 643 | [7] | | |
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 25,377 | | | | | | | |
Principal amount or par value | [4] | 26,132 | | | | | | | |
Investment, Identifier [Axis]: Fastlane Parent Co, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 1,567 | | | |
Principal amount or par value | | | | | | 1,569 | | | |
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Diversified Investment Vehicles | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 360 | [11],[19],[22] | | | 464 | [10],[16],[17] | | |
Investment, Identifier [Axis]: First Eagle Holdings, Inc., Financials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 14,592 | | | | | | | |
Principal amount or par value | [4] | 15,000 | | | | | | | |
Investment, Identifier [Axis]: Flex Acquisition Company, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 6,939 | | | |
Principal amount or par value | | | | | | 6,957 | | | |
Investment, Identifier [Axis]: Flex Acquisition Company, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,364 | | | | | | | |
Principal amount or par value | | 2,488 | | | | | | | |
Investment, Identifier [Axis]: Florida Food Products, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 7,503 | | | | 7,860 | | | |
Principal amount or par value | | 7,940 | | | | 8,000 | | | |
Investment, Identifier [Axis]: Foley Products Co, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,062 | | | | | | | |
Principal amount or par value | | 3,175 | | | | | | | |
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,077 | [4],[22] | | | 1,102 | [7],[17] | | |
Principal amount or par value | | 1,077 | [4],[22] | | | 1,091 | [7],[17] | | |
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,519 | [4],[11],[20],[22] | | | 3,965 | [7],[13],[17],[21] | | |
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 927 | | | | | | | |
Principal amount or par value | | 1,000 | | | | | | | |
Investment, Identifier [Axis]: Frontier Communications Corp. 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,079 | | | | 1,276 | | | |
Principal amount or par value | | 1,240 | | | | 1,240 | | | |
Investment, Identifier [Axis]: Frontier Communications Corp. 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 18,302 | | | | 19,386 | | | |
Principal amount or par value | | 19,229 | | | | 19,425 | | | |
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,887 | | | | 4,958 | | | |
Principal amount or par value | | 4,925 | | | | 4,975 | | | |
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 29,252 | [3],[4] | | | 25,845 | [6],[7] | | |
Principal amount or par value | | 29,773 | [3],[4] | | | 26,354 | [6],[7] | | |
Investment, Identifier [Axis]: Geon Performance Solutions, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,658 | | | | 4,739 | | | |
Principal amount or par value | | 4,658 | | | | 4,705 | | | |
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 26,803 | | | | | | | |
Principal amount or par value | [4] | 27,236 | | | | | | | |
Investment, Identifier [Axis]: Gogo Intermediate Holdings, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 8,373 | | | |
Principal amount or par value | | | | | | 8,381 | | | |
Investment, Identifier [Axis]: Gold Standard Baking, Inc., Food & Beverage | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[27] | | | | | 755 | | | |
Principal amount or par value | [7],[27] | | | | | 2,515 | | | |
Investment, Identifier [Axis]: Golden Nugget, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 3,933 | | | |
Principal amount or par value | | | | | | 3,960 | | | |
Investment, Identifier [Axis]: Gordian Medical, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 10,084 | | | | 10,968 | | | |
Principal amount or par value | | 10,949 | | | | 11,060 | | | |
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,380 | | | | 4,906 | | | |
Principal amount or par value | | 5,150 | | | | 5,150 | | | |
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 10,244 | [4] | | | 10,235 | | | |
Principal amount or par value | | 10,244 | [4] | | | 10,339 | | | |
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,685 | | | | | | | |
Principal amount or par value | | 4,890 | | | | | | | |
Investment, Identifier [Axis]: Greenway Health, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 4,496 | | | |
Principal amount or par value | | | | | | 4,733 | | | |
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 815 | | | | 949 | | | |
Principal amount or par value | | 1,000 | | | | 1,000 | | | |
Investment, Identifier [Axis]: HAH Group Holding Company, LLC 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 5,667 | | | | 737 | | | |
Principal amount or par value | | 5,768 | | | | 737 | | | |
Investment, Identifier [Axis]: HAH Group Holding Company, LLC 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 5,827 | | | |
Principal amount or par value | | | | | | 5,827 | | | |
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 12,445 | [3],[4] | | | 12,445 | [6],[7] | | |
Principal amount or par value | | 12,445 | [3],[4] | | | 12,445 | [6],[7] | | |
Investment, Identifier [Axis]: HAH Group Holding Company, LLC2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 717 | | | | | | | |
Principal amount or par value | | 730 | | | | | | | |
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 5,005 | | | | 5,710 | | | |
Principal amount or par value | | 5,092 | | | | 5,718 | | | |
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,125 | | | | | | | |
Principal amount or par value | | 2,500 | | | | | | | |
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19‐2A ER | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 2,412 | | | |
Principal amount or par value | | | | | | 2,500 | | | |
Investment, Identifier [Axis]: Health Plan One, Inc., Financials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[16] | | | | | 10,695 | | | |
Principal amount or par value | [7],[16] | | | | | 10,695 | | | |
Investment, Identifier [Axis]: Heartland Dental, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 4,109 | | | |
Principal amount or par value | | | | | | 4,154 | | | |
Investment, Identifier [Axis]: Heartland Dental, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,790 | | | | | | | |
Principal amount or par value | | 4,111 | | | | | | | |
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 369 | [4],[11],[12] | | | 268 | [7],[13],[14] | | |
Investment, Identifier [Axis]: Hertz Corp. 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,053 | | | | | | | |
Principal amount or par value | | 4,143 | | | | | | | |
Investment, Identifier [Axis]: Hertz Corp. 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 776 | | | | | | | |
Principal amount or par value | | 793 | | | | | | | |
Investment, Identifier [Axis]: Hertz Corp.1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 4,185 | | | |
Principal amount or par value | | | | | | 4,186 | | | |
Investment, Identifier [Axis]: Hertz Corp.2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 793 | | | |
Principal amount or par value | | | | | | 793 | | | |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 14,626 | [3],[4] | | | 11,521 | [6],[7] | | |
Principal amount or par value | | 14,626 | [3],[4] | | | 11,521 | [6],[7] | | |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,910 | [4] | | | 4,091 | [7] | | |
Principal amount or par value | | 2,910 | [4] | | | 4,091 | [7] | | |
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,429 | | | | 2,825 | | | |
Principal amount or par value | | 3,000 | | | | 3,000 | | | |
Investment, Identifier [Axis]: HireRight, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,972 | | | | | | | |
Principal amount or par value | | 5,177 | | | | | | | |
Investment, Identifier [Axis]: HireRight, Inc. (f) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 7,203 | | | |
Principal amount or par value | | | | | | 7,237 | | | |
Investment, Identifier [Axis]: Hospice Care Buyer, Inc. , Healthcare 5 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 2,083 | | | | | | | |
Principal amount or par value | [4] | 2,106 | | | | | | | |
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,479 | [4] | | | 4,527 | [7] | | |
Principal amount or par value | | 4,530 | [4] | | | 4,579 | [7] | | |
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 24,038 | [3],[4] | | | 24,283 | [6],[7] | | |
Principal amount or par value | | 24,313 | [3],[4] | | | 24,561 | [6],[7] | | |
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 17,804 | [3],[4] | | | 17,986 | [6],[7] | | |
Principal amount or par value | | 18,008 | [3],[4] | | | 18,191 | [6],[7] | | |
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 4 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,882 | [4] | | | 1,686 | [7] | | |
Principal amount or par value | | 1,903 | [4] | | | 1,705 | [7] | | |
Investment, Identifier [Axis]: Hudson River Trading, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 5,090 | | | | | | | |
Principal amount or par value | | 5,392 | | | | | | | |
Investment, Identifier [Axis]: Hudson River Trading, LLC (b) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 4,933 | | | |
Principal amount or par value | | | | | | 4,975 | | | |
Investment, Identifier [Axis]: ICP Industrial, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,964 | | | | | | | |
Principal amount or par value | | 6,905 | | | | | | | |
Investment, Identifier [Axis]: ICP Industrial, Inc. (f) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 4,900 | | | |
Principal amount or par value | | | | | | 4,975 | | | |
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 41,570 | [4] | | | 41,930 | [6],[7] | | |
Principal amount or par value | | 42,345 | [4] | | | 42,773 | [6],[7] | | |
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,516 | [4] | | | 3,028 | [7] | | |
Principal amount or par value | | 1,545 | [4] | | | 3,089 | [7] | | |
Investment, Identifier [Axis]: IDERA, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,435 | | | | | | | |
Principal amount or par value | | 1,545 | | | | | | | |
Investment, Identifier [Axis]: IDERA, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 6,498 | | | | | | | |
Principal amount or par value | | 6,912 | | | | | | | |
Investment, Identifier [Axis]: IDERA, Inc. 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 6,972 | | | |
Principal amount or par value | | | | | | 6,983 | | | |
Investment, Identifier [Axis]: IDERA, Inc. 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 1,545 | | | |
Principal amount or par value | | | | | | 1,545 | | | |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 17,469 | [3],[4] | | | 17,465 | [6],[7] | | |
Principal amount or par value | | 17,629 | [3],[4] | | | 17,807 | [6],[7] | | |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 315 | [3],[4] | | | 682 | [7] | | |
Principal amount or par value | | 318 | [3],[4] | | | 695 | [7] | | |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 551 | | | | | | | |
Principal amount or par value | [4] | 556 | | | | | | | |
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[8] | 10,925 | | | | | | | |
Principal amount or par value | [4],[8] | 11,023 | | | | | | | |
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 190 | | | | | | | |
Principal amount or par value | [4] | 191 | | | | | | | |
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. , Industrials 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 45 | | | | | | | |
Principal amount or par value | [4] | 45 | | | | | | | |
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7] | | | | | 45 | | | |
Principal amount or par value | [7] | | | | | 45 | | | |
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 30,684 | [3],[4],[8] | | | 820 | [6],[7],[9] | | |
Principal amount or par value | | 30,683 | [3],[4],[8] | | | 820 | [6],[7],[9] | | |
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,566 | [4] | | | 26,837 | [6],[7],[9] | | |
Principal amount or par value | | 1,566 | [4] | | | 26,837 | [6],[7],[9] | | |
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 4 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[16] | | | | | 883 | | | |
Principal amount or par value | [7],[16] | | | | | 883 | | | |
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 594 | | | | | | | |
Principal amount or par value | [4] | 605 | | | | | | | |
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 20,844 | | | | | | | |
Principal amount or par value | [4] | 21,226 | | | | | | | |
Investment, Identifier [Axis]: Ineos Us Finance, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,819 | | | | | | | |
Principal amount or par value | | 3,970 | | | | | | | |
Investment, Identifier [Axis]: Ineos Us Finance, LLC (f) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 3,977 | | | |
Principal amount or par value | | | | | | 4,000 | | | |
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[14],[23] | | | | | 780 | | | |
Principal amount or par value | [7],[14],[23] | | | | | 1,436 | | | |
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,421 | [4],[24] | | | 1,436 | [7],[14],[23] | | |
Principal amount or par value | | 1,421 | [4],[24] | | | 1,436 | [7],[14],[23] | | |
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 760 | [4],[24] | | | 131 | [7],[14],[23] | | |
Principal amount or par value | | 1,586 | [4],[24] | | | 131 | [7],[14],[23] | | |
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[20],[24] | | | 0 | [7],[13],[23] | | |
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 4 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[20],[24] | | | 0 | [7],[13],[23] | | |
Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[8] | 11,269 | | | | | | | |
Principal amount or par value | [4],[8] | 11,269 | | | | | | | |
Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[9] | | | | | 10,928 | | | |
Principal amount or par value | [7],[9] | | | | | 11,385 | | | |
Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[16] | | | | | 1,556 | | | |
Principal amount or par value | [7],[16] | | | | | 1,622 | | | |
Investment, Identifier [Axis]: Intelsat Jackson Holdings, SA | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 8,232 | | | | | | | |
Principal amount or par value | | 8,543 | | | | | | | |
Investment, Identifier [Axis]: Internap Corp, Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 595 | [4],[11],[24] | | | 1,552 | [7],[13],[17] | | |
Investment, Identifier [Axis]: Internap Corp., Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,802 | [3],[4],[24] | | | 5,475 | [6],[7],[17] | | |
Principal amount or par value | | 5,192 | [3],[4],[24] | | | 6,294 | [6],[7],[17] | | |
Investment, Identifier [Axis]: International Cruise & Excursions, Inc., Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,413 | [4],[8] | | | 4,459 | [7],[9] | | |
Principal amount or par value | | 4,850 | [4],[8] | | | 4,900 | [7],[9] | | |
Investment, Identifier [Axis]: Iri Holdings, Inc. (b) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 7,809 | | | |
Principal amount or par value | | | | | | 7,819 | | | |
Investment, Identifier [Axis]: Jack Ohio Finance, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,838 | | | | | | | |
Principal amount or par value | | 3,959 | | | | | | | |
Investment, Identifier [Axis]: Jack Ohio Finance, LLC (f) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 3,980 | | | |
Principal amount or par value | | | | | | 4,000 | | | |
Investment, Identifier [Axis]: Jakks Pacific, Inc., Consumer | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 788 | | | | | | | |
Investment, Identifier [Axis]: Jakks Pacific, Inc., Consumer 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [13],[17],[30] | | | | | 2,412 | | | |
Investment, Identifier [Axis]: Jakks Pacific, Inc., Consumer 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[13],[17] | | | | | 785 | | | |
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 17-10A D | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 1,153 | | | |
Principal amount or par value | | | | | | 1,200 | | | |
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,680 | | | | | | | |
Principal amount or par value | | 3,000 | | | | | | | |
Investment, Identifier [Axis]: Jane Street Group, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,340 | | | | | | | |
Principal amount or par value | | 5,000 | | | | | | | |
Investment, Identifier [Axis]: Jane Street Group, LLC (f) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 4,895 | | | |
Principal amount or par value | | | | | | 4,938 | | | |
Investment, Identifier [Axis]: Jump Financial, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 7,029 | | | | | | | |
Principal amount or par value | | 7,419 | | | | | | | |
Investment, Identifier [Axis]: Jump Financial, LLC (b) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 2,475 | | | |
Principal amount or par value | | | | | | 2,494 | | | |
Investment, Identifier [Axis]: K2 Intelligence Holdings, Inc., Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 6,378 | [3],[4],[8] | | | 9,539 | [6],[7],[9] | | |
Principal amount or par value | | 7,047 | [3],[4],[8] | | | 10,251 | [6],[7],[9] | | |
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,579 | | | | 1,880 | | | |
Principal amount or par value | | 2,000 | | | | 2,000 | | | |
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 5,027 | [4],[19],[24],[31] | | | 23,732 | [7],[10],[23],[32] | | |
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,250 | [4],[11],[19],[24],[31] | | | 3,250 | [7],[10],[13],[23],[32] | | |
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Transportation | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[19],[24],[33] | | | 0 | [7],[10],[13],[23],[34] | | |
Investment, Identifier [Axis]: Kaman Distribution Corp., Industrials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7],[9] | | | | | 20,448 | | | |
Principal amount or par value | [6],[7],[9] | | | | | 20,448 | | | |
Investment, Identifier [Axis]: KidKraft, Inc. (c), Consumer | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 994 | | | | | | | |
Principal amount or par value | [4] | 1,060 | | | | | | | |
Investment, Identifier [Axis]: KidKraft, Inc., Consumer | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[11],[20] | 1,770 | | | | | | | |
Investment, Identifier [Axis]: KidKraft, Inc., Consumer 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[14] | | | | | 1,060 | | | |
Principal amount or par value | [7],[14] | | | | | 1,060 | | | |
Investment, Identifier [Axis]: KidKraft, Inc., Consumer 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[13],[14],[21] | | | | | 1,048 | | | |
Investment, Identifier [Axis]: Kissner Milling Co., | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,718 | | | | | | | |
Principal amount or par value | | 2,000 | | | | | | | |
Investment, Identifier [Axis]: Kissner Milling Co., Ltd. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 4,814 | | | |
Principal amount or par value | | | | | | 5,000 | | | |
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,562 | | | | 2,871 | | | |
Principal amount or par value | | 2,983 | | | | 2,983 | | | |
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 24,122 | [4],[8] | | | 24,309 | [7],[9] | | |
Principal amount or par value | | 24,552 | [4],[8] | | | 24,800 | [7],[9] | | |
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,282 | [4] | | | 595 | [7] | | |
Principal amount or par value | | 2,322 | [4] | | | 607 | [7] | | |
Investment, Identifier [Axis]: LABL, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,748 | | | | | | | |
Principal amount or par value | | 3,960 | | | | | | | |
Investment, Identifier [Axis]: LABL, Inc. (b) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 4,988 | | | |
Principal amount or par value | | | | | | 5,000 | | | |
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,114 | | | | 2,373 | | | |
Principal amount or par value | | 2,500 | | | | 2,500 | | | |
Investment, Identifier [Axis]: Labrie Environmental Group, LLC, Industrials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 21,457 | [4],[19] | | | 22,580 | [6],[7],[10] | | |
Principal amount or par value | | 22,352 | [4],[19] | | | 22,580 | [6],[7],[10] | | |
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,071 | [3],[4],[8] | | | 3,565 | [6],[7],[9] | | |
Principal amount or par value | | 4,523 | [3],[4],[8] | | | 3,565 | [6],[7],[9] | | |
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,015 | [3],[4],[8] | | | 3,889 | [6],[7],[9] | | |
Principal amount or par value | | 5,353 | [3],[4],[8] | | | 4,321 | [6],[7],[9] | | |
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7] | | | | | 1,875 | | | |
Principal amount or par value | [6],[7] | | | | | 1,875 | | | |
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 4 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7],[9] | | | | | 3,290 | | | |
Principal amount or par value | [6],[7],[9] | | | | | 4,700 | | | |
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[24] | | | 0 | [7],[13],[14],[23] | | |
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 579 | [4],[24] | | | 414 | [7],[14],[23] | | |
Principal amount or par value | | 579 | [4],[24] | | | 414 | [7],[14],[23] | | |
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 546 | [4],[15],[24] | | | 584 | [7],[14],[23],[27] | | |
Principal amount or par value | | 1,728 | [4],[15],[24] | | | 1,576 | [7],[14],[23],[27] | | |
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[24] | 227 | | | | | | | |
Principal amount or par value | [4],[24] | 227 | | | | | | | |
Investment, Identifier [Axis]: LightSquared, LP, Telecom | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 677 | | | | 1,471 | | | |
Principal amount or par value | | 2,096 | | | | 1,794 | | | |
Investment, Identifier [Axis]: Lightstone Holdco, LLC 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 6,494 | | | | | | | |
Principal amount or par value | | 7,113 | | | | | | | |
Investment, Identifier [Axis]: Lightstone Holdco, LLC 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 367 | | | | | | | |
Principal amount or par value | | 402 | | | | | | | |
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 9,557 | | | | | | | |
Principal amount or par value | | 10,113 | | | | | | | |
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC (b) (f) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 10,216 | | | |
Principal amount or par value | | | | | | 10,216 | | | |
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,296 | | | | 3,827 | | | |
Principal amount or par value | | 3,686 | | | | 3,864 | | | |
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 772 | [4],[22] | | | 780 | [7] | | |
Principal amount or par value | | 772 | [4],[22] | | | 780 | [7] | | |
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 747 | [4],[11],[22] | | | 2,431 | [7],[13] | | |
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[11],[22] | 357 | | | | | | | |
Investment, Identifier [Axis]: MGTF Holdco, LLC, Media/Entertainment | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[20],[24] | | | 0 | [7],[13],[21],[23] | | |
Investment, Identifier [Axis]: MGTF Radio Company, LLC, Media/Entertainment | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 40,015 | [4],[24] | | | 42,567 | [7],[16],[23] | | |
Principal amount or par value | | 47,271 | [4],[24] | | | 51,596 | [7],[16],[23] | | |
Investment, Identifier [Axis]: MH Sub I, LLC (f) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 8,300 | | | | | | | |
Principal amount or par value | | 8,553 | | | | | | | |
Investment, Identifier [Axis]: MH Sub I, LLC (f) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 8,650 | | | |
Principal amount or par value | | | | | | 8,641 | | | |
Investment, Identifier [Axis]: MLN US Holdco, LLC, Technology | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7],[9],[10] | | | | | 2,699 | | | |
Principal amount or par value | [6],[7],[9],[10] | | | | | 3,000 | | | |
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,560 | | | | | | | |
Principal amount or par value | | 2,000 | | | | | | | |
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC (b) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,197 | | | | 4,860 | | | |
Principal amount or par value | | 4,938 | | | | 4,988 | | | |
Investment, Identifier [Axis]: MSG National Properties, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 12,188 | | | |
Principal amount or par value | | | | | | 12,188 | | | |
Investment, Identifier [Axis]: MYOB US Borrower, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 5,422 | | | |
Principal amount or par value | | | | | | 5,468 | | | |
Investment, Identifier [Axis]: MYOB US Borrower, LLC (f) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 5,036 | | | | | | | |
Principal amount or par value | | 5,411 | | | | | | | |
Investment, Identifier [Axis]: Madison IAQ, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,661 | | | | | | | |
Principal amount or par value | | 2,000 | | | | | | | |
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 3,842 | | | | | | | |
Principal amount or par value | [4] | 4,002 | | | | | | | |
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 31,598 | [4],[8] | | | 4,033 | [7] | | |
Principal amount or par value | | 32,915 | [4],[8] | | | 4,033 | [7] | | |
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,883 | [4] | | | 33,250 | [7],[9] | | |
Principal amount or par value | | 1,962 | [4] | | | 33,250 | [7],[9] | | |
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7] | | | | | 744 | | | |
Principal amount or par value | [7] | | | | | 744 | | | |
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,905 | | | | 4,392 | | | |
Principal amount or par value | | 4,500 | | | | 4,500 | | | |
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 11,488 | [4] | | | 11,826 | [7] | | |
Principal amount or par value | | 15,077 | [4] | | | 12,080 | [7] | | |
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,799 | [4],[11] | | | 1,272 | [7],[13] | | |
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,498 | | | | 2,833 | | | |
Principal amount or par value | | 3,000 | | | | 3,000 | | | |
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP (f) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 5,511 | | | | | | | |
Principal amount or par value | | 5,572 | | | | | | | |
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP (f) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 3,594 | | | |
Principal amount or par value | | | | | | 3,614 | | | |
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7],[9] | | | | | 19,630 | | | |
Principal amount or par value | [6],[7],[9] | | | | | 19,929 | | | |
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [3],[4],[8] | 18,899 | | | | | | | |
Principal amount or par value | [3],[4],[8] | 20,545 | | | | | | | |
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 3,510 | | | | | | | |
Principal amount or par value | [4] | 3,574 | | | | | | | |
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7] | | | | | 15,829 | | | |
Principal amount or par value | [6],[7] | | | | | 16,139 | | | |
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 6,509 | | | | | | | |
Principal amount or par value | [4] | 6,598 | | | | | | | |
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [3],[4] | 15,761 | | | | | | | |
Principal amount or par value | [3],[4] | 15,977 | | | | | | | |
Investment, Identifier [Axis]: Mercury Merger Sub, Inc., Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 13,518 | [4] | | | 13,965 | [6],[7] | | |
Principal amount or par value | | 13,965 | [4] | | | 13,965 | [6],[7] | | |
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc. (b) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 5,000 | | | |
Principal amount or par value | | | | | | 5,000 | | | |
Investment, Identifier [Axis]: Michael Baker International, LLC (b) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,208 | | | | 3,301 | | | |
Principal amount or par value | | 3,301 | | | | 3,334 | | | |
Investment, Identifier [Axis]: MicroStrategy, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 1,508 | | | |
Principal amount or par value | | | | | | 1,500 | | | |
Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [3],[4],[8] | 32,056 | | | | | | | |
Principal amount or par value | [3],[4],[8] | 32,056 | | | | | | | |
Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7],[9] | | | | | 32,385 | | | |
Principal amount or par value | [6],[7],[9] | | | | | 32,385 | | | |
Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[16] | | | | | 565 | | | |
Principal amount or par value | [7],[16] | | | | | 565 | | | |
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 11,229 | [3],[4],[8] | | | 11,346 | [6],[7],[9] | | |
Principal amount or par value | | 11,229 | [3],[4],[8] | | | 11,346 | [6],[7],[9] | | |
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 10,271 | [3],[4],[8] | | | 10,377 | [6],[7],[9] | | |
Principal amount or par value | | 10,271 | [3],[4],[8] | | | 10,377 | [6],[7],[9] | | |
Investment, Identifier [Axis]: Ministry Brands, LLC, Software/Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[9] | | | | | 5,610 | | | |
Principal amount or par value | [7],[9] | | | | | 5,610 | | | |
Investment, Identifier [Axis]: Mintz Group, LLC, Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[9] | | | | | 3,986 | | | |
Principal amount or par value | [7],[9] | | | | | 3,986 | | | |
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7] | | | | | 49,321 | | | |
Principal amount or par value | [6],[7] | | | | | 49,321 | | | |
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 48,827 | | | | | | | |
Principal amount or par value | [4] | 48,827 | | | | | | | |
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 2,935 | | | | | | | |
Principal amount or par value | [4] | 2,935 | | | | | | | |
Investment, Identifier [Axis]: Monitronics International, Inc. (b) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,593 | | | | 5,164 | | | |
Principal amount or par value | | 5,452 | | | | 5,508 | | | |
Investment, Identifier [Axis]: Monumental RSN, LLC, Media/Entertainment | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 7,386 | | | | | | | |
Principal amount or par value | [4] | 7,313 | | | | | | | |
Investment, Identifier [Axis]: Motor Vehicle Software Corp., Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 262 | [4],[11],[12] | | | 386 | [7],[13],[14] | | |
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7],[9] | | | | | 14,032 | | | |
Principal amount or par value | [6],[7],[9] | | | | | 15,140 | | | |
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [3],[4],[8] | 13,613 | | | | | | | |
Principal amount or par value | [3],[4],[8] | 14,821 | | | | | | | |
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 597 | | | | | | | |
Principal amount or par value | [4] | 650 | | | | | | | |
Investment, Identifier [Axis]: NTM Acquisition Corp., Media/Entertainment | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 19,992 | [3],[4],[8] | | | 21,093 | [6],[7],[9] | | |
Principal amount or par value | | 20,547 | [3],[4],[8] | | | 21,678 | [6],[7],[9] | | |
Investment, Identifier [Axis]: Naked Juice, LLC (f) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,269 | | | | | | | |
Principal amount or par value | | 1,423 | | | | | | | |
Investment, Identifier [Axis]: National Mentor Holdings, Inc. (f) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 125 | | | | | | | |
Principal amount or par value | | 179 | | | | | | | |
Investment, Identifier [Axis]: National Mentor Holdings, Inc. (b) (f) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,790 | | | | | | | |
Principal amount or par value | | 5,445 | | | | | | | |
Investment, Identifier [Axis]: National Mentor Holdings, Inc. 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 7,282 | | | |
Principal amount or par value | | | | | | 7,370 | | | |
Investment, Identifier [Axis]: National Mentor Holdings, Inc. 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 230 | | | |
Principal amount or par value | | | | | | 233 | | | |
Investment, Identifier [Axis]: Navitas Midstream Midland Basin, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 10,639 | | | |
Principal amount or par value | | | | | | 10,676 | | | |
Investment, Identifier [Axis]: New Constellis Holdings Inc., Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[13],[14] | | | | | 0 | | | |
Investment, Identifier [Axis]: New Star Metals, Inc., Industrials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 32,454 | [3],[4],[8] | | | 32,817 | [6],[7],[9] | | |
Principal amount or par value | | 32,454 | [3],[4],[8] | | | 32,817 | [6],[7],[9] | | |
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Diversified Investment Vehicles | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,165 | [4],[19],[22] | | | 4,575 | [7],[10],[16],[17] | | |
Principal amount or par value | | 4,750 | [4],[19],[22] | | | 4,750 | [7],[10],[16],[17] | | |
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Diversified Investment Vehicles | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 10,278 | [4],[19],[22],[35] | | | 17,114 | [7],[10],[16],[17],[36] | | |
Principal amount or par value | | 31,603 | [4],[19],[22],[35] | | | 31,603 | [7],[10],[16],[17],[36] | | |
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 8,849 | [4],[19],[22] | | | 8,237 | [7],[10],[16],[17] | | |
Principal amount or par value | | 10,728 | [4],[19],[22] | | | 10,728 | [7],[10],[16],[17] | | |
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[19],[22],[35] | | | 0 | [7],[10],[17],[36] | | |
Principal amount or par value | | 31,575 | [4],[19],[22],[35] | | | 31,575 | [7],[10],[17],[36] | | |
Investment, Identifier [Axis]: Nexus Buyer, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 1,480 | | | |
Principal amount or par value | | | | | | 1,489 | | | |
Investment, Identifier [Axis]: Nexus Buyer, LLC (f) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,248 | | | | | | | |
Principal amount or par value | | 4,443 | | | | | | | |
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,568 | | | | 2,909 | | | |
Principal amount or par value | | 3,000 | | | | 3,000 | | | |
Investment, Identifier [Axis]: Norvax, LLC, Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[10] | | | | | 893 | | | |
Principal amount or par value | [7],[10] | | | | | 893 | | | |
Investment, Identifier [Axis]: Nouryon Finance B.V. (e) | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,283 | | | | | | | |
Principal amount or par value | | 2,319 | | | | | | | |
Investment, Identifier [Axis]: Nouryon USA, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 2,332 | | | |
Principal amount or par value | | | | | | 2,342 | | | |
Investment, Identifier [Axis]: Novae, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,069 | | | | | | | |
Principal amount or par value | | 4,963 | | | | | | | |
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,802 | | | | 2,118 | | | |
Principal amount or par value | | 2,200 | | | | 2,200 | | | |
Investment, Identifier [Axis]: OFSI Fund, Ltd. 2014-6A Side Letter, Diversified Investment Vehicles | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[19] | | | 0 | [7],[10] | | |
Principal amount or par value | | 1,970 | [4],[19] | | | 1,970 | [7],[10] | | |
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 9,082 | [4],[24] | | | 8,343 | [7],[23] | | |
Principal amount or par value | | 9,082 | [4],[24] | | | 8,343 | [7],[23] | | |
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,868 | [4],[24] | | | 3,439 | [7],[23] | | |
Principal amount or par value | | 4,109 | [4],[24] | | | 3,439 | [7],[23] | | |
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[24] | | | 212 | [7],[13],[23] | | |
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 4 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[24] | | | 0 | [7],[13],[23] | | |
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,604 | | | | 1,922 | | | |
Principal amount or par value | | 2,000 | | | | 2,000 | | | |
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,050 | | | | | | | |
Principal amount or par value | | 3,460 | | | | | | | |
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 14,089 | [3],[4] | | | 14,172 | [6],[7] | | |
Principal amount or par value | | 14,343 | [3],[4] | | | 14,451 | [6],[7] | | |
Investment, Identifier [Axis]: Olaplex, Inc., Consumer | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7],[9] | | | | | 16,792 | | | |
Principal amount or par value | [6],[7],[9] | | | | | 16,792 | | | |
Investment, Identifier [Axis]: PG&E Corp. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 10,493 | | | | 10,569 | | | |
Principal amount or par value | | 10,589 | | | | 10,698 | | | |
Investment, Identifier [Axis]: PSKW, LLC, Healthcare | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 29,175 | [3],[4],[8] | | | 29,475 | [6],[7] | | |
Principal amount or par value | | 29,175 | [3],[4],[8] | | | 29,475 | [6],[7] | | |
Investment, Identifier [Axis]: PT Network, LLC, Healthcare | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[13],[21] | | | | | 2,813 | | | |
Investment, Identifier [Axis]: PT Network, LLC, Healthcare 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7] | | | | | 17,179 | | | |
Principal amount or par value | [6],[7] | | | | | 17,179 | | | |
Investment, Identifier [Axis]: PT Network, LLC, Healthcare 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7] | | | | | 395 | | | |
Principal amount or par value | [7] | | | | | 395 | | | |
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,156 | | | | | | | |
Principal amount or par value | | 1,500 | | | | | | | |
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21‐4A F | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 1,413 | | | |
Principal amount or par value | | | | | | 1,500 | | | |
Investment, Identifier [Axis]: Park Ave RE Holdings, LLC, Financials 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[16],[23],[37] | | | | | 1,537 | | | |
Principal amount or par value | [7],[16],[23],[37] | | | | | 1,537 | | | |
Investment, Identifier [Axis]: Park Ave RE Holdings, LLC, Financials 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[13],[16],[23],[37] | | | | | 4,461 | | | |
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,456 | | | | | | | |
Principal amount or par value | | 2,970 | | | | | | | |
Investment, Identifier [Axis]: Paysafe Finance, PLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 308 | | | | 373 | | | |
Principal amount or par value | | 400 | | | | 400 | | | |
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Diversified Investment Vehicles | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,162 | [11],[19],[22] | | | 4,953 | [10],[17] | | |
Investment, Identifier [Axis]: Peraton Corp. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,842 | | | | | | | |
Principal amount or par value | | 2,916 | | | | | | | |
Investment, Identifier [Axis]: Perstorp Holding Ab | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 8,777 | | | |
Principal amount or par value | | | | | | 8,777 | | | |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,464 | [3],[4] | | | 3,539 | [6],[7] | | |
Principal amount or par value | | 3,539 | [3],[4] | | | 3,539 | [6],[7] | | |
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,077 | [4],[8] | | | 28,390 | [7],[9] | | |
Principal amount or par value | | 2,077 | [4],[8] | | | 28,390 | [7],[9] | | |
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 28,034 | [4],[8] | | | 1,471 | [7] | | |
Principal amount or par value | | 28,034 | [4],[8] | | | 1,471 | [7] | | |
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 6,068 | | | | | | | |
Principal amount or par value | [4] | 6,068 | | | | | | | |
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 4 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 460 | | | | | | | |
Principal amount or par value | [4] | 460 | | | | | | | |
Investment, Identifier [Axis]: Pilot Air Freight, LLC, Transportation 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[9] | | | | | 8,964 | | | |
Principal amount or par value | [7],[9] | | | | | 8,964 | | | |
Investment, Identifier [Axis]: Pilot Air Freight, LLC, Transportation 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7] | | | | | 2,326 | | | |
Principal amount or par value | [7] | | | | | 2,326 | | | |
Investment, Identifier [Axis]: PlayPower, Inc., Industrials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 20,520 | [3],[4],[8] | | | 22,786 | [6],[7],[9] | | |
Principal amount or par value | | 23,695 | [3],[4],[8] | | | 23,961 | [6],[7],[9] | | |
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 18,513 | [3],[4] | | | 18,481 | [6],[7] | | |
Principal amount or par value | | 18,826 | [3],[4] | | | 18,826 | [6],[7] | | |
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 6,616 | [3],[4] | | | 6,605 | [6],[7] | | |
Principal amount or par value | | 6,728 | [3],[4] | | | 6,728 | [6],[7] | | |
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 788 | | | | | | | |
Principal amount or par value | [4] | 801 | | | | | | | |
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[11],[20] | 3,009 | | | | | | | |
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 18,754 | [3],[4] | | | 18,874 | [6],[7] | | |
Principal amount or par value | | 19,147 | [3],[4] | | | 19,340 | [6],[7] | | |
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,731 | [4] | | | 2,099 | [7],[13] | | |
Principal amount or par value | [4] | 3,810 | | | | | | | |
Investment, Identifier [Axis]: Polaris Newco, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,802 | | | | | | | |
Principal amount or par value | | 1,980 | | | | | | | |
Investment, Identifier [Axis]: Power Stop, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,653 | | | | | | | |
Principal amount or par value | | 3,553 | | | | | | | |
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[15] | | | 251 | [7],[27] | | |
Principal amount or par value | | 5,024 | [4],[15] | | | 5,024 | [7],[27] | | |
Investment, Identifier [Axis]: Premier Global Services, Inc., Telecom 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 145 | [4],[15] | | | 969 | [7] | | |
Principal amount or par value | | 969 | [4],[15] | | | 969 | [7] | | |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 14,906 | | | | | | | |
Principal amount or par value | | 15,942 | | | | | | | |
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,848 | [4] | | | 1,848 | [7],[16] | | |
Principal amount or par value | | 1,848 | [4] | | | 1,848 | [7],[16] | | |
Investment, Identifier [Axis]: Proofpoint, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 6,176 | | | | 2,488 | | | |
Principal amount or par value | | 6,437 | | | | 2,500 | | | |
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 7,502 | [3] | | | 8,541 | [6],[7] | | |
Principal amount or par value | | 7,842 | [3] | | | 8,541 | [6],[7] | | |
Investment, Identifier [Axis]: Protective Industrial Products, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 8,880 | | | | 9,087 | | | |
Principal amount or par value | | 9,035 | | | | 9,127 | | | |
Investment, Identifier [Axis]: Prototek, LLC, Industrials 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7] | | | | | 11,060 | | | |
Principal amount or par value | [6],[7] | | | | | 11,172 | | | |
Investment, Identifier [Axis]: Prototek, LLC, Industrials 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7] | | | | | 1,229 | | | |
Principal amount or par value | [7] | | | | | 1,242 | | | |
Investment, Identifier [Axis]: Pug, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,044 | | | | | | | |
Principal amount or par value | | 4,911 | | | | | | | |
Investment, Identifier [Axis]: Pug, LLC 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 4,843 | | | |
Principal amount or par value | | | | | | 4,962 | | | |
Investment, Identifier [Axis]: Pug, LLC 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 1,983 | | | |
Principal amount or par value | | | | | | 1,995 | | | |
Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [3],[4],[8] | 15,044 | | | | | | | |
Principal amount or par value | [3],[4],[8] | 15,503 | | | | | | | |
Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7],[9] | | | | | 14,257 | | | |
Principal amount or par value | [6],[7],[9] | | | | | 15,665 | | | |
Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[16] | | | | | 1,410 | | | |
Principal amount or par value | [7],[16] | | | | | 1,550 | | | |
Investment, Identifier [Axis]: QuickBase, Inc., Technology | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 7,484 | [4] | | | 7,484 | [7] | | |
Principal amount or par value | | 7,484 | [4] | | | 7,484 | [7] | | |
Investment, Identifier [Axis]: Quikrete Holdings, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 7,868 | | | | 7,978 | | | |
Principal amount or par value | | 7,940 | | | | 8,000 | | | |
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7],[9] | | | | | 27,717 | | | |
Principal amount or par value | [6],[7],[9] | | | | | 28,236 | | | |
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [3],[4],[8] | 28,147 | | | | | | | |
Principal amount or par value | [3],[4],[8] | 28,492 | | | | | | | |
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 513 | | | | | | | |
Principal amount or par value | [4] | 519 | | | | | | | |
Investment, Identifier [Axis]: RMP Group, Inc., Financials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 369 | [4],[11],[20] | | | 340 | [7],[13],[14],[21] | | |
Investment, Identifier [Axis]: RSC Acquisition, Inc), Financials 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7] | | | | | 4,208 | | | |
Principal amount or par value | [7] | | | | | 4,249 | | | |
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[8] | 15,194 | | | | | | | |
Principal amount or par value | [4],[8] | 15,193 | | | | | | | |
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,484 | [4] | | | 1,280 | [7] | | |
Principal amount or par value | | 1,484 | [4] | | | 1,293 | [7] | | |
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[9] | | | | | 1,829 | | | |
Principal amount or par value | [7],[9] | | | | | 1,847 | | | |
Investment, Identifier [Axis]: RXB Holdings, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 9,446 | | | | 10,205 | | | |
Principal amount or par value | | 10,103 | | | | 10,205 | | | |
Investment, Identifier [Axis]: RealPage, Inc. , Software/Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[9] | | | | | 13,756 | | | |
Principal amount or par value | [7],[9] | | | | | 13,647 | | | |
Investment, Identifier [Axis]: RealPage, Inc., Software/Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [8] | 13,067 | | | | | | | |
Principal amount or par value | [8] | 13,647 | | | | | | | |
Investment, Identifier [Axis]: Recess Holdings, Inc., Industrials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 16,134 | [3],[4] | | | 16,134 | [6],[7] | | |
Principal amount or par value | | 16,134 | [3],[4] | | | 16,134 | [6],[7] | | |
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,751 | [4] | | | 1,772 | [7],[16] | | |
Principal amount or par value | | 1,785 | [4] | | | 1,807 | [7],[16] | | |
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,433 | [4] | | | 1,447 | [7] | | |
Principal amount or par value | | 1,461 | [4] | | | 1,476 | [7] | | |
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,720 | [4] | | | 4,707 | [7] | | |
Principal amount or par value | | 4,814 | [4] | | | 4,844 | [7] | | |
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 4 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 18,581 | [3],[4],[8] | | | 18,774 | [6],[7],[9] | | |
Principal amount or par value | | 18,951 | [3],[4],[8] | | | 19,147 | [6],[7],[9] | | |
Investment, Identifier [Axis]: Refresh Parent Holdings, Inc., Healthcare 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7] | | | | | 3,035 | | | |
Principal amount or par value | [7] | | | | | 3,035 | | | |
Investment, Identifier [Axis]: Refresh Parent Holdings, Inc., Healthcare 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7] | | | | | 9,487 | | | |
Principal amount or par value | [6],[7] | | | | | 9,487 | | | |
Investment, Identifier [Axis]: Refresh Parent Holdings, Inc., Healthcare 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7] | | | | | 1,136 | | | |
Principal amount or par value | [6],[7] | | | | | 1,159 | | | |
Investment, Identifier [Axis]: Refresh Parent Holdings, Inc., Healthcare 4 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7] | | | | | 406 | | | |
Principal amount or par value | [7] | | | | | 406 | | | |
Investment, Identifier [Axis]: Regatta II Funding, LP 13-2A DR2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,759 | | | | 1,968 | | | |
Principal amount or par value | | 2,000 | | | | 2,000 | | | |
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,886 | | | | | | | |
Principal amount or par value | | 5,195 | | | | | | | |
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,696 | | | | | | | |
Principal amount or par value | | 2,000 | | | | | | | |
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc. 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 2,025 | | | |
Principal amount or par value | | | | | | 2,000 | | | |
Investment, Identifier [Axis]: Regionalcare Hospital Partners Holdings, Inc. 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 5,186 | | | |
Principal amount or par value | | | | | | 5,195 | | | |
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 5,137 | [4],[8] | | | 4,787 | [7],[9] | | |
Principal amount or par value | | 5,309 | [4],[8] | | | 4,885 | [7],[9] | | |
Investment, Identifier [Axis]: Renaissance Learning, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,908 | | | | | | | |
Principal amount or par value | | 1,990 | | | | | | | |
Investment, Identifier [Axis]: Resco Products, Inc., Industrials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7] | | | | | 9,376 | | | |
Principal amount or par value | [7] | | | | | 9,376 | | | |
Investment, Identifier [Axis]: River Cree Enterprises, LP, Gaming/Lodging | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[10],[38] | | | | | 16,836 | | | |
Principal amount or par value | [7],[10],[38] | | | | | | | $ 21,275 | |
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 6,686 | [4] | | | 7,692 | [7],[9] | | |
Principal amount or par value | | 6,797 | [4] | | | 7,832 | [7],[9] | | |
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 7,627 | [4],[8] | | | 2,828 | [7] | | |
Principal amount or par value | | 7,753 | [4],[8] | | | 2,879 | [7] | | |
Investment, Identifier [Axis]: S&S Holdings, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 6,578 | | | | 6,948 | | | |
Principal amount or par value | | 6,878 | | | | 6,948 | | | |
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,578 | | | | 18,532 | | | |
Principal amount or par value | | 3,690 | | | | 18,735 | | | |
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,025 | [4] | | | 978 | [7] | | |
Principal amount or par value | | 1,123 | [4] | | | 1,030 | [7] | | |
Investment, Identifier [Axis]: SFR Group, SA | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 11,668 | | | | 12,629 | | | |
Principal amount or par value | | 12,574 | | | | 12,705 | | | |
Investment, Identifier [Axis]: SSH Group Holdings, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 10,140 | | | | 10,134 | | | |
Principal amount or par value | | 10,409 | | | | 10,518 | | | |
Investment, Identifier [Axis]: SSH Group Holdings, Inc., Education | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 10,122 | [4] | | | 10,122 | [6],[7] | | |
Principal amount or par value | | 10,122 | [4] | | | 10,122 | [6],[7] | | |
Investment, Identifier [Axis]: STRIPER BUYER, LLC, Paper & Packaging | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [3],[4] | 12,268 | | | | | | | |
Principal amount or par value | [3],[4] | 12,268 | | | | | | | |
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 7,179 | | | | 2,357 | | | |
Principal amount or par value | | 7,444 | | | | 2,374 | | | |
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 16,323 | | | | 892 | | | |
Principal amount or par value | | 17,182 | | | | 938 | | | |
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 882 | | | | 16,492 | | | |
Principal amount or par value | | 929 | | | | 17,360 | | | |
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,281 | | | | 1,433 | | | |
Principal amount or par value | | 1,455 | | | | 1,455 | | | |
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [3],[4] | 32,991 | | | | | | | |
Principal amount or par value | [3],[4] | 32,991 | | | | | | | |
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7] | | | | | 32,671 | | | |
Principal amount or par value | [6],[7] | | | | | 33,324 | | | |
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7] | | | | | 3,267 | | | |
Principal amount or par value | [7] | | | | | 3,332 | | | |
Investment, Identifier [Axis]: Schenectady International Group, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 15,836 | | | | 19,911 | | | |
Principal amount or par value | | 19,721 | | | | 19,911 | | | |
Investment, Identifier [Axis]: Schweiger Dermatology Group, LLC, Healthcare | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[13],[14],[21] | | | | | 0 | | | |
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,286 | | | | | | | |
Principal amount or par value | | 1,500 | | | | | | | |
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 10,848 | [4],[8] | | | 10,904 | [7],[9] | | |
Principal amount or par value | | 11,041 | [4],[8] | | | 11,124 | [7],[9] | | |
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 77,000 | [4],[24],[28] | | | 75,000 | [7],[16],[23],[29] | | |
Principal amount or par value | | 77,000 | [4],[24],[28] | | | 75,000 | [7],[16],[23],[29] | | |
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 77,310 | [4],[24],[28] | | | 65,609 | [7],[16],[23],[29] | | |
Investment, Identifier [Axis]: Sierra Acquisition, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,711 | | | | 4,890 | | | |
Principal amount or par value | | 4,851 | | | | 4,902 | | | |
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 34,519 | [3],[4] | | | 34,779 | [6],[7] | | |
Principal amount or par value | | 35,105 | [3],[4] | | | 35,460 | [6],[7] | | |
Investment, Identifier [Axis]: Skillsoft Corp, Technology | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [10],[13],[30] | | | | | 2,275 | | | |
Investment, Identifier [Axis]: Skillsoft Corp., Technology | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[10] | | | | | 1,462 | | | |
Principal amount or par value | [6],[10] | | | | | 1,460 | | | |
Investment, Identifier [Axis]: Skillsoft Corp., Technology 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [3] | 1,140 | | | | | | | |
Principal amount or par value | [3] | 1,374 | | | | | | | |
Investment, Identifier [Axis]: Skillsoft Corp., Technology 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [11],[39] | 323 | | | | | | | |
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 874 | [4],[11] | | | 1,437 | [7],[14] | | |
Investment, Identifier [Axis]: Sophia, LP | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,864 | | | | 3,001 | | | |
Principal amount or par value | | 2,973 | | | | 3,004 | | | |
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,223 | | | | 3,736 | | | |
Principal amount or par value | | 4,000 | | | | 4,000 | | | |
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,821 | | | | 2,173 | | | |
Principal amount or par value | | 2,400 | | | | 2,400 | | | |
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 752 | | | | 895 | | | |
Principal amount or par value | | 1,000 | | | | 1,000 | | | |
Investment, Identifier [Axis]: Spirit Aerosystems, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 2,556 | | | |
Principal amount or par value | | | | | | 2,555 | | | |
Investment, Identifier [Axis]: Squan Holding Corp., Telecom | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11] | | | 0 | [7],[13] | | |
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[9] | | | | | 25,680 | | | |
Principal amount or par value | [7],[9] | | | | | 25,680 | | | |
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 2,809 | | | | | | | |
Principal amount or par value | [4] | 2,809 | | | | | | | |
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[8] | 25,420 | | | | | | | |
Principal amount or par value | [4],[8] | 25,420 | | | | | | | |
Investment, Identifier [Axis]: Staples, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,520 | | | | 4,774 | | | |
Principal amount or par value | | 4,898 | | | | 4,949 | | | |
Investment, Identifier [Axis]: Station Casinos, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 2,257 | | | |
Principal amount or par value | | | | | | 2,278 | | | |
Investment, Identifier [Axis]: Striper Buyer, LLC, Paper & Packaging | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7] | | | | | 12,393 | | | |
Principal amount or par value | [6],[7] | | | | | 12,393 | | | |
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,649 | [4],[8] | | | 4,697 | [7],[9] | | |
Principal amount or par value | | 4,649 | [4],[8] | | | 4,697 | [7],[9] | | |
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 7,061 | [4],[8] | | | 7,916 | [7],[9] | | |
Principal amount or par value | | 7,061 | [4],[8] | | | 7,916 | [7],[9] | | |
Investment, Identifier [Axis]: Subsea Global Solutions, LLC, Business Services 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 905 | [4] | | | 963 | [7],[16] | | |
Principal amount or par value | | 905 | [4] | | | 963 | [7],[16] | | |
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 8,830 | [3],[4] | | | 8,909 | [6],[7] | | |
Principal amount or par value | | 8,964 | [3],[4] | | | 9,054 | [6],[7] | | |
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 285 | [4] | | | 95 | [7] | | |
Principal amount or par value | | 288 | [4] | | | 96 | [7] | | |
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,587 | | | | 2,937 | | | |
Principal amount or par value | | 3,000 | | | | 3,000 | | | |
Investment, Identifier [Axis]: TIBCO Software, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 13,047 | | | |
Principal amount or par value | | | | | | 13,020 | | | |
Investment, Identifier [Axis]: TSL Engineered Products, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 7,858 | | | |
Principal amount or par value | | | | | | 7,858 | | | |
Investment, Identifier [Axis]: Tap Rock Resources, LLC, Energy | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 596 | [4],[20],[22],[40] | | | 8,742 | [7],[17],[21],[41] | | |
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 186 | [4],[15],[22] | | | 464 | [7],[17],[27] | | |
Principal amount or par value | | 7,296 | [4],[15],[22] | | | 6,633 | [7],[17],[27] | | |
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,264 | [4],[15],[22] | | | 3,678 | [7],[17],[27] | | |
Principal amount or par value | | 4,264 | [4],[15],[22] | | | 3,678 | [7],[17],[27] | | |
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,048 | [4],[15],[22] | | | 2,616 | [7],[17],[27] | | |
Principal amount or par value | | 41,102 | [4],[15],[22] | | | 37,368 | [7],[17],[27] | | |
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 4 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[22] | | | 0 | [7],[13],[17] | | |
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 5 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[22] | | | 0 | [7],[13],[17] | | |
Investment, Identifier [Axis]: Team Health Holdings, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,061 | | | | 2,830 | | | |
Principal amount or par value | | 5,433 | | | | 2,969 | | | |
Investment, Identifier [Axis]: Team Waste, LLC, Industrials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[13],[14],[17],[21] | | | | | 3,073 | | | |
Investment, Identifier [Axis]: Tecta America Corp. 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 8,573 | | | | 9,033 | | | |
Principal amount or par value | | 8,954 | | | | 9,045 | | | |
Investment, Identifier [Axis]: Tecta America Corp. 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,894 | | | | 4,998 | | | |
Principal amount or par value | | 4,998 | | | | 4,998 | | | |
Investment, Identifier [Axis]: Tenet Healthcare Corp. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,731 | | | | | | | |
Principal amount or par value | | 2,000 | | | | | | | |
Investment, Identifier [Axis]: Tenneco, Inc. 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 3,773 | | | |
Principal amount or par value | | | | | | 3,846 | | | |
Investment, Identifier [Axis]: Tenneco, Inc. 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 2,921 | | | |
Principal amount or par value | | | | | | 2,969 | | | |
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Diversified Investment Vehicles | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 8,699 | [19],[22] | | | 9,764 | [10],[16],[17] | | |
Investment, Identifier [Axis]: The Dun & Bradstreet Corp. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,632 | | | | 4,841 | | | |
Principal amount or par value | | 4,683 | | | | 4,863 | | | |
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 33,571 | | | | | | | |
Principal amount or par value | [4] | 34,210 | | | | | | | |
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 226 | | | | | | | |
Principal amount or par value | [4] | 231 | | | | | | | |
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,327 | [3],[4] | | | 3,475 | [6],[7] | | |
Principal amount or par value | | 4,327 | [3],[4] | | | 3,475 | [6],[7] | | |
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,654 | [3],[4] | | | 3,275 | [6],[7] | | |
Principal amount or par value | | 4,654 | [3],[4] | | | 3,275 | [6],[7] | | |
Investment, Identifier [Axis]: Tillamook Country Smoker, LLC, Food & Beverage 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7] | | | | | 8,493 | | | |
Principal amount or par value | [6],[7] | | | | | 9,629 | | | |
Investment, Identifier [Axis]: Tillamook Country Smoker, LLC, Food & Beverage 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[16] | | | | | 2,259 | | | |
Principal amount or par value | [7],[16] | | | | | 2,561 | | | |
Investment, Identifier [Axis]: TransDigm, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 2,926 | | | |
Principal amount or par value | | | | | | 2,970 | | | |
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 313 | [4],[11],[19] | | | 0 | [7],[10],[13],[14] | | |
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[10],[14] | | | | | 2,282 | | | |
Principal amount or par value | [7],[10],[14] | | | | | 2,861 | | | |
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[19] | 2,983 | | | | | | | |
Principal amount or par value | [4],[19] | 2,983 | | | | | | | |
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,542 | [4],[19],[42] | | | 2,086 | [7],[10],[14],[38] | | |
Principal amount or par value | | | | $ 3,445 | [4],[19],[42] | | | $ 3,304 | [7],[10],[14],[38] |
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 13,375 | | | | 14,878 | | | |
Principal amount or par value | | 13,421 | | | | 14,962 | | | |
Investment, Identifier [Axis]: Trilogy International Partners, LLC, Telecom 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [10] | | | | | 15,359 | | | |
Principal amount or par value | [10] | | | | | 15,510 | | | |
Investment, Identifier [Axis]: Trilogy International Partners, LLC, Telecom 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7],[10] | | | | | 6,298 | | | |
Principal amount or par value | [6],[7],[10] | | | | | 6,298 | | | |
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,660 | | | | 2,915 | | | |
Principal amount or par value | | 3,000 | | | | 3,000 | | | |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,778 | [4] | | | 20,050 | [6],[7] | | |
Principal amount or par value | | 3,836 | [4] | | | 20,424 | [6],[7] | | |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 20,118 | [3],[4] | | | 1,565 | [7] | | |
Principal amount or par value | | 20,424 | [3],[4] | | | 1,594 | [7] | | |
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7],[9] | | | | | 22,983 | | | |
Principal amount or par value | [7],[9] | | | | | 22,983 | | | |
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 1,243 | | | | | | | |
Principal amount or par value | [4] | 1,265 | | | | | | | |
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[8] | 27,782 | | | | | | | |
Principal amount or par value | [4],[8] | 28,262 | | | | | | | |
Investment, Identifier [Axis]: Triton Water Holdings, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 6,845 | | | | 7,374 | | | |
Principal amount or par value | | 7,387 | | | | 7,463 | | | |
Investment, Identifier [Axis]: Truck Hero, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,258 | | | | 1,479 | | | |
Principal amount or par value | | 1,474 | | | | 1,489 | | | |
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,287 | | | | | | | |
Principal amount or par value | | 1,500 | | | | | | | |
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21‐1A E | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 1,445 | | | |
Principal amount or par value | | | | | | 1,500 | | | |
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,490 | [4] | | | 420 | [7] | | |
Principal amount or par value | | 3,525 | [4] | | | 428 | [7] | | |
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 12,051 | [3],[4] | | | 11,934 | [6],[7] | | |
Principal amount or par value | | 12,173 | [3],[4] | | | 12,173 | [6],[7] | | |
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 19,559 | [4] | | | 19,757 | [6],[7] | | |
Principal amount or par value | | 19,932 | [4] | | | 20,133 | [6],[7] | | |
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[20] | | | 0 | [7],[13],[21] | | |
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[20] | | | 510 | [7],[13],[21] | | |
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[20] | | | 278 | [7],[13],[21] | | |
Investment, Identifier [Axis]: USIC Holdings, Inc., Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 5,589 | [3],[4] | | | 5,798 | [6],[7] | | |
Principal amount or par value | | 5,798 | [3],[4] | | | 5,798 | [6],[7] | | |
Investment, Identifier [Axis]: United Airlines, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 3,800 | | | |
Principal amount or par value | | | | | | 3,794 | | | |
Investment, Identifier [Axis]: United Airlines, Inc. 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 435 | | | | | | | |
Principal amount or par value | | 500 | | | | | | | |
Investment, Identifier [Axis]: United Airlines, Inc. 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,702 | | | | | | | |
Principal amount or par value | | 3,756 | | | | | | | |
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[20] | | | 0 | [7],[13],[14],[21] | | |
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[20] | | | 0 | [7],[13],[21] | | |
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[20] | | | 0 | [7],[13],[21] | | |
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 4 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[20] | | | 0 | [7],[13],[21] | | |
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 5 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[20] | | | 0 | [7],[13],[21] | | |
Investment, Identifier [Axis]: University Support Services, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,805 | | | | 4,975 | | | |
Principal amount or par value | | 4,950 | | | | 5,000 | | | |
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Education | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 23,278 | [3],[4],[8] | | | 23,520 | [6],[7],[9] | | |
Principal amount or par value | | 23,278 | [3],[4],[8] | | | 23,520 | [6],[7],[9] | | |
Investment, Identifier [Axis]: Urban One, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,227 | | | | 6,200 | | | |
Principal amount or par value | | 5,000 | | | | 6,000 | | | |
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,319 | | | | 1,613 | | | |
Principal amount or par value | | 1,561 | | | | 1,561 | | | |
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[15],[22] | | | 251 | [7],[14],[17],[27] | | |
Principal amount or par value | | 1,991 | [4],[15],[22] | | | 1,897 | [7],[14],[17],[27] | | |
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[15],[22] | | | 244 | [7],[14],[17] | | |
Principal amount or par value | | 256 | [4],[15],[22] | | | 244 | [7],[14],[17] | | |
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[15],[22] | | | 17 | [7],[14],[17],[27] | | |
Principal amount or par value | | 1,212 | [4],[15],[22] | | | 1,134 | [7],[14],[17],[27] | | |
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 4 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[15],[22] | | | 0 | [7],[14],[17],[27] | | |
Principal amount or par value | | 3,936 | [4],[15],[22] | | | 3,578 | [7],[14],[17],[27] | | |
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 5 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[22] | | | 0 | [7],[13],[14],[17] | | |
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 6 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[22] | | | 0 | [7],[13],[14],[17] | | |
Investment, Identifier [Axis]: Vantage Mobility International, LLC, Transportation 7 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[22] | | | 0 | [7],[13],[14],[17] | | |
Investment, Identifier [Axis]: Venga Finance Sarl | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,798 | | | | 3,913 | | | |
Principal amount or par value | | 3,990 | | | | 4,000 | | | |
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 11,882 | [4],[8] | | | 9,614 | [7],[9] | | |
Principal amount or par value | | 11,882 | [4],[8] | | | 9,614 | [7],[9] | | |
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,550 | | | | 2,892 | | | |
Principal amount or par value | | 3,000 | | | | 3,000 | | | |
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,692 | | | | 1,936 | | | |
Principal amount or par value | | 2,000 | | | | 2,000 | | | |
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 4,384 | | | | 4,922 | | | |
Principal amount or par value | | 4,995 | | | | 4,995 | | | |
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 2,901 | | | |
Principal amount or par value | | | | | | 3,000 | | | |
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,560 | | | | | | | |
Principal amount or par value | | 3,000 | | | | | | | |
Investment, Identifier [Axis]: Veritext Corp. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 3,334 | | | | 3,472 | | | |
Principal amount or par value | | 3,458 | | | | 3,505 | | | |
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 16,637 | | | | | | | |
Principal amount or par value | [4] | 16,947 | | | | | | | |
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 29,405 | [4] | | | 31,369 | [6],[7] | | |
Principal amount or par value | | 31,686 | [4] | | | 31,686 | [6],[7] | | |
Investment, Identifier [Axis]: Virgin Media Bristol, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 2,497 | | | |
Principal amount or par value | | | | | | 2,500 | | | |
Investment, Identifier [Axis]: Vyaire Medical, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 5,593 | | | | 6,695 | | | |
Principal amount or par value | | 7,354 | | | | 7,831 | | | |
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 25,940 | [3],[4] | | | 28,876 | [6],[7] | | |
Principal amount or par value | | 29,124 | [3],[4] | | | 29,420 | [6],[7] | | |
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 6,304 | [4] | | | 902 | [7] | | |
Principal amount or par value | | 7,078 | [4] | | | 919 | [7] | | |
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 1,305 | | | | | | | |
Principal amount or par value | [4] | 1,426 | | | | | | | |
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [3],[4] | 30,815 | | | | | | | |
Principal amount or par value | [3],[4] | 31,310 | | | | | | | |
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [6],[7] | | | | | 31,035 | | | |
Principal amount or par value | [6],[7] | | | | | 31,627 | | | |
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [7] | | | | | 546 | | | |
Principal amount or par value | [7] | | | | | 556 | | | |
Investment, Identifier [Axis]: WMG Acquisition Corp. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 398 | | | | | | | |
Principal amount or par value | | 500 | | | | | | | |
Investment, Identifier [Axis]: WMG Holdings, Inc. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 824 | | | | | | | |
Principal amount or par value | | 834 | | | | | | | |
Investment, Identifier [Axis]: WMK, LLC, Business Services 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,532 | [4],[8] | | | 2,558 | [7],[16] | | |
Principal amount or par value | | 2,532 | [4],[8] | | | 2,558 | [7],[16] | | |
Investment, Identifier [Axis]: WMK, LLC, Business Services 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 349 | [4] | | | 352 | [7] | | |
Principal amount or par value | | 349 | [4] | | | 352 | [7] | | |
Investment, Identifier [Axis]: WMK, LLC, Business Services 3 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 17,975 | [3],[4],[8] | | | 18,912 | [6],[7],[9] | | |
Principal amount or par value | | 17,975 | [3],[4],[8] | | | 18,912 | [6],[7],[9] | | |
Investment, Identifier [Axis]: WMK, LLC, Business Services 4 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,618 | [4] | | | 2,618 | [7],[16] | | |
Principal amount or par value | | 2,618 | [4] | | | 2,618 | [7],[16] | | |
Investment, Identifier [Axis]: WMK, LLC, Business Services 5 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 11,118 | | | | | | | |
Principal amount or par value | [4] | 11,118 | | | | | | | |
Investment, Identifier [Axis]: WMK, LLC, Business Services 6 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4],[8] | 3,697 | | | | | | | |
Principal amount or par value | [4],[8] | 3,697 | | | | | | | |
Investment, Identifier [Axis]: WMK, LLC, Business Services 7 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 8,000 | | | | | | | |
Principal amount or par value | [4] | 8,000 | | | | | | | |
Investment, Identifier [Axis]: WPNT, LLC, Media/Entertainment | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[20],[24] | | | 0 | [7],[13],[21],[23] | | |
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 8,299 | | | | 10,462 | | | |
Principal amount or par value | | 8,653 | | | | 10,748 | | | |
Investment, Identifier [Axis]: Watlow Electric Manufacturing Co. | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 8,997 | | | | 9,447 | | | |
Principal amount or par value | | 9,378 | | | | 9,473 | | | |
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 251 | | | | | | | |
Principal amount or par value | [4] | 255 | | | | | | | |
Investment, Identifier [Axis]: West Coast Dental Services, Inc.., Healthcare 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 19,448 | | | | | | | |
Principal amount or par value | [4] | 19,765 | | | | | | | |
Investment, Identifier [Axis]: Western Dental Services, Inc. 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 8,190 | | | | | | | |
Principal amount or par value | | 8,984 | | | | | | | |
Investment, Identifier [Axis]: Western Dental Services, Inc. 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 836 | | | | | | | |
Principal amount or par value | | 917 | | | | | | | |
Investment, Identifier [Axis]: Western Dental Services, Inc. 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 9,070 | | | |
Principal amount or par value | | | | | | 9,075 | | | |
Investment, Identifier [Axis]: Western Dental Services, Inc. 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 388 | | | |
Principal amount or par value | | | | | | 389 | | | |
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,007 | [4] | | | 982 | [7] | | |
Principal amount or par value | | 1,007 | [4] | | | 1,007 | [7] | | |
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 8,561 | [4],[8] | | | 8,431 | [7],[9] | | |
Principal amount or par value | | 8,561 | [4],[8] | | | 8,648 | [7],[9] | | |
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A E, Diversified Investment Vehicles | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 6,996 | [4],[19],[22] | | | 7,171 | [7],[10],[17] | | |
Principal amount or par value | | 8,132 | [4],[19],[22] | | | 8,000 | [7],[10],[17] | | |
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A SUB, Diversified Investment Vehicles | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[19],[22],[35] | | | 0 | [7],[10],[17],[36] | | |
Principal amount or par value | | 36,000 | [4],[19],[22],[35] | | | 36,000 | [7],[10],[17],[36] | | |
Investment, Identifier [Axis]: Whitehorse, Ltd. 2014-1A Side Letter, Diversified Investment Vehicles | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[19],[22] | | | 0 | [7],[10],[17] | | |
Principal amount or par value | | 1,886 | [4],[19],[22] | | | 1,886 | [7],[10],[17] | | |
Investment, Identifier [Axis]: Wilsonart, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 7,002 | | | | 7,444 | | | |
Principal amount or par value | | 7,375 | | | | 7,450 | | | |
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,061 | | | | 2,489 | | | |
Principal amount or par value | | 3,000 | | | | 3,000 | | | |
Investment, Identifier [Axis]: World Business Lenders, LLC, Financials | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 1,614 | [4],[11] | | | 2,676 | [7],[13] | | |
Investment, Identifier [Axis]: Wrench Group, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | | | | | 3,151 | | | |
Principal amount or par value | | | | | | 3,151 | | | |
Investment, Identifier [Axis]: Wythe Will Tzetzo, LLC, Food & Beverage | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11],[20] | | | 0 | [7],[13],[14],[21] | | |
Investment, Identifier [Axis]: YI, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 8,525 | | | | 8,974 | | | |
Principal amount or par value | | 8,880 | | | | 8,974 | | | |
Investment, Identifier [Axis]: YummyEarth, Inc., Food & Beverage | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 0 | [4],[11] | | | 0 | [7],[13],[14] | | |
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1 | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | | 2,536 | | | | 2,818 | | | |
Principal amount or par value | | 3,000 | | | | 3,000 | | | |
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Investment, at fair value | [4] | 41,962 | | | | | | | |
Principal amount or par value | [4] | 42,801 | | | | | | | |
FBLC Senior Loan Fund, LLC | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Total assets | | 965,671 | | | | 1,195,960 | | | |
Investment, at fair value | | $ 855,705 | | | | $ 1,088,337 | | | |
Number of Portfolio companies in SLF | company | | 163 | | 163 | | 172 | | 172 | |
FBLC Senior Loan Fund, LLC | Investment, Identifier [Axis]: Largest Portfolio Company Investment | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Principal amount or par value | | $ 19,381 | | | | $ 27,965 | | | |
FBLC Senior Loan Fund, LLC | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Principal amount or par value | | $ 86,158 | | | | $ 113,297 | | | |
FBLC Senior Loan Fund, LLC | Weighted average | | | | | | | | | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | | | | | | | | | |
Weighted Average Current Yield for Total Portfolio | | 10.20% | | 10.20% | | 5.40% | | 5.40% | |
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[1]Percentages are based on net assets as of December 31, 2022.[2]Percentages are based on net assets as of December 31, 2021.[3]The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.[4]The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).[5]ncludes FBLC's investment in FBLC Senior Loan Fund, LLC, which represents 11.0% of the fair value of investments as of December 31, 2021[6]The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.[7]The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).[8]The Company's investment or a portion thereof is pledged as collateral under the Wells Fargo Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.[9]The Company's investment or a portion thereof is pledged as collateral under the Wells Fargo Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.[10]All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Qualifying assets represent 81.4% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid.[11]Non-income producing at December 31, 2022.[12]The investment is held through BSP TCAP Acquisition Holdings LP, which is an affiliated acquisition entity. Due to certain restrictions, such as limits on the number of partners allowable within the equity structures of the newly acquired investments, these investments are still held within the acquisition entity as of December 31, 2022.[13]Non-income producing at December 31, 2021.[14]The investment is held through BSP TCAP Acquisition Holdings LP, which is an affiliated acquisition entity utilized for the Triangle Transaction. Due to certain restrictions, such as limits on the number of partners allowable within the equity structures of the newly acquired investments, these investments are still held within the acquisition entity as of December 31, 2021.[15]The investment is on non-accrual status as of December 31, 2022.[16]The Company's investment or a portion thereof is pledged as collateral under the MassMutual Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.[17]The provisions of the 1940 Act classify investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as "non-affiliated" when the Company owns less than 5% of a portfolio company's voting securities and "affiliated" when the Company owns 5% or more of a portfolio company's voting securities. The Company classifies this investment as "affiliated".[18]The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate ("LIBOR" or "L") or Prime ("P") and which reset daily, monthly, quarterly, or semiannually. For each, the Company has provided the spread over LIBOR or Prime and the current interest rate in effect at December 31, 2021. Certain investments are subject to a LIBOR or Prime interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For floating rate securities the all-in rate is disclosed within parentheses.[19] All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Qualifying assets represent 85.2% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid. Investments are held in the taxable wholly-owned, consolidated subsidiary, 54 th Street Equity Holdings, Inc. Investments are held in the taxable wholly-owned, consolidated subsidiary, 54 th Street Equity Holdings, Inc. | |