Barings Capital Investment 10-Q 9 Aug 23 2023 Q2 Quarterly report Financial data

Cover

Cover - shares	6 Months Ended
	Jun. 30, 2023	Aug. 09, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2023
Document Transition Report	false
Entity File Number	814-01348
Entity Registrant Name	Barings Capital Investment Corporation
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	85-0654007
Entity Address, Address Line One	300 South Tryon Street,
Entity Address, Address Line Two	Suite 2500
Entity Address, City or Town	Charlotte
Entity Address, State or Province	NC
Entity Address, Postal Zip Code	28202
City Area Code	(704)
Local Phone Number	805-7200
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		28,506,055
Entity Central Index Key	0001811972
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Assets:
Total investments at fair value	$ 1,309,445	$ 1,233,405
Cash	21,444	43,671
Foreign currencies (cost of $23,492 and $16,897 as of June 30, 2023 and December 31, 2022, respectively)	23,737	17,180
Interest and fees receivable	22,264	19,338
Prepaid expenses and other assets	25	93
Derivative assets	1,658	1,202
Deferred financing fees	2,717	3,191
Receivable from unsettled transactions	425	1,188
Total assets	1,381,715	1,319,268
Liabilities:
Accounts payable and accrued liabilities	1,684	1,463
Interest payable	3,664	2,884
Administrative fees payable	221	255
Base management fees payable	504	445
Incentive management fees payable	2,984	764
Derivative liabilities	1,197	12,622
Payable from unsettled transactions	33	17,584
Borrowings under subscription and credit facilities	645,148	581,436
Notes payable (net of deferred financing fees)	99,750	99,716
Total liabilities	755,185	717,169
Commitments and contingencies (Note 7)
Net Assets:
Common stock, $0.001 par value per share (500,000,000 shares authorized, 28,506,055 and 27,795,215 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively)	28	28
Additional paid-in capital	618,515	603,002
Total distributable earnings	7,987	(931)
Total net assets	626,530	602,099
Total liabilities and net assets	$ 1,381,715	$ 1,319,268
Net asset value per share ( in dollar per share)	$ 21.98	$ 21.66
Non-Control / Non-Affiliate investments
Assets:
Total investments at fair value	$ 1,144,118	$ 1,114,337
Affiliate investments
Assets:
Total investments at fair value	$ 165,327	$ 119,068

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Cost	$ 1,327,904	$ 1,261,603
Foreign currencies, cost	$ 23,492	$ 16,897
Common stock par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	500,000,000	500,000,000
Common stock, shares issued (in shares)	28,506,055	27,795,215
Common stock, shares outstanding (in shares)	28,506,055	27,795,215
Non-Control / Non-Affiliate investments
Cost	$ 1,178,684	$ 1,154,788
Affiliate investments
Cost	$ 149,220	$ 106,815

Unaudited Consolidated Statemen

Unaudited Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment income:
Total interest income	$ 29,366	$ 17,749	$ 56,686	$ 31,129
Total dividend income	4,786	2,874	8,265	6,664
Total fee and other income	1,867	1,728	3,552	2,743
Total payment-in-kind interest income	2,016	725	3,760	1,860
Interest income from cash	13	0	24	0
Total investment income	38,048	23,076	72,287	42,396
Operating expenses:
Interest and other financing fees	12,862	5,055	24,154	8,806
Base management fee (Note 2)	504	409	990	764
Incentive management fees (Note 2)	2,984	412	5,683	2,735
Professional fees	214	265	446	481
Directors fees	60	60	120	135
Custody and administrative fees	178	158	361	351
Other general and administrative expenses (Note 2)	359	461	752	852
Total operating expenses	17,161	6,820	32,506	14,124
Net investment income before taxes	20,887	16,256	39,781	28,272
Income taxes, including excise tax expense	131	0	155	0
Net investment income after taxes	20,756	16,256	39,626	28,272
Net realized gains (losses):
Net realized gains (losses) on investments	(2,017)	(1,828)	(2,241)	(1,599)
Foreign currency transactions	(2,344)	1,363	(12,051)	4,051
Net realized gains (losses)	(4,361)	(465)	(14,292)	2,452
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	1	(27,273)	9,577	(24,907)
Foreign currency transactions	1,156	14,364	8,133	14,329
Net unrealized appreciation (depreciation)	1,157	(12,909)	17,710	(10,578)
Net realized gains (losses) and unrealized appreciation (depreciation) on investments and foreign currency transactions	(3,204)	(13,374)	3,418	(8,126)
Loss on extinguishment of debt	0	0	0	(181)
Net increase in net assets resulting from operations	$ 17,552	$ 2,882	$ 43,044	$ 19,965
Net investment income per share—basic (in dollars per share)	$ 0.74	$ 0.60	$ 1.41	$ 1.15
Net investment income per share— diluted (in dollars per share)	0.74	0.60	1.41	1.15
Net increase in net assets resulting from operations per share—basic and diluted (in dollars per share)	0.62	0.11	1.54	0.81
Dividends/distributions per share:
Total dividends/distributions, declared (in dollars per share)	0.62	0.52	1.22	1.03
Total dividends/distributions, paid (in dollars per share)	$ 0.62	$ 0.52	$ 1.22	$ 1.03
Weighted average shares outstanding—basic (in shares)	28,206,514	26,983,860	28,032,710	24,529,615
Weighted average shares outstanding—diluted (in shares)	28,206,514	26,983,860	28,032,710	24,529,615
Non-Control / Non-Affiliate investments
Investment income:
Total interest income	$ 29,277	$ 17,653	$ 56,484	$ 30,975
Total dividend income	570	63	1,131	186
Total fee and other income	1,858	1,723	3,533	2,738
Total payment-in-kind interest income	2,016	725	3,760	1,860
Net realized gains (losses):
Net realized gains (losses) on investments	(2,017)	(1,828)	(2,241)	(1,638)
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	(401)	(23,571)	5,723	(30,118)
Affiliate investments
Investment income:
Total interest income	89	96	202	154
Total dividend income	4,216	2,811	7,134	6,478
Total fee and other income	9	5	19	5
Net realized gains (losses):
Net realized gains (losses) on investments	0	0	0	39
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	$ 402	$ (3,702)	$ 3,854	$ 5,211

Unaudited Consolidated Statem_2

Unaudited Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)			27,795,215
Beginning balance	$ 618,439	$ 609,599	$ 602,099	$ 484,828
Net investment income	20,756	16,256	39,626	28,272
Net realized (loss) gain on investments / foreign currency transactions	(4,361)	(465)	(14,292)	2,452
Net unrealized depreciation/appreciation on investments / foreign currency transactions	1,157	(12,909)	17,710	(10,578)
Loss on extinguishment of debt	0	0	0	(181)
Distributions declared from earnings and dividends reinvested	$ (9,461)	$ (7,894)	$ (18,613)	(14,098)
Issuance of common stock				$ 113,892
Ending balance (in shares)	28,506,055	27,209,484	28,506,055	27,209,484
Ending balance	$ 626,530	$ 604,587	$ 626,530	$ 604,587
Common Stock
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	28,142,612	26,939,328	27,795,215	21,614,871
Beginning balance	$ 28	$ 27	$ 28	$ 22
Distributions declared from earnings and dividends reinvested (in shares)	363,443	270,156	710,840	485,070
Issuance of common stock (in shares)				5,109,543
Issuance of common stock				$ 5
Ending balance (in shares)	28,506,055	27,209,484	28,506,055	27,209,484
Ending balance	$ 28	$ 27	$ 28	$ 27
Additional Paid-In Capital
Investment Company, Net Assets [Roll Forward]
Beginning balance	610,527	584,338	603,002	465,631
Distributions declared from earnings and dividends reinvested	7,988	6,113	15,513	10,933
Issuance of common stock				113,887
Ending balance	618,515	590,451	618,515	590,451
Total Distributable Earnings
Investment Company, Net Assets [Roll Forward]
Beginning balance	7,884	25,234	(931)	19,175
Net investment income	20,756	16,256	39,626	28,272
Net realized (loss) gain on investments / foreign currency transactions	(4,361)	(465)	(14,292)	2,452
Net unrealized depreciation/appreciation on investments / foreign currency transactions	1,157	(12,909)	17,710	(10,578)
Loss on extinguishment of debt				(181)
Distributions declared from earnings and dividends reinvested	(17,449)	(14,007)	(34,126)	(25,031)
Ending balance	$ 7,987	$ 14,109	$ 7,987	$ 14,109

Unaudited Consolidated Statem_3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Cash flows from operating activities:
Net increase in net assets resulting from operations			$ 43,044	$ 19,965
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of portfolio investments			(151,494)	(331,224)
Repayments received / sales of portfolio investments			73,780	70,999
Loan origination and other fees received			1,643	5,545
Net realized (gain) loss on investments	$ 2,017	$ 1,828	2,241	1,599
Net realized (gain) loss on foreign currency transactions	2,344	(1,363)	12,051	(4,051)
Net unrealized (appreciation) depreciation of investments	(1)	27,273	(9,577)	24,907
Net unrealized (appreciation) depreciation of foreign currency transactions	(1,156)	(14,364)	(8,133)	(14,329)
Payment-in-kind interest / dividends			(6,235)	(1,860)
Amortization of deferred financing fees			509	482
Loss on extinguishment of debt	0	0	0	181
Accretion of loan origination and other fees			(2,421)	(1,755)
Amortization / accretion of purchased loan premium / discount			(705)	(1,005)
Payments for derivative contracts			(14,024)	(1,315)
Proceeds from derivative contracts			1,492	1,525
Changes in operating assets and liabilities:
Interest and fees receivable			(2,379)	(7,996)
Prepaid expenses and other assets			67	3
Accounts payable and accrued liabilities			2,305	(475)
Interest payable			780	1,637
Net cash provided by (used in) operating activities			(57,056)	(237,167)
Cash flows from financing activities:
Borrowings under subscription and credit facilities			60,000	213,607
Repayments of subscription and credit facilities			0	(66,374)
Proceeds from notes			0	100,000
Financing fees paid			(1)	(972)
Issuance of common stock			0	113,892
Cash dividends / distributions paid			(18,613)	(14,098)
Net cash provided by (used in) financing activities			41,386	346,055
Net increase (decrease) in cash and foreign currencies			(15,670)	108,888
Cash and foreign currencies, beginning of period			60,851	45,049	$ 45,049
Cash and foreign currencies, end of period	$ 45,181	$ 153,937	45,181	153,937	$ 60,851
Supplemental disclosure of cash flow information:
Cash paid for interest			22,626	6,433
Excise taxes paid during the period			500	470
Summary of non-cash financing transactions:
Dividends/distributions paid through DRIP share issuances			$ 15,513	$ 10,934

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		Jun. 30, 2023		Dec. 31, 2022		Dec. 31, 2021	Jul. 08, 2021
Schedule of Investments [Line Items]
Principal Amount		$ 1,148,220		$ 1,123,599
Cost		1,327,904		1,261,603
Total investments at fair value		$ 1,309,445		$ 1,233,405
Percentage of Total Net Assets		209%		204.90%
Non-qualifying assets		25.30%		25.80%
Thompson Rivers LLC
Schedule of Investments [Line Items]
Ownership percent		6.60%	[1],[2],[3]	6.60%	[4],[5]
Waccamaw River, LLC
Schedule of Investments [Line Items]
Ownership percent		20%	[1],[2],[6]	20%	[4],[5],[7]
Banff Partners LP
Schedule of Investments [Line Items]
Ownership percent		10%	[1],[2],[3],[6]	10%	[4],[5],[7]
Control investments
Schedule of Investments [Line Items]
Principal Amount				$ 4,851
Cost				106,815
Total investments at fair value				$ 119,068
Percentage of Total Net Assets				19.80%
Non-Control / Non-Affiliate investments
Schedule of Investments [Line Items]
Principal Amount		$ 1,144,177		$ 1,118,748
Cost		1,178,684		1,154,788
Total investments at fair value		$ 1,144,118		$ 1,114,337
Percentage of Total Net Assets		182.60%		185.10%
Affiliate investments
Schedule of Investments [Line Items]
Principal Amount		$ 4,043
Cost		149,220		$ 106,815
Total investments at fair value		$ 165,327		119,068		$ 110,281
Percentage of Total Net Assets		26.40%
A.T. Holdings II LTD
Schedule of Investments [Line Items]
Principal Amount		$ 7,500		7,500
Cost		7,500		7,500
Total investments at fair value		7,230		7,500
Accelerant Holdings
Schedule of Investments [Line Items]
Cost		4,166		4,166
Total investments at fair value		4,617		4,368
Acclime Holdings HK Limited
Schedule of Investments [Line Items]
Principal Amount		1,941		1,941
Cost		1,903		1,898
Total investments at fair value		1,900		1,891
Accurus Aerospace Corporation
Schedule of Investments [Line Items]
Principal Amount		9,505		9,349
Cost		9,559		9,392
Total investments at fair value		9,366		9,366
Acogroup
Schedule of Investments [Line Items]
Principal Amount		3,164		3,095
Cost		3,128		3,120
Total investments at fair value		2,920		2,919
ADB Safegate
Schedule of Investments [Line Items]
Principal Amount		5,900		5,500
Cost		5,633		5,184
Total investments at fair value		4,882		4,180
Adhefin International
Schedule of Investments [Line Items]
Principal Amount		1,717
Cost		1,665
Total investments at fair value		1,642
Advantage Software Company (The), LLC
Schedule of Investments [Line Items]
Cost		126		126
Total investments at fair value		340		292
Air Canada 2020-2 Class B Pass Through Trust
Schedule of Investments [Line Items]
Principal Amount		1,392		1,613
Cost		1,392		1,613
Total investments at fair value		1,408		1,606
Air Comm Corporation, LLC
Schedule of Investments [Line Items]
Principal Amount		17,702		17,792
Cost		17,416		17,512
Total investments at fair value		16,479		17,581
AIT Worldwide Logistics Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,849		4,849
Cost		4,926		4,920
Total investments at fair value		4,936		5,035
AlliA Insurance Brokers NV
Schedule of Investments [Line Items]
Principal Amount		3,247
Cost		3,061
Total investments at fair value		3,120
Alpine US Bidco LLC
Schedule of Investments [Line Items]
Principal Amount		18,157		18,156
Cost		17,719		17,692
Total investments at fair value		16,795		16,704
Amalfi Midco
Schedule of Investments [Line Items]
Principal Amount		2,644		2,392
Cost		2,860		2,747
Total investments at fair value		3,237		2,918
Americo Chemical Products, LLC
Schedule of Investments [Line Items]
Principal Amount		1,945
Cost		1,974
Total investments at fair value		1,972
Amtech LLC
Schedule of Investments [Line Items]
Principal Amount		1,798		1,395
Cost		1,761		1,355
Total investments at fair value		1,775		1,365
Anagram Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		6,232		6,050
Cost		5,985		5,757
Total investments at fair value		5,998		5,747
AnalytiChem Holding GmbH
Schedule of Investments [Line Items]
Principal Amount		10,083		8,956
Cost		10,053		9,106
Total investments at fair value		9,882		8,766
APC1 Holding
Schedule of Investments [Line Items]
Principal Amount		2,509		2,101
Cost		2,308		1,952
Total investments at fair value		2,462		2,044
APOG Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		926		943
Cost		1,023		1,022
Total investments at fair value		900		929
Aptus 1829. GmbH
Schedule of Investments [Line Items]
Principal Amount		1,625		3,335
Cost		1,798		3,672
Total investments at fair value		1,317		3,416
Apus Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		2,619		2,478
Cost		2,783		2,778
Total investments at fair value		2,548		2,391
AQA Acquisition Holding, Inc.
Schedule of Investments [Line Items]
Principal Amount		21,000		21,000
Cost		20,585		20,557
Total investments at fair value		20,643		20,097
Aquavista Watersides 2
Schedule of Investments [Line Items]
Principal Amount		2,428		2,130
Cost		2,452		2,273
Total investments at fair value		2,299		2,075
Arc Education
Schedule of Investments [Line Items]
Principal Amount		3,352		3,074
Cost		3,011		2,793
Total investments at fair value		3,266		2,969
Archimede
Schedule of Investments [Line Items]
Principal Amount		7,855		7,684
Cost		8,539		8,525
Total investments at fair value		7,722		7,522
Argus Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		2,073		1,907
Cost		1,952		1,863
Total investments at fair value		2,035		1,899
ASC Communications, LLC
Schedule of Investments [Line Items]
Principal Amount		12,164		12,846
Cost		12,317		12,971
Total investments at fair value		12,425		13,021
Ascensus, Inc
Schedule of Investments [Line Items]
Principal Amount		7,511		7,511
Cost		7,453		7,449
Total investments at fair value		6,685		6,522
Astra Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		1,878		1,537
Cost		1,899		1,648
Total investments at fair value		1,833		1,477
ATL II MRO Holdings Inc.
Schedule of Investments [Line Items]
Principal Amount		6,219		6,250
Cost		6,047		6,066
Total investments at fair value		6,189		6,063
Avance Clinical Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		1,769		1,802
Cost		1,826		1,820
Total investments at fair value		1,695		1,730
AVSC Holding Corp.
Schedule of Investments [Line Items]
Principal Amount		4,329		4,232
Cost		4,262		4,154
Total investments at fair value		4,486		4,298
Azalea Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,036		3,994
Cost		4,090		4,041
Total investments at fair value		4,074		4,046
Bariacum S.A
Schedule of Investments [Line Items]
Principal Amount		2,182		1,814
Cost		2,195		1,867
Total investments at fair value		2,182		1,772
Beyond Risk Management, Inc.
Schedule of Investments [Line Items]
Principal Amount		2,538		2,551
Cost		2,505		2,499
Total investments at fair value		2,509		2,493
Bidwax
Schedule of Investments [Line Items]
Principal Amount		2,291		2,241
Cost		2,430		2,425
Total investments at fair value		2,229		2,176
BigHand UK Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		1,052		1,041
Cost		1,044		1,042
Total investments at fair value		1,011		1,021
Biolam Group
Schedule of Investments [Line Items]
Principal Amount		4,418		2,105
Cost		4,244		1,971
Total investments at fair value		4,297		1,959
Blue Ribbon, LLC
Schedule of Investments [Line Items]
Principal Amount		12,065		12,228
Cost		11,841		11,981
Total investments at fair value		8,409		9,064
Bounteous, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,000		6,037
Cost		5,877		5,899
Total investments at fair value		5,520		5,613
BPG Holdings IV Corp
Schedule of Investments [Line Items]
Principal Amount		9,552
Cost		8,996
Total investments at fair value		8,979
Bridger Aerospace Group Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		13,600		13,600
Cost		21,096		20,830
Total investments at fair value		21,733		21,515
Brightline Trains Florida LLC
Schedule of Investments [Line Items]
Principal Amount		2,000		2,000
Cost		2,000		2,000
Total investments at fair value		1,800		1,740
Brightpay Limited
Schedule of Investments [Line Items]
Principal Amount		2,291		2,241
Cost		2,312		2,308
Total investments at fair value		2,250		2,190
BrightSign LLC
Schedule of Investments [Line Items]
Principal Amount		4,300		3,843
Cost		4,862		4,401
Total investments at fair value		4,992		4,420
British Airways 2020-1 Class B Pass Through Trust
Schedule of Investments [Line Items]
Principal Amount		649		703
Cost		649		703
Total investments at fair value		654		692
British Engineering Services Holdco Limited
Schedule of Investments [Line Items]
Principal Amount		2,291		2,168
Cost		2,379		2,375
Total investments at fair value		2,246		2,115
Burgess Point Purchaser Corporation
Schedule of Investments [Line Items]
Principal Amount		2,273		2,273
Cost		2,416		2,412
Total investments at fair value		2,459		2,417
BVI Medical, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,118		5,985
Cost		5,711		5,684
Total investments at fair value		5,727		5,740
CAi Software, LLC
Schedule of Investments [Line Items]
Principal Amount		4,766		4,790
Cost		4,676		4,693
Total investments at fair value		4,361		4,647
Canadian Orthodontic Partners Corp.
Schedule of Investments [Line Items]
Principal Amount		1,590		1,495
Cost		2,105		2,044
Total investments at fair value		1,372		1,702
Caribou Holding Company, LLC
Schedule of Investments [Line Items]
Principal Amount		2,159		2,159
Cost		2,474		2,471
Total investments at fair value		2,459		2,448
Carlson Travel, Inc
Schedule of Investments [Line Items]
Principal Amount		2,898		2,898
Cost		5,603		5,041
Total investments at fair value		2,480		3,206
Ceres Pharma NV
Schedule of Investments [Line Items]
Principal Amount		5,574		3,843
Cost		5,451		3,814
Total investments at fair value		5,439		3,621
CGI Parent, LLC
Schedule of Investments [Line Items]
Principal Amount		6,847		12,297
Cost		7,244		12,583
Total investments at fair value		7,630		12,907
Cineworld Group PLC
Schedule of Investments [Line Items]
Cost		68		68
Total investments at fair value		0		0
Coastal Marina Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		11,782		11,540
Cost		15,598		15,328
Total investments at fair value		16,491		16,146
Cobham Slip Rings SAS
Schedule of Investments [Line Items]
Principal Amount		1,995		1,995
Cost		1,957		1,953
Total investments at fair value		1,971		1,943
Compass Precision, LLC
Schedule of Investments [Line Items]
Principal Amount		638		378
Cost		752		496
Total investments at fair value		784		528
Comply365, LLC
Schedule of Investments [Line Items]
Principal Amount		6,736		6,975
Cost		6,615		6,841
Total investments at fair value		6,649		6,862
Contabo Finco S.À R.L
Schedule of Investments [Line Items]
Principal Amount		1,016		994
Cost		906		905
Total investments at fair value		998		969
Core Scientific, Inc.
Schedule of Investments [Line Items]
Principal Amount		17,399		17,399
Cost		17,557		17,557
Total investments at fair value		9,981		6,529
Coyo Uprising GmbH
Schedule of Investments [Line Items]
Principal Amount		10,251		9,845
Cost		11,476		11,276
Total investments at fair value		10,973		10,383
CSL Dualcom
Schedule of Investments [Line Items]
Principal Amount		2,119		2,005
Cost		1,957		1,953
Total investments at fair value		2,114		1,989
CVL 3
Schedule of Investments [Line Items]
Principal Amount		3,046		8,932
Cost		3,008		9,049
Total investments at fair value		3,002		8,772
CW Group Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		7,921		7,961
Cost		8,209		8,235
Total investments at fair value		8,619		8,407
DataServ Integrations, LLC
Schedule of Investments [Line Items]
Principal Amount		1,909		1,918
Cost		1,956		1,962
Total investments at fair value		1,963		1,960
DecksDirect, LLC
Schedule of Investments [Line Items]
Principal Amount		638		700
Cost		680		739
Total investments at fair value		681		736
DISA Holdings Corp.
Schedule of Investments [Line Items]
Principal Amount		3,838		3,811
Cost		3,702		3,664
Total investments at fair value		3,779		3,661
Dragon Bidco
Schedule of Investments [Line Items]
Principal Amount		4,800		6,617
Cost		4,790		6,902
Total investments at fair value		4,733		6,496
Dune Group
Schedule of Investments [Line Items]
Principal Amount		3,375		3,371
Cost		3,312		3,307
Total investments at fair value		3,240		3,297
Dunlipharder B.V.
Schedule of Investments [Line Items]
Principal Amount		1,000		1,000
Cost		987		986
Total investments at fair value		990		988
Dwyer Instruments, Inc.
Schedule of Investments [Line Items]
Principal Amount		9,562		13,630
Cost		9,394		13,374
Total investments at fair value		9,409		13,372
Echo Global Logistics, Inc.
Schedule of Investments [Line Items]
Principal Amount		7,605		7,605
Cost		7,780		7,774
Total investments at fair value		7,576		7,816
EFC International
Schedule of Investments [Line Items]
Principal Amount		689
Cost		874
Total investments at fair value		885
Ellkay, LLC
Schedule of Investments [Line Items]
Principal Amount		3,705		3,733
Cost		3,650		3,672
Total investments at fair value		3,409		3,691
EMI Porta Holdco LLC
Schedule of Investments [Line Items]
Principal Amount		8,885		8,752
Cost		8,686		8,533
Total investments at fair value		7,586		8,377
Entact Environmental Services, Inc.
Schedule of Investments [Line Items]
Principal Amount		3,885		3,932
Cost		3,863		3,906
Total investments at fair value		3,885		3,919
EPS NASS Parent, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,412		4,434
Cost		4,347		4,360
Total investments at fair value		4,178		4,394
eShipping, LLC
Schedule of Investments [Line Items]
Principal Amount		6,162		7,060
Cost		6,024		6,892
Total investments at fair value		6,162		6,999
Eurofins Digital Testing International LUX Holding SARL
Schedule of Investments [Line Items]
Principal Amount		3,436		3,297
Cost		3,208		3,166
Total investments at fair value		3,219		3,147
Events Software BidCo Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		1,705		1,737
Cost		1,859		1,853
Total investments at fair value		1,461		1,573
Express Wash Acquisition Company, LLC
Schedule of Investments [Line Items]
Principal Amount		4,888		4,912
Cost		4,802		4,819
Total investments at fair value		4,570		4,828
Ferrellgas L.P.
Schedule of Investments [Line Items]
Cost		2,799		2,799
Total investments at fair value		2,597		2,742
Faraday
Schedule of Investments [Line Items]
Principal Amount		1,662
Cost		1,587
Total investments at fair value		1,599
Fineline Technologies, Inc.
Schedule of Investments [Line Items]
Principal Amount		1,714		1,727
Cost		1,695		1,702
Total investments at fair value		1,692		1,698
Finexvet
Schedule of Investments [Line Items]
Principal Amount		4,294		2,401
Cost		4,166		2,387
Total investments at fair value		4,154		2,329
FinThrive Software Intermediate Holdings Inc.
Schedule of Investments [Line Items]
Cost		4,039		3,823
Total investments at fair value		3,146		2,947
FitzMark Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		2,441		2,458
Cost		2,411		2,424
Total investments at fair value		2,416		2,424
Five Star Holding LLC
Schedule of Investments [Line Items]
Principal Amount		7,143		7,143
Cost		7,519		7,513
Total investments at fair value		7,616		7,438
Flexential Issuer, LLC
Schedule of Investments [Line Items]
Principal Amount		10,000		10,000
Cost		9,281		9,274
Total investments at fair value		8,500		8,642
Flywheel Re Segregated Portfolio 2022-4
Schedule of Investments [Line Items]
Cost		1,886		1,281
Total investments at fair value		1,958		1,288
Footco 40 Limited
Schedule of Investments [Line Items]
Principal Amount		1,804		1,489
Cost		1,792		1,559
Total investments at fair value		1,739		1,437
Fortis Payment Systems, LLC
Schedule of Investments [Line Items]
Principal Amount		1,907		1,575
Cost		1,860		1,516
Total investments at fair value		1,872		1,513
FragilePak LLC
Schedule of Investments [Line Items]
Principal Amount		7,407		7,444
Cost		8,153		8,098
Total investments at fair value		8,481		8,563
Front Line Power Construction LLC
Schedule of Investments [Line Items]
Principal Amount		768		765
Cost		780		772
Total investments at fair value		814		880
FSS Buyer LLC
Schedule of Investments [Line Items]
Principal Amount		7,646		14,702
Cost		7,634		14,563
Total investments at fair value		7,738		14,695
GB EAGLE BUYER, INC.
Schedule of Investments [Line Items]
Principal Amount		12,518		12,581
Cost		12,631		12,665
Total investments at fair value		12,617		12,660
Global Academic Group Limited
Schedule of Investments [Line Items]
Principal Amount		4,456		4,578
Cost		4,482		4,469
Total investments at fair value		4,352		4,453
GPZN II GmbH
Schedule of Investments [Line Items]
Principal Amount		469		458
Cost		445		429
Total investments at fair value		334		375
Greenhill II BV
Schedule of Investments [Line Items]
Principal Amount		897		739
Cost		813		672
Total investments at fair value		878		716
GROUPE PRODUCT LIFE
Schedule of Investments [Line Items]
Principal Amount		1,089		625
Cost		1,005		553
Total investments at fair value		1,056		598
Gusto Aus BidCo Pty Ltd.
Schedule of Investments [Line Items]
Principal Amount		2,168		2,208
Cost		2,021		2,016
Total investments at fair value		2,112		2,135
HeartHealth Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		615		626
Cost		571		569
Total investments at fair value		592		598
Heartland Veterinary Partners, LLC
Schedule of Investments [Line Items]
Principal Amount		4,226		3,795
Cost		4,154		3,721
Total investments at fair value		3,673		3,694
HEKA Invest
Schedule of Investments [Line Items]
Principal Amount		5,110		4,999
Cost		4,469		4,461
Total investments at fair value		4,991		4,846
Hoffmaster Group Inc.
Schedule of Investments [Line Items]
Principal Amount				2,488
Cost				2,364
Total investments at fair value				2,241
Home Care Assistance, LLC
Schedule of Investments [Line Items]
Principal Amount		4,475		4,502
Cost		4,416		4,435
Total investments at fair value		4,104		4,299
Honour Lane Logistics Holdings Limited
Schedule of Investments [Line Items]
Principal Amount		7,083		8,500
Cost		6,904		8,268
Total investments at fair value		6,864		8,302
HTI Technology & Industries
Schedule of Investments [Line Items]
Principal Amount		5,740		5,769
Cost		5,661		5,671
Total investments at fair value		5,740		5,673
Hygie 31 Holding
Schedule of Investments [Line Items]
Principal Amount		327		320
Cost		281		281
Total investments at fair value		321		312
IM Square
Schedule of Investments [Line Items]
Principal Amount		3,491		3,415
Cost		3,762		3,755
Total investments at fair value		3,413		3,306
Infoblox, Inc.
Schedule of Investments [Line Items]
Principal Amount		2,843		2,843
Cost		2,832		2,831
Total investments at fair value		2,585		2,214
Infoniqa Holdings GmbH
Schedule of Investments [Line Items]
Principal Amount		2,653		2,595
Cost		2,690		2,686
Total investments at fair value		2,619		2,525
Innovad Group II BV
Schedule of Investments [Line Items]
Principal Amount		4,948		4,178
Cost		5,182		4,488
Total investments at fair value		4,748		3,631
INOS 19-090 GmbH
Schedule of Investments [Line Items]
Principal Amount		838		820
Cost		904		901
Total investments at fair value		838		804
Interstellar Group B.V.
Schedule of Investments [Line Items]
Principal Amount		956		1,285
Cost		866		1,191
Total investments at fair value		931		1,239
Isolstar Holding NV (IPCOM)
Schedule of Investments [Line Items]
Principal Amount		4,685		4,583
Cost		4,052		4,044
Total investments at fair value		4,581		4,436
ITI Intermodal, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,489		720
Cost		6,672		848
Total investments at fair value		6,675		835
Jaguar Merger Sub Inc.
Schedule of Investments [Line Items]
Principal Amount				7,652
Cost				7,567
Total investments at fair value				7,615
JetBlue 2019-1 Class B Pass Through Trust
Schedule of Investments [Line Items]
Principal Amount		1,332		1,443
Cost		1,332		1,443
Total investments at fair value		1,322		1,404
JF Acquisition, LLC
Schedule of Investments [Line Items]
Principal Amount		3,585		3,605
Cost		3,521		3,529
Total investments at fair value		3,493		3,367
Jon Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		1,979		2,043
Cost		2,192		2,186
Total investments at fair value		1,941		1,992
Jones Fish Hatcheries & Distributors LLC
Schedule of Investments [Line Items]
Principal Amount		3,480		2,785
Cost		3,507		2,826
Total investments at fair value		3,520		2,854
Kano Laboratories LLC
Schedule of Investments [Line Items]
Principal Amount		4,955		4,981
Cost		4,930		4,943
Total investments at fair value		4,969		4,959
Kid Distro Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		18,814		18,910
Cost		19,382		19,449
Total investments at fair value		19,448		19,458
Kona Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		5,445		5,509
Cost		5,362		5,413
Total investments at fair value		5,374		5,419
Lambir Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		4,555		4,393
Cost		4,554		4,478
Total investments at fair value		4,098		4,110
LeadsOnline, LLC
Schedule of Investments [Line Items]
Principal Amount		10,873		10,928
Cost		10,734		10,771
Total investments at fair value		10,814		10,819
Learfield Communications, LLC
Schedule of Investments [Line Items]
Principal Amount		6,910		6,356
Cost		6,883		6,320
Total investments at fair value		6,160		6,087
Liberty Steel Holdings USA Inc.
Schedule of Investments [Line Items]
Principal Amount		10,000		10,000
Cost		9,940		9,924
Total investments at fair value		9,980		9,923
LivTech Purchaser, Inc.
Schedule of Investments [Line Items]
Principal Amount		3,319		3,319
Cost		3,296		3,292
Total investments at fair value		3,292		3,223
Long Term Care Group, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,824		4,861
Cost		4,745		4,774
Total investments at fair value		4,023		4,725
Marmoutier Holding B.V.
Schedule of Investments [Line Items]
Principal Amount		2,278		2,227
Cost		2,268		2,261
Total investments at fair value		1,902		2,133
Marshall Excelsior Co.
Schedule of Investments [Line Items]
Principal Amount		7,498		7,365
Cost		7,398		7,254
Total investments at fair value		7,286		7,260
MC Group Ventures Corporation
Schedule of Investments [Line Items]
Principal Amount		4,390		4,392
Cost		4,693		4,686
Total investments at fair value		4,732		4,732
Median B.V.
Schedule of Investments [Line Items]
Principal Amount		3,941		3,729
Cost		4,087		4,077
Total investments at fair value		3,504		3,100
Mercell Holding AS
Schedule of Investments [Line Items]
Principal Amount		1,466		1,594
Cost		1,622		1,619
Total investments at fair value		1,520		1,609
MNS Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		909		912
Cost		973		974
Total investments at fair value		898		889
Modern Star Holdings Bidco Pty Limited
Schedule of Investments [Line Items]
Principal Amount		1,934		1,970
Cost		2,081		2,075
Total investments at fair value		1,906		1,925
Murphy Midco Limited
Schedule of Investments [Line Items]
Principal Amount		1,359		1,211
Cost		1,351		1,270
Total investments at fair value		1,333		1,189
Music Reports, Inc.
Schedule of Investments [Line Items]
Principal Amount		5,031	[8]	5,031
Cost		4,960	[8]	4,950
Total investments at fair value		4,986	[8]	4,954
Napa Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		6,945		7,076
Cost		7,339		7,323
Total investments at fair value		6,397		6,361
Narda Acquisitionco., Inc.
Schedule of Investments [Line Items]
Principal Amount		2,933		3,008
Cost		3,150		3,222
Total investments at fair value		3,169		2,817
Navia Benefit Solutions, Inc.
Schedule of Investments [Line Items]
Principal Amount		15,167		15,173
Cost		14,948		14,921
Total investments at fair value		14,923		14,870
NeoxCo
Schedule of Investments [Line Items]
Principal Amount		2,118
Cost		2,037
Total investments at fair value		2,051
Nexus Underwriting Management Limited
Schedule of Investments [Line Items]
Principal Amount		2,830		2,580
Cost		2,918		2,819
Total investments at fair value		2,789		2,527
NF Holdco, LLC
Schedule of Investments [Line Items]
Principal Amount		4,253
Cost		4,108
Total investments at fair value		4,103
Northstar Recycling, LLC
Schedule of Investments [Line Items]
Principal Amount		3,935		3,955
Cost		3,876		3,890
Total investments at fair value		3,898		3,908
Novotech Aus Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		6,642		6,701
Cost		6,790		6,778
Total investments at fair value		6,542		6,516
NPM Investments 28 BV
Schedule of Investments [Line Items]
Principal Amount		2,191		2,143
Cost		1,908		1,904
Total investments at fair value		2,136		2,084
OA Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,550		6,583
Cost		6,631		6,654
Total investments at fair value		6,694		6,686
OAC Holdings I Corp
Schedule of Investments [Line Items]
Principal Amount		2,286		2,192
Cost		2,245		2,148
Total investments at fair value		2,147		2,154
OG III B.V.
Schedule of Investments [Line Items]
Principal Amount		6,760		6,614
Cost		7,248		7,239
Total investments at fair value		6,639		6,475
Omni Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		10,751		8,294
Cost		10,690		8,229
Total investments at fair value		10,224		8,116
Oracle Vision Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		1,349		1,276
Cost		1,463		1,461
Total investments at fair value		1,349		1,276
Origin Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		959		951
Cost		981		979
Total investments at fair value		944		919
OSP Hamilton Purchaser, LLC
Schedule of Investments [Line Items]
Principal Amount		6,922		4,532
Cost		7,029		4,630
Total investments at fair value		7,086		4,611
Panoche Energy Center LLC
Schedule of Investments [Line Items]
Principal Amount		4,636		4,924
Cost		4,198		4,430
Total investments at fair value		4,358		4,628
PDQ.Com Corporation
Schedule of Investments [Line Items]
Principal Amount		12,712		12,792
Cost		12,626		12,692
Total investments at fair value		12,761		12,767
Perimeter Master Note Business Trust
Schedule of Investments [Line Items]
Principal Amount		7,534		7,534
Cost		7,534		7,534
Total investments at fair value		6,502		6,626
Permaconn BidCo Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		4,794		4,884
Cost		5,047		5,037
Total investments at fair value		4,728		4,795
Polara Enterprises, L.L.C.
Schedule of Investments [Line Items]
Principal Amount		2,089		2,100
Cost		2,423		2,431
Total investments at fair value		2,588		2,474
Policy Services Company, LLC
Schedule of Investments [Line Items]
Principal Amount		21,064		20,779
Cost		20,643		20,298
Total investments at fair value		20,871		20,562
Premium Franchise Brands, LLC
Schedule of Investments [Line Items]
Principal Amount		11,755		11,815
Cost		11,593		11,632
Total investments at fair value		11,641		11,661
Premium Invest
Schedule of Investments [Line Items]
Principal Amount		5,673		5,550
Cost		6,034		6,017
Total investments at fair value		5,673		5,550
Preqin MC Limited
Schedule of Investments [Line Items]
Principal Amount		3,147		3,147
Cost		3,074		3,068
Total investments at fair value		3,081		3,068
ProfitOptics, LLC
Schedule of Investments [Line Items]
Principal Amount		849		691
Cost		900		742
Total investments at fair value		905		746
Protego Bidco B.V.
Schedule of Investments [Line Items]
Principal Amount		1,138		1,071
Cost		1,208		1,163
Total investments at fair value		1,098		1,025
PSP Intermediate 4, LLC
Schedule of Investments [Line Items]
Principal Amount		1,758		1,738
Cost		1,673		1,669
Total investments at fair value		1,562		1,671
QPE7 SPV1 BidCo Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		2,814		2,867
Cost		3,007		3,004
Total investments at fair value		2,738		2,792
Qualified Industries, LLC
Schedule of Investments [Line Items]
Principal Amount		606
Cost		729
Total investments at fair value		735
Questel Unite
Schedule of Investments [Line Items]
Principal Amount		2,720		2,669
Cost		2,824		2,815
Total investments at fair value		2,626		2,512
R1 Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		5,590		5,388
Cost		5,357		5,138
Total investments at fair value		5,382		5,138
Randys Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		10,142		10,148
Cost		10,165		10,124
Total investments at fair value		10,230		10,109
Recovery Point Systems, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,982		5,007
Cost		5,006		5,023
Total investments at fair value		5,065		5,001
Renovation Parent Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		7,583		7,622
Cost		7,834		7,858
Total investments at fair value		6,783		7,529
REP SEKO MERGER SUB LLC
Schedule of Investments [Line Items]
Principal Amount		10,785		10,562
Cost		11,004		10,965
Total investments at fair value		10,661		10,425
Resonetics, LLC
Schedule of Investments [Line Items]
Principal Amount		1,859		1,859
Cost		1,829		1,827
Total investments at fair value		1,807		1,820
Reward Gateway (UK) Ltd
Schedule of Investments [Line Items]
Principal Amount				6,091
Cost				6,834
Total investments at fair value				5,992
Riedel Beheer B.V.
Schedule of Investments [Line Items]
Principal Amount		2,263		2,213
Cost		2,252		2,248
Total investments at fair value		2,104		2,162
Royal Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		5,960		5,726
Cost		5,828		5,582
Total investments at fair value		5,852		5,592
RPX Corporation
Schedule of Investments [Line Items]
Principal Amount		13,999		15,012
Cost		13,818		14,781
Total investments at fair value		13,868		14,712
Safety Products Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		4,944		4,970
Cost		4,955		4,957
Total investments at fair value		4,737		4,977
Sanoptis S.A.R.L.
Schedule of Investments [Line Items]
Principal Amount		3,343		1,418
Cost		3,140		1,258
Total investments at fair value		3,252		1,323
SBP Holdings LP
Schedule of Investments [Line Items]
Principal Amount		6,218
Cost		5,967
Total investments at fair value		5,978
Scaled Agile, Inc.
Schedule of Investments [Line Items]
Principal Amount		1,811		1,735
Cost		1,777		1,695
Total investments at fair value		1,787		1,713
Scout Bidco B.V.
Schedule of Investments [Line Items]
Principal Amount		3,315		3,243
Cost		3,139		3,131
Total investments at fair value		3,305		3,145
Sereni Capital NV
Schedule of Investments [Line Items]
Principal Amount		1,890		848
Cost		1,789		810
Total investments at fair value		1,824		827
Serta Simmons Bedding LLC
Schedule of Investments [Line Items]
Principal Amount		247		1,955
Cost		1,137		1,870
Total investments at fair value		1,140		890
Shelf Bidco Ltd.
Schedule of Investments [Line Items]
Principal Amount		17,400		17,400
Cost		17,488		17,460
Total investments at fair value		17,499		17,460
SISU ACQUISITIONCO., INC.
Schedule of Investments [Line Items]
Principal Amount		4,875		4,900
Cost		4,814		4,831
Total investments at fair value		4,846		4,503
Smartling, Inc.
Schedule of Investments [Line Items]
Principal Amount		9,309		8,153
Cost		9,158		7,987
Total investments at fair value		9,130		7,954
SN BUYER, LLC
Schedule of Investments [Line Items]
Principal Amount		6,447		6,499
Cost		6,356		6,396
Total investments at fair value		6,346		6,387
Soho Square III Debtco II SARL
Schedule of Investments [Line Items]
Principal Amount		5,750		3,759
Cost		5,229		3,451
Total investments at fair value		5,737		3,744
Solo Buyer, L.P.
Schedule of Investments [Line Items]
Principal Amount		13,769		13,564
Cost		13,733		13,508
Total investments at fair value		13,739		13,505
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)
Schedule of Investments [Line Items]
Principal Amount		1,989		1,674
Cost		1,941		1,620
Total investments at fair value		1,945		1,617
Spatial Business Systems LLC
Schedule of Investments [Line Items]
Principal Amount		3,039		3,047
Cost		2,873		2,866
Total investments at fair value		2,898		2,859
SSCP Pegasus Midco Limited
Schedule of Investments [Line Items]
Principal Amount		487		461
Cost		468		464
Total investments at fair value		478		442
Starnmeer B.V.
Schedule of Investments [Line Items]
Principal Amount		4,640		4,640
Cost		4,588		4,583
Total investments at fair value		4,609		4,597
Superjet Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		16,282		16,364
Cost		16,002		16,058
Total investments at fair value		16,104		16,115
Syniverse Holdings, Inc.
Schedule of Investments [Line Items]
Cost		8,451		7,945
Total investments at fair value		8,219		6,515
Syntax Systems Ltd
Schedule of Investments [Line Items]
Principal Amount		4,493		4,514
Cost		4,455		4,470
Total investments at fair value		4,248		4,210
TA SL Cayman Aggregator Corp.
Schedule of Investments [Line Items]
Principal Amount		1,067		1,008
Cost		1,076		1,016
Total investments at fair value		1,069		1,006
Tank Holding Corp
Schedule of Investments [Line Items]
Principal Amount		9,202		7,436
Cost		8,994		7,275
Total investments at fair value		8,815		7,277
Tanqueray Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		1,725		1,632
Cost		1,494		1,486
Total investments at fair value		1,663		1,557
Team Air Distributing, LLC
Schedule of Investments [Line Items]
Principal Amount		600
Cost		988
Total investments at fair value		980
Techone B.V.
Schedule of Investments [Line Items]
Principal Amount		3,032		2,996
Cost		3,046		3,073
Total investments at fair value		2,964		2,856
Tencarva Machinery Company, LLC
Schedule of Investments [Line Items]
Principal Amount		4,187		4,208
Cost		4,120		4,134
Total investments at fair value		4,146		4,151
Terrybear, Inc.
Schedule of Investments [Line Items]
Principal Amount		269		263
Cost		504		498
Total investments at fair value		419		514
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)
Schedule of Investments [Line Items]
Principal Amount		4,151		4,104
Cost		4,038		3,980
Total investments at fair value		4,122		4,014
The Cleaver-Brooks Company, Inc.
Schedule of Investments [Line Items]
Principal Amount		15,945		16,066
Cost		15,637		15,731
Total investments at fair value		15,700		15,764
The Octave Music Group, Inc.
Schedule of Investments [Line Items]
Principal Amount		7,569		7,569
Cost		7,845		7,837
Total investments at fair value		8,207		8,064
Trader Corporation
Schedule of Investments [Line Items]
Principal Amount		2,350		2,300
Cost		2,218		2,221
Total investments at fair value		2,297		2,239
Trident Maritime Systems, Inc.
Schedule of Investments [Line Items]
Principal Amount		16,658		16,739
Cost		16,491		16,544
Total investments at fair value		16,291		16,512
TSM II Luxco 10 SARL
Schedule of Investments [Line Items]
Principal Amount				5,719
Cost				5,717
Total investments at fair value				5,559
TSYL Corporate Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		636		637
Cost		595		592
Total investments at fair value		598		592
Turbo Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		8,125		8,156
Cost		8,010		8,020
Total investments at fair value		7,970		7,901
Turnberry Solutions, Inc.
Schedule of Investments [Line Items]
Principal Amount		7,897		7,937
Cost		7,793		7,818
Total investments at fair value		7,809		7,818
UKFast Leaders Limited
Schedule of Investments [Line Items]
Principal Amount		1,078		1,003
Cost		1,069		1,049
Total investments at fair value		962		887
Union Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		932		882
Cost		872		870
Total investments at fair value		872		847
United Therapy Holding III GmbH
Schedule of Investments [Line Items]
Principal Amount		1,779		1,230
Cost		1,700		1,184
Total investments at fair value		1,443		1,180
Unither (Uniholding)
Schedule of Investments [Line Items]
Principal Amount		2,068
Cost		1,952
Total investments at fair value		1,999
Utac Ceram
Schedule of Investments [Line Items]
Principal Amount		1,128		1,111
Cost		1,190		1,189
Total investments at fair value		1,078		1,100
Victoria Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		8,205		7,763
Cost		8,419		8,403
Total investments at fair value		7,721		7,546
VistaJet Pass Through Trust 2021-1B
Schedule of Investments [Line Items]
Principal Amount		8,571		9,286
Cost		8,571		9,286
Total investments at fair value		6,934		7,584
Vital Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		12,420		12,485
Cost		12,398		12,445
Total investments at fair value		12,812		12,778
W2O Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		3,450		1,348
Cost		3,413		1,334
Total investments at fair value		3,374		1,335
Wheels Up Experience Inc
Schedule of Investments [Line Items]
Principal Amount		8,550		9,000
Cost		8,232		8,648
Total investments at fair value		7,267		8,768
Whitcraft Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,339
Cost		6,377
Total investments at fair value		6,379
Willis Engine Structured Trust VI
Schedule of Investments [Line Items]
Principal Amount		1,986		2,163
Cost		1,986		2,163
Total investments at fair value		1,594		1,767
Woodland Foods, LLC
Schedule of Investments [Line Items]
Principal Amount		3,769		4,171
Cost		4,479		4,873
Total investments at fair value		3,862		4,192
WWEC Holdings III Corp
Schedule of Investments [Line Items]
Principal Amount		5,643		5,809
Cost		5,482		5,630
Total investments at fair value		5,503		5,622
Xeinadin Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		7,810		7,260
Cost		7,602		7,454
Total investments at fair value		7,832		7,252
ZB Holdco LLC
Schedule of Investments [Line Items]
Principal Amount		2,010		1,342
Cost		2,055		1,380
Total investments at fair value		2,092		1,403
Zeppelin Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		3,076		2,910
Cost		3,086		3,074
Total investments at fair value		2,842		2,581
Banff Partners LP
Schedule of Investments [Line Items]
Cost		14,646		14,646
Total investments at fair value		15,510		14,730
Banff Partners LP | Affiliate investments
Schedule of Investments [Line Items]
Total investments at fair value		15,510		14,730		12,859
Eclipse Business Capital, LLC
Schedule of Investments [Line Items]
Principal Amount		4,043		4,851
Cost		50,217		50,844
Total investments at fair value		76,100		71,589
Eclipse Business Capital, LLC | Affiliate investments
Schedule of Investments [Line Items]
Total investments at fair value		76,100		71,589		49,028
Rocade Holdings LLC
Schedule of Investments [Line Items]
Cost		47,022
Total investments at fair value		47,071
Rocade Holdings LLC | Affiliate investments
Schedule of Investments [Line Items]
Total investments at fair value		47,071		0
Thompson Rivers LLC
Schedule of Investments [Line Items]
Cost		12,299		18,769
Total investments at fair value		6,289		12,537
Thompson Rivers LLC | Affiliate investments
Schedule of Investments [Line Items]
Total investments at fair value		6,289		12,537		34,893
Waccamaw River, LLC
Schedule of Investments [Line Items]
Cost		25,036		22,556
Total investments at fair value		20,357		20,212
Waccamaw River, LLC | Affiliate investments
Schedule of Investments [Line Items]
Total investments at fair value		20,357		20,212		13,501
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[9],[10],[11]	2,263
Cost	[6],[9],[10],[11]	2,252
Total investments at fair value	[6],[9],[10],[11]	$ 2,104
Percentage of Total Net Assets	[6],[9],[10],[11],[12]	0.30%
Interest, basis spread, variable rate	[6],[9],[10],[11]	6.25%
Interest rate	[6],[9],[10],[11]	9.80%
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,500	[6],[11]	7,500	[7],[13]
Cost		7,500	[6],[11]	7,500	[7],[13]
Total investments at fair value		$ 7,230	[6],[11]	$ 7,500	[7],[13]
Percentage of Total Net Assets		1.20%	[6],[11],[12]	1.20%	[7],[13],[14]
Interest rate		14.30%	[6],[11]	14.30%	[7],[13]
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,900	[6],[10],[11],[15]	$ 5,500	[7],[13],[16],[17]
Cost		5,633	[6],[10],[11],[15]	5,184	[7],[13],[16],[17]
Total investments at fair value		$ 4,882	[6],[10],[11],[15]	$ 4,180	[7],[13],[16],[17]
Percentage of Total Net Assets		0.80%	[6],[10],[11],[12],[15]	0.70%	[7],[13],[14],[16],[17]
Interest, basis spread, variable rate		9.25%	[6],[10],[11],[15]	9.25%	[7],[13],[16],[17]
Interest rate		14.50%	[6],[10],[11],[15]	14%	[7],[13],[16],[17]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 162	[3],[11]	$ 162	[13],[18]
Total investments at fair value		$ 261	[3],[11]	$ 370	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0.10%	[13],[14],[18]
Investment owned, balance (in shares)		161.64	[1],[2],[3],[11]	161.64	[4],[5],[13],[18]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,849	[10],[11],[19]	$ 4,849	[13],[16],[17]
Cost		4,764	[10],[11],[19]	4,758	[13],[16],[17]
Total investments at fair value		$ 4,675	[10],[11],[19]	$ 4,665	[13],[16],[17]
Percentage of Total Net Assets		0.70%	[10],[11],[12],[19]	0.80%	[13],[14],[16],[17]
Interest, basis spread, variable rate		7.50%	[10],[11],[19]	7.50%	[13],[16],[17]
Interest rate		12.70%	[10],[11],[19]	12.20%	[13],[16],[17]
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,509	[6],[9],[10],[11]	$ 2,101	[7],[13],[17],[20]
Cost		2,308	[6],[9],[10],[11]	1,952	[7],[13],[17],[20]
Total investments at fair value		$ 2,462	[6],[9],[10],[11]	$ 2,044	[7],[13],[17],[20]
Percentage of Total Net Assets		0.40%	[6],[9],[10],[11],[12]	0.30%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		5.50%	[6],[9],[10],[11]	6%	[7],[13],[17],[20]
Interest rate		9.10%	[6],[9],[10],[11]	8.20%	[7],[13],[17],[20]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 926	[6],[10],[11],[21]	$ 943	[7],[13],[17],[22]
Cost		1,023	[6],[10],[11],[21]	1,022	[7],[13],[17],[22]
Total investments at fair value		$ 900	[6],[10],[11],[21]	$ 929	[7],[13],[17],[22]
Percentage of Total Net Assets		0.10%	[6],[10],[11],[12],[21]	0.20%	[7],[13],[14],[17],[22]
Interest, basis spread, variable rate		7.25%	[6],[10],[11],[21]	7.25%	[7],[13],[17],[22]
Interest rate		11.40%	[6],[10],[11],[21]	10.30%	[7],[13],[17],[22]
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 21,000	[10],[11],[23]	$ 21,000	[13],[16],[17]
Cost		20,585	[10],[11],[23]	20,557	[13],[16],[17]
Total investments at fair value		$ 20,643	[10],[11],[23]	$ 20,097	[13],[16],[17]
Percentage of Total Net Assets		3.30%	[10],[11],[12],[23]	3.30%	[13],[14],[16],[17]
Interest, basis spread, variable rate		7.50%	[10],[11],[23]	7.50%	[13],[16],[17]
Interest rate		12.70%	[10],[11],[23]	12.20%	[13],[16],[17]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units
Schedule of Investments [Line Items]
Cost		$ 326	[11]	$ 326	[13],[18]
Total investments at fair value		$ 402	[11]	$ 375	[13],[18]
Percentage of Total Net Assets		0.10%	[11],[12]	0.10%	[13],[14],[18]
Investment owned, balance (in shares)		15,545.8	[1],[2],[11]	15,545.8	[4],[5],[13],[18]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 12,164	[8],[10],[11]	$ 12,846	[13],[17],[24]
Cost		12,000	[8],[10],[11]	12,645	[13],[17],[24]
Total investments at fair value		$ 12,030	[8],[10],[11]	$ 12,646	[13],[17],[24]
Percentage of Total Net Assets		1.90%	[8],[10],[11],[12]	2.10%	[13],[14],[17],[24]
Interest, basis spread, variable rate		5%	[8],[10],[11]	5%	[13],[17],[24]
Interest rate		10.20%	[8],[10],[11]	9.30%	[13],[17],[24]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver
Schedule of Investments [Line Items]
Principal Amount	[8],[10],[11]	$ 0
Cost	[8],[10],[11]	(9)
Total investments at fair value	[8],[10],[11]	$ (7)
Percentage of Total Net Assets	[8],[10],[11],[12]	0%
Interest, basis spread, variable rate	[8],[10],[11]	5%
Interest rate	[8],[10],[11]	10.20%
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,219	[10],[11],[15]	$ 6,250	[13],[17],[25]
Cost		6,075	[10],[11],[15]	6,097	[13],[17],[25]
Total investments at fair value		$ 6,194	[10],[11],[15]	$ 6,094	[13],[17],[25]
Percentage of Total Net Assets		1%	[10],[11],[12],[15]	1%	[13],[14],[17],[25]
Interest, basis spread, variable rate		5.50%	[10],[11],[15]	6%	[13],[17],[25]
Interest rate		10.50%	[10],[11],[15]	10.40%	[13],[17],[25]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[10],[11],[15]	$ 0	[13],[17],[25]
Cost		(28)	[10],[11],[15]	(31)	[13],[17],[25]
Total investments at fair value		$ (5)	[10],[11],[15]	$ (31)	[13],[17],[25]
Percentage of Total Net Assets		0%	[10],[11],[12],[15]	0%	[13],[14],[17],[25]
Interest, basis spread, variable rate		5.50%	[10],[11],[15]	6%	[13],[17],[25]
Interest rate		10.50%	[10],[11],[15]	10.40%	[13],[17],[25]
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 4,080		$ 3,984
Cost		4,026		3,921
Total investments at fair value		$ 4,240		$ 4,070
Percentage of Total Net Assets		0.70%	[12]	0.70%	[14]
Interest rate		5%		5%
Investment, interest rate, paid in kind		10%		10%
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 249	[10],[19]	$ 248	[17],[26]
Cost		236	[10],[19]	233	[17],[26]
Total investments at fair value		$ 246	[10],[19]	$ 228	[17],[26]
Percentage of Total Net Assets		0%	[10],[12],[19]	0%	[14],[17],[26]
Interest, basis spread, variable rate		4.50%	[10],[19]	4.50%	[17],[26]
Interest rate		10.70%	[10],[19]	8.70%	[17],[26]
Investment, interest rate, paid in kind		1%	[10],[19]	1%	[17],[26]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity
Schedule of Investments [Line Items]
Cost		$ 2,500	[3],[11]	$ 2,500	[13],[18]
Total investments at fair value		$ 2,815	[3],[11]	$ 2,702	[13],[18]
Percentage of Total Net Assets		0.40%	[3],[11],[12]	0.40%	[13],[14],[18]
Investment owned, balance (in shares)		2,500	[1],[2],[3],[11]	2,500	[4],[5],[13],[18]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity
Schedule of Investments [Line Items]
Cost		$ 1,666	[3],[11]	$ 1,666	[13],[18]
Total investments at fair value		$ 1,802	[3],[11]	$ 1,666	[13],[18]
Percentage of Total Net Assets		0.30%	[3],[11],[12]	0.30%	[13],[14],[18]
Investment owned, balance (in shares)		1,666	[1],[2],[3],[11]	1,666	[4],[5],[13],[18]
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,941	[6],[10],[11],[27]	$ 1,941	[7],[13],[17],[28]
Cost		1,903	[6],[10],[11],[27]	1,898	[7],[13],[17],[28]
Total investments at fair value		$ 1,900	[6],[10],[11],[27]	$ 1,891	[7],[13],[17],[28]
Percentage of Total Net Assets		0.30%	[6],[10],[11],[12],[27]	0.30%	[7],[13],[14],[17],[28]
Interest, basis spread, variable rate		6.75%	[6],[10],[11],[27]	6.50%	[7],[13],[17],[28]
Interest rate		11.60%	[6],[10],[11],[27]	9.60%	[7],[13],[17],[28]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock
Schedule of Investments [Line Items]
Cost		$ 175	[3],[11]	$ 175	[13],[18]
Total investments at fair value		$ 173	[3],[11]	$ 174	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		175,049.3	[1],[2],[3],[11]	175,049.3	[4],[5],[13],[18]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 8,837	[10],[11],[23]	$ 8,888	[13],[16],[17]
Cost		8,727	[10],[11],[23]	8,768	[13],[16],[17]
Total investments at fair value		$ 8,554	[10],[11],[23]	$ 8,746	[13],[16],[17]
Percentage of Total Net Assets		1.40%	[10],[11],[12],[23]	1.50%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.75%	[10],[11],[23]	5.75%	[13],[16],[17]
Interest rate		11.10%	[10],[11],[23]	10.80%	[13],[16],[17]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 668	[10],[11],[23]	$ 461	[13],[16],[17]
Cost		657	[10],[11],[23]	449	[13],[16],[17]
Total investments at fair value		$ 639	[10],[11],[23]	$ 446	[13],[16],[17]
Percentage of Total Net Assets		0.10%	[10],[11],[12],[23]	0.10%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.75%	[10],[11],[23]	5.75%	[13],[16],[17]
Interest rate		11.10%	[10],[11],[23]	10.80%	[13],[16],[17]
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,164	[6],[10],[11],[29]	$ 3,095	[7],[13],[17],[30]
Cost		3,128	[6],[10],[11],[29]	3,120	[7],[13],[17],[30]
Total investments at fair value		$ 2,920	[6],[10],[11],[29]	$ 2,919	[7],[13],[17],[30]
Percentage of Total Net Assets		0.50%	[6],[10],[11],[12],[29]	0.50%	[7],[13],[14],[17],[30]
Interest, basis spread, variable rate		4.75%	[6],[10],[11],[29]	6.25%	[7],[13],[17],[30]
Interest rate		8.60%	[6],[10],[11],[29]	6.80%	[7],[13],[17],[30]
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[9],[10],[11]	$ 1,414
Cost	[6],[9],[10],[11]	1,367
Total investments at fair value	[6],[9],[10],[11]	$ 1,348
Percentage of Total Net Assets	[6],[9],[10],[11],[12]	0.20%
Interest, basis spread, variable rate	[6],[9],[10],[11]	6.25%
Interest rate	[6],[9],[10],[11]	9.80%
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[9],[10],[11]	$ 303
Cost	[6],[9],[10],[11]	298
Total investments at fair value	[6],[9],[10],[11]	$ 294
Percentage of Total Net Assets	[6],[9],[10],[11],[12]	0%
Investment, interest rate, paid in kind	[6],[9],[10],[11]	10.50%
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units
Schedule of Investments [Line Items]
Cost		$ 97	[3],[11]	$ 97	[13],[18]
Total investments at fair value		$ 270	[3],[11]	$ 232	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		3,012.9	[1],[2],[3],[11]	3,012.9	[4],[5],[13],[18]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units
Schedule of Investments [Line Items]
Cost		$ 25	[3],[11]	$ 25	[13],[18]
Total investments at fair value		$ 70	[3],[11]	$ 60	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		777.1	[1],[2],[3],[11]	777.1	[4],[5],[13],[18]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units
Schedule of Investments [Line Items]
Cost		$ 3	[3],[11]	$ 3	[13],[18]
Total investments at fair value		$ 0	[3],[11]	$ 0	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		3,012.9	[1],[2],[3],[11]	3,012.9	[4],[5],[13],[18]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units
Schedule of Investments [Line Items]
Cost		$ 1	[3],[11]	$ 1	[13],[18]
Total investments at fair value		$ 0	[3],[11]	$ 0	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		777.1	[1],[2],[3],[11]	777.1	[4],[5],[13],[18]
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Principal Amount		$ 1,392		$ 1,613
Cost		1,392		1,613
Total investments at fair value		$ 1,408		$ 1,606
Percentage of Total Net Assets		0.20%	[12]	0.30%	[14]
Interest rate		9%		9%
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 17,702	[10],[11],[15]	$ 17,792	[13],[16],[17]
Cost		17,416	[10],[11],[15]	17,512	[13],[16],[17]
Total investments at fair value		$ 16,479	[10],[11],[15]	$ 17,581	[13],[16],[17]
Percentage of Total Net Assets		2.60%	[10],[11],[12],[15]	2.90%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5%	[10],[11],[15]	5.50%	[13],[16],[17]
Interest rate		10%	[10],[11],[15]	10.20%	[13],[16],[17]
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[9],[10],[11]	$ 3,247
Cost	[6],[9],[10],[11]	3,061
Total investments at fair value	[6],[9],[10],[11]	$ 3,120
Percentage of Total Net Assets	[6],[9],[10],[11],[12]	0.50%
Interest, basis spread, variable rate	[6],[9],[10],[11]	6.25%
Interest rate	[6],[9],[10],[11]	9.80%
Investment, Identifier [Axis]: Alpine US Bidco LLC, Agricultural Products, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 18,157	[10],[19]	$ 18,156	[17],[26]
Cost		17,719	[10],[19]	17,692	[17],[26]
Total investments at fair value		$ 16,795	[10],[19]	$ 16,704	[17],[26]
Percentage of Total Net Assets		2.70%	[10],[12],[19]	2.80%	[14],[17],[26]
Interest, basis spread, variable rate		9%	[10],[19]	9%	[17],[26]
Interest rate		14.10%	[10],[19]	13.30%	[17],[26]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock
Schedule of Investments [Line Items]
Cost		$ 520	[3],[6],[11]	$ 520	[7],[13],[18]
Total investments at fair value		$ 592	[3],[6],[11]	$ 560	[7],[13],[18]
Percentage of Total Net Assets		0.10%	[3],[6],[11],[12]	0.10%	[7],[13],[14],[18]
Investment owned, balance (in shares)		46,582,594	[1],[2],[3],[6],[11]	46,582,594	[4],[5],[7],[13],[18]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes
Schedule of Investments [Line Items]
Principal Amount		$ 2,644	[6],[11]	$ 2,392	[7],[13],[16]
Cost		2,338	[6],[11]	2,225	[7],[13],[16]
Total investments at fair value		$ 2,345	[6],[11]	$ 2,145	[7],[13],[16]
Percentage of Total Net Assets		0.40%	[6],[11],[12]	0.40%	[7],[13],[14],[16]
Interest, basis spread, variable rate	[7],[13],[16]			2%
Interest rate		2%	[6],[11]	6.80%	[7],[13],[16]
Investment, interest rate, paid in kind		9%	[6],[11]	9%	[7],[13],[16]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant
Schedule of Investments [Line Items]
Cost		$ 2	[3],[6],[11]	$ 2	[7],[13],[18]
Total investments at fair value		$ 300	[3],[6],[11]	$ 213	[7],[13],[18]
Percentage of Total Net Assets		0%	[3],[6],[11],[12]	0%	[7],[13],[14],[18]
Investment owned, balance (in shares)		190,193	[1],[2],[3],[6],[11]	190,193	[4],[5],[7],[13],[18]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 88
Total investments at fair value	[3],[11]	$ 88
Percentage of Total Net Assets	[3],[11],[12]	0%
Investment owned, balance (in shares)	[1],[2],[3],[11]	88,110
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[8],[10],[11]	$ 1,945
Cost	[8],[10],[11]	1,897
Total investments at fair value	[8],[10],[11]	$ 1,896
Percentage of Total Net Assets	[8],[10],[11],[12]	0.30%
Interest, basis spread, variable rate	[8],[10],[11]	5.50%
Interest rate	[8],[10],[11]	10.60%
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver
Schedule of Investments [Line Items]
Principal Amount	[8],[10],[11]	$ 0
Cost	[8],[10],[11]	(11)
Total investments at fair value	[8],[10],[11]	$ (12)
Percentage of Total Net Assets	[8],[10],[11],[12]	0%
Interest, basis spread, variable rate	[8],[10],[11]	5.50%
Interest rate	[8],[10],[11]	10.60%
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,798	[10],[11],[19]	$ 1,350	[13],[17],[26]
Cost		1,764	[10],[11],[19]	1,313	[13],[17],[26]
Total investments at fair value		$ 1,777	[10],[11],[19]	$ 1,322	[13],[17],[26]
Percentage of Total Net Assets		0.30%	[10],[11],[12],[19]	0.20%	[13],[14],[17],[26]
Interest, basis spread, variable rate		6%	[10],[11],[19]	5.50%	[13],[17],[26]
Interest rate		11.20%	[10],[11],[19]	9.60%	[13],[17],[26]
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[10],[11],[19]	$ 45	[13],[17],[26]
Cost		(3)	[10],[11],[19]	42	[13],[17],[26]
Total investments at fair value		$ (2)	[10],[11],[19]	$ 43	[13],[17],[26]
Percentage of Total Net Assets		0%	[10],[11],[12],[19]	0%	[13],[14],[17],[26]
Interest, basis spread, variable rate		6%	[10],[11],[19]	5.50%	[13],[17],[26]
Interest rate		11.20%	[10],[11],[19]	9.60%	[13],[17],[26]
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note
Schedule of Investments [Line Items]
Principal Amount		$ 6,232		$ 6,050
Cost		5,985		5,757
Total investments at fair value		$ 5,998		$ 5,747
Percentage of Total Net Assets		1%	[12]	1%	[14]
Interest rate		10%		10%
Investment, interest rate, paid in kind		5%		5%
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 1
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[31]			$ 874
Cost	[7],[13],[17],[31]			919
Total investments at fair value	[7],[13],[17],[31]			$ 856
Percentage of Total Net Assets	[7],[13],[14],[17],[31]			0.10%
Interest, basis spread, variable rate	[7],[13],[17],[31]			6%
Interest rate	[7],[13],[17],[31]			9.10%
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 2
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[20]			$ 3,209
Cost	[7],[13],[17],[20]			3,239
Total investments at fair value	[7],[13],[17],[20]			$ 3,142
Percentage of Total Net Assets	[7],[13],[14],[17],[20]			0.50%
Interest, basis spread, variable rate	[7],[13],[17],[20]			6%
Interest rate	[7],[13],[17],[20]			7.70%
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 3
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[20]			$ 1,101
Cost	[7],[13],[17],[20]			1,178
Total investments at fair value	[7],[13],[17],[20]			$ 1,078
Percentage of Total Net Assets	[7],[13],[14],[17],[20]			0.20%
Interest, basis spread, variable rate	[7],[13],[17],[20]			6%
Interest rate	[7],[13],[17],[20]			7.70%
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 4
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[20]			$ 2,682
Cost	[7],[13],[17],[20]			2,682
Total investments at fair value	[7],[13],[17],[20]			$ 2,626
Percentage of Total Net Assets	[7],[13],[14],[17],[20]			0.40%
Interest, basis spread, variable rate	[7],[13],[17],[20]			6%
Interest rate	[7],[13],[17],[20]			7.70%
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 5
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[16],[17]			$ 614
Cost	[7],[13],[16],[17]			614
Total investments at fair value	[7],[13],[16],[17]			$ 601
Percentage of Total Net Assets	[7],[13],[14],[16],[17]			0.10%
Interest, basis spread, variable rate	[7],[13],[16],[17]			6%
Interest rate	[7],[13],[16],[17]			10.80%
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 6
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[16],[17]			$ 476
Cost	[7],[13],[16],[17]			476
Total investments at fair value	[7],[13],[16],[17]			$ 466
Percentage of Total Net Assets	[7],[13],[14],[16],[17]			0.10%
Interest, basis spread, variable rate	[7],[13],[16],[17]			6%
Interest rate	[7],[13],[16],[17]			10.80%
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[20]			$ 0
Cost	[7],[13],[17],[20]			(2)
Total investments at fair value	[7],[13],[17],[20]			$ (3)
Percentage of Total Net Assets	[7],[13],[14],[17],[20]			0%
Interest, basis spread, variable rate	[7],[13],[17],[20]			6%
Interest rate	[7],[13],[17],[20]			7.70%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[32]	$ 858
Cost	[6],[10],[11],[32]	919
Total investments at fair value	[6],[10],[11],[32]	$ 840
Percentage of Total Net Assets	[6],[10],[11],[12],[32]	0.10%
Interest, basis spread, variable rate	[6],[10],[11],[32]	6%
Interest rate	[6],[10],[11],[32]	10.10%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[6],[9],[10],[11]	$ 4,406
Cost	[6],[9],[10],[11]	4,424
Total investments at fair value	[6],[9],[10],[11]	$ 4,314
Percentage of Total Net Assets	[6],[9],[10],[11],[12]	0.70%
Interest, basis spread, variable rate	[6],[9],[10],[11]	6%
Interest rate	[6],[9],[10],[11]	9.10%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[6],[9],[10],[11]	$ 2,742
Cost	[6],[9],[10],[11]	2,688
Total investments at fair value	[6],[9],[10],[11]	$ 2,684
Percentage of Total Net Assets	[6],[9],[10],[11],[12]	0.40%
Interest, basis spread, variable rate	[6],[9],[10],[11]	6%
Interest rate	[6],[9],[10],[11]	9.10%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Principal Amount	[6],[9],[10],[11]	$ 987
Cost	[6],[9],[10],[11]	933
Total investments at fair value	[6],[9],[10],[11]	$ 981
Percentage of Total Net Assets	[6],[9],[10],[11],[12]	0.20%
Interest, basis spread, variable rate	[6],[9],[10],[11]	7%
Interest rate	[6],[9],[10],[11]	10.10%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[23]	$ 614
Cost	[6],[10],[11],[23]	614
Total investments at fair value	[6],[10],[11],[23]	$ 601
Percentage of Total Net Assets	[6],[10],[11],[12],[23]	0.10%
Interest, basis spread, variable rate	[6],[10],[11],[23]	6%
Interest rate	[6],[10],[11],[23]	11.60%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[23]	$ 476
Cost	[6],[10],[11],[23]	476
Total investments at fair value	[6],[10],[11],[23]	$ 466
Percentage of Total Net Assets	[6],[10],[11],[12],[23]	0.10%
Interest, basis spread, variable rate	[6],[10],[11],[23]	6%
Interest rate	[6],[10],[11],[23]	11.60%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, Revolver
Schedule of Investments [Line Items]
Principal Amount	[6],[9],[10],[11]	$ 0
Cost	[6],[9],[10],[11]	(1)
Total investments at fair value	[6],[9],[10],[11]	$ (4)
Percentage of Total Net Assets	[6],[9],[10],[11],[12]	0%
Interest, basis spread, variable rate	[6],[9],[10],[11]	6%
Interest rate	[6],[9],[10],[11]	9.10%
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock
Schedule of Investments [Line Items]
Cost		$ 8	[3],[6],[11]	$ 8	[7],[13],[18]
Total investments at fair value		$ 0	[3],[6],[11]	$ 5	[7],[13],[18]
Percentage of Total Net Assets		0%	[3],[6],[11],[12]	0%	[7],[13],[14],[18]
Investment owned, balance (in shares)		32	[1],[2],[3],[6],[11]	32	[4],[5],[7],[13],[18]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,625	[6],[10],[11],[29]	$ 3,335	[7],[13],[17],[33]
Cost		1,711	[6],[10],[11],[29]	3,585	[7],[13],[17],[33]
Total investments at fair value		$ 1,314	[6],[10],[11],[29]	$ 3,335	[7],[13],[17],[33]
Percentage of Total Net Assets		0.20%	[6],[10],[11],[12],[29]	0.60%	[7],[13],[14],[17],[33]
Interest, basis spread, variable rate		6.50%	[6],[10],[11],[29]	7%	[7],[13],[17],[33]
Interest rate		10.40%	[6],[10],[11],[29]	8.90%	[7],[13],[17],[33]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 79	[3],[6],[11]	$ 79	[7],[13],[18]
Total investments at fair value		$ 3	[3],[6],[11]	$ 76	[7],[13],[18]
Percentage of Total Net Assets		0%	[3],[6],[11],[12]	0%	[7],[13],[14],[18]
Investment owned, balance (in shares)		9	[1],[2],[3],[6],[11]	9	[4],[5],[7],[13],[18]
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,619	[6],[10],[11],[34]	$ 2,478	[7],[13],[17],[35]
Cost		2,783	[6],[10],[11],[34]	2,778	[7],[13],[17],[35]
Total investments at fair value		$ 2,548	[6],[10],[11],[34]	$ 2,391	[7],[13],[17],[35]
Percentage of Total Net Assets		0.40%	[6],[10],[11],[12],[34]	0.40%	[7],[13],[14],[17],[35]
Interest, basis spread, variable rate		5.75%	[6],[10],[11],[34]	5.50%	[7],[13],[17],[35]
Interest rate		9.90%	[6],[10],[11],[34]	7.20%	[7],[13],[17],[35]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,918	[6],[10],[11],[34]	$ 1,605	[7],[13],[17],[35]
Cost		1,934	[6],[10],[11],[34]	1,737	[7],[13],[17],[35]
Total investments at fair value		$ 1,814	[6],[10],[11],[34]	$ 1,575	[7],[13],[17],[35]
Percentage of Total Net Assets		0.30%	[6],[10],[11],[12],[34]	0.30%	[7],[13],[14],[17],[35]
Interest, basis spread, variable rate		6%	[6],[10],[11],[34]	6%	[7],[13],[17],[35]
Interest rate		10.50%	[6],[10],[11],[34]	8.90%	[7],[13],[17],[35]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[35]			$ 75
Cost	[7],[13],[17],[35]			52
Total investments at fair value	[7],[13],[17],[35]			$ 59
Percentage of Total Net Assets	[7],[13],[14],[17],[35]			0%
Interest, basis spread, variable rate	[7],[13],[17],[35]			6%
Interest rate	[7],[13],[17],[35]			8.90%
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 510	[6],[10],[11],[34]	$ 450	[7],[13],[17],[35]
Cost		518	[6],[10],[11],[34]	484	[7],[13],[17],[35]
Total investments at fair value		$ 485	[6],[10],[11],[34]	$ 441	[7],[13],[17],[35]
Percentage of Total Net Assets		0.10%	[6],[10],[11],[12],[34]	0.10%	[7],[13],[14],[17],[35]
Investment, interest rate, paid in kind		10.50%	[6],[10],[11],[34]	10.50%	[7],[13],[17],[35]
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,352	[6],[9],[10],[11]	$ 3,074	[7],[13],[17],[20]
Cost		3,011	[6],[9],[10],[11]	2,793	[7],[13],[17],[20]
Total investments at fair value		$ 3,266	[6],[9],[10],[11]	$ 2,969	[7],[13],[17],[20]
Percentage of Total Net Assets		0.50%	[6],[9],[10],[11],[12]	0.50%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		5.75%	[6],[9],[10],[11]	5.75%	[7],[13],[17],[20]
Interest rate		9.30%	[6],[9],[10],[11]	8%	[7],[13],[17],[20]
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,855	[6],[9],[10],[11]	$ 7,684	[7],[13],[17],[20]
Cost		8,539	[6],[9],[10],[11]	8,525	[7],[13],[17],[20]
Total investments at fair value		$ 7,722	[6],[9],[10],[11]	$ 7,522	[7],[13],[17],[20]
Percentage of Total Net Assets		1.20%	[6],[9],[10],[11],[12]	1.20%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		5.75%	[6],[9],[10],[11]	5.75%	[7],[13],[17],[20]
Interest rate		9.30%	[6],[9],[10],[11]	7.50%	[7],[13],[17],[20]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock
Schedule of Investments [Line Items]
Cost		$ 0	[3],[6],[11]	$ 0	[7],[13],[18]
Total investments at fair value		$ 0	[3],[6],[11]	$ 0	[7],[13],[18]
Percentage of Total Net Assets		0%	[3],[6],[11],[12]	0%	[7],[13],[14],[18]
Investment owned, balance (in shares)		232	[1],[2],[3],[6],[11]	232	[4],[5],[7],[13],[18]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes
Schedule of Investments [Line Items]
Cost		$ 27	[6],[11]	$ 26	[7],[13]
Total investments at fair value		$ 25	[6],[11]	$ 25	[7],[13]
Percentage of Total Net Assets		0%	[6],[11],[12]	0%	[7],[13],[14]
Investment owned, balance (in shares)		20,780	[1],[2],[6],[11]	20,780	[4],[5],[7],[13]
Investment, interest rate, paid in kind		10%	[6],[11]	10%	[7],[13]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[36]	$ 845
Cost	[6],[10],[11],[36]	760
Total investments at fair value	[6],[10],[11],[36]	$ 804
Percentage of Total Net Assets	[6],[10],[11],[12],[36]	0.10%
Interest, basis spread, variable rate	[6],[10],[11],[36]	6.50%
Interest rate	[6],[10],[11],[36]	11.40%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 879	[6],[9],[10],[11]	$ 793	[7],[13],[17],[20]
Cost		817	[6],[9],[10],[11]	751	[7],[13],[17],[20]
Total investments at fair value		$ 849	[6],[9],[10],[11]	$ 774	[7],[13],[17],[20]
Percentage of Total Net Assets		0.10%	[6],[9],[10],[11],[12]	0.10%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		6.75%	[6],[9],[10],[11]	5.75%	[7],[13],[17],[20]
Interest rate		10.30%	[6],[9],[10],[11]	8%	[7],[13],[17],[20]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 65	[6],[10],[11],[15]	$ 65	[7],[13],[17],[37]
Cost		63	[6],[10],[11],[15]	63	[7],[13],[17],[37]
Total investments at fair value		$ 63	[6],[10],[11],[15]	$ 63	[7],[13],[17],[37]
Percentage of Total Net Assets		0%	[6],[10],[11],[12],[15]	0%	[7],[13],[14],[17],[37]
Interest, basis spread, variable rate		6.50%	[6],[10],[11],[15]	5.75%	[7],[13],[17],[37]
Interest rate		11.60%	[6],[10],[11],[15]	10.30%	[7],[13],[17],[37]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[38]			$ 799
Cost	[7],[13],[17],[38]			757
Total investments at fair value	[7],[13],[17],[38]			$ 768
Percentage of Total Net Assets	[7],[13],[14],[17],[38]			0.10%
Interest, basis spread, variable rate	[7],[13],[17],[38]			5.75%
Interest rate	[7],[13],[17],[38]			9.20%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 27	[6],[11]	$ 26	[7],[13]
Total investments at fair value		$ 25	[6],[11]	$ 25	[7],[13]
Percentage of Total Net Assets		0%	[6],[11],[12]	0%	[7],[13],[14]
Investment owned, balance (in shares)		20,780	[1],[2],[6],[11]	20,780	[4],[5],[7],[13]
Investment, interest rate, paid in kind		10%	[6],[11]	10%	[7],[13]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[11]	$ 284
Cost	[6],[11]	258
Total investments at fair value	[6],[11]	$ 269
Percentage of Total Net Assets	[6],[11],[12]	0%
Investment, interest rate, paid in kind	[6],[11]	10.50%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount	[7],[13]			$ 250
Cost	[7],[13]			240
Total investments at fair value	[7],[13]			$ 244
Percentage of Total Net Assets	[7],[13],[14]			0.10%
Investment, interest rate, paid in kind	[7],[13]			10.50%
Investment, Identifier [Axis]: Ascensus, Inc, Brokerage, Asset Managers & Exchanges, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,511	[10],[23]	$ 7,511	[16],[17]
Cost		7,453	[10],[23]	7,449	[16],[17]
Total investments at fair value		$ 6,685	[10],[23]	$ 6,522	[16],[17]
Percentage of Total Net Assets		1.10%	[10],[12],[23]	1.10%	[14],[16],[17]
Interest, basis spread, variable rate		6.50%	[10],[23]	6.50%	[16],[17]
Interest rate		11.70%	[10],[23]	10.30%	[16],[17]
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,878	[6],[10],[11],[34]	$ 1,537	[7],[13],[17],[38]
Cost		1,899	[6],[10],[11],[34]	1,648	[7],[13],[17],[38]
Total investments at fair value		$ 1,833	[6],[10],[11],[34]	$ 1,477	[7],[13],[17],[38]
Percentage of Total Net Assets		0.30%	[6],[10],[11],[12],[34]	0.20%	[7],[13],[14],[17],[38]
Interest, basis spread, variable rate		5.75%	[6],[10],[11],[34]	5%	[7],[13],[17],[38]
Interest rate		10.70%	[6],[10],[11],[34]	9.40%	[7],[13],[17],[38]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,769	[6],[10],[11],[32]	$ 1,802	[7],[13],[17],[39]
Cost		1,826	[6],[10],[11],[32]	1,820	[7],[13],[17],[39]
Total investments at fair value		$ 1,695	[6],[10],[11],[32]	$ 1,730	[7],[13],[17],[39]
Percentage of Total Net Assets		0.30%	[6],[10],[11],[12],[32]	0.30%	[7],[13],[14],[17],[39]
Interest, basis spread, variable rate		4.50%	[6],[10],[11],[32]	4.50%	[7],[13],[17],[39]
Interest rate		8.90%	[6],[10],[11],[32]	7.70%	[7],[13],[17],[39]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Cost		$ 128	[3],[11]	$ 128	[13],[18]
Total investments at fair value		$ 102	[3],[11]	$ 122	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		128,205.1	[1],[2],[3],[11]	128,205.1	[4],[5],[13],[18]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,024	[10],[11],[23]	$ 3,040	[13],[16],[17]
Cost		2,968	[10],[11],[23]	2,978	[13],[16],[17]
Total investments at fair value		$ 2,990	[10],[11],[23]	$ 2,993	[13],[16],[17]
Percentage of Total Net Assets		0.50%	[10],[11],[12],[23]	0.50%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.25%	[10],[11],[23]	5.25%	[13],[16],[17]
Interest rate		10.40%	[10],[11],[23]	10%	[13],[16],[17]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[10],[11],[23]	$ 0	[13],[16],[17]
Cost		(5)	[10],[11],[23]	(5)	[13],[16],[17]
Total investments at fair value		$ (3)	[10],[11],[23]	$ (4)	[13],[16],[17]
Percentage of Total Net Assets		0%	[10],[11],[12],[23]	0%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.25%	[10],[11],[23]	5.25%	[13],[16],[17]
Interest rate		10.40%	[10],[11],[23]	10%	[13],[16],[17]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,012	[11]	$ 954	[13]
Cost		999	[11]	940	[13]
Total investments at fair value		$ 985	[11]	$ 935	[13]
Percentage of Total Net Assets		0.20%	[11],[12]	0.20%	[13],[14]
Investment, interest rate, paid in kind		12%	[11]	12%	[13]
Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 9,552
Cost	[10],[11],[15]	8,996
Total investments at fair value	[10],[11],[15]	$ 8,979
Percentage of Total Net Assets	[10],[11],[12],[15]	1.40%
Interest, basis spread, variable rate	[10],[11],[15]	6%
Interest rate	[10],[11],[15]	11.20%
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,118	[9],[10],[11]	$ 5,985	[13],[17],[20]
Cost		5,711	[9],[10],[11]	5,684	[13],[17],[20]
Total investments at fair value		$ 5,727	[9],[10],[11]	$ 5,740	[13],[17],[20]
Percentage of Total Net Assets		0.90%	[9],[10],[11],[12]	1%	[13],[14],[17],[20]
Interest, basis spread, variable rate		9.50%	[9],[10],[11]	9.50%	[13],[17],[20]
Interest rate		13.10%	[9],[10],[11]	11.60%	[13],[17],[20]
Investment, Identifier [Axis]: Banff Partners LP
Schedule of Investments [Line Items]
Cost				$ 14,600
Total investments at fair value				14,700
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles
Schedule of Investments [Line Items]
Cost	[3],[6]	$ 14,646
Total investments at fair value	[3],[6]	$ 15,510
Percentage of Total Net Assets	[3],[6],[12]	2.50%
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds and Vehicles
Schedule of Investments [Line Items]
Cost	[7]			14,646
Total investments at fair value	[7]			$ 14,730
Percentage of Total Net Assets	[7],[14]			2.40%
Investment, Identifier [Axis]: Banff Partners LP, Partnership Interest
Schedule of Investments [Line Items]
Total investments at fair value		$ 15,510		$ 14,730		12,859
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		2,182	[6],[10],[11],[29]	1,814	[7],[13],[17],[30]
Cost		2,195	[6],[10],[11],[29]	1,867	[7],[13],[17],[30]
Total investments at fair value		$ 2,182	[6],[10],[11],[29]	$ 1,772	[7],[13],[17],[30]
Percentage of Total Net Assets		0.30%	[6],[10],[11],[12],[29]	0.30%	[7],[13],[14],[17],[30]
Interest, basis spread, variable rate		5%	[6],[10],[11],[29]	5.50%	[7],[13],[17],[30]
Interest rate		8.90%	[6],[10],[11],[29]	6.70%	[7],[13],[17],[30]
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,538	[8],[10],[11]	$ 2,551	[13],[17],[26]
Cost		2,505	[8],[10],[11]	2,499	[13],[17],[26]
Total investments at fair value		$ 2,509	[8],[10],[11]	$ 2,493	[13],[17],[26]
Percentage of Total Net Assets		0.40%	[8],[10],[11],[12]	0.40%	[13],[14],[17],[26]
Interest, basis spread, variable rate		4.50%	[8],[10],[11]	4.50%	[13],[17],[26]
Interest rate		9.70%	[8],[10],[11]	8.90%	[13],[17],[26]
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,291	[6],[10],[11],[29]	$ 2,241	[7],[13],[17],[30]
Cost		2,430	[6],[10],[11],[29]	2,425	[7],[13],[17],[30]
Total investments at fair value		$ 2,229	[6],[10],[11],[29]	$ 2,176	[7],[13],[17],[30]
Percentage of Total Net Assets		0.40%	[6],[10],[11],[12],[29]	0.40%	[7],[13],[14],[17],[30]
Interest, basis spread, variable rate		6.50%	[6],[10],[11],[29]	6.50%	[7],[13],[17],[30]
Interest rate		10.10%	[6],[10],[11],[29]	8.60%	[7],[13],[17],[30]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 846	[6],[10],[11],[15]	$ 846	[7],[13],[17],[37]
Cost		828	[6],[10],[11],[15]	826	[7],[13],[17],[37]
Total investments at fair value		$ 813	[6],[10],[11],[15]	$ 830	[7],[13],[17],[37]
Percentage of Total Net Assets		0.10%	[6],[10],[11],[12],[15]	0.10%	[7],[13],[14],[17],[37]
Interest, basis spread, variable rate		5.75%	[6],[10],[11],[15]	5.50%	[7],[13],[17],[37]
Interest rate		10.60%	[6],[10],[11],[15]	9.80%	[7],[13],[17],[37]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 206	[6],[10],[11],[40]	$ 195	[7],[13],[17],[38]
Cost		216	[6],[10],[11],[40]	216	[7],[13],[17],[38]
Total investments at fair value		$ 198	[6],[10],[11],[40]	$ 191	[7],[13],[17],[38]
Percentage of Total Net Assets		0%	[6],[10],[11],[12],[40]	0%	[7],[13],[14],[17],[38]
Interest, basis spread, variable rate		5.75%	[6],[10],[11],[40]	5.50%	[7],[13],[17],[38]
Interest rate		10.80%	[6],[10],[11],[40]	9%	[7],[13],[17],[38]
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,418	[6],[9],[10],[11]	$ 2,105	[7],[13],[17],[20]
Cost		4,244	[6],[9],[10],[11]	1,971	[7],[13],[17],[20]
Total investments at fair value		$ 4,297	[6],[9],[10],[11]	$ 1,959	[7],[13],[17],[20]
Percentage of Total Net Assets		0.70%	[6],[9],[10],[11],[12]	0.30%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		6.25%	[6],[9],[10],[11]	6.25%	[7],[13],[17],[20]
Interest rate		9.80%	[6],[9],[10],[11]	8.20%	[7],[13],[17],[20]
Investment, Identifier [Axis]: Blue Ribbon, LLC, Brewers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 12,065	[8],[10]	$ 12,228	[17],[26]
Cost		11,841	[8],[10]	11,981	[17],[26]
Total investments at fair value		$ 8,409	[8],[10]	$ 9,064	[17],[26]
Percentage of Total Net Assets		1.30%	[8],[10],[12]	1.50%	[14],[17],[26]
Interest, basis spread, variable rate		6%	[8],[10]	6%	[17],[26]
Interest rate		11.20%	[8],[10]	10.10%	[17],[26]
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,000	[10],[11],[15]	$ 6,037	[13],[17],[26]
Cost		5,877	[10],[11],[15]	5,899	[13],[17],[26]
Total investments at fair value		$ 5,520	[10],[11],[15]	$ 5,613	[13],[17],[26]
Percentage of Total Net Assets		0.90%	[10],[11],[12],[15]	0.90%	[13],[14],[17],[26]
Interest, basis spread, variable rate		5.25%	[10],[11],[15]	5.25%	[13],[17],[26]
Interest rate		10.60%	[10],[11],[15]	10%	[13],[17],[26]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond
Schedule of Investments [Line Items]
Principal Amount		$ 13,600		$ 13,600
Cost		13,600		13,600
Total investments at fair value		$ 14,170		$ 14,150
Percentage of Total Net Assets		2.30%	[12]	2.40%	[14]
Interest rate		11.50%		11.50%
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C
Schedule of Investments [Line Items]
Cost		$ 7,496	[11]	$ 7,230	[13]
Total investments at fair value		$ 7,563	[11]	$ 7,365	[13]
Percentage of Total Net Assets		1.20%	[11],[12]	1.20%	[13],[14]
Investment owned, balance (in shares)		7,309	[1],[2],[11]	7,309	[4],[5],[13]
Investment, interest rate, paid in kind		7%	[11]	7%	[13]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,823	[10],[11],[15]	$ 3,843	[13],[16],[17]
Cost		3,794	[10],[11],[15]	3,811	[13],[16],[17]
Total investments at fair value		$ 3,794	[10],[11],[15]	$ 3,807	[13],[16],[17]
Percentage of Total Net Assets		0.60%	[10],[11],[12],[15]	0.60%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.50%	[10],[11],[15]	5.75%	[13],[16],[17]
Interest rate		10.90%	[10],[11],[15]	10.50%	[13],[16],[17]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units
Schedule of Investments [Line Items]
Cost		$ 596	[3],[11]	$ 596	[13],[18]
Total investments at fair value		$ 727	[3],[11]	$ 620	[13],[18]
Percentage of Total Net Assets		0.10%	[3],[11],[12]	0.10%	[13],[14],[18]
Investment owned, balance (in shares)		596,181.5	[1],[2],[3],[11]	596,181.5	[4],[5],[13],[18]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 477	[10],[11],[15]	$ 0	[13],[16],[17]
Cost		472	[10],[11],[15]	(6)	[13],[16],[17]
Total investments at fair value		$ 471	[10],[11],[15]	$ (7)	[13],[16],[17]
Percentage of Total Net Assets		0.10%	[10],[11],[12],[15]	0%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.50%	[10],[11],[15]	5.75%	[13],[16],[17]
Interest rate		10.90%	[10],[11],[15]	10.50%	[13],[16],[17]
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note
Schedule of Investments [Line Items]
Principal Amount		$ 2,000	[11]	$ 2,000	[13]
Cost		2,000	[11]	2,000	[13]
Total investments at fair value		$ 1,800	[11]	$ 1,740	[13]
Percentage of Total Net Assets		0.30%	[11],[12]	0.30%	[13],[14]
Interest rate		8%	[11]	8%	[13]
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,291	[6],[9],[10],[11]	$ 2,241	[7],[13],[17],[20]
Cost		2,312	[6],[9],[10],[11]	2,308	[7],[13],[17],[20]
Total investments at fair value		$ 2,250	[6],[9],[10],[11]	$ 2,190	[7],[13],[17],[20]
Percentage of Total Net Assets		0.40%	[6],[9],[10],[11],[12]	0.40%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		5.25%	[6],[9],[10],[11]	5%	[7],[13],[17],[20]
Interest rate		8.50%	[6],[9],[10],[11]	6.50%	[7],[13],[17],[20]
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Principal Amount		$ 649		$ 703
Cost		649		703
Total investments at fair value		$ 654		$ 692
Percentage of Total Net Assets		0.10%	[12]	0.10%	[14]
Interest rate		8.40%		8.40%
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,291	[6],[10],[11],[34]	$ 2,168	[7],[13],[17],[38]
Cost		2,379	[6],[10],[11],[34]	2,375	[7],[13],[17],[38]
Total investments at fair value		$ 2,246	[6],[10],[11],[34]	$ 2,115	[7],[13],[17],[38]
Percentage of Total Net Assets		0.40%	[6],[10],[11],[12],[34]	0.30%	[7],[13],[14],[17],[38]
Interest, basis spread, variable rate		7%	[6],[10],[11],[34]	7%	[7],[13],[17],[38]
Interest rate		10.70%	[6],[10],[11],[34]	9.30%	[7],[13],[17],[38]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units
Schedule of Investments [Line Items]
Cost		$ 227	[3],[11]	$ 227	[13],[18]
Total investments at fair value		$ 250	[3],[11]	$ 222	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		227	[1],[2],[3],[11]	227	[4],[5],[13],[18]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,273	[8],[10],[11]	$ 2,273	[13],[17],[24]
Cost		2,189	[8],[10],[11]	2,185	[13],[17],[24]
Total investments at fair value		$ 2,209	[8],[10],[11]	$ 2,195	[13],[17],[24]
Percentage of Total Net Assets		0.40%	[8],[10],[11],[12]	0.40%	[13],[14],[17],[24]
Interest, basis spread, variable rate		9%	[8],[10],[11]	9%	[13],[17],[24]
Interest rate		14.40%	[8],[10],[11]	13.30%	[13],[17],[24]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 3,738	[10],[11],[23]	$ 3,757	[13],[16],[17]
Cost		3,677	[10],[11],[23]	3,691	[13],[16],[17]
Total investments at fair value		$ 3,461	[10],[11],[23]	$ 3,659	[13],[16],[17]
Percentage of Total Net Assets		0.60%	[10],[11],[12],[23]	0.60%	[13],[14],[16],[17]
Interest, basis spread, variable rate		6.25%	[10],[11],[23]	6.25%	[13],[16],[17]
Interest rate		11.80%	[10],[11],[23]	11%	[13],[16],[17]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 1,028	[10],[11],[23]	$ 1,033	[13],[16],[17]
Cost		1,010	[10],[11],[23]	1,014	[13],[16],[17]
Total investments at fair value		$ 952	[10],[11],[23]	$ 1,006	[13],[16],[17]
Percentage of Total Net Assets		0.20%	[10],[11],[12],[23]	0.20%	[13],[14],[16],[17]
Interest, basis spread, variable rate		6.25%	[10],[11],[23]	6.25%	[13],[16],[17]
Interest rate		11.80%	[10],[11],[23]	10.20%	[13],[16],[17]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[10],[11],[23]	$ 0	[13],[16],[17]
Cost		(11)	[10],[11],[23]	(12)	[13],[16],[17]
Total investments at fair value		$ (52)	[10],[11],[23]	$ (18)	[13],[16],[17]
Percentage of Total Net Assets		0%	[10],[11],[12],[23]	0%	[13],[14],[16],[17]
Interest, basis spread, variable rate		6.25%	[10],[11],[23]	6.25%	[13],[16],[17]
Interest rate		11.80%	[10],[11],[23]	11%	[13],[16],[17]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 5,256	[10],[11],[15]	$ 10,698	[13],[17],[26]
Cost		5,172	[10],[11],[15]	10,510	[13],[17],[26]
Total investments at fair value		$ 5,125	[10],[11],[15]	$ 10,377	[13],[17],[26]
Percentage of Total Net Assets		0.80%	[10],[11],[12],[15]	1.70%	[13],[17],[26]
Interest, basis spread, variable rate		4.75%	[10],[11],[15]	4.50%
Interest rate		9.90%	[10],[11],[15]	8.80%
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 1,591	[10],[11],[15]	$ 1,599	[13],[17],[37]
Cost		1,547	[10],[11],[15]	1,551	[13],[17],[37]
Total investments at fair value		$ 1,551	[10],[11],[15]	$ 1,551	[13],[17],[37]
Percentage of Total Net Assets		0.20%	[10],[11],[12],[15]	0.30%	[13],[17],[37]
Interest, basis spread, variable rate		4.75%	[10],[11],[15]	4.75%
Interest rate		9.90%	[10],[11],[15]	9.30%
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 551	[3],[11]	$ 551	[13],[18]
Total investments at fair value		$ 995	[3],[11]	$ 1,028	[13],[18]
Percentage of Total Net Assets		0.20%	[3],[11],[12]	0.20%	[13],[18]
Investment owned, balance (in shares)		551	[1],[2],[3],[11]	551
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 0
Cost	[10],[11],[15]	(26)
Total investments at fair value	[10],[11],[15]	$ (41)
Percentage of Total Net Assets	[10],[11],[12],[15]	0%
Interest, basis spread, variable rate	[10],[11],[15]	4.75%
Interest rate	[10],[11],[15]	9.90%
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver 1
Schedule of Investments [Line Items]
Principal Amount	[13],[17],[26]			$ 0
Cost	[13],[17],[26]			(29)
Total investments at fair value	[13],[17],[26]			$ (49)
Percentage of Total Net Assets	[13],[17],[26]			0%
Interest, basis spread, variable rate				4.50%
Interest rate				8.80%
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,119	[6],[10],[11],[36]	$ 2,005	[7],[13],[17],[41]
Cost		1,957	[6],[10],[11],[36]	1,953	[7],[13],[17],[41]
Total investments at fair value		$ 2,114	[6],[10],[11],[36]	$ 1,989	[7],[13],[17],[41]
Percentage of Total Net Assets		0.30%	[6],[10],[11],[12],[36]	0.30%	[7],[13],[14],[17],[41]
Interest, basis spread, variable rate		5.50%	[6],[10],[11],[36]	5.25%	[7],[13],[17],[41]
Interest rate		10.50%	[6],[10],[11],[36]	8.70%	[7],[13],[17],[41]
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 764	[6],[9],[10],[11]	$ 5,550	[7],[13],[17],[20]
Cost		773	[6],[9],[10],[11]	5,741	[7],[13],[17],[20]
Total investments at fair value		$ 753	[6],[9],[10],[11]	$ 5,450	[7],[13],[17],[20]
Percentage of Total Net Assets		0.10%	[6],[9],[10],[11],[12]	0.90%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		5.50%	[6],[9],[10],[11]	5.50%	[7],[13],[17],[20]
Interest rate		8.80%	[6],[9],[10],[11]	7.60%	[7],[13],[17],[20]
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 2,282	[6],[10],[11],[15]	$ 3,382	[7],[13],[17],[37]
Cost		2,235	[6],[10],[11],[15]	3,308	[7],[13],[17],[37]
Total investments at fair value		$ 2,249	[6],[10],[11],[15]	$ 3,322	[7],[13],[17],[37]
Percentage of Total Net Assets		0.40%	[6],[10],[11],[12],[15]	0.60%	[7],[13],[14],[17],[37]
Interest, basis spread, variable rate		5.50%	[6],[10],[11],[15]	5.50%	[7],[13],[17],[37]
Interest rate		10.80%	[6],[10],[11],[15]	10.20%	[7],[13],[17],[37]
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[13],[17],[26]			$ 7,961
Cost	[13],[17],[26]			7,832
Total investments at fair value	[13],[17],[26]			$ 7,897
Percentage of Total Net Assets	[13],[14],[17],[26]			1.30%
Interest, basis spread, variable rate	[13],[17],[26]			6%
Interest rate	[13],[17],[26]			10.40%
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units
Schedule of Investments [Line Items]
Cost		$ 403	[3],[11]	$ 403	[13],[18]
Total investments at fair value		$ 733	[3],[11]	$ 510	[13],[18]
Percentage of Total Net Assets		0.10%	[3],[11],[12]	0.10%	[13],[14],[18]
Investment owned, balance (in shares)		403,441	[1],[2],[3],[11]	403,441	[4],[5],[13],[18]
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[23]	$ 7,921
Cost	[10],[11],[23]	7,806
Total investments at fair value	[10],[11],[23]	$ 7,886
Percentage of Total Net Assets	[10],[11],[12],[23]	1.30%
Interest, basis spread, variable rate	[10],[11],[23]	6%
Interest rate	[10],[11],[23]	11.50%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity
Schedule of Investments [Line Items]
Cost		$ 389	[3],[6],[11]	$ 389	[7],[13],[18]
Total investments at fair value		$ 0	[3],[6],[11]	$ 292	[7],[13],[18]
Percentage of Total Net Assets		0%	[3],[6],[11],[12]	0%	[7],[13],[18]
Investment owned, balance (in shares)		500,000	[1],[2],[3],[6],[11]	500,000
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants
Schedule of Investments [Line Items]
Cost		$ 0	[3],[6],[11]	$ 0	[7],[13],[18]
Total investments at fair value		$ 0	[3],[6],[11]	$ 0	[7],[13],[18]
Percentage of Total Net Assets		0%	[3],[6],[11],[12]	0%	[7],[13],[18]
Investment owned, balance (in shares)		74,712.64	[1],[2],[3],[6],[11]	74,712.64
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,590	[6],[10],[11],[42]	$ 1,495	[7],[13],[17],[43]
Cost		1,716	[6],[10],[11],[42]	1,655	[7],[13],[17],[43]
Total investments at fair value		$ 1,372	[6],[10],[11],[42]	$ 1,410	[7],[13],[17],[43]
Percentage of Total Net Assets		0.20%	[6],[10],[11],[12],[42]	0.20%	[7],[13],[17],[43]
Interest, basis spread, variable rate		3.50%	[6],[10],[11],[42]	7%
Interest rate		8.50%	[6],[10],[11],[42]	11.90%
Investment, interest rate, paid in kind		3.50%
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Cost	[7],[13],[18]			$ 341
Total investments at fair value	[7],[13],[18]			$ 314
Percentage of Total Net Assets	[7],[13],[18]			0.10%
Investment owned, balance (in shares)				340,909
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,159	[6],[10],[11],[15]	$ 2,159	[7],[13],[17],[37]
Cost		2,133	[6],[10],[11],[15]	2,130	[7],[13],[17],[37]
Total investments at fair value		$ 2,140	[6],[10],[11],[15]	$ 2,134	[7],[13],[17],[37]
Percentage of Total Net Assets		0.30%	[6],[10],[11],[12],[15]	0.30%	[7],[13],[17],[37]
Interest, basis spread, variable rate		7.64%	[6],[10],[11],[15]	7.64%
Interest rate		13.60%	[6],[10],[11],[15]	12.50%
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Cost	[3],[6],[11]	$ 341
Total investments at fair value	[3],[6],[11]	$ 319
Percentage of Total Net Assets	[3],[6],[11],[12]	0.10%
Investment owned, balance (in shares)	[1],[2],[3],[6],[11]	340,909
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock
Schedule of Investments [Line Items]
Cost	[3]	$ 2,345
Total investments at fair value	[3]	$ 512
Percentage of Total Net Assets	[3],[12]	0.10%
Investment owned, balance (in shares)	[1],[2],[3]	124,051
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, First Lien Senior Secured Note
Schedule of Investments [Line Items]
Principal Amount		$ 2,898
Cost		2,718
Total investments at fair value		$ 1,583
Percentage of Total Net Assets	[12]	0.30%
Interest rate		8.50%
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Series A Convertible Preferred Units
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 540
Total investments at fair value	[3],[11]	$ 385
Percentage of Total Net Assets	[3],[11],[12]	0.10%
Investment owned, balance (in shares)	[1],[2],[3],[11]	6,205
Investment, Identifier [Axis]: Carlson Travel, Inc., Business Travel Management, Common Stock
Schedule of Investments [Line Items]
Cost	[18]			$ 2,345
Total investments at fair value	[18]			$ 757
Percentage of Total Net Assets	[18]			0.10%
Investment owned, balance (in shares)				124,051
Investment, Identifier [Axis]: Carlson Travel, Inc., Business Travel Management, First Lien Senior Secured Bond
Schedule of Investments [Line Items]
Principal Amount				$ 2,898
Cost				2,696
Total investments at fair value				$ 2,449
Percentage of Total Net Assets				0.40%
Interest rate				8.50%
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[29]	$ 5,574
Cost	[6],[10],[11],[29]	5,451
Total investments at fair value	[6],[10],[11],[29]	$ 5,439
Percentage of Total Net Assets	[6],[10],[11],[12],[29]	0.90%
Interest, basis spread, variable rate	[6],[10],[11],[29]	5.50%
Interest rate	[6],[10],[11],[29]	9.60%
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[20]			$ 3,843
Cost	[7],[13],[17],[20]			3,814
Total investments at fair value	[7],[13],[17],[20]			$ 3,621
Percentage of Total Net Assets	[7],[13],[17],[20]			0.60%
Interest, basis spread, variable rate				5.50%
Interest rate				7.10%
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants
Schedule of Investments [Line Items]
Cost	[3],[6]	$ 68
Total investments at fair value	[3],[6]	$ 0
Percentage of Total Net Assets	[3],[6],[12]	0%
Investment owned, balance (in shares)	[1],[2],[3],[6]	371,024
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants
Schedule of Investments [Line Items]
Cost	[7],[13],[18]			$ 68
Total investments at fair value	[7],[13],[18]			$ 0
Percentage of Total Net Assets	[7],[13],[18]			0%
Investment owned, balance (in shares)				371,024
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, LLC Units
Schedule of Investments [Line Items]
Cost		$ 4,547	[3],[11]	$ 4,547	[13],[18]
Total investments at fair value		$ 5,440	[3],[11]	$ 5,364	[13],[18]
Percentage of Total Net Assets		0.90%	[3],[11],[12]	0.90%	[13],[18]
Investment owned, balance (in shares)		1,018,869	[1],[2],[3],[11]	1,018,869
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 3,472	[11]	$ 8,310	[13]
Cost		3,276	[11]	7,754	[13]
Total investments at fair value		$ 3,256	[11]	$ 7,764	[13]
Percentage of Total Net Assets		0.50%	[11],[12]	1.30%	[13]
Interest rate		10%	[11]	8%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 8,310	[11]	$ 3,230	[13]
Cost		7,775	[11]	3,027	[13]
Total investments at fair value		$ 7,795	[11]	$ 3,018	[13]
Percentage of Total Net Assets		1.20%	[11],[12]	0.50%	[13]
Investment, interest rate, paid in kind		8%	[11]	10%
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[23]	$ 1,995
Cost	[6],[10],[11],[23]	1,957
Total investments at fair value	[6],[10],[11],[23]	$ 1,971
Percentage of Total Net Assets	[6],[10],[11],[12],[23]	0.30%
Interest, basis spread, variable rate	[6],[10],[11],[23]	6.25%
Interest rate	[6],[10],[11],[23]	11.80%
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[16],[17]			$ 1,995
Cost	[7],[13],[16],[17]			1,953
Total investments at fair value	[7],[13],[16],[17]			$ 1,943
Percentage of Total Net Assets	[7],[13],[16],[17]			0.30%
Interest, basis spread, variable rate				6.25%
Interest rate				11%
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Schedule of Investments [Line Items]
Cost	[13],[18]			$ 125
Total investments at fair value	[13],[18]			$ 159
Percentage of Total Net Assets	[13],[18]			0%
Investment owned, balance (in shares)				46,085.6
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 125
Total investments at fair value	[3],[11]	$ 162
Percentage of Total Net Assets	[3],[11],[12]	0%
Investment owned, balance (in shares)	[1],[2],[3],[11]	46,085.6
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 638	[11]	$ 378	[13]
Cost		627	[11]	371	[13]
Total investments at fair value		$ 622	[11]	$ 369	[13]
Percentage of Total Net Assets		0.10%	[11],[12]	0.10%	[13]
Interest rate		11%	[11]	11%
Investment, interest rate, paid in kind		1%	[11]	1%
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,736	[10],[11],[44]	$ 6,892	[13],[17],[25]
Cost		6,624	[10],[11],[44]	6,768	[13],[17],[25]
Total investments at fair value		$ 6,656	[10],[11],[44]	$ 6,787	[13],[17],[25]
Percentage of Total Net Assets		1.10%	[10],[11],[12],[44]	1.10%	[13],[17],[25]
Interest, basis spread, variable rate		5.25%	[10],[11],[44]	5.75%
Interest rate		10.60%	[10],[11],[44]	10.60%
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[44]	$ 0
Cost	[10],[11],[44]	(9)
Total investments at fair value	[10],[11],[44]	$ (7)
Percentage of Total Net Assets	[10],[11],[12],[44]	0%
Interest, basis spread, variable rate	[10],[11],[44]	5.25%
Interest rate	[10],[11],[44]	10.60%
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver 2
Schedule of Investments [Line Items]
Principal Amount	[13],[17],[25]			$ 83
Cost	[13],[17],[25]			73
Total investments at fair value	[13],[17],[25]			$ 75
Percentage of Total Net Assets	[13],[17],[25]			0%
Interest, basis spread, variable rate				5.75%
Interest rate				10.60%
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[9],[10],[11]	$ 1,016
Cost	[6],[9],[10],[11]	906
Total investments at fair value	[6],[9],[10],[11]	$ 998
Percentage of Total Net Assets	[6],[9],[10],[11],[12]	0.20%
Interest, basis spread, variable rate	[6],[9],[10],[11]	6%
Interest rate	[6],[9],[10],[11]	9.20%
Investment, Identifier [Axis]: Contabo Finco S.À.R.L., Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[20]			$ 994
Cost	[7],[13],[17],[20]			905
Total investments at fair value	[7],[13],[17],[20]			$ 969
Percentage of Total Net Assets	[7],[13],[17],[20]			0.20%
Interest, basis spread, variable rate				6%
Interest rate				7.60%
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Cost		$ 174	[3]	$ 174	[18]
Total investments at fair value		$ 46	[3]	$ 4	[18]
Percentage of Total Net Assets		0%	[3],[12]	0%	[14],[18]
Investment owned, balance (in shares)		53,700	[1],[2],[3]	53,700	[4],[5],[18]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 17,399	[11],[45]	$ 17,399	[13],[46]
Cost		17,383	[11],[45]	17,383	[13],[46]
Total investments at fair value		$ 9,935	[11],[45]	$ 6,525	[13],[46]
Percentage of Total Net Assets		1.60%	[11],[12],[45]	1.10%	[13],[14],[46]
Interest rate		9.80%	[11],[45]	13%	[13],[46]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units
Schedule of Investments [Line Items]
Cost		$ 248	[3],[6],[11]	$ 248	[7],[13],[18]
Total investments at fair value		$ 247	[3],[6],[11]	$ 237	[7],[13],[18]
Percentage of Total Net Assets		0%	[3],[6],[11],[12]	0%	[7],[13],[14],[18]
Investment owned, balance (in shares)		531	[1],[2],[3],[6],[11]	531	[4],[5],[7],[13],[18]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units
Schedule of Investments [Line Items]
Cost		$ 538	[3],[6],[11]	$ 538	[7],[13],[18]
Total investments at fair value		$ 626	[3],[6],[11]	$ 601	[7],[13],[18]
Percentage of Total Net Assets		0.10%	[3],[6],[11],[12]	0.10%	[7],[13],[14],[18]
Investment owned, balance (in shares)		231	[1],[2],[3],[6],[11]	231	[4],[5],[7],[13],[18]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 10,251	[6],[10],[11],[29]	$ 9,845	[7],[13],[17],[30]
Cost		10,690	[6],[10],[11],[29]	10,490	[7],[13],[17],[30]
Total investments at fair value		$ 10,100	[6],[10],[11],[29]	$ 9,545	[7],[13],[17],[30]
Percentage of Total Net Assets		1.60%	[6],[10],[11],[12],[29]	1.60%	[7],[13],[14],[17],[30]
Interest, basis spread, variable rate		3.25%	[6],[10],[11],[29]	3.25%	[7],[13],[17],[30]
Interest rate		6.30%	[6],[10],[11],[29]	3.30%	[7],[13],[17],[30]
Investment, interest rate, paid in kind		3.50%	[6],[10],[11],[29]	3.50%	[7],[13],[17],[30]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,838	[8],[10],[11]	$ 3,802	[13],[17],[24]
Cost		3,710	[8],[10],[11]	3,664	[13],[17],[24]
Total investments at fair value		$ 3,782	[8],[10],[11]	$ 3,661	[13],[17],[24]
Percentage of Total Net Assets		0.60%	[8],[10],[11],[12]	0.60%	[13],[14],[17],[24]
Interest, basis spread, variable rate		5.50%	[8],[10],[11]	5.50%	[13],[17],[24]
Interest rate		10.70%	[8],[10],[11]	9.80%	[13],[17],[24]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[8],[10],[11]	$ 9	[13],[17],[24]
Cost		(8)	[8],[10],[11]	0	[13],[17],[24]
Total investments at fair value		$ (3)	[8],[10],[11]	$ 0	[13],[17],[24]
Percentage of Total Net Assets		0%	[8],[10],[11],[12]	0%	[13],[14],[17],[24]
Interest, basis spread, variable rate		5.50%	[8],[10],[11]	5.50%	[13],[17],[24]
Interest rate		10.70%	[8],[10],[11]	9.80%	[13],[17],[24]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,909	[10],[11],[15]	$ 1,918	[13],[17],[37]
Cost		1,869	[10],[11],[15]	1,876	[13],[17],[37]
Total investments at fair value		$ 1,875	[10],[11],[15]	$ 1,875	[13],[17],[37]
Percentage of Total Net Assets		0.30%	[10],[11],[12],[15]	0.30%	[13],[14],[17],[37]
Interest, basis spread, variable rate		5.50%	[10],[11],[15]	6%	[13],[17],[37]
Interest rate		10.60%	[10],[11],[15]	10.30%	[13],[17],[37]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 96	[3]	$ 96	[13],[18]
Total investments at fair value		$ 96	[3]	$ 96	[13],[18]
Percentage of Total Net Assets		0%	[3],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		96,153.9	[1],[2],[3],[11]	96,153.9	[4],[5],[13],[18]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[10],[11],[15]	$ 0	[13],[17],[37]
Cost		(9)	[10],[11],[15]	(10)	[13],[17],[37]
Total investments at fair value		$ (8)	[10],[11],[15]	$ (11)	[13],[17],[37]
Percentage of Total Net Assets		0%	[10],[11],[12],[15]	0%	[13],[14],[17],[37]
Interest, basis spread, variable rate		5.50%	[10],[11],[15]	6%	[13],[17],[37]
Interest rate		10.60%	[10],[11],[15]	10.30%	[13],[17],[37]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock
Schedule of Investments [Line Items]
Cost		$ 55	[3],[11]	$ 54	[13],[18]
Total investments at fair value		$ 52	[3],[11]	$ 49	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		1,280.8	[1],[2],[3],[11]	1,280.8	[4],[5],[13],[18]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 638	[8],[10],[11]	$ 700	[13],[17],[26]
Cost		628	[8],[10],[11]	688	[13],[17],[26]
Total investments at fair value		$ 631	[8],[10],[11]	$ 690	[13],[17],[26]
Percentage of Total Net Assets		0.10%	[8],[10],[11],[12]	0.10%	[13],[14],[17],[26]
Interest, basis spread, variable rate		6%	[8],[10],[11]	6%	[13],[17],[26]
Interest rate		11.20%	[8],[10],[11]	10.40%	[13],[17],[26]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[8],[10],[11]	$ 0	[13],[17],[26]
Cost		(3)	[8],[10],[11]	(3)	[13],[17],[26]
Total investments at fair value		$ (2)	[8],[10],[11]	$ (3)	[13],[17],[26]
Percentage of Total Net Assets		0%	[8],[10],[11],[12]	0%	[13],[14],[17],[26]
Interest, basis spread, variable rate		6%	[8],[10],[11]	6%	[13],[17],[26]
Interest rate		11.20%	[8],[10],[11]	10.40%	[13],[17],[26]
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 4,800	[6],[10],[11],[29]	$ 3,735	[7],[13],[17],[30]
Cost		4,790	[6],[10],[11],[29]	3,721	[7],[13],[17],[30]
Total investments at fair value		$ 4,733	[6],[10],[11],[29]	$ 3,667	[7],[13],[17],[30]
Percentage of Total Net Assets		0.80%	[6],[10],[11],[12],[29]	0.60%	[7],[13],[14],[17],[30]
Interest, basis spread, variable rate		6.25%	[6],[10],[11],[29]	6.75%	[7],[13],[17],[30]
Interest rate		9.20%	[6],[10],[11],[29]	8.90%	[7],[13],[17],[30]
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[20]			$ 2,882
Cost	[7],[13],[17],[20]			3,181
Total investments at fair value	[7],[13],[17],[20]			$ 2,829
Percentage of Total Net Assets	[7],[13],[14],[17],[20]			0.50%
Interest, basis spread, variable rate	[7],[13],[17],[20]			6.50%
Interest rate	[7],[13],[17],[20]			8.10%
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 198	[6],[9],[10],[11]	$ 3,177	[7],[13],[16],[17]
Cost		179	[6],[9],[10],[11]	3,130	[7],[13],[16],[17]
Total investments at fair value		$ 161	[6],[9],[10],[11]	$ 3,123	[7],[13],[16],[17]
Percentage of Total Net Assets		0%	[6],[9],[10],[11],[12]	0.50%	[7],[13],[14],[16],[17]
Interest, basis spread, variable rate		6%	[6],[9],[10],[11]	5.75%	[7],[13],[16],[17]
Interest rate		9.60%	[6],[9],[10],[11]	10.50%	[7],[13],[16],[17]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 3,177	[6],[10],[11],[23]	$ 194	[7],[13],[17],[20]
Cost		3,133	[6],[10],[11],[23]	177	[7],[13],[17],[20]
Total investments at fair value		$ 3,079	[6],[10],[11],[23]	$ 174	[7],[13],[17],[20]
Percentage of Total Net Assets		0.50%	[6],[10],[11],[12],[23]	0%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		6%	[6],[10],[11],[23]	5.75%	[7],[13],[17],[20]
Interest rate		11.50%	[6],[10],[11],[23]	8%	[7],[13],[17],[20]
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,000	[6],[10],[11],[15]	$ 1,000	[7],[13],[17],[37]
Cost		987	[6],[10],[11],[15]	986	[7],[13],[17],[37]
Total investments at fair value		$ 990	[6],[10],[11],[15]	$ 988	[7],[13],[17],[37]
Percentage of Total Net Assets		0.20%	[6],[10],[11],[12],[15]	0.20%	[7],[13],[14],[17],[37]
Interest, basis spread, variable rate		6.50%	[6],[10],[11],[15]	6.50%	[7],[13],[17],[37]
Interest rate		11.50%	[6],[10],[11],[15]	10.70%	[7],[13],[17],[37]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[13],[16],[17]			$ 13,630
Cost	[13],[16],[17]			13,374
Total investments at fair value	[13],[16],[17]			$ 13,372
Percentage of Total Net Assets	[13],[14],[16],[17]			2.20%
Interest, basis spread, variable rate				6%
Interest rate				10.70%
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 9,562
Cost	[10],[11],[15]	9,394
Total investments at fair value	[10],[11],[15]	$ 9,409
Percentage of Total Net Assets	[10],[11],[12],[15]	1.50%
Interest, basis spread, variable rate	[10],[11],[15]	5.75%
Interest rate	[10],[11],[15]	11.10%
Investment, Identifier [Axis]: EFC International, Automotive,
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[1],[2],[3],[11]	145.5
Investment, Identifier [Axis]: EFC International, Automotive, Partnership Equity
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 205
Total investments at fair value	[3],[11]	$ 214
Percentage of Total Net Assets	[3],[11],[12]	0%
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[11]	$ 689
Cost	[11]	669
Total investments at fair value	[11]	$ 671
Percentage of Total Net Assets	[11],[12]	0.10%
Interest rate	[11]	11%
Investment, interest rate, paid in kind	[11]	2.50%
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing Revolver
Schedule of Investments [Line Items]
Principal Amount	[13],[16],[17]			$ 641
Cost	[13],[16],[17]			620
Total investments at fair value	[13],[16],[17]			$ 604
Percentage of Total Net Assets	[13],[14],[16],[17]			0.10%
Interest, basis spread, variable rate				5.75%
Interest rate				10.50%
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 8,054	[10],[11],[23]	$ 8,111	[13],[16],[17]
Cost		7,873	[10],[11],[23]	7,913	[13],[16],[17]
Total investments at fair value		$ 6,883	[10],[11],[23]	$ 7,773	[13],[16],[17]
Percentage of Total Net Assets		1.10%	[10],[11],[12],[23]	1.30%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.75%	[10],[11],[23]	5.75%
Interest rate		11.10%	[10],[11],[23]	10.50%
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[23]	$ 831
Cost	[10],[11],[23]	813
Total investments at fair value	[10],[11],[23]	$ 703
Percentage of Total Net Assets	[10],[11],[12],[23]	0.10%
Interest, basis spread, variable rate	[10],[11],[23]	5.75%
Interest rate	[10],[11],[23]	11.10%
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,412	[10],[11],[15]	$ 4,434	[13],[16],[17]
Cost		4,347	[10],[11],[15]	4,360	[13],[16],[17]
Total investments at fair value		$ 4,178	[10],[11],[15]	$ 4,394	[13],[16],[17]
Percentage of Total Net Assets		0.70%	[10],[11],[12],[15]	0.70%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.75%	[10],[11],[15]	5.75%
Interest rate		11.10%	[10],[11],[15]	10.50%
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation Partnership Equity (289.2 units)
Schedule of Investments [Line Items]
Cost	[13],[18]			$ 289
Total investments at fair value	[13],[18]			$ 508
Percentage of Total Net Assets	[13],[14],[18]			0.10%
Investment owned, balance (in shares)				289.2
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 289
Total investments at fair value	[3],[11]	$ 344
Percentage of Total Net Assets	[3],[11],[12]	0.10%
Investment owned, balance (in shares)	[1],[2],[3],[11]	289.2
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,605	[10],[11],[19]	$ 7,605	[13],[16],[17]
Cost		7,491	[10],[11],[19]	7,485	[13],[16],[17]
Total investments at fair value		$ 7,232	[10],[11],[19]	$ 7,308	[13],[16],[17]
Percentage of Total Net Assets		1.20%	[10],[11],[12],[19]	1.20%	[13],[14],[16],[17]
Interest, basis spread, variable rate		7%	[10],[11],[19]	7%
Interest rate		12.20%	[10],[11],[19]	11.70%
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan
Schedule of Investments [Line Items]
Total investments at fair value							$ 44,400
Investment, Identifier [Axis]: Eclipse Business Capital LLC, Banking, Finance, Insurance And Real Estate, LLC
Schedule of Investments [Line Items]
Cost	[13]			$ 46,065
Total investments at fair value	[13]			$ 66,738
Percentage of Total Net Assets	[13],[14]			11.10%
Investment owned, balance (in shares)	[4],[5],[13]			44,197,541
Investment, Identifier [Axis]: Eclipse Business Capital LLC, Banking, Finance, Insurance And Real Estate, Revolver
Schedule of Investments [Line Items]
Principal Amount	[13],[26]			$ 2,605
Cost	[13],[26]			2,552
Total investments at fair value	[13],[26]			$ 2,605
Percentage of Total Net Assets	[13],[14],[26]			0.40%
Interest, basis spread, variable rate	[13],[26]			7.25%
Investment, Identifier [Axis]: Eclipse Business Capital LLC, Banking, Finance, Insurance And Real Estate, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[13]			$ 2,246
Cost	[13]			2,227
Total investments at fair value	[13]			$ 2,246
Percentage of Total Net Assets	[13],[14]			0.40%
Interest rate	[13]			7.50%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units
Schedule of Investments [Line Items]
Cost	[11]	$ 46,240
Total investments at fair value	[11]	$ 72,057
Percentage of Total Net Assets	[11],[12]	11.50%
Investment owned, balance (in shares)	[1],[2],[11]	44,197,541
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Schedule of Investments [Line Items]
Principal Amount	[11]	$ 2,246
Cost	[11]	2,229
Total investments at fair value	[11]	$ 2,246
Percentage of Total Net Assets	[11],[12]	0.40%
Interest rate	[11]	7.50%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[8],[11]	$ 1,797
Cost	[8],[11]	1,748
Total investments at fair value	[8],[11]	$ 1,797
Percentage of Total Net Assets	[8],[11],[12]	0.30%
Interest, basis spread, variable rate	[8],[11]	7.25%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		$ 72,057		$ 66,738
Investment owned, balance (in shares)		44,197,541
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Schedule of Investments [Line Items]
Total investments at fair value				$ 66,738		45,789
Investment owned, balance (in shares)				44,197,541
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		$ 1,797		$ 2,605		898
Interest, basis spread, variable rate		7.25%		7.25%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value				$ 2,246		2,341
Interest rate				7.50%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		$ 2,246		$ 2,246
Interest, basis spread, variable rate		7.50%
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[13],[16],[17]			3,733
Cost	[13],[16],[17]			3,672
Total investments at fair value	[13],[16],[17]			$ 3,691
Percentage of Total Net Assets	[13],[14],[16],[17]			0.60%
Interest, basis spread, variable rate				6.25%
Interest rate				11%
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[23]	$ 3,705
Cost	[10],[11],[23]	3,650
Total investments at fair value	[10],[11],[23]	$ 3,409
Percentage of Total Net Assets	[10],[11],[12],[23]	0.50%
Interest, basis spread, variable rate	[10],[11],[23]	6.25%
Interest rate	[10],[11],[23]	11.50%
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,885	[10],[11],[23]	$ 3,932	[13],[16],[17]
Cost		3,863	[10],[11],[23]	3,906	[13],[16],[17]
Total investments at fair value		$ 3,885	[10],[11],[23]	$ 3,919	[13],[16],[17]
Percentage of Total Net Assets		0.60%	[10],[11],[12],[23]	0.60%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.50%	[10],[11],[23]	5.75%
Interest rate		10.60%	[10],[11],[23]	11.70%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[37]			$ 511
Cost	[7],[13],[17],[37]			497
Total investments at fair value	[7],[13],[17],[37]			$ 497
Percentage of Total Net Assets	[7],[13],[14],[17],[37]			0.10%
Interest, basis spread, variable rate				6.75%
Interest rate				11.50%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[38]			$ 1,447
Cost	[7],[13],[17],[38]			1,439
Total investments at fair value	[7],[13],[17],[38]			$ 1,407
Percentage of Total Net Assets	[7],[13],[14],[17],[38]			0.20%
Interest, basis spread, variable rate				6.75%
Interest rate				10%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[7],[13]			$ 352
Cost	[7],[13]			338
Total investments at fair value	[7],[13]			$ 342
Percentage of Total Net Assets	[7],[13],[14]			0.10%
Investment, interest rate, paid in kind				11.50%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[20]			$ 987
Cost	[7],[13],[17],[20]			892
Total investments at fair value	[7],[13],[17],[20]			$ 901
Percentage of Total Net Assets	[7],[13],[14],[17],[20]			0.10%
Interest, basis spread, variable rate				6.75%
Interest rate				8.90%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[6],[9],[10],[11]	$ 1,009
Cost	[6],[9],[10],[11]	905
Total investments at fair value	[6],[9],[10],[11]	$ 902
Percentage of Total Net Assets	[6],[9],[10],[11],[12]	0.10%
Interest, basis spread, variable rate	[6],[9],[10],[11]	7%
Interest rate	[6],[9],[10],[11]	10.50%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[6],[9],[10],[11]	$ 0
Cost	[6],[9],[10],[11]	0
Total investments at fair value	[6],[9],[10],[11]	$ (14)
Percentage of Total Net Assets	[6],[9],[10],[11],[12]	0%
Interest, basis spread, variable rate	[6],[9],[10],[11]	7%
Interest rate	[6],[9],[10],[11]	10.50%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[15]	$ 511
Cost	[6],[10],[11],[15]	498
Total investments at fair value	[6],[10],[11],[15]	$ 492
Percentage of Total Net Assets	[6],[10],[11],[12],[15]	0.10%
Interest, basis spread, variable rate	[6],[10],[11],[15]	7%
Interest rate	[6],[10],[11],[15]	12.50%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[11]	$ 386
Cost	[6],[11]	364
Total investments at fair value	[6],[11]	$ 367
Percentage of Total Net Assets	[6],[11],[12]	0.10%
Investment, interest rate, paid in kind	[6],[11]	11.50%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[40]	$ 1,530
Cost	[6],[10],[11],[40]	1,441
Total investments at fair value	[6],[10],[11],[40]	$ 1,472
Percentage of Total Net Assets	[6],[10],[11],[12],[40]	0.20%
Interest, basis spread, variable rate	[6],[10],[11],[40]	7%
Interest rate	[6],[10],[11],[40]	11.50%
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,705	[6],[10],[11],[47]	$ 1,737	[7],[13],[17],[31]
Cost		1,859	[6],[10],[11],[47]	1,853	[7],[13],[17],[31]
Total investments at fair value		$ 1,461	[6],[10],[11],[47]	$ 1,573	[7],[13],[17],[31]
Percentage of Total Net Assets		0.20%	[6],[10],[11],[12],[47]	0.30%	[7],[13],[14],[17],[31]
Interest, basis spread, variable rate		6.50%	[6],[10],[11],[47]	6%
Interest rate		10.30%	[6],[10],[11],[47]	9.30%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical Revolver
Schedule of Investments [Line Items]
Principal Amount	[13],[17],[24]			$ 94
Cost	[13],[17],[24]			91
Total investments at fair value	[13],[17],[24]			$ 91
Percentage of Total Net Assets	[13],[14],[17],[24]			0%
Interest, basis spread, variable rate				6.50%
Interest rate				10.30%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,794	[10],[11],[15]	$ 4,818	[13],[17],[24]
Cost		4,711	[10],[11],[15]	4,728	[13],[17],[24]
Total investments at fair value		$ 4,487	[10],[11],[15]	$ 4,737	[13],[17],[24]
Percentage of Total Net Assets		0.70%	[10],[11],[12],[15]	0.80%	[13],[14],[17],[24]
Interest, basis spread, variable rate		6.50%	[10],[11],[15]	6.50%
Interest rate		11.70%	[10],[11],[15]	10.30%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 94
Cost	[10],[11],[15]	91
Total investments at fair value	[10],[11],[15]	$ 83
Percentage of Total Net Assets	[10],[11],[12],[15]	0%
Interest, basis spread, variable rate	[10],[11],[15]	6.50%
Interest rate	[10],[11],[15]	11.70%
Investment, Identifier [Axis]: FSS Buyer LLC, Technology LP Interest
Schedule of Investments [Line Items]
Cost	[13],[18]			$ 20
Total investments at fair value	[13],[18]			$ 29
Percentage of Total Net Assets	[13],[14],[18]			0%
Investment owned, balance (in shares)				1,973.6
Investment, Identifier [Axis]: FSS Buyer LLC, Technology LP Units
Schedule of Investments [Line Items]
Cost	[13],[18]			$ 87
Total investments at fair value	[13],[18]			$ 127
Percentage of Total Net Assets	[13],[14],[18]			0%
Investment owned, balance (in shares)				8,677.3
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,646	[8],[10],[11]	$ 14,702	[13],[17],[26]
Cost		7,527	[8],[10],[11]	14,456	[13],[17],[26]
Total investments at fair value		$ 7,586	[8],[10],[11]	$ 14,539	[13],[17],[26]
Percentage of Total Net Assets		1.20%	[8],[10],[11],[12]	2.40%	[13],[14],[17],[26]
Interest, basis spread, variable rate		5.75%	[8],[10],[11]	5.75%
Interest rate		11%	[8],[10],[11]	10.10%
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 20
Total investments at fair value	[3],[11]	$ 28
Percentage of Total Net Assets	[3],[11],[12]	0%
Investment owned, balance (in shares)	[1],[2],[3],[11]	1,973.6
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 87
Total investments at fair value	[3],[11]	$ 124
Percentage of Total Net Assets	[3],[11],[12]	0%
Investment owned, balance (in shares)	[1],[2],[3],[11]	8,677.3
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[9],[10],[11]	$ 1,662
Cost	[6],[9],[10],[11]	1,587
Total investments at fair value	[6],[9],[10],[11]	$ 1,599
Percentage of Total Net Assets	[6],[9],[10],[11],[12]	0.30%
Interest, basis spread, variable rate	[6],[9],[10],[11]	6.25%
Interest rate	[6],[9],[10],[11]	9.80%
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units
Schedule of Investments [Line Items]
Cost	[11]	$ 2,799
Total investments at fair value	[11]	$ 2,597
Percentage of Total Net Assets	[11],[12]	0.40%
Investment owned, balance (in shares)	[1],[2],[11]	2,886
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units (2,886 units)
Schedule of Investments [Line Items]
Cost	[13]			$ 2,799
Total investments at fair value	[13]			$ 2,742
Percentage of Total Net Assets	[13],[14]			0.50%
Investment owned, balance (in shares)				2,886
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Schedule of Investments [Line Items]
Cost	[11]	$ 4,039
Total investments at fair value	[11]	$ 3,146
Percentage of Total Net Assets	[11],[12]	0.50%
Investment owned, balance (in shares)	[1],[2],[11]	3,188.5
Investment, interest rate, paid in kind	[11]	11%
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock (3,188.5 shares)
Schedule of Investments [Line Items]
Cost	[13]			$ 3,823
Total investments at fair value	[13]			$ 2,947
Percentage of Total Net Assets	[13],[14]			0.60%
Investment owned, balance (in shares)				3,188.5
Investment, interest rate, paid in kind				11%
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,714	[10],[11],[15]	$ 1,727	[13],[16],[17]
Cost		1,695	[10],[11],[15]	1,702	[13],[16],[17]
Total investments at fair value		$ 1,692	[10],[11],[15]	$ 1,698	[13],[16],[17]
Percentage of Total Net Assets		0.30%	[10],[11],[12],[15]	0.30%	[13],[14],[16],[17]
Interest, basis spread, variable rate		4.75%	[10],[11],[15]	4.75%
Interest rate		10.30%	[10],[11],[15]	9.50%
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,840	[6],[10],[11],[29]	$ 2,401	[7],[13],[17],[30]
Cost		1,775	[6],[10],[11],[29]	2,387	[7],[13],[17],[30]
Total investments at fair value		$ 1,766	[6],[10],[11],[29]	$ 2,329	[7],[13],[17],[30]
Percentage of Total Net Assets		0.30%	[6],[10],[11],[12],[29]	0.40%	[7],[13],[14],[17],[30]
Interest, basis spread, variable rate		6.50%		6.25%
Interest rate		9.80%		8.10%
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[29]	$ 2,454
Cost	[6],[10],[11],[29]	2,391
Total investments at fair value	[6],[10],[11],[29]	$ 2,388
Percentage of Total Net Assets	[6],[10],[11],[12],[29]	0.40%
Interest, basis spread, variable rate	[6],[10],[11],[29]	6.50%
Interest rate	[6],[10],[11],[29]	9.80%
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,441	[10],[11],[23]	$ 2,458	[13],[16],[17]
Cost		2,411	[10],[11],[23]	2,424	[13],[16],[17]
Total investments at fair value		$ 2,416	[10],[11],[23]	$ 2,424	[13],[16],[17]
Percentage of Total Net Assets		0.40%	[10],[11],[12],[23]	0.40%	[13],[14],[16],[17]
Interest, basis spread, variable rate		4.50%	[10],[11],[23]	4.50%
Interest rate		10.10%	[10],[11],[23]	8.90%
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging LLC Units
Schedule of Investments [Line Items]
Cost	[13],[18]			$ 504
Total investments at fair value	[13],[18]			$ 502
Percentage of Total Net Assets	[13],[14],[18]			0.10%
Investment owned, balance (in shares)				504.5
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 504
Total investments at fair value	[3],[11]	$ 561
Percentage of Total Net Assets	[3],[11],[12]	0.10%
Investment owned, balance (in shares)	[1],[2],[3],[11]	504.5
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,143	[10],[11],[15]	$ 7,143	[13],[17],[37]
Cost		7,015	[10],[11],[15]	7,009	[13],[17],[37]
Total investments at fair value		$ 7,055	[10],[11],[15]	$ 6,936	[13],[17],[37]
Percentage of Total Net Assets		1.10%	[10],[11],[12],[15]	1.10%	[13],[14],[17],[37]
Interest, basis spread, variable rate		7.25%	[10],[11],[15]	7.25%
Interest rate		12.50%	[10],[11],[15]	12%
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Principal Amount		$ 10,000		$ 10,000
Cost		9,281		9,274
Total investments at fair value		$ 8,500		$ 8,642
Percentage of Total Net Assets		1.40%	[12]	1.40%	[14]
Interest rate		6.90%		6.90%
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 1,886	[3],[6],[11]	$ 1,281	[7],[13],[18]
Total investments at fair value		$ 1,958	[3],[6],[11]	$ 1,288	[7],[13],[18]
Percentage of Total Net Assets		0.30%	[3],[6],[11],[12]	0.20%	[7],[13],[14],[18]
Investment owned, balance (in shares)		1,281,099	[1],[2],[3],[6],[11]	1,281,099
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,804	[6],[10],[11],[40]	$ 1,489	[7],[13],[17],[38]
Cost		1,792	[6],[10],[11],[40]	1,559	[7],[13],[17],[38]
Total investments at fair value		$ 1,739	[6],[10],[11],[40]	$ 1,437	[7],[13],[17],[38]
Percentage of Total Net Assets		0.30%	[6],[10],[11],[12],[40]	0.20%	[7],[13],[14],[17],[38]
Interest, basis spread, variable rate		5.75%	[6],[10],[11],[40]	5.75%
Interest rate		11.20%	[6],[10],[11],[40]	9.20%
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,907	[8],[10],[11]	$ 1,575	[13],[17],[24]
Cost		1,860	[8],[10],[11]	1,516	[13],[17],[24]
Total investments at fair value		$ 1,872	[8],[10],[11]	$ 1,513	[13],[17],[24]
Percentage of Total Net Assets		0.30%	[8],[10],[11],[12]	0.30%	[13],[14],[17],[24]
Interest, basis spread, variable rate		5.25%	[8],[10],[11]	5.25%
Interest rate		10.60%	[8],[10],[11]	9.90%
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services Partnership Units
Schedule of Investments [Line Items]
Cost	[13],[18]			$ 889
Total investments at fair value	[13],[18]			$ 1,119
Percentage of Total Net Assets	[13],[14],[18]			0.20%
Investment owned, balance (in shares)				889.3
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,407	[10],[11],[23]	$ 7,444	[13],[16],[17]
Cost		7,264	[10],[11],[23]	7,209	[13],[16],[17]
Total investments at fair value		$ 7,407	[10],[11],[23]	$ 7,444	[13],[16],[17]
Percentage of Total Net Assets		1.20%	[10],[11],[12],[23]	1.20%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.75%	[10],[11],[23]	5.75%
Interest rate		11.40%	[10],[11],[23]	10.50%
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 889
Total investments at fair value	[3],[11]	$ 1,074
Percentage of Total Net Assets	[3],[11],[12]	0.20%
Investment owned, balance (in shares)	[1],[2],[3],[11]	889.3
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery Common Stock
Schedule of Investments [Line Items]
Cost	[18]			$ 56
Total investments at fair value	[18]			$ 28
Percentage of Total Net Assets	[14],[18]			0%
Investment owned, balance (in shares)				33,601
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock
Schedule of Investments [Line Items]
Cost	[3]	$ 65
Total investments at fair value	[3]	$ 8
Percentage of Total Net Assets	[3],[12]	0%
Investment owned, balance (in shares)	[1],[2],[3]	3,501
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 768	[10],[11],[23]	$ 765	[13],[16],[17]
Cost		715	[10],[11],[23]	716	[13],[16],[17]
Total investments at fair value		$ 806	[10],[11],[23]	$ 852	[13],[16],[17]
Percentage of Total Net Assets		0.10%	[10],[11],[12],[23]	0.10%	[13],[14],[16],[17]
Interest, basis spread, variable rate		12.50%	[10],[11],[23]	12.50%
Interest rate		18%	[10],[11],[23]	17.20%
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 12,518
Cost	[10],[11],[15]	12,169
Total investments at fair value	[10],[11],[15]	$ 12,193
Percentage of Total Net Assets	[10],[11],[12],[15]	1.90%
Interest, basis spread, variable rate	[10],[11],[15]	6.50%
Interest rate	[10],[11],[15]	11.80%
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 515
Total investments at fair value	[3],[11]	$ 474
Percentage of Total Net Assets	[3],[11],[12]	0.10%
Investment owned, balance (in shares)	[1],[2],[3],[11]	515
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 0
Cost	[10],[11],[15]	(53)
Total investments at fair value	[10],[11],[15]	$ (50)
Percentage of Total Net Assets	[10],[11],[12],[15]	0%
Interest, basis spread, variable rate	[10],[11],[15]	6.50%
Interest rate	[10],[11],[15]	11.80%
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods Partnership Units
Schedule of Investments [Line Items]
Cost	[13],[18]			$ 515
Total investments at fair value	[13],[18]			$ 515
Percentage of Total Net Assets	[13],[14],[18]			0.10%
Investment owned, balance (in shares)				515
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods Revolver
Schedule of Investments [Line Items]
Principal Amount	[13],[17],[37]			$ 0
Cost	[13],[17],[37]			(57)
Total investments at fair value	[13],[17],[37]			$ (58)
Percentage of Total Net Assets	[13],[14],[17],[37]			0%
Interest, basis spread, variable rate				6.50%
Interest rate				10.50%
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[13],[17],[37]			$ 12,581
Cost	[13],[17],[37]			12,207
Total investments at fair value	[13],[17],[37]			$ 12,203
Percentage of Total Net Assets	[13],[14],[17],[37]			2%
Interest, basis spread, variable rate				6.50%
Interest rate				10.50%
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 469	[6],[10],[11],[48]	$ 458	[7],[13],[17],[33]
Cost		445	[6],[10],[11],[48]	429	[7],[13],[17],[33]
Total investments at fair value		$ 334	[6],[10],[11],[48]	$ 375	[7],[13],[17],[33]
Percentage of Total Net Assets		0.10%	[6],[10],[11],[12],[48]	0.10%	[7],[13],[14],[17],[33]
Interest, basis spread, variable rate		6%	[6],[10],[11],[48]	5.50%
Interest rate		9.40%	[6],[10],[11],[48]	7.40%
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[49]			$ 2,910
Cost	[7],[13],[17],[49]			2,801
Total investments at fair value	[7],[13],[17],[49]			$ 2,828
Percentage of Total Net Assets	[7],[13],[14],[17],[49]			0.50%
Interest, basis spread, variable rate				6%
Interest rate				9.10%
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 1,637	[6],[10],[11],[32]	$ 1,668	[7],[13],[17],[31]
Cost		1,672	[6],[10],[11],[32]	1,668	[7],[13],[17],[31]
Total investments at fair value		$ 1,601	[6],[10],[11],[32]	$ 1,625	[7],[13],[17],[31]
Percentage of Total Net Assets		0.30%	[6],[10],[11],[12],[32]	0.30%	[7],[13],[14],[17],[31]
Interest, basis spread, variable rate		6%	[6],[10],[11],[32]	6%
Interest rate		9.70%	[6],[10],[11],[32]	9.10%
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[50]	$ 2,819
Cost	[6],[10],[11],[50]	2,810
Total investments at fair value	[6],[10],[11],[50]	$ 2,751
Percentage of Total Net Assets	[6],[10],[11],[12],[50]	0.40%
Interest, basis spread, variable rate	[6],[10],[11],[50]	6%
Interest rate	[6],[10],[11],[50]	11.60%
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 897	[6],[9],[10],[11]	$ 739	[7],[13],[17],[20]
Cost		813	[6],[9],[10],[11]	672	[7],[13],[17],[20]
Total investments at fair value		$ 878	[6],[9],[10],[11]	$ 716	[7],[13],[17],[20]
Percentage of Total Net Assets		0.10%	[6],[9],[10],[11],[12]	0.10%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		5.50%	[6],[9],[10],[11]	5.75%
Interest rate		8.70%	[6],[9],[10],[11]	7.10%
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,089	[6],[9],[10],[11]	$ 625	[7],[13],[17],[20]
Cost		1,005	[6],[9],[10],[11]	553	[7],[13],[17],[20]
Total investments at fair value		$ 1,056	[6],[9],[10],[11]	$ 598	[7],[13],[17],[20]
Percentage of Total Net Assets		0.20%	[6],[9],[10],[11],[12]	0.10%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		6.25%	[6],[9],[10],[11]	6.25%
Interest rate		10.10%	[6],[9],[10],[11]	8.50%
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,168	[6],[10],[11],[47]	$ 2,208	[7],[13],[17],[39]
Cost		2,021	[6],[10],[11],[47]	2,016	[7],[13],[17],[39]
Total investments at fair value		$ 2,112	[6],[10],[11],[47]	$ 2,135	[7],[13],[17],[39]
Percentage of Total Net Assets		0.30%	[6],[10],[11],[12],[47]	0.40%	[7],[13],[14],[17],[39]
Interest, basis spread, variable rate		6.50%	[6],[10],[11],[47]	6.50%	[7],[13],[17],[39]
Interest rate		10.60%	[6],[10],[11],[47]	10.20%	[7],[13],[17],[39]
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,110	[6],[9],[10],[11]	$ 4,999	[7],[13],[17],[20]
Cost		4,469	[6],[9],[10],[11]	4,461	[7],[13],[17],[20]
Total investments at fair value		$ 4,991	[6],[9],[10],[11]	$ 4,846	[7],[13],[17],[20]
Percentage of Total Net Assets		0.80%	[6],[9],[10],[11],[12]	0.80%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		6.50%	[6],[9],[10],[11]	6.50%	[7],[13],[17],[20]
Interest rate		10.10%	[6],[9],[10],[11]	8.70%	[7],[13],[17],[20]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing Revolver
Schedule of Investments [Line Items]
Principal Amount	[13],[17],[37]			$ 0
Cost	[13],[17],[37]			(9)
Total investments at fair value	[13],[17],[37]			$ (9)
Percentage of Total Net Assets	[13],[14],[17],[37]			0%
Interest, basis spread, variable rate	[13],[17],[37]			8.50%
Interest rate	[13],[17],[37]			11.70%
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[13],[17],[37]			$ 5,769
Cost	[13],[17],[37]			5,680
Total investments at fair value	[13],[17],[37]			$ 5,682
Percentage of Total Net Assets	[13],[14],[17],[37]			0.90%
Interest, basis spread, variable rate	[13],[17],[37]			8.50%
Interest rate	[13],[17],[37]			11.70%
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[44]	$ 0
Cost	[10],[11],[44]	(7)
Total investments at fair value	[10],[11],[44]	$ 0
Percentage of Total Net Assets	[10],[11],[12],[44]	0%
Interest, basis spread, variable rate	[10],[11],[44]	8.50%
Interest rate	[10],[11],[44]	13.60%
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[44]	$ 5,740
Cost	[10],[11],[44]	5,668
Total investments at fair value	[10],[11],[44]	$ 5,740
Percentage of Total Net Assets	[10],[11],[12],[44]	0.90%
Interest, basis spread, variable rate	[10],[11],[44]	8.50%
Interest rate	[10],[11],[44]	13.60%
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[32]	$ 615
Cost	[6],[10],[11],[32]	571
Total investments at fair value	[6],[10],[11],[32]	$ 592
Percentage of Total Net Assets	[6],[10],[11],[12],[32]	0.10%
Interest, basis spread, variable rate	[6],[10],[11],[32]	4.75%
Interest rate	[6],[10],[11],[32]	9.20%
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[31]			$ 626
Cost	[7],[13],[17],[31]			569
Total investments at fair value	[7],[13],[17],[31]			$ 598
Percentage of Total Net Assets	[7],[13],[14],[17],[31]			0.10%
Interest, basis spread, variable rate	[7],[13],[17],[31]			5.25%
Interest rate	[7],[13],[17],[31]			8.60%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount	[13]			$ 425
Cost	[13]			419
Total investments at fair value	[13]			$ 412
Percentage of Total Net Assets	[13],[14]			0.10%
Investment, interest rate, paid in kind	[13]			11%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 567	[11]	$ 3,370	[13]
Cost		559	[11]	3,302	[13]
Total investments at fair value		$ 493	[11]	$ 3,282	[13]
Percentage of Total Net Assets		0.10%	[11],[12]	0.50%	[13],[14]
Investment, interest rate, paid in kind		11%	[11]	11%	[13]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[11]	$ 3,659
Cost	[11]	3,595
Total investments at fair value	[11]	$ 3,180
Percentage of Total Net Assets	[11],[12]	0.50%
Investment, interest rate, paid in kind	[11]	11%
Investment, Identifier [Axis]: Hoffmaster Group Inc., Packaging, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[16],[17]			$ 2,488
Cost	[16],[17]			2,364
Total investments at fair value	[16],[17]			$ 2,241
Percentage of Total Net Assets	[14],[16],[17]			0.40%
Interest, basis spread, variable rate	[16],[17]			4%
Interest rate	[16],[17]			8.70%
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,475	[10],[11],[15]	$ 4,502	[13],[17],[24]
Cost		4,416	[10],[11],[15]	4,435	[13],[17],[24]
Total investments at fair value		$ 4,104	[10],[11],[15]	$ 4,299	[13],[17],[24]
Percentage of Total Net Assets		0.70%	[10],[11],[12],[15]	0.70%	[13],[14],[17],[24]
Interest, basis spread, variable rate		5%	[10],[11],[15]	5%	[13],[17],[24]
Interest rate		10.10%	[10],[11],[15]	9.40%	[13],[17],[24]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,083	[6],[10],[11],[44]	$ 8,500	[7],[13],[17],[25]
Cost		6,904	[6],[10],[11],[44]	8,268	[7],[13],[17],[25]
Total investments at fair value		$ 6,864	[6],[10],[11],[44]	$ 8,302	[7],[13],[17],[25]
Percentage of Total Net Assets		1.10%	[6],[10],[11],[12],[44]	1.40%	[7],[13],[14],[17],[25]
Interest, basis spread, variable rate		4.85%	[6],[10],[11],[44]	5.25%	[7],[13],[17],[25]
Interest rate		10.10%	[6],[10],[11],[44]	9.50%	[7],[13],[17],[25]
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[29]	$ 327
Cost	[6],[10],[11],[29]	281
Total investments at fair value	[6],[10],[11],[29]	$ 321
Percentage of Total Net Assets	[6],[10],[11],[12],[29]	0.10%
Interest, basis spread, variable rate	[6],[10],[11],[29]	6.25%
Interest rate	[6],[10],[11],[29]	9.50%
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[20]			$ 320
Cost	[7],[13],[17],[20]			281
Total investments at fair value	[7],[13],[17],[20]			$ 312
Percentage of Total Net Assets	[7],[13],[14],[17],[20]			0.10%
Interest, basis spread, variable rate	[7],[13],[17],[20]			6.25%
Interest rate	[7],[13],[17],[20]			8.40%
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[20]			$ 3,415
Cost	[7],[13],[17],[20]			3,755
Total investments at fair value	[7],[13],[17],[20]			$ 3,306
Percentage of Total Net Assets	[7],[13],[14],[17],[20]			0.50%
Interest, basis spread, variable rate	[7],[13],[17],[20]			5.25%
Interest rate	[7],[13],[17],[20]			7.50%
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[9],[10],[11]	$ 3,491
Cost	[6],[9],[10],[11]	3,762
Total investments at fair value	[6],[9],[10],[11]	$ 3,413
Percentage of Total Net Assets	[6],[9],[10],[11],[12]	0.50%
Interest, basis spread, variable rate	[6],[9],[10],[11]	5.25%
Interest rate	[6],[9],[10],[11]	9.10%
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 838	[6],[9],[10],[11]	$ 820	[7],[13],[17],[20]
Cost		904	[6],[9],[10],[11]	901	[7],[13],[17],[20]
Total investments at fair value		$ 838	[6],[9],[10],[11]	$ 804	[7],[13],[17],[20]
Percentage of Total Net Assets		0.10%	[6],[9],[10],[11],[12]	0.10%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		5.62%	[6],[9],[10],[11]	5.40%	[7],[13],[17],[20]
Interest rate		9.20%	[6],[9],[10],[11]	7.40%	[7],[13],[17],[20]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services
Schedule of Investments [Line Items]
Principal Amount	[13],[17],[26]			$ 714
Cost	[13],[17],[26]			700
Total investments at fair value	[13],[17],[26]			$ 703
Percentage of Total Net Assets	[13],[14],[17],[26]			0.10%
Interest, basis spread, variable rate	[13],[17],[26]			4.75%
Interest rate	[13],[17],[26]			9.10%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services Common Stock
Schedule of Investments [Line Items]
Cost	[13],[18]			$ 144
Total investments at fair value	[13],[18]			$ 127
Percentage of Total Net Assets	[13],[14],[18]			0%
Investment owned, balance (in shares)	[4],[5],[13],[18]			1,433.37
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services Revolver
Schedule of Investments [Line Items]
Principal Amount	[13],[17],[26]			$ 6
Cost	[13],[17],[26]			4
Total investments at fair value	[13],[17],[26]			$ 5
Percentage of Total Net Assets	[13],[14],[17],[26]			0%
Interest, basis spread, variable rate	[13],[17],[26]			4.75%
Interest rate	[13],[17],[26]			9.10%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 375
Total investments at fair value	[3],[11]	$ 386
Percentage of Total Net Assets	[3],[11],[12]	0.10%
Investment owned, balance (in shares)	[1],[2],[3],[11]	1,433.37
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 6,476
Cost	[10],[11],[15]	6,301
Total investments at fair value	[10],[11],[15]	$ 6,296
Percentage of Total Net Assets	[10],[11],[12],[15]	1%
Interest, basis spread, variable rate	[10],[11],[15]	6.50%
Interest rate	[10],[11],[15]	11.70%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 13
Cost	[10],[11],[15]	(4)
Total investments at fair value	[10],[11],[15]	$ (7)
Percentage of Total Net Assets	[10],[11],[12],[15]	0%
Interest, basis spread, variable rate	[10],[11],[15]	6.50%
Interest rate	[10],[11],[15]	11.70%
Investment, Identifier [Axis]: Infoblox, Inc., Technology, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,843	[10],[44]	$ 2,843	[16],[17]
Cost		2,832	[10],[44]	2,831	[16],[17]
Total investments at fair value		$ 2,585	[10],[44]	$ 2,214	[16],[17]
Percentage of Total Net Assets		0.40%	[10],[12],[44]	0.40%	[14],[16],[17]
Interest, basis spread, variable rate		7.25%	[10],[44]	7.25%	[16],[17]
Interest rate		12.60%	[10],[44]	11.70%	[16],[17]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,653	[6],[10],[11],[29]	$ 2,595	[7],[13],[17],[30]
Cost		2,690	[6],[10],[11],[29]	2,686	[7],[13],[17],[30]
Total investments at fair value		$ 2,619	[6],[10],[11],[29]	$ 2,525	[7],[13],[17],[30]
Percentage of Total Net Assets		0.40%	[6],[10],[11],[12],[29]	0.40%	[7],[13],[14],[17],[30]
Interest, basis spread, variable rate		4.75%	[6],[10],[11],[29]	5.25%	[7],[13],[17],[30]
Interest rate		8%	[6],[10],[11],[29]	6.20%	[7],[13],[17],[30]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 677	[6],[10],[11],[51]	$ 4,178	[7],[13],[17],[30]
Cost		673	[6],[10],[11],[51]	4,488	[7],[13],[17],[30]
Total investments at fair value		$ 651	[6],[10],[11],[51]	$ 3,631	[7],[13],[17],[30]
Percentage of Total Net Assets		0.10%	[6],[10],[11],[12],[51]	0.60%	[7],[13],[14],[17],[30]
Interest, basis spread, variable rate		6.50%	[6],[10],[11],[51]	6.50%	[7],[13],[17],[30]
Interest rate		8.20%	[6],[10],[11],[51]	9.30%	[7],[13],[17],[30]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[29]	$ 4,271
Cost	[6],[10],[11],[29]	4,509
Total investments at fair value	[6],[10],[11],[29]	$ 4,097
Percentage of Total Net Assets	[6],[10],[11],[12],[29]	0.70%
Interest, basis spread, variable rate	[6],[10],[11],[29]	6.50%
Interest rate	[6],[10],[11],[29]	10.40%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[20]			$ 1,221
Cost	[7],[13],[17],[20]			1,131
Total investments at fair value	[7],[13],[17],[20]			$ 1,177
Percentage of Total Net Assets	[7],[13],[14],[17],[20]			0.20%
Interest, basis spread, variable rate	[7],[13],[17],[20]			5.25%
Interest rate	[7],[13],[17],[20]			7.50%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[20]			$ 64
Cost	[7],[13],[17],[20]			60
Total investments at fair value	[7],[13],[17],[20]			$ 62
Percentage of Total Net Assets	[7],[13],[14],[17],[20]			0%
Interest, basis spread, variable rate	[7],[13],[17],[20]			5.25%
Interest rate	[7],[13],[17],[20]			7.50%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[9],[10],[11]	$ 956
Cost	[6],[9],[10],[11]	866
Total investments at fair value	[6],[9],[10],[11]	$ 931
Percentage of Total Net Assets	[6],[9],[10],[11],[12]	0.10%
Interest, basis spread, variable rate	[6],[9],[10],[11]	5.50%
Interest rate	[6],[9],[10],[11]	9.10%
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,685	[6],[9],[10],[11]	$ 4,583	[7],[13],[17],[33]
Cost		4,052	[6],[9],[10],[11]	4,044	[7],[13],[17],[33]
Total investments at fair value		$ 4,581	[6],[9],[10],[11]	$ 4,436	[7],[13],[17],[33]
Percentage of Total Net Assets		0.70%	[6],[9],[10],[11],[12]	0.70%	[7],[13],[14],[17],[33]
Interest, basis spread, variable rate		6.50%	[6],[9],[10],[11]	6.50%	[7],[13],[17],[33]
Interest rate		9.60%	[6],[9],[10],[11]	8.10%	[7],[13],[17],[33]
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,585	[10],[11],[15]	$ 3,605	[13],[17],[26]
Cost		3,521	[10],[11],[15]	3,529	[13],[17],[26]
Total investments at fair value		$ 3,493	[10],[11],[15]	$ 3,367	[13],[17],[26]
Percentage of Total Net Assets		0.60%	[10],[11],[12],[15]	0.60%	[13],[14],[17],[26]
Interest, basis spread, variable rate		5.50%	[10],[11],[15]	5.50%	[13],[17],[26]
Interest rate		10.60%	[10],[11],[15]	9.90%	[13],[17],[26]
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial
Schedule of Investments [Line Items]
Principal Amount	[13],[17],[37]			$ 7,652
Cost	[13],[17],[37]			7,571
Total investments at fair value	[13],[17],[37]			$ 7,617
Percentage of Total Net Assets	[13],[14],[17],[37]			1.30%
Interest, basis spread, variable rate	[13],[17],[37]			5%
Interest rate	[13],[17],[37]			9.50%
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial Revolver
Schedule of Investments [Line Items]
Principal Amount	[13],[17],[37]			$ 0
Cost	[13],[17],[37]			(4)
Total investments at fair value	[13],[17],[37]			$ (2)
Percentage of Total Net Assets	[13],[14],[17],[37]			0%
Interest, basis spread, variable rate	[13],[17],[37]			5%
Interest rate	[13],[17],[37]			9.50%
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Principal Amount		$ 1,332		$ 1,443
Cost		1,332		1,443
Total investments at fair value		$ 1,322		$ 1,404
Percentage of Total Net Assets		0.20%	[12]	0.20%	[14]
Interest rate		8%		8%
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,979	[6],[10],[11],[50]	$ 2,043	[7],[13],[17],[49]
Cost		2,192	[6],[10],[11],[50]	2,186	[7],[13],[17],[49]
Total investments at fair value		$ 1,941	[6],[10],[11],[50]	$ 1,992	[7],[13],[17],[49]
Percentage of Total Net Assets		0.30%	[6],[10],[11],[12],[50]	0.30%	[7],[13],[14],[17],[49]
Interest, basis spread, variable rate		5.50%	[6],[10],[11],[50]	5.50%	[7],[13],[17],[49]
Interest rate		10.20%	[6],[10],[11],[50]	10.20%	[7],[13],[17],[49]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,784	[10],[11],[23]	$ 2,785	[13],[16],[17]
Cost		2,740	[10],[11],[23]	2,736	[13],[16],[17]
Total investments at fair value		$ 2,701	[10],[11],[23]	$ 2,745	[13],[16],[17]
Percentage of Total Net Assets		0.40%	[10],[11],[12],[23]	0.50%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.50%	[10],[11],[23]	5.75%	[13],[16],[17]
Interest rate		10.90%	[10],[11],[23]	10.20%	[13],[16],[17]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan1
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[44]	$ 696
Cost	[10],[11],[44]	676
Total investments at fair value	[10],[11],[44]	$ 679
Percentage of Total Net Assets	[10],[11],[12],[44]	0.10%
Interest, basis spread, variable rate	[10],[11],[44]	5.75%
Interest rate	[10],[11],[44]	11%
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units
Schedule of Investments [Line Items]
Cost		$ 97	[11]	$ 97	[13],[18]
Total investments at fair value		$ 153	[11]	$ 115	[13],[18]
Percentage of Total Net Assets		0%	[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		974.68	[1],[2],[11]	974.68	[4],[5],[13],[18]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[10],[11],[23]	$ 0	[13],[17],[26]
Cost		(6)	[10],[11],[23]	(7)	[13],[17],[26]
Total investments at fair value		$ (13)	[10],[11],[23]	$ (6)	[13],[17],[26]
Percentage of Total Net Assets		0%	[10],[11],[12],[23]	0%	[13],[14],[17],[26]
Interest, basis spread, variable rate		5.50%	[10],[11],[23]	5.75%	[13],[17],[26]
Interest rate		10.90%	[10],[11],[23]	10.20%	[13],[17],[26]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,955	[10],[11],[15]	$ 4,981	[13],[17],[28]
Cost		4,851	[10],[11],[15]	4,864	[13],[17],[28]
Total investments at fair value		$ 4,886	[10],[11],[15]	$ 4,885	[13],[17],[28]
Percentage of Total Net Assets		0.80%	[10],[11],[12],[15]	0.80%	[13],[14],[17],[28]
Interest, basis spread, variable rate		5%	[10],[11],[15]	5%	[13],[17],[28]
Interest rate		10.30%	[10],[11],[15]	10.10%	[13],[17],[28]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity
Schedule of Investments [Line Items]
Cost		$ 79	[3],[11]	$ 79	[13],[18]
Total investments at fair value		$ 83	[3],[11]	$ 74	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		78.7	[1],[2],[3],[11]	78.7	[4],[5],[13],[18]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 18,814	[10],[11],[23]	$ 18,910	[13],[16],[17]
Cost		18,531	[10],[11],[23]	18,598	[13],[16],[17]
Total investments at fair value		$ 18,657	[10],[11],[23]	$ 18,689	[13],[16],[17]
Percentage of Total Net Assets		3%	[10],[11],[12],[23]	3.10%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.75%	[10],[11],[23]	5.75%	[13],[16],[17]
Interest rate		11.30%	[10],[11],[23]	10.50%	[13],[16],[17]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units
Schedule of Investments [Line Items]
Cost		$ 851	[3],[11]	$ 851	[13],[18]
Total investments at fair value		$ 791	[3],[11]	$ 769	[13],[18]
Percentage of Total Net Assets		0.10%	[3],[11],[12]	0.10%	[13],[14],[18]
Investment owned, balance (in shares)		850,236.1	[1],[2],[3],[11]	850,236.1	[4],[5],[13],[18]
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,445	[10],[11],[15]	$ 5,509	[13],[17],[37]
Cost		5,362	[10],[11],[15]	5,413	[13],[17],[37]
Total investments at fair value		$ 5,374	[10],[11],[15]	$ 5,419	[13],[17],[37]
Percentage of Total Net Assets		0.90%	[10],[11],[12],[15]	0.90%	[13],[14],[17],[37]
Interest, basis spread, variable rate		4.75%	[10],[11],[15]	4.75%	[13],[17],[37]
Interest rate		10%	[10],[11],[15]	9.30%	[13],[17],[37]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,406	[6],[9],[10],[11]	$ 3,333	[7],[13],[17],[20]
Cost		3,402	[6],[9],[10],[11]	3,393	[7],[13],[17],[20]
Total investments at fair value		$ 3,088	[6],[9],[10],[11]	$ 3,113	[7],[13],[17],[20]
Percentage of Total Net Assets		0.50%	[6],[9],[10],[11],[12]	0.50%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		6.25%	[6],[9],[10],[11]	6%	[7],[13],[17],[20]
Interest rate		9.80%	[6],[9],[10],[11]	8.50%	[7],[13],[17],[20]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,149	[6],[11]	$ 1,060	[7],[13]
Cost		1,152	[6],[11]	1,085	[7],[13]
Total investments at fair value		$ 1,010	[6],[11]	$ 997	[7],[13]
Percentage of Total Net Assets		0.20%	[6],[11],[12]	0.20%	[7],[13],[14]
Investment, interest rate, paid in kind		12%	[6],[11]	12%	[7],[13]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 10,873	[10],[11],[23]	$ 10,928	[13],[16],[17]
Cost		10,721	[10],[11],[23]	10,761	[13],[16],[17]
Total investments at fair value		$ 10,771	[10],[11],[23]	$ 10,794	[13],[16],[17]
Percentage of Total Net Assets		1.70%	[10],[11],[12],[23]	1.80%	[13],[14],[16],[17]
Interest, basis spread, variable rate		4.75%	[10],[11],[23]	4.75%	[13],[16],[17]
Interest rate		10%	[10],[11],[23]	9.50%	[13],[16],[17]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units
Schedule of Investments [Line Items]
Cost		$ 39	[11]	$ 39	[13],[18]
Total investments at fair value		$ 61	[11]	$ 49	[13],[18]
Percentage of Total Net Assets		0%	[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		39,370.1	[1],[2],[11]	39,370.1	[4],[5],[13],[18]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[10],[11],[23]	$ 0	[13],[16],[17]
Cost		(26)	[10],[11],[23]	(29)	[13],[16],[17]
Total investments at fair value		$ (18)	[10],[11],[23]	$ (24)	[13],[16],[17]
Percentage of Total Net Assets		0%	[10],[11],[12],[23]	0%	[13],[14],[16],[17]
Interest, basis spread, variable rate		4.75%	[10],[11],[23]	4.75%	[13],[16],[17]
Interest rate		10%	[10],[11],[23]	9.50%	[13],[16],[17]
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 6,843	[23]	$ 6,289	[16]
Cost		6,836	[23]	6,273	[16]
Total investments at fair value		$ 6,108	[23]	$ 6,037	[16]
Percentage of Total Net Assets		1%	[12],[23]	1%	[14],[16]
Interest, basis spread, variable rate	[17],[26]			3.25%
Interest rate		3%	[23]	7.60%	[17],[26]
Investment, interest rate, paid in kind	[23]	10%
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 67	[10],[23]	$ 67	[17],[26]
Cost		47	[10],[23]	47	[17],[26]
Total investments at fair value		$ 52	[10],[23]	$ 50	[17],[26]
Percentage of Total Net Assets		0%	[10],[12],[23]	0%	[14],[17],[26]
Interest, basis spread, variable rate		3.25%	[10]	10%	[16]
Interest rate		8.80%	[10]	3%	[16]
Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 10,000	[10],[11],[15]	$ 10,000	[13],[17],[24]
Cost		9,940	[10],[11],[15]	9,924	[13],[17],[24]
Total investments at fair value		$ 9,980	[10],[11],[15]	$ 9,923	[13],[17],[24]
Percentage of Total Net Assets		1.60%	[10],[11],[12],[15]	1.60%	[13],[14],[17],[24]
Interest, basis spread, variable rate		4.50%	[10],[11],[15]	4.50%	[13],[17],[24]
Interest rate		9.60%	[10],[11],[15]	8.80%	[13],[17],[24]
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,319	[10],[11],[23]	$ 3,319	[13],[16],[17]
Cost		3,296	[10],[11],[23]	3,292	[13],[16],[17]
Total investments at fair value		$ 3,292	[10],[11],[23]	$ 3,223	[13],[16],[17]
Percentage of Total Net Assets		0.50%	[10],[11],[12],[23]	0.50%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5%	[10],[11],[23]	5%	[13],[16],[17]
Interest rate		10.50%	[10],[11],[23]	9.70%	[13],[16],[17]
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,824	[10],[11],[19]	$ 4,861	[13],[17],[26]
Cost		4,745	[10],[11],[19]	4,774	[13],[17],[26]
Total investments at fair value		$ 4,023	[10],[11],[19]	$ 4,725	[13],[17],[26]
Percentage of Total Net Assets		0.60%	[10],[11],[12],[19]	0.80%	[13],[14],[17],[26]
Interest, basis spread, variable rate		6%	[10],[11],[19]	6%	[13],[17],[26]
Interest rate		11.30%	[10],[11],[19]	10.30%	[13],[17],[26]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,390	[10],[11],[23]	$ 4,392	[13],[17],[26]
Cost		4,320	[10],[11],[23]	4,313	[13],[17],[26]
Total investments at fair value		$ 4,357	[10],[11],[23]	$ 4,342	[13],[17],[26]
Percentage of Total Net Assets		0.70%	[10],[11],[12],[23]	0.70%	[13],[14],[17],[26]
Interest, basis spread, variable rate		5.50%	[10],[11],[23]	5.50%	[13],[17],[26]
Interest rate		10.80%	[10],[11],[23]	9.90%	[13],[17],[26]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Schedule of Investments [Line Items]
Cost	[13],[18]			$ 373
Total investments at fair value	[13],[18]			$ 390
Percentage of Total Net Assets	[13],[14],[18]			0.10%
Investment owned, balance (in shares)	[4],[5],[13],[18]			373.3
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 373
Total investments at fair value	[3],[11]	$ 375
Percentage of Total Net Assets	[3],[11],[12]	0.10%
Investment owned, balance (in shares)	[1],[2],[3],[11]	373.3
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[19]	$ 909
Cost	[10],[11],[19]	896
Total investments at fair value	[10],[11],[19]	$ 847
Percentage of Total Net Assets	[10],[11],[12],[19]	0.10%
Interest, basis spread, variable rate	[10],[11],[19]	5.50%
Interest rate	[10],[11],[19]	10.70%
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units
Schedule of Investments [Line Items]
Principal Amount	[3],[11]
Cost	[3],[11]	77
Total investments at fair value	[3],[11]	$ 51
Percentage of Total Net Assets	[3],[11],[12]	0%
Investment owned, balance (in shares)	[1],[2],[3],[11]	76.92
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[13],[17],[26]			$ 912
Cost	[13],[17],[26]			897
Total investments at fair value	[13],[17],[26]			$ 835
Percentage of Total Net Assets	[13],[14],[17],[26]			0.10%
Interest, basis spread, variable rate	[13],[17],[26]			5.50%
Interest rate	[13],[17],[26]			9.90%
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units
Schedule of Investments [Line Items]
Principal Amount	[13],[18]
Cost	[13],[18]			77
Total investments at fair value	[13],[18]			$ 54
Percentage of Total Net Assets	[13],[14],[18]			0%
Investment owned, balance (in shares)	[4],[5],[13],[18]			76.9
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products Revolver
Schedule of Investments [Line Items]
Principal Amount	[6],[9],[10],[11]	$ 48
Cost	[6],[9],[10],[11]	44
Total investments at fair value	[6],[9],[10],[11]	$ 24
Percentage of Total Net Assets	[6],[9],[10],[11],[12]	0%
Interest rate	[6],[9],[10],[11]	3.20%
Investment, interest rate, paid in kind	[6],[9],[10],[11]	5.80%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[9],[10],[11]	$ 2,230
Cost	[6],[9],[10],[11]	2,224
Total investments at fair value	[6],[9],[10],[11]	$ 1,878
Percentage of Total Net Assets	[6],[9],[10],[11],[12]	0.30%
Interest rate	[6],[9],[10],[11]	3.20%
Investment, interest rate, paid in kind	[6],[9],[10],[11]	6.80%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[30]			$ 356
Cost	[7],[13],[17],[30]			330
Total investments at fair value	[7],[13],[17],[30]			$ 341
Percentage of Total Net Assets	[7],[13],[14],[17],[30]			0.10%
Interest, basis spread, variable rate	[7],[13],[17],[30]			6%
Interest rate	[7],[13],[17],[30]			8.80%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[30]			$ 1,825
Cost	[7],[13],[17],[30]			1,889
Total investments at fair value	[7],[13],[17],[30]			$ 1,752
Percentage of Total Net Assets	[7],[13],[14],[17],[30]			0.30%
Interest, basis spread, variable rate	[7],[13],[17],[30]			6%
Interest rate	[7],[13],[17],[30]			8.80%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[20]			$ 46
Cost	[7],[13],[17],[20]			42
Total investments at fair value	[7],[13],[17],[20]			$ 40
Percentage of Total Net Assets	[7],[13],[14],[17],[20]			0%
Interest, basis spread, variable rate	[7],[13],[17],[20]			5%
Interest rate	[7],[13],[17],[20]			7.80%
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,566	[10],[11],[15]	$ 6,616	[13],[17],[37]
Cost		6,479	[10],[11],[15]	6,520	[13],[17],[37]
Total investments at fair value		$ 6,382	[10],[11],[15]	$ 6,525	[13],[17],[37]
Percentage of Total Net Assets		1%	[10],[11],[12],[15]	1.10%	[13],[14],[17],[37]
Interest, basis spread, variable rate		5.50%	[10],[11],[15]	5.50%	[13],[17],[37]
Interest rate		10.90%	[10],[11],[15]	9.80%	[13],[17],[37]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Schedule of Investments [Line Items]
Principal Amount	[13],[17],[52]			$ 749
Cost	[13],[17],[52]			734
Total investments at fair value	[13],[17],[52]			$ 735
Percentage of Total Net Assets	[13],[14],[17],[52]			0.10%
Interest, basis spread, variable rate	[13],[17],[52]			4.50%
Interest rate	[13],[17],[52]			11.50%
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 932
Cost	[10],[11],[15]	919
Total investments at fair value	[10],[11],[15]	$ 904
Percentage of Total Net Assets	[10],[11],[12],[15]	0.10%
Interest, basis spread, variable rate	[10],[11],[15]	5.50%
Interest rate	[10],[11],[15]	10.70%
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,941	[6],[10],[34]	$ 3,729	[7],[17],[38]
Cost		4,087	[6],[10],[34]	4,077	[7],[17],[38]
Total investments at fair value		$ 3,504	[6],[10],[34]	$ 3,100	[7],[17],[38]
Percentage of Total Net Assets		0.60%	[6],[10],[12],[34]	0.50%	[7],[14],[17],[38]
Interest, basis spread, variable rate		6%	[6],[10],[34]	6%	[7],[17],[38]
Interest rate		11%	[6],[10],[34]	9.40%	[7],[17],[38]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units
Schedule of Investments [Line Items]
Cost		$ 56	[3],[6],[11]	$ 56	[7],[13],[18]
Total investments at fair value		$ 58	[3],[6],[11]	$ 58	[7],[13],[18]
Percentage of Total Net Assets		0%	[3],[6],[11],[12]	0%	[7],[13],[14],[18]
Investment owned, balance (in shares)		57.2	[1],[2],[3],[6],[11]	57.2	[4],[5],[7],[13],[18]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Schedule of Investments [Line Items]
Cost	[7],[13],[18]			$ 0
Total investments at fair value	[7],[13],[18]			$ 0
Percentage of Total Net Assets	[7],[13],[14],[18]			0%
Investment owned, balance (in shares)	[4],[5],[7],[13],[18]			14,471.9
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Schedule of Investments [Line Items]
Cost	[3],[6],[11]	$ 0
Total investments at fair value	[3],[6],[11]	$ 28
Percentage of Total Net Assets	[3],[6],[11],[12]	0%
Investment owned, balance (in shares)	[1],[2],[3],[6],[11]	14,471.9
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,466	[6],[10],[11],[53]	$ 1,594	[7],[13],[17],[54]
Cost		1,566	[6],[10],[11],[53]	1,563	[7],[13],[17],[54]
Total investments at fair value		$ 1,434	[6],[10],[11],[53]	$ 1,551	[7],[13],[17],[54]
Percentage of Total Net Assets		0.20%	[6],[10],[11],[12],[53]	0.30%	[7],[13],[14],[17],[54]
Interest, basis spread, variable rate		6%	[6],[10],[11],[53]	6%	[7],[13],[17],[54]
Interest rate		9.70%	[6],[10],[11],[53]	9.10%	[7],[13],[17],[54]
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[21]	$ 1,934
Cost	[6],[10],[11],[21]	2,081
Total investments at fair value	[6],[10],[11],[21]	$ 1,906
Percentage of Total Net Assets	[6],[10],[11],[12],[21]	0.30%
Interest, basis spread, variable rate	[6],[10],[11],[21]	5.75%
Interest rate	[6],[10],[11],[21]	9.90%
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[22]			$ 1,970
Cost	[7],[13],[17],[22]			2,075
Total investments at fair value	[7],[13],[17],[22]			$ 1,925
Percentage of Total Net Assets	[7],[13],[14],[17],[22]			0.30%
Interest, basis spread, variable rate	[7],[13],[17],[22]			6.25%
Interest rate	[7],[13],[17],[22]			9.10%
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,359	[6],[10],[11],[34]	$ 1,211	[7],[13],[17],[35]
Cost		1,351	[6],[10],[11],[34]	1,270	[7],[13],[17],[35]
Total investments at fair value		$ 1,333	[6],[10],[11],[34]	$ 1,189	[7],[13],[17],[35]
Percentage of Total Net Assets		0.20%	[6],[10],[11],[12],[34]	0.20%	[7],[13],[14],[17],[35]
Interest, basis spread, variable rate		5.50%	[6],[10],[11],[34]	5%	[7],[13],[17],[35]
Interest rate		10%	[6],[10],[11],[34]	8.20%	[7],[13],[17],[35]
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,031	[8],[10],[11]	$ 5,031	[13],[17],[26]
Cost		4,960	[8],[10],[11]	4,950	[13],[17],[26]
Total investments at fair value		$ 4,986	[8],[10],[11]	$ 4,954	[13],[17],[26]
Percentage of Total Net Assets		0.80%	[8],[10],[11],[12]	0.80%	[13],[14],[17],[26]
Interest, basis spread, variable rate		5.50%	[8],[10],[11]	5.50%	[13],[17],[26]
Interest rate		10.70%	[8],[10],[11]	9.80%	[13],[17],[26]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 4,253
Cost	[10],[11],[15]	4,129
Total investments at fair value	[10],[11],[15]	$ 4,125
Percentage of Total Net Assets	[10],[11],[12],[15]	0.70%
Interest, basis spread, variable rate	[10],[11],[15]	6.50%
Interest rate	[10],[11],[15]	11.70%
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan, Revolver
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 0
Cost	[10],[11],[15]	(21)
Total investments at fair value	[10],[11],[15]	$ (22)
Percentage of Total Net Assets	[10],[11],[12],[15]	0%
Interest, basis spread, variable rate	[10],[11],[15]	6.50%
Interest rate	[10],[11],[15]	11.70%
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,191	[6],[9],[10],[11]	$ 2,143	[7],[13],[17],[20]
Cost		1,908	[6],[9],[10],[11]	1,904	[7],[13],[17],[20]
Total investments at fair value		$ 2,136	[6],[9],[10],[11]	$ 2,084	[7],[13],[17],[20]
Percentage of Total Net Assets		0.30%	[6],[9],[10],[11],[12]	0.30%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		6.25%	[6],[9],[10],[11]	6.25%	[7],[13],[17],[20]
Interest rate		9.80%	[6],[9],[10],[11]	8.50%	[7],[13],[17],[20]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,945	[6],[10],[11],[47]	$ 7,076	[7],[13],[17],[39]
Cost		7,339	[6],[10],[11],[47]	7,323	[7],[13],[17],[39]
Total investments at fair value		$ 6,397	[6],[10],[11],[47]	$ 6,361	[7],[13],[17],[39]
Percentage of Total Net Assets		1%	[6],[10],[11],[12],[47]	1.10%	[7],[13],[14],[17],[39]
Interest, basis spread, variable rate		6.50%	[6],[10],[11],[47]	6%	[7],[13],[17],[39]
Interest rate		10%	[6],[10],[11],[47]	9.60%	[7],[13],[17],[39]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 239	[3],[11]	$ 239	[13],[18]
Total investments at fair value		$ 269	[3],[11]	$ 156	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		2,392.9	[1],[2],[3],[11]	2,392.9	[4],[5],[13],[18]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Schedule of Investments [Line Items]
Cost		$ 27	[3],[11]	$ 27	[13],[18]
Total investments at fair value		$ 29	[3],[11]	$ 0	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		265.9	[1],[2],[3],[11]	265.9	[4],[5],[13],[18]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,933	[10],[11],[19]	$ 2,940	[13],[16],[17]
Cost		2,893	[10],[11],[19]	2,897	[13],[16],[17]
Total investments at fair value		$ 2,883	[10],[11],[19]	$ 2,658	[13],[16],[17]
Percentage of Total Net Assets		0.50%	[10],[11],[12],[19]	0.40%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.25%	[10],[11],[19]	5.50%	[13],[16],[17]
Interest rate		10.70%	[10],[11],[19]	10.20%	[13],[16],[17]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[10],[11],[23]	$ 68	[13],[16],[17]
Cost		(9)	[10],[11],[23]	59	[13],[16],[17]
Total investments at fair value		$ (12)	[10],[11],[23]	$ 3	[13],[16],[17]
Percentage of Total Net Assets		0%	[10],[11],[12],[23]	0%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.25%	[10],[11],[23]	5.50%	[13],[16],[17]
Interest rate		10.70%	[10],[11],[23]	10.20%	[13],[16],[17]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 5,935
Cost	[10],[11],[15]	5,807
Total investments at fair value	[10],[11],[15]	$ 5,818
Percentage of Total Net Assets	[10],[11],[12],[15]	0.90%
Interest, basis spread, variable rate	[10],[11],[15]	5.25%
Interest rate	[10],[11],[15]	10.40%
Investment, interest rate, paid in kind		3.50%
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 9,232	[8],[10],[11]	$ 9,259	[13],[17],[26]
Cost		9,141	[8],[10],[11]	9,152	[13],[17],[26]
Total investments at fair value		$ 9,105	[8],[10],[11]	$ 9,104	[13],[17],[26]
Percentage of Total Net Assets		1.50%	[8],[10],[11],[12]	1.50%	[13],[14],[17],[26]
Interest, basis spread, variable rate		5.25%	[8],[10],[11]	5.25%	[13],[17],[26]
Interest rate		10.30%	[8],[10],[11]	9.60%	[13],[17],[26]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[13],[17],[24]			$ 5,914
Cost	[13],[17],[24]			5,769
Total investments at fair value	[13],[17],[24]			$ 5,766
Percentage of Total Net Assets	[13],[14],[17],[24]			1%
Interest, basis spread, variable rate	[13],[17],[24]			5.25%
Interest rate	[13],[17],[24]			9.60%
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[29]	$ 2,118
Cost	[6],[10],[11],[29]	2,037
Total investments at fair value	[6],[10],[11],[29]	$ 2,051
Percentage of Total Net Assets	[6],[10],[11],[12],[29]	0.30%
Interest, basis spread, variable rate	[6],[10],[11],[29]	6.50%
Interest rate	[6],[10],[11],[29]	10.10%
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 50	[6],[10],[11],[34]	$ 94	[7],[13],[17],[35]
Cost		51	[6],[10],[11],[34]	104	[7],[13],[17],[35]
Total investments at fair value		$ 50	[6],[10],[11],[34]	$ 94	[7],[13],[17],[35]
Percentage of Total Net Assets		0%	[6],[10],[11],[12],[34]	0%	[7],[13],[14],[17],[35]
Interest, basis spread, variable rate		5.25%	[6],[10],[11],[34]	5.25%	[7],[13],[17],[35]
Interest rate		9.40%	[6],[10],[11],[34]	7.40%	[7],[13],[17],[35]
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,780	[6],[10],[11],[34]	$ 2,486	[7],[13],[17],[35]
Cost		2,867	[6],[10],[11],[34]	2,715	[7],[13],[17],[35]
Total investments at fair value		$ 2,739	[6],[10],[11],[34]	$ 2,433	[7],[13],[17],[35]
Percentage of Total Net Assets		0.40%	[6],[10],[11],[12],[34]	0.40%	[7],[13],[14],[17],[35]
Interest, basis spread, variable rate		5.25%	[6],[10],[11],[34]	5.25%	[7],[13],[17],[35]
Interest rate		9.40%	[6],[10],[11],[34]	7.40%	[7],[13],[17],[35]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,935	[10],[11],[15]	$ 3,955	[13],[16],[17]
Cost		3,876	[10],[11],[15]	3,890	[13],[16],[17]
Total investments at fair value		$ 3,898	[10],[11],[15]	$ 3,908	[13],[16],[17]
Percentage of Total Net Assets		0.60%	[10],[11],[12],[15]	0.60%	[13],[14],[16],[17]
Interest, basis spread, variable rate		4.75%	[10],[11],[15]	4.75%	[13],[16],[17]
Interest rate		9.90%	[10],[11],[15]	9.50%	[13],[16],[17]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,163	[6],[10],[11],[47]	$ 3,222	[7],[13],[17],[39]
Cost		3,391	[6],[10],[11],[47]	3,386	[7],[13],[17],[39]
Total investments at fair value		$ 3,122	[6],[10],[11],[47]	$ 3,145	[7],[13],[17],[39]
Percentage of Total Net Assets		0.50%	[6],[10],[11],[12],[47]	0.50%	[7],[13],[14],[17],[39]
Interest, basis spread, variable rate		5.75%	[6],[10],[11],[47]	5.25%	[7],[13],[17],[39]
Interest rate		9.40%	[6],[10],[11],[47]	8.80%	[7],[13],[17],[39]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[25]			$ 3,479
Cost	[7],[13],[17],[25]			3,392
Total investments at fair value	[7],[13],[17],[25]			$ 3,371
Percentage of Total Net Assets	[7],[13],[14],[17],[25]			0.60%
Interest, basis spread, variable rate	[7],[13],[17],[25]			5.75%
Interest rate	[7],[13],[17],[25]			9.60%
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[44]	$ 3,479
Cost	[6],[10],[11],[44]	3,399
Total investments at fair value	[6],[10],[11],[44]	$ 3,420
Percentage of Total Net Assets	[6],[10],[11],[12],[44]	0.50%
Interest, basis spread, variable rate	[6],[10],[11],[44]	5.75%
Interest rate	[6],[10],[11],[44]	10.70%
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,550	[10],[11],[15]	$ 6,583	[13],[17],[26]
Cost		6,441	[10],[11],[15]	6,466	[13],[17],[26]
Total investments at fair value		$ 6,470	[10],[11],[15]	$ 6,481	[13],[17],[26]
Percentage of Total Net Assets		1%	[10],[11],[12],[15]	1.10%	[13],[14],[17],[26]
Interest, basis spread, variable rate		5.75%	[10],[11],[15]	5.75%	[13],[17],[26]
Interest rate		10.80%	[10],[11],[15]	10.10%	[13],[17],[26]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 211	[3],[11]	$ 211	[13],[18]
Total investments at fair value		$ 240	[3],[11]	$ 226	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		210,920.11	[1],[2],[3],[11]	210,920.11	[4],[5],[13],[18]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[10],[11],[15]	$ 0	[13],[17],[26]
Cost		(21)	[10],[11],[15]	(23)	[13],[17],[26]
Total investments at fair value		$ (16)	[10],[11],[15]	$ (21)	[13],[17],[26]
Percentage of Total Net Assets		0%	[10],[11],[12],[15]	0%	[13],[14],[17],[26]
Interest, basis spread, variable rate		5.75%	[10],[11],[15]	5.75%	[13],[17],[26]
Interest rate		10.80%	[10],[11],[15]	10.10%	[13],[17],[26]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,797	[10],[11],[15]	$ 1,810	[13],[17],[25]
Cost		1,767	[10],[11],[15]	1,778	[13],[17],[25]
Total investments at fair value		$ 1,696	[10],[11],[15]	$ 1,783	[13],[17],[25]
Percentage of Total Net Assets		0.30%	[10],[11],[12],[15]	0.30%	[13],[14],[17],[25]
Interest, basis spread, variable rate		5%	[10],[11],[15]	5%	[13],[17],[25]
Interest rate		10.60%	[10],[11],[15]	10%	[13],[17],[25]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 489	[10],[11],[15]	$ 382	[13],[17],[37]
Cost		478	[10],[11],[15]	370	[13],[17],[37]
Total investments at fair value		$ 451	[10],[11],[15]	$ 371	[13],[17],[37]
Percentage of Total Net Assets		0.10%	[10],[11],[12],[15]	0.10%	[13],[14],[17],[37]
Interest, basis spread, variable rate		5%	[10],[11],[15]	5%	[13],[17],[37]
Interest rate		10.60%	[10],[11],[15]	10%	[13],[17],[37]
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,760	[6],[9],[10],[11]	$ 6,614	[7],[13],[17],[20]
Cost		7,248	[6],[9],[10],[11]	7,239	[7],[13],[17],[20]
Total investments at fair value		$ 6,639	[6],[9],[10],[11]	$ 6,475	[7],[13],[17],[20]
Percentage of Total Net Assets		1.10%	[6],[9],[10],[11],[12]	1.10%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		5.75%	[6],[9],[10],[11]	5.75%	[7],[13],[17],[20]
Interest rate		9.20%	[6],[9],[10],[11]	7.90%	[7],[13],[17],[20]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 2,268
Cost	[10],[11],[15]	2,206
Total investments at fair value	[10],[11],[15]	$ 2,227
Percentage of Total Net Assets	[10],[11],[12],[15]	0.40%
Interest, basis spread, variable rate	[10],[11],[15]	6%
Interest rate	[10],[11],[15]	11.10%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 2,385
Cost	[10],[11],[15]	2,316
Total investments at fair value	[10],[11],[15]	$ 2,341
Percentage of Total Net Assets	[10],[11],[12],[15]	0.40%
Interest, basis spread, variable rate	[10],[11],[15]	6.25%
Interest rate	[10],[11],[15]	11.60%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,252	[10],[11],[23]	$ 2,258	[13],[16],[17]
Cost		2,217	[10],[11],[23]	2,219	[13],[16],[17]
Total investments at fair value		$ 2,211	[10],[11],[23]	$ 2,190	[13],[16],[17]
Percentage of Total Net Assets		0.40%	[10],[11],[12],[23]	0.40%	[13],[14],[16],[17]
Interest, basis spread, variable rate		6%	[10],[11],[23]	6%	[13],[16],[17]
Interest rate		11.50%	[10],[11],[23]	10.20%	[13],[16],[17]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan1
Schedule of Investments [Line Items]
Principal Amount	[13],[17],[37]			$ 2,274
Cost	[13],[17],[37]			2,206
Total investments at fair value	[13],[17],[37]			$ 2,206
Percentage of Total Net Assets	[13],[14],[17],[37]			0.40%
Interest, basis spread, variable rate	[13],[17],[37]			6%
Interest rate	[13],[17],[37]			10.50%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Schedule of Investments [Line Items]
Cost		$ 280	[3],[11]	$ 208	[13],[18]
Total investments at fair value		$ 296	[3],[11]	$ 221	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		276,798	[1],[2],[3],[11]	60,040	[4],[5],[13],[18]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount	[13],[16],[17]			$ 0
Cost	[13],[16],[17]			(3)
Total investments at fair value	[13],[16],[17]			$ (6)
Percentage of Total Net Assets	[13],[14],[16],[17]			0%
Interest, basis spread, variable rate	[13],[16],[17]			6%
Interest rate	[13],[16],[17]			10.20%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[23]	$ 17
Cost	[10],[11],[23]	10
Total investments at fair value	[10],[11],[23]	$ 11
Percentage of Total Net Assets	[10],[11],[12],[23]	0%
Interest, basis spread, variable rate	[10],[11],[23]	6%
Interest rate	[10],[11],[23]	11.50%
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 10,751	[10],[11],[15]	$ 8,294	[13],[17],[37]
Cost		10,690	[10],[11],[15]	8,229	[13],[17],[37]
Total investments at fair value		$ 10,224	[10],[11],[15]	$ 8,116	[13],[17],[37]
Percentage of Total Net Assets		1.60%	[10],[11],[12],[15]	1.30%	[13],[14],[17],[37]
Interest, basis spread, variable rate		5%	[10],[11],[15]	5%	[13],[17],[37]
Interest rate		10.20%	[10],[11],[15]	9.70%	[13],[17],[37]
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,349	[6],[10],[11],[34]	$ 1,276	[7],[13],[17]
Cost		1,463	[6],[10],[11],[34]	1,461	[7],[13],[17]
Total investments at fair value		$ 1,349	[6],[10],[11],[34]	$ 1,276	[7],[13],[17]
Percentage of Total Net Assets		0.20%	[6],[10],[11],[12],[34]	0.20%	[7],[13],[14],[17]
Interest, basis spread, variable rate		4.75%	[6],[10],[11],[34]	4.75%	[7],[13],[17]
Interest rate		9.20%	[6],[10],[11],[34]	7.70%	[7],[13],[17]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 362	[6],[9],[10],[11]	$ 354	[7],[13],[17],[20]
Cost		396	[6],[9],[10],[11]	395	[7],[13],[17],[20]
Total investments at fair value		$ 356	[6],[9],[10],[11]	$ 342	[7],[13],[17],[20]
Percentage of Total Net Assets		0.10%	[6],[9],[10],[11],[12]	0.10%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		5.25%	[6],[9],[10],[11]	5.75%	[7],[13],[17],[20]
Interest rate		8.70%	[6],[9],[10],[11]	7.70%	[7],[13],[17],[20]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[16],[17]			$ 597
Cost	[7],[13],[16],[17]			584
Total investments at fair value	[7],[13],[16],[17]			$ 577
Percentage of Total Net Assets	[7],[13],[14],[16],[17]			0.10%
Interest, basis spread, variable rate	[7],[13],[16],[17]			5.75%
Interest rate	[7],[13],[16],[17]			10.50%
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[23]	$ 597
Cost	[6],[10],[11],[23]	585
Total investments at fair value	[6],[10],[11],[23]	$ 588
Percentage of Total Net Assets	[6],[10],[11],[12],[23]	0.10%
Interest, basis spread, variable rate	[6],[10],[11],[23]	5.25%
Interest rate	[6],[10],[11],[23]	10.80%
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Schedule of Investments [Line Items]
Cost		$ 86	[3],[11]	$ 86	[13],[18]
Total investments at fair value		$ 150	[3],[11]	$ 124	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		86.4	[1],[2],[3],[11]	286.4	[4],[5],[13],[18]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 12,712	[10],[11],[15]	$ 12,792	[13],[16],[17]
Cost		12,540	[10],[11],[15]	12,606	[13],[16],[17]
Total investments at fair value		$ 12,611	[10],[11],[15]	$ 12,643	[13],[16],[17]
Percentage of Total Net Assets		2%	[10],[11],[12],[15]	2.10%	[13],[14],[16],[17]
Interest, basis spread, variable rate		4.75%	[10],[11],[15]	4.75%	[13],[16],[17]
Interest rate		10.10%	[10],[11],[15]	9.40%	[13],[16],[17]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 866	[6],[10],[11],[23]	$ 866	[7],[13],[16],[17]
Cost		845	[6],[10],[11],[23]	844	[7],[13],[16],[17]
Total investments at fair value		$ 798	[6],[10],[11],[23]	$ 842	[7],[13],[16],[17]
Percentage of Total Net Assets		0.10%	[6],[10],[11],[12],[23]	0.10%	[7],[13],[14],[16],[17]
Interest, basis spread, variable rate		6.25%	[6],[10],[11],[23]	5.25%	[7],[13],[16],[17]
Interest rate		11.80%	[6],[10],[11],[23]	10%	[7],[13],[16],[17]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 892	[6],[9],[10],[11]	$ 872	[7],[13],[17],[20]
Cost		828	[6],[9],[10],[11]	825	[7],[13],[17],[20]
Total investments at fair value		$ 764	[6],[9],[10],[11]	$ 829	[7],[13],[17],[20]
Percentage of Total Net Assets		0.10%	[6],[9],[10],[11],[12]	0.10%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		6.25%	[6],[9],[10],[11]	5.25%	[7],[13],[17],[20]
Interest rate		9.70%	[6],[9],[10],[11]	7.30%	[7],[13],[17],[20]
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,636	[11]	$ 4,924	[13]
Cost		4,198	[11]	4,430	[13]
Total investments at fair value		$ 4,358	[11]	$ 4,628	[13]
Percentage of Total Net Assets		0.70%	[11],[12]	0.80%	[13],[14]
Interest rate		6.90%	[11]	6.90%	[13]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A
Schedule of Investments [Line Items]
Principal Amount		$ 137	[6],[11]	$ 137	[7],[13]
Cost		137	[6],[11]	137	[7],[13]
Total investments at fair value		$ 125	[6],[11]	$ 124	[7],[13]
Percentage of Total Net Assets		0%	[6],[11],[12]	0%	[7],[13],[14]
Interest rate		4.70%	[6],[11]	4.70%	[7],[13]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Principal Amount		$ 137	[6],[11]	$ 137	[7],[13]
Cost		137	[6],[11]	137	[7],[13]
Total investments at fair value		$ 124	[6],[11]	$ 122	[7],[13]
Percentage of Total Net Assets		0%	[6],[11],[12]	0%	[7],[13],[14]
Interest rate		5.40%	[6],[11]	5.40%	[7],[13]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Principal Amount		$ 137	[6],[11]	$ 137	[7],[13]
Cost		137	[6],[11]	137	[7],[13]
Total investments at fair value		$ 119	[6],[11]	$ 118	[7],[13]
Percentage of Total Net Assets		0%	[6],[11],[12]	0%	[7],[13],[14]
Interest rate		5.90%	[6],[11]	5.90%	[7],[13]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D
Schedule of Investments [Line Items]
Principal Amount		$ 137	[6],[11]	$ 137	[7],[13]
Cost		137	[6],[11]	137	[7],[13]
Total investments at fair value		$ 121	[6],[11]	$ 119	[7],[13]
Percentage of Total Net Assets		0%	[6],[11],[12]	0%	[7],[13],[14]
Interest rate		8.50%	[6],[11]	8.50%	[7],[13]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E
Schedule of Investments [Line Items]
Principal Amount		$ 6,986	[6],[11]	$ 6,986	[7],[13]
Cost		6,986	[6],[11]	6,986	[7],[13]
Total investments at fair value		$ 6,013	[6],[11]	$ 6,143	[7],[13]
Percentage of Total Net Assets		1%	[6],[11],[12]	1%	[7],[13],[14]
Interest rate		11.40%	[6],[11]	11.40%	[7],[13]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,794	[6],[10],[11],[32]	$ 4,884	[7],[13],[17],[31]
Cost		5,047	[6],[10],[11],[32]	5,037	[7],[13],[17],[31]
Total investments at fair value		$ 4,728	[6],[10],[11],[32]	$ 4,795	[7],[13],[17],[31]
Percentage of Total Net Assets		0.80%	[6],[10],[11],[12],[32]	0.80%	[7],[13],[14],[17],[31]
Interest, basis spread, variable rate		5.75%	[6],[10],[11],[32]	6%	[13]
Interest rate		9.90%	[6],[10],[11],[32]	9.10%	[13]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,089	[10],[11],[15]	$ 2,100	[13],[16],[17]
Cost		2,057	[10],[11],[15]	2,065	[13],[16],[17]
Total investments at fair value		$ 2,062	[10],[11],[15]	$ 2,066	[13],[16],[17]
Percentage of Total Net Assets		0.30%	[10],[11],[12],[15]	0.30%	[13],[14],[16],[17]
Interest, basis spread, variable rate		4.75%	[10],[11],[15]	4.75%	[13],[16],[17]
Interest rate		10.30%	[10],[11],[15]	9.60%	[13],[16],[17]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 370	[3],[11]	$ 370	[13],[18]
Total investments at fair value		$ 530	[3],[11]	$ 412	[13],[18]
Percentage of Total Net Assets		0.10%	[3],[11],[12]	0.10%	[13],[14],[18]
Investment owned, balance (in shares)		3,704.3	[1],[2],[3],[11]	3,704.3	[4],[5],[13],[18]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[10],[11],[15]	$ 0	[13],[16],[17]
Cost		(4)	[10],[11],[15]	(4)	[13],[16],[17]
Total investments at fair value		$ (4)	[10],[11],[15]	$ (4)	[13],[16],[17]
Percentage of Total Net Assets		0%	[10],[11],[12],[15]	0%	[13],[14],[16],[17]
Interest, basis spread, variable rate		4.75%	[10],[11],[15]	4.75%	[13],[16],[17]
Interest rate		10.30%	[10],[11],[15]	9.60%	[13],[16],[17]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 21,064	[10],[11],[23]	$ 20,779	[13],[16],[17]
Cost		20,643	[10],[11],[23]	20,298	[13],[16],[17]
Total investments at fair value		$ 20,645	[10],[11],[23]	$ 20,299	[13],[16],[17]
Percentage of Total Net Assets		3.30%	[10],[11],[12],[23]	3.40%	[13],[14],[16],[17]
Interest, basis spread, variable rate		6%	[10],[11],[23]	6%	[13],[16],[17]
Interest rate		11.30%	[10],[11],[23]	8.80%	[13],[16],[17]
Investment, interest rate, paid in kind		4%	[10],[11],[23]	4%	[13],[16],[17]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Schedule of Investments [Line Items]
Cost		$ 0	[3],[11]	$ 0	[13],[18]
Total investments at fair value		$ 158	[3],[11]	$ 183	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		1.0710	[1],[2],[3],[11]	1.0710	[4],[5],[13],[18]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B
Schedule of Investments [Line Items]
Cost		$ 0	[3],[11]	$ 0	[13],[18]
Total investments at fair value		$ 53	[3],[11]	$ 62	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		0.3614	[1],[2],[3],[11]	0.3614	[4],[5],[13],[18]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Schedule of Investments [Line Items]
Cost		$ 0	[3],[11]	$ 0	[13],[18]
Total investments at fair value		$ 0	[3],[11]	$ 0	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		0.0372	[1],[2],[3],[11]	0.0372	[4],[5],[13],[18]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Schedule of Investments [Line Items]
Cost		$ 0	[3],[11]	$ 0	[13],[18]
Total investments at fair value		$ 15	[3],[11]	$ 18	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		0.1035	[1],[2],[3],[11]	0.1035	[4],[5],[13],[18]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 11,755	[10],[11],[23]	$ 11,815	[13],[16],[17]
Cost		11,593	[10],[11],[23]	11,632	[13],[16],[17]
Total investments at fair value		$ 11,641	[10],[11],[23]	$ 11,661	[13],[16],[17]
Percentage of Total Net Assets		1.90%	[10],[11],[12],[23]	1.90%	[13],[14],[16],[17]
Interest, basis spread, variable rate		6.25%	[10],[11],[23]	6.25%	[13],[16],[17]
Interest rate		11.50%	[10],[11],[23]	9.90%	[13],[16],[17]
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,673	[6],[10],[11],[29]	$ 5,550	[7],[13],[17],[30]
Cost		6,034	[6],[10],[11],[29]	6,017	[7],[13],[17],[30]
Total investments at fair value		$ 5,673	[6],[10],[11],[29]	$ 5,550	[7],[13],[17],[30]
Percentage of Total Net Assets		0.90%	[6],[10],[11],[12],[29]	0.90%	[7],[13],[14],[17],[30]
Interest, basis spread, variable rate		5.25%	[6],[10],[11],[29]	5.75%	[7],[13],[17],[30]
Interest rate		9.20%	[6],[10],[11],[29]	8.50%	[7],[13],[17],[30]
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,147	[6],[10],[11],[44]	$ 3,147	[7],[13],[17],[28]
Cost		3,074	[6],[10],[11],[44]	3,068	[7],[13],[17],[28]
Total investments at fair value		$ 3,081	[6],[10],[11],[44]	$ 3,068	[7],[13],[17],[28]
Percentage of Total Net Assets		0.50%	[6],[10],[11],[12],[44]	0.50%	[7],[13],[14],[17],[28]
Interest, basis spread, variable rate		5%	[6],[10],[11],[44]	5.25%	[7],[13],[17],[28]
Interest rate		10.30%	[6],[10],[11],[44]	8.60%	[7],[13],[17],[28]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology LLC Units
Schedule of Investments [Line Items]
Cost		$ 65	[3],[11]	$ 65	[13],[18]
Total investments at fair value		$ 72	[3],[11]	$ 69	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		96,774.2	[1],[2],[3],[11]	96,774.2	[4],[5],[13],[18]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 161	[10],[11],[27]	$ 0	[13],[17],[28]
Cost		158	[10],[11],[27]	(3)	[13],[17],[28]
Total investments at fair value		$ 158	[10],[11],[27]	$ (3)	[13],[17],[28]
Percentage of Total Net Assets		0%	[10],[11],[12],[27]	0%	[13],[14],[17],[28]
Interest, basis spread, variable rate		5.75%	[10],[11],[27]	5.75%	[13],[17],[28]
Interest rate		10.80%	[10],[11],[27]	9.60%	[13],[17],[28]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology Second Lien Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 32	[11]	$ 32	[13]
Cost		32	[11]	32	[13]
Total investments at fair value		$ 29	[11]	$ 30	[13]
Percentage of Total Net Assets		0%	[11],[12]	0%	[13],[14]
Interest rate		8%	[11]	8%	[13]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 656	[10],[11],[27]	$ 659	[13],[17],[28]
Cost		645	[10],[11],[27]	648	[13],[17],[28]
Total investments at fair value		$ 646	[10],[11],[27]	$ 650	[13],[17],[28]
Percentage of Total Net Assets		0.10%	[10],[11],[12],[27]	0.10%	[13],[14],[17],[28]
Interest, basis spread, variable rate		5.75%	[10],[11],[27]	5.75%	[13],[17],[28]
Interest rate		10.80%	[10],[11],[27]	9.60%	[13],[17],[28]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense Revolver
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[30]			$ 724
Cost	[7],[13],[17],[30]			788
Total investments at fair value	[7],[13],[17],[30]			$ 699
Percentage of Total Net Assets	[7],[13],[14],[17],[30]			0.10%
Interest, basis spread, variable rate	[7],[13],[17],[30]			5.25%
Interest rate	[7],[13],[17],[30]			7.10%
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense Revolver
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[29]	$ 740
Cost	[6],[10],[11],[29]	789
Total investments at fair value	[6],[10],[11],[29]	$ 714
Percentage of Total Net Assets	[6],[10],[11],[12],[29]	0.10%
Interest, basis spread, variable rate	[6],[10],[11],[29]	6.50%
Interest rate	[6],[10],[11],[29]	9.40%
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 398	[6],[10],[11],[29]	$ 347	[7],[13],[17],[30]
Cost		419	[6],[10],[11],[29]	375	[7],[13],[17],[30]
Total investments at fair value		$ 384	[6],[10],[11],[29]	$ 326	[7],[13],[17],[30]
Percentage of Total Net Assets		0.10%	[6],[10],[11],[12],[29]	0.10%	[7],[13],[14],[17],[30]
Interest, basis spread, variable rate		6.75%	[6],[10],[11],[29]	6%	[7],[13],[17],[30]
Interest rate		9.80%	[6],[10],[11],[29]	7.70%	[7],[13],[17],[30]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,814	[6],[10],[11],[21]	$ 2,867	[7],[13],[17],[22]
Cost		3,007	[6],[10],[11],[21]	3,004	[7],[13],[17],[22]
Total investments at fair value		$ 2,738	[6],[10],[11],[21]	$ 2,792	[7],[13],[17],[22]
Percentage of Total Net Assets		0.40%	[6],[10],[11],[12],[21]	0.50%	[7],[13],[14],[17],[22]
Interest, basis spread, variable rate		4.50%	[6],[10],[11],[21]	5.50%	[7],[13],[17],[22]
Interest rate		8.60%	[6],[10],[11],[21]	8.60%	[7],[13],[17],[22]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Common Stock
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 3
Total investments at fair value	[3],[11]	$ 0
Percentage of Total Net Assets	[3],[11],[12]	0%
Investment owned, balance (in shares)	[1],[2],[3],[11]	242,424.24
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Preferred Stock
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 144
Total investments at fair value	[3],[11]	$ 152
Percentage of Total Net Assets	[3],[11],[12]	0%
Investment owned, balance (in shares)	[1],[2],[3],[11]	148
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Revolver
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 0
Cost	[10],[11],[15]	(7)
Total investments at fair value	[10],[11],[15]	$ (7)
Percentage of Total Net Assets	[10],[11],[12],[15]	0%
Interest, basis spread, variable rate	[10],[11],[15]	5.75%
Interest rate	[10],[11],[15]	11%
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 606
Cost	[10],[11],[15]	589
Total investments at fair value	[10],[11],[15]	$ 590
Percentage of Total Net Assets	[10],[11],[12],[15]	0.10%
Interest, basis spread, variable rate	[10],[11],[15]	5.75%
Interest rate	[10],[11],[15]	11%
Investment, Identifier [Axis]: Questel Unite, Business Services First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 367	[6],[10],[11],[23]	$ 367	[7],[13],[16],[17]
Cost		364	[6],[10],[11],[23]	363	[7],[13],[16],[17]
Total investments at fair value		$ 361	[6],[10],[11],[23]	$ 357	[7],[13],[16],[17]
Percentage of Total Net Assets		0.10%	[6],[10],[11],[12],[23]	0.10%	[7],[13],[14],[16],[17]
Interest, basis spread, variable rate		6.25%	[6],[10],[11],[23]	6.25%	[7],[13],[16],[17]
Interest rate		11.60%	[6],[10],[11],[23]	11%	[7],[13],[16],[17]
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,353	[6],[9],[10],[11]	$ 2,302	[7],[13],[17],[20]
Cost		2,460	[6],[9],[10],[11]	2,452	[7],[13],[17],[20]
Total investments at fair value		$ 2,265	[6],[9],[10],[11]	$ 2,155	[7],[13],[17],[20]
Percentage of Total Net Assets		0.40%	[6],[9],[10],[11],[12]	0.40%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		6.25%	[6],[9],[10],[11]	6.25%	[7],[13],[17],[20]
Interest rate		9.80%	[6],[9],[10],[11]	8.50%	[7],[13],[17],[20]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation Revolver
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[44]	$ 63
Cost	[10],[11],[44]	31
Total investments at fair value	[10],[11],[44]	$ 34
Percentage of Total Net Assets	[10],[11],[12],[44]	0%
Interest, basis spread, variable rate	[10],[11],[44]	6.25%
Interest rate	[10],[11],[44]	11.10%
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,527	[10],[11],[44]	$ 5,152	[13],[17],[37]
Cost		5,326	[10],[11],[44]	4,937	[13],[17],[37]
Total investments at fair value		$ 5,348	[10],[11],[44]	$ 4,937	[13],[17],[37]
Percentage of Total Net Assets		0.90%	[10],[11],[12],[44]	0.80%	[13],[14],[17],[37]
Interest, basis spread, variable rate		6.25%	[10],[11],[44]	6.25%	[13],[17],[37]
Interest rate		11.10%	[10],[11],[44]	10.80%	[13],[17],[37]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver
Schedule of Investments [Line Items]
Principal Amount	[13],[17],[37]			$ 236
Cost	[13],[17],[37]			201
Total investments at fair value	[13],[17],[37]			$ 201
Percentage of Total Net Assets	[13],[14],[17],[37]			0%
Interest, basis spread, variable rate	[13],[17],[37]			6.25%
Interest rate	[13],[17],[37]			10.80%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[29]	$ 2,111
Cost	[10],[11],[29]	2,002
Total investments at fair value	[10],[11],[29]	$ 2,083
Percentage of Total Net Assets	[10],[11],[12],[29]	0.30%
Interest, basis spread, variable rate	[10],[11],[29]	4.75%
Interest rate	[10],[11],[29]	8%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 1,630	[10],[11],[19]	$ 2,070	[13],[17],[33]
Cost		1,600	[10],[11],[19]	2,003	[13],[17],[33]
Total investments at fair value		$ 1,604	[10],[11],[19]	$ 2,044	[13],[17],[33]
Percentage of Total Net Assets		0.30%	[10],[11],[12],[19]	0.30%	[13],[14],[17],[33]
Interest, basis spread, variable rate		4.75%	[10],[11],[19]	4.75%	[13],[17],[33]
Interest rate		9.90%	[10],[11],[19]	6.60%	[13],[17],[33]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Principal Amount	[13],[16],[17]			$ 1,566
Cost	[13],[16],[17]			1,532
Total investments at fair value	[13],[16],[17]			$ 1,542
Percentage of Total Net Assets	[13],[14],[16],[17]			0.30%
Interest, basis spread, variable rate	[13],[16],[17]			4.75%
Interest rate	[13],[16],[17]			9.50%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[29]	$ 7,044
Cost	[10],[11],[29]	7,402
Total investments at fair value	[10],[11],[29]	$ 6,974
Percentage of Total Net Assets	[10],[11],[12],[29]	1.10%
Interest, basis spread, variable rate	[10],[11],[29]	4.75%
Interest rate	[10],[11],[29]	8%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[13],[17],[33]			$ 6,926
Cost	[13],[17],[33]			7,430
Total investments at fair value	[13],[17],[33]			$ 6,839
Percentage of Total Net Assets	[13],[14],[17],[33]			1.10%
Interest, basis spread, variable rate	[13],[17],[33]			4.75%
Interest rate	[13],[17],[33]			6.60%
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 13,999	[10],[11],[15]	$ 15,012	[13],[16],[17]
Cost		13,818	[10],[11],[15]	14,781	[13],[16],[17]
Total investments at fair value		$ 13,868	[10],[11],[15]	$ 14,712	[13],[16],[17]
Percentage of Total Net Assets		2.20%	[10],[11],[12],[15]	2.40%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.50%	[10],[11],[15]	5.50%	[13],[16],[17]
Interest rate		10.70%	[10],[11],[15]	9.90%	[13],[16],[17]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Partnership Units
Schedule of Investments [Line Items]
Cost		$ 400	[3],[11]	$ 400	[13],[18]
Total investments at fair value		$ 429	[3],[11]	$ 400	[13],[18]
Percentage of Total Net Assets		0.10%	[3],[11],[12]	0.10%	[13],[14],[18]
Investment owned, balance (in shares)		4,000	[1],[2],[3]	4,000	[4],[5],[13],[18]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 264	[10],[11],[15]	$ 220	[13],[17],[37]
Cost		226	[10],[11],[15]	179	[13],[17],[37]
Total investments at fair value		$ 231	[10],[11],[15]	$ 178	[13],[17],[37]
Percentage of Total Net Assets		0%	[10],[11],[12],[15]	0%	[13],[14],[17],[37]
Interest, basis spread, variable rate		6.50%	[10],[11],[15]	6.50%	[13],[17],[37]
Interest rate		11.50%	[10],[11],[15]	10.60%	[13],[17],[37]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 9,878	[10],[11],[15]	$ 9,928	[13],[17],[37]
Cost		9,539	[10],[11],[15]	9,545	[13],[17],[37]
Total investments at fair value		$ 9,570	[10],[11],[15]	$ 9,531	[13],[17],[37]
Percentage of Total Net Assets		1.50%	[10],[11],[12],[15]	1.60%	[13],[14],[17],[37]
Interest, basis spread, variable rate		6.50%	[10],[11],[15]	6.50%	[13],[17],[37]
Interest rate		11.50%	[10],[11],[15]	10.60%	[13],[17],[37]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology Partnership Equity
Schedule of Investments [Line Items]
Cost		$ 81	[3],[11]	$ 81	[13],[18]
Total investments at fair value		$ 83	[3],[11]	$ 54	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		81,313	[1],[2],[3],[11]	81,313	[4],[5],[13],[18]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,982	[10],[11],[15]	$ 5,007	[13],[16],[17]
Cost		4,925	[10],[11],[15]	4,942	[13],[16],[17]
Total investments at fair value		$ 4,982	[10],[11],[15]	$ 4,947	[13],[16],[17]
Percentage of Total Net Assets		0.80%	[10],[11],[12],[15]	0.80%	[13],[14],[16],[17]
Interest, basis spread, variable rate		6%	[10],[11],[15]	6.50%	[13],[16],[17]
Interest rate		11.10%	[10],[11],[15]	10.30%	[13],[16],[17]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings Partnership Equity
Schedule of Investments [Line Items]
Cost		$ 395	[3],[11]	$ 395	[13],[18]
Total investments at fair value		$ 140	[3],[11]	$ 304	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		394,736.8	[1],[2],[3],[11]	394,736.8	[4],[5],[13],[18]
Interest, basis spread, variable rate	[13],[16],[17]			7%
Interest rate	[13],[16],[17]			11.70%
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,583	[10],[11],[23]	$ 7,622	[13],[16],[17]
Cost		7,439	[10],[11],[23]	7,463	[13],[16],[17]
Total investments at fair value		$ 6,643	[10],[11],[23]	$ 7,225	[13],[16],[17]
Percentage of Total Net Assets		1.10%	[10],[11],[12],[23]	1.20%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.50%	[11]	5.50%	[13],[16],[17]
Interest rate		10.80%	[11]	10.10%	[13],[16],[17]
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,859	[10],[11],[23]	$ 1,859	[13],[16],[17]
Cost		1,829	[10],[11],[23]	1,827	[13],[16],[17]
Total investments at fair value		$ 1,807	[10],[11],[23]	$ 1,820	[13],[16],[17]
Percentage of Total Net Assets		0.30%	[10],[11],[12],[23]	0.30%	[13],[14],[16],[17]
Interest, basis spread, variable rate	[10],[11],[23]	7%
Interest rate	[10],[11],[23]	12.30%
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[35]			$ 6,091
Cost	[7],[13],[17],[35]			6,834
Total investments at fair value	[7],[13],[17],[35]			$ 5,992
Percentage of Total Net Assets	[7],[13],[14],[17],[35]			1%
Interest, basis spread, variable rate	[7],[13],[17],[35]			6.25%
Interest rate	[7],[13],[17],[35]			8.40%
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[20]			$ 2,213
Cost	[7],[13],[17],[20]			2,248
Total investments at fair value	[7],[13],[17],[20]			$ 2,162
Percentage of Total Net Assets	[7],[13],[14],[17],[20]			0.40%
Interest, basis spread, variable rate	[7],[13],[17],[20]			6.25%
Interest rate	[7],[13],[17],[20]			8.50%
Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units
Schedule of Investments [Line Items]
Total investments at fair value		$ 49		$ 0
Investment owned, balance (in shares)		15.4
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 0
Total investments at fair value	[3],[11]	$ 49
Percentage of Total Net Assets	[3],[11],[12]	0%
Investment owned, balance (in shares)	[1],[2],[3],[11]	15.4
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units
Schedule of Investments [Line Items]
Cost	[11]	$ 47,022
Total investments at fair value	[11]	$ 47,022
Percentage of Total Net Assets	[11],[12]	7.50%
Investment owned, balance (in shares)	[1],[2],[11]	45,000
Investment, interest rate, paid in kind	[11]	6%
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred L.P. Units
Schedule of Investments [Line Items]
Total investments at fair value		$ 47,022		0
Investment owned, balance (in shares)		45,000
Interest, basis spread, variable rate		6%
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 204	[10],[11],[15]	204	[13],[17],[37]
Cost		188	[10],[11],[15]	187	[13],[17],[37]
Total investments at fair value		$ 191	[10],[11],[15]	$ 188	[13],[17],[37]
Percentage of Total Net Assets		0%	[10],[11],[12],[15]	0%	[13],[14],[17],[37]
Interest, basis spread, variable rate		5.50%	[10],[11],[15]	6%	[13],[17],[37]
Interest rate		10.60%	[10],[11],[15]	10.40%	[13],[17],[37]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,756	[10],[11],[15]	$ 5,522	[13],[17],[37]
Cost		5,640	[10],[11],[15]	5,395	[13],[17],[37]
Total investments at fair value		$ 5,661	[10],[11],[15]	$ 5,404	[13],[17],[37]
Percentage of Total Net Assets		0.90%	[10],[11],[12],[15]	0.90%	[13],[14],[17],[37]
Interest, basis spread, variable rate		5.50%	[10],[11],[15]	6%	[13],[17],[37]
Interest rate		10.60%	[10],[11],[15]	10.40%	[13],[17],[37]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other Revolver
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 0
Cost	[10],[11],[15]	(18)
Total investments at fair value	[10],[11],[15]	$ (17)
Percentage of Total Net Assets	[10],[11],[12],[15]	0%
Interest, basis spread, variable rate	[10],[11],[15]	6.75%
Interest rate	[10],[11],[15]	12%
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 6,218
Cost	[10],[11],[15]	5,985
Total investments at fair value	[10],[11],[15]	$ 5,995
Percentage of Total Net Assets	[10],[11],[12],[15]	1%
Interest, basis spread, variable rate	[10],[11],[15]	6.75%
Interest rate	[10],[11],[15]	12%
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,875	[10],[11],[23]	$ 4,900	[13],[16],[17]
Cost		4,814	[10],[11],[23]	4,831	[13],[16],[17]
Total investments at fair value		$ 4,846	[10],[11],[23]	$ 4,503	[13],[16],[17]
Percentage of Total Net Assets		0.80%	[10],[11],[12],[23]	0.70%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.50%	[10],[11],[23]	5.50%	[13],[16],[17]
Interest rate		11%	[10],[11],[23]	10.20%	[13],[16],[17]
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 1,880	[10],[11],[15]	$ 1,932	[13],[17],[37]
Cost		1,847	[10],[11],[15]	1,894	[13],[17],[37]
Total investments at fair value		$ 1,851	[10],[11],[15]	$ 1,893	[13],[17],[37]
Percentage of Total Net Assets		0.30%	[10],[11],[12],[15]	0.30%	[13],[14],[17],[37]
Interest, basis spread, variable rate		5.75%	[10],[11],[15]	5.75%
Interest rate		10.90%	[10],[11],[15]	10.30%
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,567	[10],[11],[15]	$ 4,567	[13],[16],[17]
Cost		4,509	[10],[11],[15]	4,502	[13],[16],[17]
Total investments at fair value		$ 4,495	[10],[11],[15]	$ 4,494	[13],[16],[17]
Percentage of Total Net Assets		0.70%	[10],[11],[12],[15]	0.70%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.75%	[10],[11],[15]	5.75%
Interest rate		10.90%	[10],[11],[15]	10%
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 487	[6],[10],[11],[40]	$ 461	[7],[13],[17],[38]
Cost		468	[6],[10],[11],[40]	464	[7],[13],[17],[38]
Total investments at fair value		$ 478	[6],[10],[11],[40]	$ 442	[7],[13],[17],[38]
Percentage of Total Net Assets		0.10%	[6],[10],[11],[12],[40]	0.10%	[7],[13],[14],[17],[38]
Interest, basis spread, variable rate		6.50%	[6],[10],[11],[40]	6.50%
Interest rate		11%	[6],[10],[11],[40]	9.40%
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 142	[10],[11],[23]	$ 143	[13],[16],[17]
Cost		135	[10],[11],[23]	122	[13],[16],[17]
Total investments at fair value		$ 33	[10],[11],[23]	$ 109	[13],[16],[17]
Percentage of Total Net Assets		0%	[10],[11],[12],[23]	0%	[13],[14],[16],[17]
Interest, basis spread, variable rate		6%	[10],[11],[23]	6%	[13],[16],[17]
Interest rate		11.50%	[10],[11],[23]	11.20%	[13],[16],[17]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 85	[3],[11]	$ 85	[13],[18]
Total investments at fair value		$ 104	[3],[11]	$ 105	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		84.8	[1],[2],[3],[11]	84.8	[4],[5],[13],[18]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,802	[10],[11],[23]	$ 4,827	[13],[16],[17]
Cost		4,735	[10],[11],[23]	4,750	[13],[16],[17]
Total investments at fair value		$ 4,600	[10],[11],[23]	$ 4,763	[13],[16],[17]
Percentage of Total Net Assets		0.70%	[10],[11],[12],[23]	0.80%	[13],[14],[16],[17]
Interest, basis spread, variable rate		6%	[10],[11],[23]	6%	[13],[16],[17]
Interest rate		11.50%	[10],[11],[23]	11.20%	[13],[16],[17]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 891	[6],[10],[11],[51]	$ 417	[7],[13],[17],[55]
Cost		841	[6],[10],[11],[51]	390	[7],[13],[17],[55]
Total investments at fair value		$ 868	[6],[10],[11],[51]	$ 406	[7],[13],[17],[55]
Percentage of Total Net Assets		0.10%	[6],[10],[11],[12],[51]	0.10%	[7],[13],[14],[17],[55]
Interest, basis spread, variable rate		5.50%	[6],[10],[11],[51]	5.50%	[7],[13],[17],[55]
Interest rate		6.90%	[6],[10],[11],[51]	5.90%	[7],[13],[17],[55]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,452	[6],[10],[11],[29]	$ 1,001	[7],[13],[17],[30]
Cost		2,299	[6],[10],[11],[29]	868	[7],[13],[17],[30]
Total investments at fair value		$ 2,384	[6],[10],[11],[29]	$ 917	[7],[13],[17],[30]
Percentage of Total Net Assets		0.40%	[6],[10],[11],[12],[29]	0.10%	[7],[13],[14],[17],[30]
Interest, basis spread, variable rate		5.50%	[6],[10],[11],[29]	5.50%	[7],[13],[17],[30]
Interest rate		8.60%	[6],[10],[11],[29]	8.20%	[7],[13],[17],[30]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[10],[11],[15]	$ 0	[13],[17],[37]
Cost		(5)	[10],[11],[15]	(6)	[13],[17],[37]
Total investments at fair value		$ (3)	[10],[11],[15]	$ (3)	[13],[17],[37]
Percentage of Total Net Assets		0%	[10],[11],[12],[15]	0%	[13],[14],[17],[37]
Interest, basis spread, variable rate		5.25%	[10],[11],[15]	5.50%	[13],[17],[37]
Interest rate		10.60%	[10],[11],[15]	10.20%	[13],[17],[37]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,811	[10],[11],[15]	$ 1,735	[13],[17],[37]
Cost		1,782	[10],[11],[15]	1,701	[13],[17],[37]
Total investments at fair value		$ 1,790	[10],[11],[15]	$ 1,716	[13],[17],[37]
Percentage of Total Net Assets		0.30%	[10],[11],[12],[15]	0.30%	[13],[14],[17],[37]
Interest, basis spread, variable rate		5.25%	[10],[11],[15]	5.50%	[13],[17],[37]
Interest rate		10.60%	[10],[11],[15]	10.20%	[13],[17],[37]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[6],[10],[11],[29]	$ 0	[7],[13],[17],[20]
Cost		(11)	[6],[10],[11],[29]	(12)	[7],[13],[17],[20]
Total investments at fair value		$ (1)	[6],[10],[11],[29]	$ (10)	[7],[13],[17],[20]
Percentage of Total Net Assets		0%	[6],[10],[11],[12],[29]	0%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		5.50%	[6],[10],[11],[29]	6%	[7],[13],[17],[20]
Interest rate		8.70%	[6],[10],[11],[29]	8%	[7],[13],[17],[20]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,315	[6],[10],[11],[29]	$ 3,243	[7],[13],[17],[20]
Cost		3,150	[6],[10],[11],[29]	3,143	[7],[13],[17],[20]
Total investments at fair value		$ 3,306	[6],[10],[11],[29]	$ 3,155	[7],[13],[17],[20]
Percentage of Total Net Assets		0.50%	[6],[10],[11],[12],[29]	0.50%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		5.50%	[6],[10],[11],[29]	6%	[7],[13],[17],[20]
Interest rate		8.70%	[6],[10],[11],[29]	8%	[7],[13],[17],[20]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 501	[10],[11],[29],[56]	$ 490	[7],[13],[17],[30]
Cost		480	[10],[11],[29],[56]	479	[7],[13],[17],[30]
Total investments at fair value		$ 488	[10],[11],[29],[56]	$ 479	[7],[13],[17],[30]
Percentage of Total Net Assets		0.10%	[10],[11],[12],[29],[56]	0.10%	[7],[13],[14],[17],[30]
Interest, basis spread, variable rate		6%	[10],[11],[29],[56]	5.75%	[7],[13],[17],[30]
Interest rate		9.80%	[10],[11],[29],[56]	8.20%	[7],[13],[17],[30]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[29]	$ 912
Cost	[6],[10],[11],[29]	868
Total investments at fair value	[6],[10],[11],[29]	$ 871
Percentage of Total Net Assets	[6],[10],[11],[12],[29]	0.10%
Interest, basis spread, variable rate	[6],[10],[11],[29]	6.50%
Interest rate	[6],[10],[11],[29]	10.40%
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 477	[6],[10],[11],[29]	$ 358	[7],[13],[17],[30]
Cost		441	[6],[10],[11],[29]	331	[7],[13],[17],[30]
Total investments at fair value		$ 465	[6],[10],[11],[29]	$ 348	[7],[13],[17],[30]
Percentage of Total Net Assets		0.10%	[6],[10],[11],[12],[29]	0.10%	[7],[13],[14],[17],[30]
Interest, basis spread, variable rate		6%	[6],[10],[11],[29]	5.75%	[7],[13],[17],[30]
Interest rate		9.80%	[6],[10],[11],[29]	8.20%	[7],[13],[17],[30]
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 893
Total investments at fair value	[3],[11]	$ 893
Percentage of Total Net Assets	[3],[11],[12]	0.10%
Investment owned, balance (in shares)	[1],[2],[3],[11]	59,747
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 247
Cost	[10],[11],[15]	244
Total investments at fair value	[10],[11],[15]	$ 247
Percentage of Total Net Assets	[10],[11],[12],[15]	0%
Interest, basis spread, variable rate	[10],[11],[15]	7.50%
Interest rate	[10],[11],[15]	12.70%
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority Second Out
Schedule of Investments [Line Items]
Principal Amount	[16],[17]			$ 1,955
Cost	[16],[17]			1,870
Total investments at fair value	[16],[17]			$ 890
Percentage of Total Net Assets	[14],[16],[17]			0.10%
Interest, basis spread, variable rate	[16],[17]			7.50%
Interest rate	[16],[17]			12.30%
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial Common Stock
Schedule of Investments [Line Items]
Cost		$ 600	[3],[6],[11]	$ 600	[7],[13],[18]
Total investments at fair value		$ 600	[3],[6],[11]	$ 600	[7],[13],[18]
Percentage of Total Net Assets		0.10%	[3],[6],[11],[12]	0.10%	[7],[13],[14],[18]
Investment owned, balance (in shares)		600,000	[1],[2],[3],[6],[11]	600,000	[4],[5],[7],[13],[18]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 17,400	[6],[10],[11],[15]	$ 17,400	[7],[13],[17],[37]
Cost		16,888	[6],[10],[11],[15]	16,860	[7],[13],[17],[37]
Total investments at fair value		$ 16,899	[6],[10],[11],[15]	$ 16,860	[7],[13],[17],[37]
Percentage of Total Net Assets		2.70%	[6],[10],[11],[12],[15]	2.80%	[7],[13],[14],[17],[37]
Interest, basis spread, variable rate		6%	[6],[10],[11],[15]	6%	[7],[13],[17],[37]
Interest rate		11.20%	[6],[10],[11],[15]	10.70%	[7],[13],[17],[37]
Investment, Identifier [Axis]: Smartling, Inc., Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[10],[11],[19]	$ 0	[13],[16],[17]
Cost		(9)	[10],[11],[19]	(10)	[13],[16],[17]
Total investments at fair value		$ (11)	[10],[11],[19]	$ (12)	[13],[16],[17]
Percentage of Total Net Assets		0%	[10],[11],[12],[19]	0%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.75%	[10],[11],[19]	5.75%	[13],[16],[17]
Interest rate		10.90%	[10],[11],[19]	10.10%	[13],[16],[17]
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 9,309	[10],[11],[19]	$ 8,153	[13],[17],[26]
Cost		9,167	[10],[11],[19]	7,997	[13],[17],[26]
Total investments at fair value		$ 9,141	[10],[11],[19]	$ 7,966	[13],[17],[26]
Percentage of Total Net Assets		1.50%	[10],[11],[12],[19]	1.30%	[13],[14],[17],[26]
Interest, basis spread, variable rate		5.75%	[10],[11],[19]	5.75%	[13],[17],[26]
Interest rate		10.90%	[10],[11],[19]	10.10%	[13],[17],[26]
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,750	[6],[11]	$ 3,759	[7],[13]
Cost		5,229	[6],[11]	3,451	[7],[13]
Total investments at fair value		$ 5,737	[6],[11]	$ 3,744	[7],[13]
Percentage of Total Net Assets		0.90%	[6],[11],[12]	0.60%	[7],[13],[14]
Investment, interest rate, paid in kind		9.50%	[6],[11]	9.50%
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Partnership Units
Schedule of Investments [Line Items]
Cost		$ 310	[3],[11]	$ 310	[13],[18]
Total investments at fair value		$ 287	[3],[11]	$ 310	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0.10%	[13],[14],[18]
Investment owned, balance (in shares)		309,839	[1],[2],[3],[11]	309,839
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 239	[10],[11],[15]	$ 0	[13],[17],[37]
Cost		212	[10],[11],[15]	(30)	[13],[17],[37]
Total investments at fair value		$ 214	[10],[11],[15]	$ (30)	[13],[17],[37]
Percentage of Total Net Assets		0%	[10],[11],[12],[15]	0%	[13],[14],[17],[37]
Interest, basis spread, variable rate		6.25%	[10],[11],[15]	6.25%
Interest rate		11.40%	[10],[11],[15]	10.40%
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 13,530	[10],[11],[15]	$ 13,564	[13],[17],[37]
Cost		13,211	[10],[11],[15]	13,228	[13],[17],[37]
Total investments at fair value		$ 13,238	[10],[11],[15]	$ 13,225	[13],[17],[37]
Percentage of Total Net Assets		2.10%	[10],[11],[12],[15]	2.20%	[13],[14],[17],[37]
Interest, basis spread, variable rate		6.25%	[10],[11],[15]	6.25%
Interest rate		11.40%	[10],[11],[15]	10.40%
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 59	[10],[11],[57]	$ 0	[13],[17],[37]
Cost		56	[10],[11],[57]	(3)	[13],[17],[37]
Total investments at fair value		$ 56	[10],[11],[57]	$ (4)	[13],[17],[37]
Percentage of Total Net Assets		0%	[10],[11],[12],[57]	0%	[13],[14],[17],[37]
Interest, basis spread, variable rate		4%	[10],[11],[57]	5%
Interest rate		12.30%	[10],[11],[57]	9.60%
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,930	[10],[11],[15]	$ 1,674	[13],[17],[37]
Cost		1,885	[10],[11],[15]	1,623	[13],[17],[37]
Total investments at fair value		$ 1,889	[10],[11],[15]	$ 1,621	[13],[17],[37]
Percentage of Total Net Assets		0.30%	[10],[11],[12],[15]	0.30%	[13],[14],[17],[37]
Interest, basis spread, variable rate		5%	[10],[11],[15]	5%
Interest rate		10.20%	[10],[11],[15]	9.60%
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[8],[10],[11]	$ 0	[13],[17],[24]
Cost		(15)	[8],[10],[11]	(17)	[13],[17],[24]
Total investments at fair value		$ (13)	[8],[10],[11]	$ (18)	[13],[17],[24]
Percentage of Total Net Assets		0%	[8],[10],[11],[12]	0%	[13],[14],[17],[24]
Interest, basis spread, variable rate		5%	[8],[10],[11]	5.50%
Interest rate		10.10%	[8],[10],[11]	9.70%
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,039	[8],[10],[11]	$ 3,047	[13],[17],[24]
Cost		2,888	[8],[10],[11]	2,883	[13],[17],[24]
Total investments at fair value		$ 2,911	[8],[10],[11]	$ 2,877	[13],[17],[24]
Percentage of Total Net Assets		0.50%	[8],[10],[11],[12]	0.50%	[13],[14],[17],[24]
Interest, basis spread, variable rate		5%	[8],[10],[11]	5.50%
Interest rate		10.10%	[8],[10],[11]	9.70%
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,640	[6],[10],[11],[15]	$ 4,640	[7],[13],[16],[17]
Cost		4,588	[6],[10],[11],[15]	4,583	[7],[13],[16],[17]
Total investments at fair value		$ 4,609	[6],[10],[11],[15]	$ 4,597	[7],[13],[16],[17]
Percentage of Total Net Assets		0.70%	[6],[10],[11],[12],[15]	0.80%	[7],[13],[14],[16],[17]
Interest, basis spread, variable rate		6%	[6],[10],[11],[15]	6.30%
Interest rate		11.30%	[6],[10],[11],[15]	10.70%
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[10],[11],[15]	$ 0	[13],[16],[17]
Cost		(22)	[10],[11],[15]	(24)	[13],[16],[17]
Total investments at fair value		$ (15)	[10],[11],[15]	$ (20)	[13],[16],[17]
Percentage of Total Net Assets		0%	[10],[11],[12],[15]	0%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.75%	[10],[11],[15]	5.75%
Interest rate		11%	[10],[11],[15]	10.50%
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 16,282	[10],[11],[15]	$ 16,364	[13],[16],[17]
Cost		16,024	[10],[11],[15]	16,082	[13],[16],[17]
Total investments at fair value		$ 16,119	[10],[11],[15]	$ 16,135	[13],[16],[17]
Percentage of Total Net Assets		2.60%	[10],[11],[12],[15]	2.70%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.75%	[10],[11],[15]	5.75%
Interest rate		11%	[10],[11],[15]	10.50%
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Schedule of Investments [Line Items]
Cost		$ 8,451	[11]	$ 7,945	[13]
Total investments at fair value		$ 8,219	[11]	$ 6,515	[13]
Percentage of Total Net Assets		1.30%	[11],[12]	1.10%	[13],[14]
Investment owned, balance (in shares)		7,575,758	[1],[2],[11]	7,575,758
Investment, interest rate, paid in kind		12.50%	[11]	12.50%
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 398	[6],[10],[11],[19]	$ 398	[7],[13],[17],[26]
Cost		394	[6],[10],[11],[19]	394	[7],[13],[17],[26]
Total investments at fair value		$ 373	[6],[10],[11],[19]	$ 367	[7],[13],[17],[26]
Percentage of Total Net Assets		0.10%	[6],[10],[11],[12],[19]	0.10%	[7],[13],[14],[17],[26]
Interest, basis spread, variable rate		5.75%	[6],[10],[11],[19]	5.75%
Interest rate		10.90%	[6],[10],[11],[19]	10.10%
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,095	[6],[10],[11],[19]	$ 4,116	[7],[13],[17],[26]
Cost		4,061	[6],[10],[11],[19]	4,076	[7],[13],[17],[26]
Total investments at fair value		$ 3,875	[6],[10],[11],[19]	$ 3,843	[7],[13],[17],[26]
Percentage of Total Net Assets		0.60%	[6],[10],[11],[12],[19]	0.60%	[7],[13],[14],[17],[26]
Interest, basis spread, variable rate		5.75%	[6],[10],[11],[19]	5.75%
Interest rate		10.90%	[6],[10],[11],[19]	10.10%
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology Common Stock
Schedule of Investments [Line Items]
Cost	[13],[18]			$ 23
Total investments at fair value	[13],[18]			$ 28
Percentage of Total Net Assets	[13],[14],[18]			0%
Investment owned, balance (in shares)		736	[1],[2],[3]	736
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology Common Stock (736 shares)
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 23
Total investments at fair value	[3],[11]	$ 30
Percentage of Total Net Assets	[3],[11],[12]	0%
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,067	[11]	$ 1,008	[13]
Cost		1,053	[11]	993	[13]
Total investments at fair value		$ 1,039	[11]	$ 978	[13]
Percentage of Total Net Assets		0.20%	[11],[12]	0.20%	[13],[14]
Investment, interest rate, paid in kind		7.80%	[11]	7.80%
Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17]			$ 5,719
Cost	[7],[13],[17]			5,717
Total investments at fair value	[7],[13],[17]			$ 5,559
Percentage of Total Net Assets	[7],[13],[14],[17]			0.90%
Investment, interest rate, paid in kind				9.30%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units
Schedule of Investments [Line Items]
Cost	[13],[18]			$ 5
Total investments at fair value	[13],[18]			$ 5
Percentage of Total Net Assets	[13],[14],[18]			0%
Investment owned, balance (in shares)				4,673
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units (4,673 units)
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 5
Total investments at fair value	[3],[11]	$ 4
Percentage of Total Net Assets	[3],[11],[12]	0%
Investment owned, balance (in shares)	[1],[2],[3],[11]	4,673
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[10],[11],[15]	$ 0	[13],[17],[37]
Cost		(3)	[10],[11],[15]	(4)	[13],[17],[37]
Total investments at fair value		$ (3)	[10],[11],[15]	$ (4)	[13],[17],[37]
Percentage of Total Net Assets		0%	[10],[11],[12],[15]	0%	[13],[14],[17],[37]
Interest, basis spread, variable rate		4.75%	[10],[11],[15]	4.75%
Interest rate		10.70%	[10],[11],[15]	9.20%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 636	[10],[11],[15]	$ 637	[13],[17],[37]
Cost		593	[10],[11],[15]	591	[13],[17],[37]
Total investments at fair value		$ 597	[10],[11],[15]	$ 591	[13],[17],[37]
Percentage of Total Net Assets		0.10%	[10],[11],[12],[15]	0.10%	[13],[14],[17],[37]
Interest, basis spread, variable rate		4.75%	[10],[11],[15]	4.75%
Interest rate		10.70%	[10],[11],[15]	9.20%
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 491	[8],[10],[11]	$ 109	[13],[17],[24]
Cost		479	[8],[10],[11]	96	[13],[17],[24]
Total investments at fair value		$ 464	[8],[10],[11]	$ 96	[13],[17],[24]
Percentage of Total Net Assets		0.10%	[8],[10],[11],[12]	0%	[13],[14],[17],[24]
Interest, basis spread, variable rate		5.75%	[8],[10],[11]	5.75%
Interest rate		11%	[8],[10],[11]	10.20%
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,272	[8],[10],[11]	$ 7,327	[13],[17],[24]
Cost		7,137	[8],[10],[11]	7,179	[13],[17],[24]
Total investments at fair value		$ 6,974	[8],[10],[11]	$ 7,181	[13],[17],[24]
Percentage of Total Net Assets		1.10%	[8],[10],[11],[12]	1.20%	[13],[14],[17],[24]
Interest, basis spread, variable rate		5.75%	[8],[10],[11]	5.75%
Interest rate		11%	[8],[10],[11]	10.20%
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[8],[10],[11]	$ 1,439
Cost	[8],[10],[11]	1,378
Total investments at fair value	[8],[10],[11]	$ 1,377
Percentage of Total Net Assets	[8],[10],[11],[12]	0.20%
Interest, basis spread, variable rate	[8],[10],[11]	6%
Interest rate	[8],[10],[11]	11.20%
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,725	[6],[10],[11],[40]	$ 1,632	[7],[13],[17],[38]
Cost		1,494	[6],[10],[11],[40]	1,486	[7],[13],[17],[38]
Total investments at fair value		$ 1,663	[6],[10],[11],[40]	$ 1,557	[7],[13],[17],[38]
Percentage of Total Net Assets		0.30%	[6],[10],[11],[12],[40]	0.30%	[7],[13],[14],[17],[38]
Interest, basis spread, variable rate		6.25%	[6],[10],[11],[40]	6.25%
Interest rate		10.40%	[6],[10],[11],[40]	8.40%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity
Schedule of Investments [Line Items]
Principal Amount	[3],[11]
Cost	[3],[11]	400
Total investments at fair value	[3],[11]	$ 392
Percentage of Total Net Assets	[3],[11],[12]	0.10%
Investment owned, balance (in shares)	[1],[2],[3],[11]	400,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount	[11]	$ 600
Cost	[11]	588
Total investments at fair value	[11]	$ 588
Percentage of Total Net Assets	[11],[12]	0.10%
Interest rate	[11]	12%
Investment, Identifier [Axis]: Techone B.V., Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 62	[6],[9],[10],[11]	$ 91	[7],[13],[17],[20]
Cost		57	[6],[9],[10],[11]	89	[7],[13],[17],[20]
Total investments at fair value		$ 59	[6],[9],[10],[11]	$ 84	[7],[13],[17],[20]
Percentage of Total Net Assets		0%	[6],[9],[10],[11],[12]	0%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		5.50%	[6],[9],[10],[11]	5.50%
Interest rate		9%	[6],[9],[10],[11]	7.90%
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,970	[6],[9],[10],[11]	$ 2,905	[7],[13],[17],[20]
Cost		2,989	[6],[9],[10],[11]	2,984	[7],[13],[17],[20]
Total investments at fair value		$ 2,905	[6],[9],[10],[11]	$ 2,772	[7],[13],[17],[20]
Percentage of Total Net Assets		0.50%	[6],[9],[10],[11],[12]	0.50%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		5.50%	[6],[9],[10],[11]	5.50%
Interest rate		9%	[6],[9],[10],[11]	7.90%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[13],[16],[17]			$ 3,620
Cost	[13],[16],[17]			3,566
Total investments at fair value	[13],[16],[17]			$ 3,579
Percentage of Total Net Assets	[13],[14],[16],[17]			0.60%
Interest, basis spread, variable rate				5%
Interest rate				9.70%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[10],[11],[27]	$ 0	[13],[16],[17]
Cost		(10)	[10],[11],[27]	(11)	[13],[16],[17]
Total investments at fair value		$ (6)	[10],[11],[27]	$ (9)	[13],[16],[17]
Percentage of Total Net Assets		0%	[10],[11],[12],[27]	0%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.50%	[10],[11],[27]	5%
Interest rate		10.50%	[10],[11],[27]	9.70%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,187	[10],[11],[27]	$ 588	[13],[16],[17]
Cost		4,130	[10],[11],[27]	579	[13],[16],[17]
Total investments at fair value		$ 4,152	[10],[11],[27]	$ 581	[13],[16],[17]
Percentage of Total Net Assets		0.70%	[10],[11],[12],[27]	0.10%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.50%	[10],[11],[27]	5%
Interest rate		10.50%	[10],[11],[27]	9.70%
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products Partnership Equity
Schedule of Investments [Line Items]
Cost		$ 239	[3],[11]	$ 239	[13],[18]
Total investments at fair value		$ 158	[3],[11]	$ 255	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		24,358.97	[1],[2],[3],[11]	24,358.97
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 269	[11]	$ 263	[13]
Cost		265	[11]	259	[13]
Total investments at fair value		$ 261	[11]	$ 259	[13]
Percentage of Total Net Assets		0%	[11],[12]	0%	[13],[14]
Interest rate		10%	[11]	10%
Investment, interest rate, paid in kind		4%	[11]	4%
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[10],[11],[15]	$ 0	[13],[16],[17]
Cost		(10)	[10],[11],[15]	(12)	[13],[16],[17]
Total investments at fair value		$ 0	[10],[11],[15]	$ (9)	[13],[16],[17]
Percentage of Total Net Assets		0%	[10],[11],[12],[15]	0%	[13],[14],[16],[17]
Interest, basis spread, variable rate		4.25%	[10],[11],[15]	4.25%
Interest rate		9.40%	[10],[11],[15]	9%
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,348	[10],[11],[27]	$ 3,297	[13],[17],[28]
Cost		3,296	[10],[11],[27]	3,242	[13],[17],[28]
Total investments at fair value		$ 3,319	[10],[11],[27]	$ 3,254	[13],[17],[28]
Percentage of Total Net Assets		0.50%	[10],[11],[12],[27]	0.50%	[13],[14],[17],[28]
Interest, basis spread, variable rate		7.75%	[10],[11],[27]	7.75%
Interest rate		12.90%	[10],[11],[27]	12.70%
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 803	[10],[11],[15]	$ 807	[13],[16],[17]
Cost		752	[10],[11],[15]	750	[13],[16],[17]
Total investments at fair value		$ 803	[10],[11],[15]	$ 769	[13],[16],[17]
Percentage of Total Net Assets		0.10%	[10],[11],[12],[15]	0.10%	[13],[14],[16],[17]
Interest, basis spread, variable rate		4.25%	[10],[11],[15]	4.25%
Interest rate		9.40%	[10],[11],[15]	9%
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,072	[11]	$ 2,828	[13]
Cost		3,016	[11]	2,768	[13]
Total investments at fair value		$ 3,025	[11]	$ 2,774	[13]
Percentage of Total Net Assets		0.50%	[11],[12]	0.50%	[13],[14]
Investment, interest rate, paid in kind		11%	[11]	11%
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 12,873	[8],[10],[11]	$ 13,238	[13],[17],[24]
Cost		12,648	[8],[10],[11]	12,963	[13],[17],[24]
Total investments at fair value		$ 12,697	[8],[10],[11]	$ 12,990	[13],[17],[24]
Percentage of Total Net Assets		2%	[8],[10],[11],[12]	2.10%	[13],[14],[17],[24]
Interest, basis spread, variable rate		5.50%	[8],[10],[11]	5.75%
Interest rate		10.70%	[8],[10],[11]	10.10%
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Revolver
Schedule of Investments [Line Items]
Principal Amount	[8],[10],[11]	$ 0
Cost	[8],[10],[11]	(27)
Total investments at fair value	[8],[10],[11]	$ (22)
Percentage of Total Net Assets	[8],[10],[11],[12]	0%
Interest, basis spread, variable rate	[8],[10],[11]	5.50%
Interest rate	[8],[10],[11]	10.70%
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production Partnership Equity
Schedule of Investments [Line Items]
Cost		$ 409	[3],[11]	$ 409	[13],[18]
Total investments at fair value		$ 725	[3],[11]	$ 616	[13],[18]
Percentage of Total Net Assets		0.10%	[3],[11],[12]	0.10%	[13],[14],[18]
Investment owned, balance (in shares)		409,153.1	[1],[2],[3],[11]	409,153.1
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,569	[10],[11],[15]	$ 7,569	[13],[17],[37]
Cost		7,436	[10],[11],[15]	7,428	[13],[17],[37]
Total investments at fair value		$ 7,482	[10],[11],[15]	$ 7,448	[13],[17],[37]
Percentage of Total Net Assets		1.20%	[10],[11],[12],[15]	1.20%	[13],[14],[17],[37]
Interest, basis spread, variable rate		7.50%	[10],[11],[15]	7.50%
Interest rate		12.40%	[10],[11],[15]	12.10%
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		$ 6,289		$ 12,537
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 6.6% Member Interest
Schedule of Investments [Line Items]
Cost	[3]	12,299
Total investments at fair value	[3]	$ 6,289
Percentage of Total Net Assets	[3],[12]	1%
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds and Vehicles
Schedule of Investments [Line Items]
Cost				18,769
Total investments at fair value				$ 12,537
Percentage of Total Net Assets	[14]			2.10%
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value				$ 12,537		34,893
Investment, Identifier [Axis]: Trader Corporation, Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[6],[10],[11],[58]	0	[7],[13],[17],[59]
Cost		(4)	[6],[10],[11],[58]	(4)	[7],[13],[17],[59]
Total investments at fair value		$ (4)	[6],[10],[11],[58]	$ (4)	[7],[13],[17],[59]
Percentage of Total Net Assets		0%	[6],[10],[11],[12],[58]	0%	[7],[13],[14],[17],[59]
Interest, basis spread, variable rate		6.75%	[6],[10],[11],[58]	6.75%
Interest rate		12%	[6],[10],[11],[58]	11.60%
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,350	[6],[10],[11],[58]	$ 2,300	[7],[13],[17],[59]
Cost		2,222	[6],[10],[11],[58]	2,225	[7],[13],[17],[59]
Total investments at fair value		$ 2,301	[6],[10],[11],[58]	$ 2,243	[7],[13],[17],[59]
Percentage of Total Net Assets		0.40%	[6],[10],[11],[12],[58]	0.40%	[7],[13],[14],[17],[59]
Interest, basis spread, variable rate		6.75%	[6],[10],[11],[58]	6.75%
Interest rate		12%	[6],[10],[11],[58]	11.60%
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 16,658	[10],[11],[23]	$ 16,739	[13],[16],[17]
Cost		16,491	[10],[11],[23]	16,544	[13],[16],[17]
Total investments at fair value		$ 16,291	[10],[11],[23]	$ 16,512	[13],[16],[17]
Percentage of Total Net Assets		2.60%	[10],[11],[12],[23]	2.70%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.50%	[10],[11],[23]	4.75%
Interest rate		11%	[10],[11],[23]	9.50%
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 8,125	[10],[11],[15]	$ 8,156	[13],[16],[17]
Cost		8,010	[10],[11],[15]	8,020	[13],[16],[17]
Total investments at fair value		$ 7,970	[10],[11],[15]	$ 7,901	[13],[16],[17]
Percentage of Total Net Assets		1.30%	[10],[11],[12],[15]	1.30%	[13],[14],[16],[17]
Interest, basis spread, variable rate		6%	[10],[11],[15]	6%
Interest rate		11.60%	[10],[11],[15]	10.70%
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,897	[10],[11],[15]	$ 7,937	[13],[17],[37]
Cost		7,793	[10],[11],[15]	7,818	[13],[17],[37]
Total investments at fair value		$ 7,809	[10],[11],[15]	$ 7,818	[13],[17],[37]
Percentage of Total Net Assets		1.20%	[10],[11],[12],[15]	1.30%	[13],[14],[17],[37]
Interest, basis spread, variable rate		5.75%	[10],[11],[15]	6.25%
Interest rate		10.90%	[10],[11],[15]	9.20%
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,078	[6],[10],[11],[40]	$ 1,003	[7],[13],[17],[38]
Cost		1,069	[6],[10],[11],[40]	1,049	[7],[13],[17],[38]
Total investments at fair value		$ 962	[6],[10],[11],[40]	$ 887	[7],[13],[17],[38]
Percentage of Total Net Assets		0.20%	[6],[10],[11],[12],[40]	0.10%	[7],[13],[14],[17],[38]
Interest, basis spread, variable rate		4.50%	[6],[10],[11],[40]	7.25%
Interest rate		4.50%	[6],[10],[11],[40]	10.80%
Investment, interest rate, paid in kind	[6],[10],[11],[40]	3.40%
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 932	[6],[10],[11],[40]	$ 882	[7],[13],[17],[38]
Cost		872	[6],[10],[11],[40]	870	[7],[13],[17],[38]
Total investments at fair value		$ 872	[6],[10],[11],[40]	$ 847	[7],[13],[17],[38]
Percentage of Total Net Assets		0.10%	[6],[10],[11],[12],[40]	0.10%	[7],[13],[14],[17],[38]
Interest, basis spread, variable rate		6%	[6],[10],[11],[40]	5.75%
Interest rate		11.20%	[6],[10],[11],[40]	9.20%
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,779	[6],[10],[11],[29]	$ 1,230	[7],[13],[17],[30]
Cost		1,700	[6],[10],[11],[29]	1,184	[7],[13],[17],[30]
Total investments at fair value		$ 1,443	[6],[10],[11],[29]	$ 1,180	[7],[13],[17],[30]
Percentage of Total Net Assets		0.20%	[6],[10],[11],[12],[29]	0.20%	[7],[13],[14],[17],[30]
Interest, basis spread, variable rate		5.75%	[6],[10],[11],[29]	5.50%
Interest rate		7.20%	[6],[10],[11],[29]	8.30%
Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[9],[10],[11]	$ 2,068
Cost	[6],[9],[10],[11]	1,952
Total investments at fair value	[6],[9],[10],[11]	$ 1,999
Percentage of Total Net Assets	[6],[9],[10],[11],[12]	0.30%
Interest, basis spread, variable rate	[6],[9],[10],[11]	6.25%
Interest rate	[6],[9],[10],[11]	9.80%
Investment, Identifier [Axis]: Utac Ceram, Business Services First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[16],[17]			$ 364
Cost	[7],[13],[16],[17]			364
Total investments at fair value	[7],[13],[16],[17]			$ 360
Percentage of Total Net Assets	[7],[13],[14],[16],[17]			0.10%
Interest, basis spread, variable rate				5.25%
Interest rate				8.90%
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 764	[6],[9],[10],[11]	$ 747	[7],[13],[17],[20]
Cost		826	[6],[9],[10],[11]	825	[7],[13],[17],[20]
Total investments at fair value		$ 730	[6],[9],[10],[11]	$ 740	[7],[13],[17],[20]
Percentage of Total Net Assets		0.10%	[6],[9],[10],[11],[12]	0.10%	[7],[13],[14],[17],[20]
Interest, basis spread, variable rate		4.75%	[6],[9],[10],[11]	6%
Interest rate		8.40%	[6],[9],[10],[11]	8.20%
Investment, interest rate, paid in kind	[6],[9],[10],[11]	1.80%
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[23]	$ 364
Cost	[6],[10],[11],[23]	364
Total investments at fair value	[6],[10],[11],[23]	$ 348
Percentage of Total Net Assets	[6],[10],[11],[12],[23]	0.10%
Interest, basis spread, variable rate	[6],[10],[11],[23]	4.75%
Interest rate	[6],[10],[11],[23]	10.30%
Investment, interest rate, paid in kind	[6],[10],[11],[23]	1.80%
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[7],[13],[17],[38]			$ 722
Cost	[7],[13],[17],[38]			709
Total investments at fair value	[7],[13],[17],[38]			$ 702
Percentage of Total Net Assets	[7],[13],[14],[17],[38]			0.10%
Interest, basis spread, variable rate				6.50%
Interest rate				8.70%
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 763	[6],[10],[11],[40]	$ 7,041	[7],[13],[17],[35]
Cost		712	[6],[10],[11],[40]	7,694	[7],[13],[17],[35]
Total investments at fair value		$ 718	[6],[10],[11],[40]	$ 6,844	[7],[13],[17],[35]
Percentage of Total Net Assets		0.10%	[6],[10],[11],[12],[40]	1.10%	[7],[13],[14],[17],[35]
Interest, basis spread, variable rate		6.50%	[6],[10],[11],[40]	6.50%
Interest rate		11.40%	[6],[10],[11],[40]	7.70%
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[6],[10],[11],[34]	$ 7,442
Cost	[6],[10],[11],[34]	7,707
Total investments at fair value	[6],[10],[11],[34]	$ 7,003
Percentage of Total Net Assets	[6],[10],[11],[12],[34]	1.10%
Interest, basis spread, variable rate	[6],[10],[11],[34]	6.50%
Interest rate	[6],[10],[11],[34]	9.90%
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Principal Amount		$ 8,571	[11]	$ 9,286	[13]
Cost		8,571	[11]	9,286	[13]
Total investments at fair value		$ 6,934	[11]	$ 7,584	[13]
Percentage of Total Net Assets		1.10%	[11],[12]	1.30%	[13],[14]
Interest rate		6.30%	[11]	6.30%
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology Partnership Units
Schedule of Investments [Line Items]
Cost	[13],[18]			$ 164
Total investments at fair value	[13],[18]			$ 293
Percentage of Total Net Assets	[13],[14],[18]			0%
Investment owned, balance (in shares)				16,442.9
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 12,420	[10],[11],[15]	$ 12,485	[13],[16],[17]
Cost		12,234	[10],[11],[15]	12,281	[13],[16],[17]
Total investments at fair value		$ 12,421	[10],[11],[15]	$ 12,485	[13],[16],[17]
Percentage of Total Net Assets		2%	[10],[11],[12],[15]	2.10%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.50%	[10],[11],[15]	5.50%
Interest rate		10.50%	[10],[11],[15]	10.20%
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 164
Total investments at fair value	[3],[11]	$ 391
Percentage of Total Net Assets	[3],[11],[12]	0.10%
Investment owned, balance (in shares)	[1],[2],[3],[11]	16,442.9
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,398	[11],[44]	$ 1,348	[13],[16],[17]
Cost		2,394	[11],[44]	1,334	[13],[16],[17]
Total investments at fair value		$ 2,356	[11],[44]	$ 1,335	[13],[16],[17]
Percentage of Total Net Assets		0.40%	[11],[12],[44]	0.20%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.50%	[11],[44]	4.75%
Interest rate		10.20%	[11],[44]	9.50%
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 1,052
Cost	[10],[11],[15]	1,019
Total investments at fair value	[10],[11],[15]	$ 1,018
Percentage of Total Net Assets	[10],[11],[12],[15]	0.20%
Interest, basis spread, variable rate	[10],[11],[15]	5.50%
Interest rate	[10],[11],[15]	10.80%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods Revolver
Schedule of Investments [Line Items]
Principal Amount	[13],[37]			$ 419
Cost	[13],[37]			397
Total investments at fair value	[13],[37]			$ 396
Percentage of Total Net Assets	[13],[14],[37]			0.10%
Interest, basis spread, variable rate				6%
Interest rate				10.60%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,363	[10],[11],[15]	$ 5,390	[13],[17],[37]
Cost		5,222	[10],[11],[15]	5,233	[13],[17],[37]
Total investments at fair value		$ 5,241	[10],[11],[15]	$ 5,226	[13],[17],[37]
Percentage of Total Net Assets		0.80%	[10],[11],[12],[15]	0.90%	[13],[14],[17],[37]
Interest, basis spread, variable rate		6%	[10],[11],[15]	6%
Interest rate		11.20%	[10],[11],[15]	10.60%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 280
Cost	[10],[11],[15]	260
Total investments at fair value	[10],[11],[15]	$ 262
Percentage of Total Net Assets	[10],[11],[12],[15]	0%
Interest, basis spread, variable rate	[10],[11],[15]	6%
Interest rate	[10],[11],[15]	11.20%
Investment, Identifier [Axis]: Wacamaw River LLC, Investment Funds and Vehicles
Schedule of Investments [Line Items]
Cost	[7]			$ 22,556
Total investments at fair value	[7]			$ 20,212
Percentage of Total Net Assets	[7],[14]			3.40%
Investment, Identifier [Axis]: Waccamaw River LLC
Schedule of Investments [Line Items]
Total investments at fair value				$ 20,212		$ 13,501
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		$ 20,357		20,212
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest
Schedule of Investments [Line Items]
Cost	[6]	25,036
Total investments at fair value	[6]	$ 20,357
Percentage of Total Net Assets	[6],[12]	3.20%
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 8,550	[11]	9,000	[13]
Cost		8,232	[11]	8,648	[13]
Total investments at fair value		$ 7,267	[11]	$ 8,768	[13]
Percentage of Total Net Assets		1.20%	[11],[12]	1.50%	[13],[14]
Interest rate		12%	[11]	12%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 6,339
Cost	[10],[11],[15]	6,097
Total investments at fair value	[10],[11],[15]	$ 6,100
Percentage of Total Net Assets	[10],[11],[12],[15]	1%
Interest, basis spread, variable rate	[10],[11],[15]	7%
Interest rate	[10],[11],[15]	11.90%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 315
Total investments at fair value	[3],[11]	$ 315
Percentage of Total Net Assets	[3],[11],[12]	0.10%
Investment owned, balance (in shares)	[1],[2],[3],[11]	31,543.6
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 0
Cost	[10],[11],[15]	(35)
Total investments at fair value	[10],[11],[15]	$ (36)
Percentage of Total Net Assets	[10],[11],[12],[15]	0%
Interest, basis spread, variable rate	[10],[11],[15]	7%
Interest rate	[10],[11],[15]	11.90%
Investment, Identifier [Axis]: Willis Engine Structured Trust VI, Structured Finance, Structured Secured Note - Series 2021-1 Class C
Schedule of Investments [Line Items]
Principal Amount		$ 1,986	[11]	$ 2,163
Cost		1,986	[11]	2,163
Total investments at fair value		$ 1,594	[11]	$ 1,767
Percentage of Total Net Assets		0.30%	[11],[12]	0.30%	[14]
Interest rate		7.40%	[11]	7.40%
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage Common Stock
Schedule of Investments [Line Items]
Cost	[13],[18]			$ 777
Total investments at fair value	[13],[18]			$ 473
Percentage of Total Net Assets	[13],[14],[18]			0.10%
Investment owned, balance (in shares)				777.3
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage Revolver
Schedule of Investments [Line Items]
Principal Amount	[13],[16],[17]			$ 835
Cost	[13],[16],[17]			817
Total investments at fair value	[13],[16],[17]			$ 727
Percentage of Total Net Assets	[13],[14],[16],[17]			0.10%
Interest, basis spread, variable rate				5.75%
Interest rate				10.50%
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Schedule of Investments [Line Items]
Cost	[3],[11]	$ 777
Total investments at fair value	[3],[11]	$ 469
Percentage of Total Net Assets	[3],[11],[12]	0.10%
Investment owned, balance (in shares)	[1],[2],[3],[11]	777.3
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,327	[10],[11],[15]	$ 3,336	[13],[16],[17]
Cost		3,276	[10],[11],[15]	3,279	[13],[16],[17]
Total investments at fair value		$ 3,041	[10],[11],[15]	$ 2,992	[13],[16],[17]
Percentage of Total Net Assets		0.50%	[10],[11],[12],[15]	0.50%	[13],[14],[16],[17]
Interest, basis spread, variable rate		5.75%	[10],[11],[15]	5.75%
Interest rate		11.30%	[10],[11],[15]	10.50%
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 442
Cost	[10],[11],[15]	426
Total investments at fair value	[10],[11],[15]	$ 352
Percentage of Total Net Assets	[10],[11],[12],[15]	0.10%
Interest, basis spread, variable rate	[10],[11],[15]	5.75%
Interest rate	[10],[11],[15]	11.30%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other Common Stock
Schedule of Investments [Line Items]
Cost	[7],[13],[18]			$ 226
Total investments at fair value	[7],[13],[18]			$ 220
Percentage of Total Net Assets	[7],[13],[14],[18]			0%
Investment owned, balance (in shares)				177,141
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount	[7],[13]			$ 1,895
Cost	[7],[13]			1,889
Total investments at fair value	[7],[13]			$ 1,844
Percentage of Total Net Assets	[7],[13],[14]			0.30%
Investment, interest rate, paid in kind				11%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock
Schedule of Investments [Line Items]
Cost	[3],[6],[11]	$ 226
Total investments at fair value	[3],[6],[11]	$ 216
Percentage of Total Net Assets	[3],[6],[11],[12]	0%
Investment owned, balance (in shares)	[1],[2],[3],[6],[11]	18,266,390
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,670	[6],[10],[11],[40]	$ 5,365	[7],[13],[17],[38]
Cost		5,353	[6],[10],[11],[40]	5,339	[7],[13],[17],[38]
Total investments at fair value		$ 5,522	[6],[10],[11],[40]	$ 5,188	[7],[13],[17],[38]
Percentage of Total Net Assets		0.90%	[6],[10],[11],[12],[40]	0.90%	[7],[13],[14],[17],[38]
Interest, basis spread, variable rate		5.25%	[6],[10],[11],[40]	5.25%
Interest rate		9.70%	[6],[10],[11],[40]	8.20%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[11]	$ 2,140
Cost	[6],[11]	2,023
Total investments at fair value	[6],[11]	$ 2,094
Percentage of Total Net Assets	[6],[11],[12]	0.30%
Investment, interest rate, paid in kind	[6],[11]	11%
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,010	[10],[11],[15]	$ 1,342	[13],[16],[17]
Cost		1,986	[10],[11],[15]	1,311	[13],[16],[17]
Total investments at fair value		$ 1,988	[10],[11],[15]	$ 1,314	[13],[16],[17]
Percentage of Total Net Assets		0.30%	[10],[11],[12],[15]	0.20%	[13],[14],[16],[17]
Interest, basis spread, variable rate		4.75%	[10],[11],[15]	4.75%	[13],[16],[17]
Interest rate		10.10%	[10],[11],[15]	9.50%	[13],[16],[17]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Schedule of Investments [Line Items]
Cost		$ 76	[3],[11]	$ 76	[13],[18]
Total investments at fair value		$ 109	[3],[11]	$ 95	[13],[18]
Percentage of Total Net Assets		0%	[3],[11],[12]	0%	[13],[14],[18]
Investment owned, balance (in shares)		76.3	[1],[2],[3],[11]	76.3	[4],[5],[13],[18]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Principal Amount	[13],[16],[17]			$ 0
Cost	[13],[16],[17]			(7)
Total investments at fair value	[13],[16],[17]			$ (6)
Percentage of Total Net Assets	[13],[14],[16],[17]			0%
Interest, basis spread, variable rate	[13],[16],[17]			4.75%
Interest rate	[13],[16],[17]			9.50%
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Principal Amount	[10],[11],[15]	$ 0
Cost	[10],[11],[15]	(7)
Total investments at fair value	[10],[11],[15]	$ (5)
Percentage of Total Net Assets	[10],[11],[12],[15]	0%
Interest, basis spread, variable rate	[10],[11],[15]	4.75%
Interest rate	[10],[11],[15]	10.10%
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,076	[6],[10],[11],[40]	$ 2,910	[7],[13],[17],[41]
Cost		3,086	[6],[10],[11],[40]	3,074	[7],[13],[17],[41]
Total investments at fair value		$ 2,842	[6],[10],[11],[40]	$ 2,581	[7],[13],[17],[41]
Percentage of Total Net Assets		0.50%	[6],[10],[11],[12],[40]	0.40%	[7],[13],[14],[17],[41]
Interest, basis spread, variable rate		6.25%	[6],[10],[11],[40]	6.25%	[7],[13],[17],[41]
Interest rate		11.20%	[6],[10],[11],[40]	9.20%	[7],[13],[17],[41]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services Revolver
Schedule of Investments [Line Items]
Principal Amount	[13],[17],[26]			$ 0
Cost	[13],[17],[26]			(18)
Total investments at fair value	[13],[17],[26]			$ (7)
Percentage of Total Net Assets	[13],[14],[17],[26]			0%
Interest, basis spread, variable rate				5%
Interest rate				9.40%
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,162	[8],[10],[11]	$ 7,060	[13],[17],[26]
Cost		6,040	[8],[10],[11]	6,910	[13],[17],[26]
Total investments at fair value		$ 6,162	[8],[10],[11]	$ 7,006	[13],[17],[26]
Percentage of Total Net Assets		1%	[8],[10],[11],[12]	1.20%	[13],[14],[17],[26]
Interest, basis spread, variable rate		5%	[8],[10],[11]	5%
Interest rate		10.20%	[8],[10],[11]	9.40%
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver
Schedule of Investments [Line Items]
Principal Amount	[8],[10],[11]	$ 0
Cost	[8],[10],[11]	(16)
Total investments at fair value	[8],[10],[11]	$ 0
Percentage of Total Net Assets	[8],[10],[11],[12]	0%
Interest, basis spread, variable rate	[8],[10],[11]	5%
Interest rate	[8],[10],[11]	10.20%
[1] All of the Company’s portfolio company investments (including joint venture investments), which as of June 30, 2023 represented 209.0% o f the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2022 represented 204.9% o f the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company's initial investment in the relevant portfolio company. The interest rate on these loans is subject to 1 Month SOFR, which as of June 30, 2023 was 5.14078%. The interest rate on these loans is subject to 3 Month EURIBOR, which as of June 30, 2023 was 3.57700%. The interest rate on these loans is subject to 3 Month SOFR, which as of June 30, 2023 was 5.26836%. The interest rate on these loans is subject to 3 Month LIBOR, which as of December 31, 2022 was 4.76729%. The interest rate on these loans is subject to 1 Month LIBOR, which as of June 30, 2023 wa s 5.21771%. The interest rate on these loans is subject to 1 Month BBSY, which as of June 30, 2023 was 4.14400%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2022 was 3.01500%. The interest rate on these loans is subject to 3 Month LIBOR, which as of June 30, 2023 was 5.54543%. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2022 was 4.35806%. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2022 was 4.78131%. The interest rate on these loans is subject to 1 Month LIBOR, which as of December 31, 2022 wa s 4.39157%. The interest rate on these loans is subject to 6 Month LIBOR, which as of June 30, 2023 was 5.76229%. The interest rate on these loans is subject to 6 Month LIBOR, which as of December 31, 2022 was 5.13886%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of June 30, 2023 was 3.90000%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2022 was 3.26470%. The interest rate on these loans is subject to 3 Month BBSY, which as of June 30, 2023 was 4.35070%. The interest rate on these loans is subject to 6 Month SONIA, which as of June 30, 2023 was 5.66650%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2022 was 4.09490%. The interest rate on these loans is subject to 1 Month SONIA, which as of June 30, 2023 was 4.93960%. The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2022 was 4.58745%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2022 was 3.75470%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2022 was 3.76500%. The interest rate on these loans is subject to 3 Month SONIA, which as of June 30, 2023 was 5.27080%. The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2022 was 3.43570%. The interest rate on these loans is subject to 3 Month CDOR, which as of June 30, 2023 was 5.39500%. The interest rate on these loans is subject to 6 Month SOFR, which as of June 30, 2023 was 5.39064%. The interest rate on these loans is subject to 6 Month BBSY, which as of June 30, 2023 was 4.70000%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of June 30, 2023 was 3.39900%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2022 was 4.53000%. The interest rate on these loans is subject to 3 Month BKBM, which as of June 30, 2023 was 5.68000%. The interest rate on these loans is subject to 6 Month SARON, which as of June 30, 2023 was 1.70654%. The interest on these loans is subject to Prime, which as of December 31, 2022 was 7.50000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of June 30, 2023 was 4.01000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2022 was 3.04000%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2022 was 0.942120%. The interest rate on these loans is subject to Prime, which as of June 30, 2023 was 8.25000%. The interest rate on these loans is subject to 1Month CDOR, which as of June 30, 2023 was 5.27250%. The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2022 was 4.73750%.

Consolidated Schedule Of Inve_2

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

Jun. 30, 2023 USD ($)

Jun. 30, 2023 CAD ($)

Jun. 30, 2023 DKK (kr)

Jun. 30, 2023 GBP (£)

Jun. 30, 2023 NZD ($)

Jun. 30, 2023 NOK (kr)

Jun. 30, 2023 CHF (SFr)

Jun. 30, 2023 AUD ($)

Jun. 30, 2023 EUR (€)

Dec. 31, 2022 USD ($)

Dec. 31, 2022 CAD ($)

Dec. 31, 2022 DKK (kr)

Dec. 31, 2022 GBP (£)

Dec. 31, 2022 NZD ($)

Dec. 31, 2022 NOK (kr)

Dec. 31, 2022 CHF (SFr)

Dec. 31, 2022 AUD ($)

Dec. 31, 2022 EUR (€)

Foreign Exchange Contract

Schedule of Investments [Line Items]

Total

$ 461

$ (11,420)

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

26,797

Notional Amount to be Sold

$ 39,836

Derivative liabilities

(420)

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

39,294

Notional Amount to be Sold

26,337

Derivative assets

408

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

2,000

Notional Amount to be Sold

1,374

Derivative liabilities

(12)

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

26,835

Notional Amount to be Sold

$ 41,294

Derivative liabilities

(1,272)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 07, 2023, Contract1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

$ 40,566

Notional Amount to be Sold

27,107

Derivative liabilities

83

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 07, 2023, Contract2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

27,594

Notional Amount to be Sold

40,566

Derivative assets

569

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

27,725

Notional Amount to be Sold

$ 41,384

Derivative assets

83

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

4,301

Notional Amount to be Sold

$ 5,844

Derivative liabilities

(22)

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

6,033

Notional Amount to be Sold

4,435

Derivative assets

23

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

4,428

Notional Amount to be Sold

$ 6,033

Derivative liabilities

(29)

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 07, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

$ 5,840

Notional Amount to be Sold

4,425

Derivative liabilities

13

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 07, 2023, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

80

Notional Amount to be Sold

109

Derivative liabilities

2

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 07, 2023, Contract 3

Schedule of Investments [Line Items]

Notional Amount to be Purchased

4,275

Notional Amount to be Sold

5,731

Derivative liabilities

55

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

4,193

Notional Amount to be Sold

$ 5,520

Derivative assets

17

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

1,552

Notional Amount to be Sold | SFr

SFr 1,422

Derivative liabilities

(2)

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased | SFr

1,423

Notional Amount to be Sold

1,537

Derivative assets

3

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

1,262

Notional Amount to be Sold | SFr

1,223

Derivative liabilities

(62)

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

206

Notional Amount to be Sold | SFr

SFr 200

Derivative liabilities

(10)

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 07, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased | SFr

SFr 58

Notional Amount to be Sold

65

Derivative assets

0

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 07, 2023, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased | SFr

1,372

Notional Amount to be Sold

1,535

Derivative liabilities

2

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 07, 2023, Contract 3

Schedule of Investments [Line Items]

Notional Amount to be Purchased

559

Notional Amount to be Sold | SFr

500

Derivative assets

0

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 07, 2023, Contract 4

Schedule of Investments [Line Items]

Notional Amount to be Purchased

1,027

Notional Amount to be Sold | SFr

930

Derivative liabilities

12

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July October 10, Contract 3

Schedule of Investments [Line Items]

Notional Amount to be Purchased

1,572

Notional Amount to be Sold | SFr

SFr 1,390

Derivative assets

2

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

542

Notional Amount to be Sold | kr

kr 3,770

Derivative liabilities

(4)

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased | kr

3,720

Notional Amount to be Sold

531

Derivative assets

4

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

494

Notional Amount to be Sold | kr

kr 3,720

Derivative liabilities

(42)

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 07, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased | kr

kr 3,760

Notional Amount to be Sold

554

Derivative liabilities

2

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 07, 2023, Contract 1 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

542

Notional Amount to be Sold | kr

3,685

Derivative assets

1

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 07, 2023, Contract 1 3

Schedule of Investments [Line Items]

Notional Amount to be Purchased

11

Notional Amount to be Sold | kr

75

Derivative assets

0

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 10, 2023, Contract 1 3

Schedule of Investments [Line Items]

Notional Amount to be Purchased

563

Notional Amount to be Sold | kr

kr 3,801

Derivative assets

2

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

91,411

Notional Amount to be Sold | €

€ 85,552

Derivative liabilities

(734)

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased | €

83,782

Notional Amount to be Sold

88,963

Derivative assets

711

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

82,670

Notional Amount to be Sold | €

€ 83,782

Derivative liabilities

(7,005)

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 07, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased | €

€ 91,629

Notional Amount to be Sold

100,485

Derivative liabilities

431

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 07, 2023, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

95,862

Notional Amount to be Sold | €

87,629

Derivative assets

175

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 07, 2023, Contract 3

Schedule of Investments [Line Items]

Notional Amount to be Purchased

4,405

Notional Amount to be Sold | €

4,000

Derivative assets

37

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

102,385

Notional Amount to be Sold | €

€ 92,918

Derivative assets

438

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

19,375

Notional Amount to be Sold | £

£ 16,013

Derivative liabilities

(9)

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased | £

19,224

Notional Amount to be Sold

23,352

Derivative liabilities

(132)

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

21,343

Notional Amount to be Sold | £

£ 19,224

Derivative liabilities

(1,878)

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 07, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased | £

£ 16,599

Notional Amount to be Sold

21,159

Derivative liabilities

66

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 07, 2023, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

20,604

Notional Amount to be Sold | £

16,599

Derivative liabilities

489

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

21,986

Notional Amount to be Sold | £

£ 17,245

Derivative assets

69

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 11, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

1,970

Notional Amount to be Sold | kr

kr 19,301

Derivative liabilities

0

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 11, 2023, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

74

Notional Amount to be Sold | kr

725

Derivative liabilities

0

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased | kr

19,278

Notional Amount to be Sold

1,960

Derivative liabilities

0

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

1,767

Notional Amount to be Sold | kr

18,890

Derivative liabilities

(153)

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

39

Notional Amount to be Sold | kr

kr 388

Derivative liabilities

0

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 07, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased | kr

kr 20,411

Notional Amount to be Sold

1,897

Derivative assets

9

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 07, 2023, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

1,984

Notional Amount to be Sold | kr

20,411

Derivative assets

78

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

1,914

Notional Amount to be Sold | kr

kr 20,524

Derivative liabilities

9

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

5,747

Notional Amount to be Sold

$ 9,139

Derivative liabilities

(54)

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

5,747

Notional Amount to be Sold

9,139

Derivative liabilities

(54)

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

9,080

Notional Amount to be Sold

5,707

Derivative assets

53

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

3,000

Notional Amount to be Sold

1,936

Derivative liabilities

(33)

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

6,701

Notional Amount to be Sold

11,738

Derivative liabilities

(745)

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

213

Notional Amount to be Sold

$ 342

Derivative liabilities

$ (4)

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 07, 2023, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

$ 9,578

Notional Amount to be Sold

5,906

Derivative liabilities

33

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 07, 2023, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

6,017

Notional Amount to be Sold

9,578

Derivative assets

145

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

5,865

Notional Amount to be Sold

$ 9,515

Derivative assets

$ 33

Consolidated Schedule Of Inve_3

Consolidated Schedule Of Investments -Schedule Of Investments (Parenthetical) - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 1,233,405
Fair value at ending balance		$ 1,309,445		$ 1,233,405
Banff Partners LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ownership percent		10%	[1],[2],[3],[4]	10%	[5],[6],[7]
Thompson Rivers LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ownership percent		6.60%	[1],[2],[3]	6.60%	[5],[6]
Waccamaw River, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ownership percent		20%	[1],[2],[4]	20%	[5],[6],[7]
Banff Partners LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 14,730
Fair value at ending balance		15,510		$ 14,730
Thompson Rivers LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		12,537
Fair value at ending balance		6,289		12,537
Waccamaw River, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		20,212
Fair value at ending balance		20,357		20,212
Rocade Holdings LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance		47,071
Eclipse Business Capital, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		71,589
Fair value at ending balance		76,100		71,589
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[8],[9],[10]	$ 2,104
Interest rate	[4],[8],[9],[10]	9.80%
Interest, basis spread, variable rate	[4],[8],[9],[10]	6.25%
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11]	$ 7,500
Fair value at ending balance		$ 7,230	[4],[10]	$ 7,500	[7],[11]
Interest rate		14.30%	[4],[10]	14.30%	[7],[11]
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[12],[13]	$ 4,180
Fair value at ending balance		$ 4,882	[4],[9],[10],[14]	$ 4,180	[7],[11],[12],[13]
Interest rate		14.50%	[4],[9],[10],[14]	14%	[7],[11],[12],[13]
Interest, basis spread, variable rate		9.25%	[4],[9],[10],[14]	9.25%	[7],[11],[12],[13]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 370
Fair value at ending balance		$ 261	[3],[10]	$ 370	[11],[15]
Investment owned, balance (in shares)		161.64	[1],[2],[3],[10]	161.64	[5],[6],[11],[15]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 4,665
Fair value at ending balance		$ 4,675	[9],[10],[16]	$ 4,665	[11],[12],[13]
Interest rate		12.70%	[9],[10],[16]	12.20%	[11],[12],[13]
Interest, basis spread, variable rate		7.50%	[9],[10],[16]	7.50%	[11],[12],[13]
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 2,044
Fair value at ending balance		$ 2,462	[4],[8],[9],[10]	$ 2,044	[7],[11],[13],[17]
Interest rate		9.10%	[4],[8],[9],[10]	8.20%	[7],[11],[13],[17]
Interest, basis spread, variable rate		5.50%	[4],[8],[9],[10]	6%	[7],[11],[13],[17]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[18]	$ 929
Fair value at ending balance		$ 900	[4],[9],[10],[19]	$ 929	[7],[11],[13],[18]
Interest rate		11.40%	[4],[9],[10],[19]	10.30%	[7],[11],[13],[18]
Interest, basis spread, variable rate		7.25%	[4],[9],[10],[19]	7.25%	[7],[11],[13],[18]
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 20,097
Fair value at ending balance		$ 20,643	[9],[10],[20]	$ 20,097	[11],[12],[13]
Interest rate		12.70%	[9],[10],[20]	12.20%	[11],[12],[13]
Interest, basis spread, variable rate		7.50%	[9],[10],[20]	7.50%	[11],[12],[13]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 375
Fair value at ending balance		$ 402	[10]	$ 375	[11],[15]
Investment owned, balance (in shares)		15,545.8	[1],[2],[10]	15,545.8	[5],[6],[11],[15]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[21]	$ 12,646
Fair value at ending balance		$ 12,030	[9],[10],[22]	$ 12,646	[11],[13],[21]
Interest rate		10.20%	[9],[10],[22]	9.30%	[11],[13],[21]
Interest, basis spread, variable rate		5%	[9],[10],[22]	5%	[11],[13],[21]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[22]	$ (7)
Interest rate	[9],[10],[22]	10.20%
Interest, basis spread, variable rate	[9],[10],[22]	5%
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[23]	$ 6,094
Fair value at ending balance		$ 6,194	[9],[10],[14]	$ 6,094	[11],[13],[23]
Interest rate		10.50%	[9],[10],[14]	10.40%	[11],[13],[23]
Interest, basis spread, variable rate		5.50%	[9],[10],[14]	6%	[11],[13],[23]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[23]	$ (31)
Fair value at ending balance		$ (5)	[9],[10],[14]	$ (31)	[11],[13],[23]
Interest rate		10.50%	[9],[10],[14]	10.40%	[11],[13],[23]
Interest, basis spread, variable rate		5.50%	[9],[10],[14]	6%	[11],[13],[23]
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 4,070
Fair value at ending balance		$ 4,240		$ 4,070
Interest rate		5%		5%
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[13],[24]	$ 228
Fair value at ending balance		$ 246	[9],[16]	$ 228	[13],[24]
Interest rate		10.70%	[9],[16]	8.70%	[13],[24]
Interest, basis spread, variable rate		4.50%	[9],[16]	4.50%	[13],[24]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 2,702
Fair value at ending balance		$ 2,815	[3],[10]	$ 2,702	[11],[15]
Investment owned, balance (in shares)		2,500	[1],[2],[3],[10]	2,500	[5],[6],[11],[15]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 1,666
Fair value at ending balance		$ 1,802	[3],[10]	$ 1,666	[11],[15]
Investment owned, balance (in shares)		1,666	[1],[2],[3],[10]	1,666	[5],[6],[11],[15]
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[25]	$ 1,891
Fair value at ending balance		$ 1,900	[4],[9],[10],[26]	$ 1,891	[7],[11],[13],[25]
Interest rate		11.60%	[4],[9],[10],[26]	9.60%	[7],[11],[13],[25]
Interest, basis spread, variable rate		6.75%	[4],[9],[10],[26]	6.50%	[7],[11],[13],[25]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 174
Fair value at ending balance		$ 173	[3],[10]	$ 174	[11],[15]
Investment owned, balance (in shares)		175,049.3	[1],[2],[3],[10]	175,049.3	[5],[6],[11],[15]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 8,746
Fair value at ending balance		$ 8,554	[9],[10],[20]	$ 8,746	[11],[12],[13]
Interest rate		11.10%	[9],[10],[20]	10.80%	[11],[12],[13]
Interest, basis spread, variable rate		5.75%	[9],[10],[20]	5.75%	[11],[12],[13]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 446
Fair value at ending balance		$ 639	[9],[10],[20]	$ 446	[11],[12],[13]
Interest rate		11.10%	[9],[10],[20]	10.80%	[11],[12],[13]
Interest, basis spread, variable rate		5.75%	[9],[10],[20]	5.75%	[11],[12],[13]
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[27]	$ 2,919
Fair value at ending balance		$ 2,920	[4],[9],[10],[28]	$ 2,919	[7],[11],[13],[27]
Interest rate		8.60%	[4],[9],[10],[28]	6.80%	[7],[11],[13],[27]
Interest, basis spread, variable rate		4.75%	[4],[9],[10],[28]	6.25%	[7],[11],[13],[27]
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[8],[9],[10]	$ 1,348
Interest rate	[4],[8],[9],[10]	9.80%
Interest, basis spread, variable rate	[4],[8],[9],[10]	6.25%
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[8],[9],[10]	$ 294
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	232
Fair value at ending balance		$ 270	[3],[10]	$ 232	[11],[15]
Investment owned, balance (in shares)		3,012.9	[1],[2],[3],[10]	3,012.9	[5],[6],[11],[15]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 60
Fair value at ending balance		$ 70	[3],[10]	$ 60	[11],[15]
Investment owned, balance (in shares)		777.1	[1],[2],[3],[10]	777.1	[5],[6],[11],[15]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 0
Fair value at ending balance		$ 0	[3],[10]	$ 0	[11],[15]
Investment owned, balance (in shares)		3,012.9	[1],[2],[3],[10]	3,012.9	[5],[6],[11],[15]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 0
Fair value at ending balance		$ 0	[3],[10]	$ 0	[11],[15]
Investment owned, balance (in shares)		777.1	[1],[2],[3],[10]	777.1	[5],[6],[11],[15]
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 1,606
Fair value at ending balance		$ 1,408		$ 1,606
Interest rate		9%		9%
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 17,581
Fair value at ending balance		$ 16,479	[9],[10],[14]	$ 17,581	[11],[12],[13]
Interest rate		10%	[9],[10],[14]	10.20%	[11],[12],[13]
Interest, basis spread, variable rate		5%	[9],[10],[14]	5.50%	[11],[12],[13]
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[8],[9],[10]	$ 3,120
Interest rate	[4],[8],[9],[10]	9.80%
Interest, basis spread, variable rate	[4],[8],[9],[10]	6.25%
Investment, Identifier [Axis]: Alpine US Bidco LLC, Agricultural Products, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[13],[24]	$ 16,704
Fair value at ending balance		$ 16,795	[9],[16]	$ 16,704	[13],[24]
Interest rate		14.10%	[9],[16]	13.30%	[13],[24]
Interest, basis spread, variable rate		9%	[9],[16]	9%	[13],[24]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[15]	$ 560
Fair value at ending balance		$ 592	[3],[4],[10]	$ 560	[7],[11],[15]
Investment owned, balance (in shares)		46,582,594	[1],[2],[3],[4],[10]	46,582,594	[5],[6],[7],[11],[15]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[12]	$ 2,145
Fair value at ending balance		$ 2,345	[4],[10]	$ 2,145	[7],[11],[12]
Interest rate		2%	[4],[10]	6.80%	[7],[11],[12]
Interest, basis spread, variable rate	[7],[11],[12]			2%
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[15]	$ 213
Fair value at ending balance		$ 300	[3],[4],[10]	$ 213	[7],[11],[15]
Investment owned, balance (in shares)		190,193	[1],[2],[3],[4],[10]	190,193	[5],[6],[7],[11],[15]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 88
Investment owned, balance (in shares)	[1],[2],[3],[10]	88,110
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[22]	$ 1,896
Interest rate	[9],[10],[22]	10.60%
Interest, basis spread, variable rate	[9],[10],[22]	5.50%
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[22]	$ (12)
Interest rate	[9],[10],[22]	10.60%
Interest, basis spread, variable rate	[9],[10],[22]	5.50%
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ 1,322
Fair value at ending balance		$ 1,777	[9],[10],[16]	$ 1,322	[11],[13],[24]
Interest rate		11.20%	[9],[10],[16]	9.60%	[11],[13],[24]
Interest, basis spread, variable rate		6%	[9],[10],[16]	5.50%	[11],[13],[24]
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ 43
Fair value at ending balance		$ (2)	[9],[10],[16]	$ 43	[11],[13],[24]
Interest rate		11.20%	[9],[10],[16]	9.60%	[11],[13],[24]
Interest, basis spread, variable rate		6%	[9],[10],[16]	5.50%	[11],[13],[24]
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 5,747
Fair value at ending balance		$ 5,998		$ 5,747
Interest rate		10%		10%
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[29]	$ 856
Fair value at ending balance	[7],[11],[13],[29]			$ 856
Interest rate	[7],[11],[13],[29]			9.10%
Interest, basis spread, variable rate	[7],[11],[13],[29]			6%
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	3,142
Fair value at ending balance	[7],[11],[13],[17]			$ 3,142
Interest rate	[7],[11],[13],[17]			7.70%
Interest, basis spread, variable rate	[7],[11],[13],[17]			6%
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	1,078
Fair value at ending balance	[7],[11],[13],[17]			$ 1,078
Interest rate	[7],[11],[13],[17]			7.70%
Interest, basis spread, variable rate	[7],[11],[13],[17]			6%
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	2,626
Fair value at ending balance	[7],[11],[13],[17]			$ 2,626
Interest rate	[7],[11],[13],[17]			7.70%
Interest, basis spread, variable rate	[7],[11],[13],[17]			6%
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[12],[13]	601
Fair value at ending balance	[7],[11],[12],[13]			$ 601
Interest rate	[7],[11],[12],[13]			10.80%
Interest, basis spread, variable rate	[7],[11],[12],[13]			6%
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[12],[13]	466
Fair value at ending balance	[7],[11],[12],[13]			$ 466
Interest rate	[7],[11],[12],[13]			10.80%
Interest, basis spread, variable rate	[7],[11],[12],[13]			6%
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	(3)
Fair value at ending balance	[7],[11],[13],[17]			$ (3)
Interest rate	[7],[11],[13],[17]			7.70%
Interest, basis spread, variable rate	[7],[11],[13],[17]			6%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[30]	$ 840
Interest rate	[4],[9],[10],[30]	10.10%
Interest, basis spread, variable rate	[4],[9],[10],[30]	6%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[8],[9],[10]	$ 4,314
Interest rate	[4],[8],[9],[10]	9.10%
Interest, basis spread, variable rate	[4],[8],[9],[10]	6%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[8],[9],[10]	$ 2,684
Interest rate	[4],[8],[9],[10]	9.10%
Interest, basis spread, variable rate	[4],[8],[9],[10]	6%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[8],[9],[10]	$ 981
Interest rate	[4],[8],[9],[10]	10.10%
Interest, basis spread, variable rate	[4],[8],[9],[10]	7%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[20]	$ 601
Interest rate	[4],[9],[10],[20]	11.60%
Interest, basis spread, variable rate	[4],[9],[10],[20]	6%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[20]	$ 466
Interest rate	[4],[9],[10],[20]	11.60%
Interest, basis spread, variable rate	[4],[9],[10],[20]	6%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[8],[9],[10]	$ (4)
Interest rate	[4],[8],[9],[10]	9.10%
Interest, basis spread, variable rate	[4],[8],[9],[10]	6%
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[15]	$ 5
Fair value at ending balance		$ 0	[3],[4],[10]	$ 5	[7],[11],[15]
Investment owned, balance (in shares)		32	[1],[2],[3],[4],[10]	32	[5],[6],[7],[11],[15]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[31]	$ 3,335
Fair value at ending balance		$ 1,314	[4],[9],[10],[28]	$ 3,335	[7],[11],[13],[31]
Interest rate		10.40%	[4],[9],[10],[28]	8.90%	[7],[11],[13],[31]
Interest, basis spread, variable rate		6.50%	[4],[9],[10],[28]	7%	[7],[11],[13],[31]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[15]	$ 76
Fair value at ending balance		$ 3	[3],[4],[10]	$ 76	[7],[11],[15]
Investment owned, balance (in shares)		9	[1],[2],[3],[4],[10]	9	[5],[6],[7],[11],[15]
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[32]	$ 2,391
Fair value at ending balance		$ 2,548	[4],[9],[10],[33]	$ 2,391	[7],[11],[13],[32]
Interest rate		9.90%	[4],[9],[10],[33]	7.20%	[7],[11],[13],[32]
Interest, basis spread, variable rate		5.75%	[4],[9],[10],[33]	5.50%	[7],[11],[13],[32]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[32]	$ 1,575
Fair value at ending balance		$ 1,814	[4],[9],[10],[33]	$ 1,575	[7],[11],[13],[32]
Interest rate		10.50%	[4],[9],[10],[33]	8.90%	[7],[11],[13],[32]
Interest, basis spread, variable rate		6%	[4],[9],[10],[33]	6%	[7],[11],[13],[32]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[32]	$ 59
Fair value at ending balance	[7],[11],[13],[32]			$ 59
Interest rate	[7],[11],[13],[32]			8.90%
Interest, basis spread, variable rate	[7],[11],[13],[32]			6%
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[32]	441
Fair value at ending balance		485	[4],[9],[10],[33]	$ 441	[7],[11],[13],[32]
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	2,969
Fair value at ending balance		$ 3,266	[4],[8],[9],[10]	$ 2,969	[7],[11],[13],[17]
Interest rate		9.30%	[4],[8],[9],[10]	8%	[7],[11],[13],[17]
Interest, basis spread, variable rate		5.75%	[4],[8],[9],[10]	5.75%	[7],[11],[13],[17]
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 7,522
Fair value at ending balance		$ 7,722	[4],[8],[9],[10]	$ 7,522	[7],[11],[13],[17]
Interest rate		9.30%	[4],[8],[9],[10]	7.50%	[7],[11],[13],[17]
Interest, basis spread, variable rate		5.75%	[4],[8],[9],[10]	5.75%	[7],[11],[13],[17]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[15]	$ 0
Fair value at ending balance		$ 0	[3],[4],[10]	$ 0	[7],[11],[15]
Investment owned, balance (in shares)		232	[1],[2],[3],[4],[10]	232	[5],[6],[7],[11],[15]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11]	$ 25
Fair value at ending balance		$ 25	[4],[10]	$ 25	[7],[11]
Investment owned, balance (in shares)		20,780	[1],[2],[4],[10]	20,780	[5],[6],[7],[11]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[34]	$ 804
Interest rate	[4],[9],[10],[34]	11.40%
Interest, basis spread, variable rate	[4],[9],[10],[34]	6.50%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 774
Fair value at ending balance		$ 849	[4],[8],[9],[10]	$ 774	[7],[11],[13],[17]
Interest rate		10.30%	[4],[8],[9],[10]	8%	[7],[11],[13],[17]
Interest, basis spread, variable rate		6.75%	[4],[8],[9],[10]	5.75%	[7],[11],[13],[17]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[35]	$ 63
Fair value at ending balance		$ 63	[4],[9],[10],[14]	$ 63	[7],[11],[13],[35]
Interest rate		11.60%	[4],[9],[10],[14]	10.30%	[7],[11],[13],[35]
Interest, basis spread, variable rate		6.50%	[4],[9],[10],[14]	5.75%	[7],[11],[13],[35]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[36]	$ 768
Fair value at ending balance	[7],[11],[13],[36]			$ 768
Interest rate	[7],[11],[13],[36]			9.20%
Interest, basis spread, variable rate	[7],[11],[13],[36]			5.75%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11]	25
Fair value at ending balance		$ 25	[4],[10]	$ 25	[7],[11]
Investment owned, balance (in shares)		20,780	[1],[2],[4],[10]	20,780	[5],[6],[7],[11]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[10]	$ 269
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11]	244
Fair value at ending balance	[7],[11]			$ 244
Investment, Identifier [Axis]: Ascensus, Inc, Brokerage, Asset Managers & Exchanges, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[13]	6,522
Fair value at ending balance		$ 6,685	[9],[20]	$ 6,522	[12],[13]
Interest rate		11.70%	[9],[20]	10.30%	[12],[13]
Interest, basis spread, variable rate		6.50%	[9],[20]	6.50%	[12],[13]
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[36]	$ 1,477
Fair value at ending balance		$ 1,833	[4],[9],[10],[33]	$ 1,477	[7],[11],[13],[36]
Interest rate		10.70%	[4],[9],[10],[33]	9.40%	[7],[11],[13],[36]
Interest, basis spread, variable rate		5.75%	[4],[9],[10],[33]	5%	[7],[11],[13],[36]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[37]	$ 1,730
Fair value at ending balance		$ 1,695	[4],[9],[10],[30]	$ 1,730	[7],[11],[13],[37]
Interest rate		8.90%	[4],[9],[10],[30]	7.70%	[7],[11],[13],[37]
Interest, basis spread, variable rate		4.50%	[4],[9],[10],[30]	4.50%	[7],[11],[13],[37]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 122
Fair value at ending balance		$ 102	[3],[10]	$ 122	[11],[15]
Investment owned, balance (in shares)		128,205.1	[1],[2],[3],[10]	128,205.1	[5],[6],[11],[15]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 2,993
Fair value at ending balance		$ 2,990	[9],[10],[20]	$ 2,993	[11],[12],[13]
Interest rate		10.40%	[9],[10],[20]	10%	[11],[12],[13]
Interest, basis spread, variable rate		5.25%	[9],[10],[20]	5.25%	[11],[12],[13]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ (4)
Fair value at ending balance		$ (3)	[9],[10],[20]	$ (4)	[11],[12],[13]
Interest rate		10.40%	[9],[10],[20]	10%	[11],[12],[13]
Interest, basis spread, variable rate		5.25%	[9],[10],[20]	5.25%	[11],[12],[13]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11]	$ 935
Fair value at ending balance		985	[10]	$ 935	[11]
Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ 8,979
Interest rate	[9],[10],[14]	11.20%
Interest, basis spread, variable rate	[9],[10],[14]	6%
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[17]	$ 5,740
Fair value at ending balance		$ 5,727	[8],[9],[10]	$ 5,740	[11],[13],[17]
Interest rate		13.10%	[8],[9],[10]	11.60%	[11],[13],[17]
Interest, basis spread, variable rate		9.50%	[8],[9],[10]	9.50%	[11],[13],[17]
Investment, Identifier [Axis]: Banff Partners LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 14,700
Fair value at ending balance				$ 14,700
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[4]	15,510
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds and Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7]	14,730
Fair value at ending balance	[7]			14,730
Investment, Identifier [Axis]: Banff Partners LP, Partnership Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		14,730		12,859
Gross Additions		0		2,000
Gross Reductions		0		0
Amount of Realized Gain (Loss)		0		0
Amount of Unrealized Gain (Loss)		780		(129)
Fair value at ending balance		15,510		14,730
Amount of Interest or Dividends Credited to Income		0		940
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[27]	1,772
Fair value at ending balance		$ 2,182	[4],[9],[10],[28]	$ 1,772	[7],[11],[13],[27]
Interest rate		8.90%	[4],[9],[10],[28]	6.70%	[7],[11],[13],[27]
Interest, basis spread, variable rate		5%	[4],[9],[10],[28]	5.50%	[7],[11],[13],[27]
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ 2,493
Fair value at ending balance		$ 2,509	[9],[10],[22]	$ 2,493	[11],[13],[24]
Interest rate		9.70%	[9],[10],[22]	8.90%	[11],[13],[24]
Interest, basis spread, variable rate		4.50%	[9],[10],[22]	4.50%	[11],[13],[24]
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[27]	$ 2,176
Fair value at ending balance		$ 2,229	[4],[9],[10],[28]	$ 2,176	[7],[11],[13],[27]
Interest rate		10.10%	[4],[9],[10],[28]	8.60%	[7],[11],[13],[27]
Interest, basis spread, variable rate		6.50%	[4],[9],[10],[28]	6.50%	[7],[11],[13],[27]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[35]	$ 830
Fair value at ending balance		$ 813	[4],[9],[10],[14]	$ 830	[7],[11],[13],[35]
Interest rate		10.60%	[4],[9],[10],[14]	9.80%	[7],[11],[13],[35]
Interest, basis spread, variable rate		5.75%	[4],[9],[10],[14]	5.50%	[7],[11],[13],[35]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[36]	$ 191
Fair value at ending balance		$ 198	[4],[9],[10],[38]	$ 191	[7],[11],[13],[36]
Interest rate		10.80%	[4],[9],[10],[38]	9%	[7],[11],[13],[36]
Interest, basis spread, variable rate		5.75%	[4],[9],[10],[38]	5.50%	[7],[11],[13],[36]
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 1,959
Fair value at ending balance		$ 4,297	[4],[8],[9],[10]	$ 1,959	[7],[11],[13],[17]
Interest rate		9.80%	[4],[8],[9],[10]	8.20%	[7],[11],[13],[17]
Interest, basis spread, variable rate		6.25%	[4],[8],[9],[10]	6.25%	[7],[11],[13],[17]
Investment, Identifier [Axis]: Blue Ribbon, LLC, Brewers, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[13],[24]	$ 9,064
Fair value at ending balance		$ 8,409	[9],[22]	$ 9,064	[13],[24]
Interest rate		11.20%	[9],[22]	10.10%	[13],[24]
Interest, basis spread, variable rate		6%	[9],[22]	6%	[13],[24]
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ 5,613
Fair value at ending balance		$ 5,520	[9],[10],[14]	$ 5,613	[11],[13],[24]
Interest rate		10.60%	[9],[10],[14]	10%	[11],[13],[24]
Interest, basis spread, variable rate		5.25%	[9],[10],[14]	5.25%	[11],[13],[24]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 14,150
Fair value at ending balance		$ 14,170		$ 14,150
Interest rate		11.50%		11.50%
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11]	$ 7,365
Fair value at ending balance		$ 7,563	[10]	$ 7,365	[11]
Investment owned, balance (in shares)		7,309	[1],[2],[10]	7,309	[5],[6],[11]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 3,807
Fair value at ending balance		$ 3,794	[9],[10],[14]	$ 3,807	[11],[12],[13]
Interest rate		10.90%	[9],[10],[14]	10.50%	[11],[12],[13]
Interest, basis spread, variable rate		5.50%	[9],[10],[14]	5.75%	[11],[12],[13]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 620
Fair value at ending balance		$ 727	[3],[10]	$ 620	[11],[15]
Investment owned, balance (in shares)		596,181.5	[1],[2],[3],[10]	596,181.5	[5],[6],[11],[15]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ (7)
Fair value at ending balance		$ 471	[9],[10],[14]	$ (7)	[11],[12],[13]
Interest rate		10.90%	[9],[10],[14]	10.50%	[11],[12],[13]
Interest, basis spread, variable rate		5.50%	[9],[10],[14]	5.75%	[11],[12],[13]
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11]	$ 1,740
Fair value at ending balance		$ 1,800	[10]	$ 1,740	[11]
Interest rate		8%	[10]	8%	[11]
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 2,190
Fair value at ending balance		$ 2,250	[4],[8],[9],[10]	$ 2,190	[7],[11],[13],[17]
Interest rate		8.50%	[4],[8],[9],[10]	6.50%	[7],[11],[13],[17]
Interest, basis spread, variable rate		5.25%	[4],[8],[9],[10]	5%	[7],[11],[13],[17]
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 692
Fair value at ending balance		$ 654		$ 692
Interest rate		8.40%		8.40%
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[36]	$ 2,115
Fair value at ending balance		$ 2,246	[4],[9],[10],[33]	$ 2,115	[7],[11],[13],[36]
Interest rate		10.70%	[4],[9],[10],[33]	9.30%	[7],[11],[13],[36]
Interest, basis spread, variable rate		7%	[4],[9],[10],[33]	7%	[7],[11],[13],[36]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 222
Fair value at ending balance		$ 250	[3],[10]	$ 222	[11],[15]
Investment owned, balance (in shares)		227	[1],[2],[3],[10]	227	[5],[6],[11],[15]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[21]	$ 2,195
Fair value at ending balance		$ 2,209	[9],[10],[22]	$ 2,195	[11],[13],[21]
Interest rate		14.40%	[9],[10],[22]	13.30%	[11],[13],[21]
Interest, basis spread, variable rate		9%	[9],[10],[22]	9%	[11],[13],[21]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 3,659
Fair value at ending balance		$ 3,461	[9],[10],[20]	$ 3,659	[11],[12],[13]
Interest rate		11.80%	[9],[10],[20]	11%	[11],[12],[13]
Interest, basis spread, variable rate		6.25%	[9],[10],[20]	6.25%	[11],[12],[13]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 1,006
Fair value at ending balance		$ 952	[9],[10],[20]	$ 1,006	[11],[12],[13]
Interest rate		11.80%	[9],[10],[20]	10.20%	[11],[12],[13]
Interest, basis spread, variable rate		6.25%	[9],[10],[20]	6.25%	[11],[12],[13]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ (18)
Fair value at ending balance		$ (52)	[9],[10],[20]	$ (18)	[11],[12],[13]
Interest rate		11.80%	[9],[10],[20]	11%	[11],[12],[13]
Interest, basis spread, variable rate		6.25%	[9],[10],[20]	6.25%	[11],[12],[13]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ 10,377
Fair value at ending balance		$ 5,125	[9],[10],[14]	$ 10,377	[11],[13],[24]
Interest rate		9.90%	[9],[10],[14]	8.80%
Interest, basis spread, variable rate		4.75%	[9],[10],[14]	4.50%
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 1,551
Fair value at ending balance		$ 1,551	[9],[10],[14]	$ 1,551	[11],[13],[35]
Interest rate		9.90%	[9],[10],[14]	9.30%
Interest, basis spread, variable rate		4.75%	[9],[10],[14]	4.75%
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 1,028
Fair value at ending balance		$ 995	[3],[10]	$ 1,028	[11],[15]
Investment owned, balance (in shares)		551	[1],[2],[3],[10]	551
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ (41)
Interest rate	[9],[10],[14]	9.90%
Interest, basis spread, variable rate	[9],[10],[14]	4.75%
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ (49)
Fair value at ending balance	[11],[13],[24]			$ (49)
Interest rate				8.80%
Interest, basis spread, variable rate				4.50%
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[39]	1,989
Fair value at ending balance		$ 2,114	[4],[9],[10],[34]	$ 1,989	[7],[11],[13],[39]
Interest rate		10.50%	[4],[9],[10],[34]	8.70%	[7],[11],[13],[39]
Interest, basis spread, variable rate		5.50%	[4],[9],[10],[34]	5.25%	[7],[11],[13],[39]
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 5,450
Fair value at ending balance		$ 753	[4],[8],[9],[10]	$ 5,450	[7],[11],[13],[17]
Interest rate		8.80%	[4],[8],[9],[10]	7.60%	[7],[11],[13],[17]
Interest, basis spread, variable rate		5.50%	[4],[8],[9],[10]	5.50%	[7],[11],[13],[17]
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[35]	$ 3,322
Fair value at ending balance		$ 2,249	[4],[9],[10],[14]	$ 3,322	[7],[11],[13],[35]
Interest rate		10.80%	[4],[9],[10],[14]	10.20%	[7],[11],[13],[35]
Interest, basis spread, variable rate		5.50%	[4],[9],[10],[14]	5.50%	[7],[11],[13],[35]
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ 7,897
Fair value at ending balance	[11],[13],[24]			$ 7,897
Interest rate	[11],[13],[24]			10.40%
Interest, basis spread, variable rate	[11],[13],[24]			6%
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	510
Fair value at ending balance		$ 733	[3],[10]	$ 510	[11],[15]
Investment owned, balance (in shares)		403,441	[1],[2],[3],[10]	403,441	[5],[6],[11],[15]
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[20]	$ 7,886
Interest rate	[9],[10],[20]	11.50%
Interest, basis spread, variable rate	[9],[10],[20]	6%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[15]	$ 292
Fair value at ending balance		$ 0	[3],[4],[10]	$ 292	[7],[11],[15]
Investment owned, balance (in shares)		500,000	[1],[2],[3],[4],[10]	500,000
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[15]	$ 0
Fair value at ending balance		$ 0	[3],[4],[10]	$ 0	[7],[11],[15]
Investment owned, balance (in shares)		74,712.64	[1],[2],[3],[4],[10]	74,712.64
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[40]	$ 1,410
Fair value at ending balance		$ 1,372	[4],[9],[10],[41]	$ 1,410	[7],[11],[13],[40]
Interest rate		8.50%	[4],[9],[10],[41]	11.90%
Interest, basis spread, variable rate		3.50%	[4],[9],[10],[41]	7%
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[15]	$ 314
Fair value at ending balance	[7],[11],[15]			$ 314
Investment owned, balance (in shares)				340,909
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[35]	2,134
Fair value at ending balance		$ 2,140	[4],[9],[10],[14]	$ 2,134	[7],[11],[13],[35]
Interest rate		13.60%	[4],[9],[10],[14]	12.50%
Interest, basis spread, variable rate		7.64%	[4],[9],[10],[14]	7.64%
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[4],[10]	$ 319
Investment owned, balance (in shares)	[1],[2],[3],[4],[10]	340,909
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3]	$ 512
Investment owned, balance (in shares)	[1],[2],[3]	124,051
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, First Lien Senior Secured Note
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance		$ 1,583
Interest rate		8.50%
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Series A Convertible Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 385
Investment owned, balance (in shares)	[1],[2],[3],[10]	6,205
Investment, Identifier [Axis]: Carlson Travel, Inc., Business Travel Management, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15]	$ 757
Fair value at ending balance	[15]			$ 757
Investment owned, balance (in shares)				124,051
Investment, Identifier [Axis]: Carlson Travel, Inc., Business Travel Management, First Lien Senior Secured Bond
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		2,449
Fair value at ending balance				$ 2,449
Interest rate				8.50%
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[28]	$ 5,439
Interest rate	[4],[9],[10],[28]	9.60%
Interest, basis spread, variable rate	[4],[9],[10],[28]	5.50%
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 3,621
Fair value at ending balance	[7],[11],[13],[17]			$ 3,621
Interest rate				7.10%
Interest, basis spread, variable rate				5.50%
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[4]	$ 0
Investment owned, balance (in shares)	[1],[2],[3],[4]	371,024
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[15]	$ 0
Fair value at ending balance	[7],[11],[15]			$ 0
Investment owned, balance (in shares)				371,024
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	5,364
Fair value at ending balance		$ 5,440	[3],[10]	$ 5,364	[11],[15]
Investment owned, balance (in shares)		1,018,869	[1],[2],[3],[10]	1,018,869
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11]	$ 7,764
Fair value at ending balance		$ 3,256	[10]	$ 7,764	[11]
Interest rate		10%	[10]	8%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11]	$ 3,018
Fair value at ending balance		7,795	[10]	$ 3,018	[11]
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[20]	$ 1,971
Interest rate	[4],[9],[10],[20]	11.80%
Interest, basis spread, variable rate	[4],[9],[10],[20]	6.25%
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[12],[13]	$ 1,943
Fair value at ending balance	[7],[11],[12],[13]			$ 1,943
Interest rate				11%
Interest, basis spread, variable rate				6.25%
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	159
Fair value at ending balance	[11],[15]			$ 159
Investment owned, balance (in shares)				46,085.6
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 162
Investment owned, balance (in shares)	[1],[2],[3],[10]	46,085.6
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11]	$ 369
Fair value at ending balance		$ 622	[10]	$ 369	[11]
Interest rate		11%	[10]	11%
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[23]	$ 6,787
Fair value at ending balance		$ 6,656	[9],[10],[42]	$ 6,787	[11],[13],[23]
Interest rate		10.60%	[9],[10],[42]	10.60%
Interest, basis spread, variable rate		5.25%	[9],[10],[42]	5.75%
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[42]	$ (7)
Interest rate	[9],[10],[42]	10.60%
Interest, basis spread, variable rate	[9],[10],[42]	5.25%
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[23]	$ 75
Fair value at ending balance	[11],[13],[23]			$ 75
Interest rate				10.60%
Interest, basis spread, variable rate				5.75%
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[8],[9],[10]	$ 998
Interest rate	[4],[8],[9],[10]	9.20%
Interest, basis spread, variable rate	[4],[8],[9],[10]	6%
Investment, Identifier [Axis]: Contabo Finco S.À.R.L., Internet Software & Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 969
Fair value at ending balance	[7],[11],[13],[17]			$ 969
Interest rate				7.60%
Interest, basis spread, variable rate				6%
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15]	4
Fair value at ending balance		$ 46	[3]	$ 4	[15]
Investment owned, balance (in shares)		53,700	[1],[2],[3]	53,700	[5],[6],[15]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[43]	$ 6,525
Fair value at ending balance		$ 9,935	[10],[44]	$ 6,525	[11],[43]
Interest rate		9.80%	[10],[44]	13%	[11],[43]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[15]	$ 237
Fair value at ending balance		$ 247	[3],[4],[10]	$ 237	[7],[11],[15]
Investment owned, balance (in shares)		531	[1],[2],[3],[4],[10]	531	[5],[6],[7],[11],[15]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[15]	$ 601
Fair value at ending balance		$ 626	[3],[4],[10]	$ 601	[7],[11],[15]
Investment owned, balance (in shares)		231	[1],[2],[3],[4],[10]	231	[5],[6],[7],[11],[15]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[27]	$ 9,545
Fair value at ending balance		$ 10,100	[4],[9],[10],[28]	$ 9,545	[7],[11],[13],[27]
Interest rate		6.30%	[4],[9],[10],[28]	3.30%	[7],[11],[13],[27]
Interest, basis spread, variable rate		3.25%	[4],[9],[10],[28]	3.25%	[7],[11],[13],[27]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[21]	$ 3,661
Fair value at ending balance		$ 3,782	[9],[10],[22]	$ 3,661	[11],[13],[21]
Interest rate		10.70%	[9],[10],[22]	9.80%	[11],[13],[21]
Interest, basis spread, variable rate		5.50%	[9],[10],[22]	5.50%	[11],[13],[21]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[21]	$ 0
Fair value at ending balance		$ (3)	[9],[10],[22]	$ 0	[11],[13],[21]
Interest rate		10.70%	[9],[10],[22]	9.80%	[11],[13],[21]
Interest, basis spread, variable rate		5.50%	[9],[10],[22]	5.50%	[11],[13],[21]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 1,875
Fair value at ending balance		$ 1,875	[9],[10],[14]	$ 1,875	[11],[13],[35]
Interest rate		10.60%	[9],[10],[14]	10.30%	[11],[13],[35]
Interest, basis spread, variable rate		5.50%	[9],[10],[14]	6%	[11],[13],[35]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 96
Fair value at ending balance		$ 96	[3]	$ 96	[11],[15]
Investment owned, balance (in shares)		96,153.9	[1],[2],[3],[10]	96,153.9	[5],[6],[11],[15]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ (11)
Fair value at ending balance		$ (8)	[9],[10],[14]	$ (11)	[11],[13],[35]
Interest rate		10.60%	[9],[10],[14]	10.30%	[11],[13],[35]
Interest, basis spread, variable rate		5.50%	[9],[10],[14]	6%	[11],[13],[35]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 49
Fair value at ending balance		$ 52	[3],[10]	$ 49	[11],[15]
Investment owned, balance (in shares)		1,280.8	[1],[2],[3],[10]	1,280.8	[5],[6],[11],[15]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ 690
Fair value at ending balance		$ 631	[9],[10],[22]	$ 690	[11],[13],[24]
Interest rate		11.20%	[9],[10],[22]	10.40%	[11],[13],[24]
Interest, basis spread, variable rate		6%	[9],[10],[22]	6%	[11],[13],[24]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ (3)
Fair value at ending balance		$ (2)	[9],[10],[22]	$ (3)	[11],[13],[24]
Interest rate		11.20%	[9],[10],[22]	10.40%	[11],[13],[24]
Interest, basis spread, variable rate		6%	[9],[10],[22]	6%	[11],[13],[24]
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[27]	$ 3,667
Fair value at ending balance		$ 4,733	[4],[9],[10],[28]	$ 3,667	[7],[11],[13],[27]
Interest rate		9.20%	[4],[9],[10],[28]	8.90%	[7],[11],[13],[27]
Interest, basis spread, variable rate		6.25%	[4],[9],[10],[28]	6.75%	[7],[11],[13],[27]
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 2,829
Fair value at ending balance	[7],[11],[13],[17]			$ 2,829
Interest rate	[7],[11],[13],[17]			8.10%
Interest, basis spread, variable rate	[7],[11],[13],[17]			6.50%
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[12],[13]	3,123
Fair value at ending balance		$ 161	[4],[8],[9],[10]	$ 3,123	[7],[11],[12],[13]
Interest rate		9.60%	[4],[8],[9],[10]	10.50%	[7],[11],[12],[13]
Interest, basis spread, variable rate		6%	[4],[8],[9],[10]	5.75%	[7],[11],[12],[13]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 174
Fair value at ending balance		$ 3,079	[4],[9],[10],[20]	$ 174	[7],[11],[13],[17]
Interest rate		11.50%	[4],[9],[10],[20]	8%	[7],[11],[13],[17]
Interest, basis spread, variable rate		6%	[4],[9],[10],[20]	5.75%	[7],[11],[13],[17]
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[35]	$ 988
Fair value at ending balance		$ 990	[4],[9],[10],[14]	$ 988	[7],[11],[13],[35]
Interest rate		11.50%	[4],[9],[10],[14]	10.70%	[7],[11],[13],[35]
Interest, basis spread, variable rate		6.50%	[4],[9],[10],[14]	6.50%	[7],[11],[13],[35]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 13,372
Fair value at ending balance	[11],[12],[13]			$ 13,372
Interest rate				10.70%
Interest, basis spread, variable rate				6%
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ 9,409
Interest rate	[9],[10],[14]	11.10%
Interest, basis spread, variable rate	[9],[10],[14]	5.75%
Investment, Identifier [Axis]: EFC International, Automotive,
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment owned, balance (in shares)	[1],[2],[3],[10]	145.5
Investment, Identifier [Axis]: EFC International, Automotive, Partnership Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 214
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[10]	$ 671
Interest rate	[10]	11%
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 604
Fair value at ending balance	[11],[12],[13]			$ 604
Interest rate				10.50%
Interest, basis spread, variable rate				5.75%
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	7,773
Fair value at ending balance		$ 6,883	[9],[10],[20]	$ 7,773	[11],[12],[13]
Interest rate		11.10%	[9],[10],[20]	10.50%
Interest, basis spread, variable rate		5.75%	[9],[10],[20]	5.75%
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[20]	$ 703
Interest rate	[9],[10],[20]	11.10%
Interest, basis spread, variable rate	[9],[10],[20]	5.75%
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 4,394
Fair value at ending balance		$ 4,178	[9],[10],[14]	$ 4,394	[11],[12],[13]
Interest rate		11.10%	[9],[10],[14]	10.50%
Interest, basis spread, variable rate		5.75%	[9],[10],[14]	5.75%
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation Partnership Equity (289.2 units)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 508
Fair value at ending balance	[11],[15]			$ 508
Investment owned, balance (in shares)				289.2
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 344
Investment owned, balance (in shares)	[1],[2],[3],[10]	289.2
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 7,308
Fair value at ending balance		$ 7,232	[9],[10],[16]	$ 7,308	[11],[12],[13]
Interest rate		12.20%	[9],[10],[16]	11.70%
Interest, basis spread, variable rate		7%	[9],[10],[16]	7%
Investment, Identifier [Axis]: Eclipse Business Capital LLC, Banking, Finance, Insurance And Real Estate, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11]	$ 66,738
Fair value at ending balance	[11]			$ 66,738
Investment owned, balance (in shares)	[5],[6],[11]			44,197,541
Investment, Identifier [Axis]: Eclipse Business Capital LLC, Banking, Finance, Insurance And Real Estate, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[24]	2,605
Fair value at ending balance	[11],[24]			$ 2,605
Interest, basis spread, variable rate	[11],[24]			7.25%
Investment, Identifier [Axis]: Eclipse Business Capital LLC, Banking, Finance, Insurance And Real Estate, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11]	2,246
Fair value at ending balance	[11]			$ 2,246
Interest rate	[11]			7.50%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[10]	$ 72,057
Investment owned, balance (in shares)	[1],[2],[10]	44,197,541
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[10]	$ 2,246
Interest rate	[10]	7.50%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[10],[22]	$ 1,797
Interest, basis spread, variable rate	[10],[22]	7.25%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 66,738
Gross Additions		175
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		5,144
Fair value at ending balance		72,057		$ 66,738
Amount of Interest or Dividends Credited to Income		$ 3,652
Investment owned, balance (in shares)		44,197,541
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 66,738		45,789
Gross Additions				1,669
Gross Reductions				0
Amount of Realized Gain (Loss)				0
Amount of Unrealized Gain (Loss)				19,280
Fair value at ending balance				66,738
Amount of Interest or Dividends Credited to Income				$ 5,546
Investment owned, balance (in shares)				44,197,541
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		2,605		$ 898
Gross Additions		4,722		2,615
Gross Reductions		(5,525)		(899)
Amount of Realized Gain (Loss)		0		0
Amount of Unrealized Gain (Loss)		(5)		(9)
Fair value at ending balance		1,797		2,605
Amount of Interest or Dividends Credited to Income		$ 136		$ 239
Interest, basis spread, variable rate		7.25%		7.25%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 2,246		$ 2,341
Gross Additions				3
Gross Reductions				0
Amount of Realized Gain (Loss)				0
Amount of Unrealized Gain (Loss)				(98)
Fair value at ending balance				2,246
Amount of Interest or Dividends Credited to Income				$ 169
Interest rate				7.50%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		2,246
Gross Additions		1
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		(1)
Fair value at ending balance		2,246		$ 2,246
Amount of Interest or Dividends Credited to Income		$ 85
Interest, basis spread, variable rate		7.50%
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 3,691
Fair value at ending balance	[11],[12],[13]			$ 3,691
Interest rate				11%
Interest, basis spread, variable rate				6.25%
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[20]	$ 3,409
Interest rate	[9],[10],[20]	11.50%
Interest, basis spread, variable rate	[9],[10],[20]	6.25%
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 3,919
Fair value at ending balance		$ 3,885	[9],[10],[20]	$ 3,919	[11],[12],[13]
Interest rate		10.60%	[9],[10],[20]	11.70%
Interest, basis spread, variable rate		5.50%	[9],[10],[20]	5.75%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[35]	$ 497
Fair value at ending balance	[7],[11],[13],[35]			$ 497
Interest rate				11.50%
Interest, basis spread, variable rate				6.75%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[36]	1,407
Fair value at ending balance	[7],[11],[13],[36]			$ 1,407
Interest rate				10%
Interest, basis spread, variable rate				6.75%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11]	342
Fair value at ending balance	[7],[11]			$ 342
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	901
Fair value at ending balance	[7],[11],[13],[17]			$ 901
Interest rate				8.90%
Interest, basis spread, variable rate				6.75%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[8],[9],[10]	$ 902
Interest rate	[4],[8],[9],[10]	10.50%
Interest, basis spread, variable rate	[4],[8],[9],[10]	7%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[8],[9],[10]	$ (14)
Interest rate	[4],[8],[9],[10]	10.50%
Interest, basis spread, variable rate	[4],[8],[9],[10]	7%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[14]	$ 492
Interest rate	[4],[9],[10],[14]	12.50%
Interest, basis spread, variable rate	[4],[9],[10],[14]	7%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[10]	$ 367
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[38]	$ 1,472
Interest rate	[4],[9],[10],[38]	11.50%
Interest, basis spread, variable rate	[4],[9],[10],[38]	7%
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[29]	$ 1,573
Fair value at ending balance		$ 1,461	[4],[9],[10],[45]	$ 1,573	[7],[11],[13],[29]
Interest rate		10.30%	[4],[9],[10],[45]	9.30%
Interest, basis spread, variable rate		6.50%	[4],[9],[10],[45]	6%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[21]	$ 91
Fair value at ending balance	[11],[13],[21]			$ 91
Interest rate				10.30%
Interest, basis spread, variable rate				6.50%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[21]	4,737
Fair value at ending balance		$ 4,487	[9],[10],[14]	$ 4,737	[11],[13],[21]
Interest rate		11.70%	[9],[10],[14]	10.30%
Interest, basis spread, variable rate		6.50%	[9],[10],[14]	6.50%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ 83
Interest rate	[9],[10],[14]	11.70%
Interest, basis spread, variable rate	[9],[10],[14]	6.50%
Investment, Identifier [Axis]: FSS Buyer LLC, Technology LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 29
Fair value at ending balance	[11],[15]			$ 29
Investment owned, balance (in shares)				1,973.6
Investment, Identifier [Axis]: FSS Buyer LLC, Technology LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	127
Fair value at ending balance	[11],[15]			$ 127
Investment owned, balance (in shares)				8,677.3
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	14,539
Fair value at ending balance		$ 7,586	[9],[10],[22]	$ 14,539	[11],[13],[24]
Interest rate		11%	[9],[10],[22]	10.10%
Interest, basis spread, variable rate		5.75%	[9],[10],[22]	5.75%
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 28
Investment owned, balance (in shares)	[1],[2],[3],[10]	1,973.6
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 124
Investment owned, balance (in shares)	[1],[2],[3],[10]	8,677.3
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[8],[9],[10]	$ 1,599
Interest rate	[4],[8],[9],[10]	9.80%
Interest, basis spread, variable rate	[4],[8],[9],[10]	6.25%
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[10]	$ 2,597
Investment owned, balance (in shares)	[1],[2],[10]	2,886
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units (2,886 units)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11]	$ 2,742
Fair value at ending balance	[11]			$ 2,742
Investment owned, balance (in shares)				2,886
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[10]	$ 3,146
Investment owned, balance (in shares)	[1],[2],[10]	3,188.5
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock (3,188.5 shares)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11]	$ 2,947
Fair value at ending balance	[11]			$ 2,947
Investment owned, balance (in shares)				3,188.5
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	1,698
Fair value at ending balance		$ 1,692	[9],[10],[14]	$ 1,698	[11],[12],[13]
Interest rate		10.30%	[9],[10],[14]	9.50%
Interest, basis spread, variable rate		4.75%	[9],[10],[14]	4.75%
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[27]	$ 2,329
Fair value at ending balance		$ 1,766	[4],[9],[10],[28]	$ 2,329	[7],[11],[13],[27]
Interest rate		9.80%		8.10%
Interest, basis spread, variable rate		6.50%		6.25%
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[28]	$ 2,388
Interest rate	[4],[9],[10],[28]	9.80%
Interest, basis spread, variable rate	[4],[9],[10],[28]	6.50%
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 2,424
Fair value at ending balance		$ 2,416	[9],[10],[20]	$ 2,424	[11],[12],[13]
Interest rate		10.10%	[9],[10],[20]	8.90%
Interest, basis spread, variable rate		4.50%	[9],[10],[20]	4.50%
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 502
Fair value at ending balance	[11],[15]			$ 502
Investment owned, balance (in shares)				504.5
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 561
Investment owned, balance (in shares)	[1],[2],[3],[10]	504.5
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 6,936
Fair value at ending balance		$ 7,055	[9],[10],[14]	$ 6,936	[11],[13],[35]
Interest rate		12.50%	[9],[10],[14]	12%
Interest, basis spread, variable rate		7.25%	[9],[10],[14]	7.25%
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 8,642
Fair value at ending balance		$ 8,500		$ 8,642
Interest rate		6.90%		6.90%
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[15]	$ 1,288
Fair value at ending balance		$ 1,958	[3],[4],[10]	$ 1,288	[7],[11],[15]
Investment owned, balance (in shares)		1,281,099	[1],[2],[3],[4],[10]	1,281,099
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[36]	$ 1,437
Fair value at ending balance		$ 1,739	[4],[9],[10],[38]	$ 1,437	[7],[11],[13],[36]
Interest rate		11.20%	[4],[9],[10],[38]	9.20%
Interest, basis spread, variable rate		5.75%	[4],[9],[10],[38]	5.75%
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[21]	$ 1,513
Fair value at ending balance		$ 1,872	[9],[10],[22]	$ 1,513	[11],[13],[21]
Interest rate		10.60%	[9],[10],[22]	9.90%
Interest, basis spread, variable rate		5.25%	[9],[10],[22]	5.25%
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 1,119
Fair value at ending balance	[11],[15]			$ 1,119
Investment owned, balance (in shares)				889.3
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	7,444
Fair value at ending balance		$ 7,407	[9],[10],[20]	$ 7,444	[11],[12],[13]
Interest rate		11.40%	[9],[10],[20]	10.50%
Interest, basis spread, variable rate		5.75%	[9],[10],[20]	5.75%
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 1,074
Investment owned, balance (in shares)	[1],[2],[3],[10]	889.3
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15]	$ 28
Fair value at ending balance	[15]			$ 28
Investment owned, balance (in shares)				33,601
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3]	$ 8
Investment owned, balance (in shares)	[1],[2],[3]	3,501
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 852
Fair value at ending balance		$ 806	[9],[10],[20]	$ 852	[11],[12],[13]
Interest rate		18%	[9],[10],[20]	17.20%
Interest, basis spread, variable rate		12.50%	[9],[10],[20]	12.50%
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ 12,193
Interest rate	[9],[10],[14]	11.80%
Interest, basis spread, variable rate	[9],[10],[14]	6.50%
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 474
Investment owned, balance (in shares)	[1],[2],[3],[10]	515
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ (50)
Interest rate	[9],[10],[14]	11.80%
Interest, basis spread, variable rate	[9],[10],[14]	6.50%
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 515
Fair value at ending balance	[11],[15]			$ 515
Investment owned, balance (in shares)				515
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	(58)
Fair value at ending balance	[11],[13],[35]			$ (58)
Interest rate				10.50%
Interest, basis spread, variable rate				6.50%
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	12,203
Fair value at ending balance	[11],[13],[35]			$ 12,203
Interest rate				10.50%
Interest, basis spread, variable rate				6.50%
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[31]	375
Fair value at ending balance		$ 334	[4],[9],[10],[46]	$ 375	[7],[11],[13],[31]
Interest rate		9.40%	[4],[9],[10],[46]	7.40%
Interest, basis spread, variable rate		6%	[4],[9],[10],[46]	5.50%
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[47]	$ 2,828
Fair value at ending balance	[7],[11],[13],[47]			$ 2,828
Interest rate				9.10%
Interest, basis spread, variable rate				6%
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[29]	1,625
Fair value at ending balance		$ 1,601	[4],[9],[10],[30]	$ 1,625	[7],[11],[13],[29]
Interest rate		9.70%	[4],[9],[10],[30]	9.10%
Interest, basis spread, variable rate		6%	[4],[9],[10],[30]	6%
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[48]	$ 2,751
Interest rate	[4],[9],[10],[48]	11.60%
Interest, basis spread, variable rate	[4],[9],[10],[48]	6%
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 716
Fair value at ending balance		$ 878	[4],[8],[9],[10]	$ 716	[7],[11],[13],[17]
Interest rate		8.70%	[4],[8],[9],[10]	7.10%
Interest, basis spread, variable rate		5.50%	[4],[8],[9],[10]	5.75%
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 598
Fair value at ending balance		$ 1,056	[4],[8],[9],[10]	$ 598	[7],[11],[13],[17]
Interest rate		10.10%	[4],[8],[9],[10]	8.50%
Interest, basis spread, variable rate		6.25%	[4],[8],[9],[10]	6.25%
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[37]	$ 2,135
Fair value at ending balance		$ 2,112	[4],[9],[10],[45]	$ 2,135	[7],[11],[13],[37]
Interest rate		10.60%	[4],[9],[10],[45]	10.20%	[7],[11],[13],[37]
Interest, basis spread, variable rate		6.50%	[4],[9],[10],[45]	6.50%	[7],[11],[13],[37]
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 4,846
Fair value at ending balance		$ 4,991	[4],[8],[9],[10]	$ 4,846	[7],[11],[13],[17]
Interest rate		10.10%	[4],[8],[9],[10]	8.70%	[7],[11],[13],[17]
Interest, basis spread, variable rate		6.50%	[4],[8],[9],[10]	6.50%	[7],[11],[13],[17]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ (9)
Fair value at ending balance	[11],[13],[35]			$ (9)
Interest rate	[11],[13],[35]			11.70%
Interest, basis spread, variable rate	[11],[13],[35]			8.50%
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	5,682
Fair value at ending balance	[11],[13],[35]			$ 5,682
Interest rate	[11],[13],[35]			11.70%
Interest, basis spread, variable rate	[11],[13],[35]			8.50%
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[42]	$ 0
Interest rate	[9],[10],[42]	13.60%
Interest, basis spread, variable rate	[9],[10],[42]	8.50%
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[42]	$ 5,740
Interest rate	[9],[10],[42]	13.60%
Interest, basis spread, variable rate	[9],[10],[42]	8.50%
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[30]	$ 592
Interest rate	[4],[9],[10],[30]	9.20%
Interest, basis spread, variable rate	[4],[9],[10],[30]	4.75%
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[29]	$ 598
Fair value at ending balance	[7],[11],[13],[29]			$ 598
Interest rate	[7],[11],[13],[29]			8.60%
Interest, basis spread, variable rate	[7],[11],[13],[29]			5.25%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11]	412
Fair value at ending balance	[11]			$ 412
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11]	3,282
Fair value at ending balance		493	[10]	3,282	[11]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[10]	3,180
Investment, Identifier [Axis]: Hoffmaster Group Inc., Packaging, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[13]	2,241
Fair value at ending balance	[12],[13]			$ 2,241
Interest rate	[12],[13]			8.70%
Interest, basis spread, variable rate	[12],[13]			4%
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[21]	4,299
Fair value at ending balance		$ 4,104	[9],[10],[14]	$ 4,299	[11],[13],[21]
Interest rate		10.10%	[9],[10],[14]	9.40%	[11],[13],[21]
Interest, basis spread, variable rate		5%	[9],[10],[14]	5%	[11],[13],[21]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[23]	$ 8,302
Fair value at ending balance		$ 6,864	[4],[9],[10],[42]	$ 8,302	[7],[11],[13],[23]
Interest rate		10.10%	[4],[9],[10],[42]	9.50%	[7],[11],[13],[23]
Interest, basis spread, variable rate		4.85%	[4],[9],[10],[42]	5.25%	[7],[11],[13],[23]
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[28]	$ 321
Interest rate	[4],[9],[10],[28]	9.50%
Interest, basis spread, variable rate	[4],[9],[10],[28]	6.25%
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 312
Fair value at ending balance	[7],[11],[13],[17]			$ 312
Interest rate	[7],[11],[13],[17]			8.40%
Interest, basis spread, variable rate	[7],[11],[13],[17]			6.25%
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	3,306
Fair value at ending balance	[7],[11],[13],[17]			$ 3,306
Interest rate	[7],[11],[13],[17]			7.50%
Interest, basis spread, variable rate	[7],[11],[13],[17]			5.25%
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[8],[9],[10]	$ 3,413
Interest rate	[4],[8],[9],[10]	9.10%
Interest, basis spread, variable rate	[4],[8],[9],[10]	5.25%
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 804
Fair value at ending balance		$ 838	[4],[8],[9],[10]	$ 804	[7],[11],[13],[17]
Interest rate		9.20%	[4],[8],[9],[10]	7.40%	[7],[11],[13],[17]
Interest, basis spread, variable rate		5.62%	[4],[8],[9],[10]	5.40%	[7],[11],[13],[17]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ 703
Fair value at ending balance	[11],[13],[24]			$ 703
Interest rate	[11],[13],[24]			9.10%
Interest, basis spread, variable rate	[11],[13],[24]			4.75%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	127
Fair value at ending balance	[11],[15]			$ 127
Investment owned, balance (in shares)	[5],[6],[11],[15]			1,433.37
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	5
Fair value at ending balance	[11],[13],[24]			$ 5
Interest rate	[11],[13],[24]			9.10%
Interest, basis spread, variable rate	[11],[13],[24]			4.75%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 386
Investment owned, balance (in shares)	[1],[2],[3],[10]	1,433.37
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ 6,296
Interest rate	[9],[10],[14]	11.70%
Interest, basis spread, variable rate	[9],[10],[14]	6.50%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ (7)
Interest rate	[9],[10],[14]	11.70%
Interest, basis spread, variable rate	[9],[10],[14]	6.50%
Investment, Identifier [Axis]: Infoblox, Inc., Technology, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[13]	$ 2,214
Fair value at ending balance		$ 2,585	[9],[42]	$ 2,214	[12],[13]
Interest rate		12.60%	[9],[42]	11.70%	[12],[13]
Interest, basis spread, variable rate		7.25%	[9],[42]	7.25%	[12],[13]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[27]	$ 2,525
Fair value at ending balance		$ 2,619	[4],[9],[10],[28]	$ 2,525	[7],[11],[13],[27]
Interest rate		8%	[4],[9],[10],[28]	6.20%	[7],[11],[13],[27]
Interest, basis spread, variable rate		4.75%	[4],[9],[10],[28]	5.25%	[7],[11],[13],[27]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[27]	$ 3,631
Fair value at ending balance		$ 651	[4],[9],[10],[49]	$ 3,631	[7],[11],[13],[27]
Interest rate		8.20%	[4],[9],[10],[49]	9.30%	[7],[11],[13],[27]
Interest, basis spread, variable rate		6.50%	[4],[9],[10],[49]	6.50%	[7],[11],[13],[27]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[28]	$ 4,097
Interest rate	[4],[9],[10],[28]	10.40%
Interest, basis spread, variable rate	[4],[9],[10],[28]	6.50%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 1,177
Fair value at ending balance	[7],[11],[13],[17]			$ 1,177
Interest rate	[7],[11],[13],[17]			7.50%
Interest, basis spread, variable rate	[7],[11],[13],[17]			5.25%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	62
Fair value at ending balance	[7],[11],[13],[17]			$ 62
Interest rate	[7],[11],[13],[17]			7.50%
Interest, basis spread, variable rate	[7],[11],[13],[17]			5.25%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[8],[9],[10]	$ 931
Interest rate	[4],[8],[9],[10]	9.10%
Interest, basis spread, variable rate	[4],[8],[9],[10]	5.50%
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[31]	$ 4,436
Fair value at ending balance		$ 4,581	[4],[8],[9],[10]	$ 4,436	[7],[11],[13],[31]
Interest rate		9.60%	[4],[8],[9],[10]	8.10%	[7],[11],[13],[31]
Interest, basis spread, variable rate		6.50%	[4],[8],[9],[10]	6.50%	[7],[11],[13],[31]
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ 3,367
Fair value at ending balance		$ 3,493	[9],[10],[14]	$ 3,367	[11],[13],[24]
Interest rate		10.60%	[9],[10],[14]	9.90%	[11],[13],[24]
Interest, basis spread, variable rate		5.50%	[9],[10],[14]	5.50%	[11],[13],[24]
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 7,617
Fair value at ending balance	[11],[13],[35]			$ 7,617
Interest rate	[11],[13],[35]			9.50%
Interest, basis spread, variable rate	[11],[13],[35]			5%
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	(2)
Fair value at ending balance	[11],[13],[35]			$ (2)
Interest rate	[11],[13],[35]			9.50%
Interest, basis spread, variable rate	[11],[13],[35]			5%
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		1,404
Fair value at ending balance		$ 1,322		$ 1,404
Interest rate		8%		8%
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[47]	$ 1,992
Fair value at ending balance		$ 1,941	[4],[9],[10],[48]	$ 1,992	[7],[11],[13],[47]
Interest rate		10.20%	[4],[9],[10],[48]	10.20%	[7],[11],[13],[47]
Interest, basis spread, variable rate		5.50%	[4],[9],[10],[48]	5.50%	[7],[11],[13],[47]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 2,745
Fair value at ending balance		$ 2,701	[9],[10],[20]	$ 2,745	[11],[12],[13]
Interest rate		10.90%	[9],[10],[20]	10.20%	[11],[12],[13]
Interest, basis spread, variable rate		5.50%	[9],[10],[20]	5.75%	[11],[12],[13]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[42]	$ 679
Interest rate	[9],[10],[42]	11%
Interest, basis spread, variable rate	[9],[10],[42]	5.75%
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 115
Fair value at ending balance		$ 153	[10]	$ 115	[11],[15]
Investment owned, balance (in shares)		974.68	[1],[2],[10]	974.68	[5],[6],[11],[15]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ (6)
Fair value at ending balance		$ (13)	[9],[10],[20]	$ (6)	[11],[13],[24]
Interest rate		10.90%	[9],[10],[20]	10.20%	[11],[13],[24]
Interest, basis spread, variable rate		5.50%	[9],[10],[20]	5.75%	[11],[13],[24]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[25]	$ 4,885
Fair value at ending balance		$ 4,886	[9],[10],[14]	$ 4,885	[11],[13],[25]
Interest rate		10.30%	[9],[10],[14]	10.10%	[11],[13],[25]
Interest, basis spread, variable rate		5%	[9],[10],[14]	5%	[11],[13],[25]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 74
Fair value at ending balance		$ 83	[3],[10]	$ 74	[11],[15]
Investment owned, balance (in shares)		78.7	[1],[2],[3],[10]	78.7	[5],[6],[11],[15]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 18,689
Fair value at ending balance		$ 18,657	[9],[10],[20]	$ 18,689	[11],[12],[13]
Interest rate		11.30%	[9],[10],[20]	10.50%	[11],[12],[13]
Interest, basis spread, variable rate		5.75%	[9],[10],[20]	5.75%	[11],[12],[13]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 769
Fair value at ending balance		$ 791	[3],[10]	$ 769	[11],[15]
Investment owned, balance (in shares)		850,236.1	[1],[2],[3],[10]	850,236.1	[5],[6],[11],[15]
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 5,419
Fair value at ending balance		$ 5,374	[9],[10],[14]	$ 5,419	[11],[13],[35]
Interest rate		10%	[9],[10],[14]	9.30%	[11],[13],[35]
Interest, basis spread, variable rate		4.75%	[9],[10],[14]	4.75%	[11],[13],[35]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 3,113
Fair value at ending balance		$ 3,088	[4],[8],[9],[10]	$ 3,113	[7],[11],[13],[17]
Interest rate		9.80%	[4],[8],[9],[10]	8.50%	[7],[11],[13],[17]
Interest, basis spread, variable rate		6.25%	[4],[8],[9],[10]	6%	[7],[11],[13],[17]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11]	$ 997
Fair value at ending balance		1,010	[4],[10]	$ 997	[7],[11]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	10,794
Fair value at ending balance		$ 10,771	[9],[10],[20]	$ 10,794	[11],[12],[13]
Interest rate		10%	[9],[10],[20]	9.50%	[11],[12],[13]
Interest, basis spread, variable rate		4.75%	[9],[10],[20]	4.75%	[11],[12],[13]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 49
Fair value at ending balance		$ 61	[10]	$ 49	[11],[15]
Investment owned, balance (in shares)		39,370.1	[1],[2],[10]	39,370.1	[5],[6],[11],[15]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ (24)
Fair value at ending balance		$ (18)	[9],[10],[20]	$ (24)	[11],[12],[13]
Interest rate		10%	[9],[10],[20]	9.50%	[11],[12],[13]
Interest, basis spread, variable rate		4.75%	[9],[10],[20]	4.75%	[11],[12],[13]
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12]	$ 6,037
Fair value at ending balance		$ 6,108	[20]	$ 6,037	[12]
Interest rate		3%	[20]	7.60%	[13],[24]
Interest, basis spread, variable rate	[13],[24]			3.25%
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[13],[24]	$ 50
Fair value at ending balance		$ 52	[9],[20]	$ 50	[13],[24]
Interest rate		8.80%	[9]	3%	[12]
Interest, basis spread, variable rate		3.25%	[9]	10%	[12]
Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[21]	$ 9,923
Fair value at ending balance		$ 9,980	[9],[10],[14]	$ 9,923	[11],[13],[21]
Interest rate		9.60%	[9],[10],[14]	8.80%	[11],[13],[21]
Interest, basis spread, variable rate		4.50%	[9],[10],[14]	4.50%	[11],[13],[21]
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 3,223
Fair value at ending balance		$ 3,292	[9],[10],[20]	$ 3,223	[11],[12],[13]
Interest rate		10.50%	[9],[10],[20]	9.70%	[11],[12],[13]
Interest, basis spread, variable rate		5%	[9],[10],[20]	5%	[11],[12],[13]
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ 4,725
Fair value at ending balance		$ 4,023	[9],[10],[16]	$ 4,725	[11],[13],[24]
Interest rate		11.30%	[9],[10],[16]	10.30%	[11],[13],[24]
Interest, basis spread, variable rate		6%	[9],[10],[16]	6%	[11],[13],[24]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ 4,342
Fair value at ending balance		$ 4,357	[9],[10],[20]	$ 4,342	[11],[13],[24]
Interest rate		10.80%	[9],[10],[20]	9.90%	[11],[13],[24]
Interest, basis spread, variable rate		5.50%	[9],[10],[20]	5.50%	[11],[13],[24]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 390
Fair value at ending balance	[11],[15]			$ 390
Investment owned, balance (in shares)	[5],[6],[11],[15]			373.3
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 375
Investment owned, balance (in shares)	[1],[2],[3],[10]	373.3
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[16]	$ 847
Interest rate	[9],[10],[16]	10.70%
Interest, basis spread, variable rate	[9],[10],[16]	5.50%
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 51
Investment owned, balance (in shares)	[1],[2],[3],[10]	76.92
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ 835
Fair value at ending balance	[11],[13],[24]			$ 835
Interest rate	[11],[13],[24]			9.90%
Interest, basis spread, variable rate	[11],[13],[24]			5.50%
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	54
Fair value at ending balance	[11],[15]			$ 54
Investment owned, balance (in shares)	[5],[6],[11],[15]			76.9
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[8],[9],[10]	$ 24
Interest rate	[4],[8],[9],[10]	3.20%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[8],[9],[10]	$ 1,878
Interest rate	[4],[8],[9],[10]	3.20%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[27]	$ 341
Fair value at ending balance	[7],[11],[13],[27]			$ 341
Interest rate	[7],[11],[13],[27]			8.80%
Interest, basis spread, variable rate	[7],[11],[13],[27]			6%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[27]	1,752
Fair value at ending balance	[7],[11],[13],[27]			$ 1,752
Interest rate	[7],[11],[13],[27]			8.80%
Interest, basis spread, variable rate	[7],[11],[13],[27]			6%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	40
Fair value at ending balance	[7],[11],[13],[17]			$ 40
Interest rate	[7],[11],[13],[17]			7.80%
Interest, basis spread, variable rate	[7],[11],[13],[17]			5%
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	6,525
Fair value at ending balance		$ 6,382	[9],[10],[14]	$ 6,525	[11],[13],[35]
Interest rate		10.90%	[9],[10],[14]	9.80%	[11],[13],[35]
Interest, basis spread, variable rate		5.50%	[9],[10],[14]	5.50%	[11],[13],[35]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[50]	$ 735
Fair value at ending balance	[11],[13],[50]			$ 735
Interest rate	[11],[13],[50]			11.50%
Interest, basis spread, variable rate	[11],[13],[50]			4.50%
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ 904
Interest rate	[9],[10],[14]	10.70%
Interest, basis spread, variable rate	[9],[10],[14]	5.50%
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[13],[36]	$ 3,100
Fair value at ending balance		$ 3,504	[4],[9],[33]	$ 3,100	[7],[13],[36]
Interest rate		11%	[4],[9],[33]	9.40%	[7],[13],[36]
Interest, basis spread, variable rate		6%	[4],[9],[33]	6%	[7],[13],[36]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[15]	$ 58
Fair value at ending balance		$ 58	[3],[4],[10]	$ 58	[7],[11],[15]
Investment owned, balance (in shares)		57.2	[1],[2],[3],[4],[10]	57.2	[5],[6],[7],[11],[15]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[15]	$ 0
Fair value at ending balance	[7],[11],[15]			$ 0
Investment owned, balance (in shares)	[5],[6],[7],[11],[15]			14,471.9
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[4],[10]	$ 28
Investment owned, balance (in shares)	[1],[2],[3],[4],[10]	14,471.9
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[51]	$ 1,551
Fair value at ending balance		$ 1,434	[4],[9],[10],[52]	$ 1,551	[7],[11],[13],[51]
Interest rate		9.70%	[4],[9],[10],[52]	9.10%	[7],[11],[13],[51]
Interest, basis spread, variable rate		6%	[4],[9],[10],[52]	6%	[7],[11],[13],[51]
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[19]	$ 1,906
Interest rate	[4],[9],[10],[19]	9.90%
Interest, basis spread, variable rate	[4],[9],[10],[19]	5.75%
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[18]	$ 1,925
Fair value at ending balance	[7],[11],[13],[18]			$ 1,925
Interest rate	[7],[11],[13],[18]			9.10%
Interest, basis spread, variable rate	[7],[11],[13],[18]			6.25%
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[32]	1,189
Fair value at ending balance		$ 1,333	[4],[9],[10],[33]	$ 1,189	[7],[11],[13],[32]
Interest rate		10%	[4],[9],[10],[33]	8.20%	[7],[11],[13],[32]
Interest, basis spread, variable rate		5.50%	[4],[9],[10],[33]	5%	[7],[11],[13],[32]
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ 4,954
Fair value at ending balance		$ 4,986	[9],[10],[22]	$ 4,954	[11],[13],[24]
Interest rate		10.70%	[9],[10],[22]	9.80%	[11],[13],[24]
Interest, basis spread, variable rate		5.50%	[9],[10],[22]	5.50%	[11],[13],[24]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ 4,125
Interest rate	[9],[10],[14]	11.70%
Interest, basis spread, variable rate	[9],[10],[14]	6.50%
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ (22)
Interest rate	[9],[10],[14]	11.70%
Interest, basis spread, variable rate	[9],[10],[14]	6.50%
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 2,084
Fair value at ending balance		$ 2,136	[4],[8],[9],[10]	$ 2,084	[7],[11],[13],[17]
Interest rate		9.80%	[4],[8],[9],[10]	8.50%	[7],[11],[13],[17]
Interest, basis spread, variable rate		6.25%	[4],[8],[9],[10]	6.25%	[7],[11],[13],[17]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[37]	$ 6,361
Fair value at ending balance		$ 6,397	[4],[9],[10],[45]	$ 6,361	[7],[11],[13],[37]
Interest rate		10%	[4],[9],[10],[45]	9.60%	[7],[11],[13],[37]
Interest, basis spread, variable rate		6.50%	[4],[9],[10],[45]	6%	[7],[11],[13],[37]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 156
Fair value at ending balance		$ 269	[3],[10]	$ 156	[11],[15]
Investment owned, balance (in shares)		2,392.9	[1],[2],[3],[10]	2,392.9	[5],[6],[11],[15]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 0
Fair value at ending balance		$ 29	[3],[10]	$ 0	[11],[15]
Investment owned, balance (in shares)		265.9	[1],[2],[3],[10]	265.9	[5],[6],[11],[15]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 2,658
Fair value at ending balance		$ 2,883	[9],[10],[16]	$ 2,658	[11],[12],[13]
Interest rate		10.70%	[9],[10],[16]	10.20%	[11],[12],[13]
Interest, basis spread, variable rate		5.25%	[9],[10],[16]	5.50%	[11],[12],[13]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 3
Fair value at ending balance		$ (12)	[9],[10],[20]	$ 3	[11],[12],[13]
Interest rate		10.70%	[9],[10],[20]	10.20%	[11],[12],[13]
Interest, basis spread, variable rate		5.25%	[9],[10],[20]	5.50%	[11],[12],[13]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ 5,818
Interest rate	[9],[10],[14]	10.40%
Interest, basis spread, variable rate	[9],[10],[14]	5.25%
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ 9,104
Fair value at ending balance		$ 9,105	[9],[10],[22]	$ 9,104	[11],[13],[24]
Interest rate		10.30%	[9],[10],[22]	9.60%	[11],[13],[24]
Interest, basis spread, variable rate		5.25%	[9],[10],[22]	5.25%	[11],[13],[24]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[21]	$ 5,766
Fair value at ending balance	[11],[13],[21]			$ 5,766
Interest rate	[11],[13],[21]			9.60%
Interest, basis spread, variable rate	[11],[13],[21]			5.25%
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[28]	$ 2,051
Interest rate	[4],[9],[10],[28]	10.10%
Interest, basis spread, variable rate	[4],[9],[10],[28]	6.50%
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[32]	$ 94
Fair value at ending balance		$ 50	[4],[9],[10],[33]	$ 94	[7],[11],[13],[32]
Interest rate		9.40%	[4],[9],[10],[33]	7.40%	[7],[11],[13],[32]
Interest, basis spread, variable rate		5.25%	[4],[9],[10],[33]	5.25%	[7],[11],[13],[32]
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[32]	$ 2,433
Fair value at ending balance		$ 2,739	[4],[9],[10],[33]	$ 2,433	[7],[11],[13],[32]
Interest rate		9.40%	[4],[9],[10],[33]	7.40%	[7],[11],[13],[32]
Interest, basis spread, variable rate		5.25%	[4],[9],[10],[33]	5.25%	[7],[11],[13],[32]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 3,908
Fair value at ending balance		$ 3,898	[9],[10],[14]	$ 3,908	[11],[12],[13]
Interest rate		9.90%	[9],[10],[14]	9.50%	[11],[12],[13]
Interest, basis spread, variable rate		4.75%	[9],[10],[14]	4.75%	[11],[12],[13]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[37]	$ 3,145
Fair value at ending balance		$ 3,122	[4],[9],[10],[45]	$ 3,145	[7],[11],[13],[37]
Interest rate		9.40%	[4],[9],[10],[45]	8.80%	[7],[11],[13],[37]
Interest, basis spread, variable rate		5.75%	[4],[9],[10],[45]	5.25%	[7],[11],[13],[37]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[23]	$ 3,371
Fair value at ending balance	[7],[11],[13],[23]			$ 3,371
Interest rate	[7],[11],[13],[23]			9.60%
Interest, basis spread, variable rate	[7],[11],[13],[23]			5.75%
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[42]	$ 3,420
Interest rate	[4],[9],[10],[42]	10.70%
Interest, basis spread, variable rate	[4],[9],[10],[42]	5.75%
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ 6,481
Fair value at ending balance		$ 6,470	[9],[10],[14]	$ 6,481	[11],[13],[24]
Interest rate		10.80%	[9],[10],[14]	10.10%	[11],[13],[24]
Interest, basis spread, variable rate		5.75%	[9],[10],[14]	5.75%	[11],[13],[24]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 226
Fair value at ending balance		$ 240	[3],[10]	$ 226	[11],[15]
Investment owned, balance (in shares)		210,920.11	[1],[2],[3],[10]	210,920.11	[5],[6],[11],[15]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ (21)
Fair value at ending balance		$ (16)	[9],[10],[14]	$ (21)	[11],[13],[24]
Interest rate		10.80%	[9],[10],[14]	10.10%	[11],[13],[24]
Interest, basis spread, variable rate		5.75%	[9],[10],[14]	5.75%	[11],[13],[24]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[23]	$ 1,783
Fair value at ending balance		$ 1,696	[9],[10],[14]	$ 1,783	[11],[13],[23]
Interest rate		10.60%	[9],[10],[14]	10%	[11],[13],[23]
Interest, basis spread, variable rate		5%	[9],[10],[14]	5%	[11],[13],[23]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 371
Fair value at ending balance		$ 451	[9],[10],[14]	$ 371	[11],[13],[35]
Interest rate		10.60%	[9],[10],[14]	10%	[11],[13],[35]
Interest, basis spread, variable rate		5%	[9],[10],[14]	5%	[11],[13],[35]
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 6,475
Fair value at ending balance		$ 6,639	[4],[8],[9],[10]	$ 6,475	[7],[11],[13],[17]
Interest rate		9.20%	[4],[8],[9],[10]	7.90%	[7],[11],[13],[17]
Interest, basis spread, variable rate		5.75%	[4],[8],[9],[10]	5.75%	[7],[11],[13],[17]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ 2,227
Interest rate	[9],[10],[14]	11.10%
Interest, basis spread, variable rate	[9],[10],[14]	6%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ 2,341
Interest rate	[9],[10],[14]	11.60%
Interest, basis spread, variable rate	[9],[10],[14]	6.25%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 2,190
Fair value at ending balance		$ 2,211	[9],[10],[20]	$ 2,190	[11],[12],[13]
Interest rate		11.50%	[9],[10],[20]	10.20%	[11],[12],[13]
Interest, basis spread, variable rate		6%	[9],[10],[20]	6%	[11],[12],[13]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 2,206
Fair value at ending balance	[11],[13],[35]			$ 2,206
Interest rate	[11],[13],[35]			10.50%
Interest, basis spread, variable rate	[11],[13],[35]			6%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	221
Fair value at ending balance		$ 296	[3],[10]	$ 221	[11],[15]
Investment owned, balance (in shares)		276,798	[1],[2],[3],[10]	60,040	[5],[6],[11],[15]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ (6)
Fair value at ending balance	[11],[12],[13]			$ (6)
Interest rate	[11],[12],[13]			10.20%
Interest, basis spread, variable rate	[11],[12],[13]			6%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[20]	$ 11
Interest rate	[9],[10],[20]	11.50%
Interest, basis spread, variable rate	[9],[10],[20]	6%
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 8,116
Fair value at ending balance		$ 10,224	[9],[10],[14]	$ 8,116	[11],[13],[35]
Interest rate		10.20%	[9],[10],[14]	9.70%	[11],[13],[35]
Interest, basis spread, variable rate		5%	[9],[10],[14]	5%	[11],[13],[35]
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13]	$ 1,276
Fair value at ending balance		$ 1,349	[4],[9],[10],[33]	$ 1,276	[7],[11],[13]
Interest rate		9.20%	[4],[9],[10],[33]	7.70%	[7],[11],[13]
Interest, basis spread, variable rate		4.75%	[4],[9],[10],[33]	4.75%	[7],[11],[13]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 342
Fair value at ending balance		$ 356	[4],[8],[9],[10]	$ 342	[7],[11],[13],[17]
Interest rate		8.70%	[4],[8],[9],[10]	7.70%	[7],[11],[13],[17]
Interest, basis spread, variable rate		5.25%	[4],[8],[9],[10]	5.75%	[7],[11],[13],[17]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[12],[13]	$ 577
Fair value at ending balance	[7],[11],[12],[13]			$ 577
Interest rate	[7],[11],[12],[13]			10.50%
Interest, basis spread, variable rate	[7],[11],[12],[13]			5.75%
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[20]	$ 588
Interest rate	[4],[9],[10],[20]	10.80%
Interest, basis spread, variable rate	[4],[9],[10],[20]	5.25%
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 124
Fair value at ending balance		$ 150	[3],[10]	$ 124	[11],[15]
Investment owned, balance (in shares)		86.4	[1],[2],[3],[10]	286.4	[5],[6],[11],[15]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 12,643
Fair value at ending balance		$ 12,611	[9],[10],[14]	$ 12,643	[11],[12],[13]
Interest rate		10.10%	[9],[10],[14]	9.40%	[11],[12],[13]
Interest, basis spread, variable rate		4.75%	[9],[10],[14]	4.75%	[11],[12],[13]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[12],[13]	$ 842
Fair value at ending balance		$ 798	[4],[9],[10],[20]	$ 842	[7],[11],[12],[13]
Interest rate		11.80%	[4],[9],[10],[20]	10%	[7],[11],[12],[13]
Interest, basis spread, variable rate		6.25%	[4],[9],[10],[20]	5.25%	[7],[11],[12],[13]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 829
Fair value at ending balance		$ 764	[4],[8],[9],[10]	$ 829	[7],[11],[13],[17]
Interest rate		9.70%	[4],[8],[9],[10]	7.30%	[7],[11],[13],[17]
Interest, basis spread, variable rate		6.25%	[4],[8],[9],[10]	5.25%	[7],[11],[13],[17]
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11]	$ 4,628
Fair value at ending balance		$ 4,358	[10]	$ 4,628	[11]
Interest rate		6.90%	[10]	6.90%	[11]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11]	$ 124
Fair value at ending balance		$ 125	[4],[10]	$ 124	[7],[11]
Interest rate		4.70%	[4],[10]	4.70%	[7],[11]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11]	$ 122
Fair value at ending balance		$ 124	[4],[10]	$ 122	[7],[11]
Interest rate		5.40%	[4],[10]	5.40%	[7],[11]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11]	$ 118
Fair value at ending balance		$ 119	[4],[10]	$ 118	[7],[11]
Interest rate		5.90%	[4],[10]	5.90%	[7],[11]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11]	$ 119
Fair value at ending balance		$ 121	[4],[10]	$ 119	[7],[11]
Interest rate		8.50%	[4],[10]	8.50%	[7],[11]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11]	$ 6,143
Fair value at ending balance		$ 6,013	[4],[10]	$ 6,143	[7],[11]
Interest rate		11.40%	[4],[10]	11.40%	[7],[11]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[29]	$ 4,795
Fair value at ending balance		$ 4,728	[4],[9],[10],[30]	$ 4,795	[7],[11],[13],[29]
Interest rate		9.90%	[4],[9],[10],[30]	9.10%	[11]
Interest, basis spread, variable rate		5.75%	[4],[9],[10],[30]	6%	[11]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 2,066
Fair value at ending balance		$ 2,062	[9],[10],[14]	$ 2,066	[11],[12],[13]
Interest rate		10.30%	[9],[10],[14]	9.60%	[11],[12],[13]
Interest, basis spread, variable rate		4.75%	[9],[10],[14]	4.75%	[11],[12],[13]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 412
Fair value at ending balance		$ 530	[3],[10]	$ 412	[11],[15]
Investment owned, balance (in shares)		3,704.3	[1],[2],[3],[10]	3,704.3	[5],[6],[11],[15]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ (4)
Fair value at ending balance		$ (4)	[9],[10],[14]	$ (4)	[11],[12],[13]
Interest rate		10.30%	[9],[10],[14]	9.60%	[11],[12],[13]
Interest, basis spread, variable rate		4.75%	[9],[10],[14]	4.75%	[11],[12],[13]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 20,299
Fair value at ending balance		$ 20,645	[9],[10],[20]	$ 20,299	[11],[12],[13]
Interest rate		11.30%	[9],[10],[20]	8.80%	[11],[12],[13]
Interest, basis spread, variable rate		6%	[9],[10],[20]	6%	[11],[12],[13]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 183
Fair value at ending balance		$ 158	[3],[10]	$ 183	[11],[15]
Investment owned, balance (in shares)		1.0710	[1],[2],[3],[10]	1.0710	[5],[6],[11],[15]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 62
Fair value at ending balance		$ 53	[3],[10]	$ 62	[11],[15]
Investment owned, balance (in shares)		0.3614	[1],[2],[3],[10]	0.3614	[5],[6],[11],[15]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 0
Fair value at ending balance		$ 0	[3],[10]	$ 0	[11],[15]
Investment owned, balance (in shares)		0.0372	[1],[2],[3],[10]	0.0372	[5],[6],[11],[15]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 18
Fair value at ending balance		$ 15	[3],[10]	$ 18	[11],[15]
Investment owned, balance (in shares)		0.1035	[1],[2],[3],[10]	0.1035	[5],[6],[11],[15]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 11,661
Fair value at ending balance		$ 11,641	[9],[10],[20]	$ 11,661	[11],[12],[13]
Interest rate		11.50%	[9],[10],[20]	9.90%	[11],[12],[13]
Interest, basis spread, variable rate		6.25%	[9],[10],[20]	6.25%	[11],[12],[13]
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[27]	$ 5,550
Fair value at ending balance		$ 5,673	[4],[9],[10],[28]	$ 5,550	[7],[11],[13],[27]
Interest rate		9.20%	[4],[9],[10],[28]	8.50%	[7],[11],[13],[27]
Interest, basis spread, variable rate		5.25%	[4],[9],[10],[28]	5.75%	[7],[11],[13],[27]
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[25]	$ 3,068
Fair value at ending balance		$ 3,081	[4],[9],[10],[42]	$ 3,068	[7],[11],[13],[25]
Interest rate		10.30%	[4],[9],[10],[42]	8.60%	[7],[11],[13],[25]
Interest, basis spread, variable rate		5%	[4],[9],[10],[42]	5.25%	[7],[11],[13],[25]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 69
Fair value at ending balance		$ 72	[3],[10]	$ 69	[11],[15]
Investment owned, balance (in shares)		96,774.2	[1],[2],[3],[10]	96,774.2	[5],[6],[11],[15]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[25]	$ (3)
Fair value at ending balance		$ 158	[9],[10],[26]	$ (3)	[11],[13],[25]
Interest rate		10.80%	[9],[10],[26]	9.60%	[11],[13],[25]
Interest, basis spread, variable rate		5.75%	[9],[10],[26]	5.75%	[11],[13],[25]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology Second Lien Senior Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11]	$ 30
Fair value at ending balance		$ 29	[10]	$ 30	[11]
Interest rate		8%	[10]	8%	[11]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[25]	$ 650
Fair value at ending balance		$ 646	[9],[10],[26]	$ 650	[11],[13],[25]
Interest rate		10.80%	[9],[10],[26]	9.60%	[11],[13],[25]
Interest, basis spread, variable rate		5.75%	[9],[10],[26]	5.75%	[11],[13],[25]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[27]	$ 699
Fair value at ending balance	[7],[11],[13],[27]			$ 699
Interest rate	[7],[11],[13],[27]			7.10%
Interest, basis spread, variable rate	[7],[11],[13],[27]			5.25%
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[28]	$ 714
Interest rate	[4],[9],[10],[28]	9.40%
Interest, basis spread, variable rate	[4],[9],[10],[28]	6.50%
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[27]	$ 326
Fair value at ending balance		$ 384	[4],[9],[10],[28]	$ 326	[7],[11],[13],[27]
Interest rate		9.80%	[4],[9],[10],[28]	7.70%	[7],[11],[13],[27]
Interest, basis spread, variable rate		6.75%	[4],[9],[10],[28]	6%	[7],[11],[13],[27]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[18]	$ 2,792
Fair value at ending balance		$ 2,738	[4],[9],[10],[19]	$ 2,792	[7],[11],[13],[18]
Interest rate		8.60%	[4],[9],[10],[19]	8.60%	[7],[11],[13],[18]
Interest, basis spread, variable rate		4.50%	[4],[9],[10],[19]	5.50%	[7],[11],[13],[18]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 0
Investment owned, balance (in shares)	[1],[2],[3],[10]	242,424.24
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 152
Investment owned, balance (in shares)	[1],[2],[3],[10]	148
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ (7)
Interest rate	[9],[10],[14]	11%
Interest, basis spread, variable rate	[9],[10],[14]	5.75%
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ 590
Interest rate	[9],[10],[14]	11%
Interest, basis spread, variable rate	[9],[10],[14]	5.75%
Investment, Identifier [Axis]: Questel Unite, Business Services First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[12],[13]	$ 357
Fair value at ending balance		$ 361	[4],[9],[10],[20]	$ 357	[7],[11],[12],[13]
Interest rate		11.60%	[4],[9],[10],[20]	11%	[7],[11],[12],[13]
Interest, basis spread, variable rate		6.25%	[4],[9],[10],[20]	6.25%	[7],[11],[12],[13]
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 2,155
Fair value at ending balance		$ 2,265	[4],[8],[9],[10]	$ 2,155	[7],[11],[13],[17]
Interest rate		9.80%	[4],[8],[9],[10]	8.50%	[7],[11],[13],[17]
Interest, basis spread, variable rate		6.25%	[4],[8],[9],[10]	6.25%	[7],[11],[13],[17]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[42]	$ 34
Interest rate	[9],[10],[42]	11.10%
Interest, basis spread, variable rate	[9],[10],[42]	6.25%
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 4,937
Fair value at ending balance		$ 5,348	[9],[10],[42]	$ 4,937	[11],[13],[35]
Interest rate		11.10%	[9],[10],[42]	10.80%	[11],[13],[35]
Interest, basis spread, variable rate		6.25%	[9],[10],[42]	6.25%	[11],[13],[35]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 201
Fair value at ending balance	[11],[13],[35]			$ 201
Interest rate	[11],[13],[35]			10.80%
Interest, basis spread, variable rate	[11],[13],[35]			6.25%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[28]	$ 2,083
Interest rate	[9],[10],[28]	8%
Interest, basis spread, variable rate	[9],[10],[28]	4.75%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[31]	$ 2,044
Fair value at ending balance		$ 1,604	[9],[10],[16]	$ 2,044	[11],[13],[31]
Interest rate		9.90%	[9],[10],[16]	6.60%	[11],[13],[31]
Interest, basis spread, variable rate		4.75%	[9],[10],[16]	4.75%	[11],[13],[31]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 1,542
Fair value at ending balance	[11],[12],[13]			$ 1,542
Interest rate	[11],[12],[13]			9.50%
Interest, basis spread, variable rate	[11],[12],[13]			4.75%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[28]	$ 6,974
Interest rate	[9],[10],[28]	8%
Interest, basis spread, variable rate	[9],[10],[28]	4.75%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[31]	$ 6,839
Fair value at ending balance	[11],[13],[31]			$ 6,839
Interest rate	[11],[13],[31]			6.60%
Interest, basis spread, variable rate	[11],[13],[31]			4.75%
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	14,712
Fair value at ending balance		$ 13,868	[9],[10],[14]	$ 14,712	[11],[12],[13]
Interest rate		10.70%	[9],[10],[14]	9.90%	[11],[12],[13]
Interest, basis spread, variable rate		5.50%	[9],[10],[14]	5.50%	[11],[12],[13]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 400
Fair value at ending balance		$ 429	[3],[10]	$ 400	[11],[15]
Investment owned, balance (in shares)		4,000	[1],[2],[3]	4,000	[5],[6],[11],[15]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 178
Fair value at ending balance		$ 231	[9],[10],[14]	$ 178	[11],[13],[35]
Interest rate		11.50%	[9],[10],[14]	10.60%	[11],[13],[35]
Interest, basis spread, variable rate		6.50%	[9],[10],[14]	6.50%	[11],[13],[35]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 9,531
Fair value at ending balance		$ 9,570	[9],[10],[14]	$ 9,531	[11],[13],[35]
Interest rate		11.50%	[9],[10],[14]	10.60%	[11],[13],[35]
Interest, basis spread, variable rate		6.50%	[9],[10],[14]	6.50%	[11],[13],[35]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology Partnership Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 54
Fair value at ending balance		$ 83	[3],[10]	$ 54	[11],[15]
Investment owned, balance (in shares)		81,313	[1],[2],[3],[10]	81,313	[5],[6],[11],[15]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 4,947
Fair value at ending balance		$ 4,982	[9],[10],[14]	$ 4,947	[11],[12],[13]
Interest rate		11.10%	[9],[10],[14]	10.30%	[11],[12],[13]
Interest, basis spread, variable rate		6%	[9],[10],[14]	6.50%	[11],[12],[13]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings Partnership Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 304
Fair value at ending balance		$ 140	[3],[10]	$ 304	[11],[15]
Interest rate	[11],[12],[13]			11.70%
Interest, basis spread, variable rate	[11],[12],[13]			7%
Investment owned, balance (in shares)		394,736.8	[1],[2],[3],[10]	394,736.8	[5],[6],[11],[15]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 7,225
Fair value at ending balance		$ 6,643	[9],[10],[20]	$ 7,225	[11],[12],[13]
Interest rate		10.80%	[10]	10.10%	[11],[12],[13]
Interest, basis spread, variable rate		5.50%	[10]	5.50%	[11],[12],[13]
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 1,820
Fair value at ending balance		$ 1,807	[9],[10],[20]	$ 1,820	[11],[12],[13]
Interest rate	[9],[10],[20]	12.30%
Interest, basis spread, variable rate	[9],[10],[20]	7%
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[32]	$ 5,992
Fair value at ending balance	[7],[11],[13],[32]			$ 5,992
Interest rate	[7],[11],[13],[32]			8.40%
Interest, basis spread, variable rate	[7],[11],[13],[32]			6.25%
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	2,162
Fair value at ending balance	[7],[11],[13],[17]			$ 2,162
Interest rate	[7],[11],[13],[17]			8.50%
Interest, basis spread, variable rate	[7],[11],[13],[17]			6.25%
Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		49
Fair value at ending balance		49		$ 0
Amount of Interest or Dividends Credited to Income		$ 0
Investment owned, balance (in shares)		15.4
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 49
Investment owned, balance (in shares)	[1],[2],[3],[10]	15.4
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[10]	$ 47,022
Investment owned, balance (in shares)	[1],[2],[10]	45,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred L.P. Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 0
Gross Additions		47,022
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		0
Fair value at ending balance		47,022		0
Amount of Interest or Dividends Credited to Income		$ 2,022
Interest, basis spread, variable rate		6%
Investment owned, balance (in shares)		45,000
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 188
Fair value at ending balance		$ 191	[9],[10],[14]	$ 188	[11],[13],[35]
Interest rate		10.60%	[9],[10],[14]	10.40%	[11],[13],[35]
Interest, basis spread, variable rate		5.50%	[9],[10],[14]	6%	[11],[13],[35]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 5,404
Fair value at ending balance		$ 5,661	[9],[10],[14]	$ 5,404	[11],[13],[35]
Interest rate		10.60%	[9],[10],[14]	10.40%	[11],[13],[35]
Interest, basis spread, variable rate		5.50%	[9],[10],[14]	6%	[11],[13],[35]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ (17)
Interest rate	[9],[10],[14]	12%
Interest, basis spread, variable rate	[9],[10],[14]	6.75%
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ 5,995
Interest rate	[9],[10],[14]	12%
Interest, basis spread, variable rate	[9],[10],[14]	6.75%
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 4,503
Fair value at ending balance		$ 4,846	[9],[10],[20]	$ 4,503	[11],[12],[13]
Interest rate		11%	[9],[10],[20]	10.20%	[11],[12],[13]
Interest, basis spread, variable rate		5.50%	[9],[10],[20]	5.50%	[11],[12],[13]
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 1,893
Fair value at ending balance		$ 1,851	[9],[10],[14]	$ 1,893	[11],[13],[35]
Interest rate		10.90%	[9],[10],[14]	10.30%
Interest, basis spread, variable rate		5.75%	[9],[10],[14]	5.75%
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 4,494
Fair value at ending balance		$ 4,495	[9],[10],[14]	$ 4,494	[11],[12],[13]
Interest rate		10.90%	[9],[10],[14]	10%
Interest, basis spread, variable rate		5.75%	[9],[10],[14]	5.75%
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[36]	$ 442
Fair value at ending balance		$ 478	[4],[9],[10],[38]	$ 442	[7],[11],[13],[36]
Interest rate		11%	[4],[9],[10],[38]	9.40%
Interest, basis spread, variable rate		6.50%	[4],[9],[10],[38]	6.50%
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 109
Fair value at ending balance		$ 33	[9],[10],[20]	$ 109	[11],[12],[13]
Interest rate		11.50%	[9],[10],[20]	11.20%	[11],[12],[13]
Interest, basis spread, variable rate		6%	[9],[10],[20]	6%	[11],[12],[13]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 105
Fair value at ending balance		$ 104	[3],[10]	$ 105	[11],[15]
Investment owned, balance (in shares)		84.8	[1],[2],[3],[10]	84.8	[5],[6],[11],[15]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 4,763
Fair value at ending balance		$ 4,600	[9],[10],[20]	$ 4,763	[11],[12],[13]
Interest rate		11.50%	[9],[10],[20]	11.20%	[11],[12],[13]
Interest, basis spread, variable rate		6%	[9],[10],[20]	6%	[11],[12],[13]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[53]	$ 406
Fair value at ending balance		$ 868	[4],[9],[10],[49]	$ 406	[7],[11],[13],[53]
Interest rate		6.90%	[4],[9],[10],[49]	5.90%	[7],[11],[13],[53]
Interest, basis spread, variable rate		5.50%	[4],[9],[10],[49]	5.50%	[7],[11],[13],[53]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[27]	$ 917
Fair value at ending balance		$ 2,384	[4],[9],[10],[28]	$ 917	[7],[11],[13],[27]
Interest rate		8.60%	[4],[9],[10],[28]	8.20%	[7],[11],[13],[27]
Interest, basis spread, variable rate		5.50%	[4],[9],[10],[28]	5.50%	[7],[11],[13],[27]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ (3)
Fair value at ending balance		$ (3)	[9],[10],[14]	$ (3)	[11],[13],[35]
Interest rate		10.60%	[9],[10],[14]	10.20%	[11],[13],[35]
Interest, basis spread, variable rate		5.25%	[9],[10],[14]	5.50%	[11],[13],[35]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 1,716
Fair value at ending balance		$ 1,790	[9],[10],[14]	$ 1,716	[11],[13],[35]
Interest rate		10.60%	[9],[10],[14]	10.20%	[11],[13],[35]
Interest, basis spread, variable rate		5.25%	[9],[10],[14]	5.50%	[11],[13],[35]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ (10)
Fair value at ending balance		$ (1)	[4],[9],[10],[28]	$ (10)	[7],[11],[13],[17]
Interest rate		8.70%	[4],[9],[10],[28]	8%	[7],[11],[13],[17]
Interest, basis spread, variable rate		5.50%	[4],[9],[10],[28]	6%	[7],[11],[13],[17]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 3,155
Fair value at ending balance		$ 3,306	[4],[9],[10],[28]	$ 3,155	[7],[11],[13],[17]
Interest rate		8.70%	[4],[9],[10],[28]	8%	[7],[11],[13],[17]
Interest, basis spread, variable rate		5.50%	[4],[9],[10],[28]	6%	[7],[11],[13],[17]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[27]	$ 479
Fair value at ending balance		$ 488	[9],[10],[28],[54]	$ 479	[7],[11],[13],[27]
Interest rate		9.80%	[9],[10],[28],[54]	8.20%	[7],[11],[13],[27]
Interest, basis spread, variable rate		6%	[9],[10],[28],[54]	5.75%	[7],[11],[13],[27]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[28]	$ 871
Interest rate	[4],[9],[10],[28]	10.40%
Interest, basis spread, variable rate	[4],[9],[10],[28]	6.50%
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[27]	$ 348
Fair value at ending balance		$ 465	[4],[9],[10],[28]	$ 348	[7],[11],[13],[27]
Interest rate		9.80%	[4],[9],[10],[28]	8.20%	[7],[11],[13],[27]
Interest, basis spread, variable rate		6%	[4],[9],[10],[28]	5.75%	[7],[11],[13],[27]
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 893
Investment owned, balance (in shares)	[1],[2],[3],[10]	59,747
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ 247
Interest rate	[9],[10],[14]	12.70%
Interest, basis spread, variable rate	[9],[10],[14]	7.50%
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority Second Out
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[13]	$ 890
Fair value at ending balance	[12],[13]			$ 890
Interest rate	[12],[13]			12.30%
Interest, basis spread, variable rate	[12],[13]			7.50%
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[15]	600
Fair value at ending balance		$ 600	[3],[4],[10]	$ 600	[7],[11],[15]
Investment owned, balance (in shares)		600,000	[1],[2],[3],[4],[10]	600,000	[5],[6],[7],[11],[15]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[35]	$ 16,860
Fair value at ending balance		$ 16,899	[4],[9],[10],[14]	$ 16,860	[7],[11],[13],[35]
Interest rate		11.20%	[4],[9],[10],[14]	10.70%	[7],[11],[13],[35]
Interest, basis spread, variable rate		6%	[4],[9],[10],[14]	6%	[7],[11],[13],[35]
Investment, Identifier [Axis]: Smartling, Inc., Technology Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ (12)
Fair value at ending balance		$ (11)	[9],[10],[16]	$ (12)	[11],[12],[13]
Interest rate		10.90%	[9],[10],[16]	10.10%	[11],[12],[13]
Interest, basis spread, variable rate		5.75%	[9],[10],[16]	5.75%	[11],[12],[13]
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ 7,966
Fair value at ending balance		$ 9,141	[9],[10],[16]	$ 7,966	[11],[13],[24]
Interest rate		10.90%	[9],[10],[16]	10.10%	[11],[13],[24]
Interest, basis spread, variable rate		5.75%	[9],[10],[16]	5.75%	[11],[13],[24]
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11]	$ 3,744
Fair value at ending balance		5,737	[4],[10]	$ 3,744	[7],[11]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	310
Fair value at ending balance		$ 287	[3],[10]	$ 310	[11],[15]
Investment owned, balance (in shares)		309,839	[1],[2],[3],[10]	309,839
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ (30)
Fair value at ending balance		$ 214	[9],[10],[14]	$ (30)	[11],[13],[35]
Interest rate		11.40%	[9],[10],[14]	10.40%
Interest, basis spread, variable rate		6.25%	[9],[10],[14]	6.25%
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 13,225
Fair value at ending balance		$ 13,238	[9],[10],[14]	$ 13,225	[11],[13],[35]
Interest rate		11.40%	[9],[10],[14]	10.40%
Interest, basis spread, variable rate		6.25%	[9],[10],[14]	6.25%
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ (4)
Fair value at ending balance		$ 56	[9],[10],[55]	$ (4)	[11],[13],[35]
Interest rate		12.30%	[9],[10],[55]	9.60%
Interest, basis spread, variable rate		4%	[9],[10],[55]	5%
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 1,621
Fair value at ending balance		$ 1,889	[9],[10],[14]	$ 1,621	[11],[13],[35]
Interest rate		10.20%	[9],[10],[14]	9.60%
Interest, basis spread, variable rate		5%	[9],[10],[14]	5%
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[21]	$ (18)
Fair value at ending balance		$ (13)	[9],[10],[22]	$ (18)	[11],[13],[21]
Interest rate		10.10%	[9],[10],[22]	9.70%
Interest, basis spread, variable rate		5%	[9],[10],[22]	5.50%
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[21]	$ 2,877
Fair value at ending balance		$ 2,911	[9],[10],[22]	$ 2,877	[11],[13],[21]
Interest rate		10.10%	[9],[10],[22]	9.70%
Interest, basis spread, variable rate		5%	[9],[10],[22]	5.50%
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[12],[13]	$ 4,597
Fair value at ending balance		$ 4,609	[4],[9],[10],[14]	$ 4,597	[7],[11],[12],[13]
Interest rate		11.30%	[4],[9],[10],[14]	10.70%
Interest, basis spread, variable rate		6%	[4],[9],[10],[14]	6.30%
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ (20)
Fair value at ending balance		$ (15)	[9],[10],[14]	$ (20)	[11],[12],[13]
Interest rate		11%	[9],[10],[14]	10.50%
Interest, basis spread, variable rate		5.75%	[9],[10],[14]	5.75%
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 16,135
Fair value at ending balance		$ 16,119	[9],[10],[14]	$ 16,135	[11],[12],[13]
Interest rate		11%	[9],[10],[14]	10.50%
Interest, basis spread, variable rate		5.75%	[9],[10],[14]	5.75%
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11]	$ 6,515
Fair value at ending balance		$ 8,219	[10]	$ 6,515	[11]
Investment owned, balance (in shares)		7,575,758	[1],[2],[10]	7,575,758
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[24]	$ 367
Fair value at ending balance		$ 373	[4],[9],[10],[16]	$ 367	[7],[11],[13],[24]
Interest rate		10.90%	[4],[9],[10],[16]	10.10%
Interest, basis spread, variable rate		5.75%	[4],[9],[10],[16]	5.75%
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[24]	$ 3,843
Fair value at ending balance		$ 3,875	[4],[9],[10],[16]	$ 3,843	[7],[11],[13],[24]
Interest rate		10.90%	[4],[9],[10],[16]	10.10%
Interest, basis spread, variable rate		5.75%	[4],[9],[10],[16]	5.75%
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 28
Fair value at ending balance	[11],[15]			$ 28
Investment owned, balance (in shares)		736	[1],[2],[3]	736
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology Common Stock (736 shares)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 30
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11]	978
Fair value at ending balance		1,039	[10]	$ 978	[11]
Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13]	5,559
Fair value at ending balance	[7],[11],[13]			5,559
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	5
Fair value at ending balance	[11],[15]			$ 5
Investment owned, balance (in shares)				4,673
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units (4,673 units)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 4
Investment owned, balance (in shares)	[1],[2],[3],[10]	4,673
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ (4)
Fair value at ending balance		$ (3)	[9],[10],[14]	$ (4)	[11],[13],[35]
Interest rate		10.70%	[9],[10],[14]	9.20%
Interest, basis spread, variable rate		4.75%	[9],[10],[14]	4.75%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 591
Fair value at ending balance		$ 597	[9],[10],[14]	$ 591	[11],[13],[35]
Interest rate		10.70%	[9],[10],[14]	9.20%
Interest, basis spread, variable rate		4.75%	[9],[10],[14]	4.75%
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[21]	$ 96
Fair value at ending balance		$ 464	[9],[10],[22]	$ 96	[11],[13],[21]
Interest rate		11%	[9],[10],[22]	10.20%
Interest, basis spread, variable rate		5.75%	[9],[10],[22]	5.75%
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[21]	$ 7,181
Fair value at ending balance		$ 6,974	[9],[10],[22]	$ 7,181	[11],[13],[21]
Interest rate		11%	[9],[10],[22]	10.20%
Interest, basis spread, variable rate		5.75%	[9],[10],[22]	5.75%
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[22]	$ 1,377
Interest rate	[9],[10],[22]	11.20%
Interest, basis spread, variable rate	[9],[10],[22]	6%
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[36]	$ 1,557
Fair value at ending balance		$ 1,663	[4],[9],[10],[38]	$ 1,557	[7],[11],[13],[36]
Interest rate		10.40%	[4],[9],[10],[38]	8.40%
Interest, basis spread, variable rate		6.25%	[4],[9],[10],[38]	6.25%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 392
Investment owned, balance (in shares)	[1],[2],[3],[10]	400,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[10]	$ 588
Interest rate	[10]	12%
Investment, Identifier [Axis]: Techone B.V., Technology Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 84
Fair value at ending balance		$ 59	[4],[8],[9],[10]	$ 84	[7],[11],[13],[17]
Interest rate		9%	[4],[8],[9],[10]	7.90%
Interest, basis spread, variable rate		5.50%	[4],[8],[9],[10]	5.50%
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	$ 2,772
Fair value at ending balance		$ 2,905	[4],[8],[9],[10]	$ 2,772	[7],[11],[13],[17]
Interest rate		9%	[4],[8],[9],[10]	7.90%
Interest, basis spread, variable rate		5.50%	[4],[8],[9],[10]	5.50%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 3,579
Fair value at ending balance	[11],[12],[13]			$ 3,579
Interest rate				9.70%
Interest, basis spread, variable rate				5%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	(9)
Fair value at ending balance		$ (6)	[9],[10],[26]	$ (9)	[11],[12],[13]
Interest rate		10.50%	[9],[10],[26]	9.70%
Interest, basis spread, variable rate		5.50%	[9],[10],[26]	5%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 581
Fair value at ending balance		$ 4,152	[9],[10],[26]	$ 581	[11],[12],[13]
Interest rate		10.50%	[9],[10],[26]	9.70%
Interest, basis spread, variable rate		5.50%	[9],[10],[26]	5%
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products Partnership Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 255
Fair value at ending balance		$ 158	[3],[10]	$ 255	[11],[15]
Investment owned, balance (in shares)		24,358.97	[1],[2],[3],[10]	24,358.97
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11]	$ 259
Fair value at ending balance		$ 261	[10]	$ 259	[11]
Interest rate		10%	[10]	10%
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ (9)
Fair value at ending balance		$ 0	[9],[10],[14]	$ (9)	[11],[12],[13]
Interest rate		9.40%	[9],[10],[14]	9%
Interest, basis spread, variable rate		4.25%	[9],[10],[14]	4.25%
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[25]	$ 3,254
Fair value at ending balance		$ 3,319	[9],[10],[26]	$ 3,254	[11],[13],[25]
Interest rate		12.90%	[9],[10],[26]	12.70%
Interest, basis spread, variable rate		7.75%	[9],[10],[26]	7.75%
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 769
Fair value at ending balance		$ 803	[9],[10],[14]	$ 769	[11],[12],[13]
Interest rate		9.40%	[9],[10],[14]	9%
Interest, basis spread, variable rate		4.25%	[9],[10],[14]	4.25%
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11]	$ 2,774
Fair value at ending balance		3,025	[10]	$ 2,774	[11]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[21]	12,990
Fair value at ending balance		$ 12,697	[9],[10],[22]	$ 12,990	[11],[13],[21]
Interest rate		10.70%	[9],[10],[22]	10.10%
Interest, basis spread, variable rate		5.50%	[9],[10],[22]	5.75%
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[22]	$ (22)
Interest rate	[9],[10],[22]	10.70%
Interest, basis spread, variable rate	[9],[10],[22]	5.50%
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production Partnership Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 616
Fair value at ending balance		$ 725	[3],[10]	$ 616	[11],[15]
Investment owned, balance (in shares)		409,153.1	[1],[2],[3],[10]	409,153.1
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 7,448
Fair value at ending balance		$ 7,482	[9],[10],[14]	$ 7,448	[11],[13],[35]
Interest rate		12.40%	[9],[10],[14]	12.10%
Interest, basis spread, variable rate		7.50%	[9],[10],[14]	7.50%
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 12,537
Gross Additions		0
Gross Reductions		(6,470)
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		222
Fair value at ending balance		6,289		$ 12,537
Amount of Interest or Dividends Credited to Income		0
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 6.6% Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3]	6,289
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds and Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		12,537
Fair value at ending balance				12,537
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		12,537		34,893
Gross Additions				31
Gross Reductions				(13,549)
Amount of Realized Gain (Loss)				0
Amount of Unrealized Gain (Loss)				(8,838)
Fair value at ending balance				12,537
Amount of Interest or Dividends Credited to Income				3,775
Investment, Identifier [Axis]: Trader Corporation, Technology Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[56]	(4)
Fair value at ending balance		$ (4)	[4],[9],[10],[57]	$ (4)	[7],[11],[13],[56]
Interest rate		12%	[4],[9],[10],[57]	11.60%
Interest, basis spread, variable rate		6.75%	[4],[9],[10],[57]	6.75%
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[56]	$ 2,243
Fair value at ending balance		$ 2,301	[4],[9],[10],[57]	$ 2,243	[7],[11],[13],[56]
Interest rate		12%	[4],[9],[10],[57]	11.60%
Interest, basis spread, variable rate		6.75%	[4],[9],[10],[57]	6.75%
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 16,512
Fair value at ending balance		$ 16,291	[9],[10],[20]	$ 16,512	[11],[12],[13]
Interest rate		11%	[9],[10],[20]	9.50%
Interest, basis spread, variable rate		5.50%	[9],[10],[20]	4.75%
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 7,901
Fair value at ending balance		$ 7,970	[9],[10],[14]	$ 7,901	[11],[12],[13]
Interest rate		11.60%	[9],[10],[14]	10.70%
Interest, basis spread, variable rate		6%	[9],[10],[14]	6%
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	$ 7,818
Fair value at ending balance		$ 7,809	[9],[10],[14]	$ 7,818	[11],[13],[35]
Interest rate		10.90%	[9],[10],[14]	9.20%
Interest, basis spread, variable rate		5.75%	[9],[10],[14]	6.25%
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[36]	$ 887
Fair value at ending balance		$ 962	[4],[9],[10],[38]	$ 887	[7],[11],[13],[36]
Interest rate		4.50%	[4],[9],[10],[38]	10.80%
Interest, basis spread, variable rate		4.50%	[4],[9],[10],[38]	7.25%
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[36]	$ 847
Fair value at ending balance		$ 872	[4],[9],[10],[38]	$ 847	[7],[11],[13],[36]
Interest rate		11.20%	[4],[9],[10],[38]	9.20%
Interest, basis spread, variable rate		6%	[4],[9],[10],[38]	5.75%
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[27]	$ 1,180
Fair value at ending balance		$ 1,443	[4],[9],[10],[28]	$ 1,180	[7],[11],[13],[27]
Interest rate		7.20%	[4],[9],[10],[28]	8.30%
Interest, basis spread, variable rate		5.75%	[4],[9],[10],[28]	5.50%
Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[8],[9],[10]	$ 1,999
Interest rate	[4],[8],[9],[10]	9.80%
Interest, basis spread, variable rate	[4],[8],[9],[10]	6.25%
Investment, Identifier [Axis]: Utac Ceram, Business Services First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[12],[13]	$ 360
Fair value at ending balance	[7],[11],[12],[13]			$ 360
Interest rate				8.90%
Interest, basis spread, variable rate				5.25%
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[17]	740
Fair value at ending balance		$ 730	[4],[8],[9],[10]	$ 740	[7],[11],[13],[17]
Interest rate		8.40%	[4],[8],[9],[10]	8.20%
Interest, basis spread, variable rate		4.75%	[4],[8],[9],[10]	6%
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[20]	$ 348
Interest rate	[4],[9],[10],[20]	10.30%
Interest, basis spread, variable rate	[4],[9],[10],[20]	4.75%
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[36]	$ 702
Fair value at ending balance	[7],[11],[13],[36]			$ 702
Interest rate				8.70%
Interest, basis spread, variable rate				6.50%
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[32]	6,844
Fair value at ending balance		$ 718	[4],[9],[10],[38]	$ 6,844	[7],[11],[13],[32]
Interest rate		11.40%	[4],[9],[10],[38]	7.70%
Interest, basis spread, variable rate		6.50%	[4],[9],[10],[38]	6.50%
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9],[10],[33]	$ 7,003
Interest rate	[4],[9],[10],[33]	9.90%
Interest, basis spread, variable rate	[4],[9],[10],[33]	6.50%
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11]	$ 7,584
Fair value at ending balance		$ 6,934	[10]	$ 7,584	[11]
Interest rate		6.30%	[10]	6.30%
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 293
Fair value at ending balance	[11],[15]			$ 293
Investment owned, balance (in shares)				16,442.9
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	12,485
Fair value at ending balance		$ 12,421	[9],[10],[14]	$ 12,485	[11],[12],[13]
Interest rate		10.50%	[9],[10],[14]	10.20%
Interest, basis spread, variable rate		5.50%	[9],[10],[14]	5.50%
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 391
Investment owned, balance (in shares)	[1],[2],[3],[10]	16,442.9
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 1,335
Fair value at ending balance		$ 2,356	[10],[42]	$ 1,335	[11],[12],[13]
Interest rate		10.20%	[10],[42]	9.50%
Interest, basis spread, variable rate		5.50%	[10],[42]	4.75%
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ 1,018
Interest rate	[9],[10],[14]	10.80%
Interest, basis spread, variable rate	[9],[10],[14]	5.50%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[35]	$ 396
Fair value at ending balance	[11],[35]			$ 396
Interest rate				10.60%
Interest, basis spread, variable rate				6%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[35]	5,226
Fair value at ending balance		$ 5,241	[9],[10],[14]	$ 5,226	[11],[13],[35]
Interest rate		11.20%	[9],[10],[14]	10.60%
Interest, basis spread, variable rate		6%	[9],[10],[14]	6%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ 262
Interest rate	[9],[10],[14]	11.20%
Interest, basis spread, variable rate	[9],[10],[14]	6%
Investment, Identifier [Axis]: Wacamaw River LLC, Investment Funds and Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7]	$ 20,212
Fair value at ending balance	[7]			$ 20,212
Investment, Identifier [Axis]: Waccamaw River LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		20,212		13,501
Gross Additions				8,800
Gross Reductions				(39)
Amount of Realized Gain (Loss)				39
Amount of Unrealized Gain (Loss)				(2,089)
Fair value at ending balance				20,212
Amount of Interest or Dividends Credited to Income				1,850
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		20,212
Gross Additions		2,480
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		(2,335)
Fair value at ending balance		20,357		20,212
Amount of Interest or Dividends Credited to Income		1,460
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4]	20,357
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11]	8,768
Fair value at ending balance		$ 7,267	[10]	$ 8,768	[11]
Interest rate		12%	[10]	12%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ 6,100
Interest rate	[9],[10],[14]	11.90%
Interest, basis spread, variable rate	[9],[10],[14]	7%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 315
Investment owned, balance (in shares)	[1],[2],[3],[10]	31,543.6
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ (36)
Interest rate	[9],[10],[14]	11.90%
Interest, basis spread, variable rate	[9],[10],[14]	7%
Investment, Identifier [Axis]: Willis Engine Structured Trust VI, Structured Finance, Structured Secured Note - Series 2021-1 Class C
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 1,767
Fair value at ending balance		$ 1,594	[10]	$ 1,767
Interest rate		7.40%	[10]	7.40%
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 473
Fair value at ending balance	[11],[15]			$ 473
Investment owned, balance (in shares)				777.3
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	727
Fair value at ending balance	[11],[12],[13]			$ 727
Interest rate				10.50%
Interest, basis spread, variable rate				5.75%
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[10]	$ 469
Investment owned, balance (in shares)	[1],[2],[3],[10]	777.3
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ 2,992
Fair value at ending balance		$ 3,041	[9],[10],[14]	$ 2,992	[11],[12],[13]
Interest rate		11.30%	[9],[10],[14]	10.50%
Interest, basis spread, variable rate		5.75%	[9],[10],[14]	5.75%
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ 352
Interest rate	[9],[10],[14]	11.30%
Interest, basis spread, variable rate	[9],[10],[14]	5.75%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[15]	$ 220
Fair value at ending balance	[7],[11],[15]			$ 220
Investment owned, balance (in shares)				177,141
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11]	1,844
Fair value at ending balance	[7],[11]			$ 1,844
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[4],[10]	$ 216
Investment owned, balance (in shares)	[1],[2],[3],[4],[10]	18,266,390
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[36]	$ 5,188
Fair value at ending balance		$ 5,522	[4],[9],[10],[38]	$ 5,188	[7],[11],[13],[36]
Interest rate		9.70%	[4],[9],[10],[38]	8.20%
Interest, basis spread, variable rate		5.25%	[4],[9],[10],[38]	5.25%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[10]	$ 2,094
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	1,314
Fair value at ending balance		$ 1,988	[9],[10],[14]	$ 1,314	[11],[12],[13]
Interest rate		10.10%	[9],[10],[14]	9.50%	[11],[12],[13]
Interest, basis spread, variable rate		4.75%	[9],[10],[14]	4.75%	[11],[12],[13]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[15]	$ 95
Fair value at ending balance		$ 109	[3],[10]	$ 95	[11],[15]
Investment owned, balance (in shares)		76.3	[1],[2],[3],[10]	76.3	[5],[6],[11],[15]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[12],[13]	$ (6)
Fair value at ending balance	[11],[12],[13]			$ (6)
Interest rate	[11],[12],[13]			9.50%
Interest, basis spread, variable rate	[11],[12],[13]			4.75%
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[14]	$ (5)
Interest rate	[9],[10],[14]	10.10%
Interest, basis spread, variable rate	[9],[10],[14]	4.75%
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[7],[11],[13],[39]	$ 2,581
Fair value at ending balance		$ 2,842	[4],[9],[10],[38]	$ 2,581	[7],[11],[13],[39]
Interest rate		11.20%	[4],[9],[10],[38]	9.20%	[7],[11],[13],[39]
Interest, basis spread, variable rate		6.25%	[4],[9],[10],[38]	6.25%	[7],[11],[13],[39]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	$ (7)
Fair value at ending balance	[11],[13],[24]			$ (7)
Interest rate				9.40%
Interest, basis spread, variable rate				5%
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[11],[13],[24]	7,006
Fair value at ending balance		$ 6,162	[9],[10],[22]	$ 7,006	[11],[13],[24]
Interest rate		10.20%	[9],[10],[22]	9.40%
Interest, basis spread, variable rate		5%	[9],[10],[22]	5%
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[9],[10],[22]	$ 0
Interest rate	[9],[10],[22]	10.20%
Interest, basis spread, variable rate	[9],[10],[22]	5%
Affiliate investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 119,068		$ 110,281
Gross Additions		54,400		15,118
Gross Reductions		(11,995)		(14,487)
Amount of Realized Gain (Loss)		0		39
Amount of Unrealized Gain (Loss)		3,854		8,117
Fair value at ending balance		165,327		119,068
Amount of Interest or Dividends Credited to Income		7,355		12,519
Affiliate investments | Banff Partners LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		14,730		12,859
Gross Additions		0		2,000
Gross Reductions		0		0
Amount of Realized Gain (Loss)		0		0
Amount of Unrealized Gain (Loss)		780		(129)
Fair value at ending balance		15,510		14,730
Amount of Interest or Dividends Credited to Income		0		940
Affiliate investments | Thompson Rivers LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		12,537		34,893
Gross Additions		0		31
Gross Reductions		(6,470)		(13,549)
Amount of Realized Gain (Loss)		0		0
Amount of Unrealized Gain (Loss)		222		(8,838)
Fair value at ending balance		6,289		12,537
Amount of Interest or Dividends Credited to Income		0		3,775
Affiliate investments | Waccamaw River, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		20,212		13,501
Gross Additions		2,480		8,800
Gross Reductions		0		(39)
Amount of Realized Gain (Loss)		0		39
Amount of Unrealized Gain (Loss)		(2,335)		(2,089)
Fair value at ending balance		20,357		20,212
Amount of Interest or Dividends Credited to Income		1,460		1,850
Affiliate investments | Rocade Holdings LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		0
Gross Additions		47,022
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		49
Fair value at ending balance		47,071		0
Amount of Interest or Dividends Credited to Income		2,022
Affiliate investments | Eclipse Business Capital, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		71,589		49,028
Gross Additions		4,898		4,287
Gross Reductions		(5,525)		(899)
Amount of Realized Gain (Loss)		0		0
Amount of Unrealized Gain (Loss)		5,138		19,173
Fair value at ending balance		76,100		71,589
Amount of Interest or Dividends Credited to Income		$ 3,873		$ 5,954
[1] All of the Company’s portfolio company investments (including joint venture investments), which as of June 30, 2023 represented 209.0% o f the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2022 represented 204.9% o f the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company's initial investment in the relevant portfolio company. The interest rate on these loans is subject to 3 Month EURIBOR, which as of June 30, 2023 was 3.57700%. The interest rate on these loans is subject to 3 Month LIBOR, which as of December 31, 2022 was 4.76729%. The interest rate on these loans is subject to 3 Month SOFR, which as of June 30, 2023 was 5.26836%. The interest rate on these loans is subject to 1 Month LIBOR, which as of June 30, 2023 wa s 5.21771%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2022 was 3.01500%. The interest rate on these loans is subject to 1 Month BBSY, which as of June 30, 2023 was 4.14400%. The interest rate on these loans is subject to 3 Month LIBOR, which as of June 30, 2023 was 5.54543%. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2022 was 4.35806%. The interest rate on these loans is subject to 1 Month SOFR, which as of June 30, 2023 was 5.14078%. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2022 was 4.78131%. The interest rate on these loans is subject to 1 Month LIBOR, which as of December 31, 2022 wa s 4.39157%. The interest rate on these loans is subject to 6 Month LIBOR, which as of December 31, 2022 was 5.13886%. The interest rate on these loans is subject to 6 Month LIBOR, which as of June 30, 2023 was 5.76229%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of June 30, 2023 was 3.90000%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2022 was 3.26470%. The interest rate on these loans is subject to 3 Month BBSY, which as of June 30, 2023 was 4.35070%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2022 was 4.09490%. The interest rate on these loans is subject to 6 Month SONIA, which as of June 30, 2023 was 5.66650%. The interest rate on these loans is subject to 1 Month SONIA, which as of June 30, 2023 was 4.93960%. The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2022 was 4.58745%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2022 was 3.75470%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2022 was 3.76500%. The interest rate on these loans is subject to 3 Month SONIA, which as of June 30, 2023 was 5.27080%. The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2022 was 3.43570%. The interest rate on these loans is subject to 3 Month CDOR, which as of June 30, 2023 was 5.39500%. The interest rate on these loans is subject to 6 Month SOFR, which as of June 30, 2023 was 5.39064%. The interest rate on these loans is subject to 6 Month BBSY, which as of June 30, 2023 was 4.70000%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of June 30, 2023 was 3.39900%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2022 was 4.53000%. The interest rate on these loans is subject to 3 Month BKBM, which as of June 30, 2023 was 5.68000%. The interest rate on these loans is subject to 6 Month SARON, which as of June 30, 2023 was 1.70654%. The interest on these loans is subject to Prime, which as of December 31, 2022 was 7.50000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2022 was 3.04000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of June 30, 2023 was 4.01000%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2022 was 0.942120%. The interest rate on these loans is subject to Prime, which as of June 30, 2023 was 8.25000%. The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2022 was 4.73750%. The interest rate on these loans is subject to 1Month CDOR, which as of June 30, 2023 was 5.27250%.

Consolidated Schedule of Inve_4

Consolidated Schedule of Investments - Additional Information (Parenthetical) - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 1,233,405
Fair value at ending balance		$ 1,309,445		$ 1,233,405
Percentage of Total Net Assets		209%		204.90%
Non-qualifying assets		25.30%		25.80%
Affiliate investments
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 119,068		$ 110,281
Gross Additions		54,400		15,118
Gross Reductions		11,995		14,487
Amount of Realized Gain (Loss)		0		39
Amount of Unrealized Gain (Loss)		3,854		8,117
Fair value at ending balance		165,327		119,068
Amount of Interest or Dividends Credited to Income		$ 7,355		12,519
Percentage of Total Net Assets		26.40%
Banff Partners LP
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 14,730
Fair value at ending balance		15,510		14,730
Banff Partners LP | Affiliate investments
Schedule of Investments [Line Items]
Fair value at beginning balance		14,730		12,859
Gross Additions		0		2,000
Gross Reductions		0		0
Amount of Realized Gain (Loss)		0		0
Amount of Unrealized Gain (Loss)		780		(129)
Fair value at ending balance		15,510		14,730
Amount of Interest or Dividends Credited to Income		0		940
Eclipse Business Capital, LLC
Schedule of Investments [Line Items]
Fair value at beginning balance		71,589
Fair value at ending balance		76,100		71,589
Eclipse Business Capital, LLC | Affiliate investments
Schedule of Investments [Line Items]
Fair value at beginning balance		71,589		49,028
Gross Additions		4,898		4,287
Gross Reductions		5,525		899
Amount of Realized Gain (Loss)		0		0
Amount of Unrealized Gain (Loss)		5,138		19,173
Fair value at ending balance		76,100		71,589
Amount of Interest or Dividends Credited to Income		3,873		5,954
Thompson Rivers LLC
Schedule of Investments [Line Items]
Fair value at beginning balance		12,537
Fair value at ending balance		6,289		12,537
Thompson Rivers LLC | Affiliate investments
Schedule of Investments [Line Items]
Fair value at beginning balance		12,537		34,893
Gross Additions		0		31
Gross Reductions		6,470		13,549
Amount of Realized Gain (Loss)		0		0
Amount of Unrealized Gain (Loss)		222		(8,838)
Fair value at ending balance		6,289		12,537
Amount of Interest or Dividends Credited to Income		0		3,775
Waccamaw River, LLC
Schedule of Investments [Line Items]
Fair value at beginning balance		20,212
Fair value at ending balance		20,357		20,212
Waccamaw River, LLC | Affiliate investments
Schedule of Investments [Line Items]
Fair value at beginning balance		20,212		13,501
Gross Additions		2,480		8,800
Gross Reductions		0		39
Amount of Realized Gain (Loss)		0		39
Amount of Unrealized Gain (Loss)		(2,335)		(2,089)
Fair value at ending balance		20,357		20,212
Amount of Interest or Dividends Credited to Income		1,460		1,850
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 2,104
Interest, basis spread, variable rate	[1],[2],[3],[4]	6.25%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.30%
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7]	$ 7,500
Fair value at ending balance		$ 7,230	[3],[4]	$ 7,500	[6],[7]
Percentage of Total Net Assets		1.20%	[3],[4],[5]	1.20%	[6],[7],[8]
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[9],[10]	$ 4,180
Fair value at ending balance		$ 4,882	[2],[3],[4],[11]	$ 4,180	[6],[7],[9],[10]
Interest, basis spread, variable rate		9.25%	[2],[3],[4],[11]	9.25%	[6],[7],[9],[10]
Percentage of Total Net Assets		0.80%	[2],[3],[4],[5],[11]	0.70%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 370
Fair value at ending balance		$ 261	[4],[13]	$ 370	[7],[12]
Investment owned, balance (in shares)		161.64	[4],[13],[14],[15]	161.64	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0.10%	[7],[8],[12]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 4,665
Fair value at ending balance		$ 4,675	[2],[4],[18]	$ 4,665	[7],[9],[10]
Interest, basis spread, variable rate		7.50%	[2],[4],[18]	7.50%	[7],[9],[10]
Percentage of Total Net Assets		0.70%	[2],[4],[5],[18]	0.80%	[7],[8],[9],[10]
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 2,044
Fair value at ending balance		$ 2,462	[1],[2],[3],[4]	$ 2,044	[6],[7],[10],[19]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]	6%	[6],[7],[10],[19]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[4],[5]	0.30%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[20]	$ 929
Fair value at ending balance		$ 900	[2],[3],[4],[21]	$ 929	[6],[7],[10],[20]
Interest, basis spread, variable rate		7.25%	[2],[3],[4],[21]	7.25%	[6],[7],[10],[20]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[21]	0.20%	[6],[7],[8],[10],[20]
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 20,097
Fair value at ending balance		$ 20,643	[2],[4],[22]	$ 20,097	[7],[9],[10]
Interest, basis spread, variable rate		7.50%	[2],[4],[22]	7.50%	[7],[9],[10]
Percentage of Total Net Assets		3.30%	[2],[4],[5],[22]	3.30%	[7],[8],[9],[10]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 375
Fair value at ending balance		$ 402	[4]	$ 375	[7],[12]
Investment owned, balance (in shares)		15,545.8	[4],[14],[15]	15,545.8	[7],[12],[16],[17]
Percentage of Total Net Assets		0.10%	[4],[5]	0.10%	[7],[8],[12]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[23]	$ 12,646
Fair value at ending balance		$ 12,030	[2],[4],[24]	$ 12,646	[7],[10],[23]
Interest, basis spread, variable rate		5%	[2],[4],[24]	5%	[7],[10],[23]
Percentage of Total Net Assets		1.90%	[2],[4],[5],[24]	2.10%	[7],[8],[10],[23]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[24]	$ (7)
Interest, basis spread, variable rate	[2],[4],[24]	5%
Percentage of Total Net Assets	[2],[4],[5],[24]	0%
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[25]	$ 6,094
Fair value at ending balance		$ 6,194	[2],[4],[11]	$ 6,094	[7],[10],[25]
Interest, basis spread, variable rate		5.50%	[2],[4],[11]	6%	[7],[10],[25]
Percentage of Total Net Assets		1%	[2],[4],[5],[11]	1%	[7],[8],[10],[25]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[25]	$ (31)
Fair value at ending balance		$ (5)	[2],[4],[11]	$ (31)	[7],[10],[25]
Interest, basis spread, variable rate		5.50%	[2],[4],[11]	6%	[7],[10],[25]
Percentage of Total Net Assets		0%	[2],[4],[5],[11]	0%	[7],[8],[10],[25]
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 4,070
Fair value at ending balance		$ 4,240		$ 4,070
Percentage of Total Net Assets		0.70%	[5]	0.70%	[8]
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[10],[26]	$ 228
Fair value at ending balance		$ 246	[2],[18]	$ 228	[10],[26]
Interest, basis spread, variable rate		4.50%	[2],[18]	4.50%	[10],[26]
Percentage of Total Net Assets		0%	[2],[5],[18]	0%	[8],[10],[26]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 2,702
Fair value at ending balance		$ 2,815	[4],[13]	$ 2,702	[7],[12]
Investment owned, balance (in shares)		2,500	[4],[13],[14],[15]	2,500	[7],[12],[16],[17]
Percentage of Total Net Assets		0.40%	[4],[5],[13]	0.40%	[7],[8],[12]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 1,666
Fair value at ending balance		$ 1,802	[4],[13]	$ 1,666	[7],[12]
Investment owned, balance (in shares)		1,666	[4],[13],[14],[15]	1,666	[7],[12],[16],[17]
Percentage of Total Net Assets		0.30%	[4],[5],[13]	0.30%	[7],[8],[12]
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[27]	$ 1,891
Fair value at ending balance		$ 1,900	[2],[3],[4],[28]	$ 1,891	[6],[7],[10],[27]
Interest, basis spread, variable rate		6.75%	[2],[3],[4],[28]	6.50%	[6],[7],[10],[27]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5],[28]	0.30%	[6],[7],[8],[10],[27]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 174
Fair value at ending balance		$ 173	[4],[13]	$ 174	[7],[12]
Investment owned, balance (in shares)		175,049.3	[4],[13],[14],[15]	175,049.3	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 8,746
Fair value at ending balance		$ 8,554	[2],[4],[22]	$ 8,746	[7],[9],[10]
Interest, basis spread, variable rate		5.75%	[2],[4],[22]	5.75%	[7],[9],[10]
Percentage of Total Net Assets		1.40%	[2],[4],[5],[22]	1.50%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 446
Fair value at ending balance		$ 639	[2],[4],[22]	$ 446	[7],[9],[10]
Interest, basis spread, variable rate		5.75%	[2],[4],[22]	5.75%	[7],[9],[10]
Percentage of Total Net Assets		0.10%	[2],[4],[5],[22]	0.10%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[29]	$ 2,919
Fair value at ending balance		$ 2,920	[2],[3],[4],[30]	$ 2,919	[6],[7],[10],[29]
Interest, basis spread, variable rate		4.75%	[2],[3],[4],[30]	6.25%	[6],[7],[10],[29]
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5],[30]	0.50%	[6],[7],[8],[10],[29]
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 1,348
Interest, basis spread, variable rate	[1],[2],[3],[4]	6.25%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.20%
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 294
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0%
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 232
Fair value at ending balance		$ 270	[4],[13]	$ 232	[7],[12]
Investment owned, balance (in shares)		3,012.9	[4],[13],[14],[15]	3,012.9	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 60
Fair value at ending balance		$ 70	[4],[13]	$ 60	[7],[12]
Investment owned, balance (in shares)		777.1	[4],[13],[14],[15]	777.1	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 0
Fair value at ending balance		$ 0	[4],[13]	$ 0	[7],[12]
Investment owned, balance (in shares)		3,012.9	[4],[13],[14],[15]	3,012.9	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 0
Fair value at ending balance		$ 0	[4],[13]	$ 0	[7],[12]
Investment owned, balance (in shares)		777.1	[4],[13],[14],[15]	777.1	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 1,606
Fair value at ending balance		$ 1,408		$ 1,606
Percentage of Total Net Assets		0.20%	[5]	0.30%	[8]
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 17,581
Fair value at ending balance		$ 16,479	[2],[4],[11]	$ 17,581	[7],[9],[10]
Interest, basis spread, variable rate		5%	[2],[4],[11]	5.50%	[7],[9],[10]
Percentage of Total Net Assets		2.60%	[2],[4],[5],[11]	2.90%	[7],[8],[9],[10]
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 3,120
Interest, basis spread, variable rate	[1],[2],[3],[4]	6.25%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.50%
Investment, Identifier [Axis]: Alpine US Bidco LLC, Agricultural Products, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[10],[26]	$ 16,704
Fair value at ending balance		$ 16,795	[2],[18]	$ 16,704	[10],[26]
Interest, basis spread, variable rate		9%	[2],[18]	9%	[10],[26]
Percentage of Total Net Assets		2.70%	[2],[5],[18]	2.80%	[8],[10],[26]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[12]	$ 560
Fair value at ending balance		$ 592	[3],[4],[13]	$ 560	[6],[7],[12]
Investment owned, balance (in shares)		46,582,594	[3],[4],[13],[14],[15]	46,582,594	[6],[7],[12],[16],[17]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[13]	0.10%	[6],[7],[8],[12]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[9]	$ 2,145
Fair value at ending balance		$ 2,345	[3],[4]	$ 2,145	[6],[7],[9]
Interest, basis spread, variable rate	[6],[7],[9]			2%
Percentage of Total Net Assets		0.40%	[3],[4],[5]	0.40%	[6],[7],[8],[9]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[12]	$ 213
Fair value at ending balance		$ 300	[3],[4],[13]	$ 213	[6],[7],[12]
Investment owned, balance (in shares)		190,193	[3],[4],[13],[14],[15]	190,193	[6],[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[3],[4],[5],[13]	0%	[6],[7],[8],[12]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 88
Investment owned, balance (in shares)	[4],[13],[14],[15]	88,110
Percentage of Total Net Assets	[4],[5],[13]	0%
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[24]	$ 1,896
Interest, basis spread, variable rate	[2],[4],[24]	5.50%
Percentage of Total Net Assets	[2],[4],[5],[24]	0.30%
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[24]	$ (12)
Interest, basis spread, variable rate	[2],[4],[24]	5.50%
Percentage of Total Net Assets	[2],[4],[5],[24]	0%
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ 1,322
Fair value at ending balance		$ 1,777	[2],[4],[18]	$ 1,322	[7],[10],[26]
Interest, basis spread, variable rate		6%	[2],[4],[18]	5.50%	[7],[10],[26]
Percentage of Total Net Assets		0.30%	[2],[4],[5],[18]	0.20%	[7],[8],[10],[26]
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ 43
Fair value at ending balance		$ (2)	[2],[4],[18]	$ 43	[7],[10],[26]
Interest, basis spread, variable rate		6%	[2],[4],[18]	5.50%	[7],[10],[26]
Percentage of Total Net Assets		0%	[2],[4],[5],[18]	0%	[7],[8],[10],[26]
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 5,747
Fair value at ending balance		$ 5,998		$ 5,747
Percentage of Total Net Assets		1%	[5]	1%	[8]
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[31]	$ 856
Fair value at ending balance	[6],[7],[10],[31]			$ 856
Interest, basis spread, variable rate	[6],[7],[10],[31]			6%
Percentage of Total Net Assets	[6],[7],[8],[10],[31]			0.10%
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	3,142
Fair value at ending balance	[6],[7],[10],[19]			$ 3,142
Interest, basis spread, variable rate	[6],[7],[10],[19]			6%
Percentage of Total Net Assets	[6],[7],[8],[10],[19]			0.50%
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 3
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	1,078
Fair value at ending balance	[6],[7],[10],[19]			$ 1,078
Interest, basis spread, variable rate	[6],[7],[10],[19]			6%
Percentage of Total Net Assets	[6],[7],[8],[10],[19]			0.20%
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 4
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	2,626
Fair value at ending balance	[6],[7],[10],[19]			$ 2,626
Interest, basis spread, variable rate	[6],[7],[10],[19]			6%
Percentage of Total Net Assets	[6],[7],[8],[10],[19]			0.40%
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 5
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[9],[10]	601
Fair value at ending balance	[6],[7],[9],[10]			$ 601
Interest, basis spread, variable rate	[6],[7],[9],[10]			6%
Percentage of Total Net Assets	[6],[7],[8],[9],[10]			0.10%
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 6
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[9],[10]	466
Fair value at ending balance	[6],[7],[9],[10]			$ 466
Interest, basis spread, variable rate	[6],[7],[9],[10]			6%
Percentage of Total Net Assets	[6],[7],[8],[9],[10]			0.10%
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	(3)
Fair value at ending balance	[6],[7],[10],[19]			$ (3)
Interest, basis spread, variable rate	[6],[7],[10],[19]			6%
Percentage of Total Net Assets	[6],[7],[8],[10],[19]			0%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[32]	$ 840
Interest, basis spread, variable rate	[2],[3],[4],[32]	6%
Percentage of Total Net Assets	[2],[3],[4],[5],[32]	0.10%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 4,314
Interest, basis spread, variable rate	[1],[2],[3],[4]	6%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.70%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 2,684
Interest, basis spread, variable rate	[1],[2],[3],[4]	6%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.40%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 981
Interest, basis spread, variable rate	[1],[2],[3],[4]	7%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.20%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[22]	$ 601
Interest, basis spread, variable rate	[2],[3],[4],[22]	6%
Percentage of Total Net Assets	[2],[3],[4],[5],[22]	0.10%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[22]	$ 466
Interest, basis spread, variable rate	[2],[3],[4],[22]	6%
Percentage of Total Net Assets	[2],[3],[4],[5],[22]	0.10%
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ (4)
Interest, basis spread, variable rate	[1],[2],[3],[4]	6%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0%
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[12]	$ 5
Fair value at ending balance		$ 0	[3],[4],[13]	$ 5	[6],[7],[12]
Investment owned, balance (in shares)		32	[3],[4],[13],[14],[15]	32	[6],[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[3],[4],[5],[13]	0%	[6],[7],[8],[12]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[33]	$ 3,335
Fair value at ending balance		$ 1,314	[2],[3],[4],[30]	$ 3,335	[6],[7],[10],[33]
Interest, basis spread, variable rate		6.50%	[2],[3],[4],[30]	7%	[6],[7],[10],[33]
Percentage of Total Net Assets		0.20%	[2],[3],[4],[5],[30]	0.60%	[6],[7],[8],[10],[33]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[12]	$ 76
Fair value at ending balance		$ 3	[3],[4],[13]	$ 76	[6],[7],[12]
Investment owned, balance (in shares)		9	[3],[4],[13],[14],[15]	9	[6],[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[3],[4],[5],[13]	0%	[6],[7],[8],[12]
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[34]	$ 2,391
Fair value at ending balance		$ 2,548	[2],[3],[4],[35]	$ 2,391	[6],[7],[10],[34]
Interest, basis spread, variable rate		5.75%	[2],[3],[4],[35]	5.50%	[6],[7],[10],[34]
Percentage of Total Net Assets		0.40%	[2],[3],[4],[5],[35]	0.40%	[6],[7],[8],[10],[34]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[34]	$ 1,575
Fair value at ending balance		$ 1,814	[2],[3],[4],[35]	$ 1,575	[6],[7],[10],[34]
Interest, basis spread, variable rate		6%	[2],[3],[4],[35]	6%	[6],[7],[10],[34]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5],[35]	0.30%	[6],[7],[8],[10],[34]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[34]	$ 59
Fair value at ending balance	[6],[7],[10],[34]			$ 59
Interest, basis spread, variable rate	[6],[7],[10],[34]			6%
Percentage of Total Net Assets	[6],[7],[8],[10],[34]			0%
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[34]	441
Fair value at ending balance		$ 485	[2],[3],[4],[35]	$ 441	[6],[7],[10],[34]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[35]	0.10%	[6],[7],[8],[10],[34]
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 2,969
Fair value at ending balance		$ 3,266	[1],[2],[3],[4]	$ 2,969	[6],[7],[10],[19]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]	5.75%	[6],[7],[10],[19]
Percentage of Total Net Assets		0.50%	[1],[2],[3],[4],[5]	0.50%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 7,522
Fair value at ending balance		$ 7,722	[1],[2],[3],[4]	$ 7,522	[6],[7],[10],[19]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]	5.75%	[6],[7],[10],[19]
Percentage of Total Net Assets		1.20%	[1],[2],[3],[4],[5]	1.20%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[12]	$ 0
Fair value at ending balance		$ 0	[3],[4],[13]	$ 0	[6],[7],[12]
Investment owned, balance (in shares)		232	[3],[4],[13],[14],[15]	232	[6],[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[3],[4],[5],[13]	0%	[6],[7],[8],[12]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7]	$ 25
Fair value at ending balance		$ 25	[3],[4]	$ 25	[6],[7]
Investment owned, balance (in shares)		20,780	[3],[4],[14],[15]	20,780	[6],[7],[16],[17]
Percentage of Total Net Assets		0%	[3],[4],[5]	0%	[6],[7],[8]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[36]	$ 804
Interest, basis spread, variable rate	[2],[3],[4],[36]	6.50%
Percentage of Total Net Assets	[2],[3],[4],[5],[36]	0.10%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 774
Fair value at ending balance		$ 849	[1],[2],[3],[4]	$ 774	[6],[7],[10],[19]
Interest, basis spread, variable rate		6.75%	[1],[2],[3],[4]	5.75%	[6],[7],[10],[19]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]	0.10%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[37]	$ 63
Fair value at ending balance		$ 63	[2],[3],[4],[11]	$ 63	[6],[7],[10],[37]
Interest, basis spread, variable rate		6.50%	[2],[3],[4],[11]	5.75%	[6],[7],[10],[37]
Percentage of Total Net Assets		0%	[2],[3],[4],[5],[11]	0%	[6],[7],[8],[10],[37]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[38]	$ 768
Fair value at ending balance	[6],[7],[10],[38]			$ 768
Interest, basis spread, variable rate	[6],[7],[10],[38]			5.75%
Percentage of Total Net Assets	[6],[7],[8],[10],[38]			0.10%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7]	25
Fair value at ending balance		$ 25	[3],[4]	$ 25	[6],[7]
Investment owned, balance (in shares)		20,780	[3],[4],[14],[15]	20,780	[6],[7],[16],[17]
Percentage of Total Net Assets		0%	[3],[4],[5]	0%	[6],[7],[8]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4]	$ 269
Percentage of Total Net Assets	[3],[4],[5]	0%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7]	$ 244
Fair value at ending balance	[6],[7]			$ 244
Percentage of Total Net Assets	[6],[7],[8]			0.10%
Investment, Identifier [Axis]: Ascensus, Inc, Brokerage, Asset Managers & Exchanges, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[9],[10]	6,522
Fair value at ending balance		$ 6,685	[2],[22]	$ 6,522	[9],[10]
Interest, basis spread, variable rate		6.50%	[2],[22]	6.50%	[9],[10]
Percentage of Total Net Assets		1.10%	[2],[5],[22]	1.10%	[8],[9],[10]
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[38]	$ 1,477
Fair value at ending balance		$ 1,833	[2],[3],[4],[35]	$ 1,477	[6],[7],[10],[38]
Interest, basis spread, variable rate		5.75%	[2],[3],[4],[35]	5%	[6],[7],[10],[38]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5],[35]	0.20%	[6],[7],[8],[10],[38]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[39]	$ 1,730
Fair value at ending balance		$ 1,695	[2],[3],[4],[32]	$ 1,730	[6],[7],[10],[39]
Interest, basis spread, variable rate		4.50%	[2],[3],[4],[32]	4.50%	[6],[7],[10],[39]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5],[32]	0.30%	[6],[7],[8],[10],[39]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 122
Fair value at ending balance		$ 102	[4],[13]	$ 122	[7],[12]
Investment owned, balance (in shares)		128,205.1	[4],[13],[14],[15]	128,205.1	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 2,993
Fair value at ending balance		$ 2,990	[2],[4],[22]	$ 2,993	[7],[9],[10]
Interest, basis spread, variable rate		5.25%	[2],[4],[22]	5.25%	[7],[9],[10]
Percentage of Total Net Assets		0.50%	[2],[4],[5],[22]	0.50%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ (4)
Fair value at ending balance		$ (3)	[2],[4],[22]	$ (4)	[7],[9],[10]
Interest, basis spread, variable rate		5.25%	[2],[4],[22]	5.25%	[7],[9],[10]
Percentage of Total Net Assets		0%	[2],[4],[5],[22]	0%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7]	$ 935
Fair value at ending balance		$ 985	[4]	$ 935	[7]
Percentage of Total Net Assets		0.20%	[4],[5]	0.20%	[7],[8]
Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ 8,979
Interest, basis spread, variable rate	[2],[4],[11]	6%
Percentage of Total Net Assets	[2],[4],[5],[11]	1.40%
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[19]	$ 5,740
Fair value at ending balance		$ 5,727	[1],[2],[4]	$ 5,740	[7],[10],[19]
Interest, basis spread, variable rate		9.50%	[1],[2],[4]	9.50%	[7],[10],[19]
Percentage of Total Net Assets		0.90%	[1],[2],[4],[5]	1%	[7],[8],[10],[19]
Investment, Identifier [Axis]: Banff Partners LP
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 14,700
Fair value at ending balance				$ 14,700
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[13]	$ 15,510
Percentage of Total Net Assets	[3],[5],[13]	2.50%
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds and Vehicles
Schedule of Investments [Line Items]
Fair value at beginning balance	[6]	$ 14,730
Fair value at ending balance	[6]			$ 14,730
Percentage of Total Net Assets	[6],[8]			2.40%
Investment, Identifier [Axis]: Banff Partners LP, Partnership Interest
Schedule of Investments [Line Items]
Fair value at beginning balance		14,730		$ 12,859
Gross Additions		0		2,000
Gross Reductions		0		0
Amount of Realized Gain (Loss)		0		0
Amount of Unrealized Gain (Loss)		780		(129)
Fair value at ending balance		15,510		14,730
Amount of Interest or Dividends Credited to Income		0		940
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[29]	1,772
Fair value at ending balance		$ 2,182	[2],[3],[4],[30]	$ 1,772	[6],[7],[10],[29]
Interest, basis spread, variable rate		5%	[2],[3],[4],[30]	5.50%	[6],[7],[10],[29]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5],[30]	0.30%	[6],[7],[8],[10],[29]
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ 2,493
Fair value at ending balance		$ 2,509	[2],[4],[24]	$ 2,493	[7],[10],[26]
Interest, basis spread, variable rate		4.50%	[2],[4],[24]	4.50%	[7],[10],[26]
Percentage of Total Net Assets		0.40%	[2],[4],[5],[24]	0.40%	[7],[8],[10],[26]
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[29]	$ 2,176
Fair value at ending balance		$ 2,229	[2],[3],[4],[30]	$ 2,176	[6],[7],[10],[29]
Interest, basis spread, variable rate		6.50%	[2],[3],[4],[30]	6.50%	[6],[7],[10],[29]
Percentage of Total Net Assets		0.40%	[2],[3],[4],[5],[30]	0.40%	[6],[7],[8],[10],[29]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[37]	$ 830
Fair value at ending balance		$ 813	[2],[3],[4],[11]	$ 830	[6],[7],[10],[37]
Interest, basis spread, variable rate		5.75%	[2],[3],[4],[11]	5.50%	[6],[7],[10],[37]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[11]	0.10%	[6],[7],[8],[10],[37]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[38]	$ 191
Fair value at ending balance		$ 198	[2],[3],[4],[40]	$ 191	[6],[7],[10],[38]
Interest, basis spread, variable rate		5.75%	[2],[3],[4],[40]	5.50%	[6],[7],[10],[38]
Percentage of Total Net Assets		0%	[2],[3],[4],[5],[40]	0%	[6],[7],[8],[10],[38]
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 1,959
Fair value at ending balance		$ 4,297	[1],[2],[3],[4]	$ 1,959	[6],[7],[10],[19]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]	6.25%	[6],[7],[10],[19]
Percentage of Total Net Assets		0.70%	[1],[2],[3],[4],[5]	0.30%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: Blue Ribbon, LLC, Brewers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[10],[26]	$ 9,064
Fair value at ending balance		$ 8,409	[2],[24]	$ 9,064	[10],[26]
Interest, basis spread, variable rate		6%	[2],[24]	6%	[10],[26]
Percentage of Total Net Assets		1.30%	[2],[5],[24]	1.50%	[8],[10],[26]
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ 5,613
Fair value at ending balance		$ 5,520	[2],[4],[11]	$ 5,613	[7],[10],[26]
Interest, basis spread, variable rate		5.25%	[2],[4],[11]	5.25%	[7],[10],[26]
Percentage of Total Net Assets		0.90%	[2],[4],[5],[11]	0.90%	[7],[8],[10],[26]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 14,150
Fair value at ending balance		$ 14,170		$ 14,150
Percentage of Total Net Assets		2.30%	[5]	2.40%	[8]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C
Schedule of Investments [Line Items]
Fair value at beginning balance	[7]	$ 7,365
Fair value at ending balance		$ 7,563	[4]	$ 7,365	[7]
Investment owned, balance (in shares)		7,309	[4],[14],[15]	7,309	[7],[16],[17]
Percentage of Total Net Assets		1.20%	[4],[5]	1.20%	[7],[8]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 3,807
Fair value at ending balance		$ 3,794	[2],[4],[11]	$ 3,807	[7],[9],[10]
Interest, basis spread, variable rate		5.50%	[2],[4],[11]	5.75%	[7],[9],[10]
Percentage of Total Net Assets		0.60%	[2],[4],[5],[11]	0.60%	[7],[8],[9],[10]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 620
Fair value at ending balance		$ 727	[4],[13]	$ 620	[7],[12]
Investment owned, balance (in shares)		596,181.5	[4],[13],[14],[15]	596,181.5	[7],[12],[16],[17]
Percentage of Total Net Assets		0.10%	[4],[5],[13]	0.10%	[7],[8],[12]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ (7)
Fair value at ending balance		$ 471	[2],[4],[11]	$ (7)	[7],[9],[10]
Interest, basis spread, variable rate		5.50%	[2],[4],[11]	5.75%	[7],[9],[10]
Percentage of Total Net Assets		0.10%	[2],[4],[5],[11]	0%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note
Schedule of Investments [Line Items]
Fair value at beginning balance	[7]	$ 1,740
Fair value at ending balance		$ 1,800	[4]	$ 1,740	[7]
Percentage of Total Net Assets		0.30%	[4],[5]	0.30%	[7],[8]
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 2,190
Fair value at ending balance		$ 2,250	[1],[2],[3],[4]	$ 2,190	[6],[7],[10],[19]
Interest, basis spread, variable rate		5.25%	[1],[2],[3],[4]	5%	[6],[7],[10],[19]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[4],[5]	0.40%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 692
Fair value at ending balance		$ 654		$ 692
Percentage of Total Net Assets		0.10%	[5]	0.10%	[8]
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[38]	$ 2,115
Fair value at ending balance		$ 2,246	[2],[3],[4],[35]	$ 2,115	[6],[7],[10],[38]
Interest, basis spread, variable rate		7%	[2],[3],[4],[35]	7%	[6],[7],[10],[38]
Percentage of Total Net Assets		0.40%	[2],[3],[4],[5],[35]	0.30%	[6],[7],[8],[10],[38]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 222
Fair value at ending balance		$ 250	[4],[13]	$ 222	[7],[12]
Investment owned, balance (in shares)		227	[4],[13],[14],[15]	227	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[23]	$ 2,195
Fair value at ending balance		$ 2,209	[2],[4],[24]	$ 2,195	[7],[10],[23]
Interest, basis spread, variable rate		9%	[2],[4],[24]	9%	[7],[10],[23]
Percentage of Total Net Assets		0.40%	[2],[4],[5],[24]	0.40%	[7],[8],[10],[23]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 3,659
Fair value at ending balance		$ 3,461	[2],[4],[22]	$ 3,659	[7],[9],[10]
Interest, basis spread, variable rate		6.25%	[2],[4],[22]	6.25%	[7],[9],[10]
Percentage of Total Net Assets		0.60%	[2],[4],[5],[22]	0.60%	[7],[8],[9],[10]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 1,006
Fair value at ending balance		$ 952	[2],[4],[22]	$ 1,006	[7],[9],[10]
Interest, basis spread, variable rate		6.25%	[2],[4],[22]	6.25%	[7],[9],[10]
Percentage of Total Net Assets		0.20%	[2],[4],[5],[22]	0.20%	[7],[8],[9],[10]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ (18)
Fair value at ending balance		$ (52)	[2],[4],[22]	$ (18)	[7],[9],[10]
Interest, basis spread, variable rate		6.25%	[2],[4],[22]	6.25%	[7],[9],[10]
Percentage of Total Net Assets		0%	[2],[4],[5],[22]	0%	[7],[8],[9],[10]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ 10,377
Fair value at ending balance		$ 5,125	[2],[4],[11]	$ 10,377	[7],[10],[26]
Interest, basis spread, variable rate		4.75%	[2],[4],[11]	4.50%
Percentage of Total Net Assets		0.80%	[2],[4],[5],[11]	1.70%	[7],[10],[26]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 1,551
Fair value at ending balance		$ 1,551	[2],[4],[11]	$ 1,551	[7],[10],[37]
Interest, basis spread, variable rate		4.75%	[2],[4],[11]	4.75%
Percentage of Total Net Assets		0.20%	[2],[4],[5],[11]	0.30%	[7],[10],[37]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 1,028
Fair value at ending balance		$ 995	[4],[13]	$ 1,028	[7],[12]
Investment owned, balance (in shares)		551	[4],[13],[14],[15]	551
Percentage of Total Net Assets		0.20%	[4],[5],[13]	0.20%	[7],[12]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ (41)
Interest, basis spread, variable rate	[2],[4],[11]	4.75%
Percentage of Total Net Assets	[2],[4],[5],[11]	0%
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ (49)
Fair value at ending balance	[7],[10],[26]			$ (49)
Interest, basis spread, variable rate				4.50%
Percentage of Total Net Assets	[7],[10],[26]			0%
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[41]	1,989
Fair value at ending balance		$ 2,114	[2],[3],[4],[36]	$ 1,989	[6],[7],[10],[41]
Interest, basis spread, variable rate		5.50%	[2],[3],[4],[36]	5.25%	[6],[7],[10],[41]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5],[36]	0.30%	[6],[7],[8],[10],[41]
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 5,450
Fair value at ending balance		$ 753	[1],[2],[3],[4]	$ 5,450	[6],[7],[10],[19]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]	5.50%	[6],[7],[10],[19]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]	0.90%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[37]	$ 3,322
Fair value at ending balance		$ 2,249	[2],[3],[4],[11]	$ 3,322	[6],[7],[10],[37]
Interest, basis spread, variable rate		5.50%	[2],[3],[4],[11]	5.50%	[6],[7],[10],[37]
Percentage of Total Net Assets		0.40%	[2],[3],[4],[5],[11]	0.60%	[6],[7],[8],[10],[37]
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ 7,897
Fair value at ending balance	[7],[10],[26]			$ 7,897
Interest, basis spread, variable rate	[7],[10],[26]			6%
Percentage of Total Net Assets	[7],[8],[10],[26]			1.30%
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	510
Fair value at ending balance		$ 733	[4],[13]	$ 510	[7],[12]
Investment owned, balance (in shares)		403,441	[4],[13],[14],[15]	403,441	[7],[12],[16],[17]
Percentage of Total Net Assets		0.10%	[4],[5],[13]	0.10%	[7],[8],[12]
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[22]	$ 7,886
Interest, basis spread, variable rate	[2],[4],[22]	6%
Percentage of Total Net Assets	[2],[4],[5],[22]	1.30%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[12]	$ 292
Fair value at ending balance		$ 0	[3],[4],[13]	$ 292	[6],[7],[12]
Investment owned, balance (in shares)		500,000	[3],[4],[13],[14],[15]	500,000
Percentage of Total Net Assets		0%	[3],[4],[5],[13]	0%	[6],[7],[12]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[12]	$ 0
Fair value at ending balance		$ 0	[3],[4],[13]	$ 0	[6],[7],[12]
Investment owned, balance (in shares)		74,712.64	[3],[4],[13],[14],[15]	74,712.64
Percentage of Total Net Assets		0%	[3],[4],[5],[13]	0%	[6],[7],[12]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[42]	$ 1,410
Fair value at ending balance		$ 1,372	[2],[3],[4],[43]	$ 1,410	[6],[7],[10],[42]
Interest, basis spread, variable rate		3.50%	[2],[3],[4],[43]	7%
Percentage of Total Net Assets		0.20%	[2],[3],[4],[5],[43]	0.20%	[6],[7],[10],[42]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[12]	$ 314
Fair value at ending balance	[6],[7],[12]			$ 314
Investment owned, balance (in shares)				340,909
Percentage of Total Net Assets	[6],[7],[12]			0.10%
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[37]	2,134
Fair value at ending balance		$ 2,140	[2],[3],[4],[11]	$ 2,134	[6],[7],[10],[37]
Interest, basis spread, variable rate		7.64%	[2],[3],[4],[11]	7.64%
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5],[11]	0.30%	[6],[7],[10],[37]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4],[13]	$ 319
Investment owned, balance (in shares)	[3],[4],[13],[14],[15]	340,909
Percentage of Total Net Assets	[3],[4],[5],[13]	0.10%
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock
Schedule of Investments [Line Items]
Fair value at ending balance	[13]	$ 512
Investment owned, balance (in shares)	[13],[14],[15]	124,051
Percentage of Total Net Assets	[5],[13]	0.10%
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, First Lien Senior Secured Note
Schedule of Investments [Line Items]
Fair value at ending balance		$ 1,583
Percentage of Total Net Assets	[5]	0.30%
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Series A Convertible Preferred Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 385
Investment owned, balance (in shares)	[4],[13],[14],[15]	6,205
Percentage of Total Net Assets	[4],[5],[13]	0.10%
Investment, Identifier [Axis]: Carlson Travel, Inc., Business Travel Management, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[12]	$ 757
Fair value at ending balance	[12]			$ 757
Investment owned, balance (in shares)				124,051
Percentage of Total Net Assets	[12]			0.10%
Investment, Identifier [Axis]: Carlson Travel, Inc., Business Travel Management, First Lien Senior Secured Bond
Schedule of Investments [Line Items]
Fair value at beginning balance		2,449
Fair value at ending balance				$ 2,449
Percentage of Total Net Assets				0.40%
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[30]	$ 5,439
Interest, basis spread, variable rate	[2],[3],[4],[30]	5.50%
Percentage of Total Net Assets	[2],[3],[4],[5],[30]	0.90%
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 3,621
Fair value at ending balance	[6],[7],[10],[19]			$ 3,621
Interest, basis spread, variable rate				5.50%
Percentage of Total Net Assets	[6],[7],[10],[19]			0.60%
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[13]	$ 0
Investment owned, balance (in shares)	[3],[13],[14],[15]	371,024
Percentage of Total Net Assets	[3],[5],[13]	0%
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[12]	$ 0
Fair value at ending balance	[6],[7],[12]			$ 0
Investment owned, balance (in shares)				371,024
Percentage of Total Net Assets	[6],[7],[12]			0%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	5,364
Fair value at ending balance		$ 5,440	[4],[13]	$ 5,364	[7],[12]
Investment owned, balance (in shares)		1,018,869	[4],[13],[14],[15]	1,018,869
Percentage of Total Net Assets		0.90%	[4],[5],[13]	0.90%	[7],[12]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[7]	$ 7,764
Fair value at ending balance		$ 3,256	[4]	$ 7,764	[7]
Percentage of Total Net Assets		0.50%	[4],[5]	1.30%	[7]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[7]	$ 3,018
Fair value at ending balance		$ 7,795	[4]	$ 3,018	[7]
Percentage of Total Net Assets		1.20%	[4],[5]	0.50%	[7]
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[22]	$ 1,971
Interest, basis spread, variable rate	[2],[3],[4],[22]	6.25%
Percentage of Total Net Assets	[2],[3],[4],[5],[22]	0.30%
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[9],[10]	$ 1,943
Fair value at ending balance	[6],[7],[9],[10]			$ 1,943
Interest, basis spread, variable rate				6.25%
Percentage of Total Net Assets	[6],[7],[9],[10]			0.30%
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	159
Fair value at ending balance	[7],[12]			$ 159
Investment owned, balance (in shares)				46,085.6
Percentage of Total Net Assets	[7],[12]			0%
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 162
Investment owned, balance (in shares)	[4],[13],[14],[15]	46,085.6
Percentage of Total Net Assets	[4],[5],[13]	0%
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7]	$ 369
Fair value at ending balance		$ 622	[4]	$ 369	[7]
Percentage of Total Net Assets		0.10%	[4],[5]	0.10%	[7]
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[25]	$ 6,787
Fair value at ending balance		$ 6,656	[2],[4],[44]	$ 6,787	[7],[10],[25]
Interest, basis spread, variable rate		5.25%	[2],[4],[44]	5.75%
Percentage of Total Net Assets		1.10%	[2],[4],[5],[44]	1.10%	[7],[10],[25]
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[44]	$ (7)
Interest, basis spread, variable rate	[2],[4],[44]	5.25%
Percentage of Total Net Assets	[2],[4],[5],[44]	0%
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[25]	$ 75
Fair value at ending balance	[7],[10],[25]			$ 75
Interest, basis spread, variable rate				5.75%
Percentage of Total Net Assets	[7],[10],[25]			0%
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 998
Interest, basis spread, variable rate	[1],[2],[3],[4]	6%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.20%
Investment, Identifier [Axis]: Contabo Finco S.À.R.L., Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 969
Fair value at ending balance	[6],[7],[10],[19]			$ 969
Interest, basis spread, variable rate				6%
Percentage of Total Net Assets	[6],[7],[10],[19]			0.20%
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[12]	4
Fair value at ending balance		$ 46	[13]	$ 4	[12]
Investment owned, balance (in shares)		53,700	[13],[14],[15]	53,700	[12],[16],[17]
Percentage of Total Net Assets		0%	[5],[13]	0%	[8],[12]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[45]	$ 6,525
Fair value at ending balance		$ 9,935	[4],[46]	$ 6,525	[7],[45]
Percentage of Total Net Assets		1.60%	[4],[5],[46]	1.10%	[7],[8],[45]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[12]	$ 237
Fair value at ending balance		$ 247	[3],[4],[13]	$ 237	[6],[7],[12]
Investment owned, balance (in shares)		531	[3],[4],[13],[14],[15]	531	[6],[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[3],[4],[5],[13]	0%	[6],[7],[8],[12]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[12]	$ 601
Fair value at ending balance		$ 626	[3],[4],[13]	$ 601	[6],[7],[12]
Investment owned, balance (in shares)		231	[3],[4],[13],[14],[15]	231	[6],[7],[12],[16],[17]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[13]	0.10%	[6],[7],[8],[12]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[29]	$ 9,545
Fair value at ending balance		$ 10,100	[2],[3],[4],[30]	$ 9,545	[6],[7],[10],[29]
Interest, basis spread, variable rate		3.25%	[2],[3],[4],[30]	3.25%	[6],[7],[10],[29]
Percentage of Total Net Assets		1.60%	[2],[3],[4],[5],[30]	1.60%	[6],[7],[8],[10],[29]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[23]	$ 3,661
Fair value at ending balance		$ 3,782	[2],[4],[24]	$ 3,661	[7],[10],[23]
Interest, basis spread, variable rate		5.50%	[2],[4],[24]	5.50%	[7],[10],[23]
Percentage of Total Net Assets		0.60%	[2],[4],[5],[24]	0.60%	[7],[8],[10],[23]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[23]	$ 0
Fair value at ending balance		$ (3)	[2],[4],[24]	$ 0	[7],[10],[23]
Interest, basis spread, variable rate		5.50%	[2],[4],[24]	5.50%	[7],[10],[23]
Percentage of Total Net Assets		0%	[2],[4],[5],[24]	0%	[7],[8],[10],[23]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 1,875
Fair value at ending balance		$ 1,875	[2],[4],[11]	$ 1,875	[7],[10],[37]
Interest, basis spread, variable rate		5.50%	[2],[4],[11]	6%	[7],[10],[37]
Percentage of Total Net Assets		0.30%	[2],[4],[5],[11]	0.30%	[7],[8],[10],[37]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 96
Fair value at ending balance		$ 96	[13]	$ 96	[7],[12]
Investment owned, balance (in shares)		96,153.9	[4],[13],[14],[15]	96,153.9	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ (11)
Fair value at ending balance		$ (8)	[2],[4],[11]	$ (11)	[7],[10],[37]
Interest, basis spread, variable rate		5.50%	[2],[4],[11]	6%	[7],[10],[37]
Percentage of Total Net Assets		0%	[2],[4],[5],[11]	0%	[7],[8],[10],[37]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 49
Fair value at ending balance		$ 52	[4],[13]	$ 49	[7],[12]
Investment owned, balance (in shares)		1,280.8	[4],[13],[14],[15]	1,280.8	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ 690
Fair value at ending balance		$ 631	[2],[4],[24]	$ 690	[7],[10],[26]
Interest, basis spread, variable rate		6%	[2],[4],[24]	6%	[7],[10],[26]
Percentage of Total Net Assets		0.10%	[2],[4],[5],[24]	0.10%	[7],[8],[10],[26]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ (3)
Fair value at ending balance		$ (2)	[2],[4],[24]	$ (3)	[7],[10],[26]
Interest, basis spread, variable rate		6%	[2],[4],[24]	6%	[7],[10],[26]
Percentage of Total Net Assets		0%	[2],[4],[5],[24]	0%	[7],[8],[10],[26]
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[29]	$ 3,667
Fair value at ending balance		$ 4,733	[2],[3],[4],[30]	$ 3,667	[6],[7],[10],[29]
Interest, basis spread, variable rate		6.25%	[2],[3],[4],[30]	6.75%	[6],[7],[10],[29]
Percentage of Total Net Assets		0.80%	[2],[3],[4],[5],[30]	0.60%	[6],[7],[8],[10],[29]
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 2,829
Fair value at ending balance	[6],[7],[10],[19]			$ 2,829
Interest, basis spread, variable rate	[6],[7],[10],[19]			6.50%
Percentage of Total Net Assets	[6],[7],[8],[10],[19]			0.50%
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[9],[10]	3,123
Fair value at ending balance		$ 161	[1],[2],[3],[4]	$ 3,123	[6],[7],[9],[10]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4]	5.75%	[6],[7],[9],[10]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]	0.50%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 174
Fair value at ending balance		$ 3,079	[2],[3],[4],[22]	$ 174	[6],[7],[10],[19]
Interest, basis spread, variable rate		6%	[2],[3],[4],[22]	5.75%	[6],[7],[10],[19]
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5],[22]	0%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[37]	$ 988
Fair value at ending balance		$ 990	[2],[3],[4],[11]	$ 988	[6],[7],[10],[37]
Interest, basis spread, variable rate		6.50%	[2],[3],[4],[11]	6.50%	[6],[7],[10],[37]
Percentage of Total Net Assets		0.20%	[2],[3],[4],[5],[11]	0.20%	[6],[7],[8],[10],[37]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 13,372
Fair value at ending balance	[7],[9],[10]			$ 13,372
Interest, basis spread, variable rate				6%
Percentage of Total Net Assets	[7],[8],[9],[10]			2.20%
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ 9,409
Interest, basis spread, variable rate	[2],[4],[11]	5.75%
Percentage of Total Net Assets	[2],[4],[5],[11]	1.50%
Investment, Identifier [Axis]: EFC International, Automotive,
Schedule of Investments [Line Items]
Investment owned, balance (in shares)	[4],[13],[14],[15]	145.5
Investment, Identifier [Axis]: EFC International, Automotive, Partnership Equity
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 214
Percentage of Total Net Assets	[4],[5],[13]	0%
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[4]	$ 671
Percentage of Total Net Assets	[4],[5]	0.10%
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 604
Fair value at ending balance	[7],[9],[10]			$ 604
Interest, basis spread, variable rate				5.75%
Percentage of Total Net Assets	[7],[8],[9],[10]			0.10%
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	7,773
Fair value at ending balance		$ 6,883	[2],[4],[22]	$ 7,773	[7],[9],[10]
Interest, basis spread, variable rate		5.75%	[2],[4],[22]	5.75%
Percentage of Total Net Assets		1.10%	[2],[4],[5],[22]	1.30%	[7],[8],[9],[10]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[22]	$ 703
Interest, basis spread, variable rate	[2],[4],[22]	5.75%
Percentage of Total Net Assets	[2],[4],[5],[22]	0.10%
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 4,394
Fair value at ending balance		$ 4,178	[2],[4],[11]	$ 4,394	[7],[9],[10]
Interest, basis spread, variable rate		5.75%	[2],[4],[11]	5.75%
Percentage of Total Net Assets		0.70%	[2],[4],[5],[11]	0.70%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation Partnership Equity (289.2 units)
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 508
Fair value at ending balance	[7],[12]			$ 508
Investment owned, balance (in shares)				289.2
Percentage of Total Net Assets	[7],[8],[12]			0.10%
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 344
Investment owned, balance (in shares)	[4],[13],[14],[15]	289.2
Percentage of Total Net Assets	[4],[5],[13]	0.10%
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 7,308
Fair value at ending balance		$ 7,232	[2],[4],[18]	$ 7,308	[7],[9],[10]
Interest, basis spread, variable rate		7%	[2],[4],[18]	7%
Percentage of Total Net Assets		1.20%	[2],[4],[5],[18]	1.20%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Eclipse Business Capital LLC, Banking, Finance, Insurance And Real Estate, LLC
Schedule of Investments [Line Items]
Fair value at beginning balance	[7]	$ 66,738
Fair value at ending balance	[7]			$ 66,738
Investment owned, balance (in shares)	[7],[16],[17]			44,197,541
Percentage of Total Net Assets	[7],[8]			11.10%
Investment, Identifier [Axis]: Eclipse Business Capital LLC, Banking, Finance, Insurance And Real Estate, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[26]	2,605
Fair value at ending balance	[7],[26]			$ 2,605
Interest, basis spread, variable rate	[7],[26]			7.25%
Percentage of Total Net Assets	[7],[8],[26]			0.40%
Investment, Identifier [Axis]: Eclipse Business Capital LLC, Banking, Finance, Insurance And Real Estate, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7]	2,246
Fair value at ending balance	[7]			$ 2,246
Percentage of Total Net Assets	[7],[8]			0.40%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4]	$ 72,057
Investment owned, balance (in shares)	[4],[14],[15]	44,197,541
Percentage of Total Net Assets	[4],[5]	11.50%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[4]	$ 2,246
Percentage of Total Net Assets	[4],[5]	0.40%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[24]	$ 1,797
Interest, basis spread, variable rate	[4],[24]	7.25%
Percentage of Total Net Assets	[4],[5],[24]	0.30%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 66,738
Gross Additions		175
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		5,144
Fair value at ending balance		72,057		$ 66,738
Amount of Interest or Dividends Credited to Income		$ 3,652
Investment owned, balance (in shares)		44,197,541
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 66,738		45,789
Gross Additions				1,669
Gross Reductions				0
Amount of Realized Gain (Loss)				0
Amount of Unrealized Gain (Loss)				19,280
Fair value at ending balance				66,738
Amount of Interest or Dividends Credited to Income				$ 5,546
Investment owned, balance (in shares)				44,197,541
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance		2,605		$ 898
Gross Additions		4,722		2,615
Gross Reductions		5,525		899
Amount of Realized Gain (Loss)		0		0
Amount of Unrealized Gain (Loss)		(5)		(9)
Fair value at ending balance		1,797		2,605
Amount of Interest or Dividends Credited to Income		$ 136		$ 239
Interest, basis spread, variable rate		7.25%		7.25%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 2,246		$ 2,341
Gross Additions				3
Gross Reductions				0
Amount of Realized Gain (Loss)				0
Amount of Unrealized Gain (Loss)				(98)
Fair value at ending balance				2,246
Amount of Interest or Dividends Credited to Income				169
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance		2,246
Gross Additions		1
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		(1)
Fair value at ending balance		2,246		2,246
Amount of Interest or Dividends Credited to Income		$ 85
Interest, basis spread, variable rate		7.50%
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 3,691
Fair value at ending balance	[7],[9],[10]			$ 3,691
Interest, basis spread, variable rate				6.25%
Percentage of Total Net Assets	[7],[8],[9],[10]			0.60%
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[22]	$ 3,409
Interest, basis spread, variable rate	[2],[4],[22]	6.25%
Percentage of Total Net Assets	[2],[4],[5],[22]	0.50%
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 3,919
Fair value at ending balance		$ 3,885	[2],[4],[22]	$ 3,919	[7],[9],[10]
Interest, basis spread, variable rate		5.50%	[2],[4],[22]	5.75%
Percentage of Total Net Assets		0.60%	[2],[4],[5],[22]	0.60%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[37]	$ 497
Fair value at ending balance	[6],[7],[10],[37]			$ 497
Interest, basis spread, variable rate				6.75%
Percentage of Total Net Assets	[6],[7],[8],[10],[37]			0.10%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[38]	1,407
Fair value at ending balance	[6],[7],[10],[38]			$ 1,407
Interest, basis spread, variable rate				6.75%
Percentage of Total Net Assets	[6],[7],[8],[10],[38]			0.20%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7]	342
Fair value at ending balance	[6],[7]			$ 342
Percentage of Total Net Assets	[6],[7],[8]			0.10%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	901
Fair value at ending balance	[6],[7],[10],[19]			$ 901
Interest, basis spread, variable rate				6.75%
Percentage of Total Net Assets	[6],[7],[8],[10],[19]			0.10%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 902
Interest, basis spread, variable rate	[1],[2],[3],[4]	7%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.10%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ (14)
Interest, basis spread, variable rate	[1],[2],[3],[4]	7%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[11]	$ 492
Interest, basis spread, variable rate	[2],[3],[4],[11]	7%
Percentage of Total Net Assets	[2],[3],[4],[5],[11]	0.10%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4]	$ 367
Percentage of Total Net Assets	[3],[4],[5]	0.10%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[40]	$ 1,472
Interest, basis spread, variable rate	[2],[3],[4],[40]	7%
Percentage of Total Net Assets	[2],[3],[4],[5],[40]	0.20%
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[31]	$ 1,573
Fair value at ending balance		$ 1,461	[2],[3],[4],[47]	$ 1,573	[6],[7],[10],[31]
Interest, basis spread, variable rate		6.50%	[2],[3],[4],[47]	6%
Percentage of Total Net Assets		0.20%	[2],[3],[4],[5],[47]	0.30%	[6],[7],[8],[10],[31]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[23]	$ 91
Fair value at ending balance	[7],[10],[23]			$ 91
Interest, basis spread, variable rate				6.50%
Percentage of Total Net Assets	[7],[8],[10],[23]			0%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[23]	4,737
Fair value at ending balance		$ 4,487	[2],[4],[11]	$ 4,737	[7],[10],[23]
Interest, basis spread, variable rate		6.50%	[2],[4],[11]	6.50%
Percentage of Total Net Assets		0.70%	[2],[4],[5],[11]	0.80%	[7],[8],[10],[23]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ 83
Interest, basis spread, variable rate	[2],[4],[11]	6.50%
Percentage of Total Net Assets	[2],[4],[5],[11]	0%
Investment, Identifier [Axis]: FSS Buyer LLC, Technology LP Interest
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 29
Fair value at ending balance	[7],[12]			$ 29
Investment owned, balance (in shares)				1,973.6
Percentage of Total Net Assets	[7],[8],[12]			0%
Investment, Identifier [Axis]: FSS Buyer LLC, Technology LP Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	127
Fair value at ending balance	[7],[12]			$ 127
Investment owned, balance (in shares)				8,677.3
Percentage of Total Net Assets	[7],[8],[12]			0%
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	14,539
Fair value at ending balance		$ 7,586	[2],[4],[24]	$ 14,539	[7],[10],[26]
Interest, basis spread, variable rate		5.75%	[2],[4],[24]	5.75%
Percentage of Total Net Assets		1.20%	[2],[4],[5],[24]	2.40%	[7],[8],[10],[26]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 28
Investment owned, balance (in shares)	[4],[13],[14],[15]	1,973.6
Percentage of Total Net Assets	[4],[5],[13]	0%
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 124
Investment owned, balance (in shares)	[4],[13],[14],[15]	8,677.3
Percentage of Total Net Assets	[4],[5],[13]	0%
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 1,599
Interest, basis spread, variable rate	[1],[2],[3],[4]	6.25%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.30%
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4]	$ 2,597
Investment owned, balance (in shares)	[4],[14],[15]	2,886
Percentage of Total Net Assets	[4],[5]	0.40%
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units (2,886 units)
Schedule of Investments [Line Items]
Fair value at beginning balance	[7]	$ 2,742
Fair value at ending balance	[7]			$ 2,742
Investment owned, balance (in shares)				2,886
Percentage of Total Net Assets	[7],[8]			0.50%
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Schedule of Investments [Line Items]
Fair value at ending balance	[4]	$ 3,146
Investment owned, balance (in shares)	[4],[14],[15]	3,188.5
Percentage of Total Net Assets	[4],[5]	0.50%
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock (3,188.5 shares)
Schedule of Investments [Line Items]
Fair value at beginning balance	[7]	$ 2,947
Fair value at ending balance	[7]			$ 2,947
Investment owned, balance (in shares)				3,188.5
Percentage of Total Net Assets	[7],[8]			0.60%
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	1,698
Fair value at ending balance		$ 1,692	[2],[4],[11]	$ 1,698	[7],[9],[10]
Interest, basis spread, variable rate		4.75%	[2],[4],[11]	4.75%
Percentage of Total Net Assets		0.30%	[2],[4],[5],[11]	0.30%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[29]	$ 2,329
Fair value at ending balance		$ 1,766	[2],[3],[4],[30]	$ 2,329	[6],[7],[10],[29]
Interest, basis spread, variable rate		6.50%		6.25%
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5],[30]	0.40%	[6],[7],[8],[10],[29]
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[30]	$ 2,388
Interest, basis spread, variable rate	[2],[3],[4],[30]	6.50%
Percentage of Total Net Assets	[2],[3],[4],[5],[30]	0.40%
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 2,424
Fair value at ending balance		$ 2,416	[2],[4],[22]	$ 2,424	[7],[9],[10]
Interest, basis spread, variable rate		4.50%	[2],[4],[22]	4.50%
Percentage of Total Net Assets		0.40%	[2],[4],[5],[22]	0.40%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 502
Fair value at ending balance	[7],[12]			$ 502
Investment owned, balance (in shares)				504.5
Percentage of Total Net Assets	[7],[8],[12]			0.10%
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 561
Investment owned, balance (in shares)	[4],[13],[14],[15]	504.5
Percentage of Total Net Assets	[4],[5],[13]	0.10%
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 6,936
Fair value at ending balance		$ 7,055	[2],[4],[11]	$ 6,936	[7],[10],[37]
Interest, basis spread, variable rate		7.25%	[2],[4],[11]	7.25%
Percentage of Total Net Assets		1.10%	[2],[4],[5],[11]	1.10%	[7],[8],[10],[37]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 8,642
Fair value at ending balance		$ 8,500		$ 8,642
Percentage of Total Net Assets		1.40%	[5]	1.40%	[8]
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[12]	$ 1,288
Fair value at ending balance		$ 1,958	[3],[4],[13]	$ 1,288	[6],[7],[12]
Investment owned, balance (in shares)		1,281,099	[3],[4],[13],[14],[15]	1,281,099
Percentage of Total Net Assets		0.30%	[3],[4],[5],[13]	0.20%	[6],[7],[8],[12]
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[38]	$ 1,437
Fair value at ending balance		$ 1,739	[2],[3],[4],[40]	$ 1,437	[6],[7],[10],[38]
Interest, basis spread, variable rate		5.75%	[2],[3],[4],[40]	5.75%
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5],[40]	0.20%	[6],[7],[8],[10],[38]
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[23]	$ 1,513
Fair value at ending balance		$ 1,872	[2],[4],[24]	$ 1,513	[7],[10],[23]
Interest, basis spread, variable rate		5.25%	[2],[4],[24]	5.25%
Percentage of Total Net Assets		0.30%	[2],[4],[5],[24]	0.30%	[7],[8],[10],[23]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 1,119
Fair value at ending balance	[7],[12]			$ 1,119
Investment owned, balance (in shares)				889.3
Percentage of Total Net Assets	[7],[8],[12]			0.20%
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	7,444
Fair value at ending balance		$ 7,407	[2],[4],[22]	$ 7,444	[7],[9],[10]
Interest, basis spread, variable rate		5.75%	[2],[4],[22]	5.75%
Percentage of Total Net Assets		1.20%	[2],[4],[5],[22]	1.20%	[7],[8],[9],[10]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 1,074
Investment owned, balance (in shares)	[4],[13],[14],[15]	889.3
Percentage of Total Net Assets	[4],[5],[13]	0.20%
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[12]	$ 28
Fair value at ending balance	[12]			$ 28
Investment owned, balance (in shares)				33,601
Percentage of Total Net Assets	[8],[12]			0%
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock
Schedule of Investments [Line Items]
Fair value at ending balance	[13]	$ 8
Investment owned, balance (in shares)	[13],[14],[15]	3,501
Percentage of Total Net Assets	[5],[13]	0%
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 852
Fair value at ending balance		$ 806	[2],[4],[22]	$ 852	[7],[9],[10]
Interest, basis spread, variable rate		12.50%	[2],[4],[22]	12.50%
Percentage of Total Net Assets		0.10%	[2],[4],[5],[22]	0.10%	[7],[8],[9],[10]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ 12,193
Interest, basis spread, variable rate	[2],[4],[11]	6.50%
Percentage of Total Net Assets	[2],[4],[5],[11]	1.90%
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 474
Investment owned, balance (in shares)	[4],[13],[14],[15]	515
Percentage of Total Net Assets	[4],[5],[13]	0.10%
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ (50)
Interest, basis spread, variable rate	[2],[4],[11]	6.50%
Percentage of Total Net Assets	[2],[4],[5],[11]	0%
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 515
Fair value at ending balance	[7],[12]			$ 515
Investment owned, balance (in shares)				515
Percentage of Total Net Assets	[7],[8],[12]			0.10%
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	(58)
Fair value at ending balance	[7],[10],[37]			$ (58)
Interest, basis spread, variable rate				6.50%
Percentage of Total Net Assets	[7],[8],[10],[37]			0%
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	12,203
Fair value at ending balance	[7],[10],[37]			$ 12,203
Interest, basis spread, variable rate				6.50%
Percentage of Total Net Assets	[7],[8],[10],[37]			2%
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[33]	375
Fair value at ending balance		$ 334	[2],[3],[4],[48]	$ 375	[6],[7],[10],[33]
Interest, basis spread, variable rate		6%	[2],[3],[4],[48]	5.50%
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[48]	0.10%	[6],[7],[8],[10],[33]
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[49]	$ 2,828
Fair value at ending balance	[6],[7],[10],[49]			$ 2,828
Interest, basis spread, variable rate				6%
Percentage of Total Net Assets	[6],[7],[8],[10],[49]			0.50%
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[31]	1,625
Fair value at ending balance		$ 1,601	[2],[3],[4],[32]	$ 1,625	[6],[7],[10],[31]
Interest, basis spread, variable rate		6%	[2],[3],[4],[32]	6%
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5],[32]	0.30%	[6],[7],[8],[10],[31]
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[50]	$ 2,751
Interest, basis spread, variable rate	[2],[3],[4],[50]	6%
Percentage of Total Net Assets	[2],[3],[4],[5],[50]	0.40%
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 716
Fair value at ending balance		$ 878	[1],[2],[3],[4]	$ 716	[6],[7],[10],[19]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]	5.75%
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]	0.10%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 598
Fair value at ending balance		$ 1,056	[1],[2],[3],[4]	$ 598	[6],[7],[10],[19]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]	6.25%
Percentage of Total Net Assets		0.20%	[1],[2],[3],[4],[5]	0.10%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[39]	$ 2,135
Fair value at ending balance		$ 2,112	[2],[3],[4],[47]	$ 2,135	[6],[7],[10],[39]
Interest, basis spread, variable rate		6.50%	[2],[3],[4],[47]	6.50%	[6],[7],[10],[39]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5],[47]	0.40%	[6],[7],[8],[10],[39]
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 4,846
Fair value at ending balance		$ 4,991	[1],[2],[3],[4]	$ 4,846	[6],[7],[10],[19]
Interest, basis spread, variable rate		6.50%	[1],[2],[3],[4]	6.50%	[6],[7],[10],[19]
Percentage of Total Net Assets		0.80%	[1],[2],[3],[4],[5]	0.80%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ (9)
Fair value at ending balance	[7],[10],[37]			$ (9)
Interest, basis spread, variable rate	[7],[10],[37]			8.50%
Percentage of Total Net Assets	[7],[8],[10],[37]			0%
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	5,682
Fair value at ending balance	[7],[10],[37]			$ 5,682
Interest, basis spread, variable rate	[7],[10],[37]			8.50%
Percentage of Total Net Assets	[7],[8],[10],[37]			0.90%
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[44]	$ 0
Interest, basis spread, variable rate	[2],[4],[44]	8.50%
Percentage of Total Net Assets	[2],[4],[5],[44]	0%
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[44]	$ 5,740
Interest, basis spread, variable rate	[2],[4],[44]	8.50%
Percentage of Total Net Assets	[2],[4],[5],[44]	0.90%
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[32]	$ 592
Interest, basis spread, variable rate	[2],[3],[4],[32]	4.75%
Percentage of Total Net Assets	[2],[3],[4],[5],[32]	0.10%
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[31]	$ 598
Fair value at ending balance	[6],[7],[10],[31]			$ 598
Interest, basis spread, variable rate	[6],[7],[10],[31]			5.25%
Percentage of Total Net Assets	[6],[7],[8],[10],[31]			0.10%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7]	412
Fair value at ending balance	[7]			$ 412
Percentage of Total Net Assets	[7],[8]			0.10%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[7]	3,282
Fair value at ending balance		$ 493	[4]	$ 3,282	[7]
Percentage of Total Net Assets		0.10%	[4],[5]	0.50%	[7],[8]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[4]	$ 3,180
Percentage of Total Net Assets	[4],[5]	0.50%
Investment, Identifier [Axis]: Hoffmaster Group Inc., Packaging, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[9],[10]	$ 2,241
Fair value at ending balance	[9],[10]			$ 2,241
Interest, basis spread, variable rate	[9],[10]			4%
Percentage of Total Net Assets	[8],[9],[10]			0.40%
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[23]	4,299
Fair value at ending balance		$ 4,104	[2],[4],[11]	$ 4,299	[7],[10],[23]
Interest, basis spread, variable rate		5%	[2],[4],[11]	5%	[7],[10],[23]
Percentage of Total Net Assets		0.70%	[2],[4],[5],[11]	0.70%	[7],[8],[10],[23]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[25]	$ 8,302
Fair value at ending balance		$ 6,864	[2],[3],[4],[44]	$ 8,302	[6],[7],[10],[25]
Interest, basis spread, variable rate		4.85%	[2],[3],[4],[44]	5.25%	[6],[7],[10],[25]
Percentage of Total Net Assets		1.10%	[2],[3],[4],[5],[44]	1.40%	[6],[7],[8],[10],[25]
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[30]	$ 321
Interest, basis spread, variable rate	[2],[3],[4],[30]	6.25%
Percentage of Total Net Assets	[2],[3],[4],[5],[30]	0.10%
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 312
Fair value at ending balance	[6],[7],[10],[19]			$ 312
Interest, basis spread, variable rate	[6],[7],[10],[19]			6.25%
Percentage of Total Net Assets	[6],[7],[8],[10],[19]			0.10%
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	3,306
Fair value at ending balance	[6],[7],[10],[19]			$ 3,306
Interest, basis spread, variable rate	[6],[7],[10],[19]			5.25%
Percentage of Total Net Assets	[6],[7],[8],[10],[19]			0.50%
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 3,413
Interest, basis spread, variable rate	[1],[2],[3],[4]	5.25%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.50%
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 804
Fair value at ending balance		$ 838	[1],[2],[3],[4]	$ 804	[6],[7],[10],[19]
Interest, basis spread, variable rate		5.62%	[1],[2],[3],[4]	5.40%	[6],[7],[10],[19]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]	0.10%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ 703
Fair value at ending balance	[7],[10],[26]			$ 703
Interest, basis spread, variable rate	[7],[10],[26]			4.75%
Percentage of Total Net Assets	[7],[8],[10],[26]			0.10%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	127
Fair value at ending balance	[7],[12]			$ 127
Investment owned, balance (in shares)	[7],[12],[16],[17]			1,433.37
Percentage of Total Net Assets	[7],[8],[12]			0%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	5
Fair value at ending balance	[7],[10],[26]			$ 5
Interest, basis spread, variable rate	[7],[10],[26]			4.75%
Percentage of Total Net Assets	[7],[8],[10],[26]			0%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 386
Investment owned, balance (in shares)	[4],[13],[14],[15]	1,433.37
Percentage of Total Net Assets	[4],[5],[13]	0.10%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ 6,296
Interest, basis spread, variable rate	[2],[4],[11]	6.50%
Percentage of Total Net Assets	[2],[4],[5],[11]	1%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ (7)
Interest, basis spread, variable rate	[2],[4],[11]	6.50%
Percentage of Total Net Assets	[2],[4],[5],[11]	0%
Investment, Identifier [Axis]: Infoblox, Inc., Technology, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[9],[10]	$ 2,214
Fair value at ending balance		$ 2,585	[2],[44]	$ 2,214	[9],[10]
Interest, basis spread, variable rate		7.25%	[2],[44]	7.25%	[9],[10]
Percentage of Total Net Assets		0.40%	[2],[5],[44]	0.40%	[8],[9],[10]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[29]	$ 2,525
Fair value at ending balance		$ 2,619	[2],[3],[4],[30]	$ 2,525	[6],[7],[10],[29]
Interest, basis spread, variable rate		4.75%	[2],[3],[4],[30]	5.25%	[6],[7],[10],[29]
Percentage of Total Net Assets		0.40%	[2],[3],[4],[5],[30]	0.40%	[6],[7],[8],[10],[29]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[29]	$ 3,631
Fair value at ending balance		$ 651	[2],[3],[4],[51]	$ 3,631	[6],[7],[10],[29]
Interest, basis spread, variable rate		6.50%	[2],[3],[4],[51]	6.50%	[6],[7],[10],[29]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[51]	0.60%	[6],[7],[8],[10],[29]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[30]	$ 4,097
Interest, basis spread, variable rate	[2],[3],[4],[30]	6.50%
Percentage of Total Net Assets	[2],[3],[4],[5],[30]	0.70%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 1,177
Fair value at ending balance	[6],[7],[10],[19]			$ 1,177
Interest, basis spread, variable rate	[6],[7],[10],[19]			5.25%
Percentage of Total Net Assets	[6],[7],[8],[10],[19]			0.20%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	62
Fair value at ending balance	[6],[7],[10],[19]			$ 62
Interest, basis spread, variable rate	[6],[7],[10],[19]			5.25%
Percentage of Total Net Assets	[6],[7],[8],[10],[19]			0%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 931
Interest, basis spread, variable rate	[1],[2],[3],[4]	5.50%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.10%
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[33]	$ 4,436
Fair value at ending balance		$ 4,581	[1],[2],[3],[4]	$ 4,436	[6],[7],[10],[33]
Interest, basis spread, variable rate		6.50%	[1],[2],[3],[4]	6.50%	[6],[7],[10],[33]
Percentage of Total Net Assets		0.70%	[1],[2],[3],[4],[5]	0.70%	[6],[7],[8],[10],[33]
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ 3,367
Fair value at ending balance		$ 3,493	[2],[4],[11]	$ 3,367	[7],[10],[26]
Interest, basis spread, variable rate		5.50%	[2],[4],[11]	5.50%	[7],[10],[26]
Percentage of Total Net Assets		0.60%	[2],[4],[5],[11]	0.60%	[7],[8],[10],[26]
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 7,617
Fair value at ending balance	[7],[10],[37]			$ 7,617
Interest, basis spread, variable rate	[7],[10],[37]			5%
Percentage of Total Net Assets	[7],[8],[10],[37]			1.30%
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	(2)
Fair value at ending balance	[7],[10],[37]			$ (2)
Interest, basis spread, variable rate	[7],[10],[37]			5%
Percentage of Total Net Assets	[7],[8],[10],[37]			0%
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Fair value at beginning balance		1,404
Fair value at ending balance		$ 1,322		$ 1,404
Percentage of Total Net Assets		0.20%	[5]	0.20%	[8]
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[49]	$ 1,992
Fair value at ending balance		$ 1,941	[2],[3],[4],[50]	$ 1,992	[6],[7],[10],[49]
Interest, basis spread, variable rate		5.50%	[2],[3],[4],[50]	5.50%	[6],[7],[10],[49]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5],[50]	0.30%	[6],[7],[8],[10],[49]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 2,745
Fair value at ending balance		$ 2,701	[2],[4],[22]	$ 2,745	[7],[9],[10]
Interest, basis spread, variable rate		5.50%	[2],[4],[22]	5.75%	[7],[9],[10]
Percentage of Total Net Assets		0.40%	[2],[4],[5],[22]	0.50%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[44]	$ 679
Interest, basis spread, variable rate	[2],[4],[44]	5.75%
Percentage of Total Net Assets	[2],[4],[5],[44]	0.10%
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 115
Fair value at ending balance		$ 153	[4]	$ 115	[7],[12]
Investment owned, balance (in shares)		974.68	[4],[14],[15]	974.68	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5]	0%	[7],[8],[12]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ (6)
Fair value at ending balance		$ (13)	[2],[4],[22]	$ (6)	[7],[10],[26]
Interest, basis spread, variable rate		5.50%	[2],[4],[22]	5.75%	[7],[10],[26]
Percentage of Total Net Assets		0%	[2],[4],[5],[22]	0%	[7],[8],[10],[26]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[27]	$ 4,885
Fair value at ending balance		$ 4,886	[2],[4],[11]	$ 4,885	[7],[10],[27]
Interest, basis spread, variable rate		5%	[2],[4],[11]	5%	[7],[10],[27]
Percentage of Total Net Assets		0.80%	[2],[4],[5],[11]	0.80%	[7],[8],[10],[27]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 74
Fair value at ending balance		$ 83	[4],[13]	$ 74	[7],[12]
Investment owned, balance (in shares)		78.7	[4],[13],[14],[15]	78.7	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 18,689
Fair value at ending balance		$ 18,657	[2],[4],[22]	$ 18,689	[7],[9],[10]
Interest, basis spread, variable rate		5.75%	[2],[4],[22]	5.75%	[7],[9],[10]
Percentage of Total Net Assets		3%	[2],[4],[5],[22]	3.10%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 769
Fair value at ending balance		$ 791	[4],[13]	$ 769	[7],[12]
Investment owned, balance (in shares)		850,236.1	[4],[13],[14],[15]	850,236.1	[7],[12],[16],[17]
Percentage of Total Net Assets		0.10%	[4],[5],[13]	0.10%	[7],[8],[12]
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 5,419
Fair value at ending balance		$ 5,374	[2],[4],[11]	$ 5,419	[7],[10],[37]
Interest, basis spread, variable rate		4.75%	[2],[4],[11]	4.75%	[7],[10],[37]
Percentage of Total Net Assets		0.90%	[2],[4],[5],[11]	0.90%	[7],[8],[10],[37]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 3,113
Fair value at ending balance		$ 3,088	[1],[2],[3],[4]	$ 3,113	[6],[7],[10],[19]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]	6%	[6],[7],[10],[19]
Percentage of Total Net Assets		0.50%	[1],[2],[3],[4],[5]	0.50%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7]	$ 997
Fair value at ending balance		$ 1,010	[3],[4]	$ 997	[6],[7]
Percentage of Total Net Assets		0.20%	[3],[4],[5]	0.20%	[6],[7],[8]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 10,794
Fair value at ending balance		$ 10,771	[2],[4],[22]	$ 10,794	[7],[9],[10]
Interest, basis spread, variable rate		4.75%	[2],[4],[22]	4.75%	[7],[9],[10]
Percentage of Total Net Assets		1.70%	[2],[4],[5],[22]	1.80%	[7],[8],[9],[10]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 49
Fair value at ending balance		$ 61	[4]	$ 49	[7],[12]
Investment owned, balance (in shares)		39,370.1	[4],[14],[15]	39,370.1	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5]	0%	[7],[8],[12]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ (24)
Fair value at ending balance		$ (18)	[2],[4],[22]	$ (24)	[7],[9],[10]
Interest, basis spread, variable rate		4.75%	[2],[4],[22]	4.75%	[7],[9],[10]
Percentage of Total Net Assets		0%	[2],[4],[5],[22]	0%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[9]	$ 6,037
Fair value at ending balance		$ 6,108	[22]	$ 6,037	[9]
Interest, basis spread, variable rate	[10],[26]			3.25%
Percentage of Total Net Assets		1%	[5],[22]	1%	[8],[9]
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[10],[26]	$ 50
Fair value at ending balance		$ 52	[2],[22]	$ 50	[10],[26]
Interest, basis spread, variable rate		3.25%	[2]	10%	[9]
Percentage of Total Net Assets		0%	[2],[5],[22]	0%	[8],[10],[26]
Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[23]	$ 9,923
Fair value at ending balance		$ 9,980	[2],[4],[11]	$ 9,923	[7],[10],[23]
Interest, basis spread, variable rate		4.50%	[2],[4],[11]	4.50%	[7],[10],[23]
Percentage of Total Net Assets		1.60%	[2],[4],[5],[11]	1.60%	[7],[8],[10],[23]
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 3,223
Fair value at ending balance		$ 3,292	[2],[4],[22]	$ 3,223	[7],[9],[10]
Interest, basis spread, variable rate		5%	[2],[4],[22]	5%	[7],[9],[10]
Percentage of Total Net Assets		0.50%	[2],[4],[5],[22]	0.50%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ 4,725
Fair value at ending balance		$ 4,023	[2],[4],[18]	$ 4,725	[7],[10],[26]
Interest, basis spread, variable rate		6%	[2],[4],[18]	6%	[7],[10],[26]
Percentage of Total Net Assets		0.60%	[2],[4],[5],[18]	0.80%	[7],[8],[10],[26]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ 4,342
Fair value at ending balance		$ 4,357	[2],[4],[22]	$ 4,342	[7],[10],[26]
Interest, basis spread, variable rate		5.50%	[2],[4],[22]	5.50%	[7],[10],[26]
Percentage of Total Net Assets		0.70%	[2],[4],[5],[22]	0.70%	[7],[8],[10],[26]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 390
Fair value at ending balance	[7],[12]			$ 390
Investment owned, balance (in shares)	[7],[12],[16],[17]			373.3
Percentage of Total Net Assets	[7],[8],[12]			0.10%
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 375
Investment owned, balance (in shares)	[4],[13],[14],[15]	373.3
Percentage of Total Net Assets	[4],[5],[13]	0.10%
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[18]	$ 847
Interest, basis spread, variable rate	[2],[4],[18]	5.50%
Percentage of Total Net Assets	[2],[4],[5],[18]	0.10%
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 51
Investment owned, balance (in shares)	[4],[13],[14],[15]	76.92
Percentage of Total Net Assets	[4],[5],[13]	0%
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ 835
Fair value at ending balance	[7],[10],[26]			$ 835
Interest, basis spread, variable rate	[7],[10],[26]			5.50%
Percentage of Total Net Assets	[7],[8],[10],[26]			0.10%
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	54
Fair value at ending balance	[7],[12]			$ 54
Investment owned, balance (in shares)	[7],[12],[16],[17]			76.9
Percentage of Total Net Assets	[7],[8],[12]			0%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 24
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 1,878
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.30%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[29]	$ 341
Fair value at ending balance	[6],[7],[10],[29]			$ 341
Interest, basis spread, variable rate	[6],[7],[10],[29]			6%
Percentage of Total Net Assets	[6],[7],[8],[10],[29]			0.10%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[29]	1,752
Fair value at ending balance	[6],[7],[10],[29]			$ 1,752
Interest, basis spread, variable rate	[6],[7],[10],[29]			6%
Percentage of Total Net Assets	[6],[7],[8],[10],[29]			0.30%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	40
Fair value at ending balance	[6],[7],[10],[19]			$ 40
Interest, basis spread, variable rate	[6],[7],[10],[19]			5%
Percentage of Total Net Assets	[6],[7],[8],[10],[19]			0%
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	6,525
Fair value at ending balance		$ 6,382	[2],[4],[11]	$ 6,525	[7],[10],[37]
Interest, basis spread, variable rate		5.50%	[2],[4],[11]	5.50%	[7],[10],[37]
Percentage of Total Net Assets		1%	[2],[4],[5],[11]	1.10%	[7],[8],[10],[37]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[52]	$ 735
Fair value at ending balance	[7],[10],[52]			$ 735
Interest, basis spread, variable rate	[7],[10],[52]			4.50%
Percentage of Total Net Assets	[7],[8],[10],[52]			0.10%
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ 904
Interest, basis spread, variable rate	[2],[4],[11]	5.50%
Percentage of Total Net Assets	[2],[4],[5],[11]	0.10%
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[10],[38]	$ 3,100
Fair value at ending balance		$ 3,504	[2],[3],[35]	$ 3,100	[6],[10],[38]
Interest, basis spread, variable rate		6%	[2],[3],[35]	6%	[6],[10],[38]
Percentage of Total Net Assets		0.60%	[2],[3],[5],[35]	0.50%	[6],[8],[10],[38]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[12]	$ 58
Fair value at ending balance		$ 58	[3],[4],[13]	$ 58	[6],[7],[12]
Investment owned, balance (in shares)		57.2	[3],[4],[13],[14],[15]	57.2	[6],[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[3],[4],[5],[13]	0%	[6],[7],[8],[12]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[12]	$ 0
Fair value at ending balance	[6],[7],[12]			$ 0
Investment owned, balance (in shares)	[6],[7],[12],[16],[17]			14,471.9
Percentage of Total Net Assets	[6],[7],[8],[12]			0%
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4],[13]	$ 28
Investment owned, balance (in shares)	[3],[4],[13],[14],[15]	14,471.9
Percentage of Total Net Assets	[3],[4],[5],[13]	0%
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[53]	$ 1,551
Fair value at ending balance		$ 1,434	[2],[3],[4],[54]	$ 1,551	[6],[7],[10],[53]
Interest, basis spread, variable rate		6%	[2],[3],[4],[54]	6%	[6],[7],[10],[53]
Percentage of Total Net Assets		0.20%	[2],[3],[4],[5],[54]	0.30%	[6],[7],[8],[10],[53]
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[21]	$ 1,906
Interest, basis spread, variable rate	[2],[3],[4],[21]	5.75%
Percentage of Total Net Assets	[2],[3],[4],[5],[21]	0.30%
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[20]	$ 1,925
Fair value at ending balance	[6],[7],[10],[20]			$ 1,925
Interest, basis spread, variable rate	[6],[7],[10],[20]			6.25%
Percentage of Total Net Assets	[6],[7],[8],[10],[20]			0.30%
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[34]	1,189
Fair value at ending balance		$ 1,333	[2],[3],[4],[35]	$ 1,189	[6],[7],[10],[34]
Interest, basis spread, variable rate		5.50%	[2],[3],[4],[35]	5%	[6],[7],[10],[34]
Percentage of Total Net Assets		0.20%	[2],[3],[4],[5],[35]	0.20%	[6],[7],[8],[10],[34]
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ 4,954
Fair value at ending balance		$ 4,986	[2],[4],[24]	$ 4,954	[7],[10],[26]
Interest, basis spread, variable rate		5.50%	[2],[4],[24]	5.50%	[7],[10],[26]
Percentage of Total Net Assets		0.80%	[2],[4],[5],[24]	0.80%	[7],[8],[10],[26]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ 4,125
Interest, basis spread, variable rate	[2],[4],[11]	6.50%
Percentage of Total Net Assets	[2],[4],[5],[11]	0.70%
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ (22)
Interest, basis spread, variable rate	[2],[4],[11]	6.50%
Percentage of Total Net Assets	[2],[4],[5],[11]	0%
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 2,084
Fair value at ending balance		$ 2,136	[1],[2],[3],[4]	$ 2,084	[6],[7],[10],[19]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]	6.25%	[6],[7],[10],[19]
Percentage of Total Net Assets		0.30%	[1],[2],[3],[4],[5]	0.30%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[39]	$ 6,361
Fair value at ending balance		$ 6,397	[2],[3],[4],[47]	$ 6,361	[6],[7],[10],[39]
Interest, basis spread, variable rate		6.50%	[2],[3],[4],[47]	6%	[6],[7],[10],[39]
Percentage of Total Net Assets		1%	[2],[3],[4],[5],[47]	1.10%	[6],[7],[8],[10],[39]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 156
Fair value at ending balance		$ 269	[4],[13]	$ 156	[7],[12]
Investment owned, balance (in shares)		2,392.9	[4],[13],[14],[15]	2,392.9	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 0
Fair value at ending balance		$ 29	[4],[13]	$ 0	[7],[12]
Investment owned, balance (in shares)		265.9	[4],[13],[14],[15]	265.9	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 2,658
Fair value at ending balance		$ 2,883	[2],[4],[18]	$ 2,658	[7],[9],[10]
Interest, basis spread, variable rate		5.25%	[2],[4],[18]	5.50%	[7],[9],[10]
Percentage of Total Net Assets		0.50%	[2],[4],[5],[18]	0.40%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 3
Fair value at ending balance		$ (12)	[2],[4],[22]	$ 3	[7],[9],[10]
Interest, basis spread, variable rate		5.25%	[2],[4],[22]	5.50%	[7],[9],[10]
Percentage of Total Net Assets		0%	[2],[4],[5],[22]	0%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ 5,818
Interest, basis spread, variable rate	[2],[4],[11]	5.25%
Percentage of Total Net Assets	[2],[4],[5],[11]	0.90%
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ 9,104
Fair value at ending balance		$ 9,105	[2],[4],[24]	$ 9,104	[7],[10],[26]
Interest, basis spread, variable rate		5.25%	[2],[4],[24]	5.25%	[7],[10],[26]
Percentage of Total Net Assets		1.50%	[2],[4],[5],[24]	1.50%	[7],[8],[10],[26]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[23]	$ 5,766
Fair value at ending balance	[7],[10],[23]			$ 5,766
Interest, basis spread, variable rate	[7],[10],[23]			5.25%
Percentage of Total Net Assets	[7],[8],[10],[23]			1%
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[30]	$ 2,051
Interest, basis spread, variable rate	[2],[3],[4],[30]	6.50%
Percentage of Total Net Assets	[2],[3],[4],[5],[30]	0.30%
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[34]	$ 94
Fair value at ending balance		$ 50	[2],[3],[4],[35]	$ 94	[6],[7],[10],[34]
Interest, basis spread, variable rate		5.25%	[2],[3],[4],[35]	5.25%	[6],[7],[10],[34]
Percentage of Total Net Assets		0%	[2],[3],[4],[5],[35]	0%	[6],[7],[8],[10],[34]
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[34]	$ 2,433
Fair value at ending balance		$ 2,739	[2],[3],[4],[35]	$ 2,433	[6],[7],[10],[34]
Interest, basis spread, variable rate		5.25%	[2],[3],[4],[35]	5.25%	[6],[7],[10],[34]
Percentage of Total Net Assets		0.40%	[2],[3],[4],[5],[35]	0.40%	[6],[7],[8],[10],[34]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 3,908
Fair value at ending balance		$ 3,898	[2],[4],[11]	$ 3,908	[7],[9],[10]
Interest, basis spread, variable rate		4.75%	[2],[4],[11]	4.75%	[7],[9],[10]
Percentage of Total Net Assets		0.60%	[2],[4],[5],[11]	0.60%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[39]	$ 3,145
Fair value at ending balance		$ 3,122	[2],[3],[4],[47]	$ 3,145	[6],[7],[10],[39]
Interest, basis spread, variable rate		5.75%	[2],[3],[4],[47]	5.25%	[6],[7],[10],[39]
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5],[47]	0.50%	[6],[7],[8],[10],[39]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[25]	$ 3,371
Fair value at ending balance	[6],[7],[10],[25]			$ 3,371
Interest, basis spread, variable rate	[6],[7],[10],[25]			5.75%
Percentage of Total Net Assets	[6],[7],[8],[10],[25]			0.60%
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[44]	$ 3,420
Interest, basis spread, variable rate	[2],[3],[4],[44]	5.75%
Percentage of Total Net Assets	[2],[3],[4],[5],[44]	0.50%
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ 6,481
Fair value at ending balance		$ 6,470	[2],[4],[11]	$ 6,481	[7],[10],[26]
Interest, basis spread, variable rate		5.75%	[2],[4],[11]	5.75%	[7],[10],[26]
Percentage of Total Net Assets		1%	[2],[4],[5],[11]	1.10%	[7],[8],[10],[26]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 226
Fair value at ending balance		$ 240	[4],[13]	$ 226	[7],[12]
Investment owned, balance (in shares)		210,920.11	[4],[13],[14],[15]	210,920.11	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ (21)
Fair value at ending balance		$ (16)	[2],[4],[11]	$ (21)	[7],[10],[26]
Interest, basis spread, variable rate		5.75%	[2],[4],[11]	5.75%	[7],[10],[26]
Percentage of Total Net Assets		0%	[2],[4],[5],[11]	0%	[7],[8],[10],[26]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[25]	$ 1,783
Fair value at ending balance		$ 1,696	[2],[4],[11]	$ 1,783	[7],[10],[25]
Interest, basis spread, variable rate		5%	[2],[4],[11]	5%	[7],[10],[25]
Percentage of Total Net Assets		0.30%	[2],[4],[5],[11]	0.30%	[7],[8],[10],[25]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 371
Fair value at ending balance		$ 451	[2],[4],[11]	$ 371	[7],[10],[37]
Interest, basis spread, variable rate		5%	[2],[4],[11]	5%	[7],[10],[37]
Percentage of Total Net Assets		0.10%	[2],[4],[5],[11]	0.10%	[7],[8],[10],[37]
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 6,475
Fair value at ending balance		$ 6,639	[1],[2],[3],[4]	$ 6,475	[6],[7],[10],[19]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]	5.75%	[6],[7],[10],[19]
Percentage of Total Net Assets		1.10%	[1],[2],[3],[4],[5]	1.10%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ 2,227
Interest, basis spread, variable rate	[2],[4],[11]	6%
Percentage of Total Net Assets	[2],[4],[5],[11]	0.40%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ 2,341
Interest, basis spread, variable rate	[2],[4],[11]	6.25%
Percentage of Total Net Assets	[2],[4],[5],[11]	0.40%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 2,190
Fair value at ending balance		$ 2,211	[2],[4],[22]	$ 2,190	[7],[9],[10]
Interest, basis spread, variable rate		6%	[2],[4],[22]	6%	[7],[9],[10]
Percentage of Total Net Assets		0.40%	[2],[4],[5],[22]	0.40%	[7],[8],[9],[10]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan1
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 2,206
Fair value at ending balance	[7],[10],[37]			$ 2,206
Interest, basis spread, variable rate	[7],[10],[37]			6%
Percentage of Total Net Assets	[7],[8],[10],[37]			0.40%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	221
Fair value at ending balance		$ 296	[4],[13]	$ 221	[7],[12]
Investment owned, balance (in shares)		276,798	[4],[13],[14],[15]	60,040	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ (6)
Fair value at ending balance	[7],[9],[10]			$ (6)
Interest, basis spread, variable rate	[7],[9],[10]			6%
Percentage of Total Net Assets	[7],[8],[9],[10]			0%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[22]	$ 11
Interest, basis spread, variable rate	[2],[4],[22]	6%
Percentage of Total Net Assets	[2],[4],[5],[22]	0%
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 8,116
Fair value at ending balance		$ 10,224	[2],[4],[11]	$ 8,116	[7],[10],[37]
Interest, basis spread, variable rate		5%	[2],[4],[11]	5%	[7],[10],[37]
Percentage of Total Net Assets		1.60%	[2],[4],[5],[11]	1.30%	[7],[8],[10],[37]
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10]	$ 1,276
Fair value at ending balance		$ 1,349	[2],[3],[4],[35]	$ 1,276	[6],[7],[10]
Interest, basis spread, variable rate		4.75%	[2],[3],[4],[35]	4.75%	[6],[7],[10]
Percentage of Total Net Assets		0.20%	[2],[3],[4],[5],[35]	0.20%	[6],[7],[8],[10]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 342
Fair value at ending balance		$ 356	[1],[2],[3],[4]	$ 342	[6],[7],[10],[19]
Interest, basis spread, variable rate		5.25%	[1],[2],[3],[4]	5.75%	[6],[7],[10],[19]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]	0.10%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[9],[10]	$ 577
Fair value at ending balance	[6],[7],[9],[10]			$ 577
Interest, basis spread, variable rate	[6],[7],[9],[10]			5.75%
Percentage of Total Net Assets	[6],[7],[8],[9],[10]			0.10%
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[22]	$ 588
Interest, basis spread, variable rate	[2],[3],[4],[22]	5.25%
Percentage of Total Net Assets	[2],[3],[4],[5],[22]	0.10%
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 124
Fair value at ending balance		$ 150	[4],[13]	$ 124	[7],[12]
Investment owned, balance (in shares)		86.4	[4],[13],[14],[15]	286.4	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 12,643
Fair value at ending balance		$ 12,611	[2],[4],[11]	$ 12,643	[7],[9],[10]
Interest, basis spread, variable rate		4.75%	[2],[4],[11]	4.75%	[7],[9],[10]
Percentage of Total Net Assets		2%	[2],[4],[5],[11]	2.10%	[7],[8],[9],[10]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[9],[10]	$ 842
Fair value at ending balance		$ 798	[2],[3],[4],[22]	$ 842	[6],[7],[9],[10]
Interest, basis spread, variable rate		6.25%	[2],[3],[4],[22]	5.25%	[6],[7],[9],[10]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[22]	0.10%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 829
Fair value at ending balance		$ 764	[1],[2],[3],[4]	$ 829	[6],[7],[10],[19]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]	5.25%	[6],[7],[10],[19]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]	0.10%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7]	$ 4,628
Fair value at ending balance		$ 4,358	[4]	$ 4,628	[7]
Percentage of Total Net Assets		0.70%	[4],[5]	0.80%	[7],[8]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7]	$ 124
Fair value at ending balance		$ 125	[3],[4]	$ 124	[6],[7]
Percentage of Total Net Assets		0%	[3],[4],[5]	0%	[6],[7],[8]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7]	$ 122
Fair value at ending balance		$ 124	[3],[4]	$ 122	[6],[7]
Percentage of Total Net Assets		0%	[3],[4],[5]	0%	[6],[7],[8]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7]	$ 118
Fair value at ending balance		$ 119	[3],[4]	$ 118	[6],[7]
Percentage of Total Net Assets		0%	[3],[4],[5]	0%	[6],[7],[8]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7]	$ 119
Fair value at ending balance		$ 121	[3],[4]	$ 119	[6],[7]
Percentage of Total Net Assets		0%	[3],[4],[5]	0%	[6],[7],[8]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7]	$ 6,143
Fair value at ending balance		$ 6,013	[3],[4]	$ 6,143	[6],[7]
Percentage of Total Net Assets		1%	[3],[4],[5]	1%	[6],[7],[8]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[31]	$ 4,795
Fair value at ending balance		$ 4,728	[2],[3],[4],[32]	$ 4,795	[6],[7],[10],[31]
Interest, basis spread, variable rate		5.75%	[2],[3],[4],[32]	6%	[7]
Percentage of Total Net Assets		0.80%	[2],[3],[4],[5],[32]	0.80%	[6],[7],[8],[10],[31]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 2,066
Fair value at ending balance		$ 2,062	[2],[4],[11]	$ 2,066	[7],[9],[10]
Interest, basis spread, variable rate		4.75%	[2],[4],[11]	4.75%	[7],[9],[10]
Percentage of Total Net Assets		0.30%	[2],[4],[5],[11]	0.30%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 412
Fair value at ending balance		$ 530	[4],[13]	$ 412	[7],[12]
Investment owned, balance (in shares)		3,704.3	[4],[13],[14],[15]	3,704.3	[7],[12],[16],[17]
Percentage of Total Net Assets		0.10%	[4],[5],[13]	0.10%	[7],[8],[12]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ (4)
Fair value at ending balance		$ (4)	[2],[4],[11]	$ (4)	[7],[9],[10]
Interest, basis spread, variable rate		4.75%	[2],[4],[11]	4.75%	[7],[9],[10]
Percentage of Total Net Assets		0%	[2],[4],[5],[11]	0%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 20,299
Fair value at ending balance		$ 20,645	[2],[4],[22]	$ 20,299	[7],[9],[10]
Interest, basis spread, variable rate		6%	[2],[4],[22]	6%	[7],[9],[10]
Percentage of Total Net Assets		3.30%	[2],[4],[5],[22]	3.40%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 183
Fair value at ending balance		$ 158	[4],[13]	$ 183	[7],[12]
Investment owned, balance (in shares)		1.0710	[4],[13],[14],[15]	1.0710	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 62
Fair value at ending balance		$ 53	[4],[13]	$ 62	[7],[12]
Investment owned, balance (in shares)		0.3614	[4],[13],[14],[15]	0.3614	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 0
Fair value at ending balance		$ 0	[4],[13]	$ 0	[7],[12]
Investment owned, balance (in shares)		0.0372	[4],[13],[14],[15]	0.0372	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 18
Fair value at ending balance		$ 15	[4],[13]	$ 18	[7],[12]
Investment owned, balance (in shares)		0.1035	[4],[13],[14],[15]	0.1035	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 11,661
Fair value at ending balance		$ 11,641	[2],[4],[22]	$ 11,661	[7],[9],[10]
Interest, basis spread, variable rate		6.25%	[2],[4],[22]	6.25%	[7],[9],[10]
Percentage of Total Net Assets		1.90%	[2],[4],[5],[22]	1.90%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[29]	$ 5,550
Fair value at ending balance		$ 5,673	[2],[3],[4],[30]	$ 5,550	[6],[7],[10],[29]
Interest, basis spread, variable rate		5.25%	[2],[3],[4],[30]	5.75%	[6],[7],[10],[29]
Percentage of Total Net Assets		0.90%	[2],[3],[4],[5],[30]	0.90%	[6],[7],[8],[10],[29]
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[27]	$ 3,068
Fair value at ending balance		$ 3,081	[2],[3],[4],[44]	$ 3,068	[6],[7],[10],[27]
Interest, basis spread, variable rate		5%	[2],[3],[4],[44]	5.25%	[6],[7],[10],[27]
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5],[44]	0.50%	[6],[7],[8],[10],[27]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 69
Fair value at ending balance		$ 72	[4],[13]	$ 69	[7],[12]
Investment owned, balance (in shares)		96,774.2	[4],[13],[14],[15]	96,774.2	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[27]	$ (3)
Fair value at ending balance		$ 158	[2],[4],[28]	$ (3)	[7],[10],[27]
Interest, basis spread, variable rate		5.75%	[2],[4],[28]	5.75%	[7],[10],[27]
Percentage of Total Net Assets		0%	[2],[4],[5],[28]	0%	[7],[8],[10],[27]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology Second Lien Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7]	$ 30
Fair value at ending balance		$ 29	[4]	$ 30	[7]
Percentage of Total Net Assets		0%	[4],[5]	0%	[7],[8]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[27]	$ 650
Fair value at ending balance		$ 646	[2],[4],[28]	$ 650	[7],[10],[27]
Interest, basis spread, variable rate		5.75%	[2],[4],[28]	5.75%	[7],[10],[27]
Percentage of Total Net Assets		0.10%	[2],[4],[5],[28]	0.10%	[7],[8],[10],[27]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[29]	$ 699
Fair value at ending balance	[6],[7],[10],[29]			$ 699
Interest, basis spread, variable rate	[6],[7],[10],[29]			5.25%
Percentage of Total Net Assets	[6],[7],[8],[10],[29]			0.10%
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[30]	$ 714
Interest, basis spread, variable rate	[2],[3],[4],[30]	6.50%
Percentage of Total Net Assets	[2],[3],[4],[5],[30]	0.10%
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[29]	$ 326
Fair value at ending balance		$ 384	[2],[3],[4],[30]	$ 326	[6],[7],[10],[29]
Interest, basis spread, variable rate		6.75%	[2],[3],[4],[30]	6%	[6],[7],[10],[29]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[30]	0.10%	[6],[7],[8],[10],[29]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[20]	$ 2,792
Fair value at ending balance		$ 2,738	[2],[3],[4],[21]	$ 2,792	[6],[7],[10],[20]
Interest, basis spread, variable rate		4.50%	[2],[3],[4],[21]	5.50%	[6],[7],[10],[20]
Percentage of Total Net Assets		0.40%	[2],[3],[4],[5],[21]	0.50%	[6],[7],[8],[10],[20]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Common Stock
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 0
Investment owned, balance (in shares)	[4],[13],[14],[15]	242,424.24
Percentage of Total Net Assets	[4],[5],[13]	0%
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Preferred Stock
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 152
Investment owned, balance (in shares)	[4],[13],[14],[15]	148
Percentage of Total Net Assets	[4],[5],[13]	0%
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ (7)
Interest, basis spread, variable rate	[2],[4],[11]	5.75%
Percentage of Total Net Assets	[2],[4],[5],[11]	0%
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ 590
Interest, basis spread, variable rate	[2],[4],[11]	5.75%
Percentage of Total Net Assets	[2],[4],[5],[11]	0.10%
Investment, Identifier [Axis]: Questel Unite, Business Services First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[9],[10]	$ 357
Fair value at ending balance		$ 361	[2],[3],[4],[22]	$ 357	[6],[7],[9],[10]
Interest, basis spread, variable rate		6.25%	[2],[3],[4],[22]	6.25%	[6],[7],[9],[10]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[22]	0.10%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 2,155
Fair value at ending balance		$ 2,265	[1],[2],[3],[4]	$ 2,155	[6],[7],[10],[19]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]	6.25%	[6],[7],[10],[19]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[4],[5]	0.40%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[44]	$ 34
Interest, basis spread, variable rate	[2],[4],[44]	6.25%
Percentage of Total Net Assets	[2],[4],[5],[44]	0%
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 4,937
Fair value at ending balance		$ 5,348	[2],[4],[44]	$ 4,937	[7],[10],[37]
Interest, basis spread, variable rate		6.25%	[2],[4],[44]	6.25%	[7],[10],[37]
Percentage of Total Net Assets		0.90%	[2],[4],[5],[44]	0.80%	[7],[8],[10],[37]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 201
Fair value at ending balance	[7],[10],[37]			$ 201
Interest, basis spread, variable rate	[7],[10],[37]			6.25%
Percentage of Total Net Assets	[7],[8],[10],[37]			0%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[30]	$ 2,083
Interest, basis spread, variable rate	[2],[4],[30]	4.75%
Percentage of Total Net Assets	[2],[4],[5],[30]	0.30%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[33]	$ 2,044
Fair value at ending balance		$ 1,604	[2],[4],[18]	$ 2,044	[7],[10],[33]
Interest, basis spread, variable rate		4.75%	[2],[4],[18]	4.75%	[7],[10],[33]
Percentage of Total Net Assets		0.30%	[2],[4],[5],[18]	0.30%	[7],[8],[10],[33]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 1,542
Fair value at ending balance	[7],[9],[10]			$ 1,542
Interest, basis spread, variable rate	[7],[9],[10]			4.75%
Percentage of Total Net Assets	[7],[8],[9],[10]			0.30%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[30]	$ 6,974
Interest, basis spread, variable rate	[2],[4],[30]	4.75%
Percentage of Total Net Assets	[2],[4],[5],[30]	1.10%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[33]	$ 6,839
Fair value at ending balance	[7],[10],[33]			$ 6,839
Interest, basis spread, variable rate	[7],[10],[33]			4.75%
Percentage of Total Net Assets	[7],[8],[10],[33]			1.10%
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	14,712
Fair value at ending balance		$ 13,868	[2],[4],[11]	$ 14,712	[7],[9],[10]
Interest, basis spread, variable rate		5.50%	[2],[4],[11]	5.50%	[7],[9],[10]
Percentage of Total Net Assets		2.20%	[2],[4],[5],[11]	2.40%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 400
Fair value at ending balance		$ 429	[4],[13]	$ 400	[7],[12]
Investment owned, balance (in shares)		4,000	[13],[14],[15]	4,000	[7],[12],[16],[17]
Percentage of Total Net Assets		0.10%	[4],[5],[13]	0.10%	[7],[8],[12]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 178
Fair value at ending balance		$ 231	[2],[4],[11]	$ 178	[7],[10],[37]
Interest, basis spread, variable rate		6.50%	[2],[4],[11]	6.50%	[7],[10],[37]
Percentage of Total Net Assets		0%	[2],[4],[5],[11]	0%	[7],[8],[10],[37]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 9,531
Fair value at ending balance		$ 9,570	[2],[4],[11]	$ 9,531	[7],[10],[37]
Interest, basis spread, variable rate		6.50%	[2],[4],[11]	6.50%	[7],[10],[37]
Percentage of Total Net Assets		1.50%	[2],[4],[5],[11]	1.60%	[7],[8],[10],[37]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology Partnership Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 54
Fair value at ending balance		$ 83	[4],[13]	$ 54	[7],[12]
Investment owned, balance (in shares)		81,313	[4],[13],[14],[15]	81,313	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 4,947
Fair value at ending balance		$ 4,982	[2],[4],[11]	$ 4,947	[7],[9],[10]
Interest, basis spread, variable rate		6%	[2],[4],[11]	6.50%	[7],[9],[10]
Percentage of Total Net Assets		0.80%	[2],[4],[5],[11]	0.80%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings Partnership Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 304
Fair value at ending balance		$ 140	[4],[13]	$ 304	[7],[12]
Interest, basis spread, variable rate	[7],[9],[10]			7%
Investment owned, balance (in shares)		394,736.8	[4],[13],[14],[15]	394,736.8	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 7,225
Fair value at ending balance		$ 6,643	[2],[4],[22]	$ 7,225	[7],[9],[10]
Interest, basis spread, variable rate		5.50%	[4]	5.50%	[7],[9],[10]
Percentage of Total Net Assets		1.10%	[2],[4],[5],[22]	1.20%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 1,820
Fair value at ending balance		$ 1,807	[2],[4],[22]	$ 1,820	[7],[9],[10]
Interest, basis spread, variable rate	[2],[4],[22]	7%
Percentage of Total Net Assets		0.30%	[2],[4],[5],[22]	0.30%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[34]	$ 5,992
Fair value at ending balance	[6],[7],[10],[34]			$ 5,992
Interest, basis spread, variable rate	[6],[7],[10],[34]			6.25%
Percentage of Total Net Assets	[6],[7],[8],[10],[34]			1%
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	2,162
Fair value at ending balance	[6],[7],[10],[19]			$ 2,162
Interest, basis spread, variable rate	[6],[7],[10],[19]			6.25%
Percentage of Total Net Assets	[6],[7],[8],[10],[19]			0.40%
Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units
Schedule of Investments [Line Items]
Fair value at beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		49
Fair value at ending balance		49		$ 0
Amount of Interest or Dividends Credited to Income		$ 0
Investment owned, balance (in shares)		15.4
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 49
Investment owned, balance (in shares)	[4],[13],[14],[15]	15.4
Percentage of Total Net Assets	[4],[5],[13]	0%
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4]	$ 47,022
Investment owned, balance (in shares)	[4],[14],[15]	45,000
Percentage of Total Net Assets	[4],[5]	7.50%
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred L.P. Units
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 0
Gross Additions		47,022
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		0
Fair value at ending balance		47,022		0
Amount of Interest or Dividends Credited to Income		$ 2,022
Interest, basis spread, variable rate		6%
Investment owned, balance (in shares)		45,000
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 188
Fair value at ending balance		$ 191	[2],[4],[11]	$ 188	[7],[10],[37]
Interest, basis spread, variable rate		5.50%	[2],[4],[11]	6%	[7],[10],[37]
Percentage of Total Net Assets		0%	[2],[4],[5],[11]	0%	[7],[8],[10],[37]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 5,404
Fair value at ending balance		$ 5,661	[2],[4],[11]	$ 5,404	[7],[10],[37]
Interest, basis spread, variable rate		5.50%	[2],[4],[11]	6%	[7],[10],[37]
Percentage of Total Net Assets		0.90%	[2],[4],[5],[11]	0.90%	[7],[8],[10],[37]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ (17)
Interest, basis spread, variable rate	[2],[4],[11]	6.75%
Percentage of Total Net Assets	[2],[4],[5],[11]	0%
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ 5,995
Interest, basis spread, variable rate	[2],[4],[11]	6.75%
Percentage of Total Net Assets	[2],[4],[5],[11]	1%
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 4,503
Fair value at ending balance		$ 4,846	[2],[4],[22]	$ 4,503	[7],[9],[10]
Interest, basis spread, variable rate		5.50%	[2],[4],[22]	5.50%	[7],[9],[10]
Percentage of Total Net Assets		0.80%	[2],[4],[5],[22]	0.70%	[7],[8],[9],[10]
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 1,893
Fair value at ending balance		$ 1,851	[2],[4],[11]	$ 1,893	[7],[10],[37]
Interest, basis spread, variable rate		5.75%	[2],[4],[11]	5.75%
Percentage of Total Net Assets		0.30%	[2],[4],[5],[11]	0.30%	[7],[8],[10],[37]
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 4,494
Fair value at ending balance		$ 4,495	[2],[4],[11]	$ 4,494	[7],[9],[10]
Interest, basis spread, variable rate		5.75%	[2],[4],[11]	5.75%
Percentage of Total Net Assets		0.70%	[2],[4],[5],[11]	0.70%	[7],[8],[9],[10]
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[38]	$ 442
Fair value at ending balance		$ 478	[2],[3],[4],[40]	$ 442	[6],[7],[10],[38]
Interest, basis spread, variable rate		6.50%	[2],[3],[4],[40]	6.50%
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[40]	0.10%	[6],[7],[8],[10],[38]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 109
Fair value at ending balance		$ 33	[2],[4],[22]	$ 109	[7],[9],[10]
Interest, basis spread, variable rate		6%	[2],[4],[22]	6%	[7],[9],[10]
Percentage of Total Net Assets		0%	[2],[4],[5],[22]	0%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 105
Fair value at ending balance		$ 104	[4],[13]	$ 105	[7],[12]
Investment owned, balance (in shares)		84.8	[4],[13],[14],[15]	84.8	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 4,763
Fair value at ending balance		$ 4,600	[2],[4],[22]	$ 4,763	[7],[9],[10]
Interest, basis spread, variable rate		6%	[2],[4],[22]	6%	[7],[9],[10]
Percentage of Total Net Assets		0.70%	[2],[4],[5],[22]	0.80%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[55]	$ 406
Fair value at ending balance		$ 868	[2],[3],[4],[51]	$ 406	[6],[7],[10],[55]
Interest, basis spread, variable rate		5.50%	[2],[3],[4],[51]	5.50%	[6],[7],[10],[55]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[51]	0.10%	[6],[7],[8],[10],[55]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[29]	$ 917
Fair value at ending balance		$ 2,384	[2],[3],[4],[30]	$ 917	[6],[7],[10],[29]
Interest, basis spread, variable rate		5.50%	[2],[3],[4],[30]	5.50%	[6],[7],[10],[29]
Percentage of Total Net Assets		0.40%	[2],[3],[4],[5],[30]	0.10%	[6],[7],[8],[10],[29]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ (3)
Fair value at ending balance		$ (3)	[2],[4],[11]	$ (3)	[7],[10],[37]
Interest, basis spread, variable rate		5.25%	[2],[4],[11]	5.50%	[7],[10],[37]
Percentage of Total Net Assets		0%	[2],[4],[5],[11]	0%	[7],[8],[10],[37]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 1,716
Fair value at ending balance		$ 1,790	[2],[4],[11]	$ 1,716	[7],[10],[37]
Interest, basis spread, variable rate		5.25%	[2],[4],[11]	5.50%	[7],[10],[37]
Percentage of Total Net Assets		0.30%	[2],[4],[5],[11]	0.30%	[7],[8],[10],[37]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ (10)
Fair value at ending balance		$ (1)	[2],[3],[4],[30]	$ (10)	[6],[7],[10],[19]
Interest, basis spread, variable rate		5.50%	[2],[3],[4],[30]	6%	[6],[7],[10],[19]
Percentage of Total Net Assets		0%	[2],[3],[4],[5],[30]	0%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 3,155
Fair value at ending balance		$ 3,306	[2],[3],[4],[30]	$ 3,155	[6],[7],[10],[19]
Interest, basis spread, variable rate		5.50%	[2],[3],[4],[30]	6%	[6],[7],[10],[19]
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5],[30]	0.50%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[29]	$ 479
Fair value at ending balance		$ 488	[2],[4],[30],[56]	$ 479	[6],[7],[10],[29]
Interest, basis spread, variable rate		6%	[2],[4],[30],[56]	5.75%	[6],[7],[10],[29]
Percentage of Total Net Assets		0.10%	[2],[4],[5],[30],[56]	0.10%	[6],[7],[8],[10],[29]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[30]	$ 871
Interest, basis spread, variable rate	[2],[3],[4],[30]	6.50%
Percentage of Total Net Assets	[2],[3],[4],[5],[30]	0.10%
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[29]	$ 348
Fair value at ending balance		$ 465	[2],[3],[4],[30]	$ 348	[6],[7],[10],[29]
Interest, basis spread, variable rate		6%	[2],[3],[4],[30]	5.75%	[6],[7],[10],[29]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[30]	0.10%	[6],[7],[8],[10],[29]
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 893
Investment owned, balance (in shares)	[4],[13],[14],[15]	59,747
Percentage of Total Net Assets	[4],[5],[13]	0.10%
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ 247
Interest, basis spread, variable rate	[2],[4],[11]	7.50%
Percentage of Total Net Assets	[2],[4],[5],[11]	0%
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority Second Out
Schedule of Investments [Line Items]
Fair value at beginning balance	[9],[10]	$ 890
Fair value at ending balance	[9],[10]			$ 890
Interest, basis spread, variable rate	[9],[10]			7.50%
Percentage of Total Net Assets	[8],[9],[10]			0.10%
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[12]	600
Fair value at ending balance		$ 600	[3],[4],[13]	$ 600	[6],[7],[12]
Investment owned, balance (in shares)		600,000	[3],[4],[13],[14],[15]	600,000	[6],[7],[12],[16],[17]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[13]	0.10%	[6],[7],[8],[12]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[37]	$ 16,860
Fair value at ending balance		$ 16,899	[2],[3],[4],[11]	$ 16,860	[6],[7],[10],[37]
Interest, basis spread, variable rate		6%	[2],[3],[4],[11]	6%	[6],[7],[10],[37]
Percentage of Total Net Assets		2.70%	[2],[3],[4],[5],[11]	2.80%	[6],[7],[8],[10],[37]
Investment, Identifier [Axis]: Smartling, Inc., Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ (12)
Fair value at ending balance		$ (11)	[2],[4],[18]	$ (12)	[7],[9],[10]
Interest, basis spread, variable rate		5.75%	[2],[4],[18]	5.75%	[7],[9],[10]
Percentage of Total Net Assets		0%	[2],[4],[5],[18]	0%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ 7,966
Fair value at ending balance		$ 9,141	[2],[4],[18]	$ 7,966	[7],[10],[26]
Interest, basis spread, variable rate		5.75%	[2],[4],[18]	5.75%	[7],[10],[26]
Percentage of Total Net Assets		1.50%	[2],[4],[5],[18]	1.30%	[7],[8],[10],[26]
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7]	$ 3,744
Fair value at ending balance		$ 5,737	[3],[4]	$ 3,744	[6],[7]
Percentage of Total Net Assets		0.90%	[3],[4],[5]	0.60%	[6],[7],[8]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 310
Fair value at ending balance		$ 287	[4],[13]	$ 310	[7],[12]
Investment owned, balance (in shares)		309,839	[4],[13],[14],[15]	309,839
Percentage of Total Net Assets		0%	[4],[5],[13]	0.10%	[7],[8],[12]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ (30)
Fair value at ending balance		$ 214	[2],[4],[11]	$ (30)	[7],[10],[37]
Interest, basis spread, variable rate		6.25%	[2],[4],[11]	6.25%
Percentage of Total Net Assets		0%	[2],[4],[5],[11]	0%	[7],[8],[10],[37]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 13,225
Fair value at ending balance		$ 13,238	[2],[4],[11]	$ 13,225	[7],[10],[37]
Interest, basis spread, variable rate		6.25%	[2],[4],[11]	6.25%
Percentage of Total Net Assets		2.10%	[2],[4],[5],[11]	2.20%	[7],[8],[10],[37]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ (4)
Fair value at ending balance		$ 56	[2],[4],[57]	$ (4)	[7],[10],[37]
Interest, basis spread, variable rate		4%	[2],[4],[57]	5%
Percentage of Total Net Assets		0%	[2],[4],[5],[57]	0%	[7],[8],[10],[37]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 1,621
Fair value at ending balance		$ 1,889	[2],[4],[11]	$ 1,621	[7],[10],[37]
Interest, basis spread, variable rate		5%	[2],[4],[11]	5%
Percentage of Total Net Assets		0.30%	[2],[4],[5],[11]	0.30%	[7],[8],[10],[37]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[23]	$ (18)
Fair value at ending balance		$ (13)	[2],[4],[24]	$ (18)	[7],[10],[23]
Interest, basis spread, variable rate		5%	[2],[4],[24]	5.50%
Percentage of Total Net Assets		0%	[2],[4],[5],[24]	0%	[7],[8],[10],[23]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[23]	$ 2,877
Fair value at ending balance		$ 2,911	[2],[4],[24]	$ 2,877	[7],[10],[23]
Interest, basis spread, variable rate		5%	[2],[4],[24]	5.50%
Percentage of Total Net Assets		0.50%	[2],[4],[5],[24]	0.50%	[7],[8],[10],[23]
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[9],[10]	$ 4,597
Fair value at ending balance		$ 4,609	[2],[3],[4],[11]	$ 4,597	[6],[7],[9],[10]
Interest, basis spread, variable rate		6%	[2],[3],[4],[11]	6.30%
Percentage of Total Net Assets		0.70%	[2],[3],[4],[5],[11]	0.80%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ (20)
Fair value at ending balance		$ (15)	[2],[4],[11]	$ (20)	[7],[9],[10]
Interest, basis spread, variable rate		5.75%	[2],[4],[11]	5.75%
Percentage of Total Net Assets		0%	[2],[4],[5],[11]	0%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 16,135
Fair value at ending balance		$ 16,119	[2],[4],[11]	$ 16,135	[7],[9],[10]
Interest, basis spread, variable rate		5.75%	[2],[4],[11]	5.75%
Percentage of Total Net Assets		2.60%	[2],[4],[5],[11]	2.70%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[7]	$ 6,515
Fair value at ending balance		$ 8,219	[4]	$ 6,515	[7]
Investment owned, balance (in shares)		7,575,758	[4],[14],[15]	7,575,758
Percentage of Total Net Assets		1.30%	[4],[5]	1.10%	[7],[8]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[26]	$ 367
Fair value at ending balance		$ 373	[2],[3],[4],[18]	$ 367	[6],[7],[10],[26]
Interest, basis spread, variable rate		5.75%	[2],[3],[4],[18]	5.75%
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[18]	0.10%	[6],[7],[8],[10],[26]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[26]	$ 3,843
Fair value at ending balance		$ 3,875	[2],[3],[4],[18]	$ 3,843	[6],[7],[10],[26]
Interest, basis spread, variable rate		5.75%	[2],[3],[4],[18]	5.75%
Percentage of Total Net Assets		0.60%	[2],[3],[4],[5],[18]	0.60%	[6],[7],[8],[10],[26]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 28
Fair value at ending balance	[7],[12]			$ 28
Investment owned, balance (in shares)		736	[13],[14],[15]	736
Percentage of Total Net Assets	[7],[8],[12]			0%
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology Common Stock (736 shares)
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 30
Percentage of Total Net Assets	[4],[5],[13]	0%
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7]	$ 978
Fair value at ending balance		$ 1,039	[4]	$ 978	[7]
Percentage of Total Net Assets		0.20%	[4],[5]	0.20%	[7],[8]
Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10]	$ 5,559
Fair value at ending balance	[6],[7],[10]			$ 5,559
Percentage of Total Net Assets	[6],[7],[8],[10]			0.90%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	5
Fair value at ending balance	[7],[12]			$ 5
Investment owned, balance (in shares)				4,673
Percentage of Total Net Assets	[7],[8],[12]			0%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units (4,673 units)
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 4
Investment owned, balance (in shares)	[4],[13],[14],[15]	4,673
Percentage of Total Net Assets	[4],[5],[13]	0%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ (4)
Fair value at ending balance		$ (3)	[2],[4],[11]	$ (4)	[7],[10],[37]
Interest, basis spread, variable rate		4.75%	[2],[4],[11]	4.75%
Percentage of Total Net Assets		0%	[2],[4],[5],[11]	0%	[7],[8],[10],[37]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 591
Fair value at ending balance		$ 597	[2],[4],[11]	$ 591	[7],[10],[37]
Interest, basis spread, variable rate		4.75%	[2],[4],[11]	4.75%
Percentage of Total Net Assets		0.10%	[2],[4],[5],[11]	0.10%	[7],[8],[10],[37]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[23]	$ 96
Fair value at ending balance		$ 464	[2],[4],[24]	$ 96	[7],[10],[23]
Interest, basis spread, variable rate		5.75%	[2],[4],[24]	5.75%
Percentage of Total Net Assets		0.10%	[2],[4],[5],[24]	0%	[7],[8],[10],[23]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[23]	$ 7,181
Fair value at ending balance		$ 6,974	[2],[4],[24]	$ 7,181	[7],[10],[23]
Interest, basis spread, variable rate		5.75%	[2],[4],[24]	5.75%
Percentage of Total Net Assets		1.10%	[2],[4],[5],[24]	1.20%	[7],[8],[10],[23]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[24]	$ 1,377
Interest, basis spread, variable rate	[2],[4],[24]	6%
Percentage of Total Net Assets	[2],[4],[5],[24]	0.20%
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[38]	$ 1,557
Fair value at ending balance		$ 1,663	[2],[3],[4],[40]	$ 1,557	[6],[7],[10],[38]
Interest, basis spread, variable rate		6.25%	[2],[3],[4],[40]	6.25%
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5],[40]	0.30%	[6],[7],[8],[10],[38]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 392
Investment owned, balance (in shares)	[4],[13],[14],[15]	400,000
Percentage of Total Net Assets	[4],[5],[13]	0.10%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[4]	$ 588
Percentage of Total Net Assets	[4],[5]	0.10%
Investment, Identifier [Axis]: Techone B.V., Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 84
Fair value at ending balance		$ 59	[1],[2],[3],[4]	$ 84	[6],[7],[10],[19]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]	5.50%
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]	0%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	$ 2,772
Fair value at ending balance		$ 2,905	[1],[2],[3],[4]	$ 2,772	[6],[7],[10],[19]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]	5.50%
Percentage of Total Net Assets		0.50%	[1],[2],[3],[4],[5]	0.50%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 3,579
Fair value at ending balance	[7],[9],[10]			$ 3,579
Interest, basis spread, variable rate				5%
Percentage of Total Net Assets	[7],[8],[9],[10]			0.60%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	(9)
Fair value at ending balance		$ (6)	[2],[4],[28]	$ (9)	[7],[9],[10]
Interest, basis spread, variable rate		5.50%	[2],[4],[28]	5%
Percentage of Total Net Assets		0%	[2],[4],[5],[28]	0%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 581
Fair value at ending balance		$ 4,152	[2],[4],[28]	$ 581	[7],[9],[10]
Interest, basis spread, variable rate		5.50%	[2],[4],[28]	5%
Percentage of Total Net Assets		0.70%	[2],[4],[5],[28]	0.10%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products Partnership Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 255
Fair value at ending balance		$ 158	[4],[13]	$ 255	[7],[12]
Investment owned, balance (in shares)		24,358.97	[4],[13],[14],[15]	24,358.97
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7]	$ 259
Fair value at ending balance		$ 261	[4]	$ 259	[7]
Percentage of Total Net Assets		0%	[4],[5]	0%	[7],[8]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ (9)
Fair value at ending balance		$ 0	[2],[4],[11]	$ (9)	[7],[9],[10]
Interest, basis spread, variable rate		4.25%	[2],[4],[11]	4.25%
Percentage of Total Net Assets		0%	[2],[4],[5],[11]	0%	[7],[8],[9],[10]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[27]	$ 3,254
Fair value at ending balance		$ 3,319	[2],[4],[28]	$ 3,254	[7],[10],[27]
Interest, basis spread, variable rate		7.75%	[2],[4],[28]	7.75%
Percentage of Total Net Assets		0.50%	[2],[4],[5],[28]	0.50%	[7],[8],[10],[27]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 769
Fair value at ending balance		$ 803	[2],[4],[11]	$ 769	[7],[9],[10]
Interest, basis spread, variable rate		4.25%	[2],[4],[11]	4.25%
Percentage of Total Net Assets		0.10%	[2],[4],[5],[11]	0.10%	[7],[8],[9],[10]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7]	$ 2,774
Fair value at ending balance		$ 3,025	[4]	$ 2,774	[7]
Percentage of Total Net Assets		0.50%	[4],[5]	0.50%	[7],[8]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[23]	$ 12,990
Fair value at ending balance		$ 12,697	[2],[4],[24]	$ 12,990	[7],[10],[23]
Interest, basis spread, variable rate		5.50%	[2],[4],[24]	5.75%
Percentage of Total Net Assets		2%	[2],[4],[5],[24]	2.10%	[7],[8],[10],[23]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[24]	$ (22)
Interest, basis spread, variable rate	[2],[4],[24]	5.50%
Percentage of Total Net Assets	[2],[4],[5],[24]	0%
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production Partnership Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 616
Fair value at ending balance		$ 725	[4],[13]	$ 616	[7],[12]
Investment owned, balance (in shares)		409,153.1	[4],[13],[14],[15]	409,153.1
Percentage of Total Net Assets		0.10%	[4],[5],[13]	0.10%	[7],[8],[12]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 7,448
Fair value at ending balance		$ 7,482	[2],[4],[11]	$ 7,448	[7],[10],[37]
Interest, basis spread, variable rate		7.50%	[2],[4],[11]	7.50%
Percentage of Total Net Assets		1.20%	[2],[4],[5],[11]	1.20%	[7],[8],[10],[37]
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 12,537
Gross Additions		0
Gross Reductions		6,470
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		222
Fair value at ending balance		6,289		$ 12,537
Amount of Interest or Dividends Credited to Income		0
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 6.6% Member Interest
Schedule of Investments [Line Items]
Fair value at ending balance	[13]	$ 6,289
Percentage of Total Net Assets	[5],[13]	1%
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds and Vehicles
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 12,537
Fair value at ending balance				$ 12,537
Percentage of Total Net Assets	[8]			2.10%
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Fair value at beginning balance		12,537		$ 34,893
Gross Additions				31
Gross Reductions				13,549
Amount of Realized Gain (Loss)				0
Amount of Unrealized Gain (Loss)				(8,838)
Fair value at ending balance				12,537
Amount of Interest or Dividends Credited to Income				3,775
Investment, Identifier [Axis]: Trader Corporation, Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[58]	(4)
Fair value at ending balance		$ (4)	[2],[3],[4],[59]	$ (4)	[6],[7],[10],[58]
Interest, basis spread, variable rate		6.75%	[2],[3],[4],[59]	6.75%
Percentage of Total Net Assets		0%	[2],[3],[4],[5],[59]	0%	[6],[7],[8],[10],[58]
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[58]	$ 2,243
Fair value at ending balance		$ 2,301	[2],[3],[4],[59]	$ 2,243	[6],[7],[10],[58]
Interest, basis spread, variable rate		6.75%	[2],[3],[4],[59]	6.75%
Percentage of Total Net Assets		0.40%	[2],[3],[4],[5],[59]	0.40%	[6],[7],[8],[10],[58]
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 16,512
Fair value at ending balance		$ 16,291	[2],[4],[22]	$ 16,512	[7],[9],[10]
Interest, basis spread, variable rate		5.50%	[2],[4],[22]	4.75%
Percentage of Total Net Assets		2.60%	[2],[4],[5],[22]	2.70%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 7,901
Fair value at ending balance		$ 7,970	[2],[4],[11]	$ 7,901	[7],[9],[10]
Interest, basis spread, variable rate		6%	[2],[4],[11]	6%
Percentage of Total Net Assets		1.30%	[2],[4],[5],[11]	1.30%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	$ 7,818
Fair value at ending balance		$ 7,809	[2],[4],[11]	$ 7,818	[7],[10],[37]
Interest, basis spread, variable rate		5.75%	[2],[4],[11]	6.25%
Percentage of Total Net Assets		1.20%	[2],[4],[5],[11]	1.30%	[7],[8],[10],[37]
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[38]	$ 887
Fair value at ending balance		$ 962	[2],[3],[4],[40]	$ 887	[6],[7],[10],[38]
Interest, basis spread, variable rate		4.50%	[2],[3],[4],[40]	7.25%
Percentage of Total Net Assets		0.20%	[2],[3],[4],[5],[40]	0.10%	[6],[7],[8],[10],[38]
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[38]	$ 847
Fair value at ending balance		$ 872	[2],[3],[4],[40]	$ 847	[6],[7],[10],[38]
Interest, basis spread, variable rate		6%	[2],[3],[4],[40]	5.75%
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[40]	0.10%	[6],[7],[8],[10],[38]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[29]	$ 1,180
Fair value at ending balance		$ 1,443	[2],[3],[4],[30]	$ 1,180	[6],[7],[10],[29]
Interest, basis spread, variable rate		5.75%	[2],[3],[4],[30]	5.50%
Percentage of Total Net Assets		0.20%	[2],[3],[4],[5],[30]	0.20%	[6],[7],[8],[10],[29]
Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 1,999
Interest, basis spread, variable rate	[1],[2],[3],[4]	6.25%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.30%
Investment, Identifier [Axis]: Utac Ceram, Business Services First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[9],[10]	$ 360
Fair value at ending balance	[6],[7],[9],[10]			$ 360
Interest, basis spread, variable rate				5.25%
Percentage of Total Net Assets	[6],[7],[8],[9],[10]			0.10%
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[19]	740
Fair value at ending balance		$ 730	[1],[2],[3],[4]	$ 740	[6],[7],[10],[19]
Interest, basis spread, variable rate		4.75%	[1],[2],[3],[4]	6%
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]	0.10%	[6],[7],[8],[10],[19]
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[22]	$ 348
Interest, basis spread, variable rate	[2],[3],[4],[22]	4.75%
Percentage of Total Net Assets	[2],[3],[4],[5],[22]	0.10%
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[38]	$ 702
Fair value at ending balance	[6],[7],[10],[38]			$ 702
Interest, basis spread, variable rate				6.50%
Percentage of Total Net Assets	[6],[7],[8],[10],[38]			0.10%
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[34]	6,844
Fair value at ending balance		$ 718	[2],[3],[4],[40]	$ 6,844	[6],[7],[10],[34]
Interest, basis spread, variable rate		6.50%	[2],[3],[4],[40]	6.50%
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[40]	1.10%	[6],[7],[8],[10],[34]
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4],[35]	$ 7,003
Interest, basis spread, variable rate	[2],[3],[4],[35]	6.50%
Percentage of Total Net Assets	[2],[3],[4],[5],[35]	1.10%
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Fair value at beginning balance	[7]	$ 7,584
Fair value at ending balance		$ 6,934	[4]	$ 7,584	[7]
Percentage of Total Net Assets		1.10%	[4],[5]	1.30%	[7],[8]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 293
Fair value at ending balance	[7],[12]			$ 293
Investment owned, balance (in shares)				16,442.9
Percentage of Total Net Assets	[7],[8],[12]			0%
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	12,485
Fair value at ending balance		$ 12,421	[2],[4],[11]	$ 12,485	[7],[9],[10]
Interest, basis spread, variable rate		5.50%	[2],[4],[11]	5.50%
Percentage of Total Net Assets		2%	[2],[4],[5],[11]	2.10%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 391
Investment owned, balance (in shares)	[4],[13],[14],[15]	16,442.9
Percentage of Total Net Assets	[4],[5],[13]	0.10%
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 1,335
Fair value at ending balance		$ 2,356	[4],[44]	$ 1,335	[7],[9],[10]
Interest, basis spread, variable rate		5.50%	[4],[44]	4.75%
Percentage of Total Net Assets		0.40%	[4],[5],[44]	0.20%	[7],[8],[9],[10]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ 1,018
Interest, basis spread, variable rate	[2],[4],[11]	5.50%
Percentage of Total Net Assets	[2],[4],[5],[11]	0.20%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[37]	$ 396
Fair value at ending balance	[7],[37]			$ 396
Interest, basis spread, variable rate				6%
Percentage of Total Net Assets	[7],[8],[37]			0.10%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[37]	5,226
Fair value at ending balance		$ 5,241	[2],[4],[11]	$ 5,226	[7],[10],[37]
Interest, basis spread, variable rate		6%	[2],[4],[11]	6%
Percentage of Total Net Assets		0.80%	[2],[4],[5],[11]	0.90%	[7],[8],[10],[37]
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ 262
Interest, basis spread, variable rate	[2],[4],[11]	6%
Percentage of Total Net Assets	[2],[4],[5],[11]	0%
Investment, Identifier [Axis]: Wacamaw River LLC, Investment Funds and Vehicles
Schedule of Investments [Line Items]
Fair value at beginning balance	[6]	$ 20,212
Fair value at ending balance	[6]			$ 20,212
Percentage of Total Net Assets	[6],[8]			3.40%
Investment, Identifier [Axis]: Waccamaw River LLC
Schedule of Investments [Line Items]
Fair value at beginning balance		20,212		$ 13,501
Gross Additions				8,800
Gross Reductions				39
Amount of Realized Gain (Loss)				39
Amount of Unrealized Gain (Loss)				(2,089)
Fair value at ending balance				20,212
Amount of Interest or Dividends Credited to Income				1,850
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Fair value at beginning balance		20,212
Gross Additions		2,480
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		(2,335)
Fair value at ending balance		20,357		20,212
Amount of Interest or Dividends Credited to Income		1,460
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest
Schedule of Investments [Line Items]
Fair value at ending balance	[3]	$ 20,357
Percentage of Total Net Assets	[3],[5]	3.20%
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7]	$ 8,768
Fair value at ending balance		$ 7,267	[4]	$ 8,768	[7]
Percentage of Total Net Assets		1.20%	[4],[5]	1.50%	[7],[8]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ 6,100
Interest, basis spread, variable rate	[2],[4],[11]	7%
Percentage of Total Net Assets	[2],[4],[5],[11]	1%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 315
Investment owned, balance (in shares)	[4],[13],[14],[15]	31,543.6
Percentage of Total Net Assets	[4],[5],[13]	0.10%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ (36)
Interest, basis spread, variable rate	[2],[4],[11]	7%
Percentage of Total Net Assets	[2],[4],[5],[11]	0%
Investment, Identifier [Axis]: Willis Engine Structured Trust VI, Structured Finance, Structured Secured Note - Series 2021-1 Class C
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 1,767
Fair value at ending balance		$ 1,594	[4]	$ 1,767
Percentage of Total Net Assets		0.30%	[4],[5]	0.30%	[8]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 473
Fair value at ending balance	[7],[12]			$ 473
Investment owned, balance (in shares)				777.3
Percentage of Total Net Assets	[7],[8],[12]			0.10%
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	727
Fair value at ending balance	[7],[9],[10]			$ 727
Interest, basis spread, variable rate				5.75%
Percentage of Total Net Assets	[7],[8],[9],[10]			0.10%
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[13]	$ 469
Investment owned, balance (in shares)	[4],[13],[14],[15]	777.3
Percentage of Total Net Assets	[4],[5],[13]	0.10%
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 2,992
Fair value at ending balance		$ 3,041	[2],[4],[11]	$ 2,992	[7],[9],[10]
Interest, basis spread, variable rate		5.75%	[2],[4],[11]	5.75%
Percentage of Total Net Assets		0.50%	[2],[4],[5],[11]	0.50%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ 352
Interest, basis spread, variable rate	[2],[4],[11]	5.75%
Percentage of Total Net Assets	[2],[4],[5],[11]	0.10%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[12]	$ 220
Fair value at ending balance	[6],[7],[12]			$ 220
Investment owned, balance (in shares)				177,141
Percentage of Total Net Assets	[6],[7],[8],[12]			0%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7]	1,844
Fair value at ending balance	[6],[7]			$ 1,844
Percentage of Total Net Assets	[6],[7],[8]			0.30%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4],[13]	$ 216
Investment owned, balance (in shares)	[3],[4],[13],[14],[15]	18,266,390
Percentage of Total Net Assets	[3],[4],[5],[13]	0%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[38]	$ 5,188
Fair value at ending balance		$ 5,522	[2],[3],[4],[40]	$ 5,188	[6],[7],[10],[38]
Interest, basis spread, variable rate		5.25%	[2],[3],[4],[40]	5.25%
Percentage of Total Net Assets		0.90%	[2],[3],[4],[5],[40]	0.90%	[6],[7],[8],[10],[38]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4]	$ 2,094
Percentage of Total Net Assets	[3],[4],[5]	0.30%
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ 1,314
Fair value at ending balance		$ 1,988	[2],[4],[11]	$ 1,314	[7],[9],[10]
Interest, basis spread, variable rate		4.75%	[2],[4],[11]	4.75%	[7],[9],[10]
Percentage of Total Net Assets		0.30%	[2],[4],[5],[11]	0.20%	[7],[8],[9],[10]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[12]	$ 95
Fair value at ending balance		$ 109	[4],[13]	$ 95	[7],[12]
Investment owned, balance (in shares)		76.3	[4],[13],[14],[15]	76.3	[7],[12],[16],[17]
Percentage of Total Net Assets		0%	[4],[5],[13]	0%	[7],[8],[12]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[9],[10]	$ (6)
Fair value at ending balance	[7],[9],[10]			$ (6)
Interest, basis spread, variable rate	[7],[9],[10]			4.75%
Percentage of Total Net Assets	[7],[8],[9],[10]			0%
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[11]	$ (5)
Interest, basis spread, variable rate	[2],[4],[11]	4.75%
Percentage of Total Net Assets	[2],[4],[5],[11]	0%
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[6],[7],[10],[41]	$ 2,581
Fair value at ending balance		$ 2,842	[2],[3],[4],[40]	$ 2,581	[6],[7],[10],[41]
Interest, basis spread, variable rate		6.25%	[2],[3],[4],[40]	6.25%	[6],[7],[10],[41]
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5],[40]	0.40%	[6],[7],[8],[10],[41]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	$ (7)
Fair value at ending balance	[7],[10],[26]			$ (7)
Interest, basis spread, variable rate				5%
Percentage of Total Net Assets	[7],[8],[10],[26]			0%
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[7],[10],[26]	7,006
Fair value at ending balance		$ 6,162	[2],[4],[24]	$ 7,006	[7],[10],[26]
Interest, basis spread, variable rate		5%	[2],[4],[24]	5%
Percentage of Total Net Assets		1%	[2],[4],[5],[24]	1.20%	[7],[8],[10],[26]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[4],[24]	$ 0
Interest, basis spread, variable rate	[2],[4],[24]	5%
Percentage of Total Net Assets	[2],[4],[5],[24]	0%
[1] The interest rate on these loans is subject to 3 Month EURIBOR, which as of June 30, 2023 was 3.57700%. The interest rate on these loans is subject to 3 Month LIBOR, which as of December 31, 2022 was 4.76729%. The interest rate on these loans is subject to 3 Month SOFR, which as of June 30, 2023 was 5.26836%. All of the Company’s portfolio company investments (including joint venture investments), which as of June 30, 2023 represented 209.0% o f the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2022 represented 204.9% o f the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company's initial investment in the relevant portfolio company. The interest rate on these loans is subject to 1 Month LIBOR, which as of June 30, 2023 wa s 5.21771%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2022 was 3.01500%. The interest rate on these loans is subject to 1 Month BBSY, which as of June 30, 2023 was 4.14400%. The interest rate on these loans is subject to 3 Month LIBOR, which as of June 30, 2023 was 5.54543%. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2022 was 4.35806%. The interest rate on these loans is subject to 1 Month SOFR, which as of June 30, 2023 was 5.14078%. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2022 was 4.78131%. The interest rate on these loans is subject to 1 Month LIBOR, which as of December 31, 2022 wa s 4.39157%. The interest rate on these loans is subject to 6 Month LIBOR, which as of December 31, 2022 was 5.13886%. The interest rate on these loans is subject to 6 Month LIBOR, which as of June 30, 2023 was 5.76229%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of June 30, 2023 was 3.90000%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2022 was 3.26470%. The interest rate on these loans is subject to 3 Month BBSY, which as of June 30, 2023 was 4.35070%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2022 was 4.09490%. The interest rate on these loans is subject to 6 Month SONIA, which as of June 30, 2023 was 5.66650%. The interest rate on these loans is subject to 1 Month SONIA, which as of June 30, 2023 was 4.93960%. The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2022 was 4.58745%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2022 was 3.75470%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2022 was 3.76500%. The interest rate on these loans is subject to 3 Month SONIA, which as of June 30, 2023 was 5.27080%. The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2022 was 3.43570%. The interest rate on these loans is subject to 3 Month CDOR, which as of June 30, 2023 was 5.39500%. The interest rate on these loans is subject to 6 Month SOFR, which as of June 30, 2023 was 5.39064%. The interest rate on these loans is subject to 6 Month BBSY, which as of June 30, 2023 was 4.70000%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of June 30, 2023 was 3.39900%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2022 was 4.53000%. The interest rate on these loans is subject to 3 Month BKBM, which as of June 30, 2023 was 5.68000%. The interest rate on these loans is subject to 6 Month SARON, which as of June 30, 2023 was 1.70654%. The interest on these loans is subject to Prime, which as of December 31, 2022 was 7.50000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2022 was 3.04000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of June 30, 2023 was 4.01000%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2022 was 0.942120%. The interest rate on these loans is subject to Prime, which as of June 30, 2023 was 8.25000%. The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2022 was 4.73750%. The interest rate on these loans is subject to 1Month CDOR, which as of June 30, 2023 was 5.27250%.

ORGANIZATION, BUSINESS, AND BAS

ORGANIZATION, BUSINESS, AND BASIS OF PRESENTATION	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
ORGANIZATION, BUSINESS, AND BASIS OF PRESENTATION	ORGANIZATION, BUSINESS, AND BASIS OF PRESENTATION Organization and Business The Company was formed on February 20, 2020 as a Maryland limited liability company and converted to a Maryland corporation on April 28, 2020. On July 13, 2020, the Company commenced operations and made its first portfolio company investment. The Company is an externally managed, non-diversified closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the 1940 Act. In addition, the Company has elected to be treated and intends to qualify annually as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). Description of Business The Company is a financial services company that primarily lends to and invests in senior secured private debt investments in well-established middle-market businesses that operate across a wide range of industries. The Company is externally managed by Barings, an investment adviser that is registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). The Adviser, a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (“MassMutual”), is a leading global asset management firm, with $352.0 billion in assets under management as of June 30, 2023. Basis of Presentation The financial statements of the Company include the accounts of Barings Capital Investment Corporation and its wholly-owned subsidiaries. The effects of all intercompany transactions between the Company and its wholly-owned subsidiaries have been eliminated in consolidation. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. ASC Topic 946 states that consolidation by the Company of an investee that is not an investment company is not appropriate, except when the Company holds a controlling interest in an operating company that provides all or substantially all of its services directly to the Company or to its portfolio companies. None of the portfolio investments made by the Company qualify for this exception. Therefore, the Company’s investment portfolio is carried on the Unaudited and Audited Consolidated Balance Sheets at fair value, as discussed further in “Note 3 – Investments,” with any adjustments to fair value recognized as “Net unrealized appreciation (depreciation)” on the Unaudited Consolidated Statements of Operations. The accompanying Unaudited Consolidated Financial Statements are presented in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring adjustments necessary for the fair presentation of financial statements for the interim period, have been reflected in the Unaudited Consolidated Financial Statements. The current period’s results of operations are not necessarily indicative of results that ultimately may be achieved for the full fiscal year. Additionally, the Unaudited Consolidated Financial Statements and accompanying notes should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2022. Financial statements prepared on a U.S. GAAP basis require management to make estimates and assumptions that affect the amounts and disclosures reported in the Unaudited Consolidated Financial Statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein. Recently Issued Accounting Standards In March 2020, the FASB issued Accounting Standards Update, 2020-04, Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships and other transactions affected by reference rate reform if certain criteria are met. ASU 2020-04 was effective for all entities as of March 12, 2020 through December 31, 2022. In December 2022, the FASB issued Accounting Standards Update 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company determined this guidance will not have a material impact on its consolidated financial statements.

AGREEMENTS AND RELATED PARTY TR

AGREEMENTS AND RELATED PARTY TRANSACTIONS	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
AGREEMENTS AND RELATED PARTY TRANSACTIONS	AGREEMENTS AND RELATED PARTY TRANSACTIONS Investment Advisory Agreement On June 24, 2020, the Company entered into an investment advisory agreement (the “Advisory Agreement”) with the Adviser. Pursuant to the Advisory Agreement, the Adviser manages the Company’s day-to-day operations and provides the Company with investment advisory services. Among other things, the Adviser (i) determines the composition of the portfolio of the Company, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identifies, evaluates and negotiates the structure of the investments made by the Company; (iii) executes, closes, services and monitors the investments that the Company makes; (iv) determines the securities and other assets that the Company will purchase, retain or sell; (v) performs due diligence on prospective portfolio companies and (vi) provides the Company with such other investment advisory, research and related services as the Company may, from time to time, reasonably require for the investment of its funds. The Advisory Agreement provides that, absent fraud, willful misfeasance, bad faith or gross negligence in the performance of its duties or by reason of the reckless disregard of its duties and obligations, the Adviser, and its officers, managers, partners, agents, employees, controlling persons, members and any other person or entity affiliated with the Adviser (collectively, the “IA Indemnified Parties”), are entitled to indemnification from the Company for any damages, liabilities, costs, demands, charges, claims and expenses (including reasonable attorneys’ fees and amounts reasonably paid in settlement) incurred by the IA Indemnified Parties in or by reason of any pending, threatened or completed action, suit, investigation or other proceeding (including an action or suit by or in the right of the Company or its security holders) arising out of any actions or omissions or otherwise based upon the performance of any of the Adviser’s duties or obligations under the Advisory Agreement or otherwise as an investment adviser of the Company. The Adviser’s services under the Advisory Agreement are not exclusive, and the Adviser is generally free to furnish similar services to other entities so long as its performance under the Advisory Agreement is not adversely affected. The Adviser has retained its indirect, wholly-owned subsidiary, Baring International Investment Limited (“BIIL”), as a sub-adviser to manage European investments for the Company. BIIL is an investment adviser registered with the SEC in the United States and the Financial Conduct Authority in the United Kingdom with its principal office located in London, England. As of June 30, 2023, BIIL had approximately £15.1 billion in assets under management. Under the Advisory Agreement, the Company pays the Adviser (i) a base management fee (the “Base Management Fee”) and (ii) an incentive fee (the “Incentive Fee”) as compensation for the investment advisory and management services it provides the Company thereunder. Base Management Fee The Base Management Fee is calculated at an annual rate of 0.15% of the Company’s gross assets, including assets purchased with borrowed funds or other forms of leverage but excluding (i) cash and cash equivalents (as defined below) and (ii) net unsettled purchases and sales of investments. For services rendered under the Advisory Agreement, the Base Management Fee is payable quarterly in arrears. The Base Management Fee is calculated based on the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters (including the quarter for which such fees are being calculated) and appropriately adjusted for any share issuances or repurchases during the quarter. For the Company’s first quarter, the Base Management Fee was calculated based on the value of the Company’s gross assets as of such quarter-end. The Base Management Fee for any partial quarter is appropriately pro-rated. For purposes of the Advisory Agreement, “cash equivalents” means U.S. government securities, money market fund investments, commercial paper instruments and other similar cash equivalent investments maturing within one year of purchase. For the three and six months ended June 30, 2023, the Base Management Fees determined in accordance with the terms of the Advisory Agreement were approximately $0.5 million and $1.0 million, respectively. For the three and six months ended June 30, 2022, the Base Management Fees determined in accordance with the terms of the Advisory Agreement were approximately $0.4 million and $0.8 million, respectively. As of June 30, 2023, the Base Management Fee of $0.5 million for the three months ended June 30, 2023 was unpaid and included in “Base management fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2022, the Base Management Fee of $0.4 million for the three months ended December 31, 2022 was unpaid and included in “Base management fees payable” in the accompanying Consolidated Balance Sheet. The Incentive Fee The Incentive Fee consists of two parts: (i) an incentive fee based on pre-incentive fee net investment income (the “Income-Based Fee”) and (ii) an incentive fee based on capital gains (the “Capital Gains Fee”), which are described in more detail below. Income-Based Fee The Income-Based Fee is payable quarterly in arrears to the extent the Company’s Pre-Incentive Fee Net Investment Income (as defined below) for the most recently completed calendar quarter divided by the Company’s net assets as of the end of such calendar quarter (defined as total assets less indebtedness and before taking into account any Income-Based Fees and Capital Gains Fees payable during the calendar quarter, and appropriately adjusted for any share issuances or repurchases during the calendar quarter) (the “PIFNII Return”) exceeds the Hurdle Rate (as defined below) and is an amount less than or equal to the Incentive Fee Cap (as defined below). The Income-Based Fee is calculated as follows: (a) No Income-Based Fee in any calendar quarter in which the PIFNII Return does not exceed the Hurdle Rate; (b) 25% of Pre-Incentive Fee Net Investment Income with respect to that portion of the PIFNII Return that exceeds the Hurdle Rate but is less than or equal to the Catch-Up Hurdle Rate (as defined below) for such calendar quarter, which is referred to as the “Catch-Up”. The Catch-Up is intended to provide the Adviser with an Income-Based Fee equal to 12.5% of all of our Pre-Incentive Fee Net Investment Income if the Company’s PIFNII Return equals or exceeds the quarterly Catch-Up Hurdle Rate in any calendar quarter; plus (c) 12.5% of all Pre-Incentive Fee Net Investment Income with respect to that portion of the PIFNII Return that exceeds the Catch-Up Hurdle Rate. The Income-Based Fee paid to the Adviser is subject to the Incentive Fee Cap. (a) In any quarter that the Incentive Fee Cap is zero or a negative value, the Company pays no Income-Based Fee to the Adviser for such quarter. (b) In any quarter that the Incentive Fee Cap for such quarter is a positive value but is less than the Income-Based Fee that is payable to the Adviser for such quarter (before giving effect to the Incentive Fee Cap), the Company pays an Income-Based Fee to the Adviser equal to the Incentive Fee Cap for such quarter. (c) In any quarter that the Incentive Fee Cap for such quarter is equal to or greater than the Income-Based Fee that is payable to the Adviser for such quarter (before giving effect to the Incentive Fee Cap), the Company pays an Income-Based Fee to the Adviser equal to the Income-Based Fee calculated as described above for such quarter without regard to the Incentive Fee Cap. For purposes of the calculation of the Income-Based Fee, the following terms have the following meaning: • “Hurdle Rate” for any calendar quarter means one fourth of the average daily Floating Rate over the applicable quarter. • “Floating Rate” means, initially, the three-month LIBOR; provided that if a Floating Rate Transition Event and its related Floating Rate Replacement Date have occurred with respect to LIBOR, then “Floating Rate” means the Replacement Rate. In the event that the Floating Rate is a negative value, then the Floating Rate shall be zero. Beginning with the quarter ended June 30, 2023, the Floating Rate means the Replacement Rate following the occurrence of a Floating Rate Transition Event and its related Floating Rate Replacement Date. • “Floating Rate Transition Event” means the occurrence of one or more of the following events with respect to the Floating Rate: 1. a public statement or publication of information by or on behalf of the administrator of the Floating Rate announcing that the administrator has ceased or will cease to provide the Floating Rate permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide the Floating Rate; 2. a public statement or publication of information by the regulatory supervisor for the administrator of the Floating Rate, the central bank for the currency of the Floating Rate, an insolvency official with jurisdiction over the administrator for the Floating Rate, a resolution authority with jurisdiction over the administrator for the Floating Rate or a court or an entity with similar insolvency or resolution authority over the administrator for the Floating Rate, which states that the administrator of the Floating Rate has ceased or will cease to provide the Floating Rate permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide the Floating Rate; or 3. a public statement or publication of information by the regulatory supervisor for the administrator of the Floating Rate announcing that the Floating Rate is no longer representative. • “Floating Rate Replacement Date” means: 1. in the case of clause (1) or (2) of the definition of “Floating Rate Transition Event,” the later of (a) the date of the public statement or publication of information referenced therein and (b) the date on which the administrator of the relevant Floating Rate permanently or indefinitely ceases to provide such Floating Rate; or 2. in the case of clause (3) of the definition of “Floating Rate Transition Event,” the date of the public statement or publication of information. • “Replacement Rate” means the first alternative set forth in the order below that can be determined as of the Floating Rate Replacement Date. 1. the sum of: (a) Term SOFR and (b) the Benchmark Replacement Adjustment; and 2. the sum of: (a) Compounded SOFR and (b) the applicable Benchmark Replacement Adjustment. If a Replacement Rate is selected pursuant to clause (2) above, then each calendar quarter following such selection, if a redetermination of the Replacement Rate on such date would result in the selection of a Replacement Rate under clause (1) above, then (x) the Replacement Rate shall be redetermined on such date utilizing Term SOFR and (y) such redetermined Replacement Rate shall become the Floating Rate on or after such date. If redetermination of the Replacement Rate on such date as described in the preceding sentence would not result in the selection of a Replacement Rate under clause (1), then the Floating Rate shall remain the Replacement Rate as previously determined pursuant to clause (2) above. • “Term SOFR” means the forward-looking term rate for the applicable Corresponding Tenor based on SOFR that has been selected or recommended by the Relevant Governmental Body. • “Compounded SOFR” means the compounded average of SOFR for the applicable Corresponding Tenor, with the rate, or methodology for this rate, and conventions for this rate (which, for example, may be compounded in arrears with a lookback and/or suspension period as a mechanism to determine the interest amount payable for the applicable calendar quarter or compounded in advance) being established in accordance with the rate, or methodology for this rate, and conventions for this rate selected or recommended by the Relevant Governmental Body for determining compounded SOFR. • “SOFR” means with respect to any day means the Secured Overnight Financing Rate published for such day by the Federal Reserve Bank of New York, as the administrator of the benchmark, (or a successor administrator) on the Federal Reserve Bank of New York’s Website. • “Corresponding Tenor” with respect to a Replacement Rate means a tenor (or observation period) having approximately the same length (disregarding business day adjustment) as the applicable tenor (or observation period) for the then-current Floating Rate. • “Benchmark Replacement Adjustment” means the spread adjustment, or method for calculating or determining such spread adjustment, (which may be a positive or negative value or zero) that has been selected or recommended by the Relevant Governmental Body for the transition to the applicable Floating Rate. • “Relevant Governmental Body” means the Federal Reserve Board and/or the Federal Reserve Bank of New York, or a committee officially endorsed or convened by the Federal Reserve Board and/or the Federal Reserve Bank of New York or any successor thereto. • “Catch-Up Hurdle Rate” for any calendar quarter means a rate that is equal to 200% of the Hurdle Rate. • “Incentive Fee Cap” means for any calendar quarter an amount equal to (a) 12.5% of the Cumulative Net Return (as defined below) minus (b) the aggregate Income-Based Fee that was paid in respect of the period ending with the calendar quarter immediately preceding the most recently completed calendar quarter (or the portion thereof) included in the period for calculation of the Cumulative Net Return. • “Cumulative Net Return” means (x) the aggregate Pre-Incentive Fee Net Investment Income in respect of either (i) the trailing twelve calendar quarters ending with the calendar quarter in which the Income-Based Fee is calculated or (ii) prior to the end of the twelfth calendar quarter after the effective date of the Advisory Agreement, the period from the effective date of the Advisory Agreement through the last day of the calendar quarter for which the Income-Based Fee is calculated minus (y) any Net Capital Loss (as defined below), if any, in respect of the relevant period. • “Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses, whether realized or unrealized, in such period and (ii) aggregate capital gains, whether realized or unrealized, in such period. • “Pre-Incentive Fee Net Investment Income” in respect of a period means interest income, dividend income and any other income (including any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that we receive from portfolio companies) accrued during the calendar quarter, minus operating expenses for the quarter (including the Base Management Fee, any expenses payable under the administration agreement between the Company and the Adviser (the “Administration Agreement”), and any interest expense and dividends paid on any outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature such as market discount, original issue discount (“OID”), debt instruments with payment-in-kind (“PIK”) interest, preferred stock with PIK dividends and zero-coupon securities, accrued income that the Company has not yet received in cash. Capital Gains Fee The Capital Gains Fee is determined and payable in arrears as of the end of each calendar year (or upon a liquidity event or a termination of the Advisory Agreement), and will equal 12.5% of the Company’s realized capital gains, if any, on a cumulative basis from inception through the end of the calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid Capital Gains Fees. If such amount is zero or negative, then no Capital Gains Fee is payable for such year. While the Advisory Agreement neither includes nor contemplates the inclusion of unrealized gains in the calculation of the capital gains incentive fee, as required by U.S. GAAP, the Company accrues capital gains incentive fees on unrealized gains. This accrual reflects the incentive fees that would be payable to the Adviser if the Company’s entire investment portfolio was liquidated at its fair value as of the balance sheet date even though the Adviser is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized. There can be no assurance that such unrealized capital appreciation will be realized in the future. For the three and six months ended June 30, 2023, the Income-Based Fees determined in accordance with the terms of the Advisory Agreement were $3.0 million and $5.7 million, respectively. For the three and six months ended June 30, 2022, the Income-Based Fees determined in accordance with the terms of the Advisory Agreement were $2.1 million and $3.9 million, respectively. As of June 30, 2023, the Income-Based Fee of $3.0 million for the three months ended June 30, 2023 was unpaid and included in “Incentive management fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2022, the Incentive-Based Fee of $0.8 million for the three months ended December 31, 2022 was unpaid and included in “Incentive management fees payable” in the accompanying Consolidated Balance Sheet. For the three and six months ended June 30, 2023, the Company did not accrue any Capital Gains Fees. For the three and six months ended June 30, 2022, the Company reduced the Capital Gains Fees accrual by $1.7 million and $1.1 million, respectively. The Advisory Agreement had an initial term of two years. Thereafter, it continues automatically for successive one-year periods, provided that such continuance is specifically approved at least annually by (i) the vote of the Board, or by the vote of a majority of the outstanding voting securities of the Company and (ii) the vote of a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the 1940 Act. The Advisory Agreement may be terminated at any time, without the payment of any penalty, upon 60 days’ written notice, (i) by the vote of a majority of the outstanding voting securities of the Company or (ii) by the vote of the Board, or (iii) by the Adviser upon 90 days’ written notice. The Advisory Agreement will automatically terminate in the event of its “assignment” (as such term is defined for purposes of Section 15(a)(4) of the 1940 Act). Payment of Expenses All investment professionals of Barings and its staff, when and to the extent engaged in providing investment advisory and management services under the Advisory Agreement, and the compensation and routine overhead expenses of such personnel allocable to such services, are provided and paid for by Barings and not by the Company. The Company bears all other costs and expenses of its operations and transactions, including, without limitation, those relating to: • organizational and offering expenses; • investment advisory and management fees payable under the Advisory Agreement; • all other non-investment advisory expenses incurred by the Company or Barings in connection with administering the Company’s business (including payments under the Administration Agreement based upon the Company’s allocable portion of Barings’ overhead in performing its obligations under the Administration Agreement, including rent and the allocable portion of the cost of the Company’s Chief Financial Officer and Chief Compliance Officer and their respective staffs); and • all other expenses of the Company’s operations and transactions, including those listed in the Advisory Agreement. Administration Agreement On June 24, 2020, the Company entered into the Administration Agreement with the Adviser. Under the terms of the Administration Agreement, the Adviser also provides the administrative services necessary for the Company to operate (in such capacity, the “Administrator”), including, but not limited to, office facilities, equipment, clerical, bookkeeping and record-keeping services at such office facilities and such other services as the Administrator, subject to review by the Board, from time to time, determines to be necessary or useful to perform its obligations under the Administration Agreement. The Administrator also, on behalf of the Company and subject to oversight by the Board, arranges for the services of, and oversees, custodians, depositories, transfer agents, dividend disbursing agents, other stockholder servicing agents, accountants, attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable. The Company reimburses Barings for the costs and expenses incurred by it in performing its obligations and providing personnel and facilities under the Administration Agreement in an amount negotiated and mutually agreed to by the Company and Barings quarterly in arrears. In no event will the agreed-upon quarterly expense amount exceed the amount of expenses that would otherwise be reimbursable by the Company under the Administration Agreement for the applicable quarterly period, and Barings will not be entitled to the recoupment of any amounts in excess of the agreed-upon quarterly expense amount. The costs and expenses incurred by the Administrator on behalf of the Company under the Administration Agreement include, but are not limited to: • the allocable portion of the Administrator’s rent for the Company’s Chief Financial Officer and the Chief Compliance Officer and their respective staffs, which is based upon the allocable portion of the usage thereof by such personnel in connection with their performance of administrative services under the Administration Agreement; • the allocable portion of the salaries, bonuses, benefits and expenses of the Company’s Chief Financial Officer and Chief Compliance Officer and their respective staffs, which is based upon the allocable portion of the time spent by such personnel in connection with performing administrative services for the Company under the Administration Agreement; • the actual cost of goods and services used for the Company and obtained by the Administrator from entities not affiliated with the Company, which is reasonably allocated to the Company on the basis of assets, revenues, time records or other methods conforming with generally accepted accounting principles; • all fees, costs and expenses associated with the engagement of a sub-administrator, if any; and • costs associated with (a) the monitoring and preparation of regulatory reporting, including filings with the SEC and tax reporting, (b) the coordination and oversight of service provider activities and the direct cost of such contractual matters related thereto and (c) the preparation of all financial statements and the coordination and oversight of audits, regulatory inquiries, certifications and sub-certifications. For the three and six months ended June 30, 2023, the Company incurred and was invoiced by the Administrator expenses of approximately $0.2 million and $0.5 million, respectively. For the three and six months ended June 30, 2022, the Company

INVESTMENTS

INVESTMENTS	6 Months Ended
	Jun. 30, 2023
Schedule of Investments [Abstract]
INVESTMENTS	INVESTMENTS Portfolio Composition The Company predominately invests in senior secured private debt investments in well-established middle-market businesses that operate across a wide range of industries, as well as syndicated senior secured loans, structured products, bonds and other fixed income securities. Structured products include collateralized loan obligations and asset-backed securities. The Adviser’s existing SEC co-investment exemptive relief under the 1940 Act permits the Company and the Adviser’s affiliated private funds and SEC regulated funds to co-invest in loans originated by the Adviser, which allows the Adviser to efficiently implement its senior secured private debt investment strategy for the Company. The cost basis of the Company’s debt investments includes any unamortized purchased premium or discount, unamortized loan origination fees and PIK interest, if any. Summaries of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets, are shown in the following tables: ($ in thousands) Cost Percentage of Fair Value Percentage of Percentage of June 30, 2023: Senior debt and 1 st lien notes $ 973,737 73 % $ 946,575 73 % 151 % Subordinated debt and 2 nd lien notes 125,086 10 121,548 9 19 Structured products 30,746 2 26,914 2 4 Equity shares 146,284 11 171,725 13 28 Equity warrants 70 — 526 — — Investments in joint ventures 51,981 4 42,157 3 7 $ 1,327,904 100 % $ 1,309,445 100 % 209 % ($ in thousands) Cost Percentage of Fair Value Percentage of Percentage of December 31, 2022: Senior debt and 1 st lien notes $ 950,985 75 % $ 920,219 75 % 153 % Subordinated debt and 2 nd lien notes 127,970 10 123,244 10 20 Structured products 32,015 3 28,321 2 5 Equity shares 94,592 8 113,666 9 19 Equity warrants 70 — 476 — — Investments in joint ventures 55,971 4 47,479 4 8 $ 1,261,603 100 % $ 1,233,405 100 % 205 % During the three months ended June 30, 2023, the Company made three new investments totaling $4.8 million, made investments in existing portfolio companies totaling $24.1 million and made additional investments in existing joint venture equity portfolio companies totaling $2.5 million. During the six months ended June 30, 2023, the Company made 13 new investments totaling $41.7 million, made investments in existing portfolio companies totaling $43.7 million, made additional investments in joint venture equity portfolio companies totaling $2.5 million and made a $45.0 million equity co-investment alongside certain affiliates in a portfolio company that specializes in providing financing to plaintiff law firms engaged in mass tort and other civil litigation. During the three months ended June 30, 2022, the Company made 24 new investments totaling $96.5 million, made investments in existing portfolio companies totaling $67.8 million and made additional investments in joint venture equity portfolio companies totaling $2.1 million. During the six months ended June 30, 2022, the Company made 45 new investments totaling $237.0 million, made investments in existing portfolio companies totaling $71.0 million and made additional investments in joint venture equity portfolio companies totaling $10.8 million. Industry Composition The industry composition of investments at fair value at June 30, 2023 and December 31, 2022 was as follows: ($ in thousands) June 30, 2023 December 31, 2022 Aerospace and Defense $ 82,938 6.3 % $ 69,976 5.7 % Automotive 17,134 1.3 16,920 1.4 Banking, Finance, Insurance and Real Estate 212,643 16.2 164,399 13.3 Beverage, Food and Tobacco 38,011 2.9 37,156 3.0 Capital Equipment 46,132 3.5 42,407 3.4 Chemicals, Plastics, and Rubber 24,140 1.9 28,445 2.3 Construction and Building 9,299 0.7 10,146 0.8 Consumer Goods: Durable 23,463 1.8 22,888 1.9 Consumer Goods: Non-durable 8,872 0.7 9,078 0.7 Containers, Packaging and Glass 23,069 1.8 23,430 1.9 Energy: Oil and Gas 2,597 0.2 2,742 0.2 Environmental Industries 29,516 2.3 29,343 2.4 Healthcare and Pharmaceuticals 115,949 8.9 105,574 8.6 High Tech Industries 127,289 9.7 129,594 10.5 Hotel, Gaming and Leisure 18,791 1.4 18,221 1.5 Investment Funds and Vehicles 42,157 3.2 47,479 3.8 Media: Advertising, Printing and Publishing 33,356 2.5 33,725 2.7 Media: Broadcasting and Subscription 13,244 1.0 13,068 1.1 Media: Diversified and Production 26,985 2.1 25,862 2.1 Metals and Mining 9,980 0.8 9,923 0.8 Services: Business 208,234 15.9 204,822 16.6 Services: Consumer 65,490 5.0 62,441 5.1 Structured Products 34,181 2.6 33,387 2.7 Telecommunications 17,541 1.3 15,795 1.3 Transportation: Cargo 69,377 5.3 63,654 5.2 Transportation: Consumer 1,800 0.1 5,442 0.4 Utilities: Electric 7,257 0.6 7,488 0.6 Total $ 1,309,445 100.0 % $ 1,233,405 100.0 % Banff Partners LP On February 18, 2021, the Company established a joint venture, Banff Partners LP (“Banff”), with a controlled affiliate of Alberta Investment Management Corporation to invest in senior secured, middle-market, private debt investments, syndicated senior secured loans and structured product investments. During the six months ended June 30, 2023, the Company held a 10.0% partnership interest in Banff. As of June 30, 2023, the cost and fair value of the Company’s investment in Banff was $14.6 million and $15.5 million, respectively. As of December 31, 2022, the cost and fair value of the Company's investment in Banff was $14.6 million and $14.7 million, respectively. The total value of Banff’s investment portfolio was $152.7 million as of June 30, 2023, as compared to $159.5 million as of December 31, 2022. As of June 30, 2023, Banff’s investments had an aggregate cost of $158.5 million, as compared to $167.8 million as of December 31, 2022. As of June 30, 2023 and December 31, 2022, the Banff investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of June 30, 2023: Senior debt and 1 st lien notes $ 154,604 98 % $ 148,801 97 % Subordinated debt and 2 nd lien notes 3,911 2 3,932 3 $ 158,515 100 % $ 152,733 100 % December 31, 2022: Senior debt and 1st lien notes $ 163,928 98 % $ 155,695 98 % Subordinated debt and 2nd lien notes 3,905 2 3,828 2 $ 167,833 100 % $ 159,523 100 % As of June 30, 2023 and December 31, 2022, the weighted average yield on the principal amount of Banff’s outstanding debt investments was approximately 10.1% and 8.9%, respectively. The industry composition of Banff’s investments at fair value at June 30, 2023 and December 31, 2022, was as follows: ($ in thousands) June 30, 2023 December 31, 2022 Aerospace and Defense $ 14,974 9.8 % $ 14,758 9.3 % Banking, Finance, Insurance and Real Estate 22,715 14.9 21,747 13.6 Beverage, Food and Tobacco 7,476 4.8 5,718 3.6 Chemicals, Plastics, and Rubber 1,269 0.8 1,269 0.8 Construction and Building 1,340 0.9 1,490 0.9 Consumer Goods: Durable 1,734 1.1 1,886 1.2 Consumer Goods: Non-durable 6,017 3.8 5,958 3.7 Containers, Packaging and Glass 6,613 4.3 6,450 4.0 Healthcare and Pharmaceuticals 17,118 11.2 17,003 10.7 High Tech Industries 17,100 11.2 17,086 10.7 Media: Diversified and Production 2,356 1.5 2,234 1.4 Services: Business 29,728 19.5 39,363 24.7 Services: Consumer 12,528 8.2 12,272 7.7 Telecommunications 3,226 2.1 3,038 1.9 Transportation: Cargo 8,539 5.9 9,251 5.8 Total $ 152,733 100 % $ 159,523 100 % The geographic composition of Banff’s investments at fair value at June 30, 2023 and December 31, 2022, was as follows: ($ in thousands) June 30, 2023 December 31, 2022 Australia $ 4,334 2.8 % $ 4,357 2.7 % Belgium 7,476 4.9 5,718 3.6 Canada 2,399 1.6 2,466 1.5 France 35,109 23.0 34,467 21.6 Germany 7,180 4.7 6,980 4.4 Hong Kong 6,168 4.0 6,830 4.3 Netherlands 9,134 6.0 8,619 5.4 New Zealand 2,405 1.6 2,469 1.5 Singapore 3,974 2.6 3,964 2.5 United Kingdom 20,208 13.2 28,634 18.0 USA 54,346 35.6 55,019 34.5 Total $ 152,733 100.0 % $ 159,523 100 % Banff’s credit facility with Wells Fargo Bank, N.A., which is non-recourse to the Company, initially closed on August 26, 2022 and had approximately $19.1 million and $19.0 million outstanding as of June 30, 2023 and December 31, 2022, respectively. The Company may sell portions of its investments via assignment to Banff. Since inception, as of both June 30, 2023 and December 31, 2022, the Company had sold $187.9 million of its investments to Banff. As of both June 30, 2023 and December 31, 2022, the Company did not have any receivables due from Banff. The sale of the investments met the criteria set forth in ASC 860, Transfers and Servicing for treatment as a sale and satisfies the following conditions: • Assigned investments have been isolated from the Company, and put presumptively beyond the reach of the Company and its creditors, even in bankruptcy or other receivership; • each participant has the right to pledge or exchange the assigned investments it received, and no condition both constrains the participant from taking advantage of its right to pledge or exchange and provides more than a trivial benefit to the Company; and • the Company, its consolidated affiliates or its agents do not maintain effective control over the assigned investments through either: (i) an agreement that entitles and/or obligates the Company to repurchase or redeem the assets before maturity, or (ii) the ability to unilaterally cause the holder to return specific assets, other than through a cleanup call. The Company has determined that Banff is an investment company under ASC Topic 946, Financial Services - Investment Companies, however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Banff as it is not a substantially wholly owned investment company subsidiary. In addition, Banff is not an operating company and the Company does not control Banff due to the allocation of voting rights among Banff members. Thompson Rivers LLC On April 28, 2020, Thompson Rivers LLC (“Thompson Rivers”) was formed as a Delaware limited liability company. Under Thompson Rivers’ current operating agreement, as amended to date, pursuant to which the Company became a party in June 2021, the Company has a capital commitment of $30.0 million of equity capital to Thompson Rivers, all of which has been funded as of June 30, 2023. As of June 30, 2023, aggregate commitments to Thompson Rivers by the Company and the other members under the current operating agreement total $450.0 million, all of which has been funded. For the three and six months ended June 30, 2023, Thompson Rivers declared $41.0 million and $98.0 million in dividends, respectively, of which nil was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. In addition, for the three and six months ended June 30, 2023, the Company recognized $2.7 million and $6.5 million, respectively, of the dividends as a return of capital. For the three and six months ended June 30, 2022, Thompson Rivers declared $69.4 million and $89.4 million in dividends, respectively, of which $1.0 million and $2.3 million, respectively, was recognized as dividend income in the Company’s Unaudited Consolidated Statement of Operations. In addition, for both the three and six months ended June 30, 2022, $3.6 million was recognized as a return of capital. As of June 30, 2023, Thompson Rivers had $522.2 million in Ginnie Mae early buyout loans and $20.4 million in cash. As of December 31, 2022, Thompson Rivers had $890.9 million in Ginnie Mae early buyout loans and $65.1 million in cash. As of June 30, 2023, Thompson Rivers had 3,262 outstanding loans with an average unpaid balance of $0.2 million and weighted average coupon of 4.0%. As of December 31, 2022, Thompson Rivers had 5,414 outstanding loans with an average unpaid balance of $0.2 million and weighted average coupon of 4.0%. As of June 30, 2023 and December 31, 2022, the Thompson Rivers investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of June 30, 2023: Federal Housing Administration (“FHA”) loans $ 510,032 92 % $ 479,899 92 % Veterans Affairs (“VA”) loans 44,797 8 42,275 8 $ 554,829 100 % $ 522,174 100 % December 31, 2022: Federal Housing Administration (“FHA”) loans $ 864,625 91 $ 811,358 91 Veterans Affairs (“VA”) loans 84,654 9 79,553 9 $ 949,279 100 % $ 890,911 100 % Thompson Rivers’ repurchase agreement with JPMorgan Chase Bank, which is non-recourse to the Company, had approximately $132.7 million and $224.2 million outstanding as of June 30, 2023 and December 31, 2022, respectively. Thompson Rivers’ repurchase agreement with Bank of America N.A., which is non-recourse to the Company, had approximately $246.2 million and $428.0 million outstanding as of June 30, 2023 and December 31, 2022, respectively. Thompson Rivers’ repurchase agreement with Barclays Bank, which is non-recourse to the Company, had approximately $100.2 million and $184.2 million outstanding as of June 30, 2023 and December 31, 2022, respectively. The Company has determined that Thompson Rivers is an investment company under ASC Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Thompson Rivers as it is not a substantially wholly owned investment company subsidiary. In addition, Thompson Rivers is not an operating company and the Company does not control Thompson Rivers due to the allocation of voting rights among Thompson Rivers members. As of June 30, 2023 and December 31, 2022, Thompson Rivers had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of June 30, 2023 As of December 31, 2022 Total contributed capital by Barings Capital Investment Corporation (1) $ 32,318 $ 32,318 Total contributed capital by all members (2) $ 482,083 $ 482,083 Total unfunded commitments by Barings Capital Investment Corporation $ — $ — Total unfunded commitments by all members $ — $ — (1) Includes $2.3 million of dividend re-investments. (2) Includes dividend re-investments of $32.1 million and $209.2 million, respectively, of total contributed capital by related parties. Waccamaw River LLC On January 4, 2021, Waccamaw River LLC (“Waccamaw River”) was formed as a Delaware limited liability company. Under Waccamaw River’s current operating agreement, as amended to date, pursuant to which the Company became a party in May 2021, the Company has a capital commitment of $25.0 million of equity capital to Waccamaw River, all of which has been funded (including approximately $1.7 million of recallable return of capital) as of June 30, 2023. As of June 30, 2023, aggregate commitments to Waccamaw River by the Company and the other members under the current operating agreement totaled $125.0 million, all of which has been funded (including $14.0 million of recallable return of capital). For the three and six months ended June 30, 2023, Waccamaw River declared $3.7 million and $7.3 million in dividends, respectively, of which $0.7 million and $1.5 million, respectively, was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. For the three and six months ended June 30, 2022, Waccamaw River declared $2.4 million and $3.9 million in dividends, respectively, of which $0.5 million and $0.8 million, respectively, was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. As of June 30, 2023, Waccamaw River had $234.8 million in unsecured consumer loans and $14.7 million in cash. As of December 31, 2022, Waccamaw River had $200.5 million in unsecured consumer loans and $8.0 million in cash. As of June 30, 2023, Waccamaw River had 23,182 outstanding loans with an average loan size of $10,990, remaining average life to maturity of 43.0 months and weighted average interest rate of 12.5%. As of December 31, 2022, Waccamaw River had 18,335 outstanding loans with an average loan size of $11,542, remaining average life to maturity of 44.0 months and weighted average interest rate of 12.0%. Waccamaw River’s secured loan borrowing with JPMorgan Chase Bank, N.A., which is non-recourse to the Company, had approximately $83.6 million and $72.3 million outstanding as of June 30, 2023 and December 31, 2022, respectively. Waccamaw River’s secured loan borrowing with Barclays Bank PLC, which is non-recourse to the Company, had approximately $76.2 million and $44.8 million outstanding as of June 30, 2023 and December 31, 2022, respectively. The Company has determined that Waccamaw River is an investment company under ASC Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Waccamaw River as it is not a substantially wholly owned investment company subsidiary. In addition, Waccamaw River is not an operating company and the Company does not control Waccamaw River due to the allocation of voting rights among Waccamaw River members. As of June 30, 2023 and December 31, 2022, Waccamaw River had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of June 30, 2023 As of December 31, 2022 Total contributed capital by Barings Capital Investment Corporation $ 26,730 $ 24,250 Total contributed capital by all members (1) $ 139,020 $ 126,620 Total return of capital (recallable) by Barings Capital Investment Corporation $ (1,730) $ (1,730) Total return of capital (recallable) by all members (2) $ (14,020) $ (14,020) Total unfunded commitments by Barings Capital Investment Corporation $ — $ 2,480 Total unfunded commitments by all members $ — $ 12,400 (3) (1) Includes $85.6 million and $78.1 million of total contributed capital by related parties as of June 30, 2023 and December 31, 2022, respectively. (2) Includes ($10.6) million of total return of capital (recallable) by related parties. (3) Includes $7.4 million of unfunded commitments by related parties. Eclipse Business Capital Holdings LLC On July 8, 2021, the Company made an equity investment in Eclipse Business Capital Holdings LLC (“Eclipse”) of $44.4 million, a second lien senior secured loan of $2.2 million and unfunded revolver of $6.7 million, alongside other related party affiliates. On August 12, 2022, the Company increased the unfunded revolver to $11.2 million. As of June 30, 2023 and December 31, 2022, $1.8 million and $2.6 million, respectively, of the revolver was funded. Eclipse conducts its business through Eclipse Business Capital LLC. Eclipse is one of the country’s leading independent asset-based lending (“ABL”) platforms that provides financing to middle-market borrowers in the U.S. and Canada. Eclipse provides revolving lines of credit and term loans ranging in size from $10 – $125 million that are secured by collateral such as accounts receivable, inventory, equipment, or real estate. Eclipse lends to both privately-owned and publicly-traded companies across a range of industries, including manufacturing, retail, automotive, oil & gas, services, distribution, and consumer products. The addition of Eclipse to the portfolio allows the Company to participate in an asset class and commercial finance operations that offer differentiated income returns as compared to directly originated loans. Eclipse is led by a seasoned team of ABL experts . The Company has determined that Eclipse is not an investment company under ASC Topic 946, Financial Services - Investment Companies. Under ASC 810-10-15-12(d), an investment company generally does not consolidate an investee that is not an investment company other than a controlled operating company whose business consists of providing services to the company. Thus, the Company is not required to consolidate Eclipse because it does not provide services to the Company. Instead the Company accounts for its equity investment in Eclipse in accordance with ASC 946-320, presented as a single investment measured at fair value. Rocade Holdings LLC On February 1, 2023, the Company made an equity investment in Rocade Holdings LLC (“Rocade”) of $45.0 million, alongside other related party affiliates. Rocade conducts its business through Rocade LLC and operates as Rocade Capital. As of June 30, 2023, the Company had $10.0 million of unfunded preferred equity commitments. Rocade is one of the country’s leading litigation finance platforms that specializes in providing financing to plaintiff law firms engaged in mass tort and other civil litigation. Rocade typically provides loans to law firms that are secured by the borrowing firm’s interests in award settlements, including contingency fees expected to be earned from successful litigation. The loans generally bear floating rate PIK interest with an overall expected annualized return between 10% and 25% and collect debt service upon receipt of settlement awards and/or contingency fees. The addition of Rocade to the portfolio allows the Company to participate in an uncorrelated asset class that offer differentiated income returns as compared to directly originated loans. Rocade is led by a seasoned team of litigation finance experts. The Company has determined that Rocade is not an investment company under ASC Topic 946, Financial Services - Investment Companies. Under ASC 810-10-15-12(d), an investment company generally does not consolidate an investee that is not an investment company other than a controlled operating company whose business consists of providing services to the company. Thus, the Company is not required to consolidate Rocade because it does not provide services to the Company. Instead the Company accounts for its equity investment in Rocade in accordance with ASC 946-320, presented as a single investment measured at fair value. Valuation of Investments The Adviser conducts the valuation of the Company’s investments, upon which the Company’s net asset value (“NAV”) is primarily based, in accordance with its valuation policy, as well as established and documented processes and methodologies for determining the fair values of portfolio company investments on a recurring (at least quarterly) basis in accordance with the 1940 Act and FASB ASC Topic 820, Fair Value Measurements and Disclosures (“ASC Topic 820”). The Company’s current valuation policy and processes were established by the Adviser and were approved by the Board. Under ASC Topic 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between a willing buyer and a willing seller at the measurement date. For the Company’s portfolio securities, fair value is generally the amount that the Company might reasonably expect to receive upon the current sale of the security. The fair value measurement assumes that the sale occurs in the principal market for the security, or in the absence of a principal market, in the most advantageous market for the security. If no market for the security exists or if the Company does not have access to the principal market, the security should be valued based on the sale occurring in a hypothetical market. Under ASC Topic 820, there are three levels of valuation inputs, as follows: Level 1 Inputs – include quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 Inputs – include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument. Level 3 Inputs – include inputs that are unobservable and significant to the fair value measurement. A financial instrument is categorized within the ASC Topic 820 valuation hierarchy based upon the lowest level of input to the valuation process that is significant to the fair value measurement. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, unrealized appreciation and depreciation related to such investments categorized as Level 3 investments within the tables below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). The Company’s investment portfolio includes certain debt and equity instruments of privately held companies for which quoted prices or other observable inputs falling within the categories of Level 1 and Level 2 are generally not available. In such cases, the Adviser determines the fair value of the Company’s investments in good faith primarily using Level 3 inputs. In certain cases, quoted prices or other observable inputs exist, and if so, the Adviser assesses the appropriateness of the use of these third-party quotes in determining fair value based on (i) its understanding of the level of actual transactions used by the broker to develop the quote and whether the quote was an indicative price or binding offer and (ii) the depth and consistency of broker quotes and the correlation of changes in broker quotes with the underlying performance of the portfolio company. There is no single standard for determining fair value in good faith, as fair value depends upon the specific circumstances of each individual investment. The recorded fair values of the Company’s Level 3 investments may differ significantly from fair values that would have been used had an active market for the securities existed. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the valuations currently assigned. Investment Valuation Process The Board must determine fair value in good faith for any or all Company investments for which market quotations are not readily available. The Board has designated the Adviser as valuation designee to perform the fair value determinations relating to the value of the assets held by the Company for which market quotations are not readily available. The Adviser has established a pricing committee that is, subject to the oversight of the Board, responsible for the approval, implementation and oversight of the processes and methodologies that relate to the pricing and valuation of assets held by the Company. The Adviser uses independent third-party providers to price the portfolio, but in the event an acceptable price cannot be obtained from an approved external source, the Adviser will utilize alternative methods in accordance with internal pricing procedures established by the Adviser’s pricing committee. At least annually, the Adviser conducts reviews of the primary pricing vendors to validate that the inputs used in the vendors’ pricing process are deemed to be market observable. While the Adviser is not provided access to proprietary models of the vendors, the reviews have included on-site walkthroughs of the pricing process, methodologies and control procedures for each asset class and level for which prices are provided. The review also includes an examination of the underlying inputs and assumptions for a sample of individual securities across asset classes, credit rating levels and various durations, a process the Adviser continues to perform annually. In addition, the pricing vendors have an established challenge process in place for all security valuations, which facilitates identification and resolution of prices that fall outside expected ranges. The Adviser believes that the prices received from the pricing vendors are representative of prices that would be received to sell the assets at the measurement date (i.e., exit prices). The Company’s money market fund investments are generally valued using Level 1 inputs and its equity investments listed on an exchange or on the NASDAQ National Market System are valued using Level 1 inputs, using the last quoted sale price of that day. The Company’s syndicated senior secured loans and structured product investments are generally valued using Level 2 inputs, which are generally valued at the bid quotation obtained from dealers in loans by an independent pricing service. The Company’s middle-market, private debt and equity investments are generally valued using Level 3 inputs. Independent Valuation The fair value of loans and equity investments that are not syndicated or for which market quotations are not readily available, including middle-market loans, are generally submitted to independent providers to perform an independent valuation on those loans and equity investments as of the end of each quarter. Such loans and equity investments are initially held at cost, as that is a reasonable approximation of fair value on the acquisition date, and monitored for material changes that could affect the valuation (for example, changes in interest rates or the credit quality of the borrower). At the quarter end following that of the initial acquisition, such loans and equity investments are generally sent to a valuation provider which will determine the fair value of each investment. The independent valuation providers apply various methods (synthetic rating analysis, discounting cash flows, and re-underwriting analysis) to establish the rate of return a market participant would require (the “discount rate”) as of the valuation date, given market conditions, prevailing lending standards and the perceived credit quality of the issuer. Future expected cash flows for each investment are discounted back to present value using these discount rates in the discounted cash flow analysis. A range of values will be provided by the valuation provider and the Adviser will determine the point within that range that it will use. If the Adviser’s pricing committee disagrees with the price range provided, it may make a fair value recommendation to the Adviser that is outside of the range provided by the independent valuation provider and the reasons therefore. In certain instances, the Company may determine that it is not cost-effective, and as a result is not in the stockholders’ best interests, to request an independent valuation firm to perform an independent valuation on certain investments. Such instances include, but are not limited to, situations where the fair value of the investment in the portfolio company is determined to be insignificant relative to the total investment portfolio. Valuation Inputs The Adviser’s valuation techniques are based upon both observable and unobservable pricing inputs. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect the Adviser’s market assumptions. The Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. An independent pricing service provider is the preferred source of pricing a loan, however, to the extent the independent pricing service provider price is unavailable or not relevant and reliable, the Adviser will utilize alternative approaches such as broker quotes or manual prices. The Adviser attempts to maximize the use of observable inputs and minimize the use of unobservable inputs. The availability of observable inputs can vary from investment to investment and is affected by a wide variety of factors, including the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the security. Valuation of Investments in Banff, Thompson Rivers and Waccamaw River As Banff, Thompson Rivers and Waccamaw River are investment companies with no readily determinable fair values, the Adviser estimates the fair value of the Company’s investm

INCOME TAXES

INCOME TAXES	6 Months Ended
	Jun. 30, 2023
Income Tax Disclosure [Abstract]
INCOME TAXES	INCOME TAXES The Company has elected for federal income tax purposes to be treated, and intends to qualify annually, as a RIC under the Code and intends to make the required distributions to its stockholders as specified therein. In order to maintain its tax treatment as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay taxes only on the portion of its taxable income and gains it does not distribute (actually or constructively). The Company has historically met its minimum distribution requirements and continually monitors its distribution requirements with the goal of ensuring compliance with the Code. Depending on the level of investment company taxable income (“ICTI”) and net capital gains, if any, or taxable income, the Company may choose to carry forward undistributed taxable income and pay a 4% nondeductible U.S. federal excise tax on certain undistributed income unless the Company distributes, in a timely manner, an amount at least equal to the sum of (i) 98% of net ordinary income for each calendar year, (ii) 98.2% of the amount by which capital gains exceed capital losses (adjusted for certain ordinary losses) for the one-year period ending October 31 in that calendar year (or later if the Company is permitted to elect and so elects) and (iii) certain undistributed amounts from previous years on which the Company paid no U.S. federal income tax. Any such carryover of taxable income must be distributed before the end of that next tax year through a dividend declared prior to filing of the tax return related to the year which generated such taxable income not to be subject to U.S. federal income tax. For the three and six months ended June 30, 2023, the Company recorded a net expense of $0.1 million and $0.2 million for U.S. federal excise tax. Tax positions taken or expected to be taken in the course of preparing the Company’s tax returns are evaluated to determine whether the tax positions are more-likely-than-not of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than not threshold would be recorded as a tax benefit or expense in the current year. Management has analyzed the Company’s tax positions taken, or to be taken, on federal income tax returns for all open tax years (fiscal years 2020-2021), and has concluded that the provision for uncertain tax positions in the Company’s financial statements is appropriate. Taxable income generally differs from increase in net assets resulting from operations due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as unrealized gains or losses are generally not included in taxable income until they are realized. The Company makes certain adjustments to the classification of net assets as a result of permanent book-to-tax differences, which include differences in the book and tax basis of certain assets and liabilities, and nondeductible federal taxes or losses among other items. To the extent these differences are permanent, they are charged or credited to additional paid in capital, or total distributable earnings (loss), as appropriate. For federal income tax purposes, the cost of investments owned as of June 30, 2023 and December 31, 2022 was approximately $1,315.4 million and $1,249.1 million, respectively. As of June 30, 2023, net unrealized appreciation on the Company’s investments (tax basis) was approximately $2.6 million, consisting of gross unrealized appreciation, where the fair value of the Company’s investments exceeds their tax cost, of approximately $62.8 million and gross unrealized depreciation, where the tax cost of the Company’s investments exceeds their fair value, of approximately $60.2 million. As of December 31, 2022, net unrealized depreciation on the Company’s investments (tax basis) was approximately $15.1 million, consisting of gross unrealized appreciation, where the fair value of the Company’s investments exceeds their tax cost, of approximately $56.1 million and gross unrealized depreciation, where the tax cost of the Company’s investments exceeds their fair value, of approximately $71.3 million. In addition, the Company has a wholly-owned taxable subsidiary (the “Taxable Subsidiary”), which holds certain portfolio investments. The Taxable Subsidiary is consolidated for financial reporting purposes, such that the Company’s consolidated financial statements reflects the Company’s investments in the portfolio companies owned by the Taxable Subsidiary. The purpose of the Taxable Subsidiary is to permit the Company to hold certain portfolio companies that are organized as limited liability companies (“LLC”) (or other forms of pass-through entities) and still satisfy the RIC tax requirement that at least 90% of the RIC’s gross revenue for income tax purposes must consist of qualifying investment income. Absent the Taxable Subsidiary, a proportionate amount of any gross income of an LLC (or other pass-through entity) portfolio investment would flow through directly to the RIC. To the extent that such income did not consist of qualifying investment income, it could jeopardize the Company’s ability to qualify as a RIC and therefore cause the Company to incur significant amounts of federal income taxes. When LLCs (or other pass-through entities) are owned by the Taxable Subsidiary, their income is taxed to the Taxable Subsidiary and does not flow through to the RIC, thereby helping the Company preserve its RIC tax treatment and resultant tax advantages. The Taxable Subsidiary is not consolidated for income tax purposes and may generate income tax expense or benefit as a result of their ownership of the portfolio companies. This income tax expense or benefit, if any, is reflected in the Company’s Unaudited Consolidated Statements of Operations. Additionally, any unrealized appreciation related to portfolio investments held by the Taxable Subsidiary (net of unrealized depreciation related to portfolio investments held by the Taxable Subsidiary), if any, will be reflected net of applicable federal and state income taxes, if any, in the Company’s Unaudited Consolidated Statements of Operations, with the related deferred tax assets or liabilities, if any, included in “Accounts payable and accrued liabilities” in the Company’s Unaudited and Audited Consolidated Balance Sheets. As of June 30, 2023 and December 31, 2022, the Company recorded a net deferred tax liability of $0.5 million and $0.4 million, respectively, pertaining to tax basis differences in the Taxable Subsidiary’s investment in certain partnership interests.

BORROWINGS

BORROWINGS	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
BORROWINGS	BORROWINGS The Company had the following borrowings outstanding as of June 30, 2023 and December 31, 2022: Issuance Date Maturity Date Interest Rate as of June 30, 2023 June 30, 2023 December 31, 2022 Credit Facility: January 15, 2021 April 30, 2026 7.095% $ 645,148 $ 581,436 Total Credit Facility $ 645,148 $ 581,436 Notes: February 22, 2022 February 22, 2027 4.750% $ 100,000 $ 100,000 (Less: Deferred financing fees) $ (250) $ (284) Total Notes $ 99,750 $ 99,716 The Company is required to meet an asset coverage ratio, defined under the 1940 Act as the ratio of the Company’s total assets (less all liabilities and indebtedness not represented by senior securities) to its outstanding senior securities, of at least 150% after each issuance of senior securities. The Company’s asset coverage ratio was 184.0% as of June 30, 2023. September 2020 Subscription Facility On September 21, 2020, the Company entered into a revolving credit agreement (as subsequently amended, the “September 2020 Subscription Facility”) with Société Générale, as administrative agent and a lender, and the other lenders from time to time party thereto. The September 2020 Subscription Facility initially allowed the Company to borrow up to $160 million, reduced to $110 million in October 2021, at any one time outstanding, subject to certain restrictions, including availability under the borrowing base, which was based on unused capital commitments from different categories of investors (with varying advance rates amongst the different categories of investors). The amount of permissible borrowings under the September 2020 Subscription Facility could be increased to an agreed-upon amount with the consent of the administrative agent. The September 2020 Subscription Facility had a maturity date of September 21, 2022. On March 25, 2022, following the repayment of all borrowings, interest, and fees payable thereunder, and at the election of the Company, the September 2020 Subscription Facility was terminated, including all commitments and obligations with Société Générale to lend and make advances to the Company. In connection with the termination, the pro rata portion of the unamortized deferred financing costs related to the September 2020 Subscription Facility was written off and recognized as a loss on extinguishment of debt in the Company’s Unaudited Consolidated Statements of Operations. Borrowings under the September 2020 Subscription Facility bore interest at a rate equal to, at the election of the Company, either (i) with respect to loans bearing interest at a rate based on LIBOR (as such term is defined in the September 2020 Subscription Facility which definition includes different LIBOR calculations based on the applicable currency), the rate per annum determined by the administrative agent to be equal to (a) the quotient obtained by dividing: (1) LIBOR for such loan for such one-month, three-months or other period requested by the Company or otherwise consented to by the administrative agent; by (2) one minus the maximum rate at which reserves (including, without limitation, any marginal, special, supplemental, or emergency reserves) are required to be maintained under regulations issued from time to time by the Board of Governors of the Federal Reserve System (or any successor) by member banks of the Federal Reserve System against “Eurocurrency liabilities” (as such term is used in Regulation D) for such loan for such one-month, three-months or other period requested by the Company, provided that if the calculation above results in a rate of less than zero (0), the rate shall be deemed to be zero (0) for all purposes, plus (b) 185 basis points per annum; or (ii) with respect to loans bearing interest at a rate based on the rate of interest per annum publicly announced from time to time by the administrative agent as its prime rate (the “Prime Rate”) or the rate per annum equal to the weighted average of the rates on overnight Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers (the “Federal Funds Rate”) the greater of (a) the Prime Rate plus 185 basis points and (b) the Federal Funds Rate plus fifty basis points plus 185 basis points. The Company was required to pay a commitment fee on the unused portion of the September 2020 Subscription Facility. The Company and the administrative agent, for the benefit of the secured parties, entered into a borrower security agreement pursuant to which the Company’s obligations under the September 2020 Subscription Facility were secured by a first-priority security interest in the Company’s right, title and interest in the capital commitments of the Company’s investors. In addition, the Company and the administrative agent, for the benefit of the secured parties, entered into a borrower pledge of collateral account pursuant to which the Company’s obligations under the September 2020 Subscription Facility were secured by a first-priority security interest in the Company’s account held at State Street Bank and all of the Company’s right, title and interest in the amounts or property held in such account. Borrowings under the September 2020 Subscription Facility were subject to the leverage restrictions applicable to the Company that are contained in the 1940 Act. ING Capital Credit Facility On January 15, 2021, the Company entered into the ING Credit Facility with ING Capital LLC (“ING”), as administrative agent, and the lenders party thereto. The initial commitments under the ING Credit Facility totaled $65.0 million. On April 30, 2021, the Company amended and restated the credit agreement governing the ING Credit Facility to increase the total commitments under the facility to $325.0 million and include a $25.0 million letter of credit sub-facility. On July 22, 2021, the Company entered into an incremental commitment and assumption agreement to increase the aggregate commitments under the ING Credit Facility to $500.0 million. As amended as of March 31, 2022, the Company had aggregate commitments from lenders of $500.0 million under the ING Credit Facility, the maximum commitment then allowed under the ING Credit Facility. On April 25, 2022, the Company amended the ING Credit Facility to, among other things, (i) increase total commitments from lenders to $625.0 million from $500.0 million, (ii) upsize the accordion feature under the ING Credit Facility to allow for an increase in aggregate commitments thereunder from new and existing lenders on the same terms and conditions as the existing commitments up to a total of $800.0 million, subject to certain conditions and the satisfaction of specified financial covenants, and (iii) replace the LIBOR benchmark provisions under the ING Credit Facility with SOFR benchmark provisions. On October 13, 2022, the Company amended the ING Credit Facility to increase total commitments from lenders to $710.0 million from $625.0 million. The Company can borrow foreign currencies directly under the ING Credit Facility. The ING Credit Facility is secured primarily by a material portion of the Company’s present and future property and assets and is guaranteed by certain of the Company’s subsidiaries. The revolving period under the ING Credit Facility terminates on April 30, 2025, and the final maturity date of the ING Credit Facility is scheduled for April 30, 2026. Borrowings under the ING Credit Facility bear interest on a per annum basis equal to (i) for borrowings denominated in U.S. Dollars, subject to the Company’s election, the alternate base rate plus 1.15% or the adjusted eurocurrency rate plus 2.15%, (ii) for borrowings denominated in Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Krone, Norwegian Krone or Swedish Krona, the adjusted eurocurrency rate plus 2.15%, (iii) for borrowings denominated in Australian Dollars, the adjusted eurocurrency rate plus 2.35%, or (iv) for borrowings denominated in New Zealand Dollars, the adjusted eurocurrency rate plus 2.45%. The alternate base rate is equal to the greatest of (i) the prime rate, (ii) the federal funds rate plus 0.50%, (iii) the overnight bank funding rate plus 0.50%, (iv) the adjusted three-month SOFR plus 1.00% and (v) 1.00%. The adjusted eurocurrency rate is equal to the eurocurrency rate for the applicable interest period plus any applicable statutory reserve rate for such interest period, subject to a 0.00% floor. The Company pays a commitment fee on undrawn amounts under the ING Credit Facility. The ING Credit Facility contains certain affirmative and negative covenants, including but not limited to (i) maintaining minimum stockholders’ equity, (ii) maintaining a minimum asset coverage ratio of (a) 150% at any time that more than 70% of the total fair value of the Company’s portfolio comprises cash, cash equivalents, long-term U.S. government securities or first lien loans to portfolio companies, or (b) 167% or 200% at specified concentrations of such assets at amounts less than or equal to 70% of the total fair value of the Company’s portfolio, (iii) meeting a minimum liquidity test, (iv) meeting a minimum net worth test, and (v) maintaining the Company’s status as a RIC under the Code and as a BDC under the 1940 Act. The ING Credit Facility also contains customary events of default with customary cure and notice provisions, including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, cross-default to other indebtedness, bankruptcy, certain change of control events, and the occurrence of a material adverse effect. The ING Credit Facility also permits the administrative agent to select an independent third-party valuation firm to determine valuations of certain portfolio investments for purposes of borrowing base provisions. ING and other lenders under the ING Credit Facility, and their respective affiliates, may from time to time receive customary fees and expenses in the performance of investment banking, financial advisory or other services for the Company. As of June 30, 2023, the Company was in compliance with all covenants of the ING Credit Facility. The Company, one of its subsidiaries, BCIC Holdings, Inc., ING, as administrative agent, the financing agents and designated indebtedness holders that become parties thereto and ING, as collateral agent, also entered into a guarantee, pledge and security agreement, dated as of January 15, 2021, pursuant to which the Company’s obligations under the ING Credit Facility are secured by a first-priority security interest (subject to certain exceptions) in substantially all of the Company’s and its subsidiary guarantors’ present and future property and assets. As of June 30, 2023, the Company had U.S. dollar borrowings of $530.0 million under the ING Credit Facility with an interest rate of 7.352% (with Term SOFR borrowings subject to one month SOFR of 5.102%), borrowings denominated in British pounds sterling of £33.2 million ($42.2 million U.S. dollars) with an interest rate of 6.611% (one month SONIA of 4.461%), borrowings denominated in Euros of €63.5 million ($69.3 million U.S. dollars) with an interest rate of 5.463% (one month EURIBOR of 3.313%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.7 million U.S. dollars) with an interest rate of 6.463% (one month AUD Screen Rate of 4.313%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the ING Credit Facility borrowings is included in “unrealized appreciation (depreciation) - foreign currency transactions” in the Company’s Unaudited Consolidated Statements of Operations. As of December 31, 2022, the Company had U.S. dollar borrowings of $470.0 million under the ING Credit Facility with an interest rate of 6.571% (with Term SOFR borrowings subject to one month SOFR of 4.321%), borrowings denominated in British pounds sterling of £33.2 million ($39.9 million U.S. dollars) with an interest rate of 5.110% (one month SONIA of 2.960%), borrowings denominated in Euros of €63.5 million ($67.8 million U.S. dollars) with an interest rate of 3.772% (one month EURIBOR of 1.622%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.7 million U.S. dollars) with an interest rate of 5.400% (one month AUD Screen Rate of 3.250%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the ING Credit Facility borrowings is included in “unrealized appreciation (depreciation) - foreign currency transactions” in the Company’s Consolidated Statements of Operations. As of June 30, 2023 and December 31, 2022, the fair values of the borrowings outstanding under the ING Credit Facility were $645.1 million and $581.4 million, respectively. The fair values of the borrowings outstanding under the ING Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. February 2027 Notes On February 22, 2022, the Company entered into a Note Purchase Agreement (the “February 2022 NPA”) governing the issuance of $100.0 million in aggregate principal amount of senior unsecured notes due February 22, 2027 (the “February 2027 Notes”), in each case, to qualified institutional investors in a private placement. The February 2027 Notes were delivered and paid for on February 22, 2022. The February 2027 Notes, for which the Company was required to obtain an initial rating by June 30, 2022, have a fixed interest rate of 4.75% per year, subject to a step up of 0.75% per year, to the extent the February 2027 Notes fail to satisfy certain investment grade rating conditions. The February 2027 Notes will mature on February 22, 2027 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the February 2022 NPA. Interest on the February 2027 Notes will be due semiannually in February and August of each year, beginning in August 2022. In addition, the Company is obligated to offer to repay the February 2027 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the February 2022 NPA, the Company may redeem the February 2027 Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before August 22, 2026, a make-whole premium. The February 2022 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for agreements of this type, including, without limitation, information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, and certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, liens, restricted payments, and investments. In addition, the February 2022 NPA contains the following financial covenants: (a) maintaining a minimum obligors’ net worth, measured as of each fiscal quarter-end; (b) not permitting the Company’s asset coverage ratio, as of the date of the incurrence of any debt for borrowed money or the making of any cash dividend to stockholders, to be less than the statutory minimum then applicable to the Company under the 1940 Act; and (c) not permitting the Company’s net debt to equity ratio to exceed 2.0x, measured as of each fiscal quarter-end. The February 2022 NPA also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or that of the Company’s subsidiary guarantors, if any, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of certain events of default, the holders of at least 66-2/3% in principal amount of the February 2027 Notes at the time outstanding may declare all February 2027 Notes then outstanding to be immediately due and payable. The Company’s obligations under the February 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. As of June 30, 2023, the Company was in compliance with all covenants under the February 2022 NPA. The February 2027 Notes were offered in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The February 2027 Notes have not and will not be registered under the Securities Act or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable. As of June 30, 2023 and December 31, 2022, the fair values of the February 2027 Notes were $86.7 million and $85.7 million, respectively. The fair value determinations of the February 2027 Notes were based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model.

DERIVATIVE INSTRUMENTS

DERIVATIVE INSTRUMENTS	6 Months Ended
	Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
DERIVATIVE INSTRUMENTS	DERIVATIVE INSTRUMENTS The Company enters into forward currency contracts from time to time to primarily help mitigate the impact that an adverse change in foreign exchange rates would have on net interest income from the Company’s investments and related borrowings denominated in foreign currencies. Forward currency contracts are considered undesignated derivative instruments. The following tables present the Company’s foreign currency forward contracts as of June 30, 2023 and December 31, 2022: As of June 30, 2023 Description ($ in thousands) Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$40,566 $27,107 07/07/23 $ (83) Derivative liabilities Foreign currency forward contract (AUD) $27,594 A$40,566 07/07/23 569 Derivative assets Foreign currency forward contract (AUD) $27,725 A$41,384 10/10/23 83 Derivative assets Foreign currency forward contract (CAD) C$5,840 $4,425 07/07/23 (13) Derivative liabilities Foreign currency forward contract (CAD) $80 C$109 07/07/23 (2) Derivative liabilities Foreign currency forward contract (CAD) $4,275 C$5,731 07/07/23 (55) Derivative liabilities Foreign currency forward contract (CAD) $4,193 C$5,520 10/10/23 17 Derivative assets Foreign currency forward contract (DKK) 3,760kr. $554 07/07/23 (2) Derivative liabilities Foreign currency forward contract (DKK) $542 3,685kr. 07/07/23 1 Derivative assets Foreign currency forward contract (DKK) $11 75kr. 07/07/23 — Derivative assets Foreign currency forward contract (DKK) $563 3,801kr. 10/10/23 2 Derivative assets Foreign currency forward contract (EUR) €91,629 $100,485 07/07/23 (431) Derivative liabilities Foreign currency forward contract (EUR) $95,862 €87,629 07/07/23 175 Derivative assets Foreign currency forward contract (EUR) $4,405 €4,000 07/07/23 37 Derivative assets Foreign currency forward contract (EUR) $102,385 €92,918 10/10/23 438 Derivative assets Foreign currency forward contract (GBP) £16,599 $21,159 07/07/23 (66) Derivative liabilities Foreign currency forward contract (GBP) $20,604 £16,599 07/07/23 (489) Derivative liabilities Foreign currency forward contract (GBP) $21,986 £17,245 10/10/23 69 Derivative assets Foreign currency forward contract (NZD) NZ$9,578 $5,906 07/07/23 (33) Derivative liabilities Foreign currency forward contract (NZD) $6,017 NZ$9,578 07/07/23 145 Derivative assets Foreign currency forward contract (NZD) $5,865 NZ$9,515 10/10/23 33 Derivative assets Foreign currency forward contract (NOK) kr20,411 $1,897 07/07/23 9 Derivative assets Foreign currency forward contract (NOK) $1,984 kr20,411 07/07/23 78 Derivative assets Foreign currency forward contract (NOK) $1,914 kr20,524 10/10/23 (9) Derivative liabilities Foreign currency forward contract (CHF) 58Fr. $65 07/07/23 — Derivative assets Foreign currency forward contract (CHF) 1,372Fr. $1,535 07/07/23 (2) Derivative liabilities Foreign currency forward contract (CHF) $559 500Fr. 07/07/23 — Derivative assets Foreign currency forward contract (CHF) $1,027 930Fr. 07/07/23 (12) Derivative liabilities Foreign currency forward contract (CHF) $1,572 1,390Fr. 10/10/23 2 Derivative assets Total $ 461 As of December 31, 2022 Description ($ in thousands) Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$39,294 $26,337 01/09/23 $ 408 Derivative assets Foreign currency forward contract (AUD) A$2,000 $1,374 01/09/23 (12) Derivative liabilities Foreign currency forward contract (AUD) $26,835 A$41,294 01/09/23 (1,272) Derivative liabilities Foreign currency forward contract (AUD) $26,797 A$39,836 04/11/23 (420) Derivative liabilities Foreign currency forward contract (CAD) C$6,033 $4,435 01/09/23 23 Derivative assets Foreign currency forward contract (CAD) $4,428 C$6,033 01/09/23 (29) Derivative liabilities Foreign currency forward contract (CAD) $4,301 C$5,844 04/11/23 (22) Derivative liabilities Foreign currency forward contract (DKK) 3,720kr. $531 01/09/23 4 Derivative assets Foreign currency forward contract (DKK) $494 3,720kr. 01/09/23 (42) Derivative liabilities Foreign currency forward contract (DKK) $542 3,770kr. 04/11/23 (4) Derivative liabilities Foreign currency forward contract (EUR) €83,782 $88,963 01/09/23 711 Derivative assets Foreign currency forward contract (EUR) $82,670 €83,782 01/09/23 (7,005) Derivative liabilities Foreign currency forward contract (EUR) $91,411 €85,552 04/11/23 (734) Derivative liabilities Foreign currency forward contract (GBP) £19,224 $23,352 01/09/23 (132) Derivative liabilities Foreign currency forward contract (GBP) $21,343 £19,224 01/09/23 (1,878) Derivative liabilities Foreign currency forward contract (GBP) $19,375 £16,013 04/11/23 (9) Derivative liabilities Foreign currency forward contract (NZD) NZ$9,080 $5,707 01/09/23 53 Derivative assets Foreign currency forward contract (NZD) NZ$3,000 $1,936 01/09/23 (33) Derivative liabilities Foreign currency forward contract (NZD) $6,701 NZ$11,738 01/09/23 (745) Derivative liabilities Foreign currency forward contract (NZD) $213 NZ$342 01/09/23 (4) Derivative liabilities Foreign currency forward contract (NZD) $5,747 NZ$9,139 04/11/23 (54) Derivative liabilities Foreign currency forward contract (NOK) kr19,278 $1,960 01/09/23 — Derivative liabilities Foreign currency forward contract (NOK) $1,767 kr18,890 01/09/23 (153) Derivative liabilities Foreign currency forward contract (NOK) $39 kr388 01/09/23 — Derivative liabilities Foreign currency forward contract (NOK) $1,970 kr19,301 04/11/23 — Derivative liabilities Foreign currency forward contract (NOK) $74 kr725 04/11/23 — Derivative liabilities Foreign currency forward contract (CHF) 1,423Fr. $1,537 01/09/23 3 Derivative assets Foreign currency forward contract (CHF) $1,262 1,223Fr. 01/09/23 (62) Derivative liabilities Foreign currency forward contract (CHF) $206 200Fr. 01/09/23 (10) Derivative liabilities Foreign currency forward contract (CHF) $1,552 1,422Fr. 04/11/23 (2) Derivative liabilities Total $ (11,420) As of June 30, 2023 and December 31, 2022, the total fair value of the Company’s foreign currency forward contracts was $0.5 million and $(11.4) million, respectively. The fair values of the Company’s foreign currency forward contracts are based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs. Net realized gains or losses on forward currency contracts are included in “Net realized gains (losses) - foreign currency transactions” in the Company’s Unaudited Consolidated Statements of Operations. Net realized gains or losses on forward contracts recognized by the Company for the three and six months ended June 30, 2023 and 2022 are shown in the following table: Three Months Ended Three Months Ended Six Months Six Months ($ in thousands) June 30, 2023 June 30, 2022 June 30, 2023 June 30, 2022 Forward currency contracts $ (2,357) $ (62) $ (12,532) $ 184 Net unrealized appreciation or depreciation on forward currency contracts are included in “Net unrealized appreciation (depreciation) - foreign currency transactions” in the Company’s Unaudited Consolidated Statements of Operations. Net unrealized appreciation or depreciation on forward contracts recognized by the Company for the three and six months ended June 30, 2023 and 2022 are shown in the following table: Three Months Ended Three Months Ended Six Months Six Months ($ in thousands) June 30, 2023 June 30, 2022 June 30, 2023 June 30, 2022 Forward currency contracts $ 2,270 $ 6,891 $ 11,881 $ 6,673

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES As of both June 30, 2023 and December 31, 2022, the Company had $568.7 million in total capital commitments from investors of which $5.0 million was from C.M. Life Insurance Company, an affiliate of MassMutual and the Adviser, and $95.0 million was from MassMutual. As of both June 30, 2023 and December 31, 2022, all commitments have been funded. In the normal course of business, the Company is party to financial instruments with off-balance sheet risk, consisting primarily of unused commitments to extend financing to the Company’s portfolio companies. Since commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. As of June 30, 2023, the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The balances of unused commitments to extend financing as of June 30, 2023 and December 31, 2022 were as follows: Portfolio Company Investment Type June 30, 2023 December 31, 2022 Accurus Aerospace Corporation(1)(2) Revolver $ 253 $ 461 Adhefin International(1)(2)(3) Delayed Draw Term Loan 808 — Air Comm Corporation, LLC(1)(2) Delayed Draw Term Loan 1,237 — AlliA Insurance Brokers NV(1)(3) Delayed Draw Term Loan 1,871 — Americo Chemical Products, LLC(1)(2) Revolver 471 — Amtech LLC(1) Delayed Draw Term Loan 454 909 Amtech LLC(1) Revolver 227 182 AnalytiChem Holding GmbH(1)(2)(3) Bridge Revolver 175 171 APC1 Holding(1)(3) Delayed Draw Term Loan — 354 Aquavista Watersides 2 LTD(1)(2)(4) Capex / Acquisition Facility 663 761 Arc Education(1)(3) Delayed Draw Term Loan 1,732 1,900 Argus Bidco Limited(1)(2)(4) CAF Term Loan 347 395 Argus Bidco Limited(1)(2)(4) RCF Bridge Term Loan — 84 ASC Communications, LLC(1) Revolver 659 659 Astra Bidco Limited(1)(4) Delayed Draw Term Loan 469 683 ATL II MRO Holdings Inc.(1) Revolver 1,250 1,250 Avance Clinical Bidco Pty Ltd(1)(2)(5) Delayed Draw Term Loan 958 976 Azalea Buyer, Inc.(1) Delayed Draw Term Loan 641 641 Azalea Buyer, Inc.(1) Revolver 321 321 Bariacum S.A(1)(3) Acquisition Facility 327 640 Beyond Risk Management, Inc.(1)(2) Delayed Draw Term Loan 2,423 2,423 Biolam Group(1)(2)(3) Delayed Draw Term Loan 993 3,189 Bounteous, Inc.(1)(2) Delayed Draw Term Loan 2,580 2,580 Brightpay Limited(1)(3) Delayed Draw Term Loan 124 122 BrightSign LLC(1)(2) Revolver 238 715 CAi Software, LLC(1)(2) Revolver 707 707 Canadian Orthodontic Partners Corp.(1)(2)(6) Delayed Draw Term Loan — 106 Ceres Pharma NV(1)(3) Delayed Draw Term Loan — 1,610 CGI Parent, LLC(1)(2) Revolver 1,653 1,653 Portfolio Company Investment Type June 30, 2023 December 31, 2022 Comply365, LLC(1) Revolver 556 472 Coyo Uprising GmbH(1)(3) Delayed Draw Term Loan 516 505 CSL DualCom(1)(4) Capex / Acquisition Term Loan 187 177 DataServ Integrations, LLC(1) Revolver 481 481 DecksDirect, LLC(1) Revolver 218 218 DISA Holdings Corp.(1) Delayed Draw Term Loan 858 912 DISA Holdings Corp.(1) Revolver 286 277 Dune Group(1)(2)(3) Delayed Draw Term Loan 1,002 980 Dwyer Instruments, Inc.(1) Delayed Draw Term Loan 1,845 1,845 Eclipse Business Capital, LLC(1) Revolver 9,433 8,625 EMI Porta Holdco LLC(1)(2) Delayed Draw Term Loan 3,532 3,532 EMI Porta Holdco LLC(1)(2) Revolver 440 631 EPS NASS Parent, Inc.(1) Delayed Draw Term Loan — 187 eShipping, LLC(1) Delayed Draw Term Loan 1,923 1,923 eShipping, LLC(1) Revolver 1,122 1,122 Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 360 352 Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 1,798 1,759 Events Software BidCo Pty Ltd(1)(2) Delayed Draw Term Loan 640 640 Express Wash Acquisition Company, LLC(1)(2) Revolver 77 77 Faraday(1)(3) Delayed Draw Term Loan 978 Fineline Technologies, Inc.(1)(2) Delayed Draw Term Loan — 240 Finexvet(1)(2)(3) Delayed Draw Term Loan 642 — Footco 40 Limited(1)(2)(4) Delayed Draw Term Loan 572 766 Fortis Payment Systems, LLC(1) Delayed Draw Term Loan 575 925 FragilePak LLC(1) Delayed Draw Term Loan — 3,779 GB Eagle Buyer, Inc.(1) Revolver 1,935 1,935 Global Academic Group Limited(1)(7) Term Loan 291 301 GPZN II GmbH(1)(2)(3) CAF Term Loan — 560 Greenhill II BV(1)(3) Capex Acquisition Facility 119 255 Groupe Product Life(1)(3) Delayed Draw Term Loan — 441 Gusto Aus BidCo Pty Ltd(1)(5) Delayed Draw Term Loan 219 223 HeartHealth Bidco Pty Ltd(1)(5) Delayed Draw Term Loan 307 313 Heartland Veterinary Partners, LLC(1)(2) Delayed Draw Term Loan — 95 HEKA Invest(1)(3) Delayed Draw Term Loan 568 555 HTI Technology & Industries(1) Delayed Draw Term Loan 1,023 1,023 HTI Technology & Industries(1) Revolver 682 682 Innovad Group II BV(1)(3) Delayed Draw Term Loan 173 834 INOS 19-090 GmbH(1)(3) Acquisition Facility 1,262 1,235 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan 1,331 1,310 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan 57 55 Isolstar Holding NV (IPCOM)(1)(3) Delayed Draw Term Loan 761 744 ITI Intermodal, Inc.(1)(2) Delayed Draw Term Loan — 103 ITI Intermodal, Inc.(1)(2) Revolver 634 118 Jaguar Merger Sub Inc.(1) Delayed Draw Term Loan — 422 Jaguar Merger Sub Inc.(1) Revolver — 490 Jon Bidco Limited(1)(7) Capex & Acquisition Facility 415 428 Portfolio Company Investment Type June 30, 2023 December 31, 2022 Jones Fish Hatcheries & Distributors LLC(1)(2) Revolver 418 418 Kano Laboratories LLC(1) Delayed Draw Term Loan 1,574 1,574 Kano Laboratories LLC(1) Delayed Draw Term Loan 1,203 1,203 Lambir Bidco Limited(1)(2)(3) Delayed Draw Term Loan 1,278 1,250 LeadsOnline, LLC(1) Revolver 1,952 1,952 LivTech Purchaser, Inc.(1)(2) Delayed Draw Term Loan 530 530 Marmoutier Holding B.V.(1)(2)(3) Delayed Draw Term Loan 24 24 Marmoutier Holding B.V.(1)(2)(3) Revolver 107 106 Marshall Excelsior Co.(1)(2) Revolver 67 250 MC Group Ventures Corporation(1) Delayed Draw Term Loan 290 311 Mercell Holding AS(1)(8) Capex Acquisition Facility 366 398 Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 329 335 Murphy Midco Limited(1)(4) Delayed Draw Term Loan 505 553 Narda Acquisitionco., Inc.(1)(2) Revolver 684 615 NeoxCo(1)(2)(3) Delayed Draw Term Loan 491 — Nexus Underwriting Management Limited(1)(2)(4) Acquisition Facility 704 810 Nexus Underwriting Management Limited(1)(2)(4) Revolver 50 — NF Holdco, LLC(1)(2) Revolver 737 — Novotech Aus Bidco Pty Ltd(1) Capex & Acquisition Facility 1,042 1,042 NPM Investments 28 BV(1)(3) Delayed Draw Term Loan 473 463 OA Buyer, Inc.(1) Revolver 1,331 1,331 OAC Holdings I Corp(1)(2) Revolver 196 303 Omni Intermediate Holdings, LLC(1)(2) Delayed Draw Term Loan — 2,505 OSP Hamilton Purchaser, LLC(1) Revolver 298 187 Polara Enterprises, L.L.C.(1) Revolver 273 273 Premium Invest(1)(3) Delayed Draw Term Loan 3,709 3,629 ProfitOptics, LLC(1) Revolver 32 194 Protego Bidco B.V.(1)(2)(3) Delayed Draw Term Loan 172 210 PSP Intermediate 4, LLC(1)(2)(3) Delayed Draw Term Loan 743 727 Qualified Industries, LLC(1) Revolver 242 — Questel Unite(1)(2)(3) Incremental Term Loan 2,825 2,763 R1 Holdings, LLC(1) Delayed Draw Term Loan 910 1,311 R1 Holdings, LLC(1) Revolver 973 801 Randys Holdings, Inc.(1)(2) Delayed Draw Term Loan 3,309 3,309 Randys Holdings, Inc.(1)(2) Revolver 1,135 1,178 Rep Seko Merger Sub LLC(1) Delayed Draw Term Loan 289 362 Reward Gateway (UK) Ltd(1)(2)(4) Acquisition Facility — 735 Rocade Holdings LLC(1)(2) Preferred Equity 10,000 — Royal Buyer, LLC(1) Delayed Draw Term Loan 842 1,104 Royal Buyer, LLC(1) Revolver 670 670 Safety Products Holdings, LLC(1)(2) Delayed Draw Term Loan 2,451 2,451 Sanoptis S.A.R.L.(1)(3) Acquisition Capex Facility 247 2,076 SBP Holdings LP(1) Delayed Draw Term Loan 735 — SBP Holdings LP(1) Revolver 532 — Scaled Agile, Inc.(1)(2) Delayed Draw Term Loan 331 416 Scaled Agile, Inc.(1)(2) Revolver 336 336 Scout Bidco B.V.(1)(3) Delayed Draw Term Loan 1,160 1,135 Portfolio Company Investment Type June 30, 2023 December 31, 2022 Scout Bidco B.V.(1)(3) Revolver 526 515 Sereni Capital NV(1)(3) Delayed Draw Term Loan 694 — Sereni Capital NV(1)(2)(3) Term Loan — 109 Smartling, Inc.(1)(2) Delayed Draw Term Loan — 1,176 Smartling, Inc.(1)(2) Revolver 588 588 Soho Square III Debtco II SARL(1)(2)(4) Delayed Draw Term Loan 795 2,255 Solo Buyer, L.P.(1) Revolver 957 1,197 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1) Delayed Draw Term Loan 399 666 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1) Revolver 98 156 Spatial Business Systems LLC(1) Delayed Draw Term Loan 3,750 3,750 Spatial Business Systems LLC(1) Revolver 703 703 SSCP Pegasus Midco Limited(1)(4) Delayed Draw Term Loan 1,779 1,683 Superjet Buyer, LLC(1) Revolver 1,460 1,460 Syntax Systems Ltd(1)(2) Delayed Draw Term Loan 1,142 1,142 Syntax Systems Ltd(1)(2) Revolver 199 199 Tank Holding Corp(1)(2) Delayed Draw Term Loan 617 — Tank Holding Corp(1)(2) Revolver 164 545 Tanqueray Bidco Limited(1)(2)(4) Capex Facility 1,150 1,088 Techone B.V.(1)(3) Revolver 93 61 Tencarva Machinery Company, LLC(1) Revolver 752 752 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Delayed Draw Term Loan 2,707 2,707 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Revolver 796 796 The Cleaver-Brooks Company, Inc.(1) Revolver 1,615 1,413 Trader Corporation(1)(6) Revolver 177 173 TSYL Corporate Buyer, Inc.(1) Delayed Draw Term Loan 1,681 1,681 TSYL Corporate Buyer, Inc.(1) Revolver 177 177 Turbo Buyer, Inc.(1)(2) Delayed Draw Term Loan 974 974 Union Bidco Limited(1)(2)(4) Acquisition Facility 83 78 United Therapy Holding III GmbH(1)(2)(3) Acquisition Facility 675 1,170 Unither (Uniholding)(1)(3) Delayed Draw Term Loan 473 — W2O Holdings, Inc.(1)(2) Delayed Draw Term Loan 234 — W2O Holdings, Inc.(1)(2) Delayed Draw Term Loan — 1,060 Waccamaw River(2) Joint Venture — 2,480 Whitcraft Holdings, Inc.(1)(2) Revolver 943 — Woodland Foods, LLC(1)(2) Line of Credit 606 213 WWEC Holdings III Corp(1)(2) Delayed Draw Term Loan 1,165 1,165 WWEC Holdings III Corp(1)(2) Revolver 652 512 Xeinadin Bidco Limited(1)(4) CAF Term Loan 2,507 2,372 ZB Holdco LLC(1) Delayed Draw Term Loan — 676 ZB Holdco LLC(1) Revolver 423 423 Zeppelin Bidco Limited(1)(2)(4) Capex / Acquisition Facility 1,330 1,258 Total unused commitments to extend financing $ 139,048 $ 143,252 (1) The Adviser’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments. (2) Represents a commitment to extend financing to a portfolio company where one or more of the Company’s current investments in the portfolio company are carried at less than cost. (3) Actual commitment amount is denominated in Euros. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (4) Actual commitment amount is denominated in British pounds sterling. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (5) Actual commitment amount is denominated in Australian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (6) Actual commitment amount is denominated in Canadian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (7) Actual commitment amount is denominated in New Zealand dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (8) Actual commitment amount is denominated in Norwegian Kroner. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

FINANCIAL HIGHLIGHTS

FINANCIAL HIGHLIGHTS	6 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
FINANCIAL HIGHLIGHTS	FINANCIAL HIGHLIGHTS The following is a schedule of financial highlights for the six months ended June 30, 2023 and 2022: Six Months Ended June 30, ($ in thousands, except share and per share amounts) 2023 2022 Per share data: Net asset value at beginning of period $ 21.66 $ 22.43 Net investment income (1) 1.41 1.15 Net realized gain (loss) on investments / foreign currency transactions (1) (0.50) 0.11 Net unrealized appreciation (depreciation) on investments / foreign currency transactions (1) 0.63 (0.43) Total increase from investment operations (1) 1.54 0.83 Dividends paid to stockholders from net investment income (1.19) (0.96) Dividends paid to stockholders from short-term realized gains (0.03) (0.07) Total dividends declared (1.22) (1.03) Loss on extinguishment of debt (1) — (0.01) Net asset value at end of period $ 21.98 $ 22.22 Shares outstanding at end of period 28,506,055 27,209,484 Net assets at end of period $ 626,530 $ 604,587 Average net assets $ 615,774 $ 548,900 Ratio of total expenses to average net assets (annualized) (2) 10.61 % 5.21 % Ratio of net investment income to average net assets (annualized) (2) 12.87 % 10.23 % Portfolio turnover ratio (annualized) 6.00 % 3.89 % Total return (3) 7.23 % 3.64 % (1) Weighted average per share data—basic and diluted; per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Does not include expenses of underlying investment companies, including joint ventures.

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	6 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTSOn August 9, 2023, the Board declared a quarterly dividend of $0.63 per share payable on September 13, 2023 to holders of record as of August 30, 2023.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Pay vs Performance Disclosure
Net increase in net assets resulting from operations	$ 43,044	$ 19,965

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted		false
Non-Rule 10b5-1 Arrangement Adopted		false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

ORGANIZATION, BUSINESS, AND B_2

ORGANIZATION, BUSINESS, AND BASIS OF PRESENTATION (Policies)	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The financial statements of the Company include the accounts of Barings Capital Investment Corporation and its wholly-owned subsidiaries. The effects of all intercompany transactions between the Company and its wholly-owned subsidiaries have been eliminated in consolidation. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. ASC Topic 946 states that consolidation by the Company of an investee that is not an investment company is not appropriate, except when the Company holds a controlling interest in an operating company that provides all or substantially all of its services directly to the Company or to its portfolio companies. None of the portfolio investments made by the Company qualify for this exception. Therefore, the Company’s investment portfolio is carried on the Unaudited and Audited Consolidated Balance Sheets at fair value, as discussed further in “Note 3 – Investments,” with any adjustments to fair value recognized as “Net unrealized appreciation (depreciation)” on the Unaudited Consolidated Statements of Operations. The accompanying Unaudited Consolidated Financial Statements are presented in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring adjustments necessary for the fair presentation of financial statements for the interim period, have been reflected in the Unaudited Consolidated Financial Statements. The current period’s results of operations are not necessarily indicative of results that ultimately may be achieved for the full fiscal year. Additionally, the Unaudited Consolidated Financial Statements and accompanying notes should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2022. Financial statements prepared on a U.S. GAAP basis require management to make estimates and assumptions that affect the amounts and disclosures reported in the Unaudited Consolidated Financial Statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein.
Recently Issued Accounting Standards	Recently Issued Accounting Standards In March 2020, the FASB issued Accounting Standards Update, 2020-04, Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships and other transactions affected by reference rate reform if certain criteria are met. ASU 2020-04 was effective for all entities as of March 12, 2020 through December 31, 2022. In December 2022, the FASB issued Accounting Standards Update 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company determined this guidance will not have a material impact on its consolidated financial statements.

INVESTMENTS (Tables)

INVESTMENTS (Tables)	6 Months Ended
	Jun. 30, 2023
Schedule of Investments [Abstract]
Schedule of Investments	Summaries of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets, are shown in the following tables: ($ in thousands) Cost Percentage of Fair Value Percentage of Percentage of June 30, 2023: Senior debt and 1 st lien notes $ 973,737 73 % $ 946,575 73 % 151 % Subordinated debt and 2 nd lien notes 125,086 10 121,548 9 19 Structured products 30,746 2 26,914 2 4 Equity shares 146,284 11 171,725 13 28 Equity warrants 70 — 526 — — Investments in joint ventures 51,981 4 42,157 3 7 $ 1,327,904 100 % $ 1,309,445 100 % 209 % ($ in thousands) Cost Percentage of Fair Value Percentage of Percentage of December 31, 2022: Senior debt and 1 st lien notes $ 950,985 75 % $ 920,219 75 % 153 % Subordinated debt and 2 nd lien notes 127,970 10 123,244 10 20 Structured products 32,015 3 28,321 2 5 Equity shares 94,592 8 113,666 9 19 Equity warrants 70 — 476 — — Investments in joint ventures 55,971 4 47,479 4 8 $ 1,261,603 100 % $ 1,233,405 100 % 205 % The industry composition of investments at fair value at June 30, 2023 and December 31, 2022 was as follows: ($ in thousands) June 30, 2023 December 31, 2022 Aerospace and Defense $ 82,938 6.3 % $ 69,976 5.7 % Automotive 17,134 1.3 16,920 1.4 Banking, Finance, Insurance and Real Estate 212,643 16.2 164,399 13.3 Beverage, Food and Tobacco 38,011 2.9 37,156 3.0 Capital Equipment 46,132 3.5 42,407 3.4 Chemicals, Plastics, and Rubber 24,140 1.9 28,445 2.3 Construction and Building 9,299 0.7 10,146 0.8 Consumer Goods: Durable 23,463 1.8 22,888 1.9 Consumer Goods: Non-durable 8,872 0.7 9,078 0.7 Containers, Packaging and Glass 23,069 1.8 23,430 1.9 Energy: Oil and Gas 2,597 0.2 2,742 0.2 Environmental Industries 29,516 2.3 29,343 2.4 Healthcare and Pharmaceuticals 115,949 8.9 105,574 8.6 High Tech Industries 127,289 9.7 129,594 10.5 Hotel, Gaming and Leisure 18,791 1.4 18,221 1.5 Investment Funds and Vehicles 42,157 3.2 47,479 3.8 Media: Advertising, Printing and Publishing 33,356 2.5 33,725 2.7 Media: Broadcasting and Subscription 13,244 1.0 13,068 1.1 Media: Diversified and Production 26,985 2.1 25,862 2.1 Metals and Mining 9,980 0.8 9,923 0.8 Services: Business 208,234 15.9 204,822 16.6 Services: Consumer 65,490 5.0 62,441 5.1 Structured Products 34,181 2.6 33,387 2.7 Telecommunications 17,541 1.3 15,795 1.3 Transportation: Cargo 69,377 5.3 63,654 5.2 Transportation: Consumer 1,800 0.1 5,442 0.4 Utilities: Electric 7,257 0.6 7,488 0.6 Total $ 1,309,445 100.0 % $ 1,233,405 100.0 % The industry composition of Banff’s investments at fair value at June 30, 2023 and December 31, 2022, was as follows: ($ in thousands) June 30, 2023 December 31, 2022 Aerospace and Defense $ 14,974 9.8 % $ 14,758 9.3 % Banking, Finance, Insurance and Real Estate 22,715 14.9 21,747 13.6 Beverage, Food and Tobacco 7,476 4.8 5,718 3.6 Chemicals, Plastics, and Rubber 1,269 0.8 1,269 0.8 Construction and Building 1,340 0.9 1,490 0.9 Consumer Goods: Durable 1,734 1.1 1,886 1.2 Consumer Goods: Non-durable 6,017 3.8 5,958 3.7 Containers, Packaging and Glass 6,613 4.3 6,450 4.0 Healthcare and Pharmaceuticals 17,118 11.2 17,003 10.7 High Tech Industries 17,100 11.2 17,086 10.7 Media: Diversified and Production 2,356 1.5 2,234 1.4 Services: Business 29,728 19.5 39,363 24.7 Services: Consumer 12,528 8.2 12,272 7.7 Telecommunications 3,226 2.1 3,038 1.9 Transportation: Cargo 8,539 5.9 9,251 5.8 Total $ 152,733 100 % $ 159,523 100 %
Schedule of Capital Contributed and Unfunded	As of June 30, 2023 and December 31, 2022, the Banff investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of June 30, 2023: Senior debt and 1 st lien notes $ 154,604 98 % $ 148,801 97 % Subordinated debt and 2 nd lien notes 3,911 2 3,932 3 $ 158,515 100 % $ 152,733 100 % December 31, 2022: Senior debt and 1st lien notes $ 163,928 98 % $ 155,695 98 % Subordinated debt and 2nd lien notes 3,905 2 3,828 2 $ 167,833 100 % $ 159,523 100 % The geographic composition of Banff’s investments at fair value at June 30, 2023 and December 31, 2022, was as follows: ($ in thousands) June 30, 2023 December 31, 2022 Australia $ 4,334 2.8 % $ 4,357 2.7 % Belgium 7,476 4.9 5,718 3.6 Canada 2,399 1.6 2,466 1.5 France 35,109 23.0 34,467 21.6 Germany 7,180 4.7 6,980 4.4 Hong Kong 6,168 4.0 6,830 4.3 Netherlands 9,134 6.0 8,619 5.4 New Zealand 2,405 1.6 2,469 1.5 Singapore 3,974 2.6 3,964 2.5 United Kingdom 20,208 13.2 28,634 18.0 USA 54,346 35.6 55,019 34.5 Total $ 152,733 100.0 % $ 159,523 100 % As of June 30, 2023 and December 31, 2022, the Thompson Rivers investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of June 30, 2023: Federal Housing Administration (“FHA”) loans $ 510,032 92 % $ 479,899 92 % Veterans Affairs (“VA”) loans 44,797 8 42,275 8 $ 554,829 100 % $ 522,174 100 % December 31, 2022: Federal Housing Administration (“FHA”) loans $ 864,625 91 $ 811,358 91 Veterans Affairs (“VA”) loans 84,654 9 79,553 9 $ 949,279 100 % $ 890,911 100 % As of June 30, 2023 and December 31, 2022, Thompson Rivers had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of June 30, 2023 As of December 31, 2022 Total contributed capital by Barings Capital Investment Corporation (1) $ 32,318 $ 32,318 Total contributed capital by all members (2) $ 482,083 $ 482,083 Total unfunded commitments by Barings Capital Investment Corporation $ — $ — Total unfunded commitments by all members $ — $ — (1) Includes $2.3 million of dividend re-investments. (2) Includes dividend re-investments of $32.1 million and $209.2 million, respectively, of total contributed capital by related parties. As of June 30, 2023 and December 31, 2022, Waccamaw River had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of June 30, 2023 As of December 31, 2022 Total contributed capital by Barings Capital Investment Corporation $ 26,730 $ 24,250 Total contributed capital by all members (1) $ 139,020 $ 126,620 Total return of capital (recallable) by Barings Capital Investment Corporation $ (1,730) $ (1,730) Total return of capital (recallable) by all members (2) $ (14,020) $ (14,020) Total unfunded commitments by Barings Capital Investment Corporation $ — $ 2,480 Total unfunded commitments by all members $ — $ 12,400 (3) (1) Includes $85.6 million and $78.1 million of total contributed capital by related parties as of June 30, 2023 and December 31, 2022, respectively. (2) Includes ($10.6) million of total return of capital (recallable) by related parties. (3) Includes $7.4 million of unfunded commitments by related parties.
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 debt and equity securities as of June 30, 2023 and December 31, 2022. The weighted average range of unobservable inputs is based on fair value of investments. June 30, 2023 ($ in thousands) (3) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1st lien notes (1) $ 846,604 Yield Analysis Market Yield 7.5% – 30.6% 11.2% Decrease 41,989 Recent Transaction Transaction Price 93.3% – 97.5% 95.4% Increase Subordinated debt and 2nd lien notes (2) 85,055 Yield Analysis Market Yield 8.6% – 18.1% 13.1% Decrease 4,043 Market Approach Adjusted EBITDA Multiple 11.0x 11.0x Increase 1,504 Recent Transaction Transaction Price 97.0% – 98.0% 97.6% Increase Equity shares (4) 8,220 Yield Analysis Market Yield 13.6% – 14.8% 14.2% Decrease 155,405 Market Approach Adjusted EBITDA Multiple 6.5x – 40.0x 11.6x Increase 1,222 Market Approach Revenue Multiple 6.3x – 9.5x 6.7x Increase 1,958 Net Asset Approach Liabilities $(33,951.4) $(33,951.4) Decrease 1,373 Recent Transaction Transaction Price $0.98 – $14.94 $10.06 Increase Equity Warrants 526 Market Approach Adjusted EBITDA Multiple 7.0x – 14.5x 8.6x Increase (1) Excludes investments with an aggregate fair value amounting to $13,673, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (2) Excludes investments with an aggregate fair value amounting to $4,882, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (3) For structured products, investments with an aggregate fair value amounting to $15,030, were valued by the Adviser using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (4) Excludes investments with an aggregate fair value amounting to $2,982, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. December 31, 2022 ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1st lien notes (1) $ 727,410 Yield Analysis Market Yield 7.7% – 30.6% 11.0% Decrease 8,768 Discounted Cash Flow Analysis Discount Rate 13.0% 13.0% Decrease 129,646 Recent Transaction Transaction Price 96.7% – 100.0% 97.5% Increase Subordinated debt and 2nd lien notes (2) 88,432 Yield Analysis Market Yield 9.3% – 16.6% 12.8% Decrease 4,851 Market Approach Adjusted EBITDA Multiple 9.0x 9.0x Increase 342 Recent Transaction Transaction Price 97.3% 97.3% Increase Structured products (3) 7,584 Discounted Cash Flow Analysis Discount Rate 10.4% 10.4% Decrease Equity shares (4) 9,462 Yield Analysis Market Yield 15.7% – 17.8% 16.6% Decrease 94,314 Market Approach Adjusted EBITDA Multiple 6.5x – 43.0x 10.5x Increase 1,152 Market Approach Revenue Multiple 6.5x – 7.0x 6.8x Increase 220 Market Approach Adjusted EBITDA /Revenue Multiple Blend 5.8x 5.8x Increase 1,288 Net Asset Approach Liabilities $(8,941.8) $(8,941.8) Decrease 3,700 Recent Transaction Transaction Price $0.00 – $1,015.13 $620.80 Increase Equity Warrants 476 Market Approach Adjusted EBITDA Multiple 6.5x – 17.5x 7.4x Increase (1) Excludes investments with an aggregate fair value amounting to $6,369, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (2) Excludes investments with an aggregate fair value amounting to $4,180, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (3) Excludes investments with an aggregate fair value amounting to $6,626, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (4) Excludes investments with an aggregate fair value amounting to $2,742, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available.
Schedule of Fair Value, Assets Measured on Recurring Basis	The following tables present the Company’s investment portfolio at fair value as of June 30, 2023 and December 31, 2022, categorized by the ASC Topic 820 valuation hierarchy, as previously described: Fair Value as of June 30, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total Senior debt and 1 st lien notes $ — $ 44,309 $ 902,266 $ 946,575 Subordinated debt and 2 nd lien notes — 26,064 95,484 121,548 Structured products — 11,884 15,030 26,914 Equity shares 53 512 171,160 171,725 Equity warrants — 526 526 Investments subject to leveling $ 53 $ 82,769 $ 1,184,466 $ 1,267,288 Investments in joint ventures (1) 42,157 $ 1,309,445 Fair Value as of December 31, 2022 ($ in thousands) Level 1 Level 2 Level 3 Total Senior debt and 1 st lien notes $ — $ 48,026 $ 872,193 $ 920,219 Subordinated debt and 2 nd lien notes — 25,439 97,805 123,244 Structured products — 14,111 14,210 28,321 Equity shares 32 756 112,878 113,666 Equity warrants — — 476 476 Investments subject to leveling $ 32 $ 88,332 $ 1,097,562 $ 1,185,926 Investment in joint ventures (1) $ 47,479 $ 1,233,405 (1) The Company’s investments in Banff, Thompson Rivers and Waccamaw River are measured at fair value using NAV and have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Unaudited Consolidated Balance Sheet and Consolidated Balance Sheet.
Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation	The following tables reconcile the beginning and ending balances of the Company’s investment portfolio measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the six months ended June 30, 2023 and 2022: Six Months Ended June 30, 2023: ($ in thousands) Senior Debt and 1 st Lien Notes Subordinated Debt and 2 nd Lien Notes Structured Products Equity Shares Equity Warrants Total Fair value, beginning of period $ 872,193 $ 97,805 $ 14,210 $ 112,878 $ 476 $ 1,097,562 New investments 75,975 6,565 — 48,131 — 130,671 Transfers into (out of) Level 3 244 — 1,767 516 — 2,527 Proceeds from sales of investments (23,501) — — — — (23,501) Loan origination fees received (1,595) (48) — — — (1,643) Principal repayments received (27,161) (10,812) (890) — — (38,863) Payment in kind interest/dividends 1,118 1,165 — 3,013 — 5,296 Accretion of loan premium/discount 166 237 — — — 403 Accretion of deferred loan origination revenue 2,232 138 — — — 2,370 Realized gain (loss) (1,283) (161) — — — (1,444) Unrealized appreciation (depreciation) 3,878 595 (57) 6,622 50 11,088 Fair value, end of period $ 902,266 $ 95,484 $ 15,030 $ 171,160 $ 526 $ 1,184,466 Six Months Ended June 30, 2022: ($ in thousands) Senior Debt and 1 st Lien Notes Subordinated Debt and 2 nd Lien Notes Structured Products Equity Shares Total Fair value, beginning of period $ 584,289 $ 76,826 $ — $ 57,526 $ 718,641 New investments 226,168 32,275 4,520 17,179 280,142 Transfers into (out of) Level 3 (6,834) 10,292 9,811 3,518 16,787 Proceeds from sales of investments 823 — — — 823 Loan origination fees received (4,938) (607) — — (5,545) Principal repayments received (19,405) — — — (19,405) Payment in kind interest/dividends 614 608 — — 1,222 Accretion of loan premium/discount 109 37 — — 146 Accretion of deferred loan origination revenue 1,598 87 — — 1,685 Realized gain (loss) (1,620) — — — (1,620) Unrealized appreciation (depreciation) (17,463) (3,591) (441) 12,032 (9,463) Fair value, end of period $ 763,341 $ 115,927 $ 13,890 $ 90,255 $ 983,413
Schedule of Recurring and Non Recurring Fee Income	Fee income for the three and six months ended June 30, 2023 and 2022 was as follows: Three Months Ended Three Months Ended Six Months Six Months ($ in thousands) June 30, 2023 June 30, 2022 June 30, 2023 June 30, 2022 Recurring Fee Income: Amortization of loan origination fees $ 965 $ 800 $ 1,893 $ 1,488 Management, valuation and other fees 351 274 686 544 Total Recurring Fee Income 1,316 1,074 2,579 2,032 Non-Recurring Fee Income: Prepayment fees 213 — 213 — Acceleration of unamortized loan origination fees 327 244 528 265 Advisory, loan amendment and other fees 11 410 232 446 Total Non-Recurring Fee Income 551 654 973 711 Total Fee Income $ 1,867 $ 1,728 $ 3,552 $ 2,743

BORROWINGS (Tables)

BORROWINGS (Tables)	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Schedule of Borrowings Outstanding	The Company had the following borrowings outstanding as of June 30, 2023 and December 31, 2022: Issuance Date Maturity Date Interest Rate as of June 30, 2023 June 30, 2023 December 31, 2022 Credit Facility: January 15, 2021 April 30, 2026 7.095% $ 645,148 $ 581,436 Total Credit Facility $ 645,148 $ 581,436 Notes: February 22, 2022 February 22, 2027 4.750% $ 100,000 $ 100,000 (Less: Deferred financing fees) $ (250) $ (284) Total Notes $ 99,750 $ 99,716

DERIVATIVE INSTRUMENTS (Tables)

DERIVATIVE INSTRUMENTS (Tables)	6 Months Ended
	Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Foreign Currency Forward Contracts	The following tables present the Company’s foreign currency forward contracts as of June 30, 2023 and December 31, 2022: As of June 30, 2023 Description ($ in thousands) Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$40,566 $27,107 07/07/23 $ (83) Derivative liabilities Foreign currency forward contract (AUD) $27,594 A$40,566 07/07/23 569 Derivative assets Foreign currency forward contract (AUD) $27,725 A$41,384 10/10/23 83 Derivative assets Foreign currency forward contract (CAD) C$5,840 $4,425 07/07/23 (13) Derivative liabilities Foreign currency forward contract (CAD) $80 C$109 07/07/23 (2) Derivative liabilities Foreign currency forward contract (CAD) $4,275 C$5,731 07/07/23 (55) Derivative liabilities Foreign currency forward contract (CAD) $4,193 C$5,520 10/10/23 17 Derivative assets Foreign currency forward contract (DKK) 3,760kr. $554 07/07/23 (2) Derivative liabilities Foreign currency forward contract (DKK) $542 3,685kr. 07/07/23 1 Derivative assets Foreign currency forward contract (DKK) $11 75kr. 07/07/23 — Derivative assets Foreign currency forward contract (DKK) $563 3,801kr. 10/10/23 2 Derivative assets Foreign currency forward contract (EUR) €91,629 $100,485 07/07/23 (431) Derivative liabilities Foreign currency forward contract (EUR) $95,862 €87,629 07/07/23 175 Derivative assets Foreign currency forward contract (EUR) $4,405 €4,000 07/07/23 37 Derivative assets Foreign currency forward contract (EUR) $102,385 €92,918 10/10/23 438 Derivative assets Foreign currency forward contract (GBP) £16,599 $21,159 07/07/23 (66) Derivative liabilities Foreign currency forward contract (GBP) $20,604 £16,599 07/07/23 (489) Derivative liabilities Foreign currency forward contract (GBP) $21,986 £17,245 10/10/23 69 Derivative assets Foreign currency forward contract (NZD) NZ$9,578 $5,906 07/07/23 (33) Derivative liabilities Foreign currency forward contract (NZD) $6,017 NZ$9,578 07/07/23 145 Derivative assets Foreign currency forward contract (NZD) $5,865 NZ$9,515 10/10/23 33 Derivative assets Foreign currency forward contract (NOK) kr20,411 $1,897 07/07/23 9 Derivative assets Foreign currency forward contract (NOK) $1,984 kr20,411 07/07/23 78 Derivative assets Foreign currency forward contract (NOK) $1,914 kr20,524 10/10/23 (9) Derivative liabilities Foreign currency forward contract (CHF) 58Fr. $65 07/07/23 — Derivative assets Foreign currency forward contract (CHF) 1,372Fr. $1,535 07/07/23 (2) Derivative liabilities Foreign currency forward contract (CHF) $559 500Fr. 07/07/23 — Derivative assets Foreign currency forward contract (CHF) $1,027 930Fr. 07/07/23 (12) Derivative liabilities Foreign currency forward contract (CHF) $1,572 1,390Fr. 10/10/23 2 Derivative assets Total $ 461 As of December 31, 2022 Description ($ in thousands) Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$39,294 $26,337 01/09/23 $ 408 Derivative assets Foreign currency forward contract (AUD) A$2,000 $1,374 01/09/23 (12) Derivative liabilities Foreign currency forward contract (AUD) $26,835 A$41,294 01/09/23 (1,272) Derivative liabilities Foreign currency forward contract (AUD) $26,797 A$39,836 04/11/23 (420) Derivative liabilities Foreign currency forward contract (CAD) C$6,033 $4,435 01/09/23 23 Derivative assets Foreign currency forward contract (CAD) $4,428 C$6,033 01/09/23 (29) Derivative liabilities Foreign currency forward contract (CAD) $4,301 C$5,844 04/11/23 (22) Derivative liabilities Foreign currency forward contract (DKK) 3,720kr. $531 01/09/23 4 Derivative assets Foreign currency forward contract (DKK) $494 3,720kr. 01/09/23 (42) Derivative liabilities Foreign currency forward contract (DKK) $542 3,770kr. 04/11/23 (4) Derivative liabilities Foreign currency forward contract (EUR) €83,782 $88,963 01/09/23 711 Derivative assets Foreign currency forward contract (EUR) $82,670 €83,782 01/09/23 (7,005) Derivative liabilities Foreign currency forward contract (EUR) $91,411 €85,552 04/11/23 (734) Derivative liabilities Foreign currency forward contract (GBP) £19,224 $23,352 01/09/23 (132) Derivative liabilities Foreign currency forward contract (GBP) $21,343 £19,224 01/09/23 (1,878) Derivative liabilities Foreign currency forward contract (GBP) $19,375 £16,013 04/11/23 (9) Derivative liabilities Foreign currency forward contract (NZD) NZ$9,080 $5,707 01/09/23 53 Derivative assets Foreign currency forward contract (NZD) NZ$3,000 $1,936 01/09/23 (33) Derivative liabilities Foreign currency forward contract (NZD) $6,701 NZ$11,738 01/09/23 (745) Derivative liabilities Foreign currency forward contract (NZD) $213 NZ$342 01/09/23 (4) Derivative liabilities Foreign currency forward contract (NZD) $5,747 NZ$9,139 04/11/23 (54) Derivative liabilities Foreign currency forward contract (NOK) kr19,278 $1,960 01/09/23 — Derivative liabilities Foreign currency forward contract (NOK) $1,767 kr18,890 01/09/23 (153) Derivative liabilities Foreign currency forward contract (NOK) $39 kr388 01/09/23 — Derivative liabilities Foreign currency forward contract (NOK) $1,970 kr19,301 04/11/23 — Derivative liabilities Foreign currency forward contract (NOK) $74 kr725 04/11/23 — Derivative liabilities Foreign currency forward contract (CHF) 1,423Fr. $1,537 01/09/23 3 Derivative assets Foreign currency forward contract (CHF) $1,262 1,223Fr. 01/09/23 (62) Derivative liabilities Foreign currency forward contract (CHF) $206 200Fr. 01/09/23 (10) Derivative liabilities Foreign currency forward contract (CHF) $1,552 1,422Fr. 04/11/23 (2) Derivative liabilities Total $ (11,420)
Schedule of Foreign Currency Transactions	Net realized gains or losses on forward currency contracts are included in “Net realized gains (losses) - foreign currency transactions” in the Company’s Unaudited Consolidated Statements of Operations. Net realized gains or losses on forward contracts recognized by the Company for the three and six months ended June 30, 2023 and 2022 are shown in the following table: Three Months Ended Three Months Ended Six Months Six Months ($ in thousands) June 30, 2023 June 30, 2022 June 30, 2023 June 30, 2022 Forward currency contracts $ (2,357) $ (62) $ (12,532) $ 184 Net unrealized appreciation or depreciation on forward currency contracts are included in “Net unrealized appreciation (depreciation) - foreign currency transactions” in the Company’s Unaudited Consolidated Statements of Operations. Net unrealized appreciation or depreciation on forward contracts recognized by the Company for the three and six months ended June 30, 2023 and 2022 are shown in the following table: Three Months Ended Three Months Ended Six Months Six Months ($ in thousands) June 30, 2023 June 30, 2022 June 30, 2023 June 30, 2022 Forward currency contracts $ 2,270 $ 6,891 $ 11,881 $ 6,673

COMMITMENTS AND CONTINGENCIES (

COMMITMENTS AND CONTINGENCIES (Tables)	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Loss Contingencies by Contingency	The balances of unused commitments to extend financing as of June 30, 2023 and December 31, 2022 were as follows: Portfolio Company Investment Type June 30, 2023 December 31, 2022 Accurus Aerospace Corporation(1)(2) Revolver $ 253 $ 461 Adhefin International(1)(2)(3) Delayed Draw Term Loan 808 — Air Comm Corporation, LLC(1)(2) Delayed Draw Term Loan 1,237 — AlliA Insurance Brokers NV(1)(3) Delayed Draw Term Loan 1,871 — Americo Chemical Products, LLC(1)(2) Revolver 471 — Amtech LLC(1) Delayed Draw Term Loan 454 909 Amtech LLC(1) Revolver 227 182 AnalytiChem Holding GmbH(1)(2)(3) Bridge Revolver 175 171 APC1 Holding(1)(3) Delayed Draw Term Loan — 354 Aquavista Watersides 2 LTD(1)(2)(4) Capex / Acquisition Facility 663 761 Arc Education(1)(3) Delayed Draw Term Loan 1,732 1,900 Argus Bidco Limited(1)(2)(4) CAF Term Loan 347 395 Argus Bidco Limited(1)(2)(4) RCF Bridge Term Loan — 84 ASC Communications, LLC(1) Revolver 659 659 Astra Bidco Limited(1)(4) Delayed Draw Term Loan 469 683 ATL II MRO Holdings Inc.(1) Revolver 1,250 1,250 Avance Clinical Bidco Pty Ltd(1)(2)(5) Delayed Draw Term Loan 958 976 Azalea Buyer, Inc.(1) Delayed Draw Term Loan 641 641 Azalea Buyer, Inc.(1) Revolver 321 321 Bariacum S.A(1)(3) Acquisition Facility 327 640 Beyond Risk Management, Inc.(1)(2) Delayed Draw Term Loan 2,423 2,423 Biolam Group(1)(2)(3) Delayed Draw Term Loan 993 3,189 Bounteous, Inc.(1)(2) Delayed Draw Term Loan 2,580 2,580 Brightpay Limited(1)(3) Delayed Draw Term Loan 124 122 BrightSign LLC(1)(2) Revolver 238 715 CAi Software, LLC(1)(2) Revolver 707 707 Canadian Orthodontic Partners Corp.(1)(2)(6) Delayed Draw Term Loan — 106 Ceres Pharma NV(1)(3) Delayed Draw Term Loan — 1,610 CGI Parent, LLC(1)(2) Revolver 1,653 1,653 Portfolio Company Investment Type June 30, 2023 December 31, 2022 Comply365, LLC(1) Revolver 556 472 Coyo Uprising GmbH(1)(3) Delayed Draw Term Loan 516 505 CSL DualCom(1)(4) Capex / Acquisition Term Loan 187 177 DataServ Integrations, LLC(1) Revolver 481 481 DecksDirect, LLC(1) Revolver 218 218 DISA Holdings Corp.(1) Delayed Draw Term Loan 858 912 DISA Holdings Corp.(1) Revolver 286 277 Dune Group(1)(2)(3) Delayed Draw Term Loan 1,002 980 Dwyer Instruments, Inc.(1) Delayed Draw Term Loan 1,845 1,845 Eclipse Business Capital, LLC(1) Revolver 9,433 8,625 EMI Porta Holdco LLC(1)(2) Delayed Draw Term Loan 3,532 3,532 EMI Porta Holdco LLC(1)(2) Revolver 440 631 EPS NASS Parent, Inc.(1) Delayed Draw Term Loan — 187 eShipping, LLC(1) Delayed Draw Term Loan 1,923 1,923 eShipping, LLC(1) Revolver 1,122 1,122 Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 360 352 Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 1,798 1,759 Events Software BidCo Pty Ltd(1)(2) Delayed Draw Term Loan 640 640 Express Wash Acquisition Company, LLC(1)(2) Revolver 77 77 Faraday(1)(3) Delayed Draw Term Loan 978 Fineline Technologies, Inc.(1)(2) Delayed Draw Term Loan — 240 Finexvet(1)(2)(3) Delayed Draw Term Loan 642 — Footco 40 Limited(1)(2)(4) Delayed Draw Term Loan 572 766 Fortis Payment Systems, LLC(1) Delayed Draw Term Loan 575 925 FragilePak LLC(1) Delayed Draw Term Loan — 3,779 GB Eagle Buyer, Inc.(1) Revolver 1,935 1,935 Global Academic Group Limited(1)(7) Term Loan 291 301 GPZN II GmbH(1)(2)(3) CAF Term Loan — 560 Greenhill II BV(1)(3) Capex Acquisition Facility 119 255 Groupe Product Life(1)(3) Delayed Draw Term Loan — 441 Gusto Aus BidCo Pty Ltd(1)(5) Delayed Draw Term Loan 219 223 HeartHealth Bidco Pty Ltd(1)(5) Delayed Draw Term Loan 307 313 Heartland Veterinary Partners, LLC(1)(2) Delayed Draw Term Loan — 95 HEKA Invest(1)(3) Delayed Draw Term Loan 568 555 HTI Technology & Industries(1) Delayed Draw Term Loan 1,023 1,023 HTI Technology & Industries(1) Revolver 682 682 Innovad Group II BV(1)(3) Delayed Draw Term Loan 173 834 INOS 19-090 GmbH(1)(3) Acquisition Facility 1,262 1,235 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan 1,331 1,310 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan 57 55 Isolstar Holding NV (IPCOM)(1)(3) Delayed Draw Term Loan 761 744 ITI Intermodal, Inc.(1)(2) Delayed Draw Term Loan — 103 ITI Intermodal, Inc.(1)(2) Revolver 634 118 Jaguar Merger Sub Inc.(1) Delayed Draw Term Loan — 422 Jaguar Merger Sub Inc.(1) Revolver — 490 Jon Bidco Limited(1)(7) Capex & Acquisition Facility 415 428 Portfolio Company Investment Type June 30, 2023 December 31, 2022 Jones Fish Hatcheries & Distributors LLC(1)(2) Revolver 418 418 Kano Laboratories LLC(1) Delayed Draw Term Loan 1,574 1,574 Kano Laboratories LLC(1) Delayed Draw Term Loan 1,203 1,203 Lambir Bidco Limited(1)(2)(3) Delayed Draw Term Loan 1,278 1,250 LeadsOnline, LLC(1) Revolver 1,952 1,952 LivTech Purchaser, Inc.(1)(2) Delayed Draw Term Loan 530 530 Marmoutier Holding B.V.(1)(2)(3) Delayed Draw Term Loan 24 24 Marmoutier Holding B.V.(1)(2)(3) Revolver 107 106 Marshall Excelsior Co.(1)(2) Revolver 67 250 MC Group Ventures Corporation(1) Delayed Draw Term Loan 290 311 Mercell Holding AS(1)(8) Capex Acquisition Facility 366 398 Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 329 335 Murphy Midco Limited(1)(4) Delayed Draw Term Loan 505 553 Narda Acquisitionco., Inc.(1)(2) Revolver 684 615 NeoxCo(1)(2)(3) Delayed Draw Term Loan 491 — Nexus Underwriting Management Limited(1)(2)(4) Acquisition Facility 704 810 Nexus Underwriting Management Limited(1)(2)(4) Revolver 50 — NF Holdco, LLC(1)(2) Revolver 737 — Novotech Aus Bidco Pty Ltd(1) Capex & Acquisition Facility 1,042 1,042 NPM Investments 28 BV(1)(3) Delayed Draw Term Loan 473 463 OA Buyer, Inc.(1) Revolver 1,331 1,331 OAC Holdings I Corp(1)(2) Revolver 196 303 Omni Intermediate Holdings, LLC(1)(2) Delayed Draw Term Loan — 2,505 OSP Hamilton Purchaser, LLC(1) Revolver 298 187 Polara Enterprises, L.L.C.(1) Revolver 273 273 Premium Invest(1)(3) Delayed Draw Term Loan 3,709 3,629 ProfitOptics, LLC(1) Revolver 32 194 Protego Bidco B.V.(1)(2)(3) Delayed Draw Term Loan 172 210 PSP Intermediate 4, LLC(1)(2)(3) Delayed Draw Term Loan 743 727 Qualified Industries, LLC(1) Revolver 242 — Questel Unite(1)(2)(3) Incremental Term Loan 2,825 2,763 R1 Holdings, LLC(1) Delayed Draw Term Loan 910 1,311 R1 Holdings, LLC(1) Revolver 973 801 Randys Holdings, Inc.(1)(2) Delayed Draw Term Loan 3,309 3,309 Randys Holdings, Inc.(1)(2) Revolver 1,135 1,178 Rep Seko Merger Sub LLC(1) Delayed Draw Term Loan 289 362 Reward Gateway (UK) Ltd(1)(2)(4) Acquisition Facility — 735 Rocade Holdings LLC(1)(2) Preferred Equity 10,000 — Royal Buyer, LLC(1) Delayed Draw Term Loan 842 1,104 Royal Buyer, LLC(1) Revolver 670 670 Safety Products Holdings, LLC(1)(2) Delayed Draw Term Loan 2,451 2,451 Sanoptis S.A.R.L.(1)(3) Acquisition Capex Facility 247 2,076 SBP Holdings LP(1) Delayed Draw Term Loan 735 — SBP Holdings LP(1) Revolver 532 — Scaled Agile, Inc.(1)(2) Delayed Draw Term Loan 331 416 Scaled Agile, Inc.(1)(2) Revolver 336 336 Scout Bidco B.V.(1)(3) Delayed Draw Term Loan 1,160 1,135 Portfolio Company Investment Type June 30, 2023 December 31, 2022 Scout Bidco B.V.(1)(3) Revolver 526 515 Sereni Capital NV(1)(3) Delayed Draw Term Loan 694 — Sereni Capital NV(1)(2)(3) Term Loan — 109 Smartling, Inc.(1)(2) Delayed Draw Term Loan — 1,176 Smartling, Inc.(1)(2) Revolver 588 588 Soho Square III Debtco II SARL(1)(2)(4) Delayed Draw Term Loan 795 2,255 Solo Buyer, L.P.(1) Revolver 957 1,197 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1) Delayed Draw Term Loan 399 666 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1) Revolver 98 156 Spatial Business Systems LLC(1) Delayed Draw Term Loan 3,750 3,750 Spatial Business Systems LLC(1) Revolver 703 703 SSCP Pegasus Midco Limited(1)(4) Delayed Draw Term Loan 1,779 1,683 Superjet Buyer, LLC(1) Revolver 1,460 1,460 Syntax Systems Ltd(1)(2) Delayed Draw Term Loan 1,142 1,142 Syntax Systems Ltd(1)(2) Revolver 199 199 Tank Holding Corp(1)(2) Delayed Draw Term Loan 617 — Tank Holding Corp(1)(2) Revolver 164 545 Tanqueray Bidco Limited(1)(2)(4) Capex Facility 1,150 1,088 Techone B.V.(1)(3) Revolver 93 61 Tencarva Machinery Company, LLC(1) Revolver 752 752 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Delayed Draw Term Loan 2,707 2,707 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Revolver 796 796 The Cleaver-Brooks Company, Inc.(1) Revolver 1,615 1,413 Trader Corporation(1)(6) Revolver 177 173 TSYL Corporate Buyer, Inc.(1) Delayed Draw Term Loan 1,681 1,681 TSYL Corporate Buyer, Inc.(1) Revolver 177 177 Turbo Buyer, Inc.(1)(2) Delayed Draw Term Loan 974 974 Union Bidco Limited(1)(2)(4) Acquisition Facility 83 78 United Therapy Holding III GmbH(1)(2)(3) Acquisition Facility 675 1,170 Unither (Uniholding)(1)(3) Delayed Draw Term Loan 473 — W2O Holdings, Inc.(1)(2) Delayed Draw Term Loan 234 — W2O Holdings, Inc.(1)(2) Delayed Draw Term Loan — 1,060 Waccamaw River(2) Joint Venture — 2,480 Whitcraft Holdings, Inc.(1)(2) Revolver 943 — Woodland Foods, LLC(1)(2) Line of Credit 606 213 WWEC Holdings III Corp(1)(2) Delayed Draw Term Loan 1,165 1,165 WWEC Holdings III Corp(1)(2) Revolver 652 512 Xeinadin Bidco Limited(1)(4) CAF Term Loan 2,507 2,372 ZB Holdco LLC(1) Delayed Draw Term Loan — 676 ZB Holdco LLC(1) Revolver 423 423 Zeppelin Bidco Limited(1)(2)(4) Capex / Acquisition Facility 1,330 1,258 Total unused commitments to extend financing $ 139,048 $ 143,252 (1) The Adviser’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments. (2) Represents a commitment to extend financing to a portfolio company where one or more of the Company’s current investments in the portfolio company are carried at less than cost. (3) Actual commitment amount is denominated in Euros. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (4) Actual commitment amount is denominated in British pounds sterling. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (5) Actual commitment amount is denominated in Australian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (6) Actual commitment amount is denominated in Canadian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (7) Actual commitment amount is denominated in New Zealand dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (8) Actual commitment amount is denominated in Norwegian Kroner. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

FINANCIAL HIGHLIGHTS (Tables)

FINANCIAL HIGHLIGHTS (Tables)	6 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights for the six months ended June 30, 2023 and 2022: Six Months Ended June 30, ($ in thousands, except share and per share amounts) 2023 2022 Per share data: Net asset value at beginning of period $ 21.66 $ 22.43 Net investment income (1) 1.41 1.15 Net realized gain (loss) on investments / foreign currency transactions (1) (0.50) 0.11 Net unrealized appreciation (depreciation) on investments / foreign currency transactions (1) 0.63 (0.43) Total increase from investment operations (1) 1.54 0.83 Dividends paid to stockholders from net investment income (1.19) (0.96) Dividends paid to stockholders from short-term realized gains (0.03) (0.07) Total dividends declared (1.22) (1.03) Loss on extinguishment of debt (1) — (0.01) Net asset value at end of period $ 21.98 $ 22.22 Shares outstanding at end of period 28,506,055 27,209,484 Net assets at end of period $ 626,530 $ 604,587 Average net assets $ 615,774 $ 548,900 Ratio of total expenses to average net assets (annualized) (2) 10.61 % 5.21 % Ratio of net investment income to average net assets (annualized) (2) 12.87 % 10.23 % Portfolio turnover ratio (annualized) 6.00 % 3.89 % Total return (3) 7.23 % 3.64 % (1) Weighted average per share data—basic and diluted; per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Does not include expenses of underlying investment companies, including joint ventures.

ORGANIZATION, BUSINESS, AND B_3

ORGANIZATION, BUSINESS, AND BASIS OF PRESENTATION (Details) $ in Billions	Jun. 30, 2023 USD ($)
Barings LLC
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Assets under management	$ 352

AGREEMENTS AND RELATED PARTY _2

AGREEMENTS AND RELATED PARTY TRANSACTIONS - Investment Advisory Agreement (Details) £ in Billions	Jun. 30, 2023 GBP (£)
Baring International investment Limited
Related Party Transaction [Line Items]
Assets under management	£ 15.1

AGREEMENTS AND RELATED PARTY _3

AGREEMENTS AND RELATED PARTY TRANSACTIONS - Base Management Fee (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Related Party Transactions [Abstract]
Management and service fees, rate			0.15%
Base management fee	$ 504	$ 409	$ 990	$ 764
Base management fees payable	$ 504		$ 504		$ 445

AGREEMENTS AND RELATED PARTY _4

AGREEMENTS AND RELATED PARTY TRANSACTIONS - Income Based Fee (Details)	Jun. 24, 2020 qtr	Jun. 30, 2023 component
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	25%
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	12.50%
Investment Management Agreement - Incentive Rate, Income Based Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	0%
Investment Management Agreement - Incentive Rate, Floating Rate | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	0%
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	200%
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	12.50%
Investment Management Agreement - Incentive Rate, Quarterly Cumulative Net Return | Affiliated Entity
Related Party Transaction [Line Items]
Number of trailing calendar quarters | qtr	12
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Floating Rate | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	25%
Advisory Agreement | Related Party
Related Party Transaction [Line Items]
Number of components | component		2

AGREEMENTS AND RELATED PARTY _5

AGREEMENTS AND RELATED PARTY TRANSACTIONS - Capital Gains Fee (Details) - USD ($)		3 Months Ended		6 Months Ended
	Jun. 24, 2020	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Incentive management fees payable		$ 2,984,000		$ 2,984,000		$ 764,000
Incentive management fees		2,984,000	$ 412,000	5,683,000	$ 2,735,000
Investment Management Agreement - Incentive Rate, Realized Capital Gains | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	12.50%
Investment Management Agreement - Incentive Rate, Zero or Negative Realized Capital Gains
Related Party Transaction [Line Items]
Incentive management fees payable	$ 0
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income
Related Party Transaction [Line Items]
Incentive management fees payable		3,000,000		3,000,000		$ 800,000
Incentive management fees		3,000,000	2,100,000	5,700,000	3,900,000
Investment Management Agreement - Incentive Rate, Capital Gain Fee
Related Party Transaction [Line Items]
Incentive management fees		$ 0		$ 0
Decrease in incentive fee payable			$ 1,700,000		$ 1,100,000
Advisory Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Agreement initial term	2 years
Agreement successive period	1 year
Agreement termination period	60 days
Agreement termination period by adviser upo written notice	90 days

AGREEMENTS AND RELATED PARTY _6

AGREEMENTS AND RELATED PARTY TRANSACTIONS - Administration Agreement (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
	Jun. 24, 2020	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Administrative fees expense		$ 200	$ 300	$ 500	$ 700
Administrative fees payable		$ 221		$ 221		$ 255
Administration Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Agreement initial term	2 years
Agreement successive period	1 year
Agreement termination period by adviser upo written notice	90 days

INVESTMENTS - Composition of In

INVESTMENTS - Composition of Investment Portfolio At Cost And Fair Value (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Cost	$ 1,327,904	$ 1,261,603
Fair Value	$ 1,309,445	$ 1,233,405
Percentage of Total Net Assets	209%	204.90%
Banff Partners LP
Schedule of Investments [Line Items]
Cost	$ 158,515	$ 167,833
Fair Value	152,733	159,523
Thompson Rivers LLC
Schedule of Investments [Line Items]
Cost	554,829	949,279
Fair Value	$ 522,174	$ 890,911
Investment Owned, At Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%	100%
Investment Owned, At Cost | Investment Type Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%	100%
Investment Owned, At Cost | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%	100%
Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%	100%
Investment Owned, At Fair Value | Investment Type Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%	100%
Investment Owned, At Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%	100%
Senior debt and 1st lien notes
Schedule of Investments [Line Items]
Cost	$ 973,737	$ 950,985
Fair Value	$ 946,575	$ 920,219
Percentage of Total Net Assets	151%	153%
Senior debt and 1st lien notes | Banff Partners LP
Schedule of Investments [Line Items]
Cost	$ 154,604	$ 163,928
Fair Value	$ 148,801	$ 155,695
Senior debt and 1st lien notes | Investment Owned, At Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	73%	75%
Senior debt and 1st lien notes | Investment Owned, At Cost | Investment Type Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	98%	98%
Senior debt and 1st lien notes | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	73%	75%
Senior debt and 1st lien notes | Investment Owned, At Fair Value | Investment Type Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	97%	98%
Subordinated debt and 2nd lien notes
Schedule of Investments [Line Items]
Cost	$ 125,086	$ 127,970
Fair Value	$ 121,548	$ 123,244
Percentage of Total Net Assets	19%	20%
Subordinated debt and 2nd lien notes | Banff Partners LP
Schedule of Investments [Line Items]
Cost	$ 3,911	$ 3,905
Fair Value	$ 3,932	$ 3,828
Subordinated debt and 2nd lien notes | Investment Owned, At Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	10%	10%
Subordinated debt and 2nd lien notes | Investment Owned, At Cost | Investment Type Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2%	2%
Subordinated debt and 2nd lien notes | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	9%	10%
Subordinated debt and 2nd lien notes | Investment Owned, At Fair Value | Investment Type Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	3%	2%
Structured products
Schedule of Investments [Line Items]
Cost	$ 30,746	$ 32,015
Fair Value	$ 26,914	$ 28,321
Percentage of Total Net Assets	4%	5%
Structured products | Investment Owned, At Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2%	3%
Structured products | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2%	2%
Equity shares
Schedule of Investments [Line Items]
Cost	$ 146,284	$ 94,592
Fair Value	$ 171,725	$ 113,666
Percentage of Total Net Assets	28%	19%
Equity shares | Investment Owned, At Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	11%	8%
Equity shares | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	13%	9%
Equity warrants
Schedule of Investments [Line Items]
Cost	$ 70	$ 70
Fair Value	$ 526	$ 476
Percentage of Total Net Assets	0%	0%
Equity warrants | Investment Owned, At Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0%	0%
Equity warrants | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0%	0%
Investments in joint ventures
Schedule of Investments [Line Items]
Cost	$ 51,981	$ 55,971
Fair Value	$ 42,157	$ 47,479
Percentage of Total Net Assets	7%	8%
Investments in joint ventures | Investment Owned, At Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	4%	4%
Investments in joint ventures | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	3%	4%
Federal Housing Administration (“FHA”) loans | Thompson Rivers LLC
Schedule of Investments [Line Items]
Cost	$ 510,032	$ 864,625
Fair Value	$ 479,899	$ 811,358
Federal Housing Administration (“FHA”) loans | Investment Owned, At Cost | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	92%	91%
Federal Housing Administration (“FHA”) loans | Investment Owned, At Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	92%	91%
Veterans Affairs (“VA”) loans | Thompson Rivers LLC
Schedule of Investments [Line Items]
Cost	$ 44,797	$ 84,654
Fair Value	$ 42,275	$ 79,553
Veterans Affairs (“VA”) loans | Investment Owned, At Cost | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	8%	9%
Veterans Affairs (“VA”) loans | Investment Owned, At Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	8%	9%

INVESTMENTS - Narrative (Detail

INVESTMENTS - Narrative (Details)

3 Months Ended

6 Months Ended

12 Months Ended

Jun. 30, 2023 USD ($) investment loan

Mar. 31, 2023

Jun. 30, 2022 USD ($) investment

Jun. 30, 2023 USD ($) investment loan

Jun. 30, 2022 USD ($) investment

Dec. 31, 2022 USD ($) investment loan

Feb. 01, 2023 USD ($)

Aug. 12, 2022 USD ($)

Dec. 31, 2021 USD ($)

Jul. 08, 2021 USD ($)

May 31, 2021 USD ($)

Apr. 28, 2020 USD ($)

Schedule of Equity Method Investments [Line Items]

Purchases of portfolio investments

$ 151,494,000

$ 331,224,000

Cost

$ 1,327,904,000

1,327,904,000

$ 1,261,603,000

Total investments at fair value

1,309,445,000

1,309,445,000

1,233,405,000

Borrowings under subscription and credit facilities

645,148,000

645,148,000

$ 581,436,000

Repayments received / sales of portfolio investments

73,780,000

70,999,000

Dividend income, operating

$ 4,786,000

$ 2,874,000

$ 8,265,000

$ 6,664,000

Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]

Net unrealized appreciation (depreciation) on investments

Net unrealized appreciation (depreciation) on investments

Number of securities on nonaccrual basis | investment

1

1

1

Level 3

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

$ 1,184,466,000

$ 1,184,466,000

$ 1,097,562,000

Pre-tax unrealized appreciation

9,800,000

$ 9,300,000

Waccamaw River, LLC

Schedule of Equity Method Investments [Line Items]

Cost

25,036,000

25,036,000

22,556,000

Total investments at fair value

20,357,000

20,357,000

20,212,000

Eclipse Business Capital Holdings LLC

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

$ 2,200,000

Banff Partners LP

Schedule of Equity Method Investments [Line Items]

Repayments received / sales of portfolio investments

187,900,000

187,900,000

Thompson Rivers LLC

Schedule of Equity Method Investments [Line Items]

Total contributed capital

450,000,000

450,000,000

Dividends

41,000,000

69,400,000

98,000,000

89,400,000

All Member Of Waccamaw River LLC

Schedule of Equity Method Investments [Line Items]

Total contributed capital

125,000,000

125,000,000

All Member Of Waccamaw River LLC | Waccamaw River, LLC

Schedule of Equity Method Investments [Line Items]

Total return of capital (recallable)

14,000,000

14,000,000

Waccamaw River, LLC

Schedule of Equity Method Investments [Line Items]

Dividends

3,700,000

2,400,000

7,300,000

3,900,000

Line of Credit

Schedule of Equity Method Investments [Line Items]

Long-term debt, gross

645,148,000

645,148,000

581,436,000

JPMorgan Chase Bank N.A. Non-Recourse Loan | Secured Debt | Waccamaw River, LLC

Schedule of Equity Method Investments [Line Items]

Long-term debt, gross

83,600,000

83,600,000

72,300,000

Bank of America N.A., | Secured Debt | Waccamaw River, LLC

Schedule of Equity Method Investments [Line Items]

Long-term debt, gross

76,200,000

76,200,000

44,800,000

Subscription Facility | Bank Of America Subscription Facility | Line of Credit | Banff Partners LP

Schedule of Equity Method Investments [Line Items]

Borrowings under subscription and credit facilities

19,100,000

19,100,000

19,000,000

Banff Partners LP

Schedule of Equity Method Investments [Line Items]

Cost

158,515,000

158,515,000

167,833,000

Total investments at fair value

$ 152,733,000

$ 152,733,000

$ 159,523,000

Investment owned, weighted average yield

10.10%

10.10%

8.90%

Thompson Rivers LLC

Schedule of Equity Method Investments [Line Items]

Cost

$ 554,829,000

$ 554,829,000

$ 949,279,000

Total investments at fair value

522,174,000

522,174,000

$ 890,911,000

Dividend income, operating

0

1,000,000

0

2,300,000

Distribution of realized gains

$ 2,700,000

3,600,000

$ 6,500,000

3,600,000

Investment owned, outstanding loans | loan

3,262

3,262

5,414

Investment owned, average unpaid balance

$ 200,000

$ 200,000

$ 200,000

Investment owned, weighted average coupon rate

4%

4%

4%

Thompson Rivers LLC | JPMorgan Chase Bank

Schedule of Equity Method Investments [Line Items]

Repurchase agreement counterparty, amount at risk

$ 132,700,000

$ 132,700,000

$ 224,200,000

Thompson Rivers LLC | Bank of America N.A.,

Schedule of Equity Method Investments [Line Items]

Repurchase agreement counterparty, amount at risk

246,200,000

246,200,000

428,000,000

Thompson Rivers LLC | Barclays Bank

Schedule of Equity Method Investments [Line Items]

Repurchase agreement counterparty, amount at risk

100,200,000

100,200,000

$ 184,200,000

Waccamaw River, LLC

Schedule of Equity Method Investments [Line Items]

Dividend income, operating

$ 700,000

$ 500,000

$ 1,500,000

$ 800,000

Investment owned, outstanding loans | loan

23,182

23,182

18,335

Average loan amount

$ 10,990

$ 10,990

$ 11,542

Remaining average life to maturity

43 months

44 months

Investment company, weighted average interest rate

12.50%

12%

Waccamaw River, LLC | All Member Of Waccamaw River LLC

Schedule of Equity Method Investments [Line Items]

Total contributed capital

$ 139,020,000

$ 139,020,000

$ 126,620,000

Total return of capital (recallable)

14,020,000

14,020,000

14,020,000

Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4]

2,252,000

2,252,000

Total investments at fair value

[1],[2],[3],[4]

2,104,000

2,104,000

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

Schedule of Equity Method Investments [Line Items]

Cost

7,500,000

[3],[4]

7,500,000

[3],[4]

7,500,000

[5],[6]

Total investments at fair value

7,230,000

[3],[4]

7,230,000

[3],[4]

7,500,000

[5],[6]

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

Schedule of Equity Method Investments [Line Items]

Cost

5,633,000

[2],[3],[4],[7]

5,633,000

[2],[3],[4],[7]

5,184,000

[5],[6],[8],[9]

Total investments at fair value

4,882,000

[2],[3],[4],[7]

4,882,000

[2],[3],[4],[7]

4,180,000

[5],[6],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Cost

162,000

[4],[10]

162,000

[4],[10]

162,000

[6],[11]

Total investments at fair value

261,000

[4],[10]

261,000

[4],[10]

370,000

[6],[11]

Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,764,000

[2],[4],[12]

4,764,000

[2],[4],[12]

4,758,000

[6],[8],[9]

Total investments at fair value

4,675,000

[2],[4],[12]

4,675,000

[2],[4],[12]

4,665,000

[6],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Cost

2,308,000

[1],[2],[3],[4]

2,308,000

[1],[2],[3],[4]

1,952,000

[5],[6],[9],[13]

Total investments at fair value

2,462,000

[1],[2],[3],[4]

2,462,000

[1],[2],[3],[4]

2,044,000

[5],[6],[9],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,023,000

[2],[3],[4],[14]

1,023,000

[2],[3],[4],[14]

1,022,000

[5],[6],[9],[15]

Total investments at fair value

900,000

[2],[3],[4],[14]

900,000

[2],[3],[4],[14]

929,000

[5],[6],[9],[15]

Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

20,585,000

[2],[4],[16]

20,585,000

[2],[4],[16]

20,557,000

[6],[8],[9]

Total investments at fair value

20,643,000

[2],[4],[16]

20,643,000

[2],[4],[16]

20,097,000

[6],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Cost

326,000

[4]

326,000

[4]

326,000

[6],[11]

Total investments at fair value

402,000

[4]

402,000

[4]

375,000

[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

12,000,000

[2],[4],[17]

12,000,000

[2],[4],[17]

12,645,000

[6],[9],[18]

Total investments at fair value

12,030,000

[2],[4],[17]

12,030,000

[2],[4],[17]

12,646,000

[6],[9],[18]

Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[17]

(9,000)

(9,000)

Total investments at fair value

[2],[4],[17]

(7,000)

(7,000)

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

Schedule of Equity Method Investments [Line Items]

Cost

6,075,000

[2],[4],[7]

6,075,000

[2],[4],[7]

6,097,000

[6],[9],[19]

Total investments at fair value

6,194,000

[2],[4],[7]

6,194,000

[2],[4],[7]

6,094,000

[6],[9],[19]

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

Schedule of Equity Method Investments [Line Items]

Cost

(28,000)

[2],[4],[7]

(28,000)

[2],[4],[7]

(31,000)

[6],[9],[19]

Total investments at fair value

(5,000)

[2],[4],[7]

(5,000)

[2],[4],[7]

(31,000)

[6],[9],[19]

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

Schedule of Equity Method Investments [Line Items]

Cost

4,026,000

4,026,000

3,921,000

Total investments at fair value

$ 4,240,000

$ 4,240,000

$ 4,070,000

Investment, interest rate, paid in kind

10%

10%

10%

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 236,000

[2],[12]

$ 236,000

[2],[12]

$ 233,000

[9],[20]

Total investments at fair value

$ 246,000

[2],[12]

$ 246,000

[2],[12]

$ 228,000

[9],[20]

Investment, interest rate, paid in kind

1%

[2],[12]

1%

[2],[12]

1%

[9],[20]

Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity

Schedule of Equity Method Investments [Line Items]

Cost

$ 2,500,000

[4],[10]

$ 2,500,000

[4],[10]

$ 2,500,000

[6],[11]

Total investments at fair value

2,815,000

[4],[10]

2,815,000

[4],[10]

2,702,000

[6],[11]

Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity

Schedule of Equity Method Investments [Line Items]

Cost

1,666,000

[4],[10]

1,666,000

[4],[10]

1,666,000

[6],[11]

Total investments at fair value

1,802,000

[4],[10]

1,802,000

[4],[10]

1,666,000

[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,903,000

[2],[3],[4],[21]

1,903,000

[2],[3],[4],[21]

1,898,000

[5],[6],[9],[22]

Total investments at fair value

1,900,000

[2],[3],[4],[21]

1,900,000

[2],[3],[4],[21]

1,891,000

[5],[6],[9],[22]

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

Schedule of Equity Method Investments [Line Items]

Cost

175,000

[4],[10]

175,000

[4],[10]

175,000

[6],[11]

Total investments at fair value

173,000

[4],[10]

173,000

[4],[10]

174,000

[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

8,727,000

[2],[4],[16]

8,727,000

[2],[4],[16]

8,768,000

[6],[8],[9]

Total investments at fair value

8,554,000

[2],[4],[16]

8,554,000

[2],[4],[16]

8,746,000

[6],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Cost

657,000

[2],[4],[16]

657,000

[2],[4],[16]

449,000

[6],[8],[9]

Total investments at fair value

639,000

[2],[4],[16]

639,000

[2],[4],[16]

446,000

[6],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Cost

3,128,000

[2],[3],[4],[23]

3,128,000

[2],[3],[4],[23]

3,120,000

[5],[6],[9],[24]

Total investments at fair value

2,920,000

[2],[3],[4],[23]

2,920,000

[2],[3],[4],[23]

2,919,000

[5],[6],[9],[24]

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

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4]

1,367,000

1,367,000

Total investments at fair value

[1],[2],[3],[4]

1,348,000

1,348,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4]

298,000

298,000

Total investments at fair value

[1],[2],[3],[4]

$ 294,000

$ 294,000

Investment, interest rate, paid in kind

[1],[2],[3],[4]

10.50%

10.50%

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 97,000

[4],[10]

$ 97,000

[4],[10]

97,000

[6],[11]

Total investments at fair value

270,000

[4],[10]

270,000

[4],[10]

232,000

[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

25,000

[4],[10]

25,000

[4],[10]

25,000

[6],[11]

Total investments at fair value

70,000

[4],[10]

70,000

[4],[10]

60,000

[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

3,000

[4],[10]

3,000

[4],[10]

3,000

[6],[11]

Total investments at fair value

0

[4],[10]

0

[4],[10]

0

[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,000

[4],[10]

1,000

[4],[10]

1,000

[6],[11]

Total investments at fair value

0

[4],[10]

0

[4],[10]

0

[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,392,000

1,392,000

1,613,000

Total investments at fair value

1,408,000

1,408,000

1,606,000

Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

17,416,000

[2],[4],[7]

17,416,000

[2],[4],[7]

17,512,000

[6],[8],[9]

Total investments at fair value

16,479,000

[2],[4],[7]

16,479,000

[2],[4],[7]

17,581,000

[6],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4]

3,061,000

3,061,000

Total investments at fair value

[1],[2],[3],[4]

3,120,000

3,120,000

Investment, Identifier [Axis]: Alpine US Bidco LLC, Agricultural Products, Second Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

17,719,000

[2],[12]

17,719,000

[2],[12]

17,692,000

[9],[20]

Total investments at fair value

16,795,000

[2],[12]

16,795,000

[2],[12]

16,704,000

[9],[20]

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

Schedule of Equity Method Investments [Line Items]

Cost

520,000

[3],[4],[10]

520,000

[3],[4],[10]

520,000

[5],[6],[11]

Total investments at fair value

592,000

[3],[4],[10]

592,000

[3],[4],[10]

560,000

[5],[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

2,338,000

[3],[4]

2,338,000

[3],[4]

2,225,000

[5],[6],[8]

Total investments at fair value

$ 2,345,000

[3],[4]

$ 2,345,000

[3],[4]

$ 2,145,000

[5],[6],[8]

Investment, interest rate, paid in kind

9%

[3],[4]

9%

[3],[4]

9%

[5],[6],[8]

Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant

Schedule of Equity Method Investments [Line Items]

Cost

$ 2,000

[3],[4],[10]

$ 2,000

[3],[4],[10]

$ 2,000

[5],[6],[11]

Total investments at fair value

300,000

[3],[4],[10]

300,000

[3],[4],[10]

213,000

[5],[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

88,000

88,000

Total investments at fair value

[4],[10]

88,000

88,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[17]

1,897,000

1,897,000

Total investments at fair value

[2],[4],[17]

1,896,000

1,896,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[17]

(11,000)

(11,000)

Total investments at fair value

[2],[4],[17]

(12,000)

(12,000)

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

Schedule of Equity Method Investments [Line Items]

Cost

1,764,000

[2],[4],[12]

1,764,000

[2],[4],[12]

1,313,000

[6],[9],[20]

Total investments at fair value

1,777,000

[2],[4],[12]

1,777,000

[2],[4],[12]

1,322,000

[6],[9],[20]

Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(3,000)

[2],[4],[12]

(3,000)

[2],[4],[12]

42,000

[6],[9],[20]

Total investments at fair value

(2,000)

[2],[4],[12]

(2,000)

[2],[4],[12]

43,000

[6],[9],[20]

Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note

Schedule of Equity Method Investments [Line Items]

Cost

5,985,000

5,985,000

5,757,000

Total investments at fair value

$ 5,998,000

$ 5,998,000

$ 5,747,000

Investment, interest rate, paid in kind

5%

5%

5%

Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 1

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[25]

$ 919,000

Total investments at fair value

[5],[6],[9],[25]

856,000

Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 2

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[13]

3,239,000

Total investments at fair value

[5],[6],[9],[13]

3,142,000

Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 3

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[13]

1,178,000

Total investments at fair value

[5],[6],[9],[13]

1,078,000

Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 4

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[13]

2,682,000

Total investments at fair value

[5],[6],[9],[13]

2,626,000

Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 5

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[8],[9]

614,000

Total investments at fair value

[5],[6],[8],[9]

601,000

Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note 6

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[8],[9]

476,000

Total investments at fair value

[5],[6],[8],[9]

466,000

Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[13]

(2,000)

Total investments at fair value

[5],[6],[9],[13]

(3,000)

Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[26]

$ 919,000

$ 919,000

Total investments at fair value

[2],[3],[4],[26]

840,000

840,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4]

4,424,000

4,424,000

Total investments at fair value

[1],[2],[3],[4]

4,314,000

4,314,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4]

2,688,000

2,688,000

Total investments at fair value

[1],[2],[3],[4]

2,684,000

2,684,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4]

933,000

933,000

Total investments at fair value

[1],[2],[3],[4]

981,000

981,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[16]

614,000

614,000

Total investments at fair value

[2],[3],[4],[16]

601,000

601,000

Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 5

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[16]

476,000

476,000

Total investments at fair value

[2],[3],[4],[16]

466,000

466,000

Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4]

(1,000)

(1,000)

Total investments at fair value

[1],[2],[3],[4]

(4,000)

(4,000)

Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

8,000

[3],[4],[10]

8,000

[3],[4],[10]

8,000

[5],[6],[11]

Total investments at fair value

0

[3],[4],[10]

0

[3],[4],[10]

5,000

[5],[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,711,000

[2],[3],[4],[23]

1,711,000

[2],[3],[4],[23]

3,585,000

[5],[6],[9],[27]

Total investments at fair value

1,314,000

[2],[3],[4],[23]

1,314,000

[2],[3],[4],[23]

3,335,000

[5],[6],[9],[27]

Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock

Schedule of Equity Method Investments [Line Items]

Cost

79,000

[3],[4],[10]

79,000

[3],[4],[10]

79,000

[5],[6],[11]

Total investments at fair value

3,000

[3],[4],[10]

3,000

[3],[4],[10]

76,000

[5],[6],[11]

Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,783,000

[2],[3],[4],[28]

2,783,000

[2],[3],[4],[28]

2,778,000

[5],[6],[9],[29]

Total investments at fair value

2,548,000

[2],[3],[4],[28]

2,548,000

[2],[3],[4],[28]

2,391,000

[5],[6],[9],[29]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,934,000

[2],[3],[4],[28]

1,934,000

[2],[3],[4],[28]

1,737,000

[5],[6],[9],[29]

Total investments at fair value

1,814,000

[2],[3],[4],[28]

1,814,000

[2],[3],[4],[28]

1,575,000

[5],[6],[9],[29]

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[29]

52,000

Total investments at fair value

[5],[6],[9],[29]

59,000

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

Schedule of Equity Method Investments [Line Items]

Cost

518,000

[2],[3],[4],[28]

518,000

[2],[3],[4],[28]

484,000

[5],[6],[9],[29]

Total investments at fair value

$ 485,000

[2],[3],[4],[28]

$ 485,000

[2],[3],[4],[28]

$ 441,000

[5],[6],[9],[29]

Investment, interest rate, paid in kind

10.50%

[2],[3],[4],[28]

10.50%

[2],[3],[4],[28]

10.50%

[5],[6],[9],[29]

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 3,011,000

[1],[2],[3],[4]

$ 3,011,000

[1],[2],[3],[4]

$ 2,793,000

[5],[6],[9],[13]

Total investments at fair value

3,266,000

[1],[2],[3],[4]

3,266,000

[1],[2],[3],[4]

2,969,000

[5],[6],[9],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

8,539,000

[1],[2],[3],[4]

8,539,000

[1],[2],[3],[4]

8,525,000

[5],[6],[9],[13]

Total investments at fair value

7,722,000

[1],[2],[3],[4]

7,722,000

[1],[2],[3],[4]

7,522,000

[5],[6],[9],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

0

[3],[4],[10]

0

[3],[4],[10]

0

[5],[6],[11]

Total investments at fair value

0

[3],[4],[10]

0

[3],[4],[10]

0

[5],[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

27,000

[3],[4]

27,000

[3],[4]

26,000

[5],[6]

Total investments at fair value

$ 25,000

[3],[4]

$ 25,000

[3],[4]

$ 25,000

[5],[6]

Investment, interest rate, paid in kind

10%

[3],[4]

10%

[3],[4]

10%

[5],[6]

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

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[30]

$ 760,000

$ 760,000

Total investments at fair value

[2],[3],[4],[30]

804,000

804,000

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

Schedule of Equity Method Investments [Line Items]

Cost

817,000

[1],[2],[3],[4]

817,000

[1],[2],[3],[4]

$ 751,000

[5],[6],[9],[13]

Total investments at fair value

849,000

[1],[2],[3],[4]

849,000

[1],[2],[3],[4]

774,000

[5],[6],[9],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

63,000

[2],[3],[4],[7]

63,000

[2],[3],[4],[7]

63,000

[5],[6],[9],[31]

Total investments at fair value

63,000

[2],[3],[4],[7]

63,000

[2],[3],[4],[7]

63,000

[5],[6],[9],[31]

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[32]

757,000

Total investments at fair value

[5],[6],[9],[32]

768,000

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

Schedule of Equity Method Investments [Line Items]

Cost

27,000

[3],[4]

27,000

[3],[4]

26,000

[5],[6]

Total investments at fair value

$ 25,000

[3],[4]

$ 25,000

[3],[4]

$ 25,000

[5],[6]

Investment, interest rate, paid in kind

10%

[3],[4]

10%

[3],[4]

10%

[5],[6]

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

Schedule of Equity Method Investments [Line Items]

Cost

[3],[4]

$ 258,000

$ 258,000

Total investments at fair value

[3],[4]

$ 269,000

$ 269,000

Investment, interest rate, paid in kind

[3],[4]

10.50%

10.50%

Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6]

$ 240,000

Total investments at fair value

[5],[6]

$ 244,000

Investment, interest rate, paid in kind

[5],[6]

10.50%

Investment, Identifier [Axis]: Ascensus, Inc, Brokerage, Asset Managers & Exchanges, Second Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

$ 7,453,000

[2],[16]

$ 7,453,000

[2],[16]

$ 7,449,000

[8],[9]

Total investments at fair value

6,685,000

[2],[16]

6,685,000

[2],[16]

6,522,000

[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,899,000

[2],[3],[4],[28]

1,899,000

[2],[3],[4],[28]

1,648,000

[5],[6],[9],[32]

Total investments at fair value

1,833,000

[2],[3],[4],[28]

1,833,000

[2],[3],[4],[28]

1,477,000

[5],[6],[9],[32]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,826,000

[2],[3],[4],[26]

1,826,000

[2],[3],[4],[26]

1,820,000

[5],[6],[9],[33]

Total investments at fair value

1,695,000

[2],[3],[4],[26]

1,695,000

[2],[3],[4],[26]

1,730,000

[5],[6],[9],[33]

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

Schedule of Equity Method Investments [Line Items]

Cost

128,000

[4],[10]

128,000

[4],[10]

128,000

[6],[11]

Total investments at fair value

102,000

[4],[10]

102,000

[4],[10]

122,000

[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

2,968,000

[2],[4],[16]

2,968,000

[2],[4],[16]

2,978,000

[6],[8],[9]

Total investments at fair value

2,990,000

[2],[4],[16]

2,990,000

[2],[4],[16]

2,993,000

[6],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Cost

(5,000)

[2],[4],[16]

(5,000)

[2],[4],[16]

(5,000)

[6],[8],[9]

Total investments at fair value

(3,000)

[2],[4],[16]

(3,000)

[2],[4],[16]

(4,000)

[6],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Cost

999,000

[4]

999,000

[4]

940,000

[6]

Total investments at fair value

$ 985,000

[4]

$ 985,000

[4]

$ 935,000

[6]

Investment, interest rate, paid in kind

12%

[4]

12%

[4]

12%

[6]

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

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

$ 8,996,000

$ 8,996,000

Total investments at fair value

[2],[4],[7]

8,979,000

8,979,000

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

Schedule of Equity Method Investments [Line Items]

Cost

5,711,000

[1],[2],[4]

5,711,000

[1],[2],[4]

$ 5,684,000

[6],[9],[13]

Total investments at fair value

5,727,000

[1],[2],[4]

5,727,000

[1],[2],[4]

5,740,000

[6],[9],[13]

Investment, Identifier [Axis]: Banff Partners LP

Schedule of Equity Method Investments [Line Items]

Cost

14,600,000

Total investments at fair value

14,700,000

Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles

Schedule of Equity Method Investments [Line Items]

Cost

[3],[10]

14,646,000

14,646,000

Total investments at fair value

[3],[10]

15,510,000

15,510,000

Investment, Identifier [Axis]: Banff Partners LP, Investment Funds and Vehicles

Schedule of Equity Method Investments [Line Items]

Cost

[5]

14,646,000

Total investments at fair value

[5]

14,730,000

Investment, Identifier [Axis]: Banff Partners LP, Partnership Interest

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

15,510,000

15,510,000

14,730,000

$ 12,859,000

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

Schedule of Equity Method Investments [Line Items]

Cost

2,195,000

[2],[3],[4],[23]

2,195,000

[2],[3],[4],[23]

1,867,000

[5],[6],[9],[24]

Total investments at fair value

2,182,000

[2],[3],[4],[23]

2,182,000

[2],[3],[4],[23]

1,772,000

[5],[6],[9],[24]

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

Schedule of Equity Method Investments [Line Items]

Cost

2,505,000

[2],[4],[17]

2,505,000

[2],[4],[17]

2,499,000

[6],[9],[20]

Total investments at fair value

2,509,000

[2],[4],[17]

2,509,000

[2],[4],[17]

2,493,000

[6],[9],[20]

Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,430,000

[2],[3],[4],[23]

2,430,000

[2],[3],[4],[23]

2,425,000

[5],[6],[9],[24]

Total investments at fair value

2,229,000

[2],[3],[4],[23]

2,229,000

[2],[3],[4],[23]

2,176,000

[5],[6],[9],[24]

Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

828,000

[2],[3],[4],[7]

828,000

[2],[3],[4],[7]

826,000

[5],[6],[9],[31]

Total investments at fair value

813,000

[2],[3],[4],[7]

813,000

[2],[3],[4],[7]

830,000

[5],[6],[9],[31]

Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

216,000

[2],[3],[4],[34]

216,000

[2],[3],[4],[34]

216,000

[5],[6],[9],[32]

Total investments at fair value

198,000

[2],[3],[4],[34]

198,000

[2],[3],[4],[34]

191,000

[5],[6],[9],[32]

Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,244,000

[1],[2],[3],[4]

4,244,000

[1],[2],[3],[4]

1,971,000

[5],[6],[9],[13]

Total investments at fair value

4,297,000

[1],[2],[3],[4]

4,297,000

[1],[2],[3],[4]

1,959,000

[5],[6],[9],[13]

Investment, Identifier [Axis]: Blue Ribbon, LLC, Brewers, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

11,841,000

[2],[17]

11,841,000

[2],[17]

11,981,000

[9],[20]

Total investments at fair value

8,409,000

[2],[17]

8,409,000

[2],[17]

9,064,000

[9],[20]

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

Schedule of Equity Method Investments [Line Items]

Cost

5,877,000

[2],[4],[7]

5,877,000

[2],[4],[7]

5,899,000

[6],[9],[20]

Total investments at fair value

5,520,000

[2],[4],[7]

5,520,000

[2],[4],[7]

5,613,000

[6],[9],[20]

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

Schedule of Equity Method Investments [Line Items]

Cost

13,600,000

13,600,000

13,600,000

Total investments at fair value

14,170,000

14,170,000

14,150,000

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

Schedule of Equity Method Investments [Line Items]

Cost

7,496,000

[4]

7,496,000

[4]

7,230,000

[6]

Total investments at fair value

$ 7,563,000

[4]

$ 7,563,000

[4]

$ 7,365,000

[6]

Investment, interest rate, paid in kind

7%

[4]

7%

[4]

7%

[6]

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 3,794,000

[2],[4],[7]

$ 3,794,000

[2],[4],[7]

$ 3,811,000

[6],[8],[9]

Total investments at fair value

3,794,000

[2],[4],[7]

3,794,000

[2],[4],[7]

3,807,000

[6],[8],[9]

Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units

Schedule of Equity Method Investments [Line Items]

Cost

596,000

[4],[10]

596,000

[4],[10]

596,000

[6],[11]

Total investments at fair value

727,000

[4],[10]

727,000

[4],[10]

620,000

[6],[11]

Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

472,000

[2],[4],[7]

472,000

[2],[4],[7]

(6,000)

[6],[8],[9]

Total investments at fair value

471,000

[2],[4],[7]

471,000

[2],[4],[7]

(7,000)

[6],[8],[9]

Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note

Schedule of Equity Method Investments [Line Items]

Cost

2,000,000

[4]

2,000,000

[4]

2,000,000

[6]

Total investments at fair value

1,800,000

[4]

1,800,000

[4]

1,740,000

[6]

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

Schedule of Equity Method Investments [Line Items]

Cost

2,312,000

[1],[2],[3],[4]

2,312,000

[1],[2],[3],[4]

2,308,000

[5],[6],[9],[13]

Total investments at fair value

2,250,000

[1],[2],[3],[4]

2,250,000

[1],[2],[3],[4]

2,190,000

[5],[6],[9],[13]

Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B

Schedule of Equity Method Investments [Line Items]

Cost

649,000

649,000

703,000

Total investments at fair value

654,000

654,000

692,000

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

Schedule of Equity Method Investments [Line Items]

Cost

2,379,000

[2],[3],[4],[28]

2,379,000

[2],[3],[4],[28]

2,375,000

[5],[6],[9],[32]

Total investments at fair value

2,246,000

[2],[3],[4],[28]

2,246,000

[2],[3],[4],[28]

2,115,000

[5],[6],[9],[32]

Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units

Schedule of Equity Method Investments [Line Items]

Cost

227,000

[4],[10]

227,000

[4],[10]

227,000

[6],[11]

Total investments at fair value

250,000

[4],[10]

250,000

[4],[10]

222,000

[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

2,189,000

[2],[4],[17]

2,189,000

[2],[4],[17]

2,185,000

[6],[9],[18]

Total investments at fair value

2,209,000

[2],[4],[17]

2,209,000

[2],[4],[17]

2,195,000

[6],[9],[18]

Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

3,677,000

[2],[4],[16]

3,677,000

[2],[4],[16]

3,691,000

[6],[8],[9]

Total investments at fair value

3,461,000

[2],[4],[16]

3,461,000

[2],[4],[16]

3,659,000

[6],[8],[9]

Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

1,010,000

[2],[4],[16]

1,010,000

[2],[4],[16]

1,014,000

[6],[8],[9]

Total investments at fair value

952,000

[2],[4],[16]

952,000

[2],[4],[16]

1,006,000

[6],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Cost

(11,000)

[2],[4],[16]

(11,000)

[2],[4],[16]

(12,000)

[6],[8],[9]

Total investments at fair value

(52,000)

[2],[4],[16]

(52,000)

[2],[4],[16]

(18,000)

[6],[8],[9]

Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

5,172,000

[2],[4],[7]

5,172,000

[2],[4],[7]

10,510,000

[6],[9],[20]

Total investments at fair value

5,125,000

[2],[4],[7]

5,125,000

[2],[4],[7]

10,377,000

[6],[9],[20]

Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

1,547,000

[2],[4],[7]

1,547,000

[2],[4],[7]

1,551,000

[6],[9],[31]

Total investments at fair value

1,551,000

[2],[4],[7]

1,551,000

[2],[4],[7]

1,551,000

[6],[9],[31]

Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock

Schedule of Equity Method Investments [Line Items]

Cost

551,000

[4],[10]

551,000

[4],[10]

551,000

[6],[11]

Total investments at fair value

995,000

[4],[10]

995,000

[4],[10]

1,028,000

[6],[11]

Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

(26,000)

(26,000)

Total investments at fair value

[2],[4],[7]

(41,000)

(41,000)

Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver 1

Schedule of Equity Method Investments [Line Items]

Cost

[6],[9],[20]

(29,000)

Total investments at fair value

[6],[9],[20]

(49,000)

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

Schedule of Equity Method Investments [Line Items]

Cost

1,957,000

[2],[3],[4],[30]

1,957,000

[2],[3],[4],[30]

1,953,000

[5],[6],[9],[35]

Total investments at fair value

2,114,000

[2],[3],[4],[30]

2,114,000

[2],[3],[4],[30]

1,989,000

[5],[6],[9],[35]

Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

773,000

[1],[2],[3],[4]

773,000

[1],[2],[3],[4]

5,741,000

[5],[6],[9],[13]

Total investments at fair value

753,000

[1],[2],[3],[4]

753,000

[1],[2],[3],[4]

5,450,000

[5],[6],[9],[13]

Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

2,235,000

[2],[3],[4],[7]

2,235,000

[2],[3],[4],[7]

3,308,000

[5],[6],[9],[31]

Total investments at fair value

2,249,000

[2],[3],[4],[7]

2,249,000

[2],[3],[4],[7]

3,322,000

[5],[6],[9],[31]

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

Schedule of Equity Method Investments [Line Items]

Cost

[6],[9],[20]

7,832,000

Total investments at fair value

[6],[9],[20]

7,897,000

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

Schedule of Equity Method Investments [Line Items]

Cost

403,000

[4],[10]

403,000

[4],[10]

403,000

[6],[11]

Total investments at fair value

733,000

[4],[10]

733,000

[4],[10]

510,000

[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[16]

7,806,000

7,806,000

Total investments at fair value

[2],[4],[16]

7,886,000

7,886,000

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

Schedule of Equity Method Investments [Line Items]

Cost

389,000

[3],[4],[10]

389,000

[3],[4],[10]

389,000

[5],[6],[11]

Total investments at fair value

0

[3],[4],[10]

0

[3],[4],[10]

292,000

[5],[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

0

[3],[4],[10]

0

[3],[4],[10]

0

[5],[6],[11]

Total investments at fair value

0

[3],[4],[10]

0

[3],[4],[10]

0

[5],[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,716,000

[2],[3],[4],[36]

1,716,000

[2],[3],[4],[36]

1,655,000

[5],[6],[9],[37]

Total investments at fair value

$ 1,372,000

[2],[3],[4],[36]

$ 1,372,000

[2],[3],[4],[36]

1,410,000

[5],[6],[9],[37]

Investment, interest rate, paid in kind

3.50%

3.50%

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[11]

341,000

Total investments at fair value

[5],[6],[11]

314,000

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 2,133,000

[2],[3],[4],[7]

$ 2,133,000

[2],[3],[4],[7]

2,130,000

[5],[6],[9],[31]

Total investments at fair value

2,140,000

[2],[3],[4],[7]

2,140,000

[2],[3],[4],[7]

2,134,000

[5],[6],[9],[31]

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

Schedule of Equity Method Investments [Line Items]

Cost

[3],[4],[10]

341,000

341,000

Total investments at fair value

[3],[4],[10]

319,000

319,000

Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

[10]

2,345,000

2,345,000

Total investments at fair value

[10]

512,000

512,000

Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, First Lien Senior Secured Note

Schedule of Equity Method Investments [Line Items]

Cost

2,718,000

2,718,000

Total investments at fair value

1,583,000

1,583,000

Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Series A Convertible Preferred Units

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

540,000

540,000

Total investments at fair value

[4],[10]

385,000

385,000

Investment, Identifier [Axis]: Carlson Travel, Inc., Business Travel Management, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

[11]

2,345,000

Total investments at fair value

[11]

757,000

Investment, Identifier [Axis]: Carlson Travel, Inc., Business Travel Management, First Lien Senior Secured Bond

Schedule of Equity Method Investments [Line Items]

Cost

2,696,000

Total investments at fair value

2,449,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[23]

5,451,000

5,451,000

Total investments at fair value

[2],[3],[4],[23]

5,439,000

5,439,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[13]

3,814,000

Total investments at fair value

[5],[6],[9],[13]

3,621,000

Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants

Schedule of Equity Method Investments [Line Items]

Cost

[3],[10]

68,000

68,000

Total investments at fair value

[3],[10]

0

0

Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[11]

68,000

Total investments at fair value

[5],[6],[11]

0

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

Schedule of Equity Method Investments [Line Items]

Cost

4,547,000

[4],[10]

4,547,000

[4],[10]

4,547,000

[6],[11]

Total investments at fair value

5,440,000

[4],[10]

5,440,000

[4],[10]

5,364,000

[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

3,276,000

[4]

3,276,000

[4]

7,754,000

[6]

Total investments at fair value

3,256,000

[4]

3,256,000

[4]

7,764,000

[6]

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

Schedule of Equity Method Investments [Line Items]

Cost

7,775,000

[4]

7,775,000

[4]

3,027,000

[6]

Total investments at fair value

$ 7,795,000

[4]

$ 7,795,000

[4]

$ 3,018,000

[6]

Investment, interest rate, paid in kind

8%

[4]

8%

[4]

10%

Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[16]

$ 1,957,000

$ 1,957,000

Total investments at fair value

[2],[3],[4],[16]

1,971,000

1,971,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[8],[9]

$ 1,953,000

Total investments at fair value

[5],[6],[8],[9]

1,943,000

Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

[6],[11]

125,000

Total investments at fair value

[6],[11]

159,000

Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

125,000

125,000

Total investments at fair value

[4],[10]

162,000

162,000

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

Schedule of Equity Method Investments [Line Items]

Cost

627,000

[4]

627,000

[4]

371,000

[6]

Total investments at fair value

$ 622,000

[4]

$ 622,000

[4]

$ 369,000

[6]

Investment, interest rate, paid in kind

1%

[4]

1%

[4]

1%

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 6,624,000

[2],[4],[38]

$ 6,624,000

[2],[4],[38]

$ 6,768,000

[6],[9],[19]

Total investments at fair value

6,656,000

[2],[4],[38]

6,656,000

[2],[4],[38]

6,787,000

[6],[9],[19]

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

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[38]

(9,000)

(9,000)

Total investments at fair value

[2],[4],[38]

(7,000)

(7,000)

Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver 2

Schedule of Equity Method Investments [Line Items]

Cost

[6],[9],[19]

73,000

Total investments at fair value

[6],[9],[19]

75,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4]

906,000

906,000

Total investments at fair value

[1],[2],[3],[4]

998,000

998,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[13]

905,000

Total investments at fair value

[5],[6],[9],[13]

969,000

Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

174,000

[10]

174,000

[10]

174,000

[11]

Total investments at fair value

46,000

[10]

46,000

[10]

4,000

[11]

Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

17,383,000

[4],[39]

17,383,000

[4],[39]

17,383,000

[6],[40]

Total investments at fair value

9,935,000

[4],[39]

9,935,000

[4],[39]

6,525,000

[6],[40]

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

Schedule of Equity Method Investments [Line Items]

Cost

248,000

[3],[4],[10]

248,000

[3],[4],[10]

248,000

[5],[6],[11]

Total investments at fair value

247,000

[3],[4],[10]

247,000

[3],[4],[10]

237,000

[5],[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

538,000

[3],[4],[10]

538,000

[3],[4],[10]

538,000

[5],[6],[11]

Total investments at fair value

626,000

[3],[4],[10]

626,000

[3],[4],[10]

601,000

[5],[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

10,690,000

[2],[3],[4],[23]

10,690,000

[2],[3],[4],[23]

10,490,000

[5],[6],[9],[24]

Total investments at fair value

$ 10,100,000

[2],[3],[4],[23]

$ 10,100,000

[2],[3],[4],[23]

$ 9,545,000

[5],[6],[9],[24]

Investment, interest rate, paid in kind

3.50%

[2],[3],[4],[23]

3.50%

[2],[3],[4],[23]

3.50%

[5],[6],[9],[24]

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 3,710,000

[2],[4],[17]

$ 3,710,000

[2],[4],[17]

$ 3,664,000

[6],[9],[18]

Total investments at fair value

3,782,000

[2],[4],[17]

3,782,000

[2],[4],[17]

3,661,000

[6],[9],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

(8,000)

[2],[4],[17]

(8,000)

[2],[4],[17]

0

[6],[9],[18]

Total investments at fair value

(3,000)

[2],[4],[17]

(3,000)

[2],[4],[17]

0

[6],[9],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,869,000

[2],[4],[7]

1,869,000

[2],[4],[7]

1,876,000

[6],[9],[31]

Total investments at fair value

1,875,000

[2],[4],[7]

1,875,000

[2],[4],[7]

1,875,000

[6],[9],[31]

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

Schedule of Equity Method Investments [Line Items]

Cost

96,000

[10]

96,000

[10]

96,000

[6],[11]

Total investments at fair value

96,000

[10]

96,000

[10]

96,000

[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

(9,000)

[2],[4],[7]

(9,000)

[2],[4],[7]

(10,000)

[6],[9],[31]

Total investments at fair value

(8,000)

[2],[4],[7]

(8,000)

[2],[4],[7]

(11,000)

[6],[9],[31]

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

Schedule of Equity Method Investments [Line Items]

Cost

55,000

[4],[10]

55,000

[4],[10]

54,000

[6],[11]

Total investments at fair value

52,000

[4],[10]

52,000

[4],[10]

49,000

[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

628,000

[2],[4],[17]

628,000

[2],[4],[17]

688,000

[6],[9],[20]

Total investments at fair value

631,000

[2],[4],[17]

631,000

[2],[4],[17]

690,000

[6],[9],[20]

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

Schedule of Equity Method Investments [Line Items]

Cost

(3,000)

[2],[4],[17]

(3,000)

[2],[4],[17]

(3,000)

[6],[9],[20]

Total investments at fair value

(2,000)

[2],[4],[17]

(2,000)

[2],[4],[17]

(3,000)

[6],[9],[20]

Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

4,790,000

[2],[3],[4],[23]

4,790,000

[2],[3],[4],[23]

3,721,000

[5],[6],[9],[24]

Total investments at fair value

4,733,000

[2],[3],[4],[23]

4,733,000

[2],[3],[4],[23]

3,667,000

[5],[6],[9],[24]

Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[13]

3,181,000

Total investments at fair value

[5],[6],[9],[13]

2,829,000

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

Schedule of Equity Method Investments [Line Items]

Cost

179,000

[1],[2],[3],[4]

179,000

[1],[2],[3],[4]

3,130,000

[5],[6],[8],[9]

Total investments at fair value

161,000

[1],[2],[3],[4]

161,000

[1],[2],[3],[4]

3,123,000

[5],[6],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Cost

3,133,000

[2],[3],[4],[16]

3,133,000

[2],[3],[4],[16]

177,000

[5],[6],[9],[13]

Total investments at fair value

3,079,000

[2],[3],[4],[16]

3,079,000

[2],[3],[4],[16]

174,000

[5],[6],[9],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

987,000

[2],[3],[4],[7]

987,000

[2],[3],[4],[7]

986,000

[5],[6],[9],[31]

Total investments at fair value

990,000

[2],[3],[4],[7]

990,000

[2],[3],[4],[7]

988,000

[5],[6],[9],[31]

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

Schedule of Equity Method Investments [Line Items]

Cost

[6],[8],[9]

13,374,000

Total investments at fair value

[6],[8],[9]

13,372,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

9,394,000

9,394,000

Total investments at fair value

[2],[4],[7]

9,409,000

9,409,000

Investment, Identifier [Axis]: EFC International, Automotive, Partnership Equity

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

205,000

205,000

Total investments at fair value

[4],[10]

214,000

214,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[4]

669,000

669,000

Total investments at fair value

[4]

$ 671,000

$ 671,000

Investment, interest rate, paid in kind

[4]

2.50%

2.50%

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

Schedule of Equity Method Investments [Line Items]

Cost

[6],[8],[9]

620,000

Total investments at fair value

[6],[8],[9]

604,000

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 7,873,000

[2],[4],[16]

$ 7,873,000

[2],[4],[16]

7,913,000

[6],[8],[9]

Total investments at fair value

6,883,000

[2],[4],[16]

6,883,000

[2],[4],[16]

7,773,000

[6],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[16]

813,000

813,000

Total investments at fair value

[2],[4],[16]

703,000

703,000

Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,347,000

[2],[4],[7]

4,347,000

[2],[4],[7]

4,360,000

[6],[8],[9]

Total investments at fair value

4,178,000

[2],[4],[7]

4,178,000

[2],[4],[7]

4,394,000

[6],[8],[9]

Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation Partnership Equity (289.2 units)

Schedule of Equity Method Investments [Line Items]

Cost

[6],[11]

289,000

Total investments at fair value

[6],[11]

508,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

289,000

289,000

Total investments at fair value

[4],[10]

344,000

344,000

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

Schedule of Equity Method Investments [Line Items]

Cost

7,491,000

[2],[4],[12]

7,491,000

[2],[4],[12]

7,485,000

[6],[8],[9]

Total investments at fair value

7,232,000

[2],[4],[12]

7,232,000

[2],[4],[12]

7,308,000

[6],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

44,400,000

Investment, Identifier [Axis]: Eclipse Business Capital LLC, Banking, Finance, Insurance And Real Estate, LLC

Schedule of Equity Method Investments [Line Items]

Cost

[6]

46,065,000

Total investments at fair value

[6]

66,738,000

Investment, Identifier [Axis]: Eclipse Business Capital LLC, Banking, Finance, Insurance And Real Estate, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[6],[20]

2,552,000

Total investments at fair value

[6],[20]

2,605,000

Investment, Identifier [Axis]: Eclipse Business Capital LLC, Banking, Finance, Insurance And Real Estate, Second Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[6]

2,227,000

Total investments at fair value

[6]

2,246,000

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

[4]

46,240,000

46,240,000

Total investments at fair value

[4]

72,057,000

72,057,000

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[4]

2,229,000

2,229,000

Total investments at fair value

[4]

2,246,000

2,246,000

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[4],[17]

1,748,000

1,748,000

Total investments at fair value

[4],[17]

1,797,000

1,797,000

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

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

72,057,000

72,057,000

66,738,000

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

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

66,738,000

45,789,000

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

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

1,797,000

1,797,000

2,605,000

898,000

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

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

2,246,000

2,341,000

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

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

2,246,000

2,246,000

2,246,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[6],[8],[9]

3,672,000

Total investments at fair value

[6],[8],[9]

3,691,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[16]

3,650,000

3,650,000

Total investments at fair value

[2],[4],[16]

3,409,000

3,409,000

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

Schedule of Equity Method Investments [Line Items]

Cost

3,863,000

[2],[4],[16]

3,863,000

[2],[4],[16]

3,906,000

[6],[8],[9]

Total investments at fair value

3,885,000

[2],[4],[16]

3,885,000

[2],[4],[16]

3,919,000

[6],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[31]

497,000

Total investments at fair value

[5],[6],[9],[31]

497,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[32]

1,439,000

Total investments at fair value

[5],[6],[9],[32]

1,407,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6]

338,000

Total investments at fair value

[5],[6]

$ 342,000

Investment, interest rate, paid in kind

11.50%

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[13]

$ 892,000

Total investments at fair value

[5],[6],[9],[13]

901,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4]

905,000

905,000

Total investments at fair value

[1],[2],[3],[4]

902,000

902,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4]

0

0

Total investments at fair value

[1],[2],[3],[4]

(14,000)

(14,000)

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

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[7]

498,000

498,000

Total investments at fair value

[2],[3],[4],[7]

492,000

492,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[3],[4]

364,000

364,000

Total investments at fair value

[3],[4]

$ 367,000

$ 367,000

Investment, interest rate, paid in kind

[3],[4]

11.50%

11.50%

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 4

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[34]

$ 1,441,000

$ 1,441,000

Total investments at fair value

[2],[3],[4],[34]

1,472,000

1,472,000

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

Schedule of Equity Method Investments [Line Items]

Cost

1,859,000

[2],[3],[4],[41]

1,859,000

[2],[3],[4],[41]

1,853,000

[5],[6],[9],[25]

Total investments at fair value

1,461,000

[2],[3],[4],[41]

1,461,000

[2],[3],[4],[41]

1,573,000

[5],[6],[9],[25]

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

Schedule of Equity Method Investments [Line Items]

Cost

[6],[9],[18]

91,000

Total investments at fair value

[6],[9],[18]

91,000

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

Schedule of Equity Method Investments [Line Items]

Cost

4,711,000

[2],[4],[7]

4,711,000

[2],[4],[7]

4,728,000

[6],[9],[18]

Total investments at fair value

4,487,000

[2],[4],[7]

4,487,000

[2],[4],[7]

4,737,000

[6],[9],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

91,000

91,000

Total investments at fair value

[2],[4],[7]

83,000

83,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[6],[11]

20,000

Total investments at fair value

[6],[11]

29,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[6],[11]

87,000

Total investments at fair value

[6],[11]

127,000

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

Schedule of Equity Method Investments [Line Items]

Cost

7,527,000

[2],[4],[17]

7,527,000

[2],[4],[17]

14,456,000

[6],[9],[20]

Total investments at fair value

7,586,000

[2],[4],[17]

7,586,000

[2],[4],[17]

14,539,000

[6],[9],[20]

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

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

20,000

20,000

Total investments at fair value

[4],[10]

28,000

28,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

87,000

87,000

Total investments at fair value

[4],[10]

124,000

124,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4]

1,587,000

1,587,000

Total investments at fair value

[1],[2],[3],[4]

1,599,000

1,599,000

Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units

Schedule of Equity Method Investments [Line Items]

Cost

[4]

2,799,000

2,799,000

Total investments at fair value

[4]

2,597,000

2,597,000

Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units (2,886 units)

Schedule of Equity Method Investments [Line Items]

Cost

[6]

2,799,000

Total investments at fair value

[6]

2,742,000

Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock

Schedule of Equity Method Investments [Line Items]

Cost

[4]

4,039,000

4,039,000

Total investments at fair value

[4]

$ 3,146,000

$ 3,146,000

Investment, interest rate, paid in kind

[4]

11%

11%

Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock (3,188.5 shares)

Schedule of Equity Method Investments [Line Items]

Cost

[6]

3,823,000

Total investments at fair value

[6]

$ 2,947,000

Investment, interest rate, paid in kind

11%

Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

$ 1,695,000

[2],[4],[7]

$ 1,695,000

[2],[4],[7]

$ 1,702,000

[6],[8],[9]

Total investments at fair value

1,692,000

[2],[4],[7]

1,692,000

[2],[4],[7]

1,698,000

[6],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,775,000

[2],[3],[4],[23]

1,775,000

[2],[3],[4],[23]

2,387,000

[5],[6],[9],[24]

Total investments at fair value

1,766,000

[2],[3],[4],[23]

1,766,000

[2],[3],[4],[23]

2,329,000

[5],[6],[9],[24]

Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[23]

2,391,000

2,391,000

Total investments at fair value

[2],[3],[4],[23]

2,388,000

2,388,000

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

Schedule of Equity Method Investments [Line Items]

Cost

2,411,000

[2],[4],[16]

2,411,000

[2],[4],[16]

2,424,000

[6],[8],[9]

Total investments at fair value

2,416,000

[2],[4],[16]

2,416,000

[2],[4],[16]

2,424,000

[6],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Cost

[6],[11]

504,000

Total investments at fair value

[6],[11]

502,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

504,000

504,000

Total investments at fair value

[4],[10]

561,000

561,000

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

Schedule of Equity Method Investments [Line Items]

Cost

7,015,000

[2],[4],[7]

7,015,000

[2],[4],[7]

7,009,000

[6],[9],[31]

Total investments at fair value

7,055,000

[2],[4],[7]

7,055,000

[2],[4],[7]

6,936,000

[6],[9],[31]

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

Schedule of Equity Method Investments [Line Items]

Cost

9,281,000

9,281,000

9,274,000

Total investments at fair value

8,500,000

8,500,000

8,642,000

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

Schedule of Equity Method Investments [Line Items]

Cost

1,886,000

[3],[4],[10]

1,886,000

[3],[4],[10]

1,281,000

[5],[6],[11]

Total investments at fair value

1,958,000

[3],[4],[10]

1,958,000

[3],[4],[10]

1,288,000

[5],[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,792,000

[2],[3],[4],[34]

1,792,000

[2],[3],[4],[34]

1,559,000

[5],[6],[9],[32]

Total investments at fair value

1,739,000

[2],[3],[4],[34]

1,739,000

[2],[3],[4],[34]

1,437,000

[5],[6],[9],[32]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,860,000

[2],[4],[17]

1,860,000

[2],[4],[17]

1,516,000

[6],[9],[18]

Total investments at fair value

1,872,000

[2],[4],[17]

1,872,000

[2],[4],[17]

1,513,000

[6],[9],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

[6],[11]

889,000

Total investments at fair value

[6],[11]

1,119,000

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

Schedule of Equity Method Investments [Line Items]

Cost

7,264,000

[2],[4],[16]

7,264,000

[2],[4],[16]

7,209,000

[6],[8],[9]

Total investments at fair value

7,407,000

[2],[4],[16]

7,407,000

[2],[4],[16]

7,444,000

[6],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

889,000

889,000

Total investments at fair value

[4],[10]

1,074,000

1,074,000

Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

[11]

56,000

Total investments at fair value

[11]

28,000

Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

[10]

65,000

65,000

Total investments at fair value

[10]

8,000

8,000

Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

715,000

[2],[4],[16]

715,000

[2],[4],[16]

716,000

[6],[8],[9]

Total investments at fair value

806,000

[2],[4],[16]

806,000

[2],[4],[16]

852,000

[6],[8],[9]

Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

12,169,000

12,169,000

Total investments at fair value

[2],[4],[7]

12,193,000

12,193,000

Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

515,000

515,000

Total investments at fair value

[4],[10]

474,000

474,000

Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

(53,000)

(53,000)

Total investments at fair value

[2],[4],[7]

(50,000)

(50,000)

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

Schedule of Equity Method Investments [Line Items]

Cost

[6],[11]

515,000

Total investments at fair value

[6],[11]

515,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[6],[9],[31]

(57,000)

Total investments at fair value

[6],[9],[31]

(58,000)

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

Schedule of Equity Method Investments [Line Items]

Cost

[6],[9],[31]

12,207,000

Total investments at fair value

[6],[9],[31]

12,203,000

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

Schedule of Equity Method Investments [Line Items]

Cost

445,000

[2],[3],[4],[42]

445,000

[2],[3],[4],[42]

429,000

[5],[6],[9],[27]

Total investments at fair value

334,000

[2],[3],[4],[42]

334,000

[2],[3],[4],[42]

375,000

[5],[6],[9],[27]

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[43]

2,801,000

Total investments at fair value

[5],[6],[9],[43]

2,828,000

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

Schedule of Equity Method Investments [Line Items]

Cost

1,672,000

[2],[3],[4],[26]

1,672,000

[2],[3],[4],[26]

1,668,000

[5],[6],[9],[25]

Total investments at fair value

1,601,000

[2],[3],[4],[26]

1,601,000

[2],[3],[4],[26]

1,625,000

[5],[6],[9],[25]

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

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[44]

2,810,000

2,810,000

Total investments at fair value

[2],[3],[4],[44]

2,751,000

2,751,000

Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

813,000

[1],[2],[3],[4]

813,000

[1],[2],[3],[4]

672,000

[5],[6],[9],[13]

Total investments at fair value

878,000

[1],[2],[3],[4]

878,000

[1],[2],[3],[4]

716,000

[5],[6],[9],[13]

Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,005,000

[1],[2],[3],[4]

1,005,000

[1],[2],[3],[4]

553,000

[5],[6],[9],[13]

Total investments at fair value

1,056,000

[1],[2],[3],[4]

1,056,000

[1],[2],[3],[4]

598,000

[5],[6],[9],[13]

Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,021,000

[2],[3],[4],[41]

2,021,000

[2],[3],[4],[41]

2,016,000

[5],[6],[9],[33]

Total investments at fair value

2,112,000

[2],[3],[4],[41]

2,112,000

[2],[3],[4],[41]

2,135,000

[5],[6],[9],[33]

Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,469,000

[1],[2],[3],[4]

4,469,000

[1],[2],[3],[4]

4,461,000

[5],[6],[9],[13]

Total investments at fair value

4,991,000

[1],[2],[3],[4]

4,991,000

[1],[2],[3],[4]

4,846,000

[5],[6],[9],[13]

Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[6],[9],[31]

(9,000)

Total investments at fair value

[6],[9],[31]

(9,000)

Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[6],[9],[31]

5,680,000

Total investments at fair value

[6],[9],[31]

5,682,000

Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[38]

(7,000)

(7,000)

Total investments at fair value

[2],[4],[38]

0

0

Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[38]

5,668,000

5,668,000

Total investments at fair value

[2],[4],[38]

5,740,000

5,740,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[26]

571,000

571,000

Total investments at fair value

[2],[3],[4],[26]

592,000

592,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[25]

569,000

Total investments at fair value

[5],[6],[9],[25]

598,000

Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[6]

419,000

Total investments at fair value

[6]

$ 412,000

Investment, interest rate, paid in kind

[6]

11%

Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

559,000

[4]

559,000

[4]

$ 3,302,000

[6]

Total investments at fair value

$ 493,000

[4]

$ 493,000

[4]

$ 3,282,000

[6]

Investment, interest rate, paid in kind

11%

[4]

11%

[4]

11%

[6]

Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

[4]

$ 3,595,000

$ 3,595,000

Total investments at fair value

[4]

$ 3,180,000

$ 3,180,000

Investment, interest rate, paid in kind

[4]

11%

11%

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

Schedule of Equity Method Investments [Line Items]

Cost

[8],[9]

$ 2,364,000

Total investments at fair value

[8],[9]

2,241,000

Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

$ 4,416,000

[2],[4],[7]

$ 4,416,000

[2],[4],[7]

4,435,000

[6],[9],[18]

Total investments at fair value

4,104,000

[2],[4],[7]

4,104,000

[2],[4],[7]

4,299,000

[6],[9],[18]

Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

6,904,000

[2],[3],[4],[38]

6,904,000

[2],[3],[4],[38]

8,268,000

[5],[6],[9],[19]

Total investments at fair value

6,864,000

[2],[3],[4],[38]

6,864,000

[2],[3],[4],[38]

8,302,000

[5],[6],[9],[19]

Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[23]

281,000

281,000

Total investments at fair value

[2],[3],[4],[23]

321,000

321,000

Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[13]

281,000

Total investments at fair value

[5],[6],[9],[13]

312,000

Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[13]

3,755,000

Total investments at fair value

[5],[6],[9],[13]

3,306,000

Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4]

3,762,000

3,762,000

Total investments at fair value

[1],[2],[3],[4]

3,413,000

3,413,000

Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

904,000

[1],[2],[3],[4]

904,000

[1],[2],[3],[4]

901,000

[5],[6],[9],[13]

Total investments at fair value

838,000

[1],[2],[3],[4]

838,000

[1],[2],[3],[4]

804,000

[5],[6],[9],[13]

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services

Schedule of Equity Method Investments [Line Items]

Cost

[6],[9],[20]

700,000

Total investments at fair value

[6],[9],[20]

703,000

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

[6],[11]

144,000

Total investments at fair value

[6],[11]

127,000

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[6],[9],[20]

4,000

Total investments at fair value

[6],[9],[20]

5,000

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

375,000

375,000

Total investments at fair value

[4],[10]

386,000

386,000

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

6,301,000

6,301,000

Total investments at fair value

[2],[4],[7]

6,296,000

6,296,000

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

(4,000)

(4,000)

Total investments at fair value

[2],[4],[7]

(7,000)

(7,000)

Investment, Identifier [Axis]: Infoblox, Inc., Technology, Second Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,832,000

[2],[38]

2,832,000

[2],[38]

2,831,000

[8],[9]

Total investments at fair value

2,585,000

[2],[38]

2,585,000

[2],[38]

2,214,000

[8],[9]

Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,690,000

[2],[3],[4],[23]

2,690,000

[2],[3],[4],[23]

2,686,000

[5],[6],[9],[24]

Total investments at fair value

2,619,000

[2],[3],[4],[23]

2,619,000

[2],[3],[4],[23]

2,525,000

[5],[6],[9],[24]

Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

673,000

[2],[3],[4],[45]

673,000

[2],[3],[4],[45]

4,488,000

[5],[6],[9],[24]

Total investments at fair value

651,000

[2],[3],[4],[45]

651,000

[2],[3],[4],[45]

3,631,000

[5],[6],[9],[24]

Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[23]

4,509,000

4,509,000

Total investments at fair value

[2],[3],[4],[23]

4,097,000

4,097,000

Investment, Identifier [Axis]: Interstellar Group B.V., Technology

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[13]

1,131,000

Total investments at fair value

[5],[6],[9],[13]

1,177,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[13]

60,000

Total investments at fair value

[5],[6],[9],[13]

62,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4]

866,000

866,000

Total investments at fair value

[1],[2],[3],[4]

931,000

931,000

Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,052,000

[1],[2],[3],[4]

4,052,000

[1],[2],[3],[4]

4,044,000

[5],[6],[9],[27]

Total investments at fair value

4,581,000

[1],[2],[3],[4]

4,581,000

[1],[2],[3],[4]

4,436,000

[5],[6],[9],[27]

Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

3,521,000

[2],[4],[7]

3,521,000

[2],[4],[7]

3,529,000

[6],[9],[20]

Total investments at fair value

3,493,000

[2],[4],[7]

3,493,000

[2],[4],[7]

3,367,000

[6],[9],[20]

Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial

Schedule of Equity Method Investments [Line Items]

Cost

[6],[9],[31]

7,571,000

Total investments at fair value

[6],[9],[31]

7,617,000

Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[6],[9],[31]

(4,000)

Total investments at fair value

[6],[9],[31]

(2,000)

Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B

Schedule of Equity Method Investments [Line Items]

Cost

1,332,000

1,332,000

1,443,000

Total investments at fair value

1,322,000

1,322,000

1,404,000

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

Schedule of Equity Method Investments [Line Items]

Cost

2,192,000

[2],[3],[4],[44]

2,192,000

[2],[3],[4],[44]

2,186,000

[5],[6],[9],[43]

Total investments at fair value

1,941,000

[2],[3],[4],[44]

1,941,000

[2],[3],[4],[44]

1,992,000

[5],[6],[9],[43]

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,740,000

[2],[4],[16]

2,740,000

[2],[4],[16]

2,736,000

[6],[8],[9]

Total investments at fair value

2,701,000

[2],[4],[16]

2,701,000

[2],[4],[16]

2,745,000

[6],[8],[9]

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan1

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[38]

676,000

676,000

Total investments at fair value

[2],[4],[38]

679,000

679,000

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

97,000

[4]

97,000

[4]

97,000

[6],[11]

Total investments at fair value

153,000

[4]

153,000

[4]

115,000

[6],[11]

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(6,000)

[2],[4],[16]

(6,000)

[2],[4],[16]

(7,000)

[6],[9],[20]

Total investments at fair value

(13,000)

[2],[4],[16]

(13,000)

[2],[4],[16]

(6,000)

[6],[9],[20]

Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,851,000

[2],[4],[7]

4,851,000

[2],[4],[7]

4,864,000

[6],[9],[22]

Total investments at fair value

4,886,000

[2],[4],[7]

4,886,000

[2],[4],[7]

4,885,000

[6],[9],[22]

Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity

Schedule of Equity Method Investments [Line Items]

Cost

79,000

[4],[10]

79,000

[4],[10]

79,000

[6],[11]

Total investments at fair value

83,000

[4],[10]

83,000

[4],[10]

74,000

[6],[11]

Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

18,531,000

[2],[4],[16]

18,531,000

[2],[4],[16]

18,598,000

[6],[8],[9]

Total investments at fair value

18,657,000

[2],[4],[16]

18,657,000

[2],[4],[16]

18,689,000

[6],[8],[9]

Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

851,000

[4],[10]

851,000

[4],[10]

851,000

[6],[11]

Total investments at fair value

791,000

[4],[10]

791,000

[4],[10]

769,000

[6],[11]

Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

5,362,000

[2],[4],[7]

5,362,000

[2],[4],[7]

5,413,000

[6],[9],[31]

Total investments at fair value

5,374,000

[2],[4],[7]

5,374,000

[2],[4],[7]

5,419,000

[6],[9],[31]

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

Schedule of Equity Method Investments [Line Items]

Cost

3,402,000

[1],[2],[3],[4]

3,402,000

[1],[2],[3],[4]

3,393,000

[5],[6],[9],[13]

Total investments at fair value

3,088,000

[1],[2],[3],[4]

3,088,000

[1],[2],[3],[4]

3,113,000

[5],[6],[9],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,152,000

[3],[4]

1,152,000

[3],[4]

1,085,000

[5],[6]

Total investments at fair value

$ 1,010,000

[3],[4]

$ 1,010,000

[3],[4]

$ 997,000

[5],[6]

Investment, interest rate, paid in kind

12%

[3],[4]

12%

[3],[4]

12%

[5],[6]

Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

$ 10,721,000

[2],[4],[16]

$ 10,721,000

[2],[4],[16]

$ 10,761,000

[6],[8],[9]

Total investments at fair value

10,771,000

[2],[4],[16]

10,771,000

[2],[4],[16]

10,794,000

[6],[8],[9]

Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

39,000

[4]

39,000

[4]

39,000

[6],[11]

Total investments at fair value

61,000

[4]

61,000

[4]

49,000

[6],[11]

Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(26,000)

[2],[4],[16]

(26,000)

[2],[4],[16]

(29,000)

[6],[8],[9]

Total investments at fair value

(18,000)

[2],[4],[16]

(18,000)

[2],[4],[16]

(24,000)

[6],[8],[9]

Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

6,836,000

[16]

6,836,000

[16]

6,273,000

[8]

Total investments at fair value

$ 6,108,000

[16]

$ 6,108,000

[16]

6,037,000

[8]

Investment, interest rate, paid in kind

[16]

10%

10%

Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

$ 47,000

[2],[16]

$ 47,000

[2],[16]

47,000

[9],[20]

Total investments at fair value

52,000

[2],[16]

52,000

[2],[16]

50,000

[9],[20]

Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

9,940,000

[2],[4],[7]

9,940,000

[2],[4],[7]

9,924,000

[6],[9],[18]

Total investments at fair value

9,980,000

[2],[4],[7]

9,980,000

[2],[4],[7]

9,923,000

[6],[9],[18]

Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

3,296,000

[2],[4],[16]

3,296,000

[2],[4],[16]

3,292,000

[6],[8],[9]

Total investments at fair value

3,292,000

[2],[4],[16]

3,292,000

[2],[4],[16]

3,223,000

[6],[8],[9]

Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,745,000

[2],[4],[12]

4,745,000

[2],[4],[12]

4,774,000

[6],[9],[20]

Total investments at fair value

4,023,000

[2],[4],[12]

4,023,000

[2],[4],[12]

4,725,000

[6],[9],[20]

Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,320,000

[2],[4],[16]

4,320,000

[2],[4],[16]

4,313,000

[6],[9],[20]

Total investments at fair value

4,357,000

[2],[4],[16]

4,357,000

[2],[4],[16]

4,342,000

[6],[9],[20]

Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units

Schedule of Equity Method Investments [Line Items]

Cost

[6],[11]

373,000

Total investments at fair value

[6],[11]

390,000

Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

373,000

373,000

Total investments at fair value

[4],[10]

375,000

375,000

Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[12]

896,000

896,000

Total investments at fair value

[2],[4],[12]

847,000

847,000

Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

77,000

77,000

Total investments at fair value

[4],[10]

51,000

51,000

Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[6],[9],[20]

897,000

Total investments at fair value

[6],[9],[20]

835,000

Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units

Schedule of Equity Method Investments [Line Items]

Cost

[6],[11]

77,000

Total investments at fair value

[6],[11]

54,000

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4]

44,000

44,000

Total investments at fair value

[1],[2],[3],[4]

$ 24,000

$ 24,000

Investment, interest rate, paid in kind

[1],[2],[3],[4]

5.80%

5.80%

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4]

$ 2,224,000

$ 2,224,000

Total investments at fair value

[1],[2],[3],[4]

$ 1,878,000

$ 1,878,000

Investment, interest rate, paid in kind

[1],[2],[3],[4]

6.80%

6.80%

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[24]

330,000

Total investments at fair value

[5],[6],[9],[24]

341,000

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[24]

1,889,000

Total investments at fair value

[5],[6],[9],[24]

1,752,000

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[13]

42,000

Total investments at fair value

[5],[6],[9],[13]

40,000

Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

$ 6,479,000

[2],[4],[7]

$ 6,479,000

[2],[4],[7]

6,520,000

[6],[9],[31]

Total investments at fair value

6,382,000

[2],[4],[7]

6,382,000

[2],[4],[7]

6,525,000

[6],[9],[31]

Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[6],[9],[46]

734,000

Total investments at fair value

[6],[9],[46]

735,000

Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

919,000

919,000

Total investments at fair value

[2],[4],[7]

904,000

904,000

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

Schedule of Equity Method Investments [Line Items]

Cost

4,087,000

[2],[3],[28]

4,087,000

[2],[3],[28]

4,077,000

[5],[9],[32]

Total investments at fair value

3,504,000

[2],[3],[28]

3,504,000

[2],[3],[28]

3,100,000

[5],[9],[32]

Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units

Schedule of Equity Method Investments [Line Items]

Cost

56,000

[3],[4],[10]

56,000

[3],[4],[10]

56,000

[5],[6],[11]

Total investments at fair value

58,000

[3],[4],[10]

58,000

[3],[4],[10]

58,000

[5],[6],[11]

Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[11]

0

Total investments at fair value

[5],[6],[11]

0

Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units

Schedule of Equity Method Investments [Line Items]

Cost

[3],[4],[10]

0

0

Total investments at fair value

[3],[4],[10]

28,000

28,000

Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,566,000

[2],[3],[4],[47]

1,566,000

[2],[3],[4],[47]

1,563,000

[5],[6],[9],[48]

Total investments at fair value

1,434,000

[2],[3],[4],[47]

1,434,000

[2],[3],[4],[47]

1,551,000

[5],[6],[9],[48]

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[14]

2,081,000

2,081,000

Total investments at fair value

[2],[3],[4],[14]

1,906,000

1,906,000

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[15]

2,075,000

Total investments at fair value

[5],[6],[9],[15]

1,925,000

Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,351,000

[2],[3],[4],[28]

1,351,000

[2],[3],[4],[28]

1,270,000

[5],[6],[9],[29]

Total investments at fair value

1,333,000

[2],[3],[4],[28]

1,333,000

[2],[3],[4],[28]

1,189,000

[5],[6],[9],[29]

Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,960,000

[2],[4],[17]

4,960,000

[2],[4],[17]

4,950,000

[6],[9],[20]

Total investments at fair value

4,986,000

[2],[4],[17]

4,986,000

[2],[4],[17]

4,954,000

[6],[9],[20]

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

4,129,000

4,129,000

Total investments at fair value

[2],[4],[7]

4,125,000

4,125,000

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

(21,000)

(21,000)

Total investments at fair value

[2],[4],[7]

(22,000)

(22,000)

Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,908,000

[1],[2],[3],[4]

1,908,000

[1],[2],[3],[4]

1,904,000

[5],[6],[9],[13]

Total investments at fair value

2,136,000

[1],[2],[3],[4]

2,136,000

[1],[2],[3],[4]

2,084,000

[5],[6],[9],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

7,339,000

[2],[3],[4],[41]

7,339,000

[2],[3],[4],[41]

7,323,000

[5],[6],[9],[33]

Total investments at fair value

6,397,000

[2],[3],[4],[41]

6,397,000

[2],[3],[4],[41]

6,361,000

[5],[6],[9],[33]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock

Schedule of Equity Method Investments [Line Items]

Cost

239,000

[4],[10]

239,000

[4],[10]

239,000

[6],[11]

Total investments at fair value

269,000

[4],[10]

269,000

[4],[10]

156,000

[6],[11]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

27,000

[4],[10]

27,000

[4],[10]

27,000

[6],[11]

Total investments at fair value

29,000

[4],[10]

29,000

[4],[10]

0

[6],[11]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,893,000

[2],[4],[12]

2,893,000

[2],[4],[12]

2,897,000

[6],[8],[9]

Total investments at fair value

2,883,000

[2],[4],[12]

2,883,000

[2],[4],[12]

2,658,000

[6],[8],[9]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(9,000)

[2],[4],[16]

(9,000)

[2],[4],[16]

59,000

[6],[8],[9]

Total investments at fair value

(12,000)

[2],[4],[16]

(12,000)

[2],[4],[16]

3,000

[6],[8],[9]

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

5,807,000

5,807,000

Total investments at fair value

[2],[4],[7]

$ 5,818,000

$ 5,818,000

Investment, interest rate, paid in kind

3.50%

3.50%

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

$ 9,141,000

[2],[4],[17]

$ 9,141,000

[2],[4],[17]

9,152,000

[6],[9],[20]

Total investments at fair value

9,105,000

[2],[4],[17]

9,105,000

[2],[4],[17]

9,104,000

[6],[9],[20]

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[6],[9],[18]

5,769,000

Total investments at fair value

[6],[9],[18]

5,766,000

Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[23]

2,037,000

2,037,000

Total investments at fair value

[2],[3],[4],[23]

2,051,000

2,051,000

Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

51,000

[2],[3],[4],[28]

51,000

[2],[3],[4],[28]

104,000

[5],[6],[9],[29]

Total investments at fair value

50,000

[2],[3],[4],[28]

50,000

[2],[3],[4],[28]

94,000

[5],[6],[9],[29]

Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,867,000

[2],[3],[4],[28]

2,867,000

[2],[3],[4],[28]

2,715,000

[5],[6],[9],[29]

Total investments at fair value

2,739,000

[2],[3],[4],[28]

2,739,000

[2],[3],[4],[28]

2,433,000

[5],[6],[9],[29]

Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

3,876,000

[2],[4],[7]

3,876,000

[2],[4],[7]

3,890,000

[6],[8],[9]

Total investments at fair value

3,898,000

[2],[4],[7]

3,898,000

[2],[4],[7]

3,908,000

[6],[8],[9]

Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

3,391,000

[2],[3],[4],[41]

3,391,000

[2],[3],[4],[41]

3,386,000

[5],[6],[9],[33]

Total investments at fair value

3,122,000

[2],[3],[4],[41]

3,122,000

[2],[3],[4],[41]

3,145,000

[5],[6],[9],[33]

Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[19]

3,392,000

Total investments at fair value

[5],[6],[9],[19]

3,371,000

Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[38]

3,399,000

3,399,000

Total investments at fair value

[2],[3],[4],[38]

3,420,000

3,420,000

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

Schedule of Equity Method Investments [Line Items]

Cost

6,441,000

[2],[4],[7]

6,441,000

[2],[4],[7]

6,466,000

[6],[9],[20]

Total investments at fair value

6,470,000

[2],[4],[7]

6,470,000

[2],[4],[7]

6,481,000

[6],[9],[20]

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units

Schedule of Equity Method Investments [Line Items]

Cost

211,000

[4],[10]

211,000

[4],[10]

211,000

[6],[11]

Total investments at fair value

240,000

[4],[10]

240,000

[4],[10]

226,000

[6],[11]

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(21,000)

[2],[4],[7]

(21,000)

[2],[4],[7]

(23,000)

[6],[9],[20]

Total investments at fair value

(16,000)

[2],[4],[7]

(16,000)

[2],[4],[7]

(21,000)

[6],[9],[20]

Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,767,000

[2],[4],[7]

1,767,000

[2],[4],[7]

1,778,000

[6],[9],[19]

Total investments at fair value

1,696,000

[2],[4],[7]

1,696,000

[2],[4],[7]

1,783,000

[6],[9],[19]

Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

478,000

[2],[4],[7]

478,000

[2],[4],[7]

370,000

[6],[9],[31]

Total investments at fair value

451,000

[2],[4],[7]

451,000

[2],[4],[7]

371,000

[6],[9],[31]

Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

7,248,000

[1],[2],[3],[4]

7,248,000

[1],[2],[3],[4]

7,239,000

[5],[6],[9],[13]

Total investments at fair value

6,639,000

[1],[2],[3],[4]

6,639,000

[1],[2],[3],[4]

6,475,000

[5],[6],[9],[13]

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

2,206,000

2,206,000

Total investments at fair value

[2],[4],[7]

2,227,000

2,227,000

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

2,316,000

2,316,000

Total investments at fair value

[2],[4],[7]

2,341,000

2,341,000

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,217,000

[2],[4],[16]

2,217,000

[2],[4],[16]

2,219,000

[6],[8],[9]

Total investments at fair value

2,211,000

[2],[4],[16]

2,211,000

[2],[4],[16]

2,190,000

[6],[8],[9]

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan1

Schedule of Equity Method Investments [Line Items]

Cost

[6],[9],[31]

2,206,000

Total investments at fair value

[6],[9],[31]

2,206,000

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units

Schedule of Equity Method Investments [Line Items]

Cost

280,000

[4],[10]

280,000

[4],[10]

208,000

[6],[11]

Total investments at fair value

296,000

[4],[10]

296,000

[4],[10]

221,000

[6],[11]

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[6],[8],[9]

(3,000)

Total investments at fair value

[6],[8],[9]

(6,000)

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[16]

10,000

10,000

Total investments at fair value

[2],[4],[16]

11,000

11,000

Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

10,690,000

[2],[4],[7]

10,690,000

[2],[4],[7]

8,229,000

[6],[9],[31]

Total investments at fair value

10,224,000

[2],[4],[7]

10,224,000

[2],[4],[7]

8,116,000

[6],[9],[31]

Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,463,000

[2],[3],[4],[28]

1,463,000

[2],[3],[4],[28]

1,461,000

[5],[6],[9]

Total investments at fair value

1,349,000

[2],[3],[4],[28]

1,349,000

[2],[3],[4],[28]

1,276,000

[5],[6],[9]

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

Schedule of Equity Method Investments [Line Items]

Cost

396,000

[1],[2],[3],[4]

396,000

[1],[2],[3],[4]

395,000

[5],[6],[9],[13]

Total investments at fair value

356,000

[1],[2],[3],[4]

356,000

[1],[2],[3],[4]

342,000

[5],[6],[9],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[8],[9]

584,000

Total investments at fair value

[5],[6],[8],[9]

577,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[16]

585,000

585,000

Total investments at fair value

[2],[3],[4],[16]

588,000

588,000

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units

Schedule of Equity Method Investments [Line Items]

Cost

86,000

[4],[10]

86,000

[4],[10]

86,000

[6],[11]

Total investments at fair value

150,000

[4],[10]

150,000

[4],[10]

124,000

[6],[11]

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

12,540,000

[2],[4],[7]

12,540,000

[2],[4],[7]

12,606,000

[6],[8],[9]

Total investments at fair value

12,611,000

[2],[4],[7]

12,611,000

[2],[4],[7]

12,643,000

[6],[8],[9]

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

845,000

[2],[3],[4],[16]

845,000

[2],[3],[4],[16]

844,000

[5],[6],[8],[9]

Total investments at fair value

798,000

[2],[3],[4],[16]

798,000

[2],[3],[4],[16]

842,000

[5],[6],[8],[9]

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

828,000

[1],[2],[3],[4]

828,000

[1],[2],[3],[4]

825,000

[5],[6],[9],[13]

Total investments at fair value

764,000

[1],[2],[3],[4]

764,000

[1],[2],[3],[4]

829,000

[5],[6],[9],[13]

Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,198,000

[4]

4,198,000

[4]

4,430,000

[6]

Total investments at fair value

4,358,000

[4]

4,358,000

[4]

4,628,000

[6]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A

Schedule of Equity Method Investments [Line Items]

Cost

137,000

[3],[4]

137,000

[3],[4]

137,000

[5],[6]

Total investments at fair value

125,000

[3],[4]

125,000

[3],[4]

124,000

[5],[6]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B

Schedule of Equity Method Investments [Line Items]

Cost

137,000

[3],[4]

137,000

[3],[4]

137,000

[5],[6]

Total investments at fair value

124,000

[3],[4]

124,000

[3],[4]

122,000

[5],[6]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C

Schedule of Equity Method Investments [Line Items]

Cost

137,000

[3],[4]

137,000

[3],[4]

137,000

[5],[6]

Total investments at fair value

119,000

[3],[4]

119,000

[3],[4]

118,000

[5],[6]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D

Schedule of Equity Method Investments [Line Items]

Cost

137,000

[3],[4]

137,000

[3],[4]

137,000

[5],[6]

Total investments at fair value

121,000

[3],[4]

121,000

[3],[4]

119,000

[5],[6]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E

Schedule of Equity Method Investments [Line Items]

Cost

6,986,000

[3],[4]

6,986,000

[3],[4]

6,986,000

[5],[6]

Total investments at fair value

6,013,000

[3],[4]

6,013,000

[3],[4]

6,143,000

[5],[6]

Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

5,047,000

[2],[3],[4],[26]

5,047,000

[2],[3],[4],[26]

5,037,000

[5],[6],[9],[25]

Total investments at fair value

4,728,000

[2],[3],[4],[26]

4,728,000

[2],[3],[4],[26]

4,795,000

[5],[6],[9],[25]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,057,000

[2],[4],[7]

2,057,000

[2],[4],[7]

2,065,000

[6],[8],[9]

Total investments at fair value

2,062,000

[2],[4],[7]

2,062,000

[2],[4],[7]

2,066,000

[6],[8],[9]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units

Schedule of Equity Method Investments [Line Items]

Cost

370,000

[4],[10]

370,000

[4],[10]

370,000

[6],[11]

Total investments at fair value

530,000

[4],[10]

530,000

[4],[10]

412,000

[6],[11]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(4,000)

[2],[4],[7]

(4,000)

[2],[4],[7]

(4,000)

[6],[8],[9]

Total investments at fair value

(4,000)

[2],[4],[7]

(4,000)

[2],[4],[7]

(4,000)

[6],[8],[9]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

20,643,000

[2],[4],[16]

20,643,000

[2],[4],[16]

20,298,000

[6],[8],[9]

Total investments at fair value

$ 20,645,000

[2],[4],[16]

$ 20,645,000

[2],[4],[16]

$ 20,299,000

[6],[8],[9]

Investment, interest rate, paid in kind

4%

[2],[4],[16]

4%

[2],[4],[16]

4%

[6],[8],[9]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A

Schedule of Equity Method Investments [Line Items]

Cost

$ 0

[4],[10]

$ 0

[4],[10]

$ 0

[6],[11]

Total investments at fair value

158,000

[4],[10]

158,000

[4],[10]

183,000

[6],[11]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B

Schedule of Equity Method Investments [Line Items]

Cost

0

[4],[10]

0

[4],[10]

0

[6],[11]

Total investments at fair value

53,000

[4],[10]

53,000

[4],[10]

62,000

[6],[11]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC

Schedule of Equity Method Investments [Line Items]

Cost

0

[4],[10]

0

[4],[10]

0

[6],[11]

Total investments at fair value

0

[4],[10]

0

[4],[10]

0

[6],[11]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D

Schedule of Equity Method Investments [Line Items]

Cost

0

[4],[10]

0

[4],[10]

0

[6],[11]

Total investments at fair value

15,000

[4],[10]

15,000

[4],[10]

18,000

[6],[11]

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

11,593,000

[2],[4],[16]

11,593,000

[2],[4],[16]

11,632,000

[6],[8],[9]

Total investments at fair value

11,641,000

[2],[4],[16]

11,641,000

[2],[4],[16]

11,661,000

[6],[8],[9]

Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

6,034,000

[2],[3],[4],[23]

6,034,000

[2],[3],[4],[23]

6,017,000

[5],[6],[9],[24]

Total investments at fair value

5,673,000

[2],[3],[4],[23]

5,673,000

[2],[3],[4],[23]

5,550,000

[5],[6],[9],[24]

Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

3,074,000

[2],[3],[4],[38]

3,074,000

[2],[3],[4],[38]

3,068,000

[5],[6],[9],[22]

Total investments at fair value

3,081,000

[2],[3],[4],[38]

3,081,000

[2],[3],[4],[38]

3,068,000

[5],[6],[9],[22]

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

65,000

[4],[10]

65,000

[4],[10]

65,000

[6],[11]

Total investments at fair value

72,000

[4],[10]

72,000

[4],[10]

69,000

[6],[11]

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology Revolver

Schedule of Equity Method Investments [Line Items]

Cost

158,000

[2],[4],[21]

158,000

[2],[4],[21]

(3,000)

[6],[9],[22]

Total investments at fair value

158,000

[2],[4],[21]

158,000

[2],[4],[21]

(3,000)

[6],[9],[22]

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology Second Lien Senior Subordinated Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

32,000

[4]

32,000

[4]

32,000

[6]

Total investments at fair value

29,000

[4]

29,000

[4]

30,000

[6]

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

Schedule of Equity Method Investments [Line Items]

Cost

645,000

[2],[4],[21]

645,000

[2],[4],[21]

648,000

[6],[9],[22]

Total investments at fair value

646,000

[2],[4],[21]

646,000

[2],[4],[21]

650,000

[6],[9],[22]

Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[24]

788,000

Total investments at fair value

[5],[6],[9],[24]

699,000

Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[23]

789,000

789,000

Total investments at fair value

[2],[3],[4],[23]

714,000

714,000

Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

419,000

[2],[3],[4],[23]

419,000

[2],[3],[4],[23]

375,000

[5],[6],[9],[24]

Total investments at fair value

384,000

[2],[3],[4],[23]

384,000

[2],[3],[4],[23]

326,000

[5],[6],[9],[24]

Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

3,007,000

[2],[3],[4],[14]

3,007,000

[2],[3],[4],[14]

3,004,000

[5],[6],[9],[15]

Total investments at fair value

2,738,000

[2],[3],[4],[14]

2,738,000

[2],[3],[4],[14]

2,792,000

[5],[6],[9],[15]

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

3,000

3,000

Total investments at fair value

[4],[10]

0

0

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Preferred Stock

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

144,000

144,000

Total investments at fair value

[4],[10]

152,000

152,000

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

(7,000)

(7,000)

Total investments at fair value

[2],[4],[7]

(7,000)

(7,000)

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

589,000

589,000

Total investments at fair value

[2],[4],[7]

590,000

590,000

Investment, Identifier [Axis]: Questel Unite, Business Services First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

364,000

[2],[3],[4],[16]

364,000

[2],[3],[4],[16]

363,000

[5],[6],[8],[9]

Total investments at fair value

361,000

[2],[3],[4],[16]

361,000

[2],[3],[4],[16]

357,000

[5],[6],[8],[9]

Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,460,000

[1],[2],[3],[4]

2,460,000

[1],[2],[3],[4]

2,452,000

[5],[6],[9],[13]

Total investments at fair value

2,265,000

[1],[2],[3],[4]

2,265,000

[1],[2],[3],[4]

2,155,000

[5],[6],[9],[13]

Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[38]

31,000

31,000

Total investments at fair value

[2],[4],[38]

34,000

34,000

Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

5,326,000

[2],[4],[38]

5,326,000

[2],[4],[38]

4,937,000

[6],[9],[31]

Total investments at fair value

5,348,000

[2],[4],[38]

5,348,000

[2],[4],[38]

4,937,000

[6],[9],[31]

Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[6],[9],[31]

201,000

Total investments at fair value

[6],[9],[31]

201,000

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[23]

2,002,000

2,002,000

Total investments at fair value

[2],[4],[23]

2,083,000

2,083,000

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

1,600,000

[2],[4],[12]

1,600,000

[2],[4],[12]

2,003,000

[6],[9],[27]

Total investments at fair value

1,604,000

[2],[4],[12]

1,604,000

[2],[4],[12]

2,044,000

[6],[9],[27]

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 3

Schedule of Equity Method Investments [Line Items]

Cost

[6],[8],[9]

1,532,000

Total investments at fair value

[6],[8],[9]

1,542,000

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[23]

7,402,000

7,402,000

Total investments at fair value

[2],[4],[23]

6,974,000

6,974,000

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[6],[9],[27]

7,430,000

Total investments at fair value

[6],[9],[27]

6,839,000

Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

13,818,000

[2],[4],[7]

13,818,000

[2],[4],[7]

14,781,000

[6],[8],[9]

Total investments at fair value

13,868,000

[2],[4],[7]

13,868,000

[2],[4],[7]

14,712,000

[6],[8],[9]

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Partnership Units

Schedule of Equity Method Investments [Line Items]

Cost

400,000

[4],[10]

400,000

[4],[10]

400,000

[6],[11]

Total investments at fair value

429,000

[4],[10]

429,000

[4],[10]

400,000

[6],[11]

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Revolver

Schedule of Equity Method Investments [Line Items]

Cost

226,000

[2],[4],[7]

226,000

[2],[4],[7]

179,000

[6],[9],[31]

Total investments at fair value

231,000

[2],[4],[7]

231,000

[2],[4],[7]

178,000

[6],[9],[31]

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

9,539,000

[2],[4],[7]

9,539,000

[2],[4],[7]

9,545,000

[6],[9],[31]

Total investments at fair value

9,570,000

[2],[4],[7]

9,570,000

[2],[4],[7]

9,531,000

[6],[9],[31]

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology Partnership Equity

Schedule of Equity Method Investments [Line Items]

Cost

81,000

[4],[10]

81,000

[4],[10]

81,000

[6],[11]

Total investments at fair value

83,000

[4],[10]

83,000

[4],[10]

54,000

[6],[11]

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,925,000

[2],[4],[7]

4,925,000

[2],[4],[7]

4,942,000

[6],[8],[9]

Total investments at fair value

4,982,000

[2],[4],[7]

4,982,000

[2],[4],[7]

4,947,000

[6],[8],[9]

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings Partnership Equity

Schedule of Equity Method Investments [Line Items]

Cost

395,000

[4],[10]

395,000

[4],[10]

395,000

[6],[11]

Total investments at fair value

140,000

[4],[10]

140,000

[4],[10]

304,000

[6],[11]

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

7,439,000

[2],[4],[16]

7,439,000

[2],[4],[16]

7,463,000

[6],[8],[9]

Total investments at fair value

6,643,000

[2],[4],[16]

6,643,000

[2],[4],[16]

7,225,000

[6],[8],[9]

Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,829,000

[2],[4],[16]

1,829,000

[2],[4],[16]

1,827,000

[6],[8],[9]

Total investments at fair value

1,807,000

[2],[4],[16]

1,807,000

[2],[4],[16]

1,820,000

[6],[8],[9]

Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[29]

6,834,000

Total investments at fair value

[5],[6],[9],[29]

5,992,000

Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[13]

2,248,000

Total investments at fair value

[5],[6],[9],[13]

2,162,000

Investment, Identifier [Axis]: Rocade Holding LLC

Schedule of Equity Method Investments [Line Items]

Unfunded preferred equity commitment

10,000,000

10,000,000

Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

49,000

49,000

0

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

0

0

Total investments at fair value

[4],[10]

49,000

49,000

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units

Schedule of Equity Method Investments [Line Items]

Cost

[4]

47,022,000

47,022,000

Total investments at fair value

[4]

$ 47,022,000

$ 47,022,000

Investment, interest rate, paid in kind

[4]

6%

6%

Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred L.P. Units

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

$ 47,022,000

$ 47,022,000

0

Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other Revolver

Schedule of Equity Method Investments [Line Items]

Cost

188,000

[2],[4],[7]

188,000

[2],[4],[7]

187,000

[6],[9],[31]

Total investments at fair value

191,000

[2],[4],[7]

191,000

[2],[4],[7]

188,000

[6],[9],[31]

Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

5,640,000

[2],[4],[7]

5,640,000

[2],[4],[7]

5,395,000

[6],[9],[31]

Total investments at fair value

5,661,000

[2],[4],[7]

5,661,000

[2],[4],[7]

5,404,000

[6],[9],[31]

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

(18,000)

(18,000)

Total investments at fair value

[2],[4],[7]

(17,000)

(17,000)

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

5,985,000

5,985,000

Total investments at fair value

[2],[4],[7]

5,995,000

5,995,000

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,814,000

[2],[4],[16]

4,814,000

[2],[4],[16]

4,831,000

[6],[8],[9]

Total investments at fair value

4,846,000

[2],[4],[16]

4,846,000

[2],[4],[16]

4,503,000

[6],[8],[9]

Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

1,847,000

[2],[4],[7]

1,847,000

[2],[4],[7]

1,894,000

[6],[9],[31]

Total investments at fair value

1,851,000

[2],[4],[7]

1,851,000

[2],[4],[7]

1,893,000

[6],[9],[31]

Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,509,000

[2],[4],[7]

4,509,000

[2],[4],[7]

4,502,000

[6],[8],[9]

Total investments at fair value

4,495,000

[2],[4],[7]

4,495,000

[2],[4],[7]

4,494,000

[6],[8],[9]

Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

468,000

[2],[3],[4],[34]

468,000

[2],[3],[4],[34]

464,000

[5],[6],[9],[32]

Total investments at fair value

478,000

[2],[3],[4],[34]

478,000

[2],[3],[4],[34]

442,000

[5],[6],[9],[32]

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

135,000

[2],[4],[16]

135,000

[2],[4],[16]

122,000

[6],[8],[9]

Total investments at fair value

33,000

[2],[4],[16]

33,000

[2],[4],[16]

109,000

[6],[8],[9]

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods Preferred Stock

Schedule of Equity Method Investments [Line Items]

Cost

85,000

[4],[10]

85,000

[4],[10]

85,000

[6],[11]

Total investments at fair value

104,000

[4],[10]

104,000

[4],[10]

105,000

[6],[11]

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,735,000

[2],[4],[16]

4,735,000

[2],[4],[16]

4,750,000

[6],[8],[9]

Total investments at fair value

4,600,000

[2],[4],[16]

4,600,000

[2],[4],[16]

4,763,000

[6],[8],[9]

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

841,000

[2],[3],[4],[45]

841,000

[2],[3],[4],[45]

390,000

[5],[6],[9],[49]

Total investments at fair value

868,000

[2],[3],[4],[45]

868,000

[2],[3],[4],[45]

406,000

[5],[6],[9],[49]

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,299,000

[2],[3],[4],[23]

2,299,000

[2],[3],[4],[23]

868,000

[5],[6],[9],[24]

Total investments at fair value

2,384,000

[2],[3],[4],[23]

2,384,000

[2],[3],[4],[23]

917,000

[5],[6],[9],[24]

Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(5,000)

[2],[4],[7]

(5,000)

[2],[4],[7]

(6,000)

[6],[9],[31]

Total investments at fair value

(3,000)

[2],[4],[7]

(3,000)

[2],[4],[7]

(3,000)

[6],[9],[31]

Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,782,000

[2],[4],[7]

1,782,000

[2],[4],[7]

1,701,000

[6],[9],[31]

Total investments at fair value

1,790,000

[2],[4],[7]

1,790,000

[2],[4],[7]

1,716,000

[6],[9],[31]

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(11,000)

[2],[3],[4],[23]

(11,000)

[2],[3],[4],[23]

(12,000)

[5],[6],[9],[13]

Total investments at fair value

(1,000)

[2],[3],[4],[23]

(1,000)

[2],[3],[4],[23]

(10,000)

[5],[6],[9],[13]

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

3,150,000

[2],[3],[4],[23]

3,150,000

[2],[3],[4],[23]

3,143,000

[5],[6],[9],[13]

Total investments at fair value

3,306,000

[2],[3],[4],[23]

3,306,000

[2],[3],[4],[23]

3,155,000

[5],[6],[9],[13]

Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

480,000

[2],[4],[23],[50]

480,000

[2],[4],[23],[50]

479,000

[5],[6],[9],[24]

Total investments at fair value

488,000

[2],[4],[23],[50]

488,000

[2],[4],[23],[50]

479,000

[5],[6],[9],[24]

Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[23]

868,000

868,000

Total investments at fair value

[2],[3],[4],[23]

871,000

871,000

Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

441,000

[2],[3],[4],[23]

441,000

[2],[3],[4],[23]

331,000

[5],[6],[9],[24]

Total investments at fair value

465,000

[2],[3],[4],[23]

465,000

[2],[3],[4],[23]

348,000

[5],[6],[9],[24]

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

893,000

893,000

Total investments at fair value

[4],[10]

893,000

893,000

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

244,000

244,000

Total investments at fair value

[2],[4],[7]

247,000

247,000

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority Second Out

Schedule of Equity Method Investments [Line Items]

Cost

[8],[9]

1,870,000

Total investments at fair value

[8],[9]

890,000

Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

600,000

[3],[4],[10]

600,000

[3],[4],[10]

600,000

[5],[6],[11]

Total investments at fair value

600,000

[3],[4],[10]

600,000

[3],[4],[10]

600,000

[5],[6],[11]

Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

16,888,000

[2],[3],[4],[7]

16,888,000

[2],[3],[4],[7]

16,860,000

[5],[6],[9],[31]

Total investments at fair value

16,899,000

[2],[3],[4],[7]

16,899,000

[2],[3],[4],[7]

16,860,000

[5],[6],[9],[31]

Investment, Identifier [Axis]: Smartling, Inc., Technology Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(9,000)

[2],[4],[12]

(9,000)

[2],[4],[12]

(10,000)

[6],[8],[9]

Total investments at fair value

(11,000)

[2],[4],[12]

(11,000)

[2],[4],[12]

(12,000)

[6],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Cost

9,167,000

[2],[4],[12]

9,167,000

[2],[4],[12]

7,997,000

[6],[9],[20]

Total investments at fair value

9,141,000

[2],[4],[12]

9,141,000

[2],[4],[12]

7,966,000

[6],[9],[20]

Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

5,229,000

[3],[4]

5,229,000

[3],[4]

3,451,000

[5],[6]

Total investments at fair value

$ 5,737,000

[3],[4]

$ 5,737,000

[3],[4]

$ 3,744,000

[5],[6]

Investment, interest rate, paid in kind

9.50%

[3],[4]

9.50%

[3],[4]

9.50%

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Partnership Units

Schedule of Equity Method Investments [Line Items]

Cost

$ 310,000

[4],[10]

$ 310,000

[4],[10]

$ 310,000

[6],[11]

Total investments at fair value

287,000

[4],[10]

287,000

[4],[10]

310,000

[6],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

212,000

[2],[4],[7]

212,000

[2],[4],[7]

(30,000)

[6],[9],[31]

Total investments at fair value

214,000

[2],[4],[7]

214,000

[2],[4],[7]

(30,000)

[6],[9],[31]

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

Schedule of Equity Method Investments [Line Items]

Cost

13,211,000

[2],[4],[7]

13,211,000

[2],[4],[7]

13,228,000

[6],[9],[31]

Total investments at fair value

13,238,000

[2],[4],[7]

13,238,000

[2],[4],[7]

13,225,000

[6],[9],[31]

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility Revolver

Schedule of Equity Method Investments [Line Items]

Cost

56,000

[2],[4],[51]

56,000

[2],[4],[51]

(3,000)

[6],[9],[31]

Total investments at fair value

56,000

[2],[4],[51]

56,000

[2],[4],[51]

(4,000)

[6],[9],[31]

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,885,000

[2],[4],[7]

1,885,000

[2],[4],[7]

1,623,000

[6],[9],[31]

Total investments at fair value

1,889,000

[2],[4],[7]

1,889,000

[2],[4],[7]

1,621,000

[6],[9],[31]

Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(15,000)

[2],[4],[17]

(15,000)

[2],[4],[17]

(17,000)

[6],[9],[18]

Total investments at fair value

(13,000)

[2],[4],[17]

(13,000)

[2],[4],[17]

(18,000)

[6],[9],[18]

Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,888,000

[2],[4],[17]

2,888,000

[2],[4],[17]

2,883,000

[6],[9],[18]

Total investments at fair value

2,911,000

[2],[4],[17]

2,911,000

[2],[4],[17]

2,877,000

[6],[9],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

4,588,000

[2],[3],[4],[7]

4,588,000

[2],[3],[4],[7]

4,583,000

[5],[6],[8],[9]

Total investments at fair value

4,609,000

[2],[3],[4],[7]

4,609,000

[2],[3],[4],[7]

4,597,000

[5],[6],[8],[9]

Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(22,000)

[2],[4],[7]

(22,000)

[2],[4],[7]

(24,000)

[6],[8],[9]

Total investments at fair value

(15,000)

[2],[4],[7]

(15,000)

[2],[4],[7]

(20,000)

[6],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Cost

16,024,000

[2],[4],[7]

16,024,000

[2],[4],[7]

16,082,000

[6],[8],[9]

Total investments at fair value

16,119,000

[2],[4],[7]

16,119,000

[2],[4],[7]

16,135,000

[6],[8],[9]

Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity

Schedule of Equity Method Investments [Line Items]

Cost

8,451,000

[4]

8,451,000

[4]

7,945,000

[6]

Total investments at fair value

$ 8,219,000

[4]

$ 8,219,000

[4]

$ 6,515,000

[6]

Investment, interest rate, paid in kind

12.50%

[4]

12.50%

[4]

12.50%

Investment, Identifier [Axis]: Syntax Systems Ltd, Technology Revolver

Schedule of Equity Method Investments [Line Items]

Cost

$ 394,000

[2],[3],[4],[12]

$ 394,000

[2],[3],[4],[12]

$ 394,000

[5],[6],[9],[20]

Total investments at fair value

373,000

[2],[3],[4],[12]

373,000

[2],[3],[4],[12]

367,000

[5],[6],[9],[20]

Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,061,000

[2],[3],[4],[12]

4,061,000

[2],[3],[4],[12]

4,076,000

[5],[6],[9],[20]

Total investments at fair value

3,875,000

[2],[3],[4],[12]

3,875,000

[2],[3],[4],[12]

3,843,000

[5],[6],[9],[20]

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

[6],[11]

23,000

Total investments at fair value

[6],[11]

28,000

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology Common Stock (736 shares)

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

23,000

23,000

Total investments at fair value

[4],[10]

30,000

30,000

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,053,000

[4]

1,053,000

[4]

993,000

[6]

Total investments at fair value

$ 1,039,000

[4]

$ 1,039,000

[4]

$ 978,000

[6]

Investment, interest rate, paid in kind

7.80%

[4]

7.80%

[4]

7.80%

Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Subordinated Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9]

$ 5,717,000

Total investments at fair value

[5],[6],[9]

$ 5,559,000

Investment, interest rate, paid in kind

9.30%

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units

Schedule of Equity Method Investments [Line Items]

Cost

[6],[11]

$ 5,000

Total investments at fair value

[6],[11]

5,000

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units (4,673 units)

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

$ 5,000

$ 5,000

Total investments at fair value

[4],[10]

4,000

4,000

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(3,000)

[2],[4],[7]

(3,000)

[2],[4],[7]

(4,000)

[6],[9],[31]

Total investments at fair value

(3,000)

[2],[4],[7]

(3,000)

[2],[4],[7]

(4,000)

[6],[9],[31]

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

Schedule of Equity Method Investments [Line Items]

Cost

593,000

[2],[4],[7]

593,000

[2],[4],[7]

591,000

[6],[9],[31]

Total investments at fair value

597,000

[2],[4],[7]

597,000

[2],[4],[7]

591,000

[6],[9],[31]

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers Revolver

Schedule of Equity Method Investments [Line Items]

Cost

479,000

[2],[4],[17]

479,000

[2],[4],[17]

96,000

[6],[9],[18]

Total investments at fair value

464,000

[2],[4],[17]

464,000

[2],[4],[17]

96,000

[6],[9],[18]

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

7,137,000

[2],[4],[17]

7,137,000

[2],[4],[17]

7,179,000

[6],[9],[18]

Total investments at fair value

6,974,000

[2],[4],[17]

6,974,000

[2],[4],[17]

7,181,000

[6],[9],[18]

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[17]

1,378,000

1,378,000

Total investments at fair value

[2],[4],[17]

1,377,000

1,377,000

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

Schedule of Equity Method Investments [Line Items]

Cost

1,494,000

[2],[3],[4],[34]

1,494,000

[2],[3],[4],[34]

1,486,000

[5],[6],[9],[32]

Total investments at fair value

1,663,000

[2],[3],[4],[34]

1,663,000

[2],[3],[4],[34]

1,557,000

[5],[6],[9],[32]

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

400,000

400,000

Total investments at fair value

[4],[10]

392,000

392,000

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[4]

588,000

588,000

Total investments at fair value

[4]

588,000

588,000

Investment, Identifier [Axis]: Techone B.V., Technology Revolver

Schedule of Equity Method Investments [Line Items]

Cost

57,000

[1],[2],[3],[4]

57,000

[1],[2],[3],[4]

89,000

[5],[6],[9],[13]

Total investments at fair value

59,000

[1],[2],[3],[4]

59,000

[1],[2],[3],[4]

84,000

[5],[6],[9],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

2,989,000

[1],[2],[3],[4]

2,989,000

[1],[2],[3],[4]

2,984,000

[5],[6],[9],[13]

Total investments at fair value

2,905,000

[1],[2],[3],[4]

2,905,000

[1],[2],[3],[4]

2,772,000

[5],[6],[9],[13]

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[6],[8],[9]

3,566,000

Total investments at fair value

[6],[8],[9]

3,579,000

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(10,000)

[2],[4],[21]

(10,000)

[2],[4],[21]

(11,000)

[6],[8],[9]

Total investments at fair value

(6,000)

[2],[4],[21]

(6,000)

[2],[4],[21]

(9,000)

[6],[8],[9]

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,130,000

[2],[4],[21]

4,130,000

[2],[4],[21]

579,000

[6],[8],[9]

Total investments at fair value

4,152,000

[2],[4],[21]

4,152,000

[2],[4],[21]

581,000

[6],[8],[9]

Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products Partnership Equity

Schedule of Equity Method Investments [Line Items]

Cost

239,000

[4],[10]

239,000

[4],[10]

239,000

[6],[11]

Total investments at fair value

158,000

[4],[10]

158,000

[4],[10]

255,000

[6],[11]

Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

265,000

[4]

265,000

[4]

259,000

[6]

Total investments at fair value

$ 261,000

[4]

$ 261,000

[4]

$ 259,000

[6]

Investment, interest rate, paid in kind

4%

[4]

4%

[4]

4%

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Revolver

Schedule of Equity Method Investments [Line Items]

Cost

$ (10,000)

[2],[4],[7]

$ (10,000)

[2],[4],[7]

$ (12,000)

[6],[8],[9]

Total investments at fair value

0

[2],[4],[7]

0

[2],[4],[7]

(9,000)

[6],[8],[9]

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Subordinated Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

3,296,000

[2],[4],[21]

3,296,000

[2],[4],[21]

3,242,000

[6],[9],[22]

Total investments at fair value

3,319,000

[2],[4],[21]

3,319,000

[2],[4],[21]

3,254,000

[6],[9],[22]

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

752,000

[2],[4],[7]

752,000

[2],[4],[7]

750,000

[6],[8],[9]

Total investments at fair value

803,000

[2],[4],[7]

803,000

[2],[4],[7]

769,000

[6],[8],[9]

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment Subordinated Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

3,016,000

[4]

3,016,000

[4]

2,768,000

[6]

Total investments at fair value

$ 3,025,000

[4]

$ 3,025,000

[4]

$ 2,774,000

[6]

Investment, interest rate, paid in kind

11%

[4]

11%

[4]

11%

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

$ 12,648,000

[2],[4],[17]

$ 12,648,000

[2],[4],[17]

$ 12,963,000

[6],[9],[18]

Total investments at fair value

12,697,000

[2],[4],[17]

12,697,000

[2],[4],[17]

12,990,000

[6],[9],[18]

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[17]

(27,000)

(27,000)

Total investments at fair value

[2],[4],[17]

(22,000)

(22,000)

Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production Partnership Equity

Schedule of Equity Method Investments [Line Items]

Cost

409,000

[4],[10]

409,000

[4],[10]

409,000

[6],[11]

Total investments at fair value

725,000

[4],[10]

725,000

[4],[10]

616,000

[6],[11]

Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

7,436,000

[2],[4],[7]

7,436,000

[2],[4],[7]

7,428,000

[6],[9],[31]

Total investments at fair value

7,482,000

[2],[4],[7]

7,482,000

[2],[4],[7]

7,448,000

[6],[9],[31]

Investment, Identifier [Axis]: Thompson Rivers LLC

Schedule of Equity Method Investments [Line Items]

Total contributed capital

$ 30,000,000

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

6,289,000

6,289,000

12,537,000

Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 6.6% Member Interest

Schedule of Equity Method Investments [Line Items]

Cost

[10]

12,299,000

12,299,000

Total investments at fair value

[10]

6,289,000

6,289,000

Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds and Vehicles

Schedule of Equity Method Investments [Line Items]

Cost

18,769,000

Total investments at fair value

12,537,000

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

12,537,000

34,893,000

Investment, Identifier [Axis]: Thompsonn Rivers LLC

Schedule of Equity Method Investments [Line Items]

Total contributed capital

32,318,000

32,318,000

32,318,000

Investment, Identifier [Axis]: Trader Corporation, Technology Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(4,000)

[2],[3],[4],[52]

(4,000)

[2],[3],[4],[52]

(4,000)

[5],[6],[9],[53]

Total investments at fair value

(4,000)

[2],[3],[4],[52]

(4,000)

[2],[3],[4],[52]

(4,000)

[5],[6],[9],[53]

Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,222,000

[2],[3],[4],[52]

2,222,000

[2],[3],[4],[52]

2,225,000

[5],[6],[9],[53]

Total investments at fair value

2,301,000

[2],[3],[4],[52]

2,301,000

[2],[3],[4],[52]

2,243,000

[5],[6],[9],[53]

Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

16,491,000

[2],[4],[16]

16,491,000

[2],[4],[16]

16,544,000

[6],[8],[9]

Total investments at fair value

16,291,000

[2],[4],[16]

16,291,000

[2],[4],[16]

16,512,000

[6],[8],[9]

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

Schedule of Equity Method Investments [Line Items]

Cost

8,010,000

[2],[4],[7]

8,010,000

[2],[4],[7]

8,020,000

[6],[8],[9]

Total investments at fair value

7,970,000

[2],[4],[7]

7,970,000

[2],[4],[7]

7,901,000

[6],[8],[9]

Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

7,793,000

[2],[4],[7]

7,793,000

[2],[4],[7]

7,818,000

[6],[9],[31]

Total investments at fair value

7,809,000

[2],[4],[7]

7,809,000

[2],[4],[7]

7,818,000

[6],[9],[31]

Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,069,000

[2],[3],[4],[34]

1,069,000

[2],[3],[4],[34]

1,049,000

[5],[6],[9],[32]

Total investments at fair value

$ 962,000

[2],[3],[4],[34]

$ 962,000

[2],[3],[4],[34]

887,000

[5],[6],[9],[32]

Investment, interest rate, paid in kind

[2],[3],[4],[34]

3.40%

3.40%

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 872,000

[2],[3],[4],[34]

$ 872,000

[2],[3],[4],[34]

870,000

[5],[6],[9],[32]

Total investments at fair value

872,000

[2],[3],[4],[34]

872,000

[2],[3],[4],[34]

847,000

[5],[6],[9],[32]

Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,700,000

[2],[3],[4],[23]

1,700,000

[2],[3],[4],[23]

1,184,000

[5],[6],[9],[24]

Total investments at fair value

1,443,000

[2],[3],[4],[23]

1,443,000

[2],[3],[4],[23]

1,180,000

[5],[6],[9],[24]

Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4]

1,952,000

1,952,000

Total investments at fair value

[1],[2],[3],[4]

1,999,000

1,999,000

Investment, Identifier [Axis]: Utac Ceram, Business Services First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[8],[9]

364,000

Total investments at fair value

[5],[6],[8],[9]

360,000

Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

826,000

[1],[2],[3],[4]

826,000

[1],[2],[3],[4]

825,000

[5],[6],[9],[13]

Total investments at fair value

$ 730,000

[1],[2],[3],[4]

$ 730,000

[1],[2],[3],[4]

740,000

[5],[6],[9],[13]

Investment, interest rate, paid in kind

[1],[2],[3],[4]

1.80%

1.80%

Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[16]

$ 364,000

$ 364,000

Total investments at fair value

[2],[3],[4],[16]

$ 348,000

$ 348,000

Investment, interest rate, paid in kind

[2],[3],[4],[16]

1.80%

1.80%

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[9],[32]

709,000

Total investments at fair value

[5],[6],[9],[32]

702,000

Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

$ 712,000

[2],[3],[4],[34]

$ 712,000

[2],[3],[4],[34]

7,694,000

[5],[6],[9],[29]

Total investments at fair value

718,000

[2],[3],[4],[34]

718,000

[2],[3],[4],[34]

6,844,000

[5],[6],[9],[29]

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

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3],[4],[28]

7,707,000

7,707,000

Total investments at fair value

[2],[3],[4],[28]

7,003,000

7,003,000

Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B

Schedule of Equity Method Investments [Line Items]

Cost

8,571,000

[4]

8,571,000

[4]

9,286,000

[6]

Total investments at fair value

6,934,000

[4]

6,934,000

[4]

7,584,000

[6]

Investment, Identifier [Axis]: Vital Buyer, LLC, Technology Partnership Units

Schedule of Equity Method Investments [Line Items]

Cost

[6],[11]

164,000

Total investments at fair value

[6],[11]

293,000

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

Schedule of Equity Method Investments [Line Items]

Cost

12,234,000

[2],[4],[7]

12,234,000

[2],[4],[7]

12,281,000

[6],[8],[9]

Total investments at fair value

12,421,000

[2],[4],[7]

12,421,000

[2],[4],[7]

12,485,000

[6],[8],[9]

Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

164,000

164,000

Total investments at fair value

[4],[10]

391,000

391,000

Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,394,000

[4],[38]

2,394,000

[4],[38]

1,334,000

[6],[8],[9]

Total investments at fair value

2,356,000

[4],[38]

2,356,000

[4],[38]

1,335,000

[6],[8],[9]

Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

1,019,000

1,019,000

Total investments at fair value

[2],[4],[7]

1,018,000

1,018,000

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[6],[31]

397,000

Total investments at fair value

[6],[31]

396,000

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

5,222,000

[2],[4],[7]

5,222,000

[2],[4],[7]

5,233,000

[6],[9],[31]

Total investments at fair value

5,241,000

[2],[4],[7]

5,241,000

[2],[4],[7]

5,226,000

[6],[9],[31]

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

260,000

260,000

Total investments at fair value

[2],[4],[7]

262,000

262,000

Investment, Identifier [Axis]: Wacamaw River LLC, Investment Funds and Vehicles

Schedule of Equity Method Investments [Line Items]

Cost

[5]

22,556,000

Total investments at fair value

[5]

20,212,000

Investment, Identifier [Axis]: Waccamaw River LLC

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

20,212,000

$ 13,501,000

Total contributed capital

26,730,000

26,730,000

24,250,000

$ 25,000,000

Total return of capital (recallable)

1,730,000

1,730,000

1,730,000

$ 1,700,000

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

20,357,000

20,357,000

20,212,000

Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest

Schedule of Equity Method Investments [Line Items]

Cost

[3]

25,036,000

25,036,000

Total investments at fair value

[3]

20,357,000

20,357,000

Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

8,232,000

[4]

8,232,000

[4]

8,648,000

[6]

Total investments at fair value

7,267,000

[4]

7,267,000

[4]

8,768,000

[6]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

6,097,000

6,097,000

Total investments at fair value

[2],[4],[7]

6,100,000

6,100,000

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

315,000

315,000

Total investments at fair value

[4],[10]

315,000

315,000

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

(35,000)

(35,000)

Total investments at fair value

[2],[4],[7]

(36,000)

(36,000)

Investment, Identifier [Axis]: Willis Engine Structured Trust VI, Structured Finance, Structured Secured Note - Series 2021-1 Class C

Schedule of Equity Method Investments [Line Items]

Cost

1,986,000

[4]

1,986,000

[4]

2,163,000

Total investments at fair value

1,594,000

[4]

1,594,000

[4]

1,767,000

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

[6],[11]

777,000

Total investments at fair value

[6],[11]

473,000

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[6],[8],[9]

817,000

Total investments at fair value

[6],[8],[9]

727,000

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

[4],[10]

777,000

777,000

Total investments at fair value

[4],[10]

469,000

469,000

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

3,276,000

[2],[4],[7]

3,276,000

[2],[4],[7]

3,279,000

[6],[8],[9]

Total investments at fair value

3,041,000

[2],[4],[7]

3,041,000

[2],[4],[7]

2,992,000

[6],[8],[9]

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

426,000

426,000

Total investments at fair value

[2],[4],[7]

352,000

352,000

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[11]

226,000

Total investments at fair value

[5],[6],[11]

220,000

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other Subordinated Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6]

1,889,000

Total investments at fair value

[5],[6]

$ 1,844,000

Investment, interest rate, paid in kind

11%

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

[3],[4],[10]

226,000

226,000

Total investments at fair value

[3],[4],[10]

216,000

216,000

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

5,353,000

[2],[3],[4],[34]

5,353,000

[2],[3],[4],[34]

$ 5,339,000

[5],[6],[9],[32]

Total investments at fair value

5,522,000

[2],[3],[4],[34]

5,522,000

[2],[3],[4],[34]

5,188,000

[5],[6],[9],[32]

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[3],[4]

2,023,000

2,023,000

Total investments at fair value

[3],[4]

$ 2,094,000

$ 2,094,000

Investment, interest rate, paid in kind

[3],[4]

11%

11%

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

$ 1,986,000

[2],[4],[7]

$ 1,986,000

[2],[4],[7]

1,311,000

[6],[8],[9]

Total investments at fair value

1,988,000

[2],[4],[7]

1,988,000

[2],[4],[7]

1,314,000

[6],[8],[9]

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

76,000

[4],[10]

76,000

[4],[10]

76,000

[6],[11]

Total investments at fair value

109,000

[4],[10]

109,000

[4],[10]

95,000

[6],[11]

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[6],[8],[9]

(7,000)

Total investments at fair value

[6],[8],[9]

(6,000)

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[7]

(7,000)

(7,000)

Total investments at fair value

[2],[4],[7]

(5,000)

(5,000)

Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

3,086,000

[2],[3],[4],[34]

3,086,000

[2],[3],[4],[34]

3,074,000

[5],[6],[9],[35]

Total investments at fair value

2,842,000

[2],[3],[4],[34]

2,842,000

[2],[3],[4],[34]

2,581,000

[5],[6],[9],[35]

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[6],[9],[20]

(18,000)

Total investments at fair value

[6],[9],[20]

(7,000)

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

6,040,000

[2],[4],[17]

6,040,000

[2],[4],[17]

6,910,000

[6],[9],[20]

Total investments at fair value

6,162,000

[2],[4],[17]

6,162,000

[2],[4],[17]

$ 7,006,000

[6],[9],[20]

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[2],[4],[17]

(16,000)

(16,000)

Total investments at fair value

[2],[4],[17]

$ 0

$ 0

Banff Partners LP

Schedule of Equity Method Investments [Line Items]

Ownership percent

10%

[3],[10],[54],[55]

10%

[3],[10],[54],[55]

10%

[5],[56],[57]

Rocade Holdings LLC

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

$ 45,000,000

Rocade Holdings LLC | Minimum

Schedule of Equity Method Investments [Line Items]

Investment, interest rate, paid in kind

10%

Rocade Holdings LLC | Maximum

Schedule of Equity Method Investments [Line Items]

Investment, interest rate, paid in kind

25%

Single Portfolio Company | Investment Owned, At Fair Value | Portfolio Company Investment Risk

Schedule of Equity Method Investments [Line Items]

Concentration risk, percent

5.80%

5.80%

New Investments

Schedule of Equity Method Investments [Line Items]

Number of investments entered into | investment

3

24

13

45

Purchases of portfolio investments

$ 4,800,000

$ 96,500,000

$ 41,700,000

$ 237,000,000

Existing Portfolio

Schedule of Equity Method Investments [Line Items]

Purchases of portfolio investments

24,100,000

67,800,000

43,700,000

71,000,000

Equity Co-Investments

Schedule of Equity Method Investments [Line Items]

Purchases of portfolio investments

45,000,000

Investments in joint ventures

Schedule of Equity Method Investments [Line Items]

Purchases of portfolio investments

2,500,000

$ 2,100,000

2,500,000

10,800,000

Cost

51,981,000

51,981,000

$ 55,971,000

Total investments at fair value

42,157,000

42,157,000

47,479,000

Ginnie Mae Early Buyout Loans | Thompson Rivers LLC

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

522,200,000

522,200,000

890,900,000

Cash and Cash Equivalents | Thompson Rivers LLC

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

20,400,000

20,400,000

65,100,000

Cash and Cash Equivalents | Waccamaw River, LLC

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

14,700,000

14,700,000

8,000,000

Funded Securities | Eclipse Business Capital Holdings LLC

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

1,800,000

1,800,000

2,600,000

Consumer Loan | Waccamaw River, LLC

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

234,800,000

234,800,000

$ 200,500,000

Unfunded Securities | Eclipse Business Capital Holdings LLC

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

$ 11,200,000

$ 6,700,000

Revolving Line Of Credit | Eclipse Business Capital Holdings LLC | Minimum

Schedule of Equity Method Investments [Line Items]

Investment owned, face amount

10,000,000

10,000,000

Revolving Line Of Credit | Eclipse Business Capital Holdings LLC | Maximum

Schedule of Equity Method Investments [Line Items]

Investment owned, face amount

$ 125,000,000

125,000,000

Investments With No Previous Contractual Commitment To Provide Financing

Schedule of Equity Method Investments [Line Items]

Purchases of portfolio investments

100,500,000

284,300,000

Investment With Previous Commitment To Provide Financing

Schedule of Equity Method Investments [Line Items]

Purchases of portfolio investments

$ 32,300,000

$ 34,600,000

Investment Denominated In Australian Dollars

Schedule of Equity Method Investments [Line Items]

Number of investments | investment

12

12

12

Investment Denominated In Canadian Dollars

Schedule of Equity Method Investments [Line Items]

Number of investments | investment

2

2

2

Investment Denominated In Danish Kroner

Schedule of Equity Method Investments [Line Items]

Number of investments | investment

1

1

1

Investment Denominated In New Zealand Dollars

Schedule of Equity Method Investments [Line Items]

Number of investments | investment

2

2

2

Investment Denominated In Norwegian Krone

Schedule of Equity Method Investments [Line Items]

Number of investments | investment

1

1

1

Investment Denominated In Euros

Schedule of Equity Method Investments [Line Items]

Number of investments | investment

54

54

49

Investment Denominated In Swiss Francs

Schedule of Equity Method Investments [Line Items]

Number of investments | investment

2

2

1

Investment Denominated In British Pounds Sterling

Schedule of Equity Method Investments [Line Items]

Number of investments | investment

23

23

24

[1] The interest rate on these loans is subject to 3 Month EURIBOR, which as of June 30, 2023 was 3.57700%. The interest rate on these loans is subject to 3 Month SOFR, which as of June 30, 2023 was 5.26836%. The interest rate on these loans is subject to 3 Month LIBOR, which as of December 31, 2022 was 4.76729%. The interest rate on these loans is subject to 1 Month LIBOR, which as of June 30, 2023 wa s 5.21771%. The interest rate on these loans is subject to 1 Month BBSY, which as of June 30, 2023 was 4.14400%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2022 was 3.01500%. The interest rate on these loans is subject to 3 Month LIBOR, which as of June 30, 2023 was 5.54543%. The interest rate on these loans is subject to 1 Month SOFR, which as of June 30, 2023 was 5.14078%. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2022 was 4.35806%. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2022 was 4.78131%. The interest rate on these loans is subject to 1 Month LIBOR, which as of December 31, 2022 wa s 4.39157%. The interest rate on these loans is subject to 6 Month LIBOR, which as of June 30, 2023 was 5.76229%. The interest rate on these loans is subject to 6 Month LIBOR, which as of December 31, 2022 was 5.13886%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of June 30, 2023 was 3.90000%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2022 was 3.26470%. The interest rate on these loans is subject to 3 Month BBSY, which as of June 30, 2023 was 4.35070%. The interest rate on these loans is subject to 6 Month SONIA, which as of June 30, 2023 was 5.66650%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2022 was 4.09490%. The interest rate on these loans is subject to 1 Month SONIA, which as of June 30, 2023 was 4.93960%. The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2022 was 4.58745%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2022 was 3.75470%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2022 was 3.76500%. The interest rate on these loans is subject to 3 Month SONIA, which as of June 30, 2023 was 5.27080%. The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2022 was 3.43570%. The interest rate on these loans is subject to 3 Month CDOR, which as of June 30, 2023 was 5.39500%. The interest rate on these loans is subject to 6 Month SOFR, which as of June 30, 2023 was 5.39064%. The interest rate on these loans is subject to 6 Month BBSY, which as of June 30, 2023 was 4.70000%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of June 30, 2023 was 3.39900%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2022 was 4.53000%. The interest rate on these loans is subject to 3 Month BKBM, which as of June 30, 2023 was 5.68000%. The interest rate on these loans is subject to 6 Month SARON, which as of June 30, 2023 was 1.70654%. The interest on these loans is subject to Prime, which as of December 31, 2022 was 7.50000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of June 30, 2023 was 4.01000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2022 was 3.04000%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2022 was 0.942120%. The interest rate on these loans is subject to Prime, which as of June 30, 2023 was 8.25000%. The interest rate on these loans is subject to 1Month CDOR, which as of June 30, 2023 was 5.27250%. The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2022 was 4.73750%. All of the Company’s portfolio company investments (including joint venture investments), which as of June 30, 2023 represented 209.0% o f the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2022 represented 204.9% o f the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company's initial investment in the relevant portfolio company.

INVESTMENTS - Industry Composit

INVESTMENTS - Industry Composition (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Total investments at fair value	$ 1,309,445	$ 1,233,405
Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 152,733	$ 159,523
Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%	100%
Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%	100%
Aerospace and Defense
Schedule of Investments [Line Items]
Total investments at fair value	$ 82,938	$ 69,976
Aerospace and Defense | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 14,974	$ 14,758
Aerospace and Defense | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	6.30%	5.70%
Aerospace and Defense | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	9.80%	9.30%
Automotive
Schedule of Investments [Line Items]
Total investments at fair value	$ 17,134	$ 16,920
Automotive | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.30%	1.40%
Banking, Finance, Insurance and Real Estate
Schedule of Investments [Line Items]
Total investments at fair value	$ 212,643	$ 164,399
Banking, Finance, Insurance and Real Estate | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 22,715	$ 21,747
Banking, Finance, Insurance and Real Estate | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	16.20%	13.30%
Banking, Finance, Insurance and Real Estate | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	14.90%	13.60%
Beverage, Food and Tobacco
Schedule of Investments [Line Items]
Total investments at fair value	$ 38,011	$ 37,156
Beverage, Food and Tobacco | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 7,476	$ 5,718
Beverage, Food and Tobacco | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.90%	3%
Beverage, Food and Tobacco | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	4.80%	3.60%
Capital Equipment
Schedule of Investments [Line Items]
Total investments at fair value	$ 46,132	$ 42,407
Capital Equipment | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	3.50%	3.40%
Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Total investments at fair value	$ 24,140	$ 28,445
Chemicals, Plastics, and Rubber | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 1,269	$ 1,269
Chemicals, Plastics, and Rubber | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.90%	2.30%
Chemicals, Plastics, and Rubber | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.80%	0.80%
Construction and Building
Schedule of Investments [Line Items]
Total investments at fair value	$ 9,299	$ 10,146
Construction and Building | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 1,340	$ 1,490
Construction and Building | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.70%	0.80%
Construction and Building | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.90%	0.90%
Consumer Goods: Durable
Schedule of Investments [Line Items]
Total investments at fair value	$ 23,463	$ 22,888
Consumer Goods: Durable | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 1,734	$ 1,886
Consumer Goods: Durable | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.80%	1.90%
Consumer Goods: Durable | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.10%	1.20%
Consumer Goods: Non-durable
Schedule of Investments [Line Items]
Total investments at fair value	$ 8,872	$ 9,078
Consumer Goods: Non-durable | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 6,017	$ 5,958
Consumer Goods: Non-durable | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.70%	0.70%
Consumer Goods: Non-durable | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	3.80%	3.70%
Containers, Packaging and Glass
Schedule of Investments [Line Items]
Total investments at fair value	$ 23,069	$ 23,430
Containers, Packaging and Glass | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 6,613	$ 6,450
Containers, Packaging and Glass | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.80%	1.90%
Containers, Packaging and Glass | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	4.30%	4%
Energy: Oil and Gas
Schedule of Investments [Line Items]
Total investments at fair value	$ 2,597	$ 2,742
Energy: Oil and Gas | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.20%	0.20%
Environmental Industries
Schedule of Investments [Line Items]
Total investments at fair value	$ 29,516	$ 29,343
Environmental Industries | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.30%	2.40%
Healthcare and Pharmaceuticals
Schedule of Investments [Line Items]
Total investments at fair value	$ 115,949	$ 105,574
Healthcare and Pharmaceuticals | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 17,118	$ 17,003
Healthcare and Pharmaceuticals | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	8.90%	8.60%
Healthcare and Pharmaceuticals | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	11.20%	10.70%
High Tech Industries
Schedule of Investments [Line Items]
Total investments at fair value	$ 127,289	$ 129,594
High Tech Industries | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 17,100	$ 17,086
High Tech Industries | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	9.70%	10.50%
High Tech Industries | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	11.20%	10.70%
Hotel, Gaming and Leisure
Schedule of Investments [Line Items]
Total investments at fair value	$ 18,791	$ 18,221
Hotel, Gaming and Leisure | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.40%	1.50%
Investment Funds and Vehicles
Schedule of Investments [Line Items]
Total investments at fair value	$ 42,157	$ 47,479
Investment Funds and Vehicles | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	3.20%	3.80%
Media: Advertising, Printing and Publishing
Schedule of Investments [Line Items]
Total investments at fair value	$ 33,356	$ 33,725
Media: Advertising, Printing and Publishing | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.50%	2.70%
Media: Broadcasting and Subscription
Schedule of Investments [Line Items]
Total investments at fair value	$ 13,244	$ 13,068
Media: Broadcasting and Subscription | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1%	1.10%
Media: Diversified and Production
Schedule of Investments [Line Items]
Total investments at fair value	$ 26,985	$ 25,862
Media: Diversified and Production | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 2,356	$ 2,234
Media: Diversified and Production | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.10%	2.10%
Media: Diversified and Production | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.50%	1.40%
Metals and Mining
Schedule of Investments [Line Items]
Total investments at fair value	$ 9,980	$ 9,923
Metals and Mining | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.80%	0.80%
Services: Business
Schedule of Investments [Line Items]
Total investments at fair value	$ 208,234	$ 204,822
Services: Business | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 29,728	$ 39,363
Services: Business | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	15.90%	16.60%
Services: Business | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	19.50%	24.70%
Services: Consumer
Schedule of Investments [Line Items]
Total investments at fair value	$ 65,490	$ 62,441
Services: Consumer | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 12,528	$ 12,272
Services: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	5%	5.10%
Services: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	8.20%	7.70%
Structured Products
Schedule of Investments [Line Items]
Total investments at fair value	$ 34,181	$ 33,387
Structured Products | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.60%	2.70%
Telecommunications
Schedule of Investments [Line Items]
Total investments at fair value	$ 17,541	$ 15,795
Telecommunications | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 3,226	$ 3,038
Telecommunications | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.30%	1.30%
Telecommunications | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.10%	1.90%
Transportation: Cargo
Schedule of Investments [Line Items]
Total investments at fair value	$ 69,377	$ 63,654
Transportation: Cargo | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 8,539	$ 9,251
Transportation: Cargo | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	5.30%	5.20%
Transportation: Cargo | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	5.90%	5.80%
Transportation: Consumer
Schedule of Investments [Line Items]
Total investments at fair value	$ 1,800	$ 5,442
Transportation: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.10%	0.40%
Utilities: Electric
Schedule of Investments [Line Items]
Total investments at fair value	$ 7,257	$ 7,488
Utilities: Electric | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.60%	0.60%

INVESTMENTS - Geographic Compos

INVESTMENTS - Geographic Composition Of Investment At Fair Value (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Total investments at fair value	$ 1,309,445	$ 1,233,405
Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 152,733	$ 159,523
Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%	100%
Australia | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 4,334	$ 4,357
Australia | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.80%	2.70%
Belgium | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 7,476	$ 5,718
Belgium | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	4.90%	3.60%
Canada | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 2,399	$ 2,466
Canada | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.60%	1.50%
France | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 35,109	$ 34,467
France | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	23%	21.60%
Germany | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 7,180	$ 6,980
Germany | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	4.70%	4.40%
Hong Kong | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 6,168	$ 6,830
Hong Kong | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	4%	4.30%
Netherlands | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 9,134	$ 8,619
Netherlands | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	6%	5.40%
New Zealand | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 2,405	$ 2,469
New Zealand | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.60%	1.50%
Singapore | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 3,974	$ 3,964
Singapore | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.60%	2.50%
United Kingdom | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 20,208	$ 28,634
United Kingdom | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	13.20%	18%
USA | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 54,346	$ 55,019
USA | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	35.60%	34.50%

INVESTMENTS - Capital and Unfun

INVESTMENTS - Capital and Unfunded Commitments (Details) - USD ($) $ in Thousands			6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2023	Dec. 31, 2022	May 31, 2021	Apr. 28, 2020
Schedule of Investments [Line Items]
Total unused commitments to extend financing	$ 139,048	$ 143,252	$ 139,048	$ 143,252
Committed capital	568,700	568,700
Thompson Rivers LLC
Schedule of Investments [Line Items]
Dividend re-Investments			2,300
Affiliated Entity | Thompson Rivers LLC
Schedule of Investments [Line Items]
Dividend re-Investments			32,100	209,200
All Members Of Thompson Rivers LLC | Thompson Rivers LLC
Schedule of Investments [Line Items]
Total contributed capital	482,083	482,083	482,083	482,083
Total unused commitments to extend financing	0	0	0	0
All Member Of Waccamaw River LLC
Schedule of Investments [Line Items]
Total contributed capital	125,000		125,000
All Member Of Waccamaw River LLC | Waccamaw River, LLC
Schedule of Investments [Line Items]
Total contributed capital	139,020	126,620	139,020	126,620
Total return of capital (recallable)	(14,020)	(14,020)	(14,020)	(14,020)
Total unused commitments to extend financing	0	12,400	0	12,400
All Member Of Waccamaw River LLC | Affiliated Entity | Waccamaw River, LLC
Schedule of Investments [Line Items]
Total return of capital (recallable)	(10,600)	(10,600)	(10,600)	(10,600)
Total unused commitments to extend financing		7,400		7,400
Committed capital			85,600	78,100
Investment, Identifier [Axis]: APC1 Holding, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	354	0	354
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	659	659	659	659
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,250	1,250	1,250	1,250
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	253	461	253	461
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	808	0	808	0
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,237	0	1,237	0
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,871	0	1,871	0
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	471	0	471	0
Investment, Identifier [Axis]: Amtech LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	454	909	454	909
Investment, Identifier [Axis]: Amtech LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	227	182	227	182
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Bridge Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	175	171	175	171
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	663	761	663	761
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,732	1,900	1,732	1,900
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	347	395	347	395
Investment, Identifier [Axis]: Argus Bidco Limited, RCF Bridge Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	84	0	84
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	469	683	469	683
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	958	976	958	976
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	641	641	641	641
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	321	321	321	321
Investment, Identifier [Axis]: Bariacum S.A, Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	327	640	327	640
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	2,423	2,423	2,423	2,423
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	993	3,189	993	3,189
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	2,580	2,580	2,580	2,580
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	238	715	238	715
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	124	122	124	122
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	707	707	707	707
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,653	1,653	1,653	1,653
Investment, Identifier [Axis]: CSL DualCom, Capex / Acquisition Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	187	177	187	177
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	106	0	106
Investment, Identifier [Axis]: Ceres Pharma NV, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	1,610	0	1,610
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	556	472	556	472
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	516	505	516	505
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	858	912	858	912
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	286	277	286	277
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	481	481	481	481
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	218	218	218	218
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,002	980	1,002	980
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,845	1,845	1,845	1,845
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	3,532	3,532	3,532	3,532
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	440	631	440	631
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	187	0	187
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	9,433	8,625	9,433	8,625
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unused commitments to extend financing	360	352	360	352
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,798	1,759	1,798	1,759
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	640	640	640	640
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	77	77	77	77
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	978		978
Investment, Identifier [Axis]: Fineline Technologies, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	240	0	240
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	642	0	642	0
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	572	766	572	766
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	575	925	575	925
Investment, Identifier [Axis]: FragilePak LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	3,779	0	3,779
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,935	1,935	1,935	1,935
Investment, Identifier [Axis]: GPZN II GmbH, CAF Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	560	0	560
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	291	301	291	301
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	119	255	119	255
Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	441	0	441
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	219	223	219	223
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	568	555	568	555
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,023	1,023	1,023	1,023
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	682	682	682	682
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	307	313	307	313
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	95	0	95
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,262	1,235	1,262	1,235
Investment, Identifier [Axis]: ITI Intermodal, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	103	0	103
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	634	118	634	118
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	173	834	173	834
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,331	1,310	1,331	1,310
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Total unused commitments to extend financing	57	55	57	55
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	761	744	761	744
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	422	0	422
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	490	0	490
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	415	428	415	428
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	418	418	418	418
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,574	1,574	1,574	1,574
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,203	1,203	1,203	1,203
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,278	1,250	1,278	1,250
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,952	1,952	1,952	1,952
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	530	530	530	530
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	290	311	290	311
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	24	24	24	24
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	107	106	107	106
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	67	250	67	250
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	366	398	366	398
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	329	335	329	335
Investment, Identifier [Axis]: Murphy Midco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	505	553	505	553
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	737	0	737	0
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	473	463	473	463
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	684	615	684	615
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	491	0	491	0
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	704	810	704	810
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	50	0	50	0
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,042	1,042	1,042	1,042
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,331	1,331	1,331	1,331
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	196	303	196	303
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	298	187	298	187
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	2,505	0	2,505
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	743	727	743	727
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	273	273	273	273
Investment, Identifier [Axis]: Premium Invest, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	3,709	3,629	3,709	3,629
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	32	194	32	194
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	172	210	172	210
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	242	0	242	0
Investment, Identifier [Axis]: Questel Unite, Incremental Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	2,825	2,763	2,825	2,763
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	910	1,311	910	1,311
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	973	801	973	801
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	3,309	3,309	3,309	3,309
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,135	1,178	1,135	1,178
Investment, Identifier [Axis]: Rep Seko Merger Sub LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	289	362	289	362
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	735	0	735
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity
Schedule of Investments [Line Items]
Total unused commitments to extend financing	10,000	0	10,000	0
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	842	1,104	842	1,104
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	670	670	670	670
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	735	0	735	0
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	532	0	532	0
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,779	1,683	1,779	1,683
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	2,451	2,451	2,451	2,451
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	247	2,076	247	2,076
Investment, Identifier [Axis]: Scaled Agile, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	331	416	331	416
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	336	336	336	336
Investment, Identifier [Axis]: Scout Bidco B.V., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,160	1,135	1,160	1,135
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	526	515	526	515
Investment, Identifier [Axis]: Sereni Capital NV, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	694	0	694	0
Investment, Identifier [Axis]: Sereni Capital NV, Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	109	0	109
Investment, Identifier [Axis]: Smartling, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	1,176	0	1,176
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	588	588	588	588
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	795	2,255	795	2,255
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	957	1,197	957	1,197
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	399	666	399	666
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	98	156	98	156
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	3,750	3,750	3,750	3,750
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	703	703	703	703
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,460	1,460	1,460	1,460
Investment, Identifier [Axis]: Syntax Systems Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,142	1,142	1,142	1,142
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	199	199	199	199
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,681	1,681	1,681	1,681
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	177	177	177	177
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	617	0	617	0
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	164	545	164	545
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,150	1,088	1,150	1,088
Investment, Identifier [Axis]: Techone B.V., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	93	61	93	61
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	752	752	752	752
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	2,707	2,707	2,707	2,707
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	796	796	796	796
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,615	1,413	1,615	1,413
Investment, Identifier [Axis]: Thompson Rivers LLC
Schedule of Investments [Line Items]
Total contributed capital						$ 30,000
Investment, Identifier [Axis]: Thompsonn Rivers LLC
Schedule of Investments [Line Items]
Total contributed capital	32,318	32,318	32,318	32,318
Total unused commitments to extend financing	0	0	0	0
Investment, Identifier [Axis]: Trader Corporation, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	177	173	177	173
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	974	974	974	974
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	83	78	83	78
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	675	1,170	675	1,170
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	473	0	473	0
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unused commitments to extend financing	234	0	234	0
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	1,060	0	1,060
Investment, Identifier [Axis]: WWEC Holdings III Corp, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,165	1,165	1,165	1,165
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	652	512	652	512
Investment, Identifier [Axis]: Waccamaw River LLC
Schedule of Investments [Line Items]
Total contributed capital	26,730	24,250	26,730	24,250	$ 25,000
Total return of capital (recallable)	(1,730)	(1,730)	(1,730)	(1,730)	$ (1,700)
Total unused commitments to extend financing	0	2,480	0	2,480
Investment, Identifier [Axis]: Waccamaw River, Joint Venture
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	2,480	0	2,480
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	943	0	943	0
Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit
Schedule of Investments [Line Items]
Total unused commitments to extend financing	606	213	606	213
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	2,507	2,372	2,507	2,372
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	676	0	676
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	423	423	423	423
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,330	1,258	1,330	1,258
Investment, Identifier [Axis]: eShipping, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,923	1,923	1,923	1,923
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	$ 1,122	$ 1,122	$ 1,122	$ 1,122

INVESTMENTS - Fair Value Level

INVESTMENTS - Fair Value Level 3 (Details) $ in Thousands	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 1,309,445	$ 1,233,405
Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	946,575	920,219
Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	121,548	123,244
Structured products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	26,914	28,321
Equity shares
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	171,725	113,666
Equity warrants
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	526	476
Level 3
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	1,184,466	1,097,562
Level 3 | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	902,266	872,193
Level 3 | Senior debt and 1st lien notes | Valuation, Yield Analysis | Measurement Input, Market Yield
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 846,604	$ 727,410
Level 3 | Senior debt and 1st lien notes | Valuation, Yield Analysis | Measurement Input, Market Yield | Minimum
Schedule of Equity Method Investments [Line Items]
Measurement Input	0.075	0.077
Level 3 | Senior debt and 1st lien notes | Valuation, Yield Analysis | Measurement Input, Market Yield | Maximum
Schedule of Equity Method Investments [Line Items]
Measurement Input	0.306	0.306
Level 3 | Senior debt and 1st lien notes | Valuation, Yield Analysis | Measurement Input, Market Yield | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement Input	0.112	0.110
Level 3 | Senior debt and 1st lien notes | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		$ 8,768
Measurement Input		0.130
Level 3 | Senior debt and 1st lien notes | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement Input		0.130
Level 3 | Senior debt and 1st lien notes | Valuation, Recent Transaction | Measurement Input, Transaction Price
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 41,989	$ 129,646
Level 3 | Senior debt and 1st lien notes | Valuation, Recent Transaction | Measurement Input, Transaction Price | Minimum
Schedule of Equity Method Investments [Line Items]
Measurement Input	0.933	0.967
Level 3 | Senior debt and 1st lien notes | Valuation, Recent Transaction | Measurement Input, Transaction Price | Maximum
Schedule of Equity Method Investments [Line Items]
Measurement Input	0.975	1
Level 3 | Senior debt and 1st lien notes | Valuation, Recent Transaction | Measurement Input, Transaction Price | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement Input	0.954	0.975
Level 3 | Senior debt and 1st lien notes | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 13,673	$ 6,369
Level 3 | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	95,484	97,805
Level 3 | Subordinated debt and 2nd lien notes | Valuation, Yield Analysis | Measurement Input, Market Yield
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 85,055	$ 88,432
Level 3 | Subordinated debt and 2nd lien notes | Valuation, Yield Analysis | Measurement Input, Market Yield | Minimum
Schedule of Equity Method Investments [Line Items]
Measurement Input	0.086	0.093
Level 3 | Subordinated debt and 2nd lien notes | Valuation, Yield Analysis | Measurement Input, Market Yield | Maximum
Schedule of Equity Method Investments [Line Items]
Measurement Input	0.181	0.166
Level 3 | Subordinated debt and 2nd lien notes | Valuation, Yield Analysis | Measurement Input, Market Yield | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement Input	0.131	0.128
Level 3 | Subordinated debt and 2nd lien notes | Valuation, Recent Transaction | Measurement Input, Transaction Price
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 1,504	$ 342
Measurement Input		0.973
Level 3 | Subordinated debt and 2nd lien notes | Valuation, Recent Transaction | Measurement Input, Transaction Price | Minimum
Schedule of Equity Method Investments [Line Items]
Measurement Input	0.970
Level 3 | Subordinated debt and 2nd lien notes | Valuation, Recent Transaction | Measurement Input, Transaction Price | Maximum
Schedule of Equity Method Investments [Line Items]
Measurement Input	0.980
Level 3 | Subordinated debt and 2nd lien notes | Valuation, Recent Transaction | Measurement Input, Transaction Price | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement Input	0.976	0.973
Level 3 | Subordinated debt and 2nd lien notes | Valuation, Market Approach | Measurement Input, EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 4,043	$ 4,851
Measurement Input	11	9
Level 3 | Subordinated debt and 2nd lien notes | Valuation, Market Approach | Measurement Input, EBITDA Multiple | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement Input	11	9
Level 3 | Subordinated debt and 2nd lien notes | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 4,882	$ 4,180
Level 3 | Structured products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	15,030	14,210
Level 3 | Structured products | Valuation Technique, Discounted Cash Flow
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		$ 7,584
Level 3 | Structured products | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate
Schedule of Equity Method Investments [Line Items]
Measurement Input		0.104
Level 3 | Structured products | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement Input		0.104
Level 3 | Structured products | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	2,982	$ 6,626
Level 3 | Equity shares
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	171,160	112,878
Level 3 | Equity shares | Valuation, Yield Analysis | Measurement Input, Market Yield
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 8,220	$ 9,462
Level 3 | Equity shares | Valuation, Yield Analysis | Measurement Input, Market Yield | Minimum
Schedule of Equity Method Investments [Line Items]
Measurement Input	0.136	0.157
Level 3 | Equity shares | Valuation, Yield Analysis | Measurement Input, Market Yield | Maximum
Schedule of Equity Method Investments [Line Items]
Measurement Input	0.148	0.178
Level 3 | Equity shares | Valuation, Yield Analysis | Measurement Input, Market Yield | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement Input	0.142	0.166
Level 3 | Equity shares | Valuation, Recent Transaction | Measurement Input, Transaction Price
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 1,373	$ 3,700
Level 3 | Equity shares | Valuation, Recent Transaction | Measurement Input, Transaction Price | Minimum
Schedule of Equity Method Investments [Line Items]
Measurement Input	0.98	0
Level 3 | Equity shares | Valuation, Recent Transaction | Measurement Input, Transaction Price | Maximum
Schedule of Equity Method Investments [Line Items]
Measurement Input	14.94	1,015.13
Level 3 | Equity shares | Valuation, Recent Transaction | Measurement Input, Transaction Price | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement Input	10.06	620.80
Level 3 | Equity shares | Valuation, Market Approach | Measurement Input, EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 155,405	$ 94,314
Level 3 | Equity shares | Valuation, Market Approach | Measurement Input, EBITDA Multiple | Minimum
Schedule of Equity Method Investments [Line Items]
Measurement Input	6.5	6.5
Level 3 | Equity shares | Valuation, Market Approach | Measurement Input, EBITDA Multiple | Maximum
Schedule of Equity Method Investments [Line Items]
Measurement Input	40	43
Level 3 | Equity shares | Valuation, Market Approach | Measurement Input, EBITDA Multiple | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement Input	11.6	10.5
Level 3 | Equity shares | Valuation, Market Approach | Measurement Input, Revenue Multiple
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 1,222	$ 1,152
Level 3 | Equity shares | Valuation, Market Approach | Measurement Input, Revenue Multiple | Minimum
Schedule of Equity Method Investments [Line Items]
Measurement Input	6.3	6.5
Level 3 | Equity shares | Valuation, Market Approach | Measurement Input, Revenue Multiple | Maximum
Schedule of Equity Method Investments [Line Items]
Measurement Input	9.5	7
Level 3 | Equity shares | Valuation, Market Approach | Measurement Input, Revenue Multiple | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement Input	6.7	6.8
Level 3 | Equity shares | Valuation, Market Approach | Adjusted EBITDA/Revenue Multiple Blend
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		$ 220
Measurement Input		5.8
Level 3 | Equity shares | Valuation, Market Approach | Adjusted EBITDA/Revenue Multiple Blend | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement Input		5.8
Level 3 | Equity shares | Net Asset Approach | Measurement Input, Liability
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 1,958	$ 1,288
Measurement Input	(33,951,400)	(8,941,800)
Level 3 | Equity shares | Net Asset Approach | Measurement Input, Liability | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement Input	(33,951,400)	(8,941,800)
Level 3 | Equity shares | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 15,030	$ 2,742
Level 3 | Equity warrants
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	526	476
Level 3 | Equity warrants | Valuation, Market Approach
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 526	$ 476
Level 3 | Equity warrants | Valuation, Market Approach | Measurement Input, EBITDA Multiple | Minimum
Schedule of Equity Method Investments [Line Items]
Measurement Input	7	6.5
Level 3 | Equity warrants | Valuation, Market Approach | Measurement Input, EBITDA Multiple | Maximum
Schedule of Equity Method Investments [Line Items]
Measurement Input	14.5	17.5
Level 3 | Equity warrants | Valuation, Market Approach | Measurement Input, EBITDA Multiple | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement Input	8.6	7.4

INVESTMENTS - Investment Portfo

INVESTMENTS - Investment Portfolio at Fair Value (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 1,309,445	$ 1,233,405
Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	946,575	920,219
Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	121,548	123,244
Structured products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	26,914	28,321
Equity shares
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	171,725	113,666
Equity warrants
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	526	476
Fair Value, Inputs, Level 1, Level 2, and Level 3
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	1,267,288	1,185,926
Level 1
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	53	32
Level 1 | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	0	0
Level 1 | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	0	0
Level 1 | Structured products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	0	0
Level 1 | Equity shares
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	53	32
Level 1 | Equity warrants
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	0	0
Level 2
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	82,769	88,332
Level 2 | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	44,309	48,026
Level 2 | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	26,064	25,439
Level 2 | Structured products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	11,884	14,111
Level 2 | Equity shares
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	512	756
Level 2 | Equity warrants
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		0
Level 3
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	1,184,466	1,097,562
Level 3 | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	902,266	872,193
Level 3 | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	95,484	97,805
Level 3 | Structured products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	15,030	14,210
Level 3 | Equity shares
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	171,160	112,878
Level 3 | Equity warrants
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	526	476
Fair Value Measured at Net Asset Value Per
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 42,157	$ 47,479

INVESTMENTS - Investment Port_2

INVESTMENTS - Investment Portfolio Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 1,097,562	$ 718,641
New investments	130,671	280,142
Transfers into (out of) Level 3	2,527	16,787
Proceeds from sales of investments	(23,501)	823
Loan origination fees received	(1,643)	(5,545)
Principal repayments received	(38,863)	(19,405)
Fair value, end of period	1,184,466	983,413
Payment in kind interest/dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 5,296	$ 1,222
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Accretion of loan premium/discount
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 403	$ 146
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Accretion of deferred loan origination revenue
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 2,370	$ 1,685
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ (1,444)	$ (1,620)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Debt and Equity Securities, Realized Gain (Loss)	Debt and Equity Securities, Realized Gain (Loss)
Unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 11,088	$ (9,463)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Senior debt and 1st lien notes
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 872,193	$ 584,289
New investments	75,975	226,168
Transfers into (out of) Level 3	244	(6,834)
Proceeds from sales of investments	(23,501)	823
Loan origination fees received	(1,595)	(4,938)
Principal repayments received	(27,161)	(19,405)
Fair value, end of period	902,266	763,341
Senior debt and 1st lien notes | Payment in kind interest/dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 1,118	$ 614
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Senior debt and 1st lien notes | Accretion of loan premium/discount
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 166	$ 109
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Senior debt and 1st lien notes | Accretion of deferred loan origination revenue
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 2,232	$ 1,598
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Senior debt and 1st lien notes | Realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ (1,283)	$ (1,620)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Debt and Equity Securities, Realized Gain (Loss)	Debt and Equity Securities, Realized Gain (Loss)
Senior debt and 1st lien notes | Unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 3,878	$ (17,463)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Subordinated debt and 2nd lien notes
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 97,805	$ 76,826
New investments	6,565	32,275
Transfers into (out of) Level 3	0	10,292
Proceeds from sales of investments	0	0
Loan origination fees received	(48)	(607)
Principal repayments received	(10,812)	0
Fair value, end of period	95,484	115,927
Subordinated debt and 2nd lien notes | Payment in kind interest/dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 1,165	$ 608
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Subordinated debt and 2nd lien notes | Accretion of loan premium/discount
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 237	$ 37
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Subordinated debt and 2nd lien notes | Accretion of deferred loan origination revenue
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 138	$ 87
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Subordinated debt and 2nd lien notes | Realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ (161)	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Debt and Equity Securities, Realized Gain (Loss)	Debt and Equity Securities, Realized Gain (Loss)
Subordinated debt and 2nd lien notes | Unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 595	$ (3,591)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Structured products
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 14,210	$ 0
New investments	0	4,520
Transfers into (out of) Level 3	1,767	9,811
Proceeds from sales of investments	0	0
Loan origination fees received	0	0
Principal repayments received	(890)	0
Fair value, end of period	15,030	13,890
Structured products | Payment in kind interest/dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Structured products | Accretion of loan premium/discount
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Structured products | Accretion of deferred loan origination revenue
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Structured products | Realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Debt and Equity Securities, Realized Gain (Loss)	Debt and Equity Securities, Realized Gain (Loss)
Structured products | Unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ (57)	$ (441)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Equity shares
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 112,878	$ 57,526
New investments	48,131	17,179
Transfers into (out of) Level 3	516	3,518
Proceeds from sales of investments	0	0
Loan origination fees received	0	0
Principal repayments received	0	0
Fair value, end of period	171,160	90,255
Equity shares | Payment in kind interest/dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 3,013	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Equity shares | Accretion of loan premium/discount
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Equity shares | Accretion of deferred loan origination revenue
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Equity shares | Realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Debt and Equity Securities, Realized Gain (Loss)	Debt and Equity Securities, Realized Gain (Loss)
Equity shares | Unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 6,622	$ 12,032
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Equity warrants
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 476
New investments	0
Transfers into (out of) Level 3	0
Proceeds from sales of investments	0
Loan origination fees received	0
Principal repayments received	0
Fair value, end of period	526
Equity warrants | Payment in kind interest/dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income
Equity warrants | Accretion of loan premium/discount
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees
Equity warrants | Accretion of deferred loan origination revenue
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees
Equity warrants | Realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Debt and Equity Securities, Realized Gain (Loss)
Equity warrants | Unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 50
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments

INVESTMENTS - Schedule of Recur

INVESTMENTS - Schedule of Recurring and Non Recurring Fee Income (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Recurring Fee Income:
Amortization of loan origination fees	$ 965	$ 800	$ 1,893	$ 1,488
Management, valuation and other fees	351	274	686	544
Total Recurring Fee Income	1,316	1,074	2,579	2,032
Non-Recurring Fee Income:
Prepayment fees	213	0	213	0
Acceleration of unamortized loan origination fees	327	244	528	265
Advisory, loan amendment and other fees	11	410	232	446
Total Non-Recurring Fee Income	551	654	973	711
Total fee and other income	$ 1,867	$ 1,728	$ 3,552	$ 2,743

INCOME TAXES (Details)

INCOME TAXES (Details) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Excise taxes	$ 0.1	$ 0.2
Cost of investments, income tax purposes	1,315.4	1,315.4	$ 1,249.1
Unrealized appreciation (depreciation)	2.6	2.6	(15.1)
Unrealized gross appreciation	62.8	62.8	56.1
Unrealized gross depreciation	60.2	60.2	71.3
Deferred tax liabilities	$ 0.5	$ 0.5	$ 0.4

BORROWINGS - Schedule of Borrow

BORROWINGS - Schedule of Borrowings Outstanding (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022	Feb. 22, 2022
Debt Instrument [Line Items]
(Less: Deferred financing fees)	$ (250)	$ (284)
Total Notes	99,750	99,716
Line of Credit
Debt Instrument [Line Items]
Long-term debt, gross	$ 645,148	581,436
January 2021 Credit Facility | Line of Credit
Debt Instrument [Line Items]
Effective interest rate	7.095%
Long-term debt, gross	$ 645,148	581,436
February 2022 Notes Due February 2027 | Senior Notes
Debt Instrument [Line Items]
Fixed interest rate	4.75%		4.75%
Long-term debt, gross	$ 100,000	$ 100,000

BORROWINGS - September 2020 Sub

BORROWINGS - September 2020 Subscription Facility (Details) - USD ($)	Sep. 21, 2020	Jun. 30, 2023	Oct. 31, 2021
Debt Instrument [Line Items]
Asset coverage ratio		184%
Revolving Credit Facility | September 2020 Subscription Facility | Line of Credit
Debt Instrument [Line Items]
Commitment aggregate amount	$ 160,000,000		$ 110,000,000
Variable rate	1.85%
Revolving Credit Facility | September 2020 Subscription Facility | Line of Credit | Prime Rate
Debt Instrument [Line Items]
Variable rate	1.85%
Revolving Credit Facility | September 2020 Subscription Facility | Line of Credit | Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Variable rate	0.50%
Revolving Credit Facility | September 2020 Subscription Facility | Line of Credit | Fed Funds Effective Rate Overnight Index Swap Rate, Additional Points
Debt Instrument [Line Items]
Variable rate	1.85%

BORROWINGS - ING Capital Credit

BORROWINGS - ING Capital Credit Facility (Details) € in Millions, £ in Millions, $ in Millions		6 Months Ended	12 Months Ended
	Jan. 15, 2021 USD ($)	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Jun. 30, 2023 GBP (£)	Jun. 30, 2023 EUR (€)	Jun. 30, 2023 AUD ($)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 AUD ($)	Oct. 13, 2022 USD ($)	Apr. 25, 2022 USD ($)	Mar. 31, 2022 USD ($)	Jul. 22, 2021 USD ($)	Apr. 30, 2021 USD ($)
Debt Instrument [Line Items]
Borrowings under subscription and credit facilities		$ 645,148,000	$ 581,436,000
Letter of Credit
Debt Instrument [Line Items]
Commitment aggregate amount														$ 25,000,000
Line of Credit
Debt Instrument [Line Items]
Long-term debt, gross		645,148,000	581,436,000
ING Capital Credit Facility | Line of Credit
Debt Instrument [Line Items]
Commitment aggregate amount	$ 65,000,000									$ 710,000,000	$ 625,000,000	$ 500,000,000	$ 500,000,000	$ 325,000,000
Line of credit facility, accordion feature, aggregate limit											$ 800,000,000
Variable rate	1%
Floor rate	0%
Asset coverage ratio, if assets to portfolio loans is more than 70%	150%
ING Capital Credit Facility | Line of Credit | Minimum
Debt Instrument [Line Items]
Asset coverage ratio, if assets to portfolio loans is equal or less than 70%	167%
ING Capital Credit Facility | Line of Credit | Maximum
Debt Instrument [Line Items]
Asset coverage ratio, if assets to portfolio loans is equal or less than 70%	200%
ING Capital Credit Facility | Line of Credit | Federal Funds Purchased
Debt Instrument [Line Items]
Variable rate	0.50%
ING Capital Credit Facility | Line of Credit | Overnight Bank Funding Rate
Debt Instrument [Line Items]
Variable rate	0.50%
ING Capital Credit Facility | Line of Credit | Three-Month Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Variable rate	1%
ING Capital Credit Facility Denominated In US Dollars | Line of Credit | Base Rate
Debt Instrument [Line Items]
Variable rate	1.15%
ING Capital Credit Facility Denominated In US Dollars | Line of Credit | Adjusted Eurocurrency Rate
Debt Instrument [Line Items]
Variable rate	2.15%
ING Capital Credit Facility Denominated In Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Krone, Norwegian Krone or Swedish Krona | Line of Credit | Adjusted Eurocurrency Rate
Debt Instrument [Line Items]
Variable rate	2.15%
ING Capital Credit Facility Denominated In Australian Dollars | Line of Credit | Adjusted Eurocurrency Rate
Debt Instrument [Line Items]
Variable rate	2.35%
ING Capital Credit Facility Denominated In New Zealand Dollars | Line of Credit | Adjusted Eurocurrency Rate
Debt Instrument [Line Items]
Variable rate	2.45%
Borrowings Denominated In U.S Dollars under ING Credit Facility | Line of Credit
Debt Instrument [Line Items]
Borrowings under subscription and credit facilities		$ 530,000,000
Effective interest rate		7.352%		7.352%	7.352%	7.352%
Borrowings Denominated In U.S Dollars under ING Credit Facility | Line of Credit | ING Capital Credit Facility
Debt Instrument [Line Items]
Borrowings under subscription and credit facilities			$ 470,000,000
Effective interest rate			6.571%				6.571%	6.571%	6.571%
Borrowings Denominated In U.S Dollars under ING Credit Facility | Line of Credit | ING Capital Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Variable rate		5.102%	4.321%
Borrowings Denominated In British Pounds | Line of Credit | ING Capital Credit Facility
Debt Instrument [Line Items]
Borrowings under subscription and credit facilities		$ 42,200,000	$ 39,900,000	£ 33.2			£ 33.2
Effective interest rate		6.611%	5.11%	6.611%	6.611%	6.611%	5.11%	5.11%	5.11%
Borrowings Denominated In British Pounds | Line of Credit | ING Capital Credit Facility | Sterling Overnight Index Average (SONIA)
Debt Instrument [Line Items]
Variable rate		4.461%	2.96%
Borrowings Denominated In Euro | Line of Credit | ING Capital Credit Facility
Debt Instrument [Line Items]
Borrowings under subscription and credit facilities		$ 69,300,000	$ 67,800,000		€ 63.5			€ 63.5
Effective interest rate		5.463%	3.772%	5.463%	5.463%	5.463%	3.772%	3.772%	3.772%
Borrowings Denominated In Euro | Line of Credit | ING Capital Credit Facility | Euro Interbank Offered Rate (EURIBOR)
Debt Instrument [Line Items]
Variable rate		3.313%	1.622%
Borrowings Denominated In Australian Dollars | Line of Credit | ING Capital Credit Facility
Debt Instrument [Line Items]
Borrowings under subscription and credit facilities		$ 3,700,000	$ 3,700,000			$ 5.5			$ 5.5
Effective interest rate		6.463%	5.40%	6.463%	6.463%	6.463%	5.40%	5.40%	5.40%
Borrowings Denominated In Australian Dollars | Line of Credit | ING Capital Credit Facility | AUD Screen Rate
Debt Instrument [Line Items]
Variable rate		4.313%	3.25%
February 2022 Notes Due February 2027 | Senior Notes
Debt Instrument [Line Items]
Long-term debt, gross		$ 100,000,000	$ 100,000,000
Ownership percentage for immediate conversion		66.67%		66.67%	66.67%	66.67%

BORROWINGS - February 2027 Note

BORROWINGS - February 2027 Notes (Details) - February 2022 Notes Due February 2027 - Senior Notes - USD ($)	Jun. 30, 2023	Dec. 31, 2022	Feb. 22, 2022
Debt Instrument [Line Items]
Aggregate principal amount			$ 100,000,000
Fixed interest rate	4.75%		4.75%
Ownership percentage for immediate conversion	66.67%
Level 3
Debt Instrument [Line Items]
Long-term debt, fair value	$ 86,700,000	$ 85,700,000
External Credit Rating, Investment Grade
Debt Instrument [Line Items]
Investment grade conditions			0.0075

DERIVATIVE INSTRUMENTS - Foreig

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

Jun. 30, 2023 USD ($)

Jun. 30, 2023 CAD ($)

Jun. 30, 2023 DKK (kr)

Jun. 30, 2023 GBP (£)

Jun. 30, 2023 NZD ($)

Jun. 30, 2023 NOK (kr)

Jun. 30, 2023 CHF (SFr)

Jun. 30, 2023 AUD ($)

Jun. 30, 2023 EUR (€)

Dec. 31, 2022 USD ($)

Dec. 31, 2022 CAD ($)

Dec. 31, 2022 DKK (kr)

Dec. 31, 2022 GBP (£)

Dec. 31, 2022 NZD ($)

Dec. 31, 2022 NOK (kr)

Dec. 31, 2022 CHF (SFr)

Dec. 31, 2022 AUD ($)

Dec. 31, 2022 EUR (€)

Foreign Exchange Contract

Derivative [Line Items]

Total

$ 461

$ (11,420)

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

Derivative [Line Items]

Notional Amount to be Purchased

26,797

Notional Amount to be Sold

$ 39,836

Derivative liabilities

420

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

Derivative [Line Items]

Notional Amount to be Purchased

39,294

Notional Amount to be Sold

26,337

Derivative assets

408

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

Derivative [Line Items]

Notional Amount to be Purchased

2,000

Notional Amount to be Sold

1,374

Derivative liabilities

12

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

Derivative [Line Items]

Notional Amount to be Purchased

26,835

Notional Amount to be Sold

$ 41,294

Derivative liabilities

1,272

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 07, 2023, Contract1

Derivative [Line Items]

Notional Amount to be Purchased

$ 40,566

Notional Amount to be Sold

27,107

Derivative liabilities

(83)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 07, 2023, Contract2

Derivative [Line Items]

Notional Amount to be Purchased

27,594

Notional Amount to be Sold

40,566

Derivative assets

569

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

Derivative [Line Items]

Notional Amount to be Purchased

27,725

Notional Amount to be Sold

$ 41,384

Derivative assets

83

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

Derivative [Line Items]

Notional Amount to be Purchased

4,301

Notional Amount to be Sold

$ 5,844

Derivative liabilities

22

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

Derivative [Line Items]

Notional Amount to be Purchased

6,033

Notional Amount to be Sold

4,435

Derivative assets

23

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

Derivative [Line Items]

Notional Amount to be Purchased

4,428

Notional Amount to be Sold

$ 6,033

Derivative liabilities

29

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 07, 2023, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased

$ 5,840

Notional Amount to be Sold

4,425

Derivative liabilities

(13)

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 07, 2023, Contract 2

Derivative [Line Items]

Notional Amount to be Purchased

80

Notional Amount to be Sold

109

Derivative liabilities

(2)

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 07, 2023, Contract 3

Derivative [Line Items]

Notional Amount to be Purchased

4,275

Notional Amount to be Sold

5,731

Derivative liabilities

(55)

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

Derivative [Line Items]

Notional Amount to be Purchased

4,193

Notional Amount to be Sold

$ 5,520

Derivative assets

17

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

Derivative [Line Items]

Notional Amount to be Purchased

1,552

Notional Amount to be Sold | SFr

SFr 1,422

Derivative liabilities

2

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

Derivative [Line Items]

Notional Amount to be Purchased | SFr

1,423

Notional Amount to be Sold

1,537

Derivative assets

3

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

Derivative [Line Items]

Notional Amount to be Purchased

1,262

Notional Amount to be Sold | SFr

1,223

Derivative liabilities

62

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

Derivative [Line Items]

Notional Amount to be Purchased

206

Notional Amount to be Sold | SFr

SFr 200

Derivative liabilities

10

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 07, 2023, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased | SFr

SFr 58

Notional Amount to be Sold

65

Derivative assets

0

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 07, 2023, Contract 2

Derivative [Line Items]

Notional Amount to be Purchased | SFr

1,372

Notional Amount to be Sold

1,535

Derivative liabilities

(2)

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 07, 2023, Contract 3

Derivative [Line Items]

Notional Amount to be Purchased

559

Notional Amount to be Sold | SFr

500

Derivative assets

0

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 07, 2023, Contract 4

Derivative [Line Items]

Notional Amount to be Purchased

1,027

Notional Amount to be Sold | SFr

930

Derivative liabilities

(12)

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July October 10, Contract 3

Derivative [Line Items]

Notional Amount to be Purchased

1,572

Notional Amount to be Sold | SFr

SFr 1,390

Derivative assets

2

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

Derivative [Line Items]

Notional Amount to be Purchased

542

Notional Amount to be Sold | kr

kr 3,770

Derivative liabilities

4

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

Derivative [Line Items]

Notional Amount to be Purchased | kr

3,720

Notional Amount to be Sold

531

Derivative assets

4

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

Derivative [Line Items]

Notional Amount to be Purchased

494

Notional Amount to be Sold | kr

kr 3,720

Derivative liabilities

42

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 07, 2023, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased | kr

kr 3,760

Notional Amount to be Sold

554

Derivative liabilities

(2)

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 07, 2023, Contract 1 2

Derivative [Line Items]

Notional Amount to be Purchased

542

Notional Amount to be Sold | kr

3,685

Derivative assets

1

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 07, 2023, Contract 1 3

Derivative [Line Items]

Notional Amount to be Purchased

11

Notional Amount to be Sold | kr

75

Derivative assets

0

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 10, 2023, Contract 1 3

Derivative [Line Items]

Notional Amount to be Purchased

563

Notional Amount to be Sold | kr

kr 3,801

Derivative assets

2

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

Derivative [Line Items]

Notional Amount to be Purchased

91,411

Notional Amount to be Sold | €

€ 85,552

Derivative liabilities

734

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

Derivative [Line Items]

Notional Amount to be Purchased | €

83,782

Notional Amount to be Sold

88,963

Derivative assets

711

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

Derivative [Line Items]

Notional Amount to be Purchased

82,670

Notional Amount to be Sold | €

€ 83,782

Derivative liabilities

7,005

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 07, 2023, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased | €

€ 91,629

Notional Amount to be Sold

100,485

Derivative liabilities

(431)

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 07, 2023, Contract 2

Derivative [Line Items]

Notional Amount to be Purchased

95,862

Notional Amount to be Sold | €

87,629

Derivative assets

175

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 07, 2023, Contract 3

Derivative [Line Items]

Notional Amount to be Purchased

4,405

Notional Amount to be Sold | €

4,000

Derivative assets

37

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

Derivative [Line Items]

Notional Amount to be Purchased

102,385

Notional Amount to be Sold | €

€ 92,918

Derivative assets

438

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

Derivative [Line Items]

Notional Amount to be Purchased

19,375

Notional Amount to be Sold | £

£ 16,013

Derivative liabilities

9

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

Derivative [Line Items]

Notional Amount to be Purchased | £

19,224

Notional Amount to be Sold

23,352

Derivative liabilities

132

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

Derivative [Line Items]

Notional Amount to be Purchased

21,343

Notional Amount to be Sold | £

£ 19,224

Derivative liabilities

1,878

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 07, 2023, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased | £

£ 16,599

Notional Amount to be Sold

21,159

Derivative liabilities

(66)

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 07, 2023, Contract 2

Derivative [Line Items]

Notional Amount to be Purchased

20,604

Notional Amount to be Sold | £

16,599

Derivative liabilities

(489)

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

Derivative [Line Items]

Notional Amount to be Purchased

21,986

Notional Amount to be Sold | £

£ 17,245

Derivative assets

69

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 11, 2023, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased

1,970

Notional Amount to be Sold | kr

kr 19,301

Derivative liabilities

0

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 11, 2023, Contract 2

Derivative [Line Items]

Notional Amount to be Purchased

74

Notional Amount to be Sold | kr

725

Derivative liabilities

0

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

Derivative [Line Items]

Notional Amount to be Purchased | kr

19,278

Notional Amount to be Sold

1,960

Derivative liabilities

0

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

Derivative [Line Items]

Notional Amount to be Purchased

1,767

Notional Amount to be Sold | kr

18,890

Derivative liabilities

153

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

Derivative [Line Items]

Notional Amount to be Purchased

39

Notional Amount to be Sold | kr

kr 388

Derivative liabilities

0

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 07, 2023, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased | kr

kr 20,411

Notional Amount to be Sold

1,897

Derivative assets

9

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 07, 2023, Contract 2

Derivative [Line Items]

Notional Amount to be Purchased

1,984

Notional Amount to be Sold | kr

20,411

Derivative assets

78

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

Derivative [Line Items]

Notional Amount to be Purchased

1,914

Notional Amount to be Sold | kr

kr 20,524

Derivative liabilities

(9)

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

Derivative [Line Items]

Notional Amount to be Purchased

5,747

Notional Amount to be Sold

$ 9,139

Derivative liabilities

54

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

Derivative [Line Items]

Notional Amount to be Purchased

5,747

Notional Amount to be Sold

9,139

Derivative liabilities

54

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

Derivative [Line Items]

Notional Amount to be Purchased

9,080

Notional Amount to be Sold

5,707

Derivative assets

53

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

Derivative [Line Items]

Notional Amount to be Purchased

3,000

Notional Amount to be Sold

1,936

Derivative liabilities

33

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

Derivative [Line Items]

Notional Amount to be Purchased

6,701

Notional Amount to be Sold

11,738

Derivative liabilities

745

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

Derivative [Line Items]

Notional Amount to be Purchased

213

Notional Amount to be Sold

$ 342

Derivative liabilities

$ 4

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 07, 2023, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased

$ 9,578

Notional Amount to be Sold

5,906

Derivative liabilities

(33)

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 07, 2023, Contract 2

Derivative [Line Items]

Notional Amount to be Purchased

6,017

Notional Amount to be Sold

9,578

Derivative assets

145

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

Derivative [Line Items]

Notional Amount to be Purchased

5,865

Notional Amount to be Sold

$ 9,515

Derivative assets

$ 33

DERIVATIVE INSTRUMENTS - Narrat

DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Foreign Exchange Contract
Derivative [Line Items]
Total	$ 461	$ (11,420)

DERIVATIVE INSTRUMENTS - Fore_2

DERIVATIVE INSTRUMENTS - Foreign Currency Transactions (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Foreign currency transactions	$ (2,344)	$ 1,363	$ (12,051)	$ 4,051
Foreign currency transactions	1,156	14,364	8,133	14,329
Forward Contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Foreign currency transactions	(2,357)	(62)	(12,532)	184
Foreign currency transactions	$ 2,270	$ 6,891	$ 11,881	$ 6,673

COMMITMENTS AND CONTINGENCIES -

COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
Long-Term Purchase Commitment [Line Items]
Committed capital	$ 568.7	$ 568.7
C.M. Life Insurance
Long-Term Purchase Commitment [Line Items]
Committed capital	5	5
Mass Mutual
Long-Term Purchase Commitment [Line Items]
Committed capital	$ 95	$ 95

COMMITMENTS AND CONTINGENCIES_2

COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	$ 139,048	$ 143,252
Investment, Identifier [Axis]: APC1 Holding, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	354
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	659	659
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,250	1,250
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	253	461
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	808	0
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,237	0
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,871	0
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	471	0
Investment, Identifier [Axis]: Amtech LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	454	909
Investment, Identifier [Axis]: Amtech LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	227	182
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Bridge Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	175	171
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	663	761
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,732	1,900
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	347	395
Investment, Identifier [Axis]: Argus Bidco Limited, RCF Bridge Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	84
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	469	683
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	958	976
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	641	641
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	321	321
Investment, Identifier [Axis]: Bariacum S.A, Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	327	640
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,423	2,423
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	993	3,189
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,580	2,580
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	238	715
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	124	122
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	707	707
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,653	1,653
Investment, Identifier [Axis]: CSL DualCom, Capex / Acquisition Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	187	177
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	106
Investment, Identifier [Axis]: Ceres Pharma NV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	1,610
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	556	472
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	516	505
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	858	912
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	286	277
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	481	481
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	218	218
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,002	980
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,845	1,845
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	3,532	3,532
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	440	631
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	187
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	9,433	8,625
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	360	352
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,798	1,759
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	640	640
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	77	77
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	978
Investment, Identifier [Axis]: Fineline Technologies, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	240
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	642	0
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	572	766
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	575	925
Investment, Identifier [Axis]: FragilePak LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	3,779
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,935	1,935
Investment, Identifier [Axis]: GPZN II GmbH, CAF Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	560
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	291	301
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	119	255
Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	441
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	219	223
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	568	555
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,023	1,023
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	682	682
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	307	313
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	95
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,262	1,235
Investment, Identifier [Axis]: ITI Intermodal, Inc., Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	103
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	634	118
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	173	834
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,331	1,310
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	57	55
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	761	744
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	422
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	490
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	415	428
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	418	418
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,574	1,574
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,203	1,203
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,278	1,250
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,952	1,952
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	530	530
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	290	311
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	24	24
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	107	106
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	67	250
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	366	398
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	329	335
Investment, Identifier [Axis]: Murphy Midco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	505	553
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	737	0
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	473	463
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	684	615
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	491	0
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	704	810
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	50	0
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,042	1,042
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,331	1,331
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	196	303
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	298	187
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	2,505
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	743	727
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	273	273
Investment, Identifier [Axis]: Premium Invest, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	3,709	3,629
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	32	194
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	172	210
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	242	0
Investment, Identifier [Axis]: Questel Unite, Incremental Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,825	2,763
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	910	1,311
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	973	801
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	3,309	3,309
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,135	1,178
Investment, Identifier [Axis]: Rep Seko Merger Sub LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	289	362
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	735
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	10,000	0
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	842	1,104
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	670	670
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	735	0
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	532	0
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,779	1,683
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,451	2,451
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	247	2,076
Investment, Identifier [Axis]: Scaled Agile, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	331	416
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	336	336
Investment, Identifier [Axis]: Scout Bidco B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,160	1,135
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	526	515
Investment, Identifier [Axis]: Sereni Capital NV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	694	0
Investment, Identifier [Axis]: Sereni Capital NV, Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	109
Investment, Identifier [Axis]: Smartling, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	1,176
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	588	588
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	795	2,255
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	957	1,197
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	399	666
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	98	156
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	3,750	3,750
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	703	703
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,460	1,460
Investment, Identifier [Axis]: Syntax Systems Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,142	1,142
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	199	199
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,681	1,681
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	177	177
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	617	0
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	164	545
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,150	1,088
Investment, Identifier [Axis]: Techone B.V., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	93	61
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	752	752
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,707	2,707
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	796	796
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,615	1,413
Investment, Identifier [Axis]: Thompsonn Rivers LLC
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	0
Investment, Identifier [Axis]: Trader Corporation, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	177	173
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	974	974
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	83	78
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	675	1,170
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	473	0
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	234	0
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	1,060
Investment, Identifier [Axis]: WWEC Holdings III Corp, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,165	1,165
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	652	512
Investment, Identifier [Axis]: Waccamaw River LLC
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	2,480
Investment, Identifier [Axis]: Waccamaw River, Joint Venture
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	2,480
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	943	0
Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	606	213
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,507	2,372
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	676
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	423	423
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,330	1,258
Investment, Identifier [Axis]: eShipping, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,923	1,923
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	$ 1,122	$ 1,122

FINANCIAL HIGHLIGHTS (Details)

FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Per share data:
Net asset value per share, beginning balance (in dollars per share)	$ 21.66	$ 22.43
Net investment income (in dollars per share)	1.41	1.15
Net realized gain (loss) on investments / foreign currency transactions (in dollars per share)	(0.50)	0.11
Net unrealized appreciation (depreciation) on investments / foreign currency transactions (in dollars per share)	0.63	(0.43)
Total increase from investment operations (in dollars per share)	1.54	0.83
Dividends paid to stockholders from net investment income (in dollars per share)	(1.19)	(0.96)
Dividends paid to stockholders from short-term realized gains (in dollars per share)	(0.03)	(0.07)
Total dividends declared (in dollars per share)	(1.22)	(1.03)
Loss on extinguishment of debt (in dollars per share)	0	(0.01)
Net asset value per share, ending balance (in dollars per share)	$ 21.98	$ 22.22
Shares outstanding at end of period (in shares)	28,506,055	27,209,484	27,795,215
Net assets at end of period	$ 626,530	$ 604,587
Average net assets	$ 615,774	$ 548,900
Ratio of total expenses to average net assets (annualized)	10.61%	5.21%
Ratio of net investment income to average net assets (annualized)	12.87%	10.23%
Portfolio turnover ratio (annualized)	6%	3.89%
Total return	7.23%	3.64%

SUBSEQUENT EVENTS (Details)

SUBSEQUENT EVENTS (Details) - $ / shares			3 Months Ended		6 Months Ended
	Sep. 13, 2023	Aug. 09, 2023	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Subsequent Event [Line Items]
Dividends declared (in dollars per share)			$ 0.62	$ 0.52	$ 1.22	$ 1.03
Dividends, per share, cash paid (in dollar per share)			$ 0.62	$ 0.52	$ 1.22	$ 1.03
Forecast
Subsequent Event [Line Items]
Dividends, per share, cash paid (in dollar per share)	$ 0.63
Subsequent Event
Subsequent Event [Line Items]
Dividends declared (in dollars per share)		$ 0.63