Barings Capital Investment 10-Q 7 May 24 2024 Q1 Quarterly report Financial data

Cover

Cover - shares	3 Months Ended
	Mar. 31, 2024	May 07, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2024
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		29,672,058
Entity Central Index Key	0001811972
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets:
Total investments at fair value	$ 1,363,048	$ 1,349,121
Cash	21,574	27,766
Foreign currencies (cost of $10,107 and $8,229 as of March 31, 2024 and December 31, 2023, respectively)	9,955	8,460
Interest and fees receivable	20,418	26,595
Prepaid expenses and other assets	117	169
Derivative assets	3,801	0
Deferred financing fees	1,995	2,234
Receivable from unsettled transactions	437	504
Total assets	1,421,345	1,414,849
Liabilities:
Accounts payable and accrued liabilities	1,436	2,101
Interest payable	3,152	4,224
Administrative fees payable	243	224
Base management fees payable	519	518
Incentive management fees payable	3,199	3,062
Derivative liabilities	276	8,116
Payable from unsettled transactions	2	302
Borrowings under credit facility	642,422	644,463
Notes payable (net of deferred financing fees)	99,855	99,843
Total liabilities	751,104	762,853
Commitments and contingencies (Note 7)
Net Assets:
Common stock, $0.001 par value per share (500,000,000 shares authorized, 29,672,058 and 29,270,679 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	29	29
Additional paid-in capital	644,390	635,451
Total distributable earnings	25,822	16,516
Total net assets	670,241	651,996
Total liabilities and net assets	$ 1,421,345	$ 1,414,849
Net asset value per share ( in dollar per share)	$ 22.59	$ 22.27
Non-Control / Non-Affiliate investments
Assets:
Total investments at fair value	$ 1,165,223	$ 1,154,383
Affiliate investments
Assets:
Total investments at fair value	$ 197,825	$ 194,738

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Cost	$ 1,359,869	$ 1,352,116
Foreign currencies, cost	$ 10,107	$ 8,229
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)	29,672,058	29,270,679
Common stock, shares outstanding (in shares)	29,672,058	29,270,679
Non-Control / Non-Affiliate investments
Cost	$ 1,175,926	$ 1,170,790
Affiliate investments
Cost	$ 183,943	$ 181,326

Unaudited Consolidated Statemen

Unaudited Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income:
Total interest income	$ 30,186	$ 27,320
Total dividend income	3,950	3,479
Total fee and other income	1,596	1,686
Total payment-in-kind interest income	1,493	1,743
Interest income from cash	13	11
Total investment income	37,238	34,239
Operating expenses:
Interest and other financing fees	13,540	11,293
Base management fee (Note 2)	519	486
Incentive management fees (Note 2)	3,199	2,699
Other general and administrative expenses (Note 2)	817	866
Total operating expenses	18,075	15,344
Net investment income before taxes	19,163	18,895
Income taxes, including excise tax expense	150	24
Net investment income after taxes	19,013	18,871
Net realized gains (losses):
Net realized gains (losses) on investments	(3,867)	(224)
Foreign currency transactions	(92)	467
Forward currency contracts	(6,541)	(10,175)
Net realized gains (losses)	(10,500)	(9,932)
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	6,224	9,577
Foreign currency transactions	1,661	(2,634)
Forward currency contracts	11,641	9,611
Net unrealized appreciation (depreciation)	19,526	16,554
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, foreign currency transactions and forward currency contracts	9,026	6,622
Net increase in net assets resulting from operations	$ 28,039	$ 25,493
Net investment income per share—basic (in dollars per share)	$ 0.65	$ 0.68
Net investment income per share— diluted (in dollars per share)	0.65	0.68
Net increase in net assets resulting from operations per share—basic and diluted (in dollars per share)	0.96	0.92
Dividends/distributions per share:
Total dividends/distributions, declared (in dollars per share)	0.64	0.60
Total dividends/distributions, paid (in dollars per share)	$ 0.64	$ 0.60
Weighted average shares outstanding—basic (in shares)	29,350,073	27,856,974
Weighted average shares outstanding—diluted (in shares)	29,350,073	27,856,974
Non-Control / Non-Affiliate investments
Investment income:
Total interest income	$ 29,846	$ 27,207
Total dividend income	800	562
Total fee and other income	1,574	1,676
Total payment-in-kind interest income	1,402	1,743
Net realized gains (losses):
Net realized gains (losses) on investments	(3,867)	(224)
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	5,754	6,125
Affiliate investments
Investment income:
Total interest income	340	113
Total dividend income	3,150	2,917
Total fee and other income	22	10
Total payment-in-kind interest income	91	0
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	$ 470	$ 3,452

Unaudited Consolidated Statem_2

Unaudited Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	29,270,679
Beginning balance	$ 651,996	$ 602,099
Net investment income	19,013	18,871
Net realized loss on investments / foreign currency transactions / forward currency contracts	(10,500)	(9,932)
Net unrealized appreciation on investments / foreign currency transactions / forward currency contracts	19,526	16,554
Dividends/distributions	$ (9,794)	$ (9,153)
Ending balance (in shares)	29,672,058	28,142,612
Ending balance	$ 670,241	$ 618,439
Common Stock
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	29,270,679	27,795,215
Beginning balance	$ 29	$ 28
Dividends/distributions (in shares)	401,379	347,397
Dividends/distributions	$ 0	$ 0
Ending balance (in shares)	29,672,058	28,142,612
Ending balance	$ 29	$ 28
Additional Paid-In Capital
Investment Company, Net Assets [Roll Forward]
Beginning balance	635,451	603,002
Dividends/distributions	8,939	7,525
Ending balance	644,390	610,527
Total Distributable Earnings
Investment Company, Net Assets [Roll Forward]
Beginning balance	16,516	(931)
Net investment income	19,013	18,871
Net realized loss on investments / foreign currency transactions / forward currency contracts	(10,500)	(9,932)
Net unrealized appreciation on investments / foreign currency transactions / forward currency contracts	19,526	16,554
Dividends/distributions	(18,733)	(16,678)
Ending balance	$ 25,822	$ 7,884

Unaudited Consolidated Statem_3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash flows from operating activities:
Net increase in net assets resulting from operations	$ 28,039	$ 25,493
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	(51,561)	(118,902)
Repayments received / sales of portfolio investments	43,227	21,554
Loan origination and other fees received	826	1,515
Net realized (gain) loss on investments	3,867	224
Net realized (gain) loss on foreign currency transactions	92	(467)
Net realized (gain) loss on forward currency contracts	6,541	10,175
Net unrealized (appreciation) depreciation of investments	(6,224)	(9,577)
Net unrealized (appreciation) depreciation of foreign currency transactions	(1,661)	2,634
Net unrealized (appreciation) depreciation of forward currency contracts	(11,641)	(9,611)
Payment-in-kind interest / dividends	(3,681)	(2,972)
Amortization of deferred financing fees	252	253
Accretion of loan origination and other fees	(1,292)	(1,129)
Amortization / accretion of purchased loan premium / discount	(198)	(334)
Payments for derivative contracts	(8,116)	(11,377)
Proceeds from derivative contracts	1,575	1,202
Changes in operating assets and liabilities:
Interest and fees receivable	6,528	(2,831)
Prepaid expenses and other assets	52	33
Accounts payable and accrued liabilities	(460)	1,771
Interest payable	(1,068)	(1,129)
Net cash provided by (used in) operating activities	5,097	(93,475)
Cash flows from financing activities:
Borrowings under credit facility	0	60,000
Financing fees paid	0	(1)
Cash dividends / distributions paid	(9,794)	(9,153)
Net cash provided by (used in) financing activities	(9,794)	50,846
Net increase (decrease) in cash and foreign currencies	(4,697)	(42,629)
Cash and foreign currencies, beginning of period	36,226	60,851
Cash and foreign currencies, end of period	31,529	18,222
Supplemental disclosure of cash flow information:
Cash paid for interest	14,275	12,037
Excise taxes paid during the period	800	500
Summary of non-cash financing transactions:
Dividends / distributions paid through DRIP share issuances	$ 8,939	$ 7,525

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		Mar. 31, 2024		Dec. 31, 2023		Dec. 31, 2022		Jul. 08, 2021
Schedule of Investments [Line Items]
Principal Amount		$ 1,148,338		$ 1,160,904
Cost		1,359,869		1,352,116
Total investments at fair value		$ 1,363,048		$ 1,349,121
Percentage of Total Net Assets		203.40%	[1]	206.90%	[2]
Interest, basis spread, variable rate	[3],[4],[5],[6]	5.25%
Interest rate	[3],[4],[5],[6]	10.60%
Non-qualifying assets		26.60%		26.90%
Thompson Rivers LLC
Schedule of Investments [Line Items]
Ownership percent		6.60%	[7],[8],[9],[10]	6.60%	[11],[12],[13],[14]
Waccamaw River, LLC
Schedule of Investments [Line Items]
Ownership percent		20%	[7],[8],[9],[10],[15]	20%	[11],[12],[13],[14],[16]
Banff Partners LP
Schedule of Investments [Line Items]
Ownership percent		10%	[7],[8],[9],[10],[15]	10%	[11],[12],[13],[14],[16]
Non-Control / Non-Affiliate investments
Schedule of Investments [Line Items]
Principal Amount		$ 1,128,729		$ 1,141,475
Cost		1,175,926		1,170,790
Total investments at fair value		$ 1,165,223		$ 1,154,383
Percentage of Total Net Assets		173.80%		177%
Affiliate investments
Schedule of Investments [Line Items]
Principal Amount		$ 19,609		$ 19,429
Cost		183,943		181,326
Total investments at fair value		$ 197,825		$ 194,738		$ 119,068
Percentage of Total Net Assets		29.50%		29.90%
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		6,690		7,013
Accelerant Holdings
Schedule of Investments [Line Items]
Cost		4,166		4,166
Total investments at fair value		5,020		4,878
Acclime Holdings HK Limited
Schedule of Investments [Line Items]
Principal Amount		1,941		1,941
Cost		1,909		1,907
Total investments at fair value		1,925		1,910
Accurus Aerospace Corporation
Schedule of Investments [Line Items]
Principal Amount		9,530		9,461
Cost		9,600		9,527
Total investments at fair value		9,450		9,375
Acogroup
Schedule of Investments [Line Items]
Principal Amount		3,195		3,260
Cost		3,205		3,193
Total investments at fair value		2,716		2,899
ADB Safegate
Schedule of Investments [Line Items]
Principal Amount		6,577		6,343
Cost		6,390		6,129
Total investments at fair value		5,821		5,392
Adhefin International
Schedule of Investments [Line Items]
Principal Amount		2,090		2,138
Cost		2,069		2,067
Total investments at fair value		2,049		2,078
Advantage Software Company (The), LLC
Schedule of Investments [Line Items]
Cost		126		126
Total investments at fair value		303		303
Air Canada 2020-2 Class B Pass Through Trust
Schedule of Investments [Line Items]
Principal Amount		1,170		1,170
Cost		1,170		1,170
Total investments at fair value		1,197		1,196
Air Comm Corporation, LLC
Schedule of Investments [Line Items]
Principal Amount		12,617		12,662
Cost		12,458		12,491
Total investments at fair value		12,571		12,476
AIT Worldwide Logistics Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,849		4,849
Cost		4,935		4,932
Total investments at fair value		5,070		5,054
AlliA Insurance Brokers NV
Schedule of Investments [Line Items]
Principal Amount		3,469		3,548
Cost		3,324		3,320
Total investments at fair value		3,469		3,443
Amalfi Midco
Schedule of Investments [Line Items]
Principal Amount		2,744		2,769
Cost		2,973		2,973
Total investments at fair value		3,330		3,270
Americo Chemical Products, LLC
Schedule of Investments [Line Items]
Principal Amount		1,930		1,935
Cost		1,965		1,969
Total investments at fair value		2,023		2,005
Amtech LLC
Schedule of Investments [Line Items]
Principal Amount		2,237		1,871
Cost		2,202		1,844
Total investments at fair value		2,187		1,860
AnalytiChem Holding GmbH
Schedule of Investments [Line Items]
Principal Amount		9,983		10,206
Cost		10,073		10,067
Total investments at fair value		9,847		10,042
APC1 Holding
Schedule of Investments [Line Items]
Principal Amount		2,484	[5],[6],[15]	2,541
Cost		2,316	[5],[6],[15]	2,314
Total investments at fair value		2,454	[5],[6],[15]	2,505
APOG Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		908		949
Cost		1,025		1,024
Total investments at fair value		901		935
Aptus 1829. GmbH
Schedule of Investments [Line Items]
Principal Amount		1,524		1,559
Cost		1,712		1,711
Total investments at fair value		1,336		1,303
Apus Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		2,602		2,626
Cost		2,790		2,788
Total investments at fair value		2,584		2,589
AQA Acquisition Holding, Inc.
Schedule of Investments [Line Items]
Principal Amount		21,000		21,000
Cost		20,630		20,615
Total investments at fair value		21,000		20,935
Aquavista Watersides 2 LTD
Schedule of Investments [Line Items]
Principal Amount		2,451		2,475
Cost		2,505		2,501
Total investments at fair value		2,264		2,257
Arc Education
Schedule of Investments [Line Items]
Principal Amount		3,770		3,856
Cost		3,475		3,471
Total investments at fair value		3,717		3,791
Archimede
Schedule of Investments [Line Items]
Principal Amount		7,776		7,953
Cost		7,908		7,902
Total investments at fair value		7,543		7,693
Argus Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		2,311		2,222
Cost		2,216		2,093
Total investments at fair value		2,241		2,130
ASC Communications, LLC
Schedule of Investments [Line Items]
Principal Amount		10,686		11,141
Cost		10,883		11,324
Total investments at fair value		11,141		11,468
Ascensus, Inc
Schedule of Investments [Line Items]
Principal Amount				7,511
Cost				7,458
Total investments at fair value				7,201
Astra Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		1,930		1,883
Cost		1,972		1,903
Total investments at fair value		1,917		1,863
ATL II MRO Holdings Inc.
Schedule of Investments [Line Items]
Principal Amount		6,172		6,188
Cost		6,017		6,028
Total investments at fair value		5,987		6,188
Avance Clinical Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		1,676		1,813
Cost		1,774		1,832
Total investments at fair value		1,514		1,648
AVSC Holding Corp.
Schedule of Investments [Line Items]
Principal Amount		4,507		4,289
Cost		4,468		4,245
Total investments at fair value		4,699		4,354
Azalea Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,319		4,271
Cost		4,384		4,332
Total investments at fair value		4,498		4,416
Bariacum S.A
Schedule of Investments [Line Items]
Principal Amount		2,484		2,541
Cost		2,532		2,529
Total investments at fair value		2,469		2,541
Beyond Risk Management, Inc.
Schedule of Investments [Line Items]
Principal Amount		2,934		2,944
Cost		2,913		2,923
Total investments at fair value		2,916		2,944
Bidwax
Schedule of Investments [Line Items]
Principal Amount		2,268		2,320
Cost		2,436		2,434
Total investments at fair value		2,255		2,302
BigHand UK Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		1,051		1,052
Cost		1,047		1,047
Total investments at fair value		976		987
Biolam Group
Schedule of Investments [Line Items]
Principal Amount		4,373		4,473
Cost		4,253		4,250
Total investments at fair value		3,699		4,117
Blue Ribbon, LLC
Schedule of Investments [Line Items]
Principal Amount		11,413		11,576
Cost		11,229		11,380
Total investments at fair value		9,924		9,970
Bounteous, Inc.
Schedule of Investments [Line Items]
Principal Amount		8,015		5,985
Cost		7,919		5,876
Total investments at fair value		7,647		5,488
BPG Holdings IV Corp
Schedule of Investments [Line Items]
Principal Amount		9,480		9,504
Cost		8,977		8,983
Total investments at fair value		8,911		8,934
Bridger Aerospace Group Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		13,600		13,600
Cost		21,376		21,376
Total investments at fair value		21,080		21,903
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		2,000		1,900
Brightpay Limited
Schedule of Investments [Line Items]
Principal Amount		2,268		2,320
Cost		2,317		2,315
Total investments at fair value		2,242		2,287
BrightSign LLC
Schedule of Investments [Line Items]
Principal Amount		4,366		4,280
Cost		4,934		4,846
Total investments at fair value		4,869		4,624
British Airways 2020-1 Class B Pass Through Trust
Schedule of Investments [Line Items]
Principal Amount		569		596
Cost		569		596
Total investments at fair value		590		610
British Engineering Services Holdco Limited
Schedule of Investments [Line Items]
Principal Amount		2,276		2,297
Cost		2,386		2,384
Total investments at fair value		2,276		2,264
Burgess Point Purchaser Corporation
Schedule of Investments [Line Items]
Principal Amount		2,273		2,273
Cost		2,423		2,421
Total investments at fair value		2,483		2,414
BVI Medical, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,056		6,195
Cost		5,753		5,739
Total investments at fair value		5,851		5,767
CAi Software, LLC
Schedule of Investments [Line Items]
Principal Amount		4,730		4,741
Cost		4,652		4,660
Total investments at fair value		4,620		4,387
Canadian Orthodontic Partners Corp.
Schedule of Investments [Line Items]
Principal Amount		1,617		1,660
Cost		2,205		2,204
Total investments at fair value		1,056		1,270
Caribou Holding Company, LLC
Schedule of Investments [Line Items]
Principal Amount		2,159		2,159
Cost		2,479		2,477
Total investments at fair value		2,628		2,611
Ceres Pharma NV
Schedule of Investments [Line Items]
Principal Amount		5,518		5,644
Cost		5,468		5,462
Total investments at fair value		5,453		5,466
CGI Parent, LLC
Schedule of Investments [Line Items]
Principal Amount		6,486		6,675
Cost		7,080		7,259
Total investments at fair value		7,563		7,698
Coastal Marina Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		11,957		11,957
Cost		18,594		16,729
Total investments at fair value		19,307		17,338
Coastal Marina Holdings, LLC | Affiliate investments
Schedule of Investments [Line Items]
Total investments at fair value		19,307	[17]	17,338	[17]	0	[18]
Cobham Slip Rings SAS
Schedule of Investments [Line Items]
Principal Amount		1,995		1,995
Cost		1,963		1,961
Total investments at fair value		1,995		1,981
Compass Precision, LLC
Schedule of Investments [Line Items]
Principal Amount		643		642
Cost		759		757
Total investments at fair value		766		764
Comply365, LLC
Schedule of Investments [Line Items]
Principal Amount		6,661		6,694
Cost		6,557		6,585
Total investments at fair value		6,530		6,550
Contabo Finco S.À R.L
Schedule of Investments [Line Items]
Principal Amount		1,006		1,029
Cost		909		908
Total investments at fair value		1,006		1,021
Core Scientific, Inc.
Schedule of Investments [Line Items]
Principal Amount				17,979
Cost		9,743		17,557
Total investments at fair value		9,981		13,562
Coyo Uprising GmbH
Schedule of Investments [Line Items]
Principal Amount		10,646		10,888
Cost		12,009		12,000
Total investments at fair value		11,129		11,408
CSL Dualcom
Schedule of Investments [Line Items]
Principal Amount		2,105		2,125
Cost		1,964		1,962
Total investments at fair value		2,105		2,125
CW Group Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		7,860		7,880
Cost		8,171		8,184
Total investments at fair value		8,602		8,598
DataServ Integrations, LLC
Schedule of Investments [Line Items]
Principal Amount		1,894		1,899
Cost		1,947		1,951
Total investments at fair value		1,963		1,962
DecksDirect, LLC
Schedule of Investments [Line Items]
Principal Amount		1,871		1,675
Cost		1,892		1,693
Total investments at fair value		1,878		1,670
DISA Holdings Corp.
Schedule of Investments [Line Items]
Principal Amount		4,667		4,023
Cost		4,548		3,899
Total investments at fair value		4,593		4,023
Dragon Bidco
Schedule of Investments [Line Items]
Principal Amount		4,752		4,860
Cost		4,802		4,798
Total investments at fair value		4,715		4,812
Dune Group
Schedule of Investments [Line Items]
Principal Amount		3,679		3,684
Cost		3,633		3,630
Total investments at fair value		3,535		3,583
Dunlipharder B.V.
Schedule of Investments [Line Items]
Principal Amount		1,000		1,000
Cost		989		988
Total investments at fair value		1,000		993
Dwyer Instruments, Inc.
Schedule of Investments [Line Items]
Principal Amount		11,330		11,356
Cost		11,190		11,206
Total investments at fair value		11,330		11,129
Echo Global Logistics, Inc.
Schedule of Investments [Line Items]
Principal Amount		7,605		7,605
Cost		7,790		7,787
Total investments at fair value		7,689		7,370
EFC International
Schedule of Investments [Line Items]
Principal Amount		698		693
Cost		884		880
Total investments at fair value		986		946
Ellkay, LLC
Schedule of Investments [Line Items]
Principal Amount		3,677		3,696
Cost		3,631		3,646
Total investments at fair value		3,276		3,341
EMI Porta Holdco LLC
Schedule of Investments [Line Items]
Principal Amount		9,255		9,147
Cost		9,132		9,018
Total investments at fair value		8,762		8,113
Entact Environmental Services, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,292		4,475
Cost		4,268		4,447
Total investments at fair value		4,241		4,475
EPS NASS Parent, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,377		4,389
Cost		4,321		4,330
Total investments at fair value		4,224		4,187
eShipping, LLC
Schedule of Investments [Line Items]
Principal Amount		6,888		6,686
Cost		6,788		6,581
Total investments at fair value		6,888		6,686
Eurofins Digital Testing International LUX Holding SARL
Schedule of Investments [Line Items]
Principal Amount		3,573		3,604
Cost		3,381		3,360
Total investments at fair value		1,893		2,924
Events Software BidCo Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		1,623		1,770
Cost		1,812		1,885
Total investments at fair value		1,452		1,555
Express Wash Acquisition Company, LLC
Schedule of Investments [Line Items]
Principal Amount		4,360		4,361
Cost		4,293		4,291
Total investments at fair value		4,381		4,308
Ferrellgas L.P.
Schedule of Investments [Line Items]
Cost		2,799		2,799
Total investments at fair value		2,670		2,670
Faraday
Schedule of Investments [Line Items]
Principal Amount		1,645		1,683
Cost		1,593		1,591
Total investments at fair value		1,601		1,632
Fineline Technologies, Inc.
Schedule of Investments [Line Items]
Principal Amount		1,688		1,705
Cost		1,672		1,688
Total investments at fair value		1,688		1,704
Finexvet
Schedule of Investments [Line Items]
Principal Amount		4,886		4,348
Cost		4,857		4,175
Total investments at fair value		4,752		4,229
FinThrive Software Intermediate Holdings Inc.
Schedule of Investments [Line Items]
Cost		4,267		4,267
Total investments at fair value		2,740		2,551
FitzMark Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		2,422		2,429
Cost		2,398		2,403
Total investments at fair value		2,389		2,370
Five Star Holding LLC
Schedule of Investments [Line Items]
Principal Amount		7,143		7,143
Cost		7,530		7,527
Total investments at fair value		7,454		7,439
Flexential Issuer, LLC
Schedule of Investments [Line Items]
Principal Amount		10,000		10,000
Cost		9,292		9,289
Total investments at fair value		8,924		8,242
Flywheel Re Segregated Portfolio 2022-4
Schedule of Investments [Line Items]
Cost		1,886		1,886
Total investments at fair value		2,357		2,131
Footco 40 Limited
Schedule of Investments [Line Items]
Principal Amount		1,840		1,860
Cost		1,849		1,847
Total investments at fair value		1,779		1,808
Fortis Payment Systems, LLC
Schedule of Investments [Line Items]
Principal Amount		2,492		2,480
Cost		2,461		2,443
Total investments at fair value		2,442		2,480
FragilePak LLC
Schedule of Investments [Line Items]
Principal Amount		7,369		7,369
Cost		8,141		8,132
Total investments at fair value		7,097		7,636
FSS Buyer LLC
Schedule of Investments [Line Items]
Principal Amount		7,587		7,607
Cost		7,592		7,606
Total investments at fair value		7,722		7,723
GB EAGLE BUYER, INC.
Schedule of Investments [Line Items]
Principal Amount		12,423		12,455
Cost		12,583		12,599
Total investments at fair value		13,247		13,027
Global Academic Group Limited
Schedule of Investments [Line Items]
Principal Amount		4,356		4,591
Cost		4,502		4,496
Total investments at fair value		4,296		4,516
GPZN II GmbH
Schedule of Investments [Line Items]
Principal Amount		623		599
Cost		605		568
Total investments at fair value		378		389
Greenhill II BV
Schedule of Investments [Line Items]
Principal Amount		888		908
Cost		815		815
Total investments at fair value		888		894
Groupe Product Life
Schedule of Investments [Line Items]
Principal Amount		1,078		1,103
Cost		1,007		1,006
Total investments at fair value		1,064		1,059
Gusto Aus BidCo Pty Ltd.
Schedule of Investments [Line Items]
Principal Amount		2,179		2,279
Cost		2,085		2,083
Total investments at fair value		2,109		2,235
HeartHealth Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		664		692
Cost		636		632
Total investments at fair value		629		674
Heartland Veterinary Partners, LLC
Schedule of Investments [Line Items]
Principal Amount		4,480		4,462
Cost		4,417		4,396
Total investments at fair value		4,027		3,936
HEKA Invest
Schedule of Investments [Line Items]
Principal Amount		5,059		5,174
Cost		4,482		4,478
Total investments at fair value		5,059		5,080
HemaSource, Inc
Schedule of Investments [Line Items]
Principal Amount		3,791		3,825
Cost		3,737		3,767
Total investments at fair value		3,799		3,772
Home Care Assistance, LLC
Schedule of Investments [Line Items]
Principal Amount		4,445		4,453
Cost		4,396		4,401
Total investments at fair value		4,067		4,070
Honour Lane Logistics Holdings Limited
Schedule of Investments [Line Items]
Principal Amount		7,083		7,083
Cost		6,927		6,920
Total investments at fair value		6,807		6,545
HTI Technology & Industries
Schedule of Investments [Line Items]
Principal Amount		5,711		5,711
Cost		5,660		5,651
Total investments at fair value		5,556		5,674
Hygie 31 Holding
Schedule of Investments [Line Items]
Principal Amount		292		331
Cost		254		282
Total investments at fair value		288		326
IM Square
Schedule of Investments [Line Items]
Principal Amount		3,456		3,535
Cost		3,771		3,768
Total investments at fair value		3,403		3,472
Infoblox, Inc.
Schedule of Investments [Line Items]
Principal Amount		2,843		2,843
Cost		2,833		2,833
Total investments at fair value		2,846		2,842
Infoniqa Holdings GmbH
Schedule of Investments [Line Items]
Principal Amount		2,626	[5],[6],[15]	2,686
Cost		2,697	[5],[6],[15]	2,695
Total investments at fair value		2,627	[5],[6],[15]	2,664
Innovad Group II BV
Schedule of Investments [Line Items]
Principal Amount		4,901		5,044
Cost		5,193		5,190
Total investments at fair value		4,812		4,783
INOS 19-090 GmbH
Schedule of Investments [Line Items]
Principal Amount		829		1,155
Cost		922		1,214
Total investments at fair value		829		1,155
Interstellar Group B.V.
Schedule of Investments [Line Items]
Principal Amount		1,657		1,696
Cost		1,588		1,587
Total investments at fair value		1,642		1,676
Isolstar Holding NV (IPCOM)
Schedule of Investments [Line Items]
Principal Amount		5,219		4,857
Cost		4,650		4,173
Total investments at fair value		5,273		4,778
ITI Intermodal, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,470		6,486
Cost		6,683		6,689
Total investments at fair value		6,741		6,697
JetBlue 2019-1 Class B Pass Through Trust
Schedule of Investments [Line Items]
Principal Amount		1,221		1,221
Cost		1,221		1,221
Total investments at fair value		1,233		1,210
JF Acquisition, LLC
Schedule of Investments [Line Items]
Principal Amount		3,559		3,568
Cost		3,511		3,514
Total investments at fair value		3,445		3,390
Jon Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		2,021		2,139
Cost		2,289		2,286
Total investments at fair value		2,002		2,111
Jones Fish Hatcheries & Distributors LLC
Schedule of Investments [Line Items]
Principal Amount		3,481		3,481
Cost		3,527		3,523
Total investments at fair value		3,676		3,633
Kano Laboratories LLC
Schedule of Investments [Line Items]
Principal Amount		7,695		4,930
Cost		7,689		4,918
Total investments at fair value		7,625		4,973
Kid Distro Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		18,670		18,766
Cost		19,284		19,364
Total investments at fair value		19,441		19,471
Kona Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		5,286		5,286
Cost		5,222		5,217
Total investments at fair value		5,207		5,286
Lambir Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		4,748		4,856
Cost		4,807		4,801
Total investments at fair value		4,344		4,503
LeadsOnline, LLC
Schedule of Investments [Line Items]
Principal Amount		10,820		11,157
Cost		10,731		11,060
Total investments at fair value		10,820		11,217
Learfield Communications, LLC
Schedule of Investments [Line Items]
Principal Amount		3,916		3,925
Cost		6,125		6,134
Total investments at fair value		7,234		6,650
LivTech Purchaser, Inc.
Schedule of Investments [Line Items]
Principal Amount		3,319		3,319
Cost		3,305		3,303
Total investments at fair value		3,314		3,310
Long Term Care Group, Inc.
Schedule of Investments [Line Items]
Principal Amount		5,074		4,997
Cost		5,006		4,926
Total investments at fair value		4,343		3,813
Marmoutier Holding B.V.
Schedule of Investments [Line Items]
Principal Amount		2,623		2,518
Cost		2,647		2,484
Total investments at fair value		1,245		1,802
Marshall Excelsior Co.
Schedule of Investments [Line Items]
Principal Amount		7,749		7,733
Cost		7,657		7,635
Total investments at fair value		7,718		7,481
MC Group Ventures Corporation
Schedule of Investments [Line Items]
Principal Amount		4,357		4,368
Cost		4,672		4,679
Total investments at fair value		4,727		4,741
Median B.V.
Schedule of Investments [Line Items]
Principal Amount		3,916		3,952
Cost		4,104		4,098
Total investments at fair value		3,677		3,576
Mercell Holding AS
Schedule of Investments [Line Items]
Principal Amount		1,447		1,546
Cost		1,626		1,624
Total investments at fair value		1,511		1,611
MNS Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		900		905
Cost		966		970
Total investments at fair value		988		983
Modern Star Holdings Bidco Pty Limited
Schedule of Investments [Line Items]
Principal Amount		2,060		2,154
Cost		2,249		2,245
Total investments at fair value		2,045		2,134
Moonlight Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		1,877		1,894
Cost		2,016		2,013
Total investments at fair value		1,988		3,212
Murphy Midco Limited
Schedule of Investments [Line Items]
Principal Amount		1,853		1,869
Cost		1,858		1,856
Total investments at fair value		1,853		1,869
Music Reports, Inc.
Schedule of Investments [Line Items]
Principal Amount		5,031		5,031
Cost		4,976		4,970
Total investments at fair value		4,820		5,003
Napa Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		6,807		7,120
Cost		7,364		7,356
Total investments at fair value		6,741		6,870
Narda Acquisitionco., Inc.
Schedule of Investments [Line Items]
Principal Amount		2,683		2,918
Cost		2,911		3,141
Total investments at fair value		3,140		3,295
Navia Benefit Solutions, Inc.
Schedule of Investments [Line Items]
Principal Amount		15,019		15,124
Cost		14,849		14,937
Total investments at fair value		14,841		14,859
NAW Buyer LLC
Schedule of Investments [Line Items]
Principal Amount		3,061		3,098
Cost		3,042		3,075
Total investments at fair value		3,110		3,081
NeoxCo
Schedule of Investments [Line Items]
Principal Amount		2,097		2,145
Cost		2,044		2,041
Total investments at fair value		2,055		2,090
NF Holdco, LLC
Schedule of Investments [Line Items]
Principal Amount		4,368		4,526
Cost		4,678		4,829
Total investments at fair value		4,808		4,836
Northstar Recycling, LLC
Schedule of Investments [Line Items]
Principal Amount		3,905		3,915
Cost		3,856		3,862
Total investments at fair value		3,905		3,888
Novotech Aus Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		6,754		6,754
Cost		6,637		6,629
Total investments at fair value		6,754		6,695
NPM Investments 28 BV
Schedule of Investments [Line Items]
Principal Amount		2,169		2,219
Cost		1,915		1,912
Total investments at fair value		2,133		2,175
OA Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,677		6,519
Cost		6,775		6,612
Total investments at fair value		6,995		6,725
OAC Holdings I Corp
Schedule of Investments [Line Items]
Principal Amount		1,935		1,788
Cost		1,900		1,751
Total investments at fair value		1,900		1,704
Ocular Therapeutix, Inc
Schedule of Investments [Line Items]
Principal Amount		1,965		1,965
Cost		1,911		1,909
Total investments at fair value		1,906		1,906
OG III B.V.
Schedule of Investments [Line Items]
Principal Amount		6,691		6,844
Cost		7,264		7,259
Total investments at fair value		6,484		6,632
Omni Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount				10,669
Cost				10,616
Total investments at fair value				10,082
Oracle Vision Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		1,340		1,353
Cost		1,467		1,466
Total investments at fair value		1,340		1,353
Origin Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		853		860
Cost		877		877
Total investments at fair value		853		857
OSP Hamilton Purchaser, LLC
Schedule of Investments [Line Items]
Principal Amount		6,853		6,871
Cost		6,885		6,895
Total investments at fair value		6,872		6,865
Panoche Energy Center LLC
Schedule of Investments [Line Items]
Principal Amount		4,044		4,355
Cost		3,699		3,970
Total investments at fair value		3,933		4,224
PDQ.Com Corporation
Schedule of Investments [Line Items]
Principal Amount		12,615		12,648
Cost		12,551		12,576
Total investments at fair value		12,699		12,779
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		7,227		6,917
Permaconn BidCo Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		4,699		4,914
Cost		4,750		4,746
Total investments at fair value		4,652		4,823
Polara Enterprises, L.L.C.
Schedule of Investments [Line Items]
Principal Amount		1,904		1,909
Cost		2,246		2,248
Total investments at fair value		2,509		2,552
Policy Services Company, LLC
Schedule of Investments [Line Items]
Principal Amount		21,714		21,494
Cost		21,391		21,138
Total investments at fair value		22,173		21,918
Premium Franchise Brands, LLC
Schedule of Investments [Line Items]
Principal Amount		11,667		11,695
Cost		11,537		11,555
Total investments at fair value		11,631		11,620
Premium Invest
Schedule of Investments [Line Items]
Principal Amount		2,282		2,334
Cost		2,213		2,139
Total investments at fair value		2,230		2,258
Preqin MC Limited
Schedule of Investments [Line Items]
Principal Amount		3,147		3,147
Cost		3,083		3,080
Total investments at fair value		3,147		3,135
Process Insights Acquisition, Inc
Schedule of Investments [Line Items]
Principal Amount		3,646		3,554
Cost		3,728		3,630
Total investments at fair value		3,906		3,752
ProfitOptics, LLC
Schedule of Investments [Line Items]
Principal Amount		840		796
Cost		894		848
Total investments at fair value		925		881
Protego Bidco B.V.
Schedule of Investments [Line Items]
Principal Amount		1,163		1,152
Cost		1,247		1,210
Total investments at fair value		1,140		1,125
PSP Intermediate 4, LLC
Schedule of Investments [Line Items]
Principal Amount		2,294		2,313
Cost		2,235		2,233
Total investments at fair value		2,174		2,125
QPE7 SPV1 BidCo Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		2,758		2,885
Cost		3,013		3,011
Total investments at fair value		2,731		2,838
Qualified Industries, LLC
Schedule of Investments [Line Items]
Principal Amount		600		603
Cost		725		726
Total investments at fair value		831		813
Questel Unite
Schedule of Investments [Line Items]
Principal Amount		2,707		2,757
Cost		2,845		2,839
Total investments at fair value		2,585		2,561
R1 Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		5,630		5,632
Cost		5,423		5,416
Total investments at fair value		5,664		5,466
Randys Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		10,582		10,245
Cost		10,679		10,317
Total investments at fair value		10,904		10,407
Recovery Point Systems, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,943		4,969
Cost		4,980		5,001
Total investments at fair value		4,985		5,014
Renovation Parent Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		7,545		7,545
Cost		7,819		7,811
Total investments at fair value		6,765		6,743
REP SEKO MERGER SUB LLC
Schedule of Investments [Line Items]
Principal Amount		10,900		11,128
Cost		11,235		11,250
Total investments at fair value		10,584		10,795
Resonetics, LLC
Schedule of Investments [Line Items]
Principal Amount		1,859		1,859
Cost		1,832		1,831
Total investments at fair value		1,859		1,850
Riedel Beheer B.V.
Schedule of Investments [Line Items]
Principal Amount		2,240		2,291
Cost		2,258		2,256
Total investments at fair value		2,025		2,078
Rock Labor LLC
Schedule of Investments [Line Items]
Principal Amount		3,731		3,741
Cost		4,318		4,324
Total investments at fair value		4,318		4,490
Royal Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		6,109		6,313
Cost		5,993		6,192
Total investments at fair value		6,034		6,230
RPX Corporation
Schedule of Investments [Line Items]
Principal Amount		8,262		8,903
Cost		8,191		8,815
Total investments at fair value		8,262		8,853
Safety Products Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		5,554		5,567
Cost		5,588		5,596
Total investments at fair value		5,596		5,551
Sanoptis S.A.R.L.
Schedule of Investments [Line Items]
Principal Amount		3,556		3,690
Cost		3,407		3,404
Total investments at fair value		3,480		3,559
SBP Holdings LP
Schedule of Investments [Line Items]
Principal Amount		7,081		6,846
Cost		6,865		6,618
Total investments at fair value		7,150		6,711
Scaled Agile, Inc.
Schedule of Investments [Line Items]
Principal Amount		1,853		1,858
Cost		1,827		1,828
Total investments at fair value		1,770		1,807
Scout Bidco B.V.
Schedule of Investments [Line Items]
Principal Amount		4,640		4,733
Cost		4,523		4,520
Total investments at fair value		4,543		4,663
Sereni Capital NV
Schedule of Investments [Line Items]
Principal Amount		2,558		2,616
Cost		2,483		2,480
Total investments at fair value		2,490		2,522
Serta Simmons Bedding LLC
Schedule of Investments [Line Items]
Cost		893		893
Total investments at fair value		373		433
Shelf Bidco Ltd.
Schedule of Investments [Line Items]
Principal Amount		17,313		17,357
Cost		17,445		17,473
Total investments at fair value		18,997		17,783
Sinari Invest
Schedule of Investments [Line Items]
Principal Amount		1,838		1,880
Cost		1,806		1,804
Total investments at fair value		1,786		1,822
SISU ACQUISITIONCO., INC.
Schedule of Investments [Line Items]
Principal Amount		4,994		4,850
Cost		4,940		4,791
Total investments at fair value		4,726		4,572
Smartling, Inc.
Schedule of Investments [Line Items]
Principal Amount		9,215		9,262
Cost		9,089		9,126
Total investments at fair value		9,177		9,163
SmartShift Group, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,390		6,422
Cost		6,363		6,379
Total investments at fair value		6,738		6,389
SN BUYER, LLC
Schedule of Investments [Line Items]
Principal Amount				6,280
Cost				6,204
Total investments at fair value				6,203
Soho Square III Debtco II SARL
Schedule of Investments [Line Items]
Principal Amount		5,483		5,461
Cost		5,165		5,094
Total investments at fair value		5,476		5,450
Solo Buyer, L.P.
Schedule of Investments [Line Items]
Principal Amount		13,827		13,895
Cost		13,824		13,879
Total investments at fair value		14,003		13,757
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)
Schedule of Investments [Line Items]
Principal Amount		1,955		1,987
Cost		1,916		1,944
Total investments at fair value		1,893		1,920
Spatial Business Systems LLC
Schedule of Investments [Line Items]
Principal Amount		5,815		5,829
Cost		5,671		5,678
Total investments at fair value		5,721		5,721
SSCP Pegasus Midco Limited
Schedule of Investments [Line Items]
Principal Amount		1,014		786
Cost		1,009		769
Total investments at fair value		1,014		786
Starnmeer B.V.
Schedule of Investments [Line Items]
Principal Amount		4,640		4,640
Cost		4,597		4,594
Total investments at fair value		4,630		4,621
Superjet Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		16,523		16,564
Cost		16,286		16,312
Total investments at fair value		16,435		16,446
Syniverse Holdings, Inc.
Schedule of Investments [Line Items]
Cost		8,989		8,989
Total investments at fair value		9,015		8,788
Syntax Systems Ltd
Schedule of Investments [Line Items]
Principal Amount		4,494		4,440
Cost		4,463		4,408
Total investments at fair value		4,494		4,440
TA SL Cayman Aggregator Corp.
Schedule of Investments [Line Items]
Principal Amount		1,211		1,134
Cost		1,223		1,145
Total investments at fair value		1,221		1,144
Tank Holding Corp
Schedule of Investments [Line Items]
Principal Amount		9,081		9,067
Cost		8,902		8,878
Total investments at fair value		8,990		8,961
Tanqueray Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		1,714		1,730
Cost		1,506		1,502
Total investments at fair value		1,714		1,730
Team Air Distributing, LLC
Schedule of Investments [Line Items]
Principal Amount		600		600
Cost		989		989
Total investments at fair value		1,015		1,010
Techone B.V.
Schedule of Investments [Line Items]
Principal Amount		2,940		3,070
Cost		2,989		3,051
Total investments at fair value		2,894		3,015
Tencarva Machinery Company, LLC
Schedule of Investments [Line Items]
Principal Amount		4,155		4,175
Cost		4,099		4,115
Total investments at fair value		4,082		4,147
Terrybear, Inc.
Schedule of Investments [Line Items]
Principal Amount		277		274
Cost		512		509
Total investments at fair value		365		375
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)
Schedule of Investments [Line Items]
Principal Amount		6,019		4,263
Cost		5,933		4,173
Total investments at fair value		6,006		4,244
The Cleaver-Brooks Company, Inc.
Schedule of Investments [Line Items]
Principal Amount		14,612		14,535
Cost		14,366		14,277
Total investments at fair value		14,597		14,506
The Octave Music Group, Inc.
Schedule of Investments [Line Items]
Principal Amount		2,585		2,585
Cost		2,952		2,951
Total investments at fair value		3,886		3,864
Trader Corporation
Schedule of Investments [Line Items]
Principal Amount		2,280		2,346
Cost		2,207		2,210
Total investments at fair value		2,280		2,306
Trident Maritime Systems, Inc.
Schedule of Investments [Line Items]
Principal Amount		17,673		17,714
Cost		17,529		17,553
Total investments at fair value		17,072		17,315
Trintech, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,733		4,745
Cost		4,596		4,603
Total investments at fair value		4,618		4,620
TSYL Corporate Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		1,398		844
Cost		1,364		807
Total investments at fair value		1,374		816
Turbo Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		8,053		8,074
Cost		7,982		7,982
Total investments at fair value		7,764		7,784
Turnberry Solutions, Inc.
Schedule of Investments [Line Items]
Principal Amount		7,837		7,877
Cost		7,757		7,789
Total investments at fair value		7,837		7,815
UKFast Leaders Limited
Schedule of Investments [Line Items]
Principal Amount		1,083		1,102
Cost		1,084		1,092
Total investments at fair value		992		995
Union Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		926		934
Cost		874		873
Total investments at fair value		888		877
United Therapy Holding III GmbH
Schedule of Investments [Line Items]
Principal Amount		1,761		1,802
Cost		1,707		1,705
Total investments at fair value		1,305		1,312
Unither (Uniholding)
Schedule of Investments [Line Items]
Principal Amount		2,047		2,094
Cost		1,959		1,956
Total investments at fair value		2,017		2,037
Utac Ceram
Schedule of Investments [Line Items]
Principal Amount		1,139		1,149
Cost		1,212		1,203
Total investments at fair value		1,072		1,081
Victoria Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		8,153		8,227
Cost		8,441		8,433
Total investments at fair value		7,280		7,396
VistaJet Pass Through Trust 2021-1B
Schedule of Investments [Line Items]
Principal Amount		7,143		7,857
Cost		7,143		7,857
Total investments at fair value		7,011		6,524
Vital Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		12,163		12,292
Cost		12,169		12,287
Total investments at fair value		12,442		12,726
W2O Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		3,651		3,433
Cost		3,628		3,402
Total investments at fair value		3,579		3,359
WEST-NR ACQUISITIONCO, LLC
Schedule of Investments [Line Items]
Principal Amount		1,244		1,247
Cost		1,201		1,201
Total investments at fair value		1,244		1,201
Wheels Up Experience Inc
Schedule of Investments [Line Items]
Principal Amount		6,420		7,163
Cost		6,201		6,911
Total investments at fair value		5,923		6,590
Whitcraft Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,744		6,354
Cost		6,811		6,412
Total investments at fair value		7,139		6,532
Willis Engine Structured Trust VI
Schedule of Investments [Line Items]
Principal Amount		1,729		1,814
Cost		1,729		1,814
Total investments at fair value		1,564		1,475
Woodland Foods, LLC
Schedule of Investments [Line Items]
Principal Amount		4,193		4,032
Cost		4,913		4,748
Total investments at fair value		4,423		4,148
WWEC Holdings III Corp
Schedule of Investments [Line Items]
Principal Amount		6,483		6,676
Cost		6,347		6,531
Total investments at fair value		6,298		6,676
Xeinadin Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		9,000		8,450
Cost		8,883		8,240
Total investments at fair value		9,104		8,533
ZB Holdco LLC
Schedule of Investments [Line Items]
Principal Amount		4,398		3,170
Cost		4,390		3,163
Total investments at fair value		4,404		3,218
Zeppelin Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		3,056		3,084
Cost		3,118		3,098
Total investments at fair value		2,778		2,859
Banff Partners LP
Schedule of Investments [Line Items]
Cost		14,646		14,646
Total investments at fair value		16,566		16,219
Banff Partners LP | Affiliate investments
Schedule of Investments [Line Items]
Total investments at fair value		16,566		16,219		14,730
Eclipse Business Capital, LLC
Schedule of Investments [Line Items]
Principal Amount		5,166		4,986
Cost		51,043		50,859
Total investments at fair value		75,882		77,027
Eclipse Business Capital, LLC | Affiliate investments
Schedule of Investments [Line Items]
Total investments at fair value		75,882	[17]	77,027	[17]	71,589	[18]
Rocade Holdings LLC
Schedule of Investments [Line Items]
Cost		56,817		55,258
Total investments at fair value		57,639		55,804
Rocade Holdings LLC | Affiliate investments
Schedule of Investments [Line Items]
Total investments at fair value		57,639	[17]	55,804	[18]	0	[18]
Thompson Rivers LLC
Schedule of Investments [Line Items]
Cost		10,451		11,441
Total investments at fair value		4,503		5,523
Thompson Rivers LLC | Affiliate investments
Schedule of Investments [Line Items]
Total investments at fair value		4,503		5,523		12,537
Waccamaw River, LLC
Schedule of Investments [Line Items]
Cost		25,036		25,036
Total investments at fair value		15,655		15,470
Waccamaw River, LLC | Affiliate investments
Schedule of Investments [Line Items]
Total investments at fair value		15,655		15,470		20,212
BNI Global, LLC
Schedule of Investments [Line Items]
Principal Amount		2,482
Cost		2,433
Total investments at fair value		2,427
Cascade Residential Services LLC
Schedule of Investments [Line Items]
Principal Amount		1,577		1,342
Cost		1,518		1,282
Total investments at fair value		1,572		1,280
CCFF Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		2,230
Cost		2,269
Total investments at fair value		2,268
CTI Foods Holdings Co., LLC
Schedule of Investments [Line Items]
Principal Amount		6,875
Cost		6,599
Total investments at fair value		7,470
Finaxy Holding
Schedule of Investments [Line Items]
Principal Amount		5,101		5,217
Cost		4,929		4,926
Total investments at fair value		4,993		5,091
Forest Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		1,587
Cost		1,675
Total investments at fair value		1,675
Gojo Industries, Inc.
Schedule of Investments [Line Items]
Principal Amount		2,358		2,331
Cost		2,293		2,264
Total investments at fair value		2,294		2,261
Groupe Guemas
Schedule of Investments [Line Items]
Principal Amount		2,517		2,574
Cost		2,405		2,403
Total investments at fair value		2,458		2,503
HomeX Services Group LLC
Schedule of Investments [Line Items]
Principal Amount		526		527
Cost		506		507
Total investments at fair value		524		507
Ice House America, L.L.C
Schedule of Investments [Line Items]
Principal Amount		2,091
Cost		2,180
Total investments at fair value		2,179
InvoCare Limited
Schedule of Investments [Line Items]
Principal Amount		813		850
Cost		790		789
Total investments at fair value		788		820
ISTO Technologies II, LLC
Schedule of Investments [Line Items]
Principal Amount		2,262		2,262
Cost		2,204		2,201
Total investments at fair value		2,209		2,199
MB Purchaser, LLC
Schedule of Investments [Line Items]
Principal Amount		618
Cost		617
Total investments at fair value		616
Megawatt Acquisitionco, Inc
Schedule of Investments [Line Items]
Principal Amount		2,096
Cost		2,149
Total investments at fair value		2,149
Next Holdco, LLC
Schedule of Investments [Line Items]
Principal Amount		738		738
Cost		723		723
Total investments at fair value		724		723
Ocelot Holdco LLC
Schedule of Investments [Line Items]
Principal Amount		609		609
Cost		882		882
Total investments at fair value		968		974
ORTEC INTERNATIONAL NEWCO B.V.
Schedule of Investments [Line Items]
Principal Amount		987		1,010
Cost		974		973
Total investments at fair value		965		985
Parkview Dental Holdings LLC
Schedule of Investments [Line Items]
Principal Amount		499		499
Cost		723		723
Total investments at fair value		720		722
SSCP Spring Bidco 3 Limited
Schedule of Investments [Line Items]
Principal Amount		968		976
Cost		933		932
Total investments at fair value		942		947
SVI International LLC
Schedule of Investments [Line Items]
Principal Amount		644
Cost		836
Total investments at fair value		836
UBC Ledgers Holding AB
Schedule of Investments [Line Items]
Principal Amount		1,499		1,590
Cost		1,469		1,467
Total investments at fair value		1,447		1,529
White Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		875		875
Cost		845		844
Total investments at fair value		848		843
World 50, Inc
Schedule of Investments [Line Items]
Principal Amount		4,757
Cost		4,657
Total investments at fair value		4,657
Celebration Bidco, LLC
Schedule of Investments [Line Items]
Principal Amount		2,486		2,486
Cost		7,356		7,357
Total investments at fair value		8,273		7,357
Celebration Bidco, LLC | Affiliate investments
Schedule of Investments [Line Items]
Total investments at fair value		8,273	[17]	7,357	[17]	0	[18]
AD Bidco, Inc.
Schedule of Investments [Line Items]
Principal Amount		3,392
Cost		3,267
Total investments at fair value		3,267
AirX Climate Solutions, Inc.
Schedule of Investments [Line Items]
Principal Amount		683		668
Cost		659		644
Total investments at fair value		662		643
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		2,240	[5],[6],[15],[19]	2,291	[16],[20],[21],[22]
Cost		2,258	[5],[6],[15],[19]	2,256	[16],[20],[21],[22]
Total investments at fair value		$ 2,025	[5],[6],[15],[19]	$ 2,078	[16],[20],[21],[22]
Percentage of Total Net Assets		0.30%	[1],[5],[6],[15],[19]	0.30%	[16],[20],[21],[22]
Interest, basis spread, variable rate		6.25%	[5],[6],[15],[19]	6.25%	[16],[20],[21],[22]
Interest rate		10.20%	[5],[6],[15],[19]	10.20%	[16],[20],[21],[22]
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],[15]	$ 7,500	[16],[20]
Cost		7,500	[6],[15]	7,500	[16],[20]
Total investments at fair value		$ 6,690	[6],[15]	$ 7,013	[16],[20]
Percentage of Total Net Assets		1%	[1],[6],[15]	1.10%	[2],[16],[20]
Interest rate		14.30%	[6],[15]	14.30%	[16],[20]
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 3,392
Cost	[3],[4],[5],[6]	3,278
Total investments at fair value	[3],[4],[5],[6]	$ 3,278
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0.50%
Interest, basis spread, variable rate	[3],[4],[5],[6]	6.25%
Interest rate	[3],[4],[5],[6]	11.60%
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 0
Cost	[3],[4],[5],[6]	(11)
Total investments at fair value	[3],[4],[5],[6]	$ (11)
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0%
Interest, basis spread, variable rate	[3],[4],[5],[6]	6.25%
Interest rate	[3],[4],[5],[6]	11.60%
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,577	[4],[5],[6],[15]	$ 6,343	[16],[20],[22],[23]
Cost		6,390	[4],[5],[6],[15]	6,129	[16],[20],[22],[23]
Total investments at fair value		$ 5,821	[4],[5],[6],[15]	$ 5,392	[16],[20],[22],[23]
Percentage of Total Net Assets		0.90%	[1],[4],[5],[6],[15]	0.80%	[2],[16],[20],[22],[23]
Interest, basis spread, variable rate		9.25%	[4],[5],[6],[15]	9.25%	[16],[20],[22],[23]
Interest rate		14.60%	[4],[5],[6],[15]	14.60%	[16],[20],[22],[23]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 162	[6],[9]	$ 162	[13],[20]
Total investments at fair value		$ 249	[6],[9]	$ 249	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		161.64	[6],[7],[8],[9],[10]	161.64	[11],[12],[13],[14],[20]
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	[5],[6],[24]	$ 4,849	[20],[22],[25]
Cost		4,773	[5],[6],[24]	4,770	[20],[22],[25]
Total investments at fair value		$ 4,821	[5],[6],[24]	$ 4,805	[20],[22],[25]
Percentage of Total Net Assets		0.70%	[1],[5],[6],[24]	0.70%	[2],[20],[22],[25]
Interest, basis spread, variable rate		7.50%	[5],[6],[24]	7.50%	[20],[22],[25]
Interest rate		12.90%	[5],[6],[24]	13%	[20],[22],[25]
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,484	[5],[6],[15],[19]	$ 2,541	[16],[20],[21],[22]
Cost		2,316	[5],[6],[15],[19]	2,314	[16],[20],[21],[22]
Total investments at fair value		$ 2,454	[5],[6],[15],[19]	$ 2,505	[16],[20],[21],[22]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[15],[19]	0.40%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		5.45%	[5],[6],[15],[19]	5.50%	[16],[20],[21],[22]
Interest rate		9.40%	[5],[6],[15],[19]	9.40%	[16],[20],[21],[22]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 908	[5],[6],[15],[26]	$ 949	[16],[20],[22],[27]
Cost		1,025	[5],[6],[15],[26]	1,024	[16],[20],[22],[27]
Total investments at fair value		$ 901	[5],[6],[15],[26]	$ 935	[16],[20],[22],[27]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[26]	0.10%	[2],[16],[20],[22],[27]
Interest, basis spread, variable rate		7.25%	[5],[6],[15],[26]	7.25%	[16],[20],[22],[27]
Interest rate		11.80%	[5],[6],[15],[26]	11.60%	[16],[20],[22],[27]
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	[4],[5],[6]	$ 21,000	[20],[22],[23]
Cost		20,630	[4],[5],[6]	20,615	[20],[22],[23]
Total investments at fair value		$ 21,000	[4],[5],[6]	$ 20,935	[20],[22],[23]
Percentage of Total Net Assets		3.10%	[1],[4],[5],[6]	3.20%	[2],[20],[22],[23]
Interest, basis spread, variable rate		7.50%	[4],[5],[6]	7.50%	[20],[22],[23]
Interest rate		12.90%	[4],[5],[6]	13%	[20],[22],[23]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units
Schedule of Investments [Line Items]
Cost		$ 326	[6]	$ 326	[20]
Total investments at fair value		$ 455	[6]	$ 425	[20]
Percentage of Total Net Assets		0.10%	[1],[6]	0.10%	[2],[20]
Investment owned, balance (in shares)		15,545.8	[6],[7],[8],[10]	15,545.8	[11],[12],[14],[20]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 10,686	[5],[6],[24]	$ 11,141	[20],[22],[25]
Cost		10,564	[5],[6],[24]	11,006	[20],[22],[25]
Total investments at fair value		$ 10,686	[5],[6],[24]	$ 11,048	[20],[22],[25]
Percentage of Total Net Assets		1.60%	[1],[5],[6],[24]	1.70%	[2],[20],[22],[25]
Interest, basis spread, variable rate		4.85%	[3],[5],[6],[24]	4.75%	[20],[22],[25]
Interest rate		10.20%	[3],[5],[6],[24]	10.10%	[20],[22],[25]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		(7)	[3],[5],[6],[24]	(8)	[20],[22],[25],[28]
Total investments at fair value		$ 0	[3],[5],[6],[24]	$ (5)	[20],[22],[25],[28]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[24]	0%	[2],[20],[22],[25],[28]
Interest, basis spread, variable rate		4.75%	[3],[5],[6],[24]	4.75%	[20],[22],[25],[28]
Interest rate		10.10%	[3],[5],[6],[24]	10.10%	[20],[22],[25],[28]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,172	[4],[5],[6]	$ 6,188	[20],[22],[23]
Cost		6,042	[4],[5],[6]	6,054	[20],[22],[23]
Total investments at fair value		$ 6,018	[4],[5],[6]	$ 6,188	[20],[22],[23]
Percentage of Total Net Assets		0.90%	[1],[4],[5],[6]	0.90%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.75%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		11.10%	[4],[5],[6]	10.90%	[20],[22],[23]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(25)	[3],[4],[5],[6]	(26)	[20],[22],[23],[28]
Total investments at fair value		$ (31)	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.50%	[20],[22],[23],[28]
Interest rate		11.10%	[3],[4],[5],[6]	10.90%	[20],[22],[23],[28]
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 4,507		$ 4,289
Cost		4,468		4,245
Total investments at fair value		$ 4,699		$ 4,354
Percentage of Total Net Assets		0.70%	[1]	0.70%	[2]
Interest rate		5%		5%
Investment, interest rate, paid in kind		10%		10%
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity
Schedule of Investments [Line Items]
Cost		$ 2,500	[6],[9]	$ 2,500	[13],[20]
Total investments at fair value		$ 2,990	[6],[9]	$ 2,929	[13],[20]
Percentage of Total Net Assets		0.40%	[1],[6],[9]	0.40%	[2],[13],[20]
Investment owned, balance (in shares)		2,500	[6],[7],[8],[9],[10]	2,500	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity
Schedule of Investments [Line Items]
Cost		$ 1,666	[6],[9]	$ 1,666	[13],[20]
Total investments at fair value		$ 2,030	[6],[9]	$ 1,949	[13],[20]
Percentage of Total Net Assets		0.30%	[1],[6],[9]	0.30%	[2],[13],[20]
Investment owned, balance (in shares)		1,650	[6],[7],[8],[9],[10]	1,650	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,941	[5],[6],[15],[29]	$ 1,941	[16],[20],[22],[30]
Cost		1,909	[5],[6],[15],[29]	1,907	[16],[20],[22],[30]
Total investments at fair value		$ 1,925	[5],[6],[15],[29]	$ 1,910	[16],[20],[22],[30]
Percentage of Total Net Assets		0.30%	[1],[5],[6],[15],[29]	0.30%	[2],[16],[20],[22],[30]
Interest, basis spread, variable rate		6.50%	[5],[6],[15],[29]	6.25%	[16],[20],[22],[30]
Interest rate		11.60%	[5],[6],[15],[29]	11.60%	[16],[20],[22],[30]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock
Schedule of Investments [Line Items]
Cost		$ 175	[6],[9]	$ 175	[13],[20]
Total investments at fair value		$ 172	[6],[9]	$ 205	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		175,049.3	[6],[7],[8],[9],[10]	175,049.3	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 8,793	[4],[5],[6]	$ 8,793	[20],[22],[23]
Cost		8,697	[4],[5],[6]	8,693	[20],[22],[23]
Total investments at fair value		$ 8,564	[4],[5],[6]	$ 8,529	[20],[22],[23]
Percentage of Total Net Assets		1.30%	[1],[4],[5],[6]	1.30%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.25%	[4],[5],[6]	5.25%	[20],[22],[23]
Interest rate		10.70%	[4],[5],[6]	10.80%	[20],[22],[23]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 737	[3],[4],[5],[6]	$ 668	[20],[22],[23],[28]
Cost		728	[3],[4],[5],[6]	659	[20],[22],[23],[28]
Total investments at fair value		$ 714	[3],[4],[5],[6]	$ 641	[20],[22],[23],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[6]	0.10%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.25%	[4],[5],[6]	5.25%	[20],[22],[23],[28]
Interest rate		10.70%	[4],[5],[6]	10.80%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,195	[5],[6],[15],[19]	$ 3,260	[16],[20],[21],[22]
Cost		3,205	[5],[6],[15],[19]	3,193	[16],[20],[21],[22]
Total investments at fair value		$ 2,716	[5],[6],[15],[19]	$ 2,899	[16],[20],[21],[22]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[15],[19]	0.40%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		4.65%	[5],[6],[15],[19]	4.65%	[16],[20],[21],[22]
Interest rate		8.60%	[5],[6],[15],[19]	8.60%	[16],[20],[21],[22]
Investment, interest rate, paid in kind		2.30%	[5],[6],[15],[19]	2.30%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,790	[3],[5],[6],[15],[19]	$ 1,831	[16],[20],[21],[22],[28]
Cost		1,771	[3],[5],[6],[15],[19]	1,769	[16],[20],[21],[22],[28]
Total investments at fair value		$ 1,755	[3],[5],[6],[15],[19]	$ 1,778	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[19]	0.30%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[15],[19]	6.50%	[16],[20],[21],[22],[28]
Interest rate		10.40%	[3],[5],[6],[15],[19]	10.40%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 300	[5],[6],[15],[19]	$ 307	[16],[20],[21],[22]
Cost		298	[5],[6],[15],[19]	298	[16],[20],[21],[22]
Total investments at fair value		$ 294	[5],[6],[15],[19]	$ 300	[16],[20],[21],[22]
Percentage of Total Net Assets		0%	[1],[5],[6],[15],[19]	0%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		10.50%	[5],[6],[15],[19]	10.50%	[16],[20],[21],[22]
Investment, interest rate, paid in kind		14.40%	[5],[6],[15],[19]	14.40%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units
Schedule of Investments [Line Items]
Cost		$ 97	[6],[9]	$ 97	[13],[20]
Total investments at fair value		$ 241	[6],[9]	$ 241	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		3,012.9	[6],[7],[8],[9],[10]	3,012.9	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units
Schedule of Investments [Line Items]
Cost		$ 25	[6],[9]	$ 25	[13],[20]
Total investments at fair value		$ 62	[6],[9]	$ 62	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		777.1	[6],[7],[8],[9],[10]	777.1	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units
Schedule of Investments [Line Items]
Cost		$ 3	[6],[9]	$ 3	[13],[20]
Total investments at fair value		$ 0	[6],[9]	$ 0	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		3,012.9	[6],[7],[8],[9],[10]	3,012.9	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units
Schedule of Investments [Line Items]
Cost		$ 1	[6],[9]	$ 1	[13],[20]
Total investments at fair value		$ 0	[6],[9]	$ 0	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		777.1	[6],[7],[8],[9],[10]	777.1	[11],[12],[13],[14],[20]
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		$ 1,170		$ 1,170
Cost		1,170		1,170
Total investments at fair value		$ 1,197		$ 1,196
Percentage of Total Net Assets		0.20%	[1]	0.20%	[2]
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		$ 11,587	[4],[5],[6]	$ 11,627	[20],[22],[23]
Cost		11,453	[4],[5],[6]	11,483	[20],[22],[23]
Total investments at fair value		$ 11,541	[4],[5],[6]	$ 11,441	[20],[22],[23]
Percentage of Total Net Assets		1.70%	[1],[4],[5],[6]	1.80%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5%	[4],[5],[6]	5%	[20],[22],[23]
Interest rate		10.30%	[4],[5],[6]	10.30%	[20],[22],[23]
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 1,030	[4],[5],[6]	$ 1,035	[20],[22],[23]
Cost		1,005	[4],[5],[6]	1,008	[20],[22],[23]
Total investments at fair value		$ 1,030	[4],[5],[6]	$ 1,035	[20],[22],[23]
Percentage of Total Net Assets		0.20%	[1],[4],[5],[6]	0.20%	[2],[20],[22],[23]
Interest, basis spread, variable rate		6.25%	[4],[5],[6]	6.25%	[20],[22],[23]
Interest rate		11.70%	[4],[5],[6]	11.70%	[20],[22],[23]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 666	[3],[4],[5],[6]	$ 668	[20],[22],[23],[28]
Cost		645	[3],[4],[5],[6]	646	[20],[22],[23],[28]
Total investments at fair value		$ 647	[3],[4],[5],[6]	$ 645	[20],[22],[23],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[6]	0.10%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		6.25%	[3],[4],[5],[6]	6.25%	[20],[22],[23],[28]
Interest rate		11.70%	[3],[4],[5],[6]	11.70%	[20],[22],[23],[28]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 17	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		14	[3],[4],[5],[6]	(2)	[20],[22],[23],[28]
Total investments at fair value		$ 15	[3],[4],[5],[6]	$ (2)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		6.25%	[3],[4],[5],[6]	6.25%	[20],[22],[23],[28]
Interest rate		11.70%	[3],[4],[5],[6]	11.70%	[20],[22],[23],[28]
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,469	[3],[5],[6],[15],[19]	$ 3,548	[16],[20],[21],[22],[28]
Cost		3,324	[3],[5],[6],[15],[19]	3,320	[16],[20],[21],[22],[28]
Total investments at fair value		$ 3,469	[3],[5],[6],[15],[19]	$ 3,443	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.50%	[1],[3],[5],[6],[15],[19]	0.50%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		6%	[3],[6],[15],[19]	6.25%	[16],[20],[21],[22],[28]
Interest rate		9.90%	[3],[6],[15],[19]	10.20%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock
Schedule of Investments [Line Items]
Cost		$ 2	[6],[9],[15]	$ 520	[13],[16],[20]
Total investments at fair value		$ 322	[6],[9],[15]	$ 594	[13],[16],[20]
Percentage of Total Net Assets		0%	[1],[6],[9],[15]	0.10%	[2],[13],[16],[20]
Investment owned, balance (in shares)		190,193	[6],[7],[8],[9],[10],[15]	46,582,594	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes
Schedule of Investments [Line Items]
Principal Amount		$ 2,744	[6],[15]	$ 2,769	[16],[20]
Cost		2,451	[6],[15]	2,451	[16],[20]
Total investments at fair value		$ 2,420	[6],[15]	$ 2,412	[16],[20]
Percentage of Total Net Assets		0.40%	[1],[6],[15]	0.40%	[2],[16],[20]
Interest rate		2%	[6],[15]	2%	[16],[20]
Investment, interest rate, paid in kind		9%	[6],[15]	9%	[16],[20]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant
Schedule of Investments [Line Items]
Cost		$ 520	[6],[9],[15]	$ 2	[13],[16],[20]
Total investments at fair value		$ 588	[6],[9],[15]	$ 264	[13],[16],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9],[15]	0%	[2],[13],[16],[20]
Investment owned, balance (in shares)		46,582,594	[6],[7],[8],[9],[10],[15]	190,193	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock
Schedule of Investments [Line Items]
Cost		$ 88	[6],[9]	$ 88	[13],[20]
Total investments at fair value		$ 93	[6],[9]	$ 89	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		88,110	[6],[7],[8],[9],[10]	88,110	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,930	[5],[6],[24]	$ 1,935	[20],[22],[25]
Cost		1,887	[5],[6],[24]	1,891	[20],[22],[25]
Total investments at fair value		$ 1,930	[5],[6],[24]	$ 1,920	[20],[22],[25]
Percentage of Total Net Assets		0.30%	[1],[5],[6],[24]	0.30%	[2],[20],[22],[25]
Interest, basis spread, variable rate		5.50%	[5],[6],[24]	5.50%	[20],[22],[25]
Interest rate		10.80%	[5],[6],[24]	10.90%	[20],[22],[25]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		(10)	[3],[5],[6],[24]	(10)	[20],[22],[25],[28]
Total investments at fair value		$ 0	[3],[5],[6],[24]	$ (4)	[20],[22],[25],[28]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[24]	0%	[2],[20],[22],[25],[28]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[24]	5.50%	[20],[22],[25],[28]
Interest rate		10.80%	[3],[5],[6],[24]	10.90%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23]			$ 1,789
Cost	[20],[22],[23]			1,765
Total investments at fair value	[20],[22],[23]			$ 1,779
Percentage of Total Net Assets	[2],[20],[22],[23]			0.30%
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		11.10%	[3],[4],[5],[6]	11.40%	[20],[22],[23]
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 1,789
Cost	[4],[5],[6]	1,766
Total investments at fair value	[4],[5],[6]	$ 1,753
Percentage of Total Net Assets	[1],[4],[5],[6]	0.30%
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 448
Cost	[4],[5],[6]	439
Total investments at fair value	[4],[5],[6]	$ 439
Percentage of Total Net Assets	[1],[4],[5],[6]	0.10%
Interest, basis spread, variable rate	[4],[5],[6]	5.75%
Interest rate	[4],[5],[6]	11.10%
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 82	[20],[22],[23],[28]
Cost		(3)	[3],[4],[5],[6]	79	[20],[22],[23],[28]
Total investments at fair value		$ (5)	[3],[4],[5],[6]	$ 81	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.50%	[20],[22],[23],[28]
Interest rate		11.10%	[3],[4],[5],[6]	11.40%	[20],[22],[23],[28]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 841	[5],[6],[15],[31]	$ 880	[16],[20],[22],[32]
Cost		919	[5],[6],[15],[31]	919	[16],[20],[22],[32]
Total investments at fair value		$ 829	[5],[6],[15],[31]	$ 865	[16],[20],[22],[32]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[31]	0.10%	[2],[16],[20],[22],[32]
Interest, basis spread, variable rate		6.25%	[5],[6],[15],[31]	6.25%	[16],[20],[22],[32]
Interest rate		10.60%	[5],[6],[15],[31]	10.40%	[16],[20],[22],[32]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 4,361	[5],[6],[15],[19]	$ 4,461	[16],[20],[21],[22]
Cost		4,434	[5],[6],[15],[19]	4,431	[16],[20],[21],[22]
Total investments at fair value		$ 4,297	[5],[6],[15],[19]	$ 4,386	[16],[20],[21],[22]
Percentage of Total Net Assets		0.60%	[1],[5],[6],[15],[19]	0.70%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		6.25%	[5],[6],[15],[19]	6.25%	[16],[20],[21],[22]
Interest rate		10.20%	[5],[6],[15],[19]	10.20%	[16],[20],[21],[22]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 2,714	[5],[6],[15],[19]	$ 2,776	[16],[20],[21],[22]
Cost		2,694	[5],[6],[15],[19]	2,692	[16],[20],[21],[22]
Total investments at fair value		$ 2,674	[5],[6],[15],[19]	$ 2,730	[16],[20],[21],[22]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[15],[19]	0.40%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		6.25%	[5],[6],[15],[19]	6.25%	[16],[20],[21],[22]
Interest rate		10.20%	[5],[6],[15],[19]	10.20%	[16],[20],[21],[22]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Principal Amount		$ 977	[5],[6],[15],[19]	$ 999	[16],[20],[21],[22]
Cost		936	[5],[6],[15],[19]	935	[16],[20],[21],[22]
Total investments at fair value		$ 973	[5],[6],[15],[19]	$ 989	[16],[20],[21],[22]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[19]	0.20%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		7%	[5],[6],[15],[19]	7%	[16],[20],[21],[22]
Interest rate		11.10%	[5],[6],[15],[19]	11%	[16],[20],[21],[22]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Principal Amount		$ 476	[4],[5],[6],[15]	$ 614	[16],[20],[22],[23]
Cost		476	[4],[5],[6],[15]	614	[16],[20],[22],[23]
Total investments at fair value		$ 469	[4],[5],[6],[15]	$ 604	[16],[20],[22],[23]
Percentage of Total Net Assets		0.10%	[1],[4],[5],[6],[15]	0.10%	[2],[16],[20],[22],[23]
Interest, basis spread, variable rate		6.25%	[4],[5],[6],[15]	6.25%	[16],[20],[22],[23]
Interest rate		11.60%	[4],[5],[6],[15]	11.90%	[16],[20],[22],[23]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Principal Amount		$ 614	[4],[5],[6],[15]	$ 476	[16],[20],[22],[23]
Cost		614	[4],[5],[6],[15]	476	[16],[20],[22],[23]
Total investments at fair value		$ 605	[4],[5],[6],[15]	$ 468	[16],[20],[22],[23]
Percentage of Total Net Assets		0.10%	[1],[4],[5],[6],[15]	0.10%	[2],[16],[20],[22],[23]
Interest, basis spread, variable rate		6.25%	[4],[5],[6],[15]	6.25%	[16],[20],[22],[23]
Interest rate		11.60%	[4],[5],[6],[15]	11.90%	[16],[20],[22],[23]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock
Schedule of Investments [Line Items]
Cost		$ 8	[6],[9],[15]	$ 8	[13],[16],[20]
Total investments at fair value		$ 0	[6],[9],[15]	$ 0	[13],[16],[20]
Percentage of Total Net Assets		0%	[1],[6],[9],[15]	0%	[2],[13],[16],[20]
Investment owned, balance (in shares)		32	[6],[7],[8],[9],[10],[15]	32	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,524	[5],[6],[15],[33]	$ 1,559	[16],[20],[22],[34]
Cost		1,625	[5],[6],[15],[33]	1,624	[16],[20],[22],[34]
Total investments at fair value		$ 1,333	[5],[6],[15],[33]	$ 1,300	[16],[20],[22],[34]
Percentage of Total Net Assets		0.20%	[1],[5],[6],[15],[33]	0.20%	[2],[16],[20],[22],[34]
Interest, basis spread, variable rate		6.50%	[5],[6],[15],[33]	6.50%	[16],[20],[22],[34]
Interest rate		10.40%	[5],[6],[15],[33]	10.40%	[16],[20],[22],[34]
Investment, interest rate, paid in kind		1.50%	[5],[6],[15],[33]	1.50%	[16],[20],[22],[34]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 79	[6],[9],[15]	$ 79	[13],[16],[20]
Total investments at fair value		$ 3	[6],[9],[15]	$ 3	[13],[16],[20]
Percentage of Total Net Assets		0%	[1],[6],[9],[15]	0%	[2],[13],[16],[20]
Investment owned, balance (in shares)		9	[6],[7],[8],[9],[10],[15]	9	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,602	[5],[6],[15],[35]	$ 2,626	[16],[20],[22],[36]
Cost		2,790	[5],[6],[15],[35]	2,788	[16],[20],[22],[36]
Total investments at fair value		$ 2,584	[5],[6],[15],[35]	$ 2,589	[16],[20],[22],[36]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[15],[35]	0.40%	[2],[16],[20],[22],[36]
Interest, basis spread, variable rate		5.75%	[5],[6],[15],[35]	5.50%	[16],[20],[22],[36]
Interest rate		10.90%	[5],[6],[15],[35]	10.70%	[16],[20],[22],[36]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,905	[3],[5],[6],[15],[37]	$ 1,923	[16],[20],[22],[28],[38]
Cost		1,946	[3],[5],[6],[15],[37]	1,942	[16],[20],[22],[28],[38]
Total investments at fair value		$ 1,749	[3],[5],[6],[15],[37]	$ 1,747	[16],[20],[22],[28],[38]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[37]	0.30%	[2],[16],[20],[22],[28],[38]
Interest, basis spread, variable rate		6%	[3],[5],[6],[15],[37]	6%	[16],[20],[22],[28],[38]
Interest rate		11.20%	[3],[5],[6],[15],[37]	11.20%	[16],[20],[22],[28],[38]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 546	[5],[6],[15],[37]	$ 552	[16],[20],[22],[38]
Cost		559	[5],[6],[15],[37]	559	[16],[20],[22],[38]
Total investments at fair value		$ 515	[5],[6],[15],[37]	$ 510	[16],[20],[22],[38]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[37]	0.10%	[2],[16],[20],[22],[38]
Interest, basis spread, variable rate		10.50%	[5],[6],[15],[37]	10.50%	[16],[20],[22],[38]
Investment, interest rate, paid in kind		15.70%	[5],[6],[15],[37]	15.70%	[16],[20],[22],[38]
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,770	[3],[5],[6],[15],[19]	$ 3,856	[16],[20],[21],[22],[28]
Cost		3,475	[3],[5],[6],[15],[19]	3,471	[16],[20],[21],[22],[28]
Total investments at fair value		$ 3,717	[3],[5],[6],[15],[19]	$ 3,791	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.60%	[1],[3],[5],[6],[15],[19]	0.60%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		5.75%	[3],[5],[6],[15],[19]	5.75%	[16],[20],[21],[22],[28]
Interest rate		9.60%	[3],[5],[6],[15],[19]	9.70%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,776	[5],[6],[15],[19]	$ 7,953	[16],[20],[21],[22]
Cost		7,908	[5],[6],[15],[19]	7,902	[16],[20],[21],[22]
Total investments at fair value		$ 7,543	[5],[6],[15],[19]	$ 7,693	[16],[20],[21],[22]
Percentage of Total Net Assets		1.10%	[1],[5],[6],[15],[19]	1.20%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		6.50%	[5],[6],[15]	6.50%	[16],[20],[21],[22]
Interest rate		10.40%	[5],[6],[15]	10.40%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock
Schedule of Investments [Line Items]
Cost		$ 0	[6],[9],[15]	$ 0	[13],[16],[20]
Total investments at fair value		$ 0	[6],[9],[15]	$ 0	[13],[16],[20]
Percentage of Total Net Assets		0%	[1],[6],[9],[15]	0%	[2],[13],[16],[20]
Investment owned, balance (in shares)		232	[6],[7],[8],[9],[10],[15]	232	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes
Schedule of Investments [Line Items]
Cost		$ 28	[6],[15]	$ 28	[16],[20]
Total investments at fair value		$ 23	[6],[15]	$ 21	[16],[20]
Percentage of Total Net Assets		0%	[1],[6],[15]	0%	[2],[16],[20]
Investment owned, balance (in shares)		20,780	[6],[7],[8],[10],[15]	20,780	[11],[12],[14],[16],[20]
Investment, interest rate, paid in kind		10%	[6],[15]	10%	[16],[20]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[15],[35]	$ 0	[16],[20],[36]
Cost		(4)	[3],[5],[6],[15],[35]	(5)	[16],[20],[36]
Total investments at fair value		$ (8)	[3],[5],[6],[15],[35]	$ (14)	[16],[20],[36]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[15],[35]	0%	[2],[16],[20],[36]
Interest, basis spread, variable rate		6.75%	[3],[5],[6],[15],[35]	6.50%	[16],[20],[36]
Interest rate		11.90%	[3],[5],[6],[15],[35]	11.40%	[16],[20],[36]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 161	[5],[6],[15],[19]	$ 162	[16],[20],[21],[22]
Cost		147	[5],[6],[15],[19]	145	[16],[20],[21],[22]
Total investments at fair value		$ 154	[5],[6],[15],[19]	$ 153	[16],[20],[21],[22]
Percentage of Total Net Assets		0%	[1],[5],[6],[15],[19]	0%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		4%	[5],[6],[15],[19]	4%	[16],[20],[21],[22]
Interest rate		7.90%	[5],[6],[15],[19]	7.60%	[16],[20],[21],[22]
Investment, interest rate, paid in kind		3.30%	[5],[6],[15],[19]	3.30%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 814	[5],[6],[15],[19]	$ 743	[16],[20],[21],[22],[28]
Cost		776	[5],[6],[15],[19]	687	[16],[20],[21],[22],[28]
Total investments at fair value		$ 778	[5],[6],[15],[19]	$ 704	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[19]	0.10%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		6.75%	[5],[6],[15],[19]	6.75%	[16],[20],[21],[22],[28]
Interest rate		10.70%	[5],[6],[15],[19]	10.70%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Principal Amount		$ 67	[4],[5],[6],[15]	$ 66	[16],[20],[23]
Cost		65	[4],[5],[6],[15]	64	[16],[20],[23]
Total investments at fair value		$ 64	[4],[5],[6],[15]	$ 62	[16],[20],[23]
Percentage of Total Net Assets		0%	[1],[4],[5],[6],[15]	0%	[2],[16],[20],[23]
Interest, basis spread, variable rate		4%	[4],[5],[6],[15]	4%	[16],[20],[23]
Interest rate		9.30%	[4],[5],[6],[15]	9.30%	[16],[20],[23]
Investment, interest rate, paid in kind		3.30%	[4],[5],[6],[15]	3.30%	[16],[20],[23]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Principal Amount		$ 866	[5],[6],[15],[35]	$ 861	[16],[20],[36]
Cost		797	[5],[6],[15],[35]	783	[16],[20],[36]
Total investments at fair value		$ 828	[5],[6],[15],[35]	$ 816	[16],[20],[36]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[35]	0.10%	[2],[16],[20],[36]
Interest, basis spread, variable rate		4%	[5],[6],[15],[35]	4%	[16],[20],[36]
Interest rate		9.10%	[5],[6],[15],[35]	8.90%	[16],[20],[36]
Investment, interest rate, paid in kind		3.30%	[5],[6],[15],[35]	3.30%	[16],[20],[36]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 28	[6],[15]	$ 28	[16],[20]
Total investments at fair value		$ 23	[6],[15]	$ 21	[16],[20]
Percentage of Total Net Assets		0%	[1],[6],[15]	0%	[2],[16],[20]
Investment owned, balance (in shares)		20,780	[6],[7],[8],[10],[15]	20,780	[11],[12],[14],[16],[20]
Investment, interest rate, paid in kind		10%	[6],[15]	10%	[16],[20]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 403	[6],[15]	$ 390	[16],[20]
Cost		379	[6],[15]	363	[16],[20]
Total investments at fair value		$ 379	[6],[15]	$ 367	[16],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[15]	0.10%	[2],[16],[20]
Investment, interest rate, paid in kind		10.50%	[6],[15]	10.50%	[16],[20]
Investment, Identifier [Axis]: Ascensus, Inc, Brokerage, Asset Managers & Exchanges, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[22],[23]			$ 7,511
Cost	[22],[23]			7,458
Total investments at fair value	[22],[23]			$ 7,201
Percentage of Total Net Assets	[2],[22],[23]			1.10%
Interest, basis spread, variable rate	[22],[23]			6.50%
Interest rate	[22],[23]			11.80%
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,930	[3],[5],[6],[15],[35]	$ 1,883	[16],[20],[22],[28],[36]
Cost		1,972	[3],[5],[6],[15],[35]	1,903	[16],[20],[22],[28],[36]
Total investments at fair value		$ 1,917	[3],[5],[6],[15],[35]	$ 1,863	[16],[20],[22],[28],[36]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[35]	0.30%	[2],[16],[20],[22],[28],[36]
Interest, basis spread, variable rate		5.25%	[5],[6]	5.25%	[16],[20],[22],[28],[36]
Interest rate		10.40%	[5],[6]	10.40%	[16],[20],[22],[28],[36]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,676	[3],[5],[6],[15],[39]	$ 1,813	[16],[20],[22],[28],[40]
Cost		1,774	[3],[5],[6],[15],[39]	1,832	[16],[20],[22],[28],[40]
Total investments at fair value		$ 1,514	[3],[5],[6],[15],[39]	$ 1,648	[16],[20],[22],[28],[40]
Percentage of Total Net Assets		0.20%	[1],[3],[5],[6],[15],[39]	0.30%	[2],[16],[20],[22],[28],[40]
Interest, basis spread, variable rate		5%	[3],[5],[6],[15],[39]	5%	[16],[20],[22],[28],[40]
Interest rate		9.40%	[3],[5],[6],[15],[39]	9.40%	[16],[20],[22],[28],[40]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Cost		$ 128	[6],[9]	$ 128	[13],[20]
Total investments at fair value		$ 200	[6],[9]	$ 192	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		128,205.1	[6],[7],[8],[9],[10]	128,205.1	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,213	[3],[4],[5],[6]	$ 3,228	[20],[22],[23],[28]
Cost		3,166	[3],[4],[5],[6]	3,178	[20],[22],[23],[28]
Total investments at fair value		$ 3,213	[3],[4],[5],[6]	$ 3,206	[20],[22],[23],[28]
Percentage of Total Net Assets		0.50%	[1],[3],[4],[5],[6]	0.50%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.25%	[3],[4],[5],[6]	5.25%	[20],[22],[23],[28]
Interest rate		10.70%	[3],[4],[5],[6]	10.70%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(4)	[3],[4],[5],[6]	(4)	[20],[22],[23],[28]
Total investments at fair value		$ 0	[3],[4],[5],[6]	$ (2)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.25%	[3],[4],[5],[6]	5.25%	[20],[22],[23],[28]
Interest rate		10.70%	[3],[4],[5],[6]	10.70%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,106	[6]	$ 1,043	[20]
Cost		1,094	[6]	1,030	[20]
Total investments at fair value		$ 1,085	[6]	$ 1,020	[20]
Percentage of Total Net Assets		0.20%	[1],[6]	0.20%	[2],[20]
Investment, interest rate, paid in kind		12%	[6]	12%	[20]
Investment, Identifier [Axis]: BNI Global, LLC, Other Industrial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[41]	$ 2,482
Cost	[5],[6],[41]	2,433
Total investments at fair value	[5],[6],[41]	$ 2,427
Percentage of Total Net Assets	[1],[5],[6],[41]	0.40%
Interest, basis spread, variable rate	[5],[6],[41]	5.75%
Interest rate	[5],[6],[41]	9.60%
Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 9,480	[4],[5],[6]	$ 9,504	[20],[22],[23]
Cost		8,977	[4],[5],[6]	8,983	[20],[22],[23]
Total investments at fair value		$ 8,911	[4],[5],[6]	$ 8,934	[20],[22],[23]
Percentage of Total Net Assets		1.30%	[1],[4],[5],[6]	1.40%	[2],[20],[22],[23]
Interest, basis spread, variable rate		6%	[4],[5],[6]	6%	[20],[22],[23]
Interest rate		11.30%	[4],[5],[6]	11.40%	[20],[22],[23]
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,056	[5],[6],[19]	$ 6,195	[20],[21],[22]
Cost		5,753	[5],[6],[19]	5,739	[20],[21],[22]
Total investments at fair value		$ 5,851	[5],[6],[19]	$ 5,767	[20],[21],[22]
Percentage of Total Net Assets		0.90%	[1],[5],[6],[19]	0.90%	[2],[20],[21],[22]
Interest, basis spread, variable rate		9.50%	[5],[6],[19]	9.50%	[20],[21],[22]
Interest rate		13.40%	[5],[6],[19]	13.40%	[20],[21],[22]
Investment, Identifier [Axis]: Banff Partners LP
Schedule of Investments [Line Items]
Cost				$ 14,600
Total investments at fair value				16,200
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles
Schedule of Investments [Line Items]
Cost		$ 14,600
Total investments at fair value		16,600
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles, Partnership Interest
Schedule of Investments [Line Items]
Cost		14,646	[9],[15]	14,646	[13],[16]
Total investments at fair value		$ 16,566	[9],[15]	$ 16,219	[13],[16]
Percentage of Total Net Assets		2.50%	[1],[9],[15]	2.50%	[13],[16]
Investment, Identifier [Axis]: Banff Partners LP, Partnership Interest
Schedule of Investments [Line Items]
Total investments at fair value		$ 16,566		$ 16,219		14,730
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		2,484	[5],[6],[15],[33]	2,541	[16],[20],[22],[34]
Cost		2,532	[5],[6],[15],[33]	2,529	[16],[20],[22],[34]
Total investments at fair value		$ 2,469	[5],[6],[15],[33]	$ 2,541	[16],[20],[22],[34]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[15],[33]	0.40%	[2],[16],[20],[22],[34]
Interest, basis spread, variable rate		4.75%	[5],[6],[15],[33]	4.75%	[16],[20],[22],[34]
Interest rate		8.60%	[5],[6],[15],[33]	8.60%	[16],[20],[22],[34]
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,934	[3],[4],[5],[6]	$ 2,944	[20],[22],[23],[28]
Cost		2,913	[3],[4],[5],[6]	2,923	[20],[22],[23],[28]
Total investments at fair value		$ 2,916	[3],[4],[5],[6]	$ 2,944	[20],[22],[23],[28]
Percentage of Total Net Assets		0.40%	[1],[3],[4],[5],[6]	0.50%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		4.50%	[3],[4],[5],[6]	4.50%	[20],[22],[23],[28]
Interest rate		9.90%	[3],[4],[5],[6]	10%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,268	[5],[6],[15],[33]	$ 2,320	[16],[20],[22],[34]
Cost		2,436	[5],[6],[15],[33]	2,434	[16],[20],[22],[34]
Total investments at fair value		$ 2,255	[5],[6],[15],[33]	$ 2,302	[16],[20],[22],[34]
Percentage of Total Net Assets		0.30%	[1],[5],[6],[15],[33]	0.40%	[2],[16],[20],[22],[34]
Interest, basis spread, variable rate		6.45%	[5],[6],[15],[33]	6.50%	[16],[20],[22],[34]
Interest rate		10.50%	[5],[6],[15],[33]	10.50%	[16],[20],[22],[34]
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	[5],[6],[15],[29]	$ 746	[16],[20],[22],[30]
Cost		830	[5],[6],[15],[29]	731	[16],[20],[22],[30]
Total investments at fair value		$ 786	[5],[6],[15],[29]	$ 700	[16],[20],[22],[30]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[29]	0.10%	[2],[16],[20],[22],[30]
Interest, basis spread, variable rate		5.75%	[5],[6],[15],[29]	5.50%	[16],[20],[22],[30]
Interest rate		11.20%	[5],[6],[15],[29]	10.80%	[16],[20],[22],[30]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 205	[5],[6],[15],[35]	$ 99	[16],[20],[22],[23]
Cost		217	[5],[6],[15],[35]	99	[16],[20],[22],[23]
Total investments at fair value		$ 190	[5],[6],[15],[35]	$ 93	[16],[20],[22],[23]
Percentage of Total Net Assets		0%	[1],[5],[6],[15],[35]	0%	[2],[16],[20],[22],[23]
Interest, basis spread, variable rate		5.75%	[5],[6],[15],[35]	5.75%	[16],[20],[22],[23]
Interest rate		10.90%	[5],[6],[15],[35]	11.10%	[16],[20],[22],[23]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Principal Amount	[16],[20],[22],[36]			$ 207
Cost	[16],[20],[22],[36]			217
Total investments at fair value	[16],[20],[22],[36]			$ 194
Percentage of Total Net Assets	[2],[16],[20],[22],[36]			0%
Interest, basis spread, variable rate	[16],[20],[22],[36]			5.75%
Interest rate	[16],[20],[22],[36]			11.10%
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,373	[3],[5],[6],[15],[19]	$ 4,473	[16],[20],[21],[22],[28]
Cost		4,253	[3],[5],[6],[15],[19]	4,250	[16],[20],[21],[22],[28]
Total investments at fair value		$ 3,699	[3],[5],[6],[15],[19]	$ 4,117	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.60%	[1],[3],[5],[6],[15],[19]	0.60%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		4.25%	[3],[5],[6],[15],[19]	4.25%	[16],[20],[21],[22],[28]
Interest rate		5.50%	[3],[5],[6],[15],[19]	5.50%	[16],[20],[21],[22],[28]
Investment, interest rate, paid in kind		2.80%	[3],[5],[6],[15],[19]	2.80%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Blue Ribbon, LLC, Brewers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 11,413	[5],[24]	$ 11,576	[22],[25]
Cost		11,229	[5],[24]	11,380	[22],[25]
Total investments at fair value		$ 9,924	[5],[24]	$ 9,970	[22],[25]
Percentage of Total Net Assets		1.50%	[1],[5],[24]	1.50%	[2],[22],[25]
Interest, basis spread, variable rate		6%	[5],[24]	6%	[22],[25]
Interest rate		11.40%	[5],[24]	11.30%	[22],[25]
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 8,015	[4],[5],[6]	$ 5,985	[20],[22],[23],[28]
Cost		7,919	[4],[5],[6]	5,876	[20],[22],[23],[28]
Total investments at fair value		$ 7,647	[4],[5],[6]	$ 5,488	[20],[22],[23],[28]
Percentage of Total Net Assets		1.10%	[1],[4],[5],[6]	0.80%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.25%	[4],[5],[6]	5.25%	[20],[22],[23],[28]
Interest rate		10.70%	[4],[5],[6]	10.70%	[20],[22],[23],[28]
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		$ 13,992		$ 14,401
Percentage of Total Net Assets		2.10%	[1]	2.20%	[2]
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		$ 7,776	[6]	$ 7,776	[20]
Total investments at fair value		$ 7,088	[6]	$ 7,502	[20]
Percentage of Total Net Assets		1.10%	[1],[6]	1.20%	[2],[20]
Investment owned, balance (in shares)		7,309	[6],[7],[8],[10]	7,309	[11],[12],[14],[20]
Investment, interest rate, paid in kind		7%	[6]	7%	[20]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,794	[4],[5],[6]	$ 3,803	[20],[22],[23]
Cost		3,770	[4],[5],[6]	3,778	[20],[22],[23]
Total investments at fair value		$ 3,760	[4],[5],[6]	$ 3,671	[20],[22],[23]
Percentage of Total Net Assets		0.60%	[1],[4],[5],[6]	0.60%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.75%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		11.20%	[4],[5],[6]	11.20%	[20],[22],[23]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units
Schedule of Investments [Line Items]
Cost		$ 596	[6],[9]	$ 596	[13],[20]
Total investments at fair value		$ 543	[6],[9]	$ 501	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[2],[13],[20]
Investment owned, balance (in shares)		596,181.5	[6],[7],[8],[9],[10]	596,181.5	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 572	[3],[4],[5],[6]	$ 477	[20],[22],[23],[28]
Cost		568	[3],[4],[5],[6]	472	[20],[22],[23],[28]
Total investments at fair value		$ 566	[3],[4],[5],[6]	$ 452	[20],[22],[23],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[6]	0.10%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		11.20%	[3],[4],[5],[6]	11.20%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note
Schedule of Investments [Line Items]
Principal Amount		$ 2,000	[6]	$ 2,000	[20]
Cost		2,000	[6]	2,000	[20]
Total investments at fair value		$ 2,000	[6]	$ 1,900	[20]
Percentage of Total Net Assets		0.30%	[1],[6]	0.30%	[2],[20]
Interest rate		8%	[6]	8%	[20]
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,268	[3],[5],[6],[15],[19]	$ 2,320	[16],[20],[21],[22],[28]
Cost		2,317	[3],[5],[6],[15],[19]	2,315	[16],[20],[21],[22],[28]
Total investments at fair value		$ 2,242	[3],[5],[6],[15],[19]	$ 2,287	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[19]	0.40%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		5%	[3],[5],[6],[15],[19]	5%	[16],[20],[21],[22],[28]
Interest rate		8.90%	[3],[5],[6],[15],[19]	9%	[16],[20],[21],[22],[28]
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		$ 569		$ 596
Cost		569		596
Total investments at fair value		$ 590		$ 610
Percentage of Total Net Assets		0.10%	[1]	0.10%	[2]
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		$ 2,276	[5],[6],[15],[37]	$ 2,297	[16],[20],[22],[38]
Cost		2,386	[5],[6],[15],[37]	2,384	[16],[20],[22],[38]
Total investments at fair value		$ 2,276	[5],[6],[15],[37]	$ 2,264	[16],[20],[22],[38]
Percentage of Total Net Assets		0.30%	[1],[5],[6],[15],[37]	0.30%	[2],[16],[20],[22],[38]
Interest, basis spread, variable rate		6.75%	[5],[6],[15],[37]	7%	[16],[20],[22],[38]
Interest rate		12.50%	[5],[6],[15],[37]	11.90%	[16],[20],[22],[38]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units
Schedule of Investments [Line Items]
Cost		$ 227	[6],[9]	$ 227	[13],[20]
Total investments at fair value		$ 242	[6],[9]	$ 230	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		227	[6],[7],[8],[9],[10]	227	[11],[12],[13],[14],[20]
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	[5],[6],[24]	$ 2,273	[20],[22],[25]
Cost		2,196	[5],[6],[24]	2,194	[20],[22],[25]
Total investments at fair value		$ 2,241	[5],[6],[24]	$ 2,184	[20],[22],[25]
Percentage of Total Net Assets		0.30%	[1],[5],[6],[24]	0.30%	[2],[20],[22],[25]
Interest, basis spread, variable rate		9%	[5],[6],[24]	9%	[20],[22],[25]
Interest rate		14.40%	[5],[6],[24]	14.40%	[20],[22],[25]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 3,710	[4],[5],[6]	$ 3,719	[20],[22],[23]
Cost		3,656	[4],[5],[6]	3,663	[20],[22],[23]
Total investments at fair value		$ 3,635	[4],[5],[6]	$ 3,477	[20],[22],[23]
Percentage of Total Net Assets		0.50%	[1],[4],[5],[6]	0.50%	[2],[20],[22],[23]
Interest, basis spread, variable rate		6.25%	[3],[4],[5],[6]	6.25%	[20],[22],[23]
Interest rate		11.60%	[3],[4],[5],[6]	11.90%	[20],[22],[23]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 1,020	[4],[5],[6]	$ 1,022	[20],[22],[23]
Cost		1,006	[4],[5],[6]	1,007	[20],[22],[23]
Total investments at fair value		$ 999	[4],[5],[6]	$ 956	[20],[22],[23]
Percentage of Total Net Assets		0.10%	[1],[4],[5],[6]	0.10%	[2],[20],[22],[23]
Interest, basis spread, variable rate		6.25%	[3],[4],[5],[6]	6.25%	[20],[22],[23]
Interest rate		11.60%	[3],[4],[5],[6]	11.90%	[20],[22],[23]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(10)	[3],[4],[5],[6]	(10)	[20],[22],[23],[28]
Total investments at fair value		$ (14)	[3],[4],[5],[6]	$ (46)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		6.25%	[3],[4],[5],[6]	6.25%	[20],[22],[23],[28]
Interest rate		11.60%	[3],[4],[5],[6]	11.90%	[20],[22],[23],[28]
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[3],[5],[6],[29]	$ 2,230
Cost	[3],[5],[6],[29]	2,146
Total investments at fair value	[3],[5],[6],[29]	$ 2,145
Percentage of Total Net Assets	[1],[3],[5],[6],[29]	0.30%
Interest, basis spread, variable rate	[3],[5],[6],[29]	5.75%
Interest rate	[3],[5],[6],[29]	11.20%
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, LLC Units
Schedule of Investments [Line Items]
Cost	[6],[9]	$ 135
Total investments at fair value	[6],[9]	$ 135
Percentage of Total Net Assets	[1],[6],[9]	0%
Investment owned, balance (in shares)	[6],[7],[8],[9],[10]	135
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Principal Amount	[3],[5],[6],[29]	$ 0
Cost	[3],[5],[6],[29]	(12)
Total investments at fair value	[3],[5],[6],[29]	$ (12)
Percentage of Total Net Assets	[1],[3],[5],[6],[29]	0%
Interest, basis spread, variable rate	[3],[5],[6],[29]	5.75%
Interest rate	[3],[5],[6],[29]	11.20%
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 4,907	[4],[5],[6]	$ 5,092	[20],[22],[23]
Cost		4,839	[4],[5],[6]	5,018	[20],[22],[23]
Total investments at fair value		$ 4,806	[4],[5],[6]	$ 4,990	[20],[22],[23]
Percentage of Total Net Assets		0.70%	[1],[4],[5],[6]	0.80%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.25%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		10.70%	[4],[5],[6]	11.30%	[20],[22],[23]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 1,579	[4],[5],[6]	$ 1,583	[20],[22],[23]
Cost		1,541	[4],[5],[6]	1,543	[20],[22],[23]
Total investments at fair value		$ 1,547	[4],[5],[6]	$ 1,551	[20],[22],[23]
Percentage of Total Net Assets		0.20%	[1],[4],[5],[6]	0.20%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.25%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		10.70%	[4],[5],[6]	11.30%	[20],[22],[23]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 722	[6],[9]	$ 722	[13],[20]
Total investments at fair value		$ 1,244	[6],[9]	$ 1,190	[13],[20]
Percentage of Total Net Assets		0.20%	[1],[6],[9]	0.20%	[2],[13],[20]
Investment owned, balance (in shares)		657	[6],[7],[8],[9],[10]	657	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(22)	[3],[4],[5],[6]	(24)	[20],[22],[23],[28]
Total investments at fair value		$ (34)	[3],[4],[5],[6]	$ (33)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.25%	[3],[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		10.70%	[3],[4],[5],[6]	11.30%	[20],[22],[23],[28]
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,105	[3],[5],[6],[15],[42]	$ 2,125	[16],[20],[22],[28],[43]
Cost		1,964	[3],[5],[6],[15],[42]	1,962	[16],[20],[22],[28],[43]
Total investments at fair value		$ 2,105	[3],[5],[6],[15],[42]	$ 2,125	[16],[20],[22],[28],[43]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[42]	0.30%	[2],[16],[20],[22],[28],[43]
Interest, basis spread, variable rate		5.25%	[3],[5],[6],[15],[42]	5.25%	[16],[20],[22],[28],[43]
Interest rate		10.20%	[3],[5],[6],[15],[42]	10.50%	[16],[20],[22],[28],[43]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 First Out Term Loan
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 1,875
Cost	[4],[5],[6]	1,782
Total investments at fair value	[4],[5],[6]	$ 1,875
Percentage of Total Net Assets	[1],[4],[5],[6]	0.30%
Interest, basis spread, variable rate	[4],[5],[6]	10%
Investment, interest rate, paid in kind	[4],[5],[6]	15.30%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 LIFO Term Loan
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 3,750
Cost	[4],[5],[6]	3,567
Total investments at fair value	[4],[5],[6]	$ 3,750
Percentage of Total Net Assets	[1],[4],[5],[6]	0.60%
Interest, basis spread, variable rate	[4],[5],[6]	10%
Investment, interest rate, paid in kind	[4],[5],[6]	15.30%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Common Stock
Schedule of Investments [Line Items]
Principal Amount	[6],[9]
Cost	[6],[9]	0
Total investments at fair value	[6],[9]	$ 595
Percentage of Total Net Assets	[1],[6],[9]	0.10%
Investment owned, balance (in shares)	[6],[7],[8],[9],[10]	19,376
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, First Out Term Loan
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 715
Cost	[4],[5],[6]	715
Total investments at fair value	[4],[5],[6]	$ 715
Percentage of Total Net Assets	[1],[4],[5],[6]	0.10%
Interest, basis spread, variable rate	[4],[5],[6]	10%
Investment, interest rate, paid in kind	[4],[5],[6]	15.30%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Second Out Term Loan
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 535
Cost	[4],[5],[6]	535
Total investments at fair value	[4],[5],[6]	$ 535
Percentage of Total Net Assets	[1],[4],[5],[6]	0.10%
Interest, basis spread, variable rate	[4],[5],[6]	12%
Investment, interest rate, paid in kind	[4],[5],[6]	17.30%
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units
Schedule of Investments [Line Items]
Cost		$ 403	[6],[9]	$ 403	[13],[20]
Total investments at fair value		$ 742	[6],[9]	$ 722	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[2],[13],[20]
Investment owned, balance (in shares)		403,441	[6],[7],[8],[9],[10]	403,441	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,860	[4],[5],[6]	$ 7,880	[20],[22],[23]
Cost		7,768	[4],[5],[6]	7,781	[20],[22],[23]
Total investments at fair value		$ 7,860	[4],[5],[6]	$ 7,876	[20],[22],[23]
Percentage of Total Net Assets		1.20%	[1],[4],[5],[6]	1.20%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	6%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	11.40%	[20],[22],[23]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity
Schedule of Investments [Line Items]
Cost		$ 389	[6],[9],[15]	$ 389	[13],[16],[20]
Total investments at fair value		$ 0	[6],[9],[15]	$ 0	[13],[16],[20]
Percentage of Total Net Assets		0%	[1],[6],[9],[15]	0%	[2],[13],[16],[20]
Investment owned, balance (in shares)		500,000	[6],[7],[8],[9],[10],[15]	500,000	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants
Schedule of Investments [Line Items]
Cost		$ 0	[6],[9],[15]	$ 0	[13],[16],[20]
Total investments at fair value		$ 0	[6],[9],[15]	$ 0	[13],[16],[20]
Percentage of Total Net Assets		0%	[1],[6],[9],[15]	0%	[2],[13],[16],[20]
Investment owned, balance (in shares)		74,712.64	[6],[7],[8],[9],[10],[15]	257,127.45	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X Equity
Schedule of Investments [Line Items]
Cost		$ 35	[6],[9],[15]	$ 35	[13],[16],[20]
Total investments at fair value		$ 0	[6],[9],[15]	$ 0	[13],[16],[20]
Percentage of Total Net Assets		0%	[1],[6],[9],[15]	0%	[2],[13],[16],[20]
Investment owned, balance (in shares)		45,604	[6],[7],[8],[9],[10],[15]	45,604	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,617	[5],[6],[15],[44]	$ 1,660	[16],[20],[22],[45]
Cost		1,781	[5],[6],[15],[44]	1,780	[16],[20],[22],[45]
Total investments at fair value		$ 1,056	[5],[6],[15],[44]	$ 1,270	[16],[20],[22],[45]
Percentage of Total Net Assets		0.20%	[1],[5],[6],[15],[44]	0.20%	[2],[16],[20],[22],[45]
Interest, basis spread, variable rate		3.50%	[5],[6],[15],[44]	3.50%	[16],[20],[22],[45]
Interest rate		3.50%	[5],[6],[15],[44]	3.50%	[16],[20],[22],[45]
Investment, interest rate, paid in kind		9%	[5],[6],[15],[44]	9%	[16],[20],[22],[45]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,159	[4],[5],[6],[15]	$ 2,159	[16],[20],[22],[23]
Cost		2,138	[4],[5],[6],[15]	2,136	[16],[20],[22],[23]
Total investments at fair value		$ 2,120	[4],[5],[6],[15]	$ 2,120	[16],[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6],[15]	0.30%	[2],[16],[20],[22],[23]
Interest, basis spread, variable rate		7.64%	[4],[5],[6],[15]	7.64%	[16],[20],[22],[23]
Interest rate		13%	[4],[5],[6],[15]	14%	[16],[20],[22],[23]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Cost		$ 341	[6],[9],[15]	$ 341	[13],[16],[20]
Total investments at fair value		$ 508	[6],[9],[15]	$ 491	[13],[16],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9],[15]	0.10%	[2],[13],[16],[20]
Investment owned, balance (in shares)		340,909	[6],[7],[8],[9],[10],[15]	340,909	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,577	[3],[4],[5],[6]	$ 1,342	[20],[22],[23],[28]
Cost		1,522	[3],[4],[5],[6]	1,286	[20],[22],[23],[28]
Total investments at fair value		$ 1,572	[3],[4],[5],[6]	$ 1,284	[20],[22],[23],[28]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[6]	0.20%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.25%	[3],[4],[5],[6]	5%	[20],[22],[23],[28]
Interest rate		10.60%	[3],[4],[5],[6]	10.40%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(4)	[3],[4],[5],[6]	(4)	[20],[22],[23],[28]
Total investments at fair value		$ 0	[3],[4],[5],[6]	$ (4)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.25%	[3],[4],[5],[6]	5%	[20],[22],[23],[28]
Interest rate		10.60%	[3],[4],[5],[6]	10.40%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Celebration Bidco, LLC ,Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		$ 5,787	[17]	$ 4,871	[17]	0	[18]
Investment owned, balance (in shares)		497,228	[17]	497,228
Investment, Identifier [Axis]: Celebration Bidco, LLC, Chemicals, Plastics, & Rubber,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,486	[4],[6]	$ 2,486	[20],[23]
Cost		2,485	[4],[6]	2,486	[20],[23]
Total investments at fair value		$ 2,486	[4],[6]	$ 2,486	[20],[23]
Percentage of Total Net Assets		0.40%	[1],[4],[6]	0.40%	[20],[23]
Interest, basis spread, variable rate		8%	[4],[6]	8%	[20],[23]
Interest rate		13.30%	[4],[6]	13.30%	[20],[23]
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		$ 2,486	[17]	$ 2,486	[18]	0	[18]
Interest, basis spread, variable rate		8%	[17]	8%
Interest rate		13.30%	[17]	13.30%
Investment, Identifier [Axis]: Celebration Bidco, LLC,Chemicals, Plastics, & Rubber,Common Stock
Schedule of Investments [Line Items]
Cost		$ 4,871	[6],[9]	$ 4,871	[13],[20]
Total investments at fair value		$ 5,787	[6],[9]	$ 4,871	[13],[20]
Percentage of Total Net Assets		0.90%	[1],[6],[9]	0.70%	[13],[20]
Investment owned, balance (in shares)		497,228	[6],[7],[8],[9],[10]	497,228	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,518	[5],[6],[15],[33]	$ 5,644	[20],[22]
Cost		5,468	[5],[6],[15],[33]	5,462	[20],[22]
Total investments at fair value		$ 5,453	[5],[6],[15],[33]	$ 5,466	[20],[22]
Percentage of Total Net Assets		0.80%	[1],[5],[6],[15],[33]	0.80%	[2],[20],[22]
Interest, basis spread, variable rate		6%	[5],[6],[15],[33]	6%	[20],[22]
Interest rate		9.90%	[5],[6],[15],[33]	10.10%	[20],[22]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 8,310	[6]	$ 8,310	[20]
Cost		7,809	[6]	7,798	[20]
Total investments at fair value		$ 7,839	[6]	$ 7,824	[20]
Percentage of Total Net Assets		1.20%	[1],[6]	1.20%	[20]
Interest rate		8%	[6]	8%	[20]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, LLC Units
Schedule of Investments [Line Items]
Cost		$ 7,322	[6],[9]	$ 5,472	[13],[20]
Total investments at fair value		$ 8,027	[6],[9]	$ 6,080	[13],[20]
Percentage of Total Net Assets		1.20%	[1],[6],[9]	0.90%	[13],[20]
Investment owned, balance (in shares)		1,574,005.5	[6],[7],[8],[9],[10]	1,203,914.5	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 3,647	[6]	$ 3,647	[20]
Cost		3,463	[6]	3,459	[20]
Total investments at fair value		$ 3,441	[6]	$ 3,434	[20]
Percentage of Total Net Assets		0.50%	[1],[6]	0.50%	[20]
Investment, interest rate, paid in kind		10%	[6]	10%	[20]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		$ 8,027	[17]	$ 6,080	[18]	0	[18]
Investment owned, balance (in shares)		1,574,005.5	[17]	1,203,914.5
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		$ 7,839	[17]	$ 7,824	[17]	0	[18]
Interest rate		8%	[17]	8%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		$ 3,441	[17]	$ 3,434	[17]	0	[18]
Investment, interest rate, paid in kind		10%	[17]	10%
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing
Schedule of Investments [Line Items]
Principal Amount		$ 1,995	[4],[5],[6],[15]	$ 1,995	[16],[20],[22],[23]
Cost		1,963	[4],[5],[6],[15]	1,961	[16],[20],[22],[23]
Total investments at fair value		$ 1,995	[4],[5],[6],[15]	$ 1,981	[16],[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6],[15]	0.30%	[2],[16],[20],[22],[23]
Interest, basis spread, variable rate		6.25%	[4],[5],[6],[15]	6.25%	[16],[20],[22],[23]
Interest rate		11.60%	[4],[5],[6],[15]	11.60%	[16],[20],[22],[23]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Schedule of Investments [Line Items]
Cost		$ 125	[6],[9]	$ 125	[13],[20]
Total investments at fair value		$ 145	[6],[9]	$ 142	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		46,085.6	[6],[7],[8],[9],[10]	46,085.6	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 643	[6]	$ 642	[20]
Cost		634	[6]	632	[20]
Total investments at fair value		$ 621	[6]	$ 622	[20]
Percentage of Total Net Assets		0.10%	[1],[6]	0.10%	[2],[20]
Interest rate		11%	[6]	11%	[20]
Investment, interest rate, paid in kind		1%	[6]	1%	[20]
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,661	[4],[5],[6]	$ 6,694	[20],[22],[23]
Cost		6,565	[4],[5],[6]	6,593	[20],[22],[23]
Total investments at fair value		$ 6,540	[4],[5],[6]	$ 6,561	[20],[22],[23]
Percentage of Total Net Assets		1%	[1],[4],[5],[6]	1%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5%	[4],[5],[6]	5%	[20],[22],[23]
Interest rate		10.40%	[4],[5],[6]	10.40%	[20],[22],[23]
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(8)	[3],[4],[5],[6]	(8)	[20],[22],[23],[28]
Total investments at fair value		$ (10)	[3],[4],[5],[6]	$ (11)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5%	[3],[4],[5],[6]	5%	[20],[22],[23],[28]
Interest rate		10.40%	[3],[4],[5],[6]	10.40%	[20],[22],[23],[28]
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		$ 1,006	[5],[6],[15],[19]	$ 1,029	[16],[20],[21],[22]
Cost		909	[5],[6],[15],[19]	908	[16],[20],[21],[22]
Total investments at fair value		$ 1,006	[5],[6],[15],[19]	$ 1,021	[16],[20],[21],[22]
Percentage of Total Net Assets		0.20%	[1],[5],[6],[15],[19]	0.20%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		5.25%	[5],[6],[15],[19]	5.25%	[16],[20],[21],[22]
Interest rate		9.20%	[5],[6],[15],[19]	9.20%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Cost		$ 9,712	[9],[15]	$ 174	[13],[16]
Total investments at fair value		$ 9,936	[9],[15]	$ 78	[13],[16]
Percentage of Total Net Assets		1.50%	[1],[9],[15]	0%	[2],[13],[16]
Investment owned, balance (in shares)		2,806,804	[7],[8],[9],[10],[15]	53,700	[11],[12],[13],[14],[16]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[16],[20],[46]			$ 17,979
Cost	[16],[20],[46]			17,383
Total investments at fair value	[16],[20],[46]			$ 13,484
Percentage of Total Net Assets	[2],[16],[20],[46]			2.10%
Interest rate	[16],[20],[46]			9.80%
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 1
Schedule of Investments [Line Items]
Cost	[9],[15]	$ 15
Total investments at fair value	[9],[15]	$ 18
Percentage of Total Net Assets	[1],[9],[15]	0%
Investment owned, balance (in shares)	[7],[8],[9],[10],[15]	13,599
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 2
Schedule of Investments [Line Items]
Cost	[9],[15]	$ 16
Total investments at fair value	[9],[15]	$ 27
Percentage of Total Net Assets	[1],[9],[15]	0%
Investment owned, balance (in shares)	[7],[8],[9],[10],[15]	11,333
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units
Schedule of Investments [Line Items]
Cost		$ 248	[6],[9],[15]	$ 248	[13],[16],[20]
Total investments at fair value		$ 252	[6],[9],[15]	$ 255	[13],[16],[20]
Percentage of Total Net Assets		0%	[1],[6],[9],[15]	0%	[2],[13],[16],[20]
Investment owned, balance (in shares)		531	[6],[7],[8],[9],[10],[15]	531	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units
Schedule of Investments [Line Items]
Cost		$ 538	[6],[9],[15]	$ 538	[13],[16],[20]
Total investments at fair value		$ 558	[6],[9],[15]	$ 611	[13],[16],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9],[15]	0.10%	[2],[13],[16],[20]
Investment owned, balance (in shares)		231	[6],[7],[8],[9],[10],[15]	231	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 10,646	[3],[5],[6],[15],[19]	$ 10,888	[16],[20],[21],[22],[28]
Cost		11,223	[3],[5],[6],[15],[19]	11,214	[16],[20],[21],[22],[28]
Total investments at fair value		$ 10,319	[3],[5],[6],[15],[19]	$ 10,542	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		1.50%	[1],[3],[5],[6],[15],[19]	1.60%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		3.25%	[3],[5],[6],[15],[19]	3.25%	[16],[20],[21],[22],[28]
Interest rate		6.30%	[3],[5],[6],[15],[19]	6.30%	[16],[20],[21],[22],[28]
Investment, interest rate, paid in kind		3.40%	[3],[5],[6],[15],[19]	3.40%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,667	[5],[6],[24]	$ 3,963	[20],[22],[25],[28]
Cost		4,555	[5],[6],[24]	3,846	[20],[22],[25],[28]
Total investments at fair value		$ 4,597	[5],[6],[24]	$ 3,963	[20],[22],[25],[28]
Percentage of Total Net Assets		0.70%	[1],[5],[6],[24]	0.60%	[2],[20],[22],[25],[28]
Interest, basis spread, variable rate		5%	[5],[6],[24]	5.50%	[20],[22],[25],[28]
Interest rate		10.30%	[5],[6],[24]	10.80%	[20],[22],[25],[28]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[24]	$ 60	[20],[22],[25],[28]
Cost		(7)	[3],[5],[6],[24]	53	[20],[22],[25],[28]
Total investments at fair value		$ (4)	[3],[5],[6],[24]	$ 60	[20],[22],[25],[28]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[24]	0%	[2],[20],[22],[25],[28]
Interest, basis spread, variable rate		5%	[3],[5],[6],[24]	5.50%	[20],[22],[25],[28]
Interest rate		10.30%	[3],[5],[6],[24]	10.80%	[20],[22],[25],[28]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,894	[4],[5],[6]	$ 1,899	[20],[22],[23]
Cost		1,859	[4],[5],[6]	1,863	[20],[22],[23]
Total investments at fair value		$ 1,872	[4],[5],[6]	$ 1,873	[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6]	0.30%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	11.10%	[20],[22],[23]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 96	[6],[9]	$ 96	[13],[20]
Total investments at fair value		$ 97	[6],[9]	$ 96	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		96,153.9	[6],[7],[8],[9],[10]	96,153.9	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(8)	[3],[4],[5],[6]	(8)	[20],[22],[23],[28]
Total investments at fair value		$ (6)	[3],[4],[5],[6]	$ (7)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.50%	[3],[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		10.90%	[3],[4],[5],[6]	11.10%	[20],[22],[23],[28]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock
Schedule of Investments [Line Items]
Cost		$ 55	[6],[9]	$ 55	[13],[20]
Total investments at fair value		$ 48	[6],[9]	$ 41	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		1,280.8	[6],[7],[8],[9],[10]	1,280.8	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,660	[5],[6],[24]	$ 1,675	[20],[22],[25]
Cost		1,631	[5],[6],[24]	1,644	[20],[22],[25]
Total investments at fair value		$ 1,626	[5],[6],[24]	$ 1,638	[20],[22],[25]
Percentage of Total Net Assets		0.20%	[1],[5],[6],[24]	0.30%	[2],[20],[22],[25]
Interest, basis spread, variable rate		6.25%	[5],[6],[24]	6.25%	[20],[22],[25]
Interest rate		11.70%	[5],[6],[24]	11.70%	[20],[22],[25]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 211	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		206	[3],[5],[6],[24]	(6)	[20],[22],[25],[28]
Total investments at fair value		$ 204	[3],[5],[6],[24]	$ (9)	[20],[22],[25],[28]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[24]	0%	[2],[20],[22],[25],[28]
Interest, basis spread, variable rate		6.25%	[3],[5],[6],[24]	6.25%	[20],[22],[25],[28]
Interest rate		11.70%	[3],[5],[6],[24]	11.70%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 4,752	[5],[6],[15],[33]	$ 4,860	[16],[20],[22],[34]
Cost		4,802	[5],[6],[15],[33]	4,798	[16],[20],[22],[34]
Total investments at fair value		$ 4,715	[5],[6],[15],[33]	$ 4,812	[16],[20],[22],[34]
Percentage of Total Net Assets		0.70%	[1],[5],[6],[15],[33]	0.70%	[2],[16],[20],[22],[34]
Interest, basis spread, variable rate		6.50%	[5],[6],[15],[33]	6.75%	[16],[20],[22],[34]
Interest rate		10.40%	[5],[6],[15],[33]	10.90%	[16],[20],[22],[34]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 196	[3],[5],[6],[15],[19]	$ 201	[16],[20],[21],[22],[28]
Cost		188	[3],[5],[6],[15],[19]	187	[16],[20],[21],[22],[28]
Total investments at fair value		$ 167	[3],[5],[6],[15],[19]	$ 180	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[15],[19]	0%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		6%	[3],[5],[6],[15],[19]	6%	[16],[20],[21],[22],[28]
Interest rate		9.90%	[3],[5],[6],[15],[19]	10%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 3,483	[4],[5],[6],[15]	$ 3,483	[16],[20],[22],[23]
Cost		3,445	[4],[5],[6],[15]	3,443	[16],[20],[22],[23]
Total investments at fair value		$ 3,368	[4],[5],[6],[15]	$ 3,403	[16],[20],[22],[23]
Percentage of Total Net Assets		0.50%	[1],[4],[5],[6],[15]	0.50%	[2],[16],[20],[22],[23]
Interest, basis spread, variable rate		6%	[4],[5],[6],[15]	6%	[16],[20],[22],[23]
Interest rate		11.30%	[4],[5],[6],[15]	11.30%	[16],[20],[22],[23]
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,000	[4],[5],[6],[15]	$ 1,000	[16],[20],[22],[23]
Cost		989	[4],[5],[6],[15]	988	[16],[20],[22],[23]
Total investments at fair value		$ 1,000	[4],[5],[6],[15]	$ 993	[16],[20],[22],[23]
Percentage of Total Net Assets		0.10%	[1],[4],[5],[6],[15]	0.20%	[2],[16],[20],[22],[23]
Interest, basis spread, variable rate		6.10%	[4],[5],[6],[15]	6.10%	[16],[20],[22],[23]
Interest rate		11.40%	[4],[5],[6],[15]	11.50%	[16],[20],[22],[23]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 11,330	[4],[5],[6]	$ 11,356	[20],[22],[23],[28]
Cost		11,190	[4],[5],[6]	11,206	[20],[22],[23],[28]
Total investments at fair value		$ 11,330	[4],[5],[6]	$ 11,129	[20],[22],[23],[28]
Percentage of Total Net Assets		1.70%	[1],[4],[5],[6]	1.70%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		11.20%	[4],[5],[6]	11.20%	[20],[22],[23],[28]
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock
Schedule of Investments [Line Items]
Cost		$ 205	[6],[9]	$ 205	[13],[20]
Total investments at fair value		$ 301	[6],[9]	$ 268	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		145.5	[6],[7],[8],[9],[10]	145.5	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 698	[6]	$ 693	[20]
Cost		679	[6]	675	[20]
Total investments at fair value		$ 685	[6]	$ 678	[20]
Percentage of Total Net Assets		0.10%	[1],[6]	0.10%	[2],[20]
Interest rate		11%	[6]	11%	[20]
Investment, interest rate, paid in kind		2.50%	[6]	2.50%	[20]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 8,009	[4],[5],[6]	$ 8,049	[20],[22],[23]
Cost		7,902	[4],[5],[6]	7,936	[20],[22],[23]
Total investments at fair value		$ 7,584	[4],[5],[6]	$ 7,156	[20],[22],[23]
Percentage of Total Net Assets		1.10%	[1],[4],[5],[6]	1.10%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.75%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		11.20%	[4],[5],[6]	11.50%	[20],[22],[23]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 1,246	[3],[4],[5],[6]	$ 1,098	[20],[22],[23],[28]
Cost		1,230	[3],[4],[5],[6]	1,082	[20],[22],[23],[28]
Total investments at fair value		$ 1,178	[3],[4],[5],[6]	$ 957	[20],[22],[23],[28]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[6]	0.10%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		11.20%	[3],[4],[5],[6]	11.50%	[20],[22],[23],[28]
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,377	[4],[5],[6]	$ 4,389	[20],[22],[23]
Cost		4,321	[4],[5],[6]	4,330	[20],[22],[23]
Total investments at fair value		$ 4,224	[4],[5],[6]	$ 4,187	[20],[22],[23]
Percentage of Total Net Assets		0.60%	[1],[4],[5],[6]	0.60%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	11.10%	[20],[22],[23]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Schedule of Investments [Line Items]
Cost		$ 289	[6],[9]	$ 289	[13],[20]
Total investments at fair value		$ 259	[6],[9]	$ 267	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		289.2	[6],[7],[8],[9],[10]	289.2	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,605	[4],[5],[6]	$ 7,605	[20],[22],[23]
Cost		7,501	[4],[5],[6]	7,498	[20],[22],[23]
Total investments at fair value		$ 7,430	[4],[5],[6]	$ 7,103	[20],[22],[23]
Percentage of Total Net Assets		1.10%	[1],[4],[5],[6]	1.10%	[2],[20],[22],[23]
Interest, basis spread, variable rate		7.25%	[4],[5],[6]	7%	[20],[22],[23]
Interest rate		12.40%	[4],[5],[6]	12.50%	[20],[22],[23]
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 & Real Estate, LLC Units
Schedule of Investments [Line Items]
Cost		$ 45,934	[6]	$ 45,934	[20]
Total investments at fair value		$ 70,716	[6]	$ 72,041	[20]
Percentage of Total Net Assets		10.60%	[1],[6]	11%	[20]
Investment owned, balance (in shares)		44,197,541	[6],[7],[8],[10]	44,197,541	[11],[12],[14],[20]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 2,246	[6]	$ 2,246	[20]
Cost		2,231	[6]	2,230	[20]
Total investments at fair value		$ 2,246	[6]	$ 2,246	[20]
Percentage of Total Net Assets		0.30%	[1],[6]	0.30%	[20]
Interest rate		7.50%	[6]	7.50%	[20]
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		$ 2,920	[3],[6],[24]	$ 2,740	[20],[25],[28]
Cost		2,878	[3],[6],[24]	2,695	[20],[25],[28]
Total investments at fair value		$ 2,920	[3],[6],[24]	$ 2,740	[20],[25],[28]
Percentage of Total Net Assets		0.40%	[1],[3],[6],[24]	0.40%	[20],[25],[28]
Interest, basis spread, variable rate		7.25%	[3],[6],[24]	7.25%	[20],[25],[28]
Interest rate		12.60%	[3],[6],[24]	12.60%	[20],[25],[28]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		$ 70,716	[17]	$ 72,041	[18]	66,738	[18]
Investment owned, balance (in shares)		44,197,541	[17]	44,197,541
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		$ 2,920	[17]	$ 2,740	[17]	2,605	[18]
Interest, basis spread, variable rate		7.25%	[17]	7.25%
Interest rate		12.60%	[17]	12.60%
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	[17]	$ 2,246	[17]	2,246	[18]
Interest, basis spread, variable rate	[17]	7.50%
Interest rate				7.50%
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,677	[4],[5],[6]	$ 3,696	[20],[22],[23]
Cost		3,631	[4],[5],[6]	3,646	[20],[22],[23]
Total investments at fair value		$ 3,276	[4],[5],[6]	$ 3,341	[20],[22],[23]
Percentage of Total Net Assets		0.50%	[1],[4],[5],[6]	0.50%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	6.25%	[20],[22],[23]
Interest rate		11%	[4],[5],[6]	11.50%	[20],[22],[23]
Investment, interest rate, paid in kind	[4],[5],[6]	2%
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,292	[4],[5],[6]	$ 4,475	[20],[22],[23]
Cost		4,268	[4],[5],[6]	4,447	[20],[22],[23]
Total investments at fair value		$ 4,241	[4],[5],[6]	$ 4,475	[20],[22],[23]
Percentage of Total Net Assets		0.60%	[1],[4],[5],[6]	0.70%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	10.90%	[20],[22],[23]
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		$ 1,031	[5],[6],[15],[19]	$ 1,055	[16],[20],[21],[22],[28]
Cost		984	[5],[6],[15],[19]	943	[16],[20],[21],[22],[28]
Total investments at fair value		$ 769	[5],[6],[15],[19]	$ 698	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[19]	0.10%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		4.50%	[5],[6],[15],[19]	4.50%	[16],[20],[21],[22],[28]
Interest rate		8.40%	[5],[6],[15],[19]	8.50%	[16],[20],[21],[22],[28]
Investment, interest rate, paid in kind		2.80%	[5],[6],[15],[19]	2.80%	[16],[20],[21],[22],[28]
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		$ 0	[5],[6],[15],[19]	$ 533	[16],[20],[22],[23]
Cost		(39)	[5],[6],[15],[19]	520	[16],[20],[22],[23]
Total investments at fair value		$ (452)	[5],[6],[15],[19]	$ 467	[16],[20],[22],[23]
Percentage of Total Net Assets		(0.10%)	[1],[5],[6],[15],[19]	0.10%	[2],[16],[20],[22],[23]
Interest, basis spread, variable rate		7%	[3],[5],[6],[15],[19]	4.50%	[16],[20],[22],[23]
Interest rate		10.90%	[3],[5],[6],[15],[19]	9.80%	[16],[20],[22],[23]
Investment, interest rate, paid in kind	[16],[20],[22],[23]			2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[15]	$ 533
Cost	[4],[5],[6],[15]	521
Total investments at fair value	[4],[5],[6],[15]	$ 397
Percentage of Total Net Assets	[1],[4],[5],[6],[15]	0.10%
Interest, basis spread, variable rate	[4],[5],[6],[15]	4.50%
Interest rate	[4],[5],[6],[15]	9.80%
Investment, interest rate, paid in kind	[4],[5],[6],[15]	2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Principal Amount	[16],[20],[22],[36]			$ 1,595
Cost	[16],[20],[22],[36]			1,503
Total investments at fair value	[16],[20],[22],[36]			$ 1,397
Percentage of Total Net Assets	[2],[16],[20],[22],[36]			0.20%
Interest, basis spread, variable rate		4.50%	[5],[6],[15],[35]	4.50%	[16],[20],[22],[36]
Interest rate		9.70%	[5],[6],[15],[35]	9.50%	[16],[20],[22],[36]
Investment, interest rate, paid in kind		2.80%	[5],[6],[15],[35]	2.80%	[16],[20],[22],[36]
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		$ 1,581	[5],[6],[15],[35]	$ 421	[16],[20]
Cost		1,504	[5],[6],[15],[35]	394	[16],[20]
Total investments at fair value		$ 1,179	[5],[6],[15],[35]	$ 362	[16],[20]
Percentage of Total Net Assets		0.20%	[1],[5],[6],[15],[35]	0.10%	[2],[16],[20]
Investment, interest rate, paid in kind		11.50%	[6],[15]	11.50%	[16],[20]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[15]	$ 428
Cost	[6],[15]	411
Total investments at fair value	[6],[15]	$ 0
Percentage of Total Net Assets	[1],[6],[15]	0%
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,623	[3],[5],[6],[15],[39]	$ 1,748	[16],[20],[22],[28],[40]
Cost		1,812	[3],[5],[6],[15],[39]	1,864	[16],[20],[22],[28],[40]
Total investments at fair value		$ 1,452	[3],[5],[6],[15],[39]	$ 1,535	[16],[20],[22],[28],[40]
Percentage of Total Net Assets		0.20%	[1],[3],[5],[6],[15],[39]	0.20%	[2],[16],[20],[22],[28],[40]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[15],[39]	6.50%	[16],[20],[22],[28],[40]
Interest rate		10.90%	[3],[5],[6],[15],[39]	10.80%	[16],[20],[22],[28],[40]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[16],[20],[22],[40]			$ 22
Cost	[16],[20],[22],[40]			21
Total investments at fair value	[16],[20],[22],[40]			$ 20
Percentage of Total Net Assets	[2],[16],[20],[22],[40]			0%
Interest, basis spread, variable rate	[16],[20],[22],[40]			6.50%
Interest rate	[16],[20],[22],[40]			10.80%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,266	[4],[5],[6]	$ 4,267	[20],[22],[23]
Cost		4,201	[4],[5],[6]	4,200	[20],[22],[23]
Total investments at fair value		$ 4,287	[4],[5],[6]	$ 4,216	[20],[22],[23]
Percentage of Total Net Assets		0.60%	[1],[4],[5],[6]	0.60%	[2],[20],[22],[23]
Interest, basis spread, variable rate		6.50%	[4],[5],[6]	6.50%	[20],[22],[23]
Interest rate		11.80%	[4],[5],[6]	12.20%	[20],[22],[23]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 94	[3],[4],[5],[6]	$ 94	[20],[22],[23],[28]
Cost		92	[3],[4],[5],[6]	91	[20],[22],[23],[28]
Total investments at fair value		$ 94	[3],[4],[5],[6]	$ 92	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		6.50%	[3],[4],[5],[6]	6.50%	[20],[22],[23],[28]
Interest rate		11.80%	[3],[4],[5],[6]	12.20%	[20],[22],[23],[28]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,587	[4],[5],[6]	$ 7,607	[20],[22],[23]
Cost		7,485	[4],[5],[6]	7,499	[20],[22],[23]
Total investments at fair value		$ 7,587	[4],[5],[6]	$ 7,573	[20],[22],[23]
Percentage of Total Net Assets		1.10%	[1],[4],[5],[6]	1.20%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.75%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		11.20%	[4],[5],[6]	11.10%	[20],[22],[23]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest
Schedule of Investments [Line Items]
Cost		$ 20	[6],[9]	$ 20	[13],[20]
Total investments at fair value		$ 25	[6],[9]	$ 28	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		1,973.6	[6],[7],[8],[9],[10]	1,973.6	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units
Schedule of Investments [Line Items]
Cost		$ 87	[6],[9]	$ 87	[13],[20]
Total investments at fair value		$ 110	[6],[9]	$ 122	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		8,677.3	[6],[7],[8],[9],[10]	8,677.3	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,645	[3],[5],[6],[15],[19]	$ 1,683	[16],[20],[21],[22],[28]
Cost		1,593	[3],[5],[6],[15],[19]	1,591	[16],[20],[21],[22],[28]
Total investments at fair value		$ 1,601	[3],[5],[6],[15],[19]	$ 1,632	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.20%	[1],[3],[5],[6],[15],[19]	0.30%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		6.25%	[3],[5],[6],[15],[19]	6.25%	[16],[20],[21],[22],[28]
Interest rate		10.20%	[3],[5],[6],[15],[19]	10.20%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units
Schedule of Investments [Line Items]
Cost		$ 2,799	[6]	$ 2,799	[20]
Total investments at fair value		$ 2,670	[6]	$ 2,670	[20]
Percentage of Total Net Assets		0.40%	[1],[6]	0.40%	[2],[20]
Investment owned, balance (in shares)		2,886	[6],[7],[8],[10]	2,886	[11],[12],[14],[20]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 4,267	[6]	$ 4,267	[20]
Total investments at fair value		$ 2,740	[6]	$ 2,551	[20]
Percentage of Total Net Assets		0.40%	[1],[6]	0.40%	[2],[20]
Investment owned, balance (in shares)		3,188.5	[6],[7],[8],[10]	3,188.5	[11],[12],[14],[20]
Investment, interest rate, paid in kind		11%	[6]	11%	[20]
Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,433	[5],[6],[15],[19]	$ 4,534	[16],[20],[21],[22]
Cost		4,281	[5],[6],[15],[19]	4,278	[16],[20],[21],[22]
Total investments at fair value		$ 4,337	[5],[6],[15],[19]	$ 4,421	[16],[20],[21],[22]
Percentage of Total Net Assets		0.60%	[1],[5],[6],[15],[19]	0.70%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		6.25%	[5],[6],[15],[19]	6.25%	[16],[20],[21],[22]
Interest rate		10.10%	[5],[6],[15],[19]	10.20%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 668	[6],[15]	$ 683	[16],[20]
Cost		648	[6],[15]	648	[16],[20]
Total investments at fair value		$ 656	[6],[15]	$ 670	[16],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[15]	0.10%	[2],[16],[20]
Investment, interest rate, paid in kind		10.30%	[6],[15]	10.30%	[16],[20]
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,688	[4],[5],[6]	$ 1,705	[20],[22],[23]
Cost		1,672	[4],[5],[6]	1,688	[20],[22],[23]
Total investments at fair value		$ 1,688	[4],[5],[6]	$ 1,704	[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6]	0.30%	[2],[20],[22],[23]
Interest, basis spread, variable rate		4.75%	[4],[5],[6]	4.75%	[20],[22],[23]
Interest rate		10.10%	[4],[5],[6]	10.10%	[20],[22],[23]
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[16],[20],[22],[28],[34]			$ 1,863
Cost	[16],[20],[22],[28],[34]			1,779
Total investments at fair value	[16],[20],[22],[28],[34]			$ 1,803
Percentage of Total Net Assets	[2],[16],[20],[22],[28],[34]			0.30%
Interest, basis spread, variable rate	[16],[20],[22],[28],[34]			6.25%
Interest rate	[16],[20],[22],[28],[34]			9.90%
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 4,886	[5],[6],[15],[19]	$ 2,485	[16],[20],[22],[34]
Cost		4,857	[5],[6],[15],[19]	2,396	[16],[20],[22],[34]
Total investments at fair value		$ 4,752	[5],[6],[15],[19]	$ 2,426	[16],[20],[22],[34]
Percentage of Total Net Assets		0.70%	[1],[5],[6],[15],[19]	0.40%	[2],[16],[20],[22],[34]
Interest, basis spread, variable rate		6.50%	[5],[6],[15],[19]	6.25%	[16],[20],[22],[34]
Interest rate		9.90%	[5],[6],[15],[19]	9.90%	[16],[20],[22],[34]
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,422	[5],[6],[24]	$ 2,429	[20],[22],[25]
Cost		2,398	[5],[6],[24]	2,403	[20],[22],[25]
Total investments at fair value		$ 2,389	[5],[6],[24]	$ 2,370	[20],[22],[25]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[24]	0.40%	[2],[20],[22],[25]
Interest, basis spread, variable rate		4.75%	[5],[6],[24]	4.75%	[20],[22],[25]
Interest rate		10.20%	[5],[6],[24]	10.10%	[20],[22],[25]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units
Schedule of Investments [Line Items]
Cost		$ 504	[6],[9]	$ 504	[13],[20]
Total investments at fair value		$ 404	[6],[9]	$ 446	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[2],[13],[20]
Investment owned, balance (in shares)		504.5	[6],[7],[8],[9],[10]	504.5	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,143	[4],[5],[6]	$ 7,143	[20],[22],[23]
Cost		7,026	[4],[5],[6]	7,023	[20],[22],[23]
Total investments at fair value		$ 7,050	[4],[5],[6]	$ 6,993	[20],[22],[23]
Percentage of Total Net Assets		1.10%	[1],[4],[5],[6]	1.10%	[2],[20],[22],[23]
Interest, basis spread, variable rate		7.25%	[4],[5],[6]	7.25%	[20],[22],[23]
Interest rate		12.50%	[4],[5],[6]	12.60%	[20],[22],[23]
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		9,292		9,289
Total investments at fair value		$ 8,924		$ 8,242
Percentage of Total Net Assets		1.30%	[1]	1.30%	[2]
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	[6],[9],[15]	$ 1,886	[13],[16],[20]
Total investments at fair value		$ 2,357	[6],[9],[15]	$ 2,131	[13],[16],[20]
Percentage of Total Net Assets		0.40%	[1],[6],[9],[15]	0.30%	[2],[13],[16],[20]
Investment owned, balance (in shares)		1,885,524	[6],[7],[8],[9],[10],[15]	1,885,524	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,840	[3],[5],[6],[15],[35]	$ 1,860	[16],[20],[22],[28],[36]
Cost		1,849	[3],[5],[6],[15],[35]	1,847	[16],[20],[22],[28],[36]
Total investments at fair value		$ 1,779	[3],[5],[6],[15],[35]	$ 1,808	[16],[20],[22],[28],[36]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[35]	0.30%	[2],[16],[20],[22],[28],[36]
Interest, basis spread, variable rate		6.75%	[3],[5],[6],[15],[35]	6.75%	[16],[20],[22],[28],[36]
Interest rate		11.70%	[3],[5],[6],[15],[35]	11.90%	[16],[20],[22],[28],[36]
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class A LLC Units
Schedule of Investments [Line Items]
Principal Amount	[6],[9]
Cost	[6],[9]	146
Total investments at fair value	[6],[9]	$ 146
Percentage of Total Net Assets	[1],[6],[9]	0%
Investment owned, balance (in shares)	[6],[7],[8],[9],[10]	146
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class B LLC Units
Schedule of Investments [Line Items]
Principal Amount	[6],[9]
Cost	[6],[9]	0
Total investments at fair value	[6],[9]	$ 0
Percentage of Total Net Assets	[1],[6],[9]	0%
Investment owned, balance (in shares)	[6],[7],[8],[9],[10]	146
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 0
Cost	[3],[4],[5],[6]	(12)
Total investments at fair value	[3],[4],[5],[6]	$ (12)
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0%
Interest, basis spread, variable rate	[3],[4],[5],[6]	5.75%
Interest rate	[3],[4],[5],[6]	11.10%
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 1,587
Cost	[4],[5],[6]	1,548
Total investments at fair value	[4],[5],[6]	$ 1,548
Percentage of Total Net Assets	[1],[4],[5],[6]	0.20%
Interest, basis spread, variable rate	[5],[6]	5.75%
Interest rate	[5],[6]	11.10%
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Revolver
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 0
Cost	[3],[4],[5],[6]	(7)
Total investments at fair value	[3],[4],[5],[6]	$ (7)
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0%
Interest, basis spread, variable rate	[3],[4],[5],[6]	5.75%
Interest rate	[3],[4],[5],[6]	11.10%
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,492	[3],[4],[5],[6]	$ 2,480	[20],[22],[23],[28]
Cost		2,461	[3],[4],[5],[6]	2,443	[20],[22],[23],[28]
Total investments at fair value		$ 2,442	[3],[4],[5],[6]	$ 2,480	[20],[22],[23],[28]
Percentage of Total Net Assets		0.40%	[1],[3],[4],[5],[6]	0.40%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.25%	[20],[22],[23],[28]
Interest rate		11.20%	[3],[4],[5],[6]	10.70%	[20],[22],[23],[28]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,369	[4],[5],[6]	$ 7,369	[20],[22],[23]
Cost		7,252	[4],[5],[6]	7,243	[20],[22],[23]
Total investments at fair value		$ 6,706	[4],[5],[6]	$ 7,037	[20],[22],[23]
Percentage of Total Net Assets		1%	[1],[4],[5],[6]	1.10%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.75%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		11.30%	[4],[5],[6]	11.40%	[20],[22],[23]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 889	[6],[9]	$ 889	[13],[20]
Total investments at fair value		$ 391	[6],[9]	$ 599	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[2],[13],[20]
Investment owned, balance (in shares)		889.3	[6],[7],[8],[9],[10]	889.3	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 12,423	[4],[5],[6]	$ 12,455	[20],[22],[23]
Cost		12,113	[4],[5],[6]	12,132	[20],[22],[23]
Total investments at fair value		$ 12,548	[4],[5],[6]	$ 12,380	[20],[22],[23]
Percentage of Total Net Assets		1.90%	[1],[4],[5],[6]	1.90%	[2],[20],[22],[23]
Interest, basis spread, variable rate		6.25%	[4],[5],[6]	6.25%	[20],[22],[23]
Interest rate		11.60%	[4],[5],[6]	11.60%	[20],[22],[23]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 515	[6],[9]	$ 515	[13],[20]
Total investments at fair value		$ 699	[6],[9]	$ 659	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[2],[13],[20]
Investment owned, balance (in shares)		515	[6],[7],[8],[9],[10]	515	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(45)	[3],[4],[5],[6]	(48)	[20],[22],[23],[28]
Total investments at fair value		$ 0	[3],[4],[5],[6]	$ (12)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		6.25%	[3],[4],[5],[6]	6.25%	[20],[22],[23],[28]
Interest rate		11.60%	[3],[4],[5],[6]	11.60%	[20],[22],[23],[28]
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock
Schedule of Investments [Line Items]
Cost		$ 0	[6],[9],[15]	$ 0	[13],[16],[20]
Total investments at fair value		$ 0	[6],[9],[15]	$ 0	[13],[16],[20]
Percentage of Total Net Assets		0%	[1],[6],[9],[15]	0%	[2],[13],[16],[20]
Investment owned, balance (in shares)		5,785	[6],[7],[8],[9],[10],[15]	5,785	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 465	[3],[5],[6],[15],[41],[47]	$ 475	[16],[20],[22]
Cost		446	[3],[5],[6],[15],[41],[47]	446	[16],[20],[22]
Total investments at fair value		$ 220	[3],[5],[6],[15],[41],[47]	$ 265	[16],[20],[22]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[15],[41],[47]	0%	[2],[16],[20],[22]
Interest, basis spread, variable rate		6%	[3],[5],[6],[15],[41],[47]	10%	[16],[20],[22]
Interest rate		9.80%	[3],[5],[6],[15],[41],[47]	13.80%	[16],[20],[22]
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 158	[3],[5],[6],[15],[47]	$ 124	[16],[20]
Cost		159	[3],[5],[6],[15],[47]	122	[16],[20]
Total investments at fair value		$ 158	[3],[5],[6],[15],[47]	$ 124	[16],[20]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[15],[47]	0%	[2],[16],[20]
Investment, interest rate, paid in kind		10%	[3],[5],[6],[15],[47]	10%	[16],[20]
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 1,604	[5],[6],[15],[31]	$ 1,678	[16],[20],[22]
Cost		1,679	[5],[6],[15],[31]	1,677	[16],[20],[22]
Total investments at fair value		$ 1,583	[5],[6],[15],[31]	$ 1,652	[16],[20],[22]
Percentage of Total Net Assets		0.20%	[1],[5],[6],[15],[31]	0.30%	[2],[16],[20],[22]
Interest, basis spread, variable rate		6%	[5],[6],[15],[31]	6%	[16],[20],[22]
Interest rate		10.30%	[5],[6],[15],[31]	10.30%	[16],[20],[22]
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 2,752	[3],[5],[6],[15],[48]	$ 2,913	[16],[20],[22],[28]
Cost		2,823	[3],[5],[6],[15],[48]	2,819	[16],[20],[22],[28]
Total investments at fair value		$ 2,713	[3],[5],[6],[15],[48]	$ 2,864	[16],[20],[22],[28]
Percentage of Total Net Assets		0.40%	[1],[3],[5],[6],[15],[48]	0.40%	[2],[16],[20],[22],[28]
Interest, basis spread, variable rate		6%	[3],[5],[6],[15],[48]	6%	[16],[20],[22],[28]
Interest rate		11.70%	[3],[5],[6],[15],[48]	11.70%	[16],[20],[22],[28]
Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,358	[4],[5],[6]	$ 2,331	[20],[22],[23]
Cost		2,293	[4],[5],[6]	2,264	[20],[22],[23]
Total investments at fair value		$ 2,294	[4],[5],[6]	$ 2,261	[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6]	0.30%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5%	[4],[5],[6]	5%	[20],[22],[23]
Interest rate		10.40%	[4],[5],[6]	10.40%	[20],[22],[23]
Investment, interest rate, paid in kind		4.50%	[4],[5],[6]	4.50%	[20],[22],[23]
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 888	[3],[5],[6],[15],[19]	$ 908	[16],[20],[21],[22],[28]
Cost		815	[3],[5],[6],[15],[19]	815	[16],[20],[21],[22],[28]
Total investments at fair value		$ 888	[3],[5],[6],[15],[19]	$ 894	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[15],[19]	0.10%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		5.25%	[3],[5],[6],[15],[19]	5.25%	[16],[20],[21],[22],[28]
Interest rate		9.20%	[3],[5],[6],[15],[19]	9.20%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,517	[5],[6],[15],[33]	$ 2,574	[16],[20],[22],[34]
Cost		2,405	[5],[6],[15],[33]	2,403	[16],[20],[22],[34]
Total investments at fair value		$ 2,458	[5],[6],[15],[33]	$ 2,503	[16],[20],[22],[34]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[15],[33]	0.40%	[2],[16],[20],[22],[34]
Interest, basis spread, variable rate		6.25%	[33]	6.25%	[16],[20],[22],[34]
Interest rate		10.10%	[33]	10.10%	[16],[20],[22],[34]
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,078	[5],[6],[15],[19]	$ 1,103	[16],[20],[21],[22]
Cost		1,007	[5],[6],[15],[19]	1,006	[16],[20],[21],[22]
Total investments at fair value		$ 1,064	[5],[6],[15],[19]	$ 1,059	[16],[20],[21],[22]
Percentage of Total Net Assets		0.20%	[1],[5],[6],[15],[19]	0.20%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		6.50%	[5],[6],[15],[19]	6.50%	[16],[20],[21],[22]
Interest rate		10.40%	[5],[6],[15],[19]	10.40%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,179	[3],[5],[6],[15],[31]	$ 2,279	[16],[20],[22],[28],[32]
Cost		2,085	[3],[5],[6],[15],[31]	2,083	[16],[20],[22],[28],[32]
Total investments at fair value		$ 2,109	[3],[5],[6],[15],[31]	$ 2,235	[16],[20],[22],[28],[32]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[31]	0.30%	[2],[16],[20],[22],[28],[32]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[15],[31]	6.50%	[16],[20],[22],[28],[32]
Interest rate		10.90%	[3],[5],[6],[15],[31]	10.90%	[16],[20],[22],[28],[32]
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,059	[3],[5],[6],[15],[19]	$ 5,174	[16],[20],[21],[22],[28]
Cost		4,482	[3],[5],[6],[15],[19]	4,478	[16],[20],[21],[22],[28]
Total investments at fair value		$ 5,059	[3],[5],[6],[15],[19]	$ 5,080	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.80%	[1],[3],[5],[6],[15],[19]	0.80%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[15],[19]	6.50%	[16],[20],[21],[22],[28]
Interest rate		10.40%	[3],[5],[6],[15],[19]	10.40%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(4)	[3],[4],[5],[6]	(5)	[20],[22],[23],[28]
Total investments at fair value		$ (14)	[3],[4],[5],[6]	$ (3)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		8.50%	[3],[4],[5],[6]	8.50%	[20],[22],[23],[28]
Interest rate		13.90%	[3],[4],[5],[6]	14%	[20],[22],[23],[28]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note
Schedule of Investments [Line Items]
Principal Amount		$ 5,711	[3],[4],[5],[6]	$ 5,711	[20],[22],[23],[28]
Cost		5,664	[3],[4],[5],[6]	5,656	[20],[22],[23],[28]
Total investments at fair value		$ 5,570	[3],[4],[5],[6]	$ 5,677	[20],[22],[23],[28]
Percentage of Total Net Assets		0.80%	[1],[3],[4],[5],[6]	0.90%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		8.50%	[3],[4],[5],[6]	8.50%	[20],[22],[23],[28]
Interest rate		13.90%	[3],[4],[5],[6]	14%	[20],[22],[23],[28]
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 664	[3],[5],[6],[15],[31]	$ 692	[16],[20],[22],[28],[32]
Cost		636	[3],[5],[6],[15],[31]	632	[16],[20],[22],[28],[32]
Total investments at fair value		$ 629	[3],[5],[6],[15],[31]	$ 674	[16],[20],[22],[28],[32]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[15],[31]	0.10%	[2],[16],[20],[22],[28],[32]
Interest, basis spread, variable rate		5.25%	[3],[5],[6],[15],[31]	4.75%	[16],[20],[22],[28],[32]
Interest rate		9.60%	[3],[5],[6],[15],[31]	9.40%	[16],[20],[22],[28],[32]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 4,480	[6]	$ 4,462	[20]
Cost		4,417	[6]	4,396	[20]
Total investments at fair value		$ 4,027	[6]	$ 3,936	[20]
Percentage of Total Net Assets		0.60%	[1],[6]	0.60%	[2],[20]
Investment, interest rate, paid in kind		11%	[6]	11%	[20]
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, Common Stock
Schedule of Investments [Line Items]
Cost		$ 51	[6],[9]	$ 51	[13],[20]
Total investments at fair value		$ 53	[6],[9]	$ 51	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		50,540	[6],[7],[8],[9],[10]	50,540	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,633	[4],[5],[6]	$ 3,633	[20],[22],[23]
Cost		3,549	[4],[5],[6]	3,546	[20],[22],[23]
Total investments at fair value		$ 3,597	[4],[5],[6]	$ 3,550	[20],[22],[23]
Percentage of Total Net Assets		0.50%	[1],[4],[5],[6]	0.50%	[2],[20],[22],[23]
Interest, basis spread, variable rate		6%	[4],[5],[6]	6%	[20],[22],[23]
Interest rate		11.30%	[4],[5],[6]	11.40%	[20],[22],[23]
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 158	[3],[4],[5],[6]	$ 192	[20],[22],[23],[28]
Cost		137	[3],[4],[5],[6]	170	[20],[22],[23],[28]
Total investments at fair value		$ 149	[3],[4],[5],[6]	$ 171	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		6%	[3],[4],[5],[6]	6%	[20],[22],[23],[28]
Interest rate		11.30%	[3],[4],[5],[6]	11.40%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,445	[4],[5],[6]	$ 4,453	[20],[22],[23]
Cost		4,396	[4],[5],[6]	4,401	[20],[22],[23]
Total investments at fair value		$ 4,067	[4],[5],[6]	$ 4,070	[20],[22],[23]
Percentage of Total Net Assets		0.60%	[1],[4],[5],[6]	0.60%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5%	[4],[5],[6]	5%	[20],[22],[23]
Interest rate		10.40%	[4],[5],[6]	10.50%	[20],[22],[23]
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 526	[3],[5],[6],[24]	$ 527	[20],[22],[25],[28]
Cost		509	[3],[5],[6],[24]	510	[20],[22],[25],[28]
Total investments at fair value		$ 524	[3],[5],[6],[24]	$ 510	[20],[22],[25],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[24]	0.10%	[2],[20],[22],[25],[28]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[24]	5.50%	[20],[22],[25],[28]
Interest rate		10.80%	[3],[5],[6],[24]	10.90%	[20],[22],[25],[28]
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		(3)	[3],[5],[6],[24]	(3)	[20],[22],[25],[28]
Total investments at fair value		$ 0	[3],[5],[6],[24]	$ (3)	[20],[22],[25],[28]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[24]	0%	[2],[20],[22],[25],[28]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[24]	5.50%	[20],[22],[25],[28]
Interest rate		10.80%	[3],[5],[6],[24]	10.90%	[20],[22],[25],[28]
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	[5],[6],[15],[24]	$ 7,083	[20],[22],[25]
Cost		6,927	[5],[6],[15],[24]	6,920	[20],[22],[25]
Total investments at fair value		$ 6,807	[5],[6],[15],[24]	$ 6,545	[20],[22],[25]
Percentage of Total Net Assets		1%	[1],[5],[6],[15],[24]	1%	[2],[20],[22],[25]
Interest, basis spread, variable rate		5.10%	[5],[6],[15],[24]	5%	[20],[22],[25]
Interest rate		10.30%	[5],[6],[15],[24]	10.50%	[20],[22],[25]
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 292	[5],[6],[15],[33]	$ 331	[16],[20],[22],[34]
Cost		254	[5],[6],[15],[33]	282	[16],[20],[22],[34]
Total investments at fair value		$ 288	[5],[6],[15],[33]	$ 326	[16],[20],[22],[34]
Percentage of Total Net Assets		0%	[1],[5],[6],[15],[33]	0.10%	[2],[16],[20],[22],[34]
Interest, basis spread, variable rate		6%	[5],[6],[15],[33]	6.25%	[16],[20],[22],[34]
Interest rate		9.90%	[5],[6],[15],[33]	10.40%	[16],[20],[22],[34]
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,456	[5],[6],[15],[19]	$ 3,535	[16],[20],[21],[22]
Cost		3,771	[5],[6],[15],[19]	3,768	[16],[20],[21],[22]
Total investments at fair value		$ 3,403	[5],[6],[15],[19]	$ 3,472	[16],[20],[21],[22]
Percentage of Total Net Assets		0.50%	[1],[5],[6],[15],[19]	0.50%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		5.55%	[5],[6],[15],[19]	5.50%	[16],[20],[21],[22]
Interest rate		9.50%	[5],[6],[15],[19]	9.50%	[16],[20],[21],[22]
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 829	[5],[6],[15],[19]	$ 1,155	[16],[20],[21],[22],[28]
Cost		922	[5],[6],[15],[19]	1,214	[16],[20],[21],[22],[28]
Total investments at fair value		$ 829	[5],[6],[15],[19]	$ 1,155	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[19]	0.20%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		5.37%	[5],[6],[15],[19]	5.37%	[16],[20],[21],[22],[28]
Interest rate		9.30%	[5],[6],[15],[19]	9.30%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,262	[4],[5],[6]	$ 2,262	[20],[22],[23]
Cost		2,209	[4],[5],[6]	2,207	[20],[22],[23]
Total investments at fair value		$ 2,214	[4],[5],[6]	$ 2,205	[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6]	0.30%	[2],[20],[22],[23]
Interest, basis spread, variable rate		6.25%	[4],[5],[6]	6.25%	[20],[22],[23]
Interest rate		11.60%	[4],[5],[6]	11.60%	[20],[22],[23]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(5)	[3],[4],[5],[6]	(6)	[20],[22],[23],[28]
Total investments at fair value		$ (5)	[3],[4],[5],[6]	$ (6)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		6.25%	[3],[4],[5],[6]	6.25%	[20],[22],[23],[28]
Interest rate		11.60%	[3],[4],[5],[6]	11.60%	[20],[22],[23],[28]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock
Schedule of Investments [Line Items]
Cost		$ 375	[6],[9]	$ 375	[13],[20]
Total investments at fair value		$ 382	[6],[9]	$ 357	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[2],[13],[20]
Investment owned, balance (in shares)		3,750.4	[6],[7],[8],[9],[10]	3,750.4	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23]			$ 6,434
Cost	[20],[22],[23]			6,277
Total investments at fair value	[20],[22],[23]			$ 6,306
Percentage of Total Net Assets	[2],[20],[22],[23]			1%
Interest, basis spread, variable rate		6.50%	[4],[5],[6]	6.50%	[20],[22],[23]
Interest rate		11.70%	[4],[5],[6]	12%	[20],[22],[23]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 705
Cost	[4],[5],[6]	696
Total investments at fair value	[4],[5],[6]	$ 690
Percentage of Total Net Assets	[1],[4],[5],[6]	0.10%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 5,713
Cost	[4],[5],[6]	5,574
Total investments at fair value	[4],[5],[6]	$ 5,632
Percentage of Total Net Assets	[1],[4],[5],[6]	0.80%
Interest, basis spread, variable rate	[4],[5],[6]	6.50%
Interest rate	[4],[5],[6]	11.90%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 52	[3],[4],[5],[6]	$ 52	[20],[22],[23],[28]
Cost		38	[3],[4],[5],[6]	37	[20],[22],[23],[28]
Total investments at fair value		$ 37	[3],[4],[5],[6]	$ 34	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		6.50%	[3],[4],[5],[6]	6.50%	[20],[22],[23],[28]
Interest rate		11.90%	[3],[4],[5],[6]	12%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 2,057
Cost	[3],[4],[5],[6]	2,016
Total investments at fair value	[3],[4],[5],[6]	$ 2,015
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0.30%
Interest, basis spread, variable rate	[3],[4],[5],[6]	5.50%
Interest rate	[3],[4],[5],[6]	10.80%
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, LLC Units
Schedule of Investments [Line Items]
Cost	[6]	$ 135
Total investments at fair value	[6]	$ 135
Percentage of Total Net Assets	[1],[6]	0%
Investment owned, balance (in shares)	[6],[7],[8],[9],[10]	2,703
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, Revolver
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 34
Cost	[3],[4],[5],[6]	29
Total investments at fair value	[3],[4],[5],[6]	$ 29
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0%
Interest, basis spread, variable rate	[3],[4],[5],[6]	5.50%
Interest rate	[3],[4],[5],[6]	10.80%
Investment, Identifier [Axis]: Infoblox, Inc., Technology, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,843	[5],[29]	$ 2,843	[22],[30]
Cost		2,833	[5],[29]	2,833	[22],[30]
Total investments at fair value		$ 2,846	[5],[29]	$ 2,842	[22],[30]
Percentage of Total Net Assets		0.40%	[1],[5],[29]	0.40%	[2],[22],[30]
Interest, basis spread, variable rate		7.25%	[5],[29]	7.25%	[22],[30]
Interest rate		12.60%	[5],[29]	12.60%	[22],[30]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,626	[5],[6],[15],[33]	$ 2,686	[16],[20],[22],[34]
Cost		2,697	[5],[6],[15],[33]	2,695	[16],[20],[22],[34]
Total investments at fair value		$ 2,627	[5],[6],[15],[33]	$ 2,664	[16],[20],[22],[34]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[15],[33]	0.40%	[2],[16],[20],[22],[34]
Interest, basis spread, variable rate		4.75%	[5],[6],[15],[33]	4.75%	[16],[20],[22],[34]
Interest rate		8.70%	[5],[6],[15],[33]	8.70%	[16],[20],[22],[34]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 673	[5],[6],[15],[49]	$ 720	[16],[20],[22],[50]
Cost		673	[5],[6],[15],[49]	673	[16],[20],[22],[50]
Total investments at fair value		$ 661	[5],[6],[15],[49]	$ 684	[16],[20],[22],[50]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[49]	0.10%	[2],[16],[20],[22],[50]
Interest, basis spread, variable rate		5.75%	[5],[6],[15],[49]	5.75%	[16],[20],[22],[50]
Interest rate		8%	[5],[6],[15],[49]	7.50%	[16],[20],[22],[50]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 4,228	[3],[5],[6],[15],[33]	$ 4,324	[16],[20],[22],[28],[34]
Cost		4,520	[3],[5],[6],[15],[33]	4,517	[16],[20],[22],[28],[34]
Total investments at fair value		$ 4,151	[3],[5],[6],[15],[33]	$ 4,099	[16],[20],[22],[28],[34]
Percentage of Total Net Assets		0.60%	[1],[3],[5],[6],[15],[33]	0.60%	[2],[16],[20],[22],[28],[34]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[15],[33]	5.75%	[16],[20],[22],[28],[34]
Interest rate		9.40%	[3],[5],[6],[15],[33]	9.60%	[16],[20],[22],[28],[34]
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[16],[20],[21],[22],[28]			$ 1,696
Cost	[16],[20],[21],[22],[28]			1,587
Total investments at fair value	[16],[20],[21],[22],[28]			$ 1,676
Percentage of Total Net Assets	[2],[16],[20],[21],[22],[28]			0.30%
Interest, basis spread, variable rate		5.50%	[5],[6],[15],[19]	5.50%	[16],[20],[21],[22],[28]
Interest rate		9.90%	[5],[6],[15],[19]	9.40%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[15],[19]	$ 64
Cost	[5],[6],[15],[19]	61
Total investments at fair value	[5],[6],[15],[19]	$ 64
Percentage of Total Net Assets	[1],[5],[6],[15],[19]	0%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[3],[5],[6],[15],[19]	$ 1,593
Cost	[3],[5],[6],[15],[19]	1,527
Total investments at fair value	[3],[5],[6],[15],[19]	$ 1,578
Percentage of Total Net Assets	[1],[3],[5],[6],[15],[19]	0.20%
Interest, basis spread, variable rate	[3],[5],[6],[15],[19]	5.50%
Interest rate	[3],[5],[6],[15],[19]	9.90%
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 813	[3],[5],[6],[15],[31]	$ 850	[16],[20],[22],[28],[32]
Cost		790	[3],[5],[6],[15],[31]	789	[16],[20],[22],[28],[32]
Total investments at fair value		$ 788	[3],[5],[6],[15],[31]	$ 820	[16],[20],[22],[28],[32]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[15],[31]	0.10%	[2],[16],[20],[22],[28],[32]
Interest, basis spread, variable rate		6.25%	[3],[5],[6],[15],[31]	6.25%	[16],[20],[22],[28],[32]
Interest rate		10.60%	[3],[5],[6],[15],[31]	10.70%	[16],[20],[22],[28],[32]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,219	[3],[5],[6],[15],[19]	$ 4,857	[16],[20],[21],[22],[28]
Cost		4,650	[3],[5],[6],[15],[19]	4,173	[16],[20],[21],[22],[28]
Total investments at fair value		$ 5,273	[3],[5],[6],[15],[19]	$ 4,778	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.80%	[1],[3],[5],[6],[15],[19]	0.70%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[15],[19]	6.50%	[16],[20],[21],[22],[28]
Interest rate		10.40%	[3],[5],[6],[15],[19]	10.50%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,559	[4],[5],[6]	$ 3,568	[20],[22],[23]
Cost		3,511	[4],[5],[6]	3,514	[20],[22],[23]
Total investments at fair value		$ 3,445	[4],[5],[6]	$ 3,390	[20],[22],[23]
Percentage of Total Net Assets		0.50%	[1],[4],[5],[6]	0.50%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.95%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		11.30%	[4],[5],[6]	11%	[20],[22],[23]
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Principal Amount		$ 1,221		$ 1,221
Cost		1,221		1,221
Total investments at fair value		$ 1,233		$ 1,210
Percentage of Total Net Assets		0.20%	[1]	0.20%	[2]
Interest rate		8%		8%
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,021	[3],[5],[6],[15],[48]	$ 2,139	[16],[20],[22],[28],[51]
Cost		2,289	[3],[5],[6],[15],[48]	2,286	[16],[20],[22],[28],[51]
Total investments at fair value		$ 2,002	[3],[5],[6],[15],[48]	$ 2,111	[16],[20],[22],[28],[51]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[48]	0.30%	[2],[16],[20],[22],[28],[51]
Interest, basis spread, variable rate		4.50%	[3],[5],[6],[15],[48]	4.50%	[16],[20],[22],[28],[51]
Interest rate		10.20%	[3],[5],[6],[15],[48]	10.20%	[16],[20],[22],[28],[51]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,481	[4],[5],[6]	$ 3,481	[20],[22],[23]
Cost		3,425	[4],[5],[6]	3,422	[20],[22],[23]
Total investments at fair value		$ 3,439	[4],[5],[6]	$ 3,413	[20],[22],[23]
Percentage of Total Net Assets		0.50%	[1],[4],[5],[6]	0.50%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	11%	[20],[22],[23]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units
Schedule of Investments [Line Items]
Cost		$ 107	[6]	$ 107	[20]
Total investments at fair value		$ 242	[6]	$ 228	[20]
Percentage of Total Net Assets		0%	[1],[6]	0%	[2],[20]
Investment owned, balance (in shares)		1,017.9	[6],[7],[8],[10]	1,017.9	[11],[12],[14],[20]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(5)	[3],[4],[5],[6]	(6)	[20],[22],[23],[28]
Total investments at fair value		$ (5)	[3],[4],[5],[6]	$ (8)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.50%	[3],[4],[5],[6]	5.50%	[20],[22],[23],[28]
Interest rate		10.90%	[3],[4],[5],[6]	11%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,695	[4],[5],[6]	$ 4,930	[20],[22],[23],[28]
Cost		7,610	[4],[5],[6]	4,839	[20],[22],[23],[28]
Total investments at fair value		$ 7,541	[4],[5],[6]	$ 4,886	[20],[22],[23],[28]
Percentage of Total Net Assets		1.10%	[1],[4],[5],[6]	0.70%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5%	[4],[5],[6]	5%	[20],[22],[23],[28]
Interest rate		10.40%	[4],[5],[6]	10.50%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity
Schedule of Investments [Line Items]
Cost		$ 79	[6],[9]	$ 79	[13],[20]
Total investments at fair value		$ 84	[6],[9]	$ 87	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		78.7	[6],[7],[8],[9],[10]	78.7	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 18,670	[4],[5],[6]	$ 18,766	[20],[22],[23]
Cost		18,433	[4],[5],[6]	18,513	[20],[22],[23]
Total investments at fair value		$ 18,633	[4],[5],[6]	$ 18,672	[20],[22],[23]
Percentage of Total Net Assets		2.80%	[1],[4],[5],[6]	2.90%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	10.80%	[20],[22],[23]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units
Schedule of Investments [Line Items]
Cost		$ 851	[6],[9]	$ 851	[13],[20]
Total investments at fair value		$ 808	[6],[9]	$ 799	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[2],[13],[20]
Investment owned, balance (in shares)		850,236.1	[6],[7],[8],[9],[10]	850,236.1	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,286	[4],[5],[6]	$ 5,286	[20],[22],[23]
Cost		5,222	[4],[5],[6]	5,217	[20],[22],[23]
Total investments at fair value		$ 5,207	[4],[5],[6]	$ 5,286	[20],[22],[23]
Percentage of Total Net Assets		0.80%	[1],[4],[5],[6]	0.80%	[2],[20],[22],[23]
Interest, basis spread, variable rate		4.75%	[4],[5],[6]	4.75%	[20],[22],[23]
Interest rate		10.10%	[4],[5],[6]	10.10%	[20],[22],[23]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,541	[3],[5],[6],[15],[19]	$ 3,622	[16],[20],[21],[22],[28]
Cost		3,581	[3],[5],[6],[15],[19]	3,576	[16],[20],[21],[22],[28]
Total investments at fair value		$ 3,258	[3],[5],[6],[15],[19]	$ 3,380	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.50%	[1],[3],[5],[6],[15],[19]	0.50%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[15],[19]	6.25%	[16],[20],[21],[22],[28]
Interest rate		10.40%	[3],[5],[6],[15],[19]	10.40%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,207	[6],[15]	$ 1,234	[16],[20]
Cost		1,226	[6],[15]	1,225	[16],[20]
Total investments at fair value		$ 1,086	[6],[15]	$ 1,123	[16],[20]
Percentage of Total Net Assets		0.20%	[1],[6],[15]	0.20%	[2],[16],[20]
Investment, interest rate, paid in kind		12%	[6],[15]	12%	[16],[20]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 10,820	[4],[5],[6]	$ 10,845	[20],[22],[23]
Cost		10,690	[4],[5],[6]	10,708	[20],[22],[23]
Total investments at fair value		$ 10,711	[4],[5],[6]	$ 10,737	[20],[22],[23]
Percentage of Total Net Assets		1.60%	[1],[4],[5],[6]	1.60%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		10.80%	[4],[5],[6]	11.20%	[20],[22],[23]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units
Schedule of Investments [Line Items]
Cost		$ 63	[6]	$ 63	[20]
Total investments at fair value		$ 129	[6]	$ 180	[20]
Percentage of Total Net Assets		0%	[1],[6]	0%	[2],[20]
Investment owned, balance (in shares)		61,304.4	[6],[7],[8],[10]	61,304	[11],[12],[14],[20]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 312	[20],[22],[23],[28]
Cost		(22)	[3],[4],[5],[6]	289	[20],[22],[23],[28]
Total investments at fair value		$ (20)	[3],[4],[5],[6]	$ 300	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		6%	[3],[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		11.30%	[3],[4],[5],[6]	11.20%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, Common Stock
Schedule of Investments [Line Items]
Cost	[9]	$ 2,209
Total investments at fair value	[9]	$ 3,342
Percentage of Total Net Assets	[1],[9]	0.50%
Investment owned, balance (in shares)	[7],[8],[9],[10]	67,185
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 3,916	[5],[24]	$ 3,925	[22],[25]
Cost		3,916	[5],[24]	3,925	[22],[25]
Total investments at fair value		$ 3,892	[5],[24]	$ 3,778	[22],[25]
Percentage of Total Net Assets		0.60%	[1],[5],[24]	0.60%	[2],[22],[25]
Interest, basis spread, variable rate		5.50%	[5],[24]	5.50%	[22],[25]
Interest rate		10.80%	[5],[24]	10.90%	[22],[25]
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[13],[20]			$ 2,209
Total investments at fair value	[13],[20]			$ 2,872
Percentage of Total Net Assets	[2],[13],[20]			0.40%
Investment owned, balance (in shares)	[11],[12],[13],[14],[20]			67,185
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,319	[4],[5],[6]	$ 3,319	[20],[22],[23]
Cost		3,305	[4],[5],[6]	3,303	[20],[22],[23]
Total investments at fair value		$ 3,314	[4],[5],[6]	$ 3,310	[20],[22],[23]
Percentage of Total Net Assets		0.50%	[1],[4],[5],[6]	0.50%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5%	[4],[5],[6]	5%	[20],[22],[23]
Interest rate		10.30%	[4],[5],[6]	10.60%	[20],[22],[23]
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,074	[5],[6],[24]	$ 4,997	[20],[22],[25]
Cost		5,006	[5],[6],[24]	4,926	[20],[22],[25]
Total investments at fair value		$ 4,343	[5],[6],[24]	$ 3,813	[20],[22],[25]
Percentage of Total Net Assets		0.60%	[1],[5],[6],[24]	0.60%	[2],[20],[22],[25]
Interest, basis spread, variable rate		1%	[5],[6],[24]	1%	[20],[22],[25]
Interest rate		6.30%	[5],[6],[24]	6.30%	[20],[22],[25]
Investment, interest rate, paid in kind		6%	[5],[6],[24]	6%	[20],[22],[25]
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 618
Cost	[4],[5],[6]	596
Total investments at fair value	[4],[5],[6]	$ 595
Percentage of Total Net Assets	[4],[5],[6]	0.10%
Interest, basis spread, variable rate	[3],[4],[5],[6]	4.75%
Interest rate	[3],[4],[5],[6]	10.10%
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Cost	[6],[9]	$ 23
Total investments at fair value	[6],[9]	$ 23
Percentage of Total Net Assets	[6],[9]	0%
Investment owned, balance (in shares)	[6],[7],[8],[9],[10]	22
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 0
Cost	[4],[5],[6]	(2)
Total investments at fair value	[4],[5],[6]	$ (2)
Percentage of Total Net Assets	[4],[5],[6]	0%
Interest, basis spread, variable rate	[3],[4],[5],[6]	4.75%
Interest rate	[3],[4],[5],[6]	10.10%
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,357	[3],[4],[5],[6]	$ 4,368	[20],[22],[23],[28]
Cost		4,299	[3],[4],[5],[6]	4,306	[20],[22],[23],[28]
Total investments at fair value		$ 4,357	[3],[4],[5],[6]	$ 4,352	[20],[22],[23],[28]
Percentage of Total Net Assets		0.70%	[3],[4],[5],[6]	0.70%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.50%	[3],[4],[5],[6]	5.50%	[20],[22],[23],[28]
Interest rate		10.90%	[3],[4],[5],[6]	11%	[20],[22],[23],[28]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 373	[6],[9]	$ 373	[13],[20]
Total investments at fair value		$ 370	[6],[9]	$ 389	[13],[20]
Percentage of Total Net Assets		0.10%	[6],[9]	0.10%	[2],[13],[20]
Investment owned, balance (in shares)		373.3	[6],[7],[8],[9],[10]	373.3	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 900	[5],[6],[24]	$ 905	[20],[22],[25]
Cost		889	[5],[6],[24]	893	[20],[22],[25]
Total investments at fair value		$ 900	[5],[6],[24]	$ 901	[20],[22],[25]
Percentage of Total Net Assets		0.10%	[5],[6],[24]	0.10%	[2],[20],[22],[25]
Interest, basis spread, variable rate		5.50%	[5],[6],[24]	5.50%	[20],[22],[25]
Interest rate		10.90%	[5],[6],[24]	11%	[20],[22],[25]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 77	[6],[9]	$ 77	[13],[20]
Total investments at fair value		$ 88	[6],[9]	$ 82	[13],[20]
Percentage of Total Net Assets		0%	[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		76,923	[6],[7],[8],[9],[10]	76.92	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 50	[3],[5],[6],[15],[19],[47]	$ 52	[16],[20],[21],[22],[28]
Cost		47	[3],[5],[6],[15],[19],[47]	47	[16],[20],[21],[22],[28]
Total investments at fair value		$ (35)	[3],[5],[6],[15],[19],[47]	$ 9	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[15],[19],[47]	0%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		5.75%	[3],[5],[6],[15],[19],[47]	5.75%	[16],[20],[21],[22],[28]
Interest rate	[16],[20],[21],[22],[28]			3.90%
Investment, interest rate, paid in kind		9.60%	[3],[5],[6],[15],[19],[47]	5.80%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[16],[20],[21],[22],[28]			$ 2,466
Cost	[16],[20],[21],[22],[28]			2,437
Total investments at fair value	[16],[20],[21],[22],[28]			$ 1,793
Percentage of Total Net Assets	[2],[16],[20],[21],[22],[28]			0.30%
Interest, basis spread, variable rate		6.75%	[3],[5],[6],[15],[19],[47]	6.75%	[16],[20],[21],[22],[28]
Interest rate	[16],[20],[21],[22],[28]			3.90%
Investment, interest rate, paid in kind		10.60%	[3],[5],[6],[15],[19],[47]	6.80%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[3],[5],[6],[15],[19],[47]	$ 379
Cost	[3],[5],[6],[15],[19],[47]	353
Total investments at fair value	[3],[5],[6],[15],[19],[47]	$ 163
Percentage of Total Net Assets	[1],[3],[5],[6],[15],[19],[47]	0%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[15],[19],[47]	$ 2,009
Cost	[5],[6],[15],[19],[47]	2,062
Total investments at fair value	[5],[6],[15],[19],[47]	$ 932
Percentage of Total Net Assets	[1],[5],[6],[15],[19],[47]	0.10%
Interest, basis spread, variable rate	[5],[6],[15],[19],[47]	6.75%
Investment, interest rate, paid in kind	[5],[6],[15],[19],[47]	10.60%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[15],[19],[47]	$ 185
Cost	[5],[6],[15],[19],[47]	185
Total investments at fair value	[5],[6],[15],[19],[47]	$ 185
Percentage of Total Net Assets	[1],[5],[6],[15],[19],[47]	0%
Interest, basis spread, variable rate	[5],[6],[15],[19],[47]	6%
Investment, interest rate, paid in kind	[5],[6],[15],[19],[47]	9.90%
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,516	[4],[5],[6]	$ 6,533	[20],[22],[23]
Cost		6,443	[4],[5],[6]	6,455	[20],[22],[23]
Total investments at fair value		$ 6,490	[4],[5],[6]	$ 6,324	[20],[22],[23]
Percentage of Total Net Assets		1%	[1],[4],[5],[6]	1%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		10.80%	[4],[5],[6]	11%	[20],[22],[23]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 1,233	[3],[4],[5],[6]	$ 1,200	[20],[22],[23],[28]
Cost		1,214	[3],[4],[5],[6]	1,180	[20],[22],[23],[28]
Total investments at fair value		$ 1,228	[3],[4],[5],[6]	$ 1,157	[20],[22],[23],[28]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[6]	0.20%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.50%	[3],[4],[5],[6]	5.50%	[20],[22],[23],[28]
Interest rate		10.80%	[3],[4],[5],[6]	11%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,916	[5],[15],[37]	$ 3,952	[16],[22],[38]
Cost		4,104	[5],[15],[37]	4,098	[16],[22],[38]
Total investments at fair value		$ 3,677	[5],[15],[37]	$ 3,576	[16],[22],[38]
Percentage of Total Net Assets		0.50%	[5],[15],[37]	0.50%	[2],[16],[22],[38]
Interest, basis spread, variable rate		6%	[5],[15],[37]	6%	[16],[22],[38]
Interest rate		11.30%	[5],[15],[37]	11.40%	[16],[22],[38]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Common Stock
Schedule of Investments [Line Items]
Cost	[6],[9]	$ 10
Total investments at fair value	[6],[9]	$ 10
Percentage of Total Net Assets	[6],[9]	0%
Investment owned, balance (in shares)	[6],[7],[8],[9],[10]	102
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 2,096
Cost	[4],[5],[6]	2,054
Total investments at fair value	[4],[5],[6]	$ 2,054
Percentage of Total Net Assets	[4],[5],[6]	0.30%
Interest, basis spread, variable rate	[4],[5],[6]	5.25%
Interest rate	[4],[5],[6]	10.60%
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Preferred Stock
Schedule of Investments [Line Items]
Cost	[6],[9]	$ 92
Total investments at fair value	[6],[9]	$ 92
Percentage of Total Net Assets	[6],[9]	0%
Investment owned, balance (in shares)	[6],[7],[8],[9],[10]	921
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 0
Cost	[3],[4],[5],[6]	(7)
Total investments at fair value	[3],[4],[5],[6]	$ (7)
Percentage of Total Net Assets	[3],[4],[5],[6]	0%
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units
Schedule of Investments [Line Items]
Cost		$ 56	[6],[9],[15]	$ 56	[13],[16],[20]
Total investments at fair value		$ 61	[6],[9],[15]	$ 64	[13],[16],[20]
Percentage of Total Net Assets		0%	[6],[9],[15]	0%	[2],[13],[16],[20]
Investment owned, balance (in shares)		57.2	[6],[7],[8],[9],[10],[15]	57.2	[11],[12],[13],[14],[20]
Investment, interest rate, paid in kind		9%	[6],[9],[15]	9%	[13],[16],[20]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Schedule of Investments [Line Items]
Cost		$ 0	[6],[9],[15]	$ 0	[13],[16],[20]
Total investments at fair value		$ 23	[6],[9],[15]	$ 26	[13],[16],[20]
Percentage of Total Net Assets		0%	[6],[9],[15]	0%	[2],[13],[16],[20]
Investment owned, balance (in shares)		14,471.9	[6],[7],[8],[9],[10],[15]	14,471.9	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,447	[3],[5],[6],[15],[52]	$ 1,546	[16],[20],[22],[28],[53]
Cost		1,570	[3],[5],[6],[15],[52]	1,568	[16],[20],[22],[28],[53]
Total investments at fair value		$ 1,427	[3],[5],[6],[15],[52]	$ 1,521	[16],[20],[22],[28],[53]
Percentage of Total Net Assets		0.20%	[3],[5],[6],[15],[52]	0.20%	[2],[16],[20],[22],[28],[53]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[15],[52]	5.50%	[16],[20],[22],[28],[53]
Interest rate		10.10%	[3],[5],[6],[15],[52]	10.10%	[16],[20],[22],[28],[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]
Principal Amount		$ 2,060	[3],[5],[6],[15],[26]	$ 2,154	[16],[20],[22],[27],[28]
Cost		2,249	[3],[5],[6],[15],[26]	2,245	[16],[20],[22],[27],[28]
Total investments at fair value		$ 2,045	[3],[5],[6],[15],[26]	$ 2,134	[16],[20],[22],[27],[28]
Percentage of Total Net Assets		0.30%	[3],[5],[6],[15],[26]	0.30%	[2],[16],[20],[22],[27],[28]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[15],[26]	5.50%	[16],[20],[22],[27],[28]
Interest rate		10.30%	[3],[5],[6],[15],[26]	10.30%	[16],[20],[22],[27],[28]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock
Schedule of Investments [Line Items]
Cost		$ 138	[6],[9],[15]	$ 138	[13],[16],[20]
Total investments at fair value		$ 167	[6],[9],[15]	$ 1,380	[13],[16],[20]
Percentage of Total Net Assets		0%	[6],[9],[15]	0.20%	[2],[13],[16],[20]
Investment owned, balance (in shares)		10,590	[6],[7],[8],[9],[10],[15]	107,714	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,877	[3],[5],[6],[15],[35]	$ 1,894	[16],[20],[22],[28],[36]
Cost		1,878	[3],[5],[6],[15],[35]	1,875	[16],[20],[22],[28],[36]
Total investments at fair value		$ 1,821	[3],[5],[6],[15],[35]	$ 1,832	[16],[20],[22],[28],[36]
Percentage of Total Net Assets		0.30%	[3],[5],[6],[15],[35]	0.30%	[2],[16],[20],[22],[28],[36]
Interest, basis spread, variable rate		6.25%	[3],[5],[6],[15],[35]	6.25%	[16],[20],[22],[28],[36]
Interest rate		11.60%	[3],[5],[6],[15],[35]	11.60%	[16],[20],[22],[28],[36]
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,853	[5],[6],[15],[37]	$ 1,869	[16],[20],[22],[38]
Cost		1,858	[5],[6],[15],[37]	1,856	[16],[20],[22],[38]
Total investments at fair value		$ 1,853	[5],[6],[15],[37]	$ 1,869	[16],[20],[22],[38]
Percentage of Total Net Assets		0.30%	[5],[6],[15],[37]	0.30%	[2],[16],[20],[22],[38]
Interest, basis spread, variable rate		5.50%	[5],[6],[15],[37]	5.25%	[16],[20],[22],[38]
Interest rate		10.70%	[5],[6],[15],[37]	10.70%	[16],[20],[22],[38]
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,031	[4],[5],[6]	$ 5,031	[20],[22],[23]
Cost		4,976	[4],[5],[6]	4,970	[20],[22],[23]
Total investments at fair value		$ 4,820	[4],[5],[6]	$ 5,003	[20],[22],[23]
Percentage of Total Net Assets		0.70%	[4],[5],[6]	0.80%	[2],[20],[22],[23]
Interest, basis spread, variable rate		6%	[4],[5],[6]	6%	[20],[22],[23]
Interest rate		11.50%	[4],[5],[6]	11.50%	[20],[22],[23]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,023	[3],[4],[5],[6]	$ 3,022	[20],[22],[23],[28]
Cost		2,918	[3],[4],[5],[6]	2,913	[20],[22],[23],[28]
Total investments at fair value		$ 2,986	[3],[4],[5],[6]	$ 2,919	[20],[22],[23],[28]
Percentage of Total Net Assets		0.40%	[1],[3],[4],[5],[6]	0.40%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		11.10%	[3],[4],[5],[6]	11.10%	[20],[22],[23],[28]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Cost		$ 95	[6],[9]	$ 95	[13],[20]
Total investments at fair value		$ 86	[6],[9]	$ 95	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[13],[20]
Investment owned, balance (in shares)		94,502	[6],[9]	94,502	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolving
Schedule of Investments [Line Items]
Principal Amount		$ 38	[3],[4],[5],[6]	$ 76	[20],[22],[23],[28]
Cost		29	[3],[4],[5],[6]	67	[20],[22],[23],[28]
Total investments at fair value		$ 38	[3],[4],[5],[6]	$ 67	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		11.10%	[3],[4],[5],[6]	11.10%	[20],[22],[23],[28]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,221	[4],[5],[6]	$ 4,231	[20],[22],[23]
Cost		4,110	[4],[5],[6]	4,116	[20],[22],[23]
Total investments at fair value		$ 4,179	[4],[5],[6]	$ 4,136	[20],[22],[23]
Percentage of Total Net Assets		0.60%	[1],[4],[5],[6]	0.60%	[20],[22],[23]
Interest, basis spread, variable rate		6%	[4],[5],[6]	6.50%	[20],[22],[23]
Interest rate		11.30%	[4],[5],[6]	11.80%	[20],[22],[23]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Cost		$ 439	[6],[9]	$ 438	[13],[20]
Total investments at fair value		$ 482	[6],[9]	$ 422	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[13],[20]
Investment owned, balance (in shares)		426,340	[6],[9]	426,340	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 147	[3],[4],[5],[6]	$ 295	[20],[22],[23],[28]
Cost		129	[3],[4],[5],[6]	275	[20],[22],[23],[28]
Total investments at fair value		$ 147	[3],[4],[5],[6]	$ 278	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[20],[22],[23],[28]
Interest, basis spread, variable rate		6%	[3],[4],[5],[6]	6.50%	[20],[22],[23],[28]
Interest rate		11.30%	[3],[4],[5],[6]	11.80%	[20],[22],[23],[28]
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,169	[3],[5],[6],[15],[19]	$ 2,219	[16],[20],[21],[22],[28]
Cost		1,915	[3],[5],[6],[15],[19]	1,912	[16],[20],[21],[22],[28]
Total investments at fair value		$ 2,133	[3],[5],[6],[15],[19]	$ 2,175	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[19]	0.30%	[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		6.25%	[3],[5],[6],[15],[19]	6%	[16],[20],[21],[22],[28]
Interest rate		10.10%	[3],[5],[6],[15],[19]	9.90%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,807	[5],[6],[15],[31]	$ 7,120	[16],[20],[22],[32]
Cost		7,364	[5],[6],[15],[31]	7,356	[16],[20],[22],[32]
Total investments at fair value		$ 6,741	[5],[6],[15],[31]	$ 6,870	[16],[20],[22],[32]
Percentage of Total Net Assets		1%	[5],[6],[15],[31]	1.10%	[2],[16],[20],[22],[32]
Interest, basis spread, variable rate		5%	[5],[6],[15],[31]	5.50%	[16],[20],[22],[32]
Interest rate		9.40%	[5],[6],[15],[31]	9.90%	[16],[20],[22],[32]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 239	[6],[9]	$ 239	[13],[20]
Total investments at fair value		$ 285	[6],[9]	$ 279	[13],[20]
Percentage of Total Net Assets		0%	[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		2,392.9	[6],[7],[8],[9],[10]	2,392.9	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Schedule of Investments [Line Items]
Cost		$ 27	[6],[9]	$ 27	[13],[20]
Total investments at fair value		$ 172	[6],[9]	$ 119	[13],[20]
Percentage of Total Net Assets		0%	[6],[9]	0%	[2],[13],[20]
Investment owned, balance (in shares)		265.9	[6],[7],[8],[9],[10]	265.9	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,683	[4],[5],[6]	$ 2,918	[20],[22],[23]
Cost		2,652	[4],[5],[6]	2,883	[20],[22],[23]
Total investments at fair value		$ 2,683	[4],[5],[6]	$ 2,901	[20],[22],[23]
Percentage of Total Net Assets		0.40%	[4],[5],[6]	0.40%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5%	[4],[5],[6]	5%	[20],[22],[23]
Interest rate		10.40%	[4],[5],[6]	10.50%	[20],[22],[23]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(7)	[3],[4],[5],[6]	(8)	[20],[22],[23],[28]
Total investments at fair value		$ 0	[3],[4],[5],[6]	$ (4)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[3],[4],[5],[6]	0%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5%	[3],[4],[5],[6]	5%	[20],[22],[23],[28]
Interest rate		10.40%	[3],[4],[5],[6]	10.50%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 5,854	[5],[6],[24]	$ 5,959	[20],[22],[25]
Cost		5,751	[5],[6],[24]	5,847	[20],[22],[25]
Total investments at fair value		$ 5,763	[5],[6],[24]	$ 5,855	[20],[22],[25]
Percentage of Total Net Assets		0.90%	[1],[5],[6],[24]	0.90%	[20],[22],[25]
Interest, basis spread, variable rate		2%	[5],[6],[24]	2%	[20],[22],[25]
Interest rate		7.40%	[5],[6],[24]	7.40%	[20],[22],[25]
Investment, interest rate, paid in kind		3%	[5],[6],[24]	3%	[20],[22],[25]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 9,165	[5],[6],[24]	$ 9,165	[20],[22],[25]
Cost		9,098	[5],[6],[24]	9,090	[20],[22],[25]
Total investments at fair value		$ 9,078	[5],[6],[24]	$ 9,004	[20],[22],[25]
Percentage of Total Net Assets		1.40%	[1],[5],[6],[24]	1.40%	[20],[22],[25]
Interest, basis spread, variable rate		5%	[5],[6],[24]	5%	[20],[22],[25]
Interest rate		10.40%	[5],[6],[24]	10.40%	[20],[22],[25]
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,097	[3],[5],[6],[15],[33]	$ 2,145	[16],[20],[22],[28],[34]
Cost		2,044	[3],[5],[6],[15],[33]	2,041	[16],[20],[22],[28],[34]
Total investments at fair value		$ 2,055	[3],[5],[6],[15],[33]	$ 2,090	[16],[20],[22],[28],[34]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[33]	0.30%	[16],[20],[22],[28],[34]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[15],[33]	6.50%	[16],[20],[22],[28],[34]
Interest rate		10.40%	[3],[5],[6],[15],[33]	10.50%	[16],[20],[22],[28],[34]
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 738	[3],[5],[6],[24]	$ 738	[20],[22],[25],[28]
Cost		724	[3],[5],[6],[24]	724	[20],[22],[25],[28]
Total investments at fair value		$ 725	[3],[5],[6],[24]	$ 724	[20],[22],[25],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[24]	0.10%	[20],[22],[25],[28]
Interest, basis spread, variable rate		6%	[3],[5],[6],[24]	6%	[20],[22],[25],[28]
Interest rate		11.30%	[3],[5],[6],[24]	11.30%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolving
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		(1)	[3],[5],[6],[24]	(1)	[20],[22],[25],[28]
Total investments at fair value		$ (1)	[3],[5],[6],[24]	$ (1)	[20],[22],[25],[28]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[24]	0%	[20],[22],[25],[28]
Interest, basis spread, variable rate		6%	[3],[5],[6],[24]	6%	[20],[22],[25],[28]
Interest rate		11.30%	[3],[5],[6],[24]	11.30%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,905	[4],[5],[6]	$ 3,915	[20],[22],[23]
Cost		3,856	[4],[5],[6]	3,862	[20],[22],[23]
Total investments at fair value		$ 3,905	[4],[5],[6]	$ 3,888	[20],[22],[23]
Percentage of Total Net Assets		0.60%	[1],[4],[5],[6]	0.60%	[20],[22],[23]
Interest, basis spread, variable rate		4.75%	[4],[5],[6]	4.75%	[20],[22],[23]
Interest rate		10.10%	[4],[5],[6]	10.10%	[20],[22],[23]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,754	[3],[5],[6],[15],[29]	$ 6,754	[16],[20],[22],[28],[30]
Cost		6,637	[3],[5],[6],[15],[29]	6,629	[16],[20],[22],[28],[30]
Total investments at fair value		$ 6,754	[3],[5],[6],[15],[29]	$ 6,695	[16],[20],[22],[28],[30]
Percentage of Total Net Assets		1%	[1],[3],[5],[6],[15],[29]	1%	[16],[20],[22],[28],[30]
Interest, basis spread, variable rate		5.25%	[3],[5],[6],[15],[29]	5.25%	[16],[20],[22],[28],[30]
Interest rate		11.10%	[3],[5],[6],[15],[29]	11.10%	[16],[20],[22],[28],[30]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,500	[5],[6],[24]	$ 6,519	[20],[22],[25]
Cost		6,405	[5],[6],[24]	6,420	[20],[22],[25]
Total investments at fair value		$ 6,500	[5],[6],[24]	$ 6,461	[20],[22],[25]
Percentage of Total Net Assets		1%	[1],[5],[6],[24]	1%	[20],[22],[25]
Interest, basis spread, variable rate		5.50%	[5],[6],[24]	5.50%	[20],[22],[25]
Interest rate		10.80%	[5],[6],[24]	10.90%	[20],[22],[25]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 211	[6],[9]	$ 211	[13],[20]
Total investments at fair value		$ 318	[6],[9]	$ 276	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[13],[20]
Investment owned, balance (in shares)		210,920.11	[6],[9]	210,920.11	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 177	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		159	[3],[5],[6],[24]	(19)	[20],[22],[25],[28]
Total investments at fair value		$ 177	[3],[5],[6],[24]	$ (12)	[20],[22],[25],[28]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[24]	0%	[20],[22],[25],[28]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[24]	5.50%	[20],[22],[25],[28]
Interest rate		10.80%	[3],[5],[6],[24]	10.90%	[20],[22],[25],[28]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,788	[4],[5],[6]	$ 1,788	[20],[22],[23]
Cost		1,762	[4],[5],[6]	1,761	[20],[22],[23]
Total investments at fair value		$ 1,763	[4],[5],[6]	$ 1,727	[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6]	0.30%	[20],[22],[23]
Interest, basis spread, variable rate		5%	[4],[5],[6]	5%	[20],[22],[23]
Interest rate		10.40%	[4],[5],[6]	10.50%	[20],[22],[23]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 147	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		138	[3],[4],[5],[6]	(10)	[20],[22],[23],[28]
Total investments at fair value		$ 137	[3],[4],[5],[6]	$ (23)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5%	[3],[4],[5],[6]	5%	[20],[22],[23],[28]
Interest rate		10.40%	[3],[4],[5],[6]	10.50%	[20],[22],[23],[28]
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,691	[5],[6],[15],[19]	$ 6,844	[16],[20],[21],[22]
Cost		7,264	[5],[6],[15],[19]	7,259	[16],[20],[21],[22]
Total investments at fair value		$ 6,484	[5],[6],[15],[19]	$ 6,632	[16],[20],[21],[22]
Percentage of Total Net Assets		1%	[1],[5],[6],[15],[19]	1%	[16],[20],[21],[22]
Interest, basis spread, variable rate		5.75%	[5],[6],[15],[19]	5.75%	[16],[20],[21],[22]
Interest rate		9.70%	[5],[6],[15],[19]	9.70%	[16],[20],[21],[22]
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V. Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 987	[5],[6],[15],[19]	$ 1,010	[16],[20],[21],[22]
Cost		974	[5],[6],[15],[19]	973	[16],[20],[21],[22]
Total investments at fair value		$ 965	[5],[6],[15],[19]	$ 985	[16],[20],[21],[22]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[19]	0.20%	[16],[20],[21],[22]
Interest, basis spread, variable rate		5.75%	[5],[6],[15],[19]	5.75%	[16],[20],[21],[22]
Interest rate		9.70%	[5],[6],[15],[19]	9.70%	[16],[20],[21],[22]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,853	[4],[5],[6]	$ 6,871	[20],[22],[23]
Cost		6,753	[4],[5],[6]	6,763	[20],[22],[23]
Total investments at fair value		$ 6,733	[4],[5],[6]	$ 6,733	[20],[22],[23]
Percentage of Total Net Assets		1%	[1],[4],[5],[6]	1%	[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	6%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	11.50%	[20],[22],[23]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Schedule of Investments [Line Items]
Cost		$ 138	[6]	$ 138	[20]
Total investments at fair value		$ 143	[6]	$ 138	[20]
Percentage of Total Net Assets		0%	[1],[6]	0%	[20]
Investment owned, balance (in shares)		276,798	[6],[7],[8],[10]	138,399	[11],[12],[14],[20]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(6)	[3],[4],[5],[6]	(6)	[20],[22],[23],[28]
Total investments at fair value		$ (4)	[3],[4],[5],[6]	$ (6)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.50%	[3],[4],[5],[6]	6%	[20],[22],[23],[28]
Interest rate		10.90%	[3],[4],[5],[6]	11.50%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock
Schedule of Investments [Line Items]
Cost		$ 0	[6],[9]	$ 0	[13],[20]
Total investments at fair value		$ 0	[6],[9]	$ 0	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[13],[20]
Investment owned, balance (in shares)		32.7	[6],[9]	32.7	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 273	[6]	$ 273	[20]
Total investments at fair value		$ 359	[6]	$ 365	[20]
Percentage of Total Net Assets		0.10%	[1],[6]	0.10%	[20]
Investment owned, balance (in shares)		42.7	[6]	42.7	[11],[12],[14],[20]
Investment, interest rate, paid in kind		15%	[6]	15%	[20]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan
Schedule of Investments [Line Items]
Principal Amount		$ 96	[6]	$ 96	[20]
Cost		96	[6]	96	[20]
Total investments at fair value		$ 96	[6]	$ 96	[20]
Percentage of Total Net Assets		0%	[1],[6]	0%	[20]
Interest rate		10%	[6]	10%	[20]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 513	[6]	$ 513	[20]
Cost		513	[6]	513	[20]
Total investments at fair value		$ 513	[6]	$ 513	[20]
Percentage of Total Net Assets		0.10%	[1],[6]	0.10%	[20]
Interest rate		10%	[6]	10%	[20]
Investment, Identifier [Axis]: Ocular Therapeutix, Inc, Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,965	[5],[6],[15],[24]	$ 1,965	[16],[20],[22],[25]
Cost		1,911	[5],[6],[15],[24]	1,909	[16],[20],[22],[25]
Total investments at fair value		$ 1,906	[5],[6],[15],[24]	$ 1,906	[16],[20],[22],[25]
Percentage of Total Net Assets		0.30%	[1],[5],[6],[15],[24]	0.30%	[16],[20],[22],[25]
Interest, basis spread, variable rate		6.75%	[5],[6],[15],[24]	6.75%	[16],[20],[22],[25]
Interest rate		12.10%	[5],[6],[15],[24]	12.10%	[16],[20],[22],[25]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23]			$ 10,669
Cost	[20],[22],[23]			10,616
Total investments at fair value	[20],[22],[23]			$ 10,082
Percentage of Total Net Assets	[20],[22],[23]			1.50%
Interest, basis spread, variable rate	[20],[22],[23]			5%
Interest rate	[20],[22],[23]			10.50%
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,340	[5],[6],[15],[37]	$ 1,353	[16],[20],[22],[38]
Cost		1,467	[5],[6],[15],[37]	1,466	[16],[20],[22],[38]
Total investments at fair value		$ 1,340	[5],[6],[15],[37]	$ 1,353	[16],[20],[22],[38]
Percentage of Total Net Assets		0.20%	[1],[5],[6],[15],[37]	0.20%	[16],[20],[22],[38]
Interest, basis spread, variable rate		4.75%	[5],[6],[15],[37]	4.75%	[16],[20],[22],[38]
Interest rate		9.90%	[5],[6],[15],[37]	9.90%	[16],[20],[22],[38]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 320	[5],[6],[15],[19]	$ 327	[16],[20],[21],[22]
Cost		354	[5],[6],[15],[19]	354	[16],[20],[21],[22]
Total investments at fair value		$ 320	[5],[6],[15],[19]	$ 326	[16],[20],[21],[22]
Percentage of Total Net Assets		0%	[1],[5],[6],[15],[19]	0.10%	[16],[20],[21],[22]
Interest, basis spread, variable rate		5.25%	[5],[6],[15],[19]	5.25%	[16],[20],[21],[22]
Interest rate		9.20%	[5],[6],[15],[19]	9.20%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 533	[4],[5],[6],[15]	$ 533	[16],[20],[22],[23]
Cost		523	[4],[5],[6],[15]	523	[16],[20],[22],[23]
Total investments at fair value		$ 533	[4],[5],[6],[15]	$ 531	[16],[20],[22],[23]
Percentage of Total Net Assets		0.10%	[1],[4],[5],[6],[15]	0.10%	[16],[20],[22],[23]
Interest, basis spread, variable rate		5.25%	[4],[5],[6],[15]	5.25%	[16],[20],[22],[23]
Interest rate		10.70%	[4],[5],[6],[15]	10.70%	[16],[20],[22],[23]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Schedule of Investments [Line Items]
Cost		$ 86	[6]	$ 86	[20]
Total investments at fair value		$ 139	[6]	$ 131	[20]
Percentage of Total Net Assets		0%	[1],[6]	0%	[20]
Investment owned, balance (in shares)		86.4	[6],[7],[8],[10]	86.4	[11],[12],[14],[20]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 12,615	[4],[5],[6]	$ 12,648	[20],[22],[23]
Cost		12,465	[4],[5],[6]	12,490	[20],[22],[23]
Total investments at fair value		$ 12,560	[4],[5],[6]	$ 12,648	[20],[22],[23]
Percentage of Total Net Assets		1.90%	[1],[4],[5],[6]	1.90%	[20],[22],[23]
Interest, basis spread, variable rate		5.21%	[4],[5],[6]	5.21%	[20],[22],[23]
Interest rate		10.50%	[4],[5],[6]	10.70%	[20],[22],[23]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 1,411	[5],[6],[15],[24]	$ 1,411	[16],[20],[22],[25]
Cost		1,392	[5],[6],[15],[24]	1,391	[16],[20],[22],[25]
Total investments at fair value		$ 1,343	[5],[6],[15],[24]	$ 1,305	[16],[20],[22],[25]
Percentage of Total Net Assets		0.20%	[1],[5],[6],[15],[24]	0.20%	[16],[20],[22],[25]
Interest, basis spread, variable rate		6.25%	[5],[6],[15],[24]	6%	[16],[20],[22],[25]
Interest rate		11.60%	[5],[6],[15],[24]	11.40%	[16],[20],[22],[25]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 883	[3],[5],[6],[15],[41]	$ 902	[16],[20],[22],[28],[54]
Cost		843	[3],[5],[6],[15],[41]	842	[16],[20],[22],[28],[54]
Total investments at fair value		$ 831	[3],[5],[6],[15],[41]	$ 820	[16],[20],[22],[28],[54]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[15],[41]	0.10%	[16],[20],[22],[28],[54]
Interest, basis spread, variable rate		6.25%	[3],[5],[6],[15],[41]	6%	[16],[20],[22],[28],[54]
Interest rate		10.20%	[3],[5],[6],[15],[41]	9.90%	[16],[20],[22],[28],[54]
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,044	[6]	$ 4,355	[20]
Cost		3,699	[6]	3,970	[20]
Total investments at fair value		$ 3,933	[6]	$ 4,224	[20]
Percentage of Total Net Assets		0.60%	[1],[6]	0.60%	[20]
Interest rate		6.90%	[6]	6.90%	[20]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23],[28]			$ 499
Cost	[20],[22],[23],[28]			485
Total investments at fair value	[20],[22],[23],[28]			$ 484
Percentage of Total Net Assets	[20],[22],[23],[28]			0.10%
Interest, basis spread, variable rate	[20],[22],[23],[28]			8.30%
Interest rate	[20],[22],[23],[28]			13.60%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 476
Cost	[4],[5],[6]	467
Total investments at fair value	[4],[5],[6]	$ 468
Percentage of Total Net Assets	[1],[4],[5],[6]	0.10%
Interest, basis spread, variable rate	[4],[5],[6]	8.30%
Interest rate	[4],[5],[6]	13.60%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 23
Cost	[3],[4],[5],[6]	18
Total investments at fair value	[3],[4],[5],[6]	$ 18
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0%
Interest, basis spread, variable rate	[3],[4],[5],[6]	6.50%
Interest rate	[3],[4],[5],[6]	11.80%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units
Schedule of Investments [Line Items]
Cost		$ 238	[6],[9]	$ 238	[13],[20]
Total investments at fair value		$ 234	[6],[9]	$ 238	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[13],[20]
Investment owned, balance (in shares)		23,810	[6],[7],[8],[9],[10]	23,810	[11],[12],[13],[14],[20]
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],[15]	$ 137	[16],[20]
Cost		137	[6],[15]	137	[16],[20]
Total investments at fair value		$ 132	[6],[15]	$ 129	[16],[20]
Percentage of Total Net Assets		0%	[1],[6],[15]	0%	[16],[20]
Interest rate		4.70%	[6],[15]	4.70%	[16],[20]
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],[15]	$ 137	[16],[20]
Cost		137	[6],[15]	137	[16],[20]
Total investments at fair value		$ 132	[6],[15]	$ 131	[16],[20]
Percentage of Total Net Assets		0%	[1],[6],[15]	0%	[16],[20]
Interest rate		5.40%	[6],[15]	5.40%	[16],[20]
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],[15]	$ 137	[16],[20]
Cost		137	[6],[15]	137	[16],[20]
Total investments at fair value		$ 132	[6],[15]	$ 126	[16],[20]
Percentage of Total Net Assets		0%	[1],[6],[15]	0%	[16],[20]
Interest rate		5.90%	[6],[15]	5.90%	[16],[20]
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],[15]	$ 137	[16],[20]
Cost		137	[6],[15]	137	[16],[20]
Total investments at fair value		$ 131	[6],[15]	$ 125	[16],[20]
Percentage of Total Net Assets		0%	[1],[6],[15]	0%	[16],[20]
Interest rate		8.50%	[6],[15]	8.50%	[16],[20]
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],[15]	$ 6,986	[16],[20]
Cost		6,986	[6],[15]	6,986	[16],[20]
Total investments at fair value		$ 6,700	[6],[15]	$ 6,406	[16],[20]
Percentage of Total Net Assets		1%	[1],[6],[15]	1%	[16],[20]
Interest rate		11.40%	[6],[15]	11.40%	[16],[20]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,699	[5],[6],[15],[31]	$ 4,914	[16],[20],[22],[32]
Cost		4,750	[5],[6],[15],[31]	4,746	[16],[20],[22],[32]
Total investments at fair value		$ 4,652	[5],[6],[15],[31]	$ 4,823	[16],[20],[22],[32]
Percentage of Total Net Assets		0.70%	[1],[5],[6],[15],[31]	0.70%	[16],[20],[22],[32]
Interest, basis spread, variable rate		6.25%	[5],[6],[15],[31]	6.25%	[16],[20],[22],[32]
Interest rate		10.70%	[5],[6],[15],[31]	10.70%	[16],[20],[22],[32]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,904	[4],[5],[6]	$ 1,909	[20],[22],[23]
Cost		1,879	[4],[5],[6]	1,882	[20],[22],[23]
Total investments at fair value		$ 1,904	[4],[5],[6]	$ 1,909	[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6]	0.30%	[20],[22],[23]
Interest, basis spread, variable rate		4.75%	[4],[5],[6]	4.75%	[20],[22],[23]
Interest rate		10.20%	[4],[5],[6]	10.20%	[20],[22],[23]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 370	[6]	$ 370	[20]
Total investments at fair value		$ 605	[6]	$ 643	[20]
Percentage of Total Net Assets		0.10%	[1],[6]	0.10%	[20]
Investment owned, balance (in shares)		3,704.3	[6],[7],[8],[10]	3,704.3	[11],[12],[14],[20]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(3)	[3],[4],[5],[6]	(4)	[20],[22],[23],[28]
Total investments at fair value		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[20],[22],[23],[28]
Interest, basis spread, variable rate		4.75%	[3],[4],[5],[6]	4.75%	[20],[22],[23],[28]
Interest rate		10.20%	[3],[4],[5],[6]	10.20%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 21,714	[4],[5],[6]	$ 21,494	[20],[22],[23]
Cost		21,391	[4],[5],[6]	21,138	[20],[22],[23]
Total investments at fair value		$ 21,393	[4],[5],[6]	$ 21,140	[20],[22],[23]
Percentage of Total Net Assets		3.20%	[1],[4],[5],[6]	3.20%	[20],[22],[23]
Interest, basis spread, variable rate		6%	[4],[5],[6]	6%	[20],[22],[23]
Interest rate		11.30%	[4],[5],[6]	11.60%	[20],[22],[23]
Investment, interest rate, paid in kind		4%	[4],[5],[6]	4%	[20],[22],[23]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Schedule of Investments [Line Items]
Cost		$ 0	[6],[9]	$ 0	[13],[20]
Total investments at fair value		$ 544	[6],[9]	$ 543	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[13],[20]
Investment owned, balance (in shares)		1.0710	[6],[9]	1.0710	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B
Schedule of Investments [Line Items]
Cost		$ 0	[6],[9]	$ 0	[13],[20]
Total investments at fair value		$ 183	[6],[9]	$ 183	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[13],[20]
Investment owned, balance (in shares)		0.3614	[6],[9]	0.3614	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Schedule of Investments [Line Items]
Cost		$ 0	[6],[9]	$ 0	[13],[20]
Total investments at fair value		$ 0	[6],[9]	$ 0	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[13],[20]
Investment owned, balance (in shares)		0.0372	[6],[9]	0.0372	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Schedule of Investments [Line Items]
Cost		$ 0	[6],[9]	$ 0	[13],[20]
Total investments at fair value		$ 53	[6],[9]	$ 52	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[13],[20]
Investment owned, balance (in shares)		0.1035	[6],[9]	0.1035	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23]			$ 11,695
Cost	[20],[22],[23]			11,555
Total investments at fair value	[20],[22],[23]			$ 11,620
Percentage of Total Net Assets	[20],[22],[23]			1.80%
Interest, basis spread, variable rate	[20],[22],[23]			6.75%
Interest rate	[20],[22],[23]			12.50%
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 2,479
Cost	[4],[5],[6]	2,453
Total investments at fair value	[4],[5],[6]	$ 2,471
Percentage of Total Net Assets	[1],[4],[5],[6]	0.40%
Interest, basis spread, variable rate	[4],[5],[6]	6.25%
Interest rate	[4],[5],[6]	11.50%
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 9,188
Cost	[4],[5],[6]	9,084
Total investments at fair value	[4],[5],[6]	$ 9,160
Percentage of Total Net Assets	[1],[4],[5],[6]	1.40%
Interest, basis spread, variable rate	[4],[5],[6]	6.75%
Interest rate	[4],[5],[6]	12.20%
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,282	[3],[5],[6],[15],[33]	$ 2,334	[16],[20],[22],[28],[34]
Cost		2,213	[3],[5],[6],[15],[33]	2,139	[16],[20],[22],[28],[34]
Total investments at fair value		$ 2,230	[3],[5],[6],[15],[33]	$ 2,258	[16],[20],[22],[28],[34]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[33]	0.30%	[16],[20],[22],[28],[34]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[15],[33]	6.50%	[16],[20],[22],[28],[34]
Interest rate		10.40%	[3],[5],[6],[15],[33]	10.50%	[16],[20],[22],[28],[34]
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	[5],[6],[15],[29]	$ 3,147	[16],[20],[22],[30]
Cost		3,083	[5],[6],[15],[29]	3,080	[16],[20],[22],[30]
Total investments at fair value		$ 3,147	[5],[6],[15],[29]	$ 3,135	[16],[20],[22],[30]
Percentage of Total Net Assets		0.50%	[1],[5],[6],[15],[29]	0.50%	[16],[20],[22],[30]
Interest, basis spread, variable rate		5%	[5],[6],[15],[29]	5.25%	[16],[20],[22],[30]
Interest rate		10.30%	[5],[6],[15],[29]	11%	[16],[20],[22],[30]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock
Schedule of Investments [Line Items]
Cost		$ 188	[6],[9]	$ 188	[13],[20]
Total investments at fair value		$ 226	[6],[9]	$ 227	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[13],[20]
Investment owned, balance (in shares)		188	[6],[9]	188	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23],[28]			$ 3,554
Cost	[20],[22],[23],[28]			3,458
Total investments at fair value	[20],[22],[23],[28]			$ 3,529
Percentage of Total Net Assets	[20],[22],[23],[28]			0.50%
Interest, basis spread, variable rate	[20],[22],[23],[28]			6.25%
Interest rate	[20],[22],[23],[28]			11.60%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 0
Cost	[3],[4],[5],[6]	(10)
Total investments at fair value	[3],[4],[5],[6]	$ 4
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0%
Interest, basis spread, variable rate	[3],[4],[5],[6]	6%
Interest rate	[3],[4],[5],[6]	11.30%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 3,545
Cost	[4],[5],[6]	3,464
Total investments at fair value	[4],[5],[6]	$ 3,570
Percentage of Total Net Assets	[1],[4],[5],[6]	0.50%
Interest, basis spread, variable rate	[4],[5],[6]	6%
Interest rate	[4],[5],[6]	11.30%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 101	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		86	[3],[4],[5],[6]	(16)	[20],[22],[23],[28]
Total investments at fair value		$ 106	[3],[4],[5],[6]	$ (4)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[20],[22],[23],[28]
Interest, basis spread, variable rate		6%	[3],[4],[5],[6]	6.25%	[20],[22],[23],[28]
Interest rate		11.30%	[3],[4],[5],[6]	11.60%	[20],[22],[23],[28]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 650	[5],[6],[29]	$ 654	[20],[22],[30]
Cost		641	[5],[6],[29]	644	[20],[22],[30]
Total investments at fair value		$ 650	[5],[6],[29]	$ 654	[20],[22],[30]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[29]	0.10%	[20],[22],[30]
Interest, basis spread, variable rate		5.75%	[5],[6],[29]	5.75%	[20],[22],[30]
Interest rate		11.20%	[5],[6],[29]	11.50%	[20],[22],[30]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Cost		$ 65	[6],[9]	$ 65	[13],[20]
Total investments at fair value		$ 88	[6],[9]	$ 88	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[13],[20]
Investment owned, balance (in shares)		96,774.2	[6],[9]	96,774.2	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 158	[3],[5],[6],[29]	$ 110	[20],[22],[28],[30]
Cost		156	[3],[5],[6],[29]	107	[20],[22],[28],[30]
Total investments at fair value		$ 158	[3],[5],[6],[29]	$ 110	[20],[22],[28],[30]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[29]	0%	[20],[22],[28],[30]
Interest, basis spread, variable rate		5.75%	[3],[5],[6],[29]	5.75%	[20],[22],[28],[30]
Interest rate		11.20%	[3],[5],[6],[29]	11.50%	[20],[22],[28],[30]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 32	[6]	$ 32	[20]
Cost		32	[6]	32	[20]
Total investments at fair value		$ 29	[6]	$ 29	[20]
Percentage of Total Net Assets		0%	[1],[6]	0%	[20]
Interest rate		8%	[6]	8%	[20]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 733	[5],[6],[15],[33]	$ 749	[16],[20],[22],[34]
Cost		791	[5],[6],[15],[33]	791	[16],[20],[22],[34]
Total investments at fair value		$ 722	[5],[6],[15],[33]	$ 731	[16],[20],[22],[34]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[33]	0.10%	[16],[20],[22],[34]
Interest, basis spread, variable rate		6.50%	[5],[6],[15],[33]	6.50%	[16],[20],[22],[34]
Interest rate		10.40%	[5],[6],[15],[33]	10.50%	[16],[20],[22],[34]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 430	[3],[5],[6],[15],[33]	$ 403	[16],[20],[22],[28],[34]
Cost		456	[3],[5],[6],[15],[33]	419	[16],[20],[22],[28],[34]
Total investments at fair value		$ 418	[3],[5],[6],[15],[33]	$ 394	[16],[20],[22],[28],[34]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[15],[33]	0.10%	[16],[20],[22],[28],[34]
Interest, basis spread, variable rate		6.75%	[3],[5],[6],[15],[33]	6.75%	[16],[20],[22],[28],[34]
Interest rate		10.70%	[3],[5],[6],[15],[33]	10.80%	[16],[20],[22],[28],[34]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,758	[5],[6],[15],[26]	$ 2,885	[16],[20],[22],[27]
Cost		3,013	[5],[6],[15],[26]	3,011	[16],[20],[22],[27]
Total investments at fair value		$ 2,731	[5],[6],[15],[26]	$ 2,838	[16],[20],[22],[27]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[15],[26]	0.40%	[16],[20],[22],[27]
Interest, basis spread, variable rate		3.75%	[5],[6],[15],[26]	4.50%	[16],[20],[22],[27]
Interest rate		8.10%	[5],[6],[15],[26]	8.80%	[16],[20],[22],[27]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Common Stock
Schedule of Investments [Line Items]
Cost		$ 3	[6],[9]	$ 3	[13],[20]
Total investments at fair value		$ 85	[6],[9]	$ 64	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[13],[20]
Investment owned, balance (in shares)		303,030	[6],[9]	303,030	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 144	[6],[9]	$ 143	[13],[20]
Total investments at fair value		$ 163	[6],[9]	$ 159	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[13],[20]
Investment owned, balance (in shares)		148	[6],[9]	148	[11],[12],[13],[14],[20]
Investment, interest rate, paid in kind		10%	[6],[9]	10%	[13],[20]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(6)	[3],[4],[5],[6]	(6)	[20],[22],[23],[28]
Total investments at fair value		$ (5)	[3],[4],[5],[6]	$ (2)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		11.20%	[3],[4],[5],[6]	11.20%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 600	[4],[5],[6]	$ 603	[20],[22],[23]
Cost		584	[4],[5],[6]	586	[20],[22],[23]
Total investments at fair value		$ 588	[4],[5],[6]	$ 592	[20],[22],[23]
Percentage of Total Net Assets		0.10%	[1],[4],[5],[6]	0.10%	[20],[22],[23]
Interest, basis spread, variable rate		5.75%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		11.20%	[4],[5],[6]	11.20%	[20],[22],[23]
Investment, Identifier [Axis]: Questel Unite, Business Services First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 370	[4],[5],[6],[15]	$ 370	[16],[20],[22],[23]
Cost		366	[4],[5],[6],[15]	366	[16],[20],[22],[23]
Total investments at fair value		$ 361	[4],[5],[6],[15]	$ 357	[16],[20],[22],[23]
Percentage of Total Net Assets		0.10%	[1],[4],[5],[6],[15]	0.10%	[16],[20],[22],[23]
Interest, basis spread, variable rate		4%	[4],[5],[6],[15]	6.25%	[16],[20],[22],[23]
Interest rate		9.30%	[4],[5],[6],[15]	11.70%	[16],[20],[22],[23]
Investment, interest rate, paid in kind	[4],[5],[6],[15]	2.40%
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,337	[3],[5],[6],[15],[19]	$ 2,387	[16],[20],[21],[22],[28]
Cost		2,479	[3],[5],[6],[15],[19]	2,473	[16],[20],[21],[22],[28]
Total investments at fair value		$ 2,224	[3],[5],[6],[15],[19]	$ 2,204	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[19]	0.30%	[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		4%	[3],[5],[6],[15],[19]	6.25%	[16],[20],[21],[22],[28]
Interest rate		7.90%	[3],[5],[6],[15],[19]	10.20%	[16],[20],[21],[22],[28]
Investment, interest rate, paid in kind	[3],[5],[6],[15],[19]	2.40%
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 63	[3],[5],[6],[29]	$ 63	[20],[22],[28],[30]
Cost		34	[3],[5],[6],[29]	33	[20],[22],[28],[30]
Total investments at fair value		$ 59	[3],[5],[6],[29]	$ 40	[20],[22],[28],[30]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[29]	0%	[20],[22],[28],[30]
Interest, basis spread, variable rate		6.25%	[3],[5],[6],[29]	6.25%	[20],[22],[28],[30]
Interest rate		11.60%	[3],[5],[6],[29]	11.60%	[20],[22],[28],[30]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,567	[3],[5],[6],[29]	$ 5,569	[20],[22],[28],[30]
Cost		5,389	[3],[5],[6],[29]	5,383	[20],[22],[28],[30]
Total investments at fair value		$ 5,605	[3],[5],[6],[29]	$ 5,426	[20],[22],[28],[30]
Percentage of Total Net Assets		0.80%	[1],[3],[5],[6],[29]	0.80%	[20],[22],[28],[30]
Interest, basis spread, variable rate		6.25%	[3],[5],[6],[29]	6.25%	[20],[22],[28],[30]
Interest rate		11.60%	[3],[5],[6],[29]	11.60%	[20],[22],[28],[30]
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		$ 2,074	[5],[6],[19]	$ 2,121	[20],[21],[22]
Cost		1,993	[5],[6],[19]	1,991	[20],[21],[22]
Total investments at fair value		$ 2,014	[5],[6],[19]	$ 2,058	[20],[21],[22]
Percentage of Total Net Assets		0.30%	[1],[5],[6],[19]	0.30%	[20],[21],[22]
Interest, basis spread, variable rate		5%	[5],[6],[19]	5%	[20],[21],[22]
Interest rate		8.90%	[5],[6],[19]	8.90%	[20],[21],[22]
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		$ 1,906	[4],[5],[6]	$ 1,911	[20],[22],[23]
Cost		1,882	[4],[5],[6]	1,885	[20],[22],[23]
Total investments at fair value		$ 1,851	[4],[5],[6]	$ 1,854	[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6]	0.30%	[20],[22],[23]
Interest, basis spread, variable rate		5%	[4],[5],[6]	5%	[20],[22],[23]
Interest rate		10.40%	[4],[5],[6]	10.40%	[20],[22],[23]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,920	[5],[6],[19]	$ 7,096	[20],[21],[22]
Cost		7,360	[5],[6],[19]	7,374	[20],[21],[22]
Total investments at fair value		$ 6,719	[5],[6],[19]	$ 6,883	[20],[21],[22]
Percentage of Total Net Assets		1%	[1],[5],[6],[19]	1.10%	[20],[21],[22]
Interest, basis spread, variable rate		5%	[5],[6],[19]	5%	[20],[21],[22]
Interest rate		8.90%	[5],[6],[19]	8.90%	[20],[21],[22]
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 8,262	[4],[5],[6]	$ 8,903	[20],[22],[23]
Cost		8,191	[4],[5],[6]	8,815	[20],[22],[23]
Total investments at fair value		$ 8,262	[4],[5],[6]	$ 8,853	[20],[22],[23]
Percentage of Total Net Assets		1.20%	[1],[4],[5],[6]	1.40%	[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		10.80%	[4],[5],[6]	11%	[20],[22],[23]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Partnership Units
Schedule of Investments [Line Items]
Cost		$ 400	[6],[9]	$ 400	[13],[20]
Total investments at fair value		$ 401	[6],[9]	$ 427	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[13],[20]
Investment owned, balance (in shares)		4,000	[6],[7],[8],[9],[10]	4,000	[13],[20]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 369	[3],[4],[5],[6]	$ 404	[20],[22],[23],[28]
Cost		337	[3],[4],[5],[6]	370	[20],[22],[23],[28]
Total investments at fair value		$ 369	[3],[4],[5],[6]	$ 379	[20],[22],[23],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[6]	0.10%	[20],[22],[23],[28]
Interest, basis spread, variable rate		6.50%	[3],[4],[5],[6]	6.50%	[20],[22],[23],[28]
Interest rate		11.80%	[3],[4],[5],[6]	11.90%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23],[28]			$ 9,841
Cost	[20],[22],[23],[28]			9,547
Total investments at fair value	[20],[22],[23],[28]			$ 9,601
Percentage of Total Net Assets	[20],[22],[23],[28]			1.50%
Interest, basis spread, variable rate		6.50%	[3],[4],[5],[6]	6.50%	[20],[22],[23],[28]
Interest rate		11.80%	[3],[4],[5],[6]	11.90%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 397
Cost	[3],[4],[5],[6]	368
Total investments at fair value	[3],[4],[5],[6]	$ 377
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0.10%
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 9,816
Cost	[4],[5],[6]	9,574
Total investments at fair value	[4],[5],[6]	$ 9,757
Percentage of Total Net Assets	[1],[4],[5],[6]	1.50%
Interest, basis spread, variable rate	[4],[5],[6]	6.50%
Interest rate	[4],[5],[6]	11.80%
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology Partnership Equity
Schedule of Investments [Line Items]
Cost		$ 81	[6],[9]	$ 81	[13],[20]
Total investments at fair value		$ 42	[6],[9]	$ 45	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[13],[20]
Investment owned, balance (in shares)		81,313	[6],[7],[8],[9],[10]	81,313	[13],[20]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,943	[4],[5],[6]	$ 4,969	[20],[22],[23]
Cost		4,899	[4],[5],[6]	4,920	[20],[22],[23]
Total investments at fair value		$ 4,943	[4],[5],[6]	$ 4,969	[20],[22],[23]
Percentage of Total Net Assets		0.70%	[1],[4],[5],[6]	0.80%	[20],[22],[23]
Interest, basis spread, variable rate		6.50%	[4],[5],[6]	6.50%	[20],[22],[23]
Interest rate		11.80%	[4],[5],[6]	11.40%	[20],[22],[23]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings Partnership Equity
Schedule of Investments [Line Items]
Cost		$ 395	[6],[9]	$ 395	[13],[20]
Total investments at fair value		$ 118	[6],[9]	$ 134	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[13],[20]
Investment owned, balance (in shares)		394,736.8	[6],[7],[8],[9],[10]	394,736.8	[13],[20]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,545	[4],[5],[6]	$ 7,545	[20],[22],[23]
Cost		7,424	[4],[5],[6]	7,416	[20],[22],[23]
Total investments at fair value		$ 6,647	[4],[5],[6]	$ 6,609	[20],[22],[23]
Percentage of Total Net Assets		1%	[1],[4],[5],[6]	1%	[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	11%	[20],[22],[23]
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,859	[4],[5],[6]	$ 1,859	[20],[22],[23]
Cost		1,832	[4],[5],[6]	1,831	[20],[22],[23]
Total investments at fair value		$ 1,859	[4],[5],[6]	$ 1,850	[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6]	0.30%	[20],[22],[23]
Interest, basis spread, variable rate		7%	[4],[5],[6]	7%	[20],[22],[23]
Interest rate		12.40%	[4],[5],[6]	12.60%	[20],[22],[23]
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Total investments at fair value		$ 822	[17]	$ 546	[17]	0	[18]
Investment owned, balance (in shares)		15.4	[17]	15.4	[18]
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units
Schedule of Investments [Line Items]
Cost		$ 0	[6],[9]	$ 0	[13],[20]
Total investments at fair value		$ 822	[6],[9]	$ 546	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[13],[20]
Investment owned, balance (in shares)		15.4	[6],[7],[8],[9],[10]	15.4	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units
Schedule of Investments [Line Items]
Cost		$ 56,817	[3],[4],[6]	$ 55,258	[20],[23],[28]
Total investments at fair value		$ 56,817	[3],[4],[6]	$ 55,258	[20],[23],[28]
Percentage of Total Net Assets		8.50%	[1],[3],[4],[6]	8.50%	[20],[23],[28]
Investment owned, balance (in shares)		50,500	[3],[4],[6],[7],[8],[10]	50,500	[11],[12],[14],[20],[23],[28]
Interest, basis spread, variable rate		6%	[3],[4],[6]	6%	[20],[23],[28]
Investment, interest rate, paid in kind		11.30%	[3],[4],[6]	11.30%	[20],[23],[28]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred L.P. Units
Schedule of Investments [Line Items]
Total investments at fair value		$ 56,817	[17]	$ 55,258	[17]	0	[18]
Investment owned, balance (in shares)		50,500	[17]	50,500	[18]
Interest, basis spread, variable rate		6%	[17]	6%	[18]
Investment, interest rate, paid in kind		11.30%	[17]	11.30%	[18]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,731	[5],[6],[24]	$ 3,741	[20],[22],[25]
Cost		3,626	[5],[6],[24]	3,632	[20],[22],[25]
Total investments at fair value		$ 3,639	[5],[6],[24]	$ 3,638	[20],[22],[25]
Percentage of Total Net Assets		0.50%	[1],[5],[6],[24]	0.60%	[20],[22],[25]
Interest, basis spread, variable rate		7.50%	[5],[6],[24]	7.50%	[20],[22],[25]
Interest rate		12.70%	[5],[6],[24]	12.90%	[20],[22],[25]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units
Schedule of Investments [Line Items]
Cost		$ 709	[6],[9]	$ 709	[13],[20]
Total investments at fair value		$ 694	[6],[9]	$ 869	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[13],[20]
Investment owned, balance (in shares)		132,475	[6],[7],[8],[9],[10]	132,475	[13],[20]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		(17)	[3],[5],[6],[24]	(17)	[20],[22],[25],[28]
Total investments at fair value		$ (15)	[3],[5],[6],[24]	$ (17)	[20],[22],[25],[28]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[24]	0%	[20],[22],[25],[28]
Interest, basis spread, variable rate		7.50%	[3],[5],[6],[24]	7.50%	[20],[22],[25],[28]
Interest rate		12.70%	[3],[5],[6],[24]	12.90%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 204	[20],[22],[23],[28]
Cost		(14)	[3],[4],[5],[6]	190	[20],[22],[23],[28]
Total investments at fair value		$ (9)	[3],[4],[5],[6]	$ 194	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[20],[22],[23],[28]
Interest, basis spread, variable rate		6%	[3],[4],[5],[6]	5.50%	[20],[22],[23],[28]
Interest rate		11.30%	[3],[4],[5],[6]	10.90%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23],[28]			$ 642
Cost	[20],[22],[23],[28]			625
Total investments at fair value	[20],[22],[23],[28]			$ 630
Percentage of Total Net Assets	[20],[22],[23],[28]			0.10%
Interest, basis spread, variable rate	[20],[22],[23],[28]			5.50%
Interest rate	[20],[22],[23],[28]			10.90%
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 6,109	[3],[4],[5],[6]	$ 5,467	[20],[22],[23]
Cost		6,007	[3],[4],[5],[6]	5,377	[20],[22],[23]
Total investments at fair value		$ 6,043	[3],[4],[5],[6]	$ 5,406	[20],[22],[23]
Percentage of Total Net Assets		0.90%	[1],[3],[4],[5],[6]	0.80%	[20],[22],[23]
Interest, basis spread, variable rate		6%	[3],[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		11.30%	[3],[4],[5],[6]	10.90%	[20],[22],[23]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 177	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		162	[3],[4],[5],[6]	(16)	[20],[22],[23],[28]
Total investments at fair value		$ 177	[3],[4],[5],[6]	$ (10)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[20],[22],[23],[28]
Interest, basis spread, variable rate		6.75%	[3],[4],[5],[6]	6.75%	[20],[22],[23],[28]
Interest rate		12.10%	[3],[4],[5],[6]	12.10%	[20],[22],[23],[28]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,904	[4],[5],[6]	$ 6,846	[20],[22],[23],[28]
Cost		6,703	[4],[5],[6]	6,634	[20],[22],[23],[28]
Total investments at fair value		$ 6,973	[4],[5],[6]	$ 6,721	[20],[22],[23],[28]
Percentage of Total Net Assets		1%	[1],[4],[5],[6]	1%	[20],[22],[23],[28]
Interest, basis spread, variable rate		6.75%	[4],[5],[6]	6.75%	[20],[22],[23],[28]
Interest rate		12.10%	[4],[5],[6]	12.10%	[20],[22],[23],[28]
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,994	[3],[5],[6],[24]	$ 4,850	[20],[22],[25],[28]
Cost		4,940	[3],[5],[6],[24]	4,791	[20],[22],[25],[28]
Total investments at fair value		$ 4,726	[3],[5],[6],[24]	$ 4,572	[20],[22],[25],[28]
Percentage of Total Net Assets		0.70%	[1],[3],[5],[6],[24]	0.70%	[20],[22],[25],[28]
Interest, basis spread, variable rate		5.75%	[3],[5],[6],[24]	5.75%	[20],[22],[25],[28]
Interest rate		11.10%	[3],[5],[6],[24]	11.10%	[20],[22],[25],[28]
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23]			$ 1,880
Cost	[20],[22],[23]			1,852
Total investments at fair value	[20],[22],[23]			$ 1,857
Percentage of Total Net Assets	[20],[22],[23]			0.30%
Interest, basis spread, variable rate	[20],[22],[23]			5.75%
Interest rate	[20],[22],[23]			11.20%
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23]			$ 4,400
Cost	[20],[22],[23]			4,352
Total investments at fair value	[20],[22],[23]			$ 4,346
Percentage of Total Net Assets	[20],[22],[23]			0.70%
Interest, basis spread, variable rate	[20],[22],[23]			5.75%
Interest rate	[20],[22],[23]			11.20%
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,014	[3],[5],[6],[15],[35]	$ 786	[16],[20],[22],[28],[36]
Cost		1,009	[3],[5],[6],[15],[35]	769	[16],[20],[22],[28],[36]
Total investments at fair value		$ 1,014	[3],[5],[6],[15],[35]	$ 786	[16],[20],[22],[28],[36]
Percentage of Total Net Assets		0.20%	[1],[3],[5],[6],[15],[35]	0.10%	[16],[20],[22],[28],[36]
Interest, basis spread, variable rate		6%	[3],[5],[6],[15],[35]	6%	[16],[20],[22],[28],[36]
Interest rate		11.30%	[3],[5],[6],[15],[35]	11.30%	[16],[20],[22],[28],[36]
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 968	[5],[6],[15],[37]	$ 976	[16],[20],[22],[38]
Cost		933	[5],[6],[15],[37]	932	[16],[20],[22],[38]
Total investments at fair value		$ 942	[5],[6],[15],[37]	$ 947	[16],[20],[22],[38]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[37]	0.10%	[16],[20],[22],[38]
Interest, basis spread, variable rate		6.50%	[5],[6],[15],[37]	6.50%	[16],[20],[22],[38]
Interest rate		11.70%	[5],[6],[15],[37]	11.70%	[16],[20],[22],[38]
Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[3],[5],[6],[24]	$ 644
Cost	[3],[5],[6],[24]	629
Total investments at fair value	[3],[5],[6],[24]	$ 629
Percentage of Total Net Assets	[1],[3],[5],[6],[24]	0.10%
Interest, basis spread, variable rate	[3],[5],[6],[24]	6.75%
Interest rate	[3],[5],[6],[24]	12.10%
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC Units
Schedule of Investments [Line Items]
Cost	[6],[9]	$ 208
Total investments at fair value	[6],[9]	$ 208
Percentage of Total Net Assets	[1],[6],[9]	0%
Investment owned, balance (in shares)	[6],[7],[8],[9],[10]	207,921
Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver
Schedule of Investments [Line Items]
Principal Amount	[3],[5],[6],[24]	$ 0
Cost	[3],[5],[6],[24]	(1)
Total investments at fair value	[3],[5],[6],[24]	$ (1)
Percentage of Total Net Assets	[1],[3],[5],[6],[24]	0%
Interest, basis spread, variable rate	[3],[5],[6],[24]	6.75%
Interest rate	[3],[5],[6],[24]	12.10%
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 87	[6],[9]	$ 87	[13],[20]
Total investments at fair value		$ 103	[6],[9]	$ 107	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[13],[20]
Investment owned, balance (in shares)		86.3	[6],[7],[8],[9],[10]	86.3	[13],[20]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,554	[4],[5],[6]	$ 5,567	[20],[22],[23]
Cost		5,501	[4],[5],[6]	5,509	[20],[22],[23]
Total investments at fair value		$ 5,493	[4],[5],[6]	$ 5,444	[20],[22],[23]
Percentage of Total Net Assets		0.80%	[1],[4],[5],[6]	0.80%	[20],[22],[23]
Interest, basis spread, variable rate		6%	[4],[5],[6]	6%	[20],[22],[23]
Interest rate		11.50%	[4],[5],[6]	11.50%	[20],[22],[23]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[16],[20],[22],[50]			$ 1,208
Cost	[16],[20],[22],[50]			1,096
Total investments at fair value	[16],[20],[22],[50]			$ 1,167
Percentage of Total Net Assets	[16],[20],[22],[50]			0.20%
Interest, basis spread, variable rate	[16],[20],[22],[50]			5.50%
Interest rate	[16],[20],[22],[50]			7.20%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[15],[49]	$ 456
Cost	[5],[6],[15],[49]	450
Total investments at fair value	[5],[6],[15],[49]	$ 452
Percentage of Total Net Assets	[1],[5],[6],[15],[49]	0.10%
Interest, basis spread, variable rate	[5],[6],[15],[49]	6.75%
Interest rate	[5],[6],[15],[49]	8.20%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[16],[20],[21],[22],[28]			$ 2,482
Cost	[16],[20],[21],[22],[28]			2,308
Total investments at fair value	[16],[20],[21],[22],[28]			$ 2,392
Percentage of Total Net Assets	[16],[20],[21],[22],[28]			0.40%
Interest, basis spread, variable rate	[16],[20],[21],[22],[28]			5.50%
Interest rate	[16],[20],[21],[22],[28]			9.40%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[15],[49]	$ 673
Cost	[5],[6],[15],[49]	647
Total investments at fair value	[5],[6],[15],[49]	$ 657
Percentage of Total Net Assets	[1],[5],[6],[15],[49]	0.10%
Interest, basis spread, variable rate	[5],[6],[15],[49]	5.75%
Interest rate	[5],[6],[15],[49]	7.20%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[15],[19]	$ 2,427
Cost	[5],[6],[15],[19]	2,310
Total investments at fair value	[5],[6],[15],[19]	$ 2,371
Percentage of Total Net Assets	[1],[5],[6],[15],[19]	0.40%
Interest, basis spread, variable rate	[5],[6],[15],[19]	5.75%
Interest rate	[5],[6],[15],[19]	9.70%
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 56	[3],[4],[5],[6]	$ 56	[20],[22],[23],[28]
Cost		52	[3],[4],[5],[6]	52	[20],[22],[23],[28]
Total investments at fair value		$ 43	[3],[4],[5],[6]	$ 48	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.50%	[3],[4],[5],[6]	5.50%	[20],[22],[23],[28]
Interest rate		10.90%	[3],[4],[5],[6]	10.90%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,797	[4],[5],[6]	$ 1,802	[20],[22],[23]
Cost		1,775	[4],[5],[6]	1,776	[20],[22],[23]
Total investments at fair value		$ 1,727	[4],[5],[6]	$ 1,759	[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6]	0.30%	[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	10.90%	[20],[22],[23]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 208	[3],[5],[6],[15],[19]	$ 212	[16],[20],[21],[22],[28]
Cost		202	[3],[5],[6],[15],[19]	202	[16],[20],[21],[22],[28]
Total investments at fair value		$ 198	[3],[5],[6],[15],[19]	$ 205	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[15],[19]	0%	[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		5.75%	[3],[5],[6],[15],[19]	5.75%	[16],[20],[21],[22],[28]
Interest rate		9.70%	[3],[5],[6],[15],[19]	9.70%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,924	[5],[6],[15],[19]	$ 4,013	[16],[20],[21],[22]
Cost		3,813	[5],[6],[15],[19]	3,810	[16],[20],[21],[22]
Total investments at fair value		$ 3,847	[5],[6],[15],[19]	$ 3,957	[16],[20],[21],[22]
Percentage of Total Net Assets		0.60%	[1],[5],[6],[15],[19]	0.60%	[16],[20],[21],[22]
Interest, basis spread, variable rate		5.75%	[5],[6],[15],[19]	5.75%	[16],[20],[21],[22]
Interest rate		9.70%	[5],[6],[15],[19]	9.70%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 508	[4],[5],[6],[15]	$ 508	[16],[20],[22],[23]
Cost		508	[4],[5],[6],[15]	508	[16],[20],[22],[23]
Total investments at fair value		$ 498	[4],[5],[6],[15]	$ 501	[16],[20],[22],[23]
Percentage of Total Net Assets		0.10%	[1],[4],[5],[6],[15]	0.10%	[16],[20],[22],[23]
Interest, basis spread, variable rate		5.75%	[4],[5],[6],[15]	5.75%	[16],[20],[22],[23]
Interest rate		11.10%	[4],[5],[6],[15]	11.10%	[16],[20],[22],[23]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,558	[5],[6],[15],[33]	$ 2,616	[16],[20],[22],[34]
Cost		2,483	[5],[6],[15],[33]	2,480	[16],[20],[22],[34]
Total investments at fair value		$ 2,490	[5],[6],[15],[33]	$ 2,522	[16],[20],[22],[34]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[15],[33]	0.40%	[16],[20],[22],[34]
Interest, basis spread, variable rate		6.75%	[5],[6],[15],[33]	6.25%	[16],[20],[22],[34]
Interest rate		10.70%	[5],[6],[15],[33]	10.30%	[16],[20],[22],[34]
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock
Schedule of Investments [Line Items]
Cost	[9]	$ 893
Total investments at fair value	[9]	$ 373
Percentage of Total Net Assets	[1],[9]	0.10%
Investment owned, balance (in shares)		59,747	[7],[8],[9],[10]	59,747	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[13],[20]			$ 893
Total investments at fair value	[13],[20]			$ 433
Percentage of Total Net Assets	[13],[20]			0.10%
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial Common Stock
Schedule of Investments [Line Items]
Cost		$ 600	[6],[9],[15]	$ 600	[13],[16],[20]
Total investments at fair value		$ 1,338	[6],[9],[15]	$ 774	[13],[16],[20]
Percentage of Total Net Assets		0.20%	[1],[6],[9],[15]	0.10%	[13],[16],[20]
Investment owned, balance (in shares)		600,000	[6],[7],[8],[9],[10],[15]	600,000	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 17,313	[4],[5],[6],[15]	$ 17,357	[16],[20],[22],[23]
Cost		16,845	[4],[5],[6],[15]	16,873	[16],[20],[22],[23]
Total investments at fair value		$ 17,659	[4],[5],[6],[15]	$ 17,009	[16],[20],[22],[23]
Percentage of Total Net Assets		2.60%	[1],[4],[5],[6],[15]	2.60%	[16],[20],[22],[23]
Interest, basis spread, variable rate		6%	[4],[5],[6],[15]	6%	[16],[20],[22],[23]
Interest rate		11.70%	[4],[5],[6],[15]	11.70%	[16],[20],[22],[23]
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,838	[3],[5],[6],[15],[33]	$ 1,880	[16],[20],[22],[28],[34]
Cost		1,806	[3],[5],[6],[15],[33]	1,804	[16],[20],[22],[28],[34]
Total investments at fair value		$ 1,786	[3],[5],[6],[15],[33]	$ 1,822	[16],[20],[22],[28],[34]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[33]	0.30%	[16],[20],[22],[28],[34]
Interest, basis spread, variable rate		6%	[3],[5],[6],[15],[33]	6%	[16],[20],[22],[28],[34]
Interest rate		9.90%	[3],[5],[6],[15],[33]	9.90%	[16],[20],[22],[28],[34]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock
Schedule of Investments [Line Items]
Cost		$ 183	[6],[9]	$ 183	[13],[20]
Total investments at fair value		$ 261	[6],[9]	$ 192	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[13],[20]
Investment owned, balance (in shares)		183	[6],[7],[8],[9],[10]	183	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,390	[3],[4],[5],[6]	$ 6,422	[20],[22],[23],[28]
Cost		6,205	[3],[4],[5],[6]	6,222	[20],[22],[23],[28]
Total investments at fair value		$ 6,477	[3],[4],[5],[6]	$ 6,222	[20],[22],[23],[28]
Percentage of Total Net Assets		1%	[1],[3],[4],[5],[6]	1%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	6.25%	[20],[22],[23],[28]
Interest rate		11.60%	[3],[4],[5],[6]	11.60%	[20],[22],[23],[28]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(25)	[3],[4],[5],[6]	(26)	[20],[22],[23],[28]
Total investments at fair value		$ 0	[3],[4],[5],[6]	$ (25)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	6.25%	[20],[22],[23],[28]
Interest rate		11.60%	[3],[4],[5],[6]	11.60%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Smartling, Inc., Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		(7)	[3],[5],[6],[24]	(8)	[20],[22],[25],[28]
Total investments at fair value		$ (2)	[3],[5],[6],[24]	$ (6)	[20],[22],[25],[28]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[24]	0%	[20],[22],[25],[28]
Interest, basis spread, variable rate		4.50%	[3],[5],[6],[24]	4.50%	[20],[22],[25],[28]
Interest rate		9.90%	[3],[5],[6],[24]	9.90%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 9,215	[5],[6],[24]	$ 9,262	[20],[22],[25]
Cost		9,096	[5],[6],[24]	9,134	[20],[22],[25]
Total investments at fair value		$ 9,179	[5],[6],[24]	$ 9,169	[20],[22],[25]
Percentage of Total Net Assets		1.40%	[1],[5],[6],[24]	1.40%	[20],[22],[25]
Interest, basis spread, variable rate		4.50%	[5],[6],[24]	4.50%	[20],[22],[25]
Interest rate		9.90%	[5],[6],[24]	9.90%	[20],[22],[25]
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		$ 5,483	[6],[15]	$ 5,461	[16],[20]
Cost		5,165	[6],[15]	5,094	[16],[20]
Total investments at fair value		$ 5,476	[6],[15]	$ 5,450	[16],[20]
Percentage of Total Net Assets		0.80%	[1],[6],[15]	0.80%	[16],[20]
Investment, interest rate, paid in kind		9.50%	[6],[15]	9.50%	[16],[20]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Partnership Units
Schedule of Investments [Line Items]
Cost		$ 310	[6],[9]	$ 310	[13],[20]
Total investments at fair value		$ 310	[6],[9]	$ 229	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[13],[20]
Investment owned, balance (in shares)		309,839	[6],[7],[8],[9],[10]	309,839	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 399	[3],[4],[5],[6]	$ 399	[20],[22],[23],[28]
Cost		376	[3],[4],[5],[6]	374	[20],[22],[23],[28]
Total investments at fair value		$ 399	[3],[4],[5],[6]	$ 369	[20],[22],[23],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[6]	0.10%	[20],[22],[23],[28]
Interest, basis spread, variable rate		6.25%	[3],[4],[5],[6]	6.25%	[20],[22],[23],[28]
Interest rate		11.60%	[3],[4],[5],[6]	11.70%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 13,428	[4],[5],[6]	$ 13,496	[20],[22],[23]
Cost		13,138	[4],[5],[6]	13,195	[20],[22],[23]
Total investments at fair value		$ 13,294	[4],[5],[6]	$ 13,159	[20],[22],[23]
Percentage of Total Net Assets		2%	[1],[4],[5],[6]	2%	[20],[22],[23]
Interest, basis spread, variable rate		6.25%	[4],[5],[6]	6.25%	[20],[22],[23]
Interest rate		11.60%	[4],[5],[6]	11.70%	[20],[22],[23]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 39	[3],[4],[5],[6]	$ 66	[20],[22],[23],[28]
Cost		37	[3],[4],[5],[6]	64	[20],[22],[23],[28]
Total investments at fair value		$ 35	[3],[4],[5],[6]	$ 62	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5%	[3],[4],[5],[6]	5%	[20],[22],[23],[28]
Interest rate		10.30%	[3],[4],[5],[6]	10.30%	[20],[22],[23],[28]
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	[20],[22],[23],[28]			$ 1,921
Cost	[20],[22],[23],[28]			1,880
Total investments at fair value	[20],[22],[23],[28]			$ 1,858
Percentage of Total Net Assets	[20],[22],[23],[28]			0.30%
Interest, basis spread, variable rate		5%	[3],[4],[5],[6]	5%	[20],[22],[23],[28]
Interest rate		10.30%	[3],[4],[5],[6]	10.30%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 1,653
Cost	[3],[4],[5],[6]	1,626
Total investments at fair value	[3],[4],[5],[6]	$ 1,612
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0.20%
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 263
Cost	[4],[5],[6]	253
Total investments at fair value	[4],[5],[6]	$ 246
Percentage of Total Net Assets	[1],[4],[5],[6]	0%
Interest, basis spread, variable rate	[4],[5],[6]	5%
Interest rate	[4],[5],[6]	10.30%
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		(13)	[3],[5],[6],[24]	(14)	[20],[22],[25],[28]
Total investments at fair value		$ (9)	[3],[5],[6],[24]	$ (10)	[20],[22],[25],[28]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[24]	0%	[20],[22],[25],[28]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[24]	5.50%	[20],[22],[25],[28]
Interest rate		10.80%	[3],[5],[6],[24]	10.90%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,815	[3],[5],[6],[24]	$ 5,829	[20],[22],[25],[28]
Cost		5,684	[3],[5],[6],[24]	5,692	[20],[22],[25],[28]
Total investments at fair value		$ 5,730	[3],[5],[6],[24]	$ 5,731	[20],[22],[25],[28]
Percentage of Total Net Assets		0.90%	[1],[3],[5],[6],[24]	0.90%	[20],[22],[25],[28]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[24]	5.50%	[20],[22],[25],[28]
Interest rate		10.80%	[3],[5],[6],[24]	10.90%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,640	[5],[6],[15],[29]	$ 4,640	[16],[20],[22],[30]
Cost		4,597	[5],[6],[15],[29]	4,594	[16],[20],[22],[30]
Total investments at fair value		$ 4,630	[5],[6],[15],[29]	$ 4,621	[16],[20],[22],[30]
Percentage of Total Net Assets		0.70%	[1],[5],[6],[15],[29]	0.70%	[16],[20],[22],[30]
Interest, basis spread, variable rate		5.75%	[5],[6],[15],[29]	6%	[16],[20],[22],[30]
Interest rate		11.20%	[5],[6],[15],[29]	11.50%	[16],[20],[22],[30]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 365	[3],[4],[5],[6]	$ 365	[20],[22],[23],[28]
Cost		347	[3],[4],[5],[6]	345	[20],[22],[23],[28]
Total investments at fair value		$ 358	[3],[4],[5],[6]	$ 355	[20],[22],[23],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[6]	0.10%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.50%	[3],[4],[5],[6]	5.50%	[20],[22],[23],[28]
Interest rate		10.90%	[3],[4],[5],[6]	10.90%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 16,158	[4],[5],[6]	$ 16,199	[20],[22],[23]
Cost		15,939	[4],[5],[6]	15,967	[20],[22],[23]
Total investments at fair value		$ 16,077	[4],[5],[6]	$ 16,091	[20],[22],[23]
Percentage of Total Net Assets		2.40%	[1],[4],[5],[6]	2.50%	[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	10.90%	[20],[22],[23]
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Schedule of Investments [Line Items]
Cost		$ 8,989	[6]	$ 8,989	[20]
Total investments at fair value		$ 9,015	[6]	$ 8,788	[20]
Percentage of Total Net Assets		1.30%	[1],[6]	1.30%	[20]
Investment owned, balance (in shares)		7,575,758	[6],[7],[8],[10]	7,575,758	[11],[12],[14],[20]
Investment, interest rate, paid in kind		12.50%	[6]	12.50%	[20]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 430	[3],[5],[6],[15],[24]	$ 366	[16],[20],[22],[25],[28]
Cost		427	[3],[5],[6],[15],[24]	363	[16],[20],[22],[25],[28]
Total investments at fair value		$ 430	[3],[5],[6],[15],[24]	$ 366	[16],[20],[22],[25],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[15],[24]	0.10%	[16],[20],[22],[25],[28]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[15],[24]	5.50%	[16],[20],[22],[25],[28]
Interest rate		10.90%	[3],[5],[6],[15],[24]	11%	[16],[20],[22],[25],[28]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,064	[5],[6],[15],[24]	$ 4,074	[16],[20],[22],[25]
Cost		4,036	[5],[6],[15],[24]	4,045	[16],[20],[22],[25]
Total investments at fair value		$ 4,064	[5],[6],[15],[24]	$ 4,074	[16],[20],[22],[25]
Percentage of Total Net Assets		0.60%	[1],[5],[6],[15],[24]	0.60%	[16],[20],[22],[25]
Interest, basis spread, variable rate		5.50%	[5],[6],[15],[24]	5.50%	[16],[20],[22],[25]
Interest rate		10.90%	[5],[6],[15],[24]	11%	[16],[20],[22],[25]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology Common Stock
Schedule of Investments [Line Items]
Cost		$ 23	[6],[9]	$ 23	[13],[20]
Total investments at fair value		$ 35	[6],[9]	$ 34	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[13],[20]
Investment owned, balance (in shares)		736	[6],[7],[8],[9],[10]	736	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,211	[6]	$ 1,134	[20]
Cost		1,200	[6]	1,122	[20]
Total investments at fair value		$ 1,186	[6]	$ 1,110	[20]
Percentage of Total Net Assets		0.20%	[1],[6]	0.20%	[20]
Investment, interest rate, paid in kind		7.80%	[6]	7.80%	[20]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units
Schedule of Investments [Line Items]
Cost	[6],[9]	$ 5
Total investments at fair value	[6],[9]	$ 9
Percentage of Total Net Assets	[1],[6],[9]	0%
Investment owned, balance (in shares)	[6],[7],[8],[9],[10]	4,673
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units (4,673 units)
Schedule of Investments [Line Items]
Cost	[13],[20]			$ 5
Total investments at fair value	[13],[20]			$ 9
Percentage of Total Net Assets	[13],[20]			0%
Investment owned, balance (in shares)	[11],[12],[13],[14],[20]			4,673
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(3)	[3],[4],[5],[6]	(3)	[20],[22],[23],[28]
Total investments at fair value		$ (2)	[3],[4],[5],[6]	$ (3)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[20],[22],[23],[28]
Interest, basis spread, variable rate		4.75%	[3],[4],[5],[6]	4.75%	[20],[22],[23],[28]
Interest rate		10.10%	[3],[4],[5],[6]	10.10%	[20],[22],[23],[28]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,398	[3],[4],[5],[6]	$ 844	[20],[22],[23],[28]
Cost		1,362	[3],[4],[5],[6]	805	[20],[22],[23],[28]
Total investments at fair value		$ 1,367	[3],[4],[5],[6]	$ 810	[20],[22],[23],[28]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[6]	0.10%	[20],[22],[23],[28]
Interest, basis spread, variable rate		4.75%	[3],[4],[5],[6]	4.75%	[20],[22],[23],[28]
Interest rate		10.10%	[3],[4],[5],[6]	10.10%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 164	[3],[5],[6],[24]	$ 175	[20],[22],[25],[28]
Cost		154	[3],[5],[6],[24]	164	[20],[22],[25],[28]
Total investments at fair value		$ 159	[3],[5],[6],[24]	$ 167	[20],[22],[25],[28]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[24]	0%	[20],[22],[25],[28]
Interest, basis spread, variable rate		5.75%	[3],[5],[6],[24]	5.75%	[20],[22],[25],[28]
Interest rate		11.20%	[3],[5],[6],[24]	11.20%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,217	[5],[6],[24]	$ 7,253	[20],[22],[25]
Cost		7,100	[5],[6],[24]	7,130	[20],[22],[25]
Total investments at fair value		$ 7,163	[5],[6],[24]	$ 7,174	[20],[22],[25]
Percentage of Total Net Assets		1.10%	[1],[5],[6],[24]	1.10%	[20],[22],[25]
Interest, basis spread, variable rate		5.75%	[5],[6],[24]	5.75%	[20],[22],[25]
Interest rate		11.20%	[5],[6],[24]	11.20%	[20],[22],[25]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 1,700	[3],[5],[6],[24]	$ 1,639	[20],[22],[25],[28]
Cost		1,648	[3],[5],[6],[24]	1,584	[20],[22],[25],[28]
Total investments at fair value		$ 1,668	[3],[5],[6],[24]	$ 1,620	[20],[22],[25],[28]
Percentage of Total Net Assets		0.20%	[1],[3],[5],[6],[24]	0.20%	[20],[22],[25],[28]
Interest, basis spread, variable rate		6%	[3],[5],[6],[24]	6%	[20],[22],[25],[28]
Interest rate		11.40%	[3],[5],[6],[24]	11.50%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[16],[20],[22],[28],[36]			$ 1,730
Cost	[16],[20],[22],[28],[36]			1,502
Total investments at fair value	[16],[20],[22],[28],[36]			$ 1,730
Percentage of Total Net Assets	[16],[20],[22],[28],[36]			0.30%
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[15],[35]	5.50%	[16],[20],[22],[28],[36]
Interest rate		10.70%	[3],[5],[6],[15],[35]	10.70%	[16],[20],[22],[28],[36]
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[3],[5],[6],[15],[35]	$ 0
Cost	[3],[5],[6],[15],[35]	(14)
Total investments at fair value	[3],[5],[6],[15],[35]	$ 0
Percentage of Total Net Assets	[1],[3],[5],[6],[15],[35]	0%
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[15],[35]	$ 1,714
Cost	[5],[6],[15],[35]	1,520
Total investments at fair value	[5],[6],[15],[35]	$ 1,714
Percentage of Total Net Assets	[1],[5],[6],[15],[35]	0.30%
Interest, basis spread, variable rate		5.50%
Interest rate		10.70%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity
Schedule of Investments [Line Items]
Cost		$ 400	[6],[9]	$ 400	[13],[20]
Total investments at fair value		$ 424	[6],[9]	$ 420	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[13],[20]
Investment owned, balance (in shares)		400,000	[6],[7],[8],[9],[10]	400,000	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 600	[6]	$ 600	[20]
Cost		589	[6]	589	[20]
Total investments at fair value		$ 591	[6]	$ 590	[20]
Percentage of Total Net Assets		0.10%	[1],[6]	0.10%	[20]
Interest rate		12%	[6]	12%	[20]
Investment, Identifier [Axis]: Techone B.V., Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[15],[19]	$ 63	[16],[20],[21],[22],[28]
Cost		(8)	[3],[5],[6],[15],[19]	57	[16],[20],[21],[22],[28]
Total investments at fair value		$ (2)	[3],[5],[6],[15],[19]	$ 60	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[15],[19]	0%	[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[15],[19]	5.50%	[16],[20],[21],[22],[28]
Interest rate		9.30%	[3],[5],[6],[15],[19]	9.30%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,940	[5],[6],[15],[19]	$ 3,007	[16],[20],[21],[22]
Cost		2,997	[5],[6],[15],[19]	2,994	[16],[20],[21],[22]
Total investments at fair value		$ 2,896	[5],[6],[15],[19]	$ 2,955	[16],[20],[21],[22]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[15],[19]	0.50%	[16],[20],[21],[22]
Interest, basis spread, variable rate		5.50%	[5],[6],[15],[19]	5.50%	[16],[20],[21],[22]
Interest rate		9.30%	[5],[6],[15],[19]	9.30%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(8)	[3],[4],[5],[6]	(9)	[20],[22],[23],[28]
Total investments at fair value		$ (11)	[3],[4],[5],[6]	$ (4)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5%	[3],[4],[5],[6]	5%	[20],[22],[23],[28]
Interest rate		10.30%	[3],[4],[5],[6]	10.60%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,155	[4],[5],[6]	$ 4,175	[20],[22],[23]
Cost		4,107	[4],[5],[6]	4,124	[20],[22],[23]
Total investments at fair value		$ 4,093	[4],[5],[6]	$ 4,151	[20],[22],[23]
Percentage of Total Net Assets		0.60%	[1],[4],[5],[6]	0.60%	[20],[22],[23]
Interest, basis spread, variable rate		5%	[4],[5],[6]	5%	[20],[22],[23]
Interest rate		10.30%	[4],[5],[6]	10.60%	[20],[22],[23]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products Partnership Equity
Schedule of Investments [Line Items]
Cost		$ 239	[6],[9]	$ 239	[13],[20]
Total investments at fair value		$ 104	[6],[9]	$ 115	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0%	[13],[20]
Investment owned, balance (in shares)		24,358.97	[6],[7],[8],[9],[10]	24,358.97	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 277	[6]	$ 274	[20]
Cost		273	[6]	270	[20]
Total investments at fair value		$ 261	[6]	$ 260	[20]
Percentage of Total Net Assets		0%	[1],[6]	0%	[20]
Interest rate		10%	[6]	10%	[20]
Investment, interest rate, paid in kind		4%	[6]	4%	[20]
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	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(9)	[3],[4],[5],[6]	(9)	[20],[22],[23],[28]
Total investments at fair value		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[20],[22],[23],[28]
Interest, basis spread, variable rate		4.25%	[3],[4],[5],[6]	4.25%	[20],[22],[23],[28]
Interest rate		9.70%	[3],[4],[5],[6]	9.60%	[20],[22],[23],[28]
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		$ 3,464	[5],[6],[29]	$ 3,464	[20],[22],[30]
Cost		3,418	[5],[6],[29]	3,416	[20],[22],[30]
Total investments at fair value		$ 3,451	[5],[6],[29]	$ 3,445	[20],[22],[30]
Percentage of Total Net Assets		0.50%	[1],[5],[6],[29]	0.50%	[20],[22],[30]
Interest, basis spread, variable rate		7.75%	[5],[6],[29]	7.75%	[20],[22],[30]
Interest rate		13.20%	[5],[6],[29]	13.20%	[20],[22],[30]
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		$ 2,555	[4],[5],[6]	$ 799	[20],[22],[23],[28]
Cost		2,524	[4],[5],[6]	766	[20],[22],[23],[28]
Total investments at fair value		$ 2,555	[4],[5],[6]	$ 799	[20],[22],[23],[28]
Percentage of Total Net Assets		0.40%	[1],[4],[5],[6]	0.10%	[20],[22],[23],[28]
Interest, basis spread, variable rate		4.25%	[4],[5],[6]	4.25%	[20],[22],[23],[28]
Interest rate		9.70%	[4],[5],[6]	9.60%	[20],[22],[23],[28]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,547	[6]	$ 2,470	[20]
Cost		2,510	[6]	2,431	[20]
Total investments at fair value		$ 2,532	[6]	$ 2,441	[20]
Percentage of Total Net Assets		0.40%	[1],[6]	0.40%	[20]
Investment, interest rate, paid in kind		12.50%	[6]	12.50%	[20]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 12,065	[5],[6],[24]	$ 12,065	[20],[22],[25]
Cost		11,879	[5],[6],[24]	11,871	[20],[22],[25]
Total investments at fair value		$ 12,065	[5],[6],[24]	$ 12,065	[20],[22],[25]
Percentage of Total Net Assets		1.80%	[1],[5],[6],[24]	1.90%	[20],[22],[25]
Interest, basis spread, variable rate		5.50%	[5],[6],[24]	5.75%	[20],[22],[25]
Interest rate		10.80%	[5],[6],[24]	11.10%	[20],[22],[25]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		(23)	[3],[5],[6],[24]	(25)	[20],[22],[25],[28]
Total investments at fair value		$ 0	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[24]	0%	[20],[22],[25],[28]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[24]	5.75%	[20],[22],[25],[28]
Interest rate		10.80%	[3],[5],[6],[24]	11.10%	[20],[22],[25],[28]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production Partnership Equity
Schedule of Investments [Line Items]
Cost		$ 409	[6],[9]	$ 409	[13],[20]
Total investments at fair value		$ 1,301	[6],[9]	$ 1,301	[13],[20]
Percentage of Total Net Assets		0.20%	[1],[6],[9]	0.20%	[13],[20]
Investment owned, balance (in shares)		409,153.1	[6],[7],[8],[9],[10]	409,153.1	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,585	[4],[5],[6]	$ 2,585	[20],[22],[23]
Cost		2,543	[4],[5],[6]	2,542	[20],[22],[23]
Total investments at fair value		$ 2,585	[4],[5],[6]	$ 2,563	[20],[22],[23]
Percentage of Total Net Assets		0.40%	[1],[4],[5],[6]	0.40%	[20],[22],[23]
Interest, basis spread, variable rate		7.50%	[4],[5],[6]	7.50%	[20],[22],[23]
Interest rate		12.80%	[4],[5],[6]	12.80%	[20],[22],[23]
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		$ 4,503		$ 5,523		12,537
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 6.6% Member Interest
Schedule of Investments [Line Items]
Cost		10,451	[9]	11,441	[13]
Total investments at fair value		$ 4,503	[9]	$ 5,523	[13]
Percentage of Total Net Assets		0.70%	[1],[9]	0.80%	[13]
Investment, Identifier [Axis]: Trader Corporation, Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[15],[55]	$ 0	[16],[20],[22],[28],[56]
Cost		(3)	[3],[5],[6],[15],[55]	(4)	[16],[20],[22],[28],[56]
Total investments at fair value		$ 0	[3],[5],[6],[15],[55]	$ (3)	[16],[20],[22],[28],[56]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[15],[55]	0%	[16],[20],[22],[28],[56]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[15],[55]	6.75%	[16],[20],[22],[28],[56]
Interest rate		12.20%	[3],[5],[6],[15],[55]	12.20%	[16],[20],[22],[28],[56]
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,280	[5],[6],[15],[55]	$ 2,346	[16],[20],[22],[56]
Cost		2,210	[5],[6],[15],[55]	2,214	[16],[20],[22],[56]
Total investments at fair value		$ 2,280	[5],[6],[15],[55]	$ 2,309	[16],[20],[22],[56]
Percentage of Total Net Assets		0.30%	[1],[5],[6],[15],[55]	0.40%	[16],[20],[22],[56]
Interest, basis spread, variable rate		6.50%	[5],[6],[15],[55]	6.75%	[16],[20],[22],[56]
Interest rate		12.20%	[5],[6],[15],[55]	12.20%	[16],[20],[22],[56]
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 17,673	[4],[5],[6]	$ 17,714	[20],[22],[23]
Cost		17,529	[4],[5],[6]	17,553	[20],[22],[23]
Total investments at fair value		$ 17,072	[4],[5],[6]	$ 17,315	[20],[22],[23]
Percentage of Total Net Assets		2.50%	[1],[4],[5],[6]	2.70%	[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		11%	[4],[5],[6]	10.90%	[20],[22],[23]
Investment, Identifier [Axis]: Trintech, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,631	[5],[6],[24]	$ 4,643	[20],[22],[25]
Cost		4,504	[5],[6],[24]	4,511	[20],[22],[25]
Total investments at fair value		$ 4,524	[5],[6],[24]	$ 4,527	[20],[22],[25]
Percentage of Total Net Assets		0.70%	[1],[5],[6],[24]	0.70%	[20],[22],[25]
Interest, basis spread, variable rate		6.50%	[5],[6],[24]	6.50%	[20],[22],[25]
Interest rate		11.80%	[5],[6],[24]	11.90%	[20],[22],[25]
Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 102	[3],[5],[6],[24]	$ 102	[20],[22],[25],[28]
Cost		92	[3],[5],[6],[24]	92	[20],[22],[25],[28]
Total investments at fair value		$ 94	[3],[5],[6],[24]	$ 93	[20],[22],[25],[28]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[24]	0%	[20],[22],[25],[28]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[24]	6.50%	[20],[22],[25],[28]
Interest rate		11.80%	[3],[5],[6],[24]	11.90%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 8,053	[3],[4],[5],[6]	$ 8,074	[20],[22],[23],[28]
Cost		7,982	[3],[4],[5],[6]	7,982	[20],[22],[23],[28]
Total investments at fair value		$ 7,764	[3],[4],[5],[6]	$ 7,784	[20],[22],[23],[28]
Percentage of Total Net Assets		1.20%	[1],[3],[4],[5],[6]	1.20%	[20],[22],[23],[28]
Interest, basis spread, variable rate		6%	[3],[4],[5],[6]	6%	[20],[22],[23],[28]
Interest rate		11.30%	[3],[4],[5],[6]	11.50%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,837	[4],[5],[6]	$ 7,877	[20],[22],[23]
Cost		7,757	[4],[5],[6]	7,789	[20],[22],[23]
Total investments at fair value		$ 7,837	[4],[5],[6]	$ 7,815	[20],[22],[23]
Percentage of Total Net Assets		1.20%	[1],[4],[5],[6]	1.20%	[20],[22],[23]
Interest, basis spread, variable rate		5.75%	[4],[5],[6]	6%	[20],[22],[23]
Interest rate		11.10%	[4],[5],[6]	11.40%	[20],[22],[23]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[15],[57]	$ 0	[16],[20],[22],[28],[58]
Cost		0	[3],[5],[6],[15],[57]	0	[16],[20],[22],[28],[58]
Total investments at fair value		$ 0	[3],[5],[6],[15],[57]	$ 0	[16],[20],[22],[28],[58]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[15],[57]	0%	[16],[20],[22],[28],[58]
Interest, basis spread, variable rate		5.25%	[3],[5],[6],[15],[57]	5.25%	[16],[20],[22],[28],[58]
Interest rate		9.30%	[3],[5],[6],[15],[57]	9.30%	[16],[20],[22],[28],[58]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,499	[3],[5],[6],[15],[57]	$ 1,590	[16],[20],[22],[28],[58]
Cost		1,469	[3],[5],[6],[15],[57]	1,467	[16],[20],[22],[28],[58]
Total investments at fair value		$ 1,447	[3],[5],[6],[15],[57]	$ 1,529	[16],[20],[22],[28],[58]
Percentage of Total Net Assets		0.20%	[1],[3],[5],[6],[15],[57]	0.20%	[16],[20],[22],[28],[58]
Interest, basis spread, variable rate		5.25%	[3],[5],[6],[15],[57]	5.25%	[16],[20],[22],[28],[58]
Interest rate		9.30%	[3],[5],[6],[15],[57]	9.30%	[16],[20],[22],[28],[58]
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,083	[5],[6],[15],[35]	$ 1,102	[16],[20],[22],[36]
Cost		1,084	[5],[6],[15],[35]	1,092	[16],[20],[22],[36]
Total investments at fair value		$ 992	[5],[6],[15],[35]	$ 995	[16],[20],[22],[36]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[35]	0.20%	[16],[20],[22],[36]
Interest, basis spread, variable rate		7.25%	[5],[6],[15],[35]	4.50%	[16],[20],[22],[36]
Interest rate		12.40%	[5],[6],[15],[35]	4.50%	[16],[20],[22],[36]
Investment, interest rate, paid in kind	[16],[20],[22],[36]			3.40%
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 926	[3],[5],[6],[15],[35]	$ 934	[16],[20],[22],[28],[36]
Cost		874	[3],[5],[6],[15],[35]	873	[16],[20],[22],[28],[36]
Total investments at fair value		$ 888	[3],[5],[6],[15],[35]	$ 877	[16],[20],[22],[28],[36]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[15],[35]	0.10%	[16],[20],[22],[28],[36]
Interest, basis spread, variable rate		5.94%	[3],[5],[6],[15],[35]	6%	[16],[20],[22],[28],[36]
Interest rate		11.40%	[3],[5],[6],[15],[35]	11.40%	[16],[20],[22],[28],[36]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,761	[3],[5],[6],[15],[33]	$ 1,802	[16],[20],[22],[28],[34]
Cost		1,707	[3],[5],[6],[15],[33]	1,705	[16],[20],[22],[28],[34]
Total investments at fair value		$ 1,305	[3],[5],[6],[15],[33]	$ 1,312	[16],[20],[22],[28],[34]
Percentage of Total Net Assets		0.20%	[1],[3],[5],[6],[15],[33]	0.20%	[16],[20],[22],[28],[34]
Interest, basis spread, variable rate		5.75%	[3],[5],[6],[15],[33]	5.75%	[16],[20],[22],[28],[34]
Interest rate		9.90%	[3],[5],[6],[15],[33]	9.90%	[16],[20],[22],[28],[34]
Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,047	[3],[5],[6],[15],[19]	$ 2,094	[16],[20],[21],[22],[28]
Cost		1,959	[3],[5],[6],[15],[19]	1,956	[16],[20],[21],[22],[28]
Total investments at fair value		$ 2,017	[3],[5],[6],[15],[19]	$ 2,037	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[19]	0.30%	[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		6.25%	[3],[5],[6],[15],[19]	6.25%	[16],[20],[21],[22],[28]
Interest rate		10.20%	[3],[5],[6],[15],[19]	10.20%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 769	[5],[6],[15],[19]	$ 785	[16],[20],[21],[22]
Cost		842	[5],[6],[15],[19]	839	[16],[20],[21],[22]
Total investments at fair value		$ 724	[5],[6],[15],[19]	$ 739	[16],[20],[21],[22]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[19]	0.10%	[16],[20],[21],[22]
Interest, basis spread, variable rate		4.75%	[5],[6],[15],[19]	6.65%	[16],[20],[21],[22]
Interest rate		8.40%	[5],[6],[15],[19]	10.10%	[16],[20],[21],[22]
Investment, interest rate, paid in kind		1.80%	[5],[6],[15],[19]	1.80%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 370	[4],[5],[6],[15]	$ 364	[16],[20],[22],[23]
Cost		370	[4],[5],[6],[15]	364	[16],[20],[22],[23]
Total investments at fair value		$ 348	[4],[5],[6],[15]	$ 342	[16],[20],[22],[23]
Percentage of Total Net Assets		0.10%	[1],[4],[5],[6],[15]	0.10%	[16],[20],[22],[23]
Interest, basis spread, variable rate		4.75%	[4],[5],[6],[15]	6.65%	[16],[20],[22],[23]
Interest rate		10.10%	[4],[5],[6],[15]	12%	[16],[20],[22],[23]
Investment, interest rate, paid in kind		1.80%	[4],[5],[6],[15]	1.80%	[16],[20],[22],[23]
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 8,153	[5],[6],[15],[35]	$ 8,227	[16],[20],[22],[36]
Cost		8,441	[5],[6],[15],[35]	8,433	[16],[20],[22],[36]
Total investments at fair value		$ 7,280	[5],[6],[15],[35]	$ 7,396	[16],[20],[22],[36]
Percentage of Total Net Assets		1.10%	[1],[5],[6],[15],[35]	1.10%	[16],[20],[22],[36]
Interest, basis spread, variable rate		6.50%	[5],[6],[15],[35]	6.50%	[16],[20],[22],[36]
Interest rate		11.70%	[5],[6],[15],[35]	11.40%	[16],[20],[22],[36]
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Principal Amount		$ 7,143	[6]	$ 7,857	[20]
Cost		7,143	[6]	7,857	[20]
Total investments at fair value		$ 7,011	[6]	$ 6,524	[20]
Percentage of Total Net Assets		1%	[1],[6]	1%	[20]
Interest rate		6.30%	[6]	6.30%	[20]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 12,163	[4],[5],[6]	$ 12,292	[20],[22],[23]
Cost		12,004	[4],[5],[6]	12,123	[20],[22],[23]
Total investments at fair value		$ 12,163	[4],[5],[6]	$ 12,292	[20],[22],[23]
Percentage of Total Net Assets		1.80%	[1],[4],[5],[6]	1.90%	[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	10.90%	[20],[22],[23]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 165	[6],[9]	$ 164	[13],[20]
Total investments at fair value		$ 279	[6],[9]	$ 434	[13],[20]
Percentage of Total Net Assets		0%	[1],[6],[9]	0.10%	[13],[20]
Investment owned, balance (in shares)		16,442.9	[6],[7],[8],[9],[10]	16,442.9	[13],[20]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,373	[4],[6]	$ 2,386	[20],[23]
Cost		2,370	[4],[6]	2,382	[20],[23]
Total investments at fair value		$ 2,326	[4],[6]	$ 2,338	[20],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[6]	0.40%	[20],[23]
Interest, basis spread, variable rate		4.75%	[4],[6]	5.25%	[20],[23]
Interest rate		10.10%	[4],[6]	10.60%	[20],[23]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 1,278	[3],[6],[29]	$ 1,047	[20],[28],[30]
Cost		1,258	[3],[6],[29]	1,020	[20],[28],[30]
Total investments at fair value		$ 1,253	[3],[6],[29]	$ 1,021	[20],[28],[30]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[29]	0.20%	[20],[28],[30]
Interest, basis spread, variable rate		5.25%	[3],[6],[29]	5.50%	[20],[28],[30]
Interest rate		10.60%	[3],[6],[29]	10.90%	[20],[28],[30]
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23],[28]			$ 1,247
Cost	[20],[22],[23],[28]			1,201
Total investments at fair value	[20],[22],[23],[28]			$ 1,201
Percentage of Total Net Assets	[20],[22],[23],[28]			0.20%
Interest, basis spread, variable rate	[20],[22],[23],[28]			6.25%
Interest rate	[20],[22],[23],[28]			11.70%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 1,244
Cost	[4],[5],[6]	1,222
Total investments at fair value	[4],[5],[6]	$ 1,244
Percentage of Total Net Assets	[1],[4],[5],[6]	0.20%
Interest, basis spread, variable rate	[4],[5],[6]	6.25%
Interest rate	[4],[5],[6]	11.70%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 0
Cost	[3],[4],[5],[6]	(21)
Total investments at fair value	[3],[4],[5],[6]	$ 0
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0%
Interest, basis spread, variable rate	[3]	6.25%
Interest rate	[3]	11.70%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23]			$ 6,501
Cost	[20],[22],[23]			6,374
Total investments at fair value	[20],[22],[23]			$ 6,501
Percentage of Total Net Assets	[20],[22],[23]			1%
Interest, basis spread, variable rate	[20],[22],[23]			5.75%
Interest rate	[20],[22],[23]			11.10%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 1,160
Cost	[4],[5],[6]	1,153
Total investments at fair value	[4],[5],[6]	$ 1,131
Percentage of Total Net Assets	[1],[4],[5],[6]	0.20%
Interest, basis spread, variable rate	[4],[5],[6]	5.75%
Interest rate	[4],[5],[6]	11.10%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 5,323
Cost	[4],[5],[6]	5,210
Total investments at fair value	[4],[5],[6]	$ 5,190
Percentage of Total Net Assets	[1],[4],[5],[6]	0.80%
Interest, basis spread, variable rate	[4],[5],[6]	5.75%
Interest rate	[4],[5],[6]	11.10%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 175	[20],[22],[23],[28]
Cost		(16)	[3],[4],[5],[6]	157	[20],[22],[23],[28]
Total investments at fair value		$ (23)	[3],[4],[5],[6]	$ 175	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		11.10%	[3],[4],[5],[6]	11.10%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		$ 15,655		$ 15,470		$ 20,212
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest
Schedule of Investments [Line Items]
Cost		25,036	[9],[15]	25,036	[13],[16]
Total investments at fair value		$ 15,655	[9],[15]	$ 15,470	[13],[16]
Percentage of Total Net Assets		2.30%	[9],[15]	2.40%	[13],[16]
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,420	[6]	$ 7,163	[20]
Cost		6,201	[6]	6,911	[20]
Total investments at fair value		$ 5,923	[6]	$ 6,590	[20]
Percentage of Total Net Assets		0.90%	[1],[6]	1%	[20]
Interest rate		12%	[6]	12%	[20]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,291	[4],[5],[6]	$ 6,291	[20],[22],[23]
Cost		6,074	[4],[5],[6]	6,066	[20],[22],[23]
Total investments at fair value		$ 6,279	[4],[5],[6]	$ 6,096	[20],[22],[23]
Percentage of Total Net Assets		0.90%	[1],[4],[5],[6]	0.90%	[20],[22],[23]
Interest, basis spread, variable rate		7%	[4],[5],[6]	7%	[20],[22],[23]
Interest rate		12.30%	[4],[5],[6]	12.30%	[20],[22],[23]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Schedule of Investments [Line Items]
Cost		$ 315	[6],[9]	$ 315	[13],[20]
Total investments at fair value		$ 409	[6],[9]	$ 402	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[13],[20]
Investment owned, balance (in shares)		31,543.6	[6],[7],[8],[9],[10]	31,543.6	[13],[20]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 453	[3],[4],[5],[6]	$ 63	[20],[22],[23],[28]
Cost		422	[3],[4],[5],[6]	31	[20],[22],[23],[28]
Total investments at fair value		$ 451	[3],[4],[5],[6]	$ 34	[20],[22],[23],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[6]	0%	[20],[22],[23],[28]
Interest, basis spread, variable rate		7%	[3],[4],[5],[6]	7%	[20],[22],[23],[28]
Interest rate		12.30%	[3],[4],[5],[6]	12.30%	[20],[22],[23],[28]
Investment, Identifier [Axis]: White Bidco Limited, Technology,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 875	[3],[4],[5],[6],[15]	$ 875	[16],[20],[22],[23],[28]
Cost		845	[3],[4],[5],[6],[15]	844	[16],[20],[22],[23],[28]
Total investments at fair value		$ 848	[3],[4],[5],[6],[15]	$ 843	[16],[20],[22],[23],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[6],[15]	0.10%	[16],[20],[22],[23],[28]
Interest, basis spread, variable rate		6%	[3],[4],[5],[6],[15]	6%	[16],[20],[22],[23],[28]
Interest rate		11.30%	[3],[4],[5],[6],[15]	11.40%	[16],[20],[22],[23],[28]
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		$ 1,729	[6]	$ 1,814	[20]
Cost		1,729	[6]	1,814	[20]
Total investments at fair value		$ 1,564	[6]	$ 1,475	[20]
Percentage of Total Net Assets		0.20%	[1],[6]	0.20%	[20]
Interest rate		7.40%	[6]	7.40%	[20]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Schedule of Investments [Line Items]
Cost		$ 777	[6],[9]	$ 777	[13],[20]
Total investments at fair value		$ 495	[6],[9]	$ 473	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[13],[20]
Investment owned, balance (in shares)		777.3	[6],[7],[8],[9],[10]	777.3	[13],[20]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,302	[4],[5],[6]	$ 3,302	[20],[22],[23]
Cost		3,259	[4],[5],[6]	3,256	[20],[22],[23]
Total investments at fair value		$ 3,101	[4],[5],[6]	$ 3,031	[20],[22],[23]
Percentage of Total Net Assets		0.50%	[1],[4],[5],[6]	0.50%	[20],[22],[23]
Interest, basis spread, variable rate		5.75%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		11.10%	[4],[5],[6]	11.40%	[20],[22],[23]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 891	[3],[4],[5],[6]	$ 730	[20],[22],[23],[28]
Cost		877	[3],[4],[5],[6]	715	[20],[22],[23],[28]
Total investments at fair value		$ 827	[3],[4],[5],[6]	$ 644	[20],[22],[23],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[6]	0.10%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		11.10%	[3],[4],[5],[6]	11.40%	[20],[22],[23],[28]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 4,757
Cost	[3],[4],[5],[6]	4,657
Total investments at fair value	[3],[4],[5],[6]	$ 4,657
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0.70%
Interest, basis spread, variable rate	[3],[4],[5],[6]	5.75%
Interest rate	[3],[4],[5],[6]	11.10%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock
Schedule of Investments [Line Items]
Cost		$ 226	[6],[9],[15]	$ 226	[13],[16],[20]
Total investments at fair value		$ 231	[6],[9],[15]	$ 233	[13],[16],[20]
Percentage of Total Net Assets		0%	[1],[6],[9],[15]	0%	[13],[16],[20]
Investment owned, balance (in shares)		18,266,390	[6],[7],[8],[9],[10],[15]	18,266,390	[13],[16],[20]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 231	[5],[6],[15],[19]	$ 6,136	[16],[20],[22],[28],[36]
Cost		233	[5],[6],[15],[19]	5,821	[16],[20],[22],[28],[36]
Total investments at fair value		$ 228	[5],[6],[15],[19]	$ 6,024	[16],[20],[22],[28],[36]
Percentage of Total Net Assets		0%	[1],[5],[6],[15],[19]	0.90%	[16],[20],[22],[28],[36]
Interest, basis spread, variable rate		5.25%	[5],[6],[15],[19]	5.25%	[16],[20],[22],[28],[36]
Interest rate		9.20%	[5],[6],[15],[19]	10.40%	[16],[20],[22],[28],[36]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[3],[5],[6],[15],[35]	$ 6,291
Cost	[3],[5],[6],[15],[35]	6,043
Total investments at fair value	[3],[5],[6],[15],[35]	$ 6,201
Percentage of Total Net Assets	[1],[3],[5],[6],[15],[35]	0.90%
Interest, basis spread, variable rate	[3],[5],[6],[15],[35]	5.25%
Interest rate	[3],[5],[6],[15],[35]	10.40%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,478	[6],[15]	$ 2,314	[16],[20]
Cost		2,381	[6],[15]	2,193	[16],[20]
Total investments at fair value		$ 2,444	[6],[15]	$ 2,276	[16],[20]
Percentage of Total Net Assets		0.40%	[1],[6],[15]	0.30%	[16],[20]
Investment, interest rate, paid in kind		11%	[6],[15]	11%	[16],[20]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,246	[3],[4],[5],[6]	$ 3,170	[20],[22],[23],[28]
Cost		4,167	[3],[4],[5],[6]	3,093	[20],[22],[23],[28]
Total investments at fair value		$ 4,154	[3],[4],[5],[6]	$ 3,135	[20],[22],[23],[28]
Percentage of Total Net Assets		0.60%	[1],[3],[4],[5],[6]	0.50%	[20],[22],[23],[28]
Interest, basis spread, variable rate		6%	[3],[4],[5],[6]	6%	[20],[22],[23],[28]
Interest rate		11.30%	[3],[4],[5],[6]	11.50%	[20],[22],[23],[28]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Schedule of Investments [Line Items]
Cost		$ 76	[6]	$ 76	[20]
Total investments at fair value		$ 106	[6]	$ 86	[20]
Percentage of Total Net Assets		0%	[1],[6]	0%	[20]
Investment owned, balance (in shares)		76.3	[6],[7],[8],[10]	76.3	[11],[12],[14],[20]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 152	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		147	[3],[4],[5],[6]	(6)	[20],[22],[23],[28]
Total investments at fair value		$ 144	[3],[4],[5],[6]	$ (3)	[20],[22],[23],[28]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[6]	0%	[20],[22],[23],[28]
Interest, basis spread, variable rate		6%	[3],[4],[5],[6]	6%	[20],[22],[23],[28]
Interest rate		11.30%	[3],[4],[5],[6]	11.50%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,056	[3],[5],[6],[15],[35]	$ 3,084	[16],[20],[22],[28],[36]
Cost		3,118	[3],[5],[6],[15],[35]	3,098	[16],[20],[22],[28],[36]
Total investments at fair value		$ 2,778	[3],[5],[6],[15],[35]	$ 2,859	[16],[20],[22],[28],[36]
Percentage of Total Net Assets		0.40%	[1],[3],[5],[6],[15],[35]	0.40%	[16],[20],[22],[28],[36]
Interest, basis spread, variable rate		6.25%	[3],[5],[6],[15],[35]	6%	[16],[20],[22],[28],[36]
Interest rate		11.40%	[3],[5],[6],[15],[35]	11.40%	[16],[20],[22],[28],[36]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,684	[5],[6],[24]	$ 6,686	[20],[22],[25]
Cost		6,597	[5],[6],[24]	6,595	[20],[22],[25]
Total investments at fair value		$ 6,684	[5],[6],[24]	$ 6,686	[20],[22],[25]
Percentage of Total Net Assets		1%	[1],[5],[6],[24]	1%	[2],[20],[22],[25]
Interest, basis spread, variable rate		5%	[5],[6],[24]	5%	[20],[22],[25]
Interest rate		10.40%	[5],[6],[24]	10.50%	[20],[22],[25]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 204	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		191	[3],[5],[6],[24]	(14)	[20],[22],[25],[28]
Total investments at fair value		$ 204	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Percentage of Total Net Assets		0%	[1],[3],[5],[6],[24]	0%	[2],[20],[22],[25],[28]
Interest, basis spread, variable rate		5%	[3],[5],[6],[24]	5%	[20],[22],[25],[28]
Interest rate		10.40%	[3],[5],[6],[24]	10.50%	[20],[22],[25],[28]
[1]Fair value as a percentage of net assets.[2]Fair value as a percentage of net assets.[3] Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2024 was 5.29823%. Debt investment includes interest rate floor feature. The fair value of the investment was determined using significant unobservable inputs. All debt investments are income producing, unless otherwise noted. Barings Capital Investment Corporation’s (the “Company”) external investment adviser, Barings LLC (“Barings” or the “Adviser”), determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Dollar Offered Rate (“CDOR”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. A summary 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 as follows: Investment is non-income producing. All of the Company’s portfolio company investments (including joint venture investments), which as of March 31, 2024 represented 203.4% 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 debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and the 1940 Act. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to SOFR, EURIBOR, BBSY, STIBOR, CDOR, SONIA, SARON, NIBOR, BKBM or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. A summary 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 as follows: ($ in thousands) Cost Percent of Fair Value Percent of Percent of December 31, 2023: Senior debt and 1 st lien notes $ 1,000,294 74 % $ 985,158 73 % 151 % Subordinated debt and 2 nd lien notes 108,487 8 106,894 8 16 Structured products 29,479 2 26,173 2 4 Equity shares 162,731 12 192,641 14 30 Equity warrants 2 — 1,043 — — Investments in joint ventures 51,123 4 37,212 3 6 $ 1,352,116 100 % $ 1,349,121 100 % 207 % Investment is non-income producing. All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represented 206.9% 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. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.6% of total investments at fair value as of March 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.9% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2024 was 3.89200%. The fair value of the investment was determined using significant unobservable inputs. The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%. The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%. The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2024 was 5.32874%. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%. The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2024 was 4.29730%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%. Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2024 was 5.21781%. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%. The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2024 was 4.34420%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2024 was 3.85100%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%. The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2024 was 5.18440%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%. The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2024 was 5.09150%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%. The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2024 was 4.49860%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2024 was 3.85500%. The interest rate on these loans is subject to 1 Month SONIA, which as of March 31, 2024 was 5.19800%. The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2023 was 5.19920%. The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2024 was 5.29500%. The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%. Non-accrual investment. Non-accrual investment. The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2024 was 5.64000%. The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2024 was 1.46421%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2024 was 4.61000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%. The interest rate on these loans is subject to 1Month CDOR, which as of March 31, 2024 was 5.29000%. The interest rate on these loans is subject to 1Month CDOR, which as of December 31, 2023 was 5.45500%. The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2024 was 4.02500%. The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%.

Consolidated Schedule Of Inve_2

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

Mar. 31, 2024 USD ($)

Mar. 31, 2024 AUD ($)

Mar. 31, 2024 CAD ($)

Mar. 31, 2024 DKK (kr)

Mar. 31, 2024 EUR (€)

Mar. 31, 2024 GBP (£)

Mar. 31, 2024 NZD ($)

Mar. 31, 2024 SEK (kr)

Mar. 31, 2024 CHF (SFr)

Mar. 31, 2024 NOK (kr)

Dec. 31, 2023 USD ($)

Dec. 31, 2023 AUD ($)

Dec. 31, 2023 CAD ($)

Dec. 31, 2023 DKK (kr)

Dec. 31, 2023 EUR (€)

Dec. 31, 2023 GBP (£)

Dec. 31, 2023 NZD ($)

Dec. 31, 2023 CHF (SFr)

Dec. 31, 2023 NOK (kr)

Foreign Exchange Contract

Schedule of Investments [Line Items]

Total

$ 3,525

$ (8,116)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

$ 37,920

Notional Amount to be Sold

24,768

Derivative liabilities

(25)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

571

Notional Amount to be Sold

872

Derivative assets

2

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract3

Schedule of Investments [Line Items]

Notional Amount to be Purchased

25,161

Notional Amount to be Sold

37,048

Derivative assets

987

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

22,960

Notional Amount to be Sold

$ 35,907

Derivative liabilities

(1,568)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

569

Notional Amount to be Sold

867

Derivative liabilities

(23)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

22,960

Notional Amount to be Sold

35,907

Derivative liabilities

(1,568)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

569

Notional Amount to be Sold

$ 867

Derivative liabilities

(23)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 08, 2024 Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

25,112

Notional Amount to be Sold

$ 38,350

Derivative assets

25

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

$ 252

Notional Amount to be Sold

189

Derivative liabilities

(3)

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

5,633

Notional Amount to be Sold

4,148

Derivative assets

16

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 3

Schedule of Investments [Line Items]

Notional Amount to be Purchased

83

Notional Amount to be Sold

113

Derivative liabilities

0

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 4

Schedule of Investments [Line Items]

Notional Amount to be Purchased

4,342

Notional Amount to be Sold

5,772

Derivative assets

76

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

4,087

Notional Amount to be Sold

$ 5,577

Derivative liabilities

(137)

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

182

Notional Amount to be Sold

$ 245

Derivative liabilities

(4)

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 08, 2024, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

4,213

Notional Amount to be Sold

$ 5,715

Derivative liabilities

(16)

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased | SFr

SFr 1,691

Notional Amount to be Sold

1,870

Derivative assets

9

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

2,013

Notional Amount to be Sold | SFr

1,691

Derivative assets

134

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

1,843

Notional Amount to be Sold | SFr

SFr 1,672

Derivative liabilities

(148)

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

1,843

Notional Amount to be Sold | SFr

SFr 1,672

Derivative liabilities

(148)

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 08, 2024, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

1,921

Notional Amount to be Sold | SFr

SFr 1,720

Derivative liabilities

(9)

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024 Contract1

Schedule of Investments [Line Items]

Notional Amount to be Purchased | kr

kr 4,058

Notional Amount to be Sold

589

Derivative liabilities

(1)

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

12

Notional Amount to be Sold | kr

80

Derivative assets

0

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract3

Schedule of Investments [Line Items]

Notional Amount to be Purchased

587

Notional Amount to be Sold | kr

3,978

Derivative assets

11

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

548

Notional Amount to be Sold | kr

kr 3,873

Derivative liabilities

(27)

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

17

Notional Amount to be Sold | kr

120

Derivative liabilities

(1)

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

17

Notional Amount to be Sold | kr

kr 120

Derivative liabilities

(1)

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 08, 2024 Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

594

Notional Amount to be Sold | kr

kr 4,077

Derivative assets

1

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased | €

€ 95,644

Notional Amount to be Sold

103,471

Derivative liabilities

(155)

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

3,430

Notional Amount to be Sold | €

3,164

Derivative assets

12

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 3

Schedule of Investments [Line Items]

Notional Amount to be Purchased

101,716

Notional Amount to be Sold | €

92,480

Derivative assets

1,818

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

93,155

Notional Amount to be Sold | €

€ 88,305

Derivative liabilities

(4,541)

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

93,155

Notional Amount to be Sold | €

88,305

Derivative liabilities

(4,541)

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

7,409

Notional Amount to be Sold | €

6,840

Derivative liabilities

(158)

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

7,409

Notional Amount to be Sold | €

€ 6,840

Derivative liabilities

(158)

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 08, 2024, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

107,123

Notional Amount to be Sold | €

€ 98,651

Derivative assets

158

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased | £

£ 1,056

Notional Amount to be Sold

1,335

Derivative liabilities

(1)

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased | £

15,862

Notional Amount to be Sold

20,025

Derivative assets

13

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 3

Schedule of Investments [Line Items]

Notional Amount to be Purchased

1,254

Notional Amount to be Sold | £

982

Derivative assets

14

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 4

Schedule of Investments [Line Items]

Notional Amount to be Purchased

20,135

Notional Amount to be Sold | £

15,936

Derivative assets

3

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

18,602

Notional Amount to be Sold | £

£ 15,328

Derivative liabilities

(927)

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

18,602

Notional Amount to be Sold | £

£ 15,328

Derivative liabilities

(927)

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 08, 2024, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

21,094

Notional Amount to be Sold | £

£ 16,701

Derivative liabilities

(14)

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 3

Schedule of Investments [Line Items]

Notional Amount to be Purchased

2,083

Notional Amount to be Sold | kr

kr 21,453

Derivative assets

105

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased | kr

21,883

Notional Amount to be Sold

2,032

Derivative liabilities

(15)

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

40

Notional Amount to be Sold | kr

429

Derivative assets

1

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

1,946

Notional Amount to be Sold | kr

kr 21,024

Derivative liabilities

(130)

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

1,946

Notional Amount to be Sold | kr

21,024

Derivative liabilities

(130)

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 08, 2024, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

2,038

Notional Amount to be Sold | kr

kr 21,901

Derivative assets

15

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

$ 10,224

Notional Amount to be Sold

6,141

Derivative liabilities

(25)

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

6,401

Notional Amount to be Sold

10,224

Derivative assets

285

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

5,813

Notional Amount to be Sold

$ 9,760

Derivative liabilities

(373)

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

126

Notional Amount to be Sold

$ 215

Derivative liabilities

(10)

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

6,210

Notional Amount to be Sold

$ 10,338

Derivative assets

25

Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 3

Schedule of Investments [Line Items]

Notional Amount to be Purchased

1,576

Notional Amount to be Sold | kr

kr 16,008

Derivative assets

78

Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased | kr

16,338

Notional Amount to be Sold

1,541

Derivative liabilities

(12)

Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 2

Schedule of Investments [Line Items]

Notional Amount to be Purchased

32

Notional Amount to be Sold | kr

330

Derivative assets

1

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

Schedule of Investments [Line Items]

Notional Amount to be Purchased

1,523

Notional Amount to be Sold | kr

16,000

Derivative liabilities

(69)

Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 1

Schedule of Investments [Line Items]

Notional Amount to be Purchased

1,523

Notional Amount to be Sold | kr

kr 16,000

Derivative liabilities

$ (69)

Open Forward Foreign Currency Contract, Identifier [Axis]: SEKForeign Currency Contract, Maturing July 08, 2024, Contract

Schedule of Investments [Line Items]

Notional Amount to be Purchased

1,549

Notional Amount to be Sold | kr

kr 16,363

Derivative assets

$ 12

Consolidated Schedule Of Inve_3

Consolidated Schedule Of Investments -Schedule Of Investments (Parenthetical) - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2024		Mar. 31, 2023		Dec. 31, 2023
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 1,349,121
Fair value at ending balance		$ 1,363,048
Interest rate	[1],[2],[3],[4]	10.60%
Interest, basis spread, variable rate	[1],[2],[3],[4]	5.25%
Banff Partners LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ownership percent		10%	[5],[6],[7],[8],[9]			10%	[10],[11],[12],[13],[14]
Thompson Rivers LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ownership percent		6.60%	[5],[6],[7],[8]			6.60%	[10],[11],[12],[13]
Waccamaw River, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ownership percent		20%	[5],[6],[7],[8],[9]			20%	[10],[11],[12],[13],[14]
Banff Partners LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 16,219
Fair value at ending balance		16,566
Thompson Rivers LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		5,523
Fair value at ending balance		4,503
Waccamaw River, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		15,470
Fair value at ending balance		15,655
Rocade Holdings LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		55,804
Fair value at ending balance		57,639
Eclipse Business Capital, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		77,027
Fair value at ending balance		75,882
Celebration Bidco, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		7,357
Fair value at ending balance		8,273
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	[14],[15],[16],[17]	2,078
Fair value at ending balance	[3],[4],[9],[18]	$ 2,025
Interest rate		10.20%	[3],[4],[9],[18]			10.20%	[14],[15],[16],[17]
Interest, basis spread, variable rate		6.25%	[3],[4],[9],[18]			6.25%	[14],[15],[16],[17]
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	[14],[15]	$ 7,013
Fair value at ending balance	[4],[9]	$ 6,690
Interest rate		14.30%	[4],[9]			14.30%	[14],[15]
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[1],[2],[3],[4]	$ 3,278
Interest rate	[1],[2],[3],[4]	11.60%
Interest, basis spread, variable rate	[1],[2],[3],[4]	6.25%
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[1],[2],[3],[4]	$ (11)
Interest rate	[1],[2],[3],[4]	11.60%
Interest, basis spread, variable rate	[1],[2],[3],[4]	6.25%
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	[14],[15],[17],[19]	$ 5,392
Fair value at ending balance	[2],[3],[4],[9]	$ 5,821
Interest rate		14.60%	[2],[3],[4],[9]			14.60%	[14],[15],[17],[19]
Interest, basis spread, variable rate		9.25%	[2],[3],[4],[9]			9.25%	[14],[15],[17],[19]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 249
Fair value at ending balance	[4],[7]	$ 249
Investment owned, balance (in shares)		161.64	[4],[5],[6],[7],[8]			161.64	[10],[11],[12],[13],[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	[15],[17],[20]	$ 4,805
Fair value at ending balance	[3],[4],[21]	$ 4,821
Interest rate		12.90%	[3],[4],[21]			13%	[15],[17],[20]
Interest, basis spread, variable rate		7.50%	[3],[4],[21]			7.50%	[15],[17],[20]
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	[14],[15],[16],[17]	$ 2,505
Fair value at ending balance	[3],[4],[9],[18]	$ 2,454
Interest rate		9.40%	[3],[4],[9],[18]			9.40%	[14],[15],[16],[17]
Interest, basis spread, variable rate		5.45%	[3],[4],[9],[18]			5.50%	[14],[15],[16],[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	[14],[15],[17],[22]	$ 935
Fair value at ending balance	[3],[4],[9],[23]	$ 901
Interest rate		11.80%	[3],[4],[9],[23]			11.60%	[14],[15],[17],[22]
Interest, basis spread, variable rate		7.25%	[3],[4],[9],[23]			7.25%	[14],[15],[17],[22]
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	[15],[17],[19]	$ 20,935
Fair value at ending balance	[2],[3],[4]	$ 21,000
Interest rate		12.90%	[2],[3],[4]			13%	[15],[17],[19]
Interest, basis spread, variable rate		7.50%	[2],[3],[4]			7.50%	[15],[17],[19]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15]	$ 425
Fair value at ending balance	[4]	$ 455
Investment owned, balance (in shares)		15,545.8	[4],[5],[6],[8]			15,545.8	[10],[11],[13],[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	[15],[17],[20]	$ 11,048
Fair value at ending balance	[3],[4],[21]	$ 10,686
Interest rate		10.20%	[1],[3],[4],[21]			10.10%	[15],[17],[20]
Interest, basis spread, variable rate		4.85%	[1],[3],[4],[21]			4.75%	[15],[17],[20]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[20],[24]	$ (5)
Fair value at ending balance	[1],[3],[4],[21]	$ 0
Interest rate		10.10%	[1],[3],[4],[21]			10.10%	[15],[17],[20],[24]
Interest, basis spread, variable rate		4.75%	[1],[3],[4],[21]			4.75%	[15],[17],[20],[24]
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	[15],[17],[19]	$ 6,188
Fair value at ending balance	[2],[3],[4]	$ 6,018
Interest rate		11.10%	[2],[3],[4]			10.90%	[15],[17],[19]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.50%	[15],[17],[19]
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	[15],[17],[19],[24]	$ 0
Fair value at ending balance	[1],[2],[3],[4]	$ (31)
Interest rate		11.10%	[1],[2],[3],[4]			10.90%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.50%	[15],[17],[19],[24]
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		$ 4,354
Fair value at ending balance		$ 4,699
Interest rate		5%				5%
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	[12],[15]	$ 2,929
Fair value at ending balance	[4],[7]	$ 2,990
Investment owned, balance (in shares)		2,500	[4],[5],[6],[7],[8]			2,500	[10],[11],[12],[13],[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	[12],[15]	$ 1,949
Fair value at ending balance	[4],[7]	$ 2,030
Investment owned, balance (in shares)		1,650	[4],[5],[6],[7],[8]			1,650	[10],[11],[12],[13],[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	[14],[15],[17],[25]	$ 1,910
Fair value at ending balance	[3],[4],[9],[26]	$ 1,925
Interest rate		11.60%	[3],[4],[9],[26]			11.60%	[14],[15],[17],[25]
Interest, basis spread, variable rate		6.50%	[3],[4],[9],[26]			6.25%	[14],[15],[17],[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	[12],[15]	$ 205
Fair value at ending balance	[4],[7]	$ 172
Investment owned, balance (in shares)		175,049.3	[4],[5],[6],[7],[8]			175,049.3	[10],[11],[12],[13],[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	[15],[17],[19]	$ 8,529
Fair value at ending balance	[2],[3],[4]	$ 8,564
Interest rate		10.70%	[2],[3],[4]			10.80%	[15],[17],[19]
Interest, basis spread, variable rate		5.25%	[2],[3],[4]			5.25%	[15],[17],[19]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ 641
Fair value at ending balance	[1],[2],[3],[4]	$ 714
Interest rate		10.70%	[2],[3],[4]			10.80%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.25%	[2],[3],[4]			5.25%	[15],[17],[19],[24]
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	[14],[15],[16],[17]	$ 2,899
Fair value at ending balance	[3],[4],[9],[18]	$ 2,716
Interest rate		8.60%	[3],[4],[9],[18]			8.60%	[14],[15],[16],[17]
Interest, basis spread, variable rate		4.65%	[3],[4],[9],[18]			4.65%	[14],[15],[16],[17]
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 beginning balance	[14],[15],[16],[17],[24]	$ 1,778
Fair value at ending balance	[1],[3],[4],[9],[18]	$ 1,755
Interest rate		10.40%	[1],[3],[4],[9],[18]			10.40%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[9],[18]			6.50%	[14],[15],[16],[17],[24]
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[16],[17]	$ 300
Fair value at ending balance	[3],[4],[9],[18]	$ 294
Interest, basis spread, variable rate		10.50%	[3],[4],[9],[18]			10.50%	[14],[15],[16],[17]
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	[12],[15]	$ 241
Fair value at ending balance	[4],[7]	$ 241
Investment owned, balance (in shares)		3,012.9	[4],[5],[6],[7],[8]			3,012.9	[10],[11],[12],[13],[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	[12],[15]	$ 62
Fair value at ending balance	[4],[7]	$ 62
Investment owned, balance (in shares)		777.1	[4],[5],[6],[7],[8]			777.1	[10],[11],[12],[13],[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	[12],[15]	$ 0
Fair value at ending balance	[4],[7]	$ 0
Investment owned, balance (in shares)		3,012.9	[4],[5],[6],[7],[8]			3,012.9	[10],[11],[12],[13],[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	[12],[15]	$ 0
Fair value at ending balance	[4],[7]	$ 0
Investment owned, balance (in shares)		777.1	[4],[5],[6],[7],[8]			777.1	[10],[11],[12],[13],[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		$ 1,196
Fair value at ending balance		$ 1,197
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	[15],[17],[19]	$ 11,441
Fair value at ending balance	[2],[3],[4]	$ 11,541
Interest rate		10.30%	[2],[3],[4]			10.30%	[15],[17],[19]
Interest, basis spread, variable rate		5%	[2],[3],[4]			5%	[15],[17],[19]
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19]	$ 1,035
Fair value at ending balance	[2],[3],[4]	$ 1,030
Interest rate		11.70%	[2],[3],[4]			11.70%	[15],[17],[19]
Interest, basis spread, variable rate		6.25%	[2],[3],[4]			6.25%	[15],[17],[19]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ 645
Fair value at ending balance	[1],[2],[3],[4]	$ 647
Interest rate		11.70%	[1],[2],[3],[4]			11.70%	[15],[17],[19],[24]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[15],[17],[19],[24]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ (2)
Fair value at ending balance	[1],[2],[3],[4]	$ 15
Interest rate		11.70%	[1],[2],[3],[4]			11.70%	[15],[17],[19],[24]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[15],[17],[19],[24]
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 beginning balance	[14],[15],[16],[17],[24]	$ 3,443
Fair value at ending balance	[1],[3],[4],[9],[18]	$ 3,469
Interest rate		9.90%	[1],[4],[9],[18]			10.20%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		6%	[1],[4],[9],[18]			6.25%	[14],[15],[16],[17],[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	[12],[14],[15]	$ 594
Fair value at ending balance	[4],[7],[9]	$ 322
Investment owned, balance (in shares)		190,193	[4],[5],[6],[7],[8],[9]			46,582,594	[10],[11],[12],[13],[14],[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	[14],[15]	$ 2,412
Fair value at ending balance	[4],[9]	$ 2,420
Interest rate		2%	[4],[9]			2%	[14],[15]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[14],[15]	$ 264
Fair value at ending balance	[4],[7],[9]	$ 588
Investment owned, balance (in shares)		46,582,594	[4],[5],[6],[7],[8],[9]			190,193	[10],[11],[12],[13],[14],[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 beginning balance	[12],[15]	$ 89
Fair value at ending balance	[4],[7]	$ 93
Investment owned, balance (in shares)		88,110	[4],[5],[6],[7],[8]			88,110	[10],[11],[12],[13],[15]
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 beginning balance	[15],[17],[20]	$ 1,920
Fair value at ending balance	[3],[4],[21]	$ 1,930
Interest rate		10.80%	[3],[4],[21]			10.90%	[15],[17],[20]
Interest, basis spread, variable rate		5.50%	[3],[4],[21]			5.50%	[15],[17],[20]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[20],[24]	$ (4)
Fair value at ending balance	[1],[3],[4],[21]	$ 0
Interest rate		10.80%	[1],[3],[4],[21]			10.90%	[15],[17],[20],[24]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[21]			5.50%	[15],[17],[20],[24]
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	[15],[17],[19]	$ 1,779
Interest rate		11.10%	[1],[2],[3],[4]			11.40%	[15],[17],[19]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.50%	[15],[17],[19]
Investment, Identifier [Axis]: Amtech 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	[2],[3],[4]	$ 1,753
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 439
Interest rate	[2],[3],[4]	11.10%
Interest, basis spread, variable rate	[2],[3],[4]	5.75%
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ 81
Fair value at ending balance	[1],[2],[3],[4]	$ (5)
Interest rate		11.10%	[1],[2],[3],[4]			11.40%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.50%	[15],[17],[19],[24]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[17],[27]	$ 865
Fair value at ending balance	[3],[4],[9],[28]	$ 829
Interest rate		10.60%	[3],[4],[9],[28]			10.40%	[14],[15],[17],[27]
Interest, basis spread, variable rate		6.25%	[3],[4],[9],[28]			6.25%	[14],[15],[17],[27]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[16],[17]	$ 4,386
Fair value at ending balance	[3],[4],[9],[18]	$ 4,297
Interest rate		10.20%	[3],[4],[9],[18]			10.20%	[14],[15],[16],[17]
Interest, basis spread, variable rate		6.25%	[3],[4],[9],[18]			6.25%	[14],[15],[16],[17]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[16],[17]	$ 2,730
Fair value at ending balance	[3],[4],[9],[18]	$ 2,674
Interest rate		10.20%	[3],[4],[9],[18]			10.20%	[14],[15],[16],[17]
Interest, basis spread, variable rate		6.25%	[3],[4],[9],[18]			6.25%	[14],[15],[16],[17]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[16],[17]	$ 989
Fair value at ending balance	[3],[4],[9],[18]	$ 973
Interest rate		11.10%	[3],[4],[9],[18]			11%	[14],[15],[16],[17]
Interest, basis spread, variable rate		7%	[3],[4],[9],[18]			7%	[14],[15],[16],[17]
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 beginning balance	[14],[15],[17],[19]	$ 604
Fair value at ending balance	[2],[3],[4],[9]	$ 469
Interest rate		11.60%	[2],[3],[4],[9]			11.90%	[14],[15],[17],[19]
Interest, basis spread, variable rate		6.25%	[2],[3],[4],[9]			6.25%	[14],[15],[17],[19]
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 beginning balance	[14],[15],[17],[19]	$ 468
Fair value at ending balance	[2],[3],[4],[9]	$ 605
Interest rate		11.60%	[2],[3],[4],[9]			11.90%	[14],[15],[17],[19]
Interest, basis spread, variable rate		6.25%	[2],[3],[4],[9]			6.25%	[14],[15],[17],[19]
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	[12],[14],[15]	$ 0
Fair value at ending balance	[4],[7],[9]	$ 0
Investment owned, balance (in shares)		32	[4],[5],[6],[7],[8],[9]			32	[10],[11],[12],[13],[14],[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	[14],[15],[17],[29]	$ 1,300
Fair value at ending balance	[3],[4],[9],[30]	$ 1,333
Interest rate		10.40%	[3],[4],[9],[30]			10.40%	[14],[15],[17],[29]
Interest, basis spread, variable rate		6.50%	[3],[4],[9],[30]			6.50%	[14],[15],[17],[29]
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	[12],[14],[15]	$ 3
Fair value at ending balance	[4],[7],[9]	$ 3
Investment owned, balance (in shares)		9	[4],[5],[6],[7],[8],[9]			9	[10],[11],[12],[13],[14],[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	[14],[15],[17],[31]	$ 2,589
Fair value at ending balance	[3],[4],[9],[32]	$ 2,584
Interest rate		10.90%	[3],[4],[9],[32]			10.70%	[14],[15],[17],[31]
Interest, basis spread, variable rate		5.75%	[3],[4],[9],[32]			5.50%	[14],[15],[17],[31]
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	[14],[15],[17],[24],[33]	$ 1,747
Fair value at ending balance	[1],[3],[4],[9],[34]	$ 1,749
Interest rate		11.20%	[1],[3],[4],[9],[34]			11.20%	[14],[15],[17],[24],[33]
Interest, basis spread, variable rate		6%	[1],[3],[4],[9],[34]			6%	[14],[15],[17],[24],[33]
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	[14],[15],[17],[33]	$ 510
Fair value at ending balance	[3],[4],[9],[34]	$ 515
Interest, basis spread, variable rate		10.50%	[3],[4],[9],[34]			10.50%	[14],[15],[17],[33]
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	[14],[15],[16],[17],[24]	$ 3,791
Fair value at ending balance	[1],[3],[4],[9],[18]	$ 3,717
Interest rate		9.60%	[1],[3],[4],[9],[18]			9.70%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[9],[18]			5.75%	[14],[15],[16],[17],[24]
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	[14],[15],[16],[17]	$ 7,693
Fair value at ending balance	[3],[4],[9],[18]	$ 7,543
Interest rate		10.40%	[3],[4],[9]			10.40%	[14],[15],[16],[17]
Interest, basis spread, variable rate		6.50%	[3],[4],[9]			6.50%	[14],[15],[16],[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	[12],[14],[15]	$ 0
Fair value at ending balance	[4],[7],[9]	$ 0
Investment owned, balance (in shares)		232	[4],[5],[6],[7],[8],[9]			232	[10],[11],[12],[13],[14],[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	[14],[15]	$ 21
Fair value at ending balance	[4],[9]	$ 23
Investment owned, balance (in shares)		20,780	[4],[5],[6],[8],[9]			20,780	[10],[11],[13],[14],[15]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[31]	$ (14)
Fair value at ending balance	[1],[3],[4],[9],[32]	$ (8)
Interest rate		11.90%	[1],[3],[4],[9],[32]			11.40%	[14],[15],[31]
Interest, basis spread, variable rate		6.75%	[1],[3],[4],[9],[32]			6.50%	[14],[15],[31]
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	[14],[15],[16],[17]	$ 153
Fair value at ending balance	[3],[4],[9],[18]	$ 154
Interest rate		7.90%	[3],[4],[9],[18]			7.60%	[14],[15],[16],[17]
Interest, basis spread, variable rate		4%	[3],[4],[9],[18]			4%	[14],[15],[16],[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	[14],[15],[16],[17],[24]	$ 704
Fair value at ending balance	[3],[4],[9],[18]	$ 778
Interest rate		10.70%	[3],[4],[9],[18]			10.70%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		6.75%	[3],[4],[9],[18]			6.75%	[14],[15],[16],[17],[24]
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	[14],[15],[19]	$ 62
Fair value at ending balance	[2],[3],[4],[9]	$ 64
Interest rate		9.30%	[2],[3],[4],[9]			9.30%	[14],[15],[19]
Interest, basis spread, variable rate		4%	[2],[3],[4],[9]			4%	[14],[15],[19]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[31]	$ 816
Fair value at ending balance	[3],[4],[9],[32]	$ 828
Interest rate		9.10%	[3],[4],[9],[32]			8.90%	[14],[15],[31]
Interest, basis spread, variable rate		4%	[3],[4],[9],[32]			4%	[14],[15],[31]
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	[14],[15]	$ 21
Fair value at ending balance	[4],[9]	$ 23
Investment owned, balance (in shares)		20,780	[4],[5],[6],[8],[9]			20,780	[10],[11],[13],[14],[15]
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 beginning balance	[14],[15]	$ 367
Fair value at ending balance	[4],[9]	379
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	[17],[19]	7,201
Interest rate	[17],[19]					11.80%
Interest, basis spread, variable rate	[17],[19]					6.50%
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	[14],[15],[17],[24],[31]	1,863
Fair value at ending balance	[1],[3],[4],[9],[32]	$ 1,917
Interest rate		10.40%	[3],[4]			10.40%	[14],[15],[17],[24],[31]
Interest, basis spread, variable rate		5.25%	[3],[4]			5.25%	[14],[15],[17],[24],[31]
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	[14],[15],[17],[24],[35]	$ 1,648
Fair value at ending balance	[1],[3],[4],[9],[36]	$ 1,514
Interest rate		9.40%	[1],[3],[4],[9],[36]			9.40%	[14],[15],[17],[24],[35]
Interest, basis spread, variable rate		5%	[1],[3],[4],[9],[36]			5%	[14],[15],[17],[24],[35]
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	[12],[15]	$ 192
Fair value at ending balance	[4],[7]	$ 200
Investment owned, balance (in shares)		128,205.1	[4],[5],[6],[7],[8]			128,205.1	[10],[11],[12],[13],[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	[15],[17],[19],[24]	$ 3,206
Fair value at ending balance	[1],[2],[3],[4]	$ 3,213
Interest rate		10.70%	[1],[2],[3],[4]			10.70%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.25%	[1],[2],[3],[4]			5.25%	[15],[17],[19],[24]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ (2)
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		10.70%	[1],[2],[3],[4]			10.70%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.25%	[1],[2],[3],[4]			5.25%	[15],[17],[19],[24]
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	[15]	$ 1,020
Fair value at ending balance	[4]	1,085
Investment, Identifier [Axis]: BNI Global, LLC, Other Industrial, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[4],[37]	$ 2,427
Interest rate	[3],[4],[37]	9.60%
Interest, basis spread, variable rate	[3],[4],[37]	5.75%
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 beginning balance	[15],[17],[19]	$ 8,934
Fair value at ending balance	[2],[3],[4]	$ 8,911
Interest rate		11.30%	[2],[3],[4]			11.40%	[15],[17],[19]
Interest, basis spread, variable rate		6%	[2],[3],[4]			6%	[15],[17],[19]
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	[15],[16],[17]	$ 5,767
Fair value at ending balance	[3],[4],[18]	$ 5,851
Interest rate		13.40%	[3],[4],[18]			13.40%	[15],[16],[17]
Interest, basis spread, variable rate		9.50%	[3],[4],[18]			9.50%	[15],[16],[17]
Investment, Identifier [Axis]: Banff Partners LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 16,200
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		16,600
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles, Partnership Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[14]	16,219
Fair value at ending balance	[7],[9]	16,566
Investment, Identifier [Axis]: Banff Partners LP, Partnership Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		16,219		$ 14,730
Gross Additions		0	[38]	0	[39]
Gross Reductions		0	[40]	0	[41]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		347		1,489
Fair value at ending balance		16,566
Amount of Interest or Dividends Credited to Income		0	[42]	0	[43]
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	[14],[15],[17],[29]	2,541
Fair value at ending balance	[3],[4],[9],[30]	$ 2,469
Interest rate		8.60%	[3],[4],[9],[30]			8.60%	[14],[15],[17],[29]
Interest, basis spread, variable rate		4.75%	[3],[4],[9],[30]			4.75%	[14],[15],[17],[29]
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	[15],[17],[19],[24]	$ 2,944
Fair value at ending balance	[1],[2],[3],[4]	$ 2,916
Interest rate		9.90%	[1],[2],[3],[4]			10%	[15],[17],[19],[24]
Interest, basis spread, variable rate		4.50%	[1],[2],[3],[4]			4.50%	[15],[17],[19],[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	[14],[15],[17],[29]	$ 2,302
Fair value at ending balance	[3],[4],[9],[30]	$ 2,255
Interest rate		10.50%	[3],[4],[9],[30]			10.50%	[14],[15],[17],[29]
Interest, basis spread, variable rate		6.45%	[3],[4],[9],[30]			6.50%	[14],[15],[17],[29]
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	[14],[15],[17],[25]	$ 700
Fair value at ending balance	[3],[4],[9],[26]	$ 786
Interest rate		11.20%	[3],[4],[9],[26]			10.80%	[14],[15],[17],[25]
Interest, basis spread, variable rate		5.75%	[3],[4],[9],[26]			5.50%	[14],[15],[17],[25]
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	[14],[15],[17],[19]	$ 93
Fair value at ending balance	[3],[4],[9],[32]	$ 190
Interest rate		10.90%	[3],[4],[9],[32]			11.10%	[14],[15],[17],[19]
Interest, basis spread, variable rate		5.75%	[3],[4],[9],[32]			5.75%	[14],[15],[17],[19]
Investment, Identifier [Axis]: BigHand UK 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	[14],[15],[17],[31]	$ 194
Interest rate	[14],[15],[17],[31]					11.10%
Interest, basis spread, variable rate	[14],[15],[17],[31]					5.75%
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	[14],[15],[16],[17],[24]	4,117
Fair value at ending balance	[1],[3],[4],[9],[18]	$ 3,699
Interest rate		5.50%	[1],[3],[4],[9],[18]			5.50%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		4.25%	[1],[3],[4],[9],[18]			4.25%	[14],[15],[16],[17],[24]
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	[17],[20]	$ 9,970
Fair value at ending balance	[3],[21]	$ 9,924
Interest rate		11.40%	[3],[21]			11.30%	[17],[20]
Interest, basis spread, variable rate		6%	[3],[21]			6%	[17],[20]
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	[15],[17],[19],[24]	$ 5,488
Fair value at ending balance	[2],[3],[4]	$ 7,647
Interest rate		10.70%	[2],[3],[4]			10.70%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.25%	[2],[3],[4]			5.25%	[15],[17],[19],[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		$ 14,401
Fair value at ending balance		$ 13,992
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	[15]	$ 7,502
Fair value at ending balance	[4]	$ 7,088
Investment owned, balance (in shares)		7,309	[4],[5],[6],[8]			7,309	[10],[11],[13],[15]
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	[15],[17],[19]	$ 3,671
Fair value at ending balance	[2],[3],[4]	$ 3,760
Interest rate		11.20%	[2],[3],[4]			11.20%	[15],[17],[19]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[15],[17],[19]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 501
Fair value at ending balance	[4],[7]	$ 543
Investment owned, balance (in shares)		596,181.5	[4],[5],[6],[7],[8]			596,181.5	[10],[11],[12],[13],[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	[15],[17],[19],[24]	$ 452
Fair value at ending balance	[1],[2],[3],[4]	$ 566
Interest rate		11.20%	[1],[2],[3],[4]			11.20%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[15],[17],[19],[24]
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	[15]	$ 1,900
Fair value at ending balance	[4]	$ 2,000
Interest rate		8%	[4]			8%	[15]
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	[14],[15],[16],[17],[24]	$ 2,287
Fair value at ending balance	[1],[3],[4],[9],[18]	$ 2,242
Interest rate		8.90%	[1],[3],[4],[9],[18]			9%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		5%	[1],[3],[4],[9],[18]			5%	[14],[15],[16],[17],[24]
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 610
Fair value at ending balance		$ 590
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	[14],[15],[17],[33]	$ 2,264
Fair value at ending balance	[3],[4],[9],[34]	$ 2,276
Interest rate		12.50%	[3],[4],[9],[34]			11.90%	[14],[15],[17],[33]
Interest, basis spread, variable rate		6.75%	[3],[4],[9],[34]			7%	[14],[15],[17],[33]
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	[12],[15]	$ 230
Fair value at ending balance	[4],[7]	$ 242
Investment owned, balance (in shares)		227	[4],[5],[6],[7],[8]			227	[10],[11],[12],[13],[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	[15],[17],[20]	$ 2,184
Fair value at ending balance	[3],[4],[21]	$ 2,241
Interest rate		14.40%	[3],[4],[21]			14.40%	[15],[17],[20]
Interest, basis spread, variable rate		9%	[3],[4],[21]			9%	[15],[17],[20]
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	[15],[17],[19]	$ 3,477
Fair value at ending balance	[2],[3],[4]	$ 3,635
Interest rate		11.60%	[1],[2],[3],[4]			11.90%	[15],[17],[19]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[15],[17],[19]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19]	$ 956
Fair value at ending balance	[2],[3],[4]	$ 999
Interest rate		11.60%	[1],[2],[3],[4]			11.90%	[15],[17],[19]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[15],[17],[19]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ (46)
Fair value at ending balance	[1],[2],[3],[4]	$ (14)
Interest rate		11.60%	[1],[2],[3],[4]			11.90%	[15],[17],[19],[24]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[15],[17],[19],[24]
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[1],[3],[4],[26]	$ 2,145
Interest rate	[1],[3],[4],[26]	11.20%
Interest, basis spread, variable rate	[1],[3],[4],[26]	5.75%
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[7]	$ 135
Investment owned, balance (in shares)	[4],[5],[6],[7],[8]	135
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[1],[3],[4],[26]	$ (12)
Interest rate	[1],[3],[4],[26]	11.20%
Interest, basis spread, variable rate	[1],[3],[4],[26]	5.75%
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	[15],[17],[19]	$ 4,990
Fair value at ending balance	[2],[3],[4]	$ 4,806
Interest rate		10.70%	[2],[3],[4]			11.30%	[15],[17],[19]
Interest, basis spread, variable rate		5.25%	[2],[3],[4]			5.75%	[15],[17],[19]
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	[15],[17],[19]	$ 1,551
Fair value at ending balance	[2],[3],[4]	$ 1,547
Interest rate		10.70%	[2],[3],[4]			11.30%	[15],[17],[19]
Interest, basis spread, variable rate		5.25%	[2],[3],[4]			5.75%	[15],[17],[19]
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	[12],[15]	$ 1,190
Fair value at ending balance	[4],[7]	$ 1,244
Investment owned, balance (in shares)		657	[4],[5],[6],[7],[8]			657	[10],[11],[12],[13],[15]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ (33)
Fair value at ending balance	[1],[2],[3],[4]	$ (34)
Interest rate		10.70%	[1],[2],[3],[4]			11.30%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.25%	[1],[2],[3],[4]			5.75%	[15],[17],[19],[24]
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	[14],[15],[17],[24],[44]	$ 2,125
Fair value at ending balance	[1],[3],[4],[9],[45]	$ 2,105
Interest rate		10.20%	[1],[3],[4],[9],[45]			10.50%	[14],[15],[17],[24],[44]
Interest, basis spread, variable rate		5.25%	[1],[3],[4],[9],[45]			5.25%	[14],[15],[17],[24],[44]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 First Out Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 1,875
Interest, basis spread, variable rate	[2],[3],[4]	10%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 LIFO Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 3,750
Interest, basis spread, variable rate	[2],[3],[4]	10%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[7]	$ 595
Investment owned, balance (in shares)	[4],[5],[6],[7],[8]	19,376
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, First Out Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 715
Interest, basis spread, variable rate	[2],[3],[4]	10%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Second Out Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 535
Interest, basis spread, variable rate	[2],[3],[4]	12%
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	[12],[15]	$ 722
Fair value at ending balance	[4],[7]	$ 742
Investment owned, balance (in shares)		403,441	[4],[5],[6],[7],[8]			403,441	[10],[11],[12],[13],[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 beginning balance	[15],[17],[19]	$ 7,876
Fair value at ending balance	[2],[3],[4]	$ 7,860
Interest rate		10.90%	[2],[3],[4]			11.40%	[15],[17],[19]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			6%	[15],[17],[19]
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	[12],[14],[15]	$ 0
Fair value at ending balance	[4],[7],[9]	$ 0
Investment owned, balance (in shares)		500,000	[4],[5],[6],[7],[8],[9]			500,000	[10],[11],[12],[13],[14],[15]
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	[12],[14],[15]	$ 0
Fair value at ending balance	[4],[7],[9]	$ 0
Investment owned, balance (in shares)		74,712.64	[4],[5],[6],[7],[8],[9]			257,127.45	[10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[14],[15]	$ 0
Fair value at ending balance	[4],[7],[9]	$ 0
Investment owned, balance (in shares)		45,604	[4],[5],[6],[7],[8],[9]			45,604	[10],[11],[12],[13],[14],[15]
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	[14],[15],[17],[46]	$ 1,270
Fair value at ending balance	[3],[4],[9],[47]	$ 1,056
Interest rate		3.50%	[3],[4],[9],[47]			3.50%	[14],[15],[17],[46]
Interest, basis spread, variable rate		3.50%	[3],[4],[9],[47]			3.50%	[14],[15],[17],[46]
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	[14],[15],[17],[19]	$ 2,120
Fair value at ending balance	[2],[3],[4],[9]	$ 2,120
Interest rate		13%	[2],[3],[4],[9]			14%	[14],[15],[17],[19]
Interest, basis spread, variable rate		7.64%	[2],[3],[4],[9]			7.64%	[14],[15],[17],[19]
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	[12],[14],[15]	$ 491
Fair value at ending balance	[4],[7],[9]	$ 508
Investment owned, balance (in shares)		340,909	[4],[5],[6],[7],[8],[9]			340,909	[10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ 1,284
Fair value at ending balance	[1],[2],[3],[4]	$ 1,572
Interest rate		10.60%	[1],[2],[3],[4]			10.40%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.25%	[1],[2],[3],[4]			5%	[15],[17],[19],[24]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ (4)
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		10.60%	[1],[2],[3],[4]			10.40%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.25%	[1],[2],[3],[4]			5%	[15],[17],[19],[24]
Investment, Identifier [Axis]: Celebration Bidco, LLC ,Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 4,871	[48]	0	[49]
Gross Additions		0	[38],[48]	4,871	[39],[49]
Gross Reductions		0	[40],[48]	0	[41],[49]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[48]	0	[49]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		916	[48]	0	[49]
Fair value at ending balance	[48]	5,787
Amount of Interest or Dividends Credited to Income		$ 0	[42],[48]	0	[43],[49]
Investment owned, balance (in shares)		497,228	[48]			497,228
Investment, Identifier [Axis]: Celebration Bidco, 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	[15],[19]	$ 2,486
Fair value at ending balance	[2],[4]	$ 2,486
Interest rate		13.30%	[2],[4]			13.30%	[15],[19]
Interest, basis spread, variable rate		8%	[2],[4]			8%	[15],[19]
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[49]	$ 2,486		0
Gross Additions		0	[38],[48]	2,486	[39],[49]
Gross Reductions		0	[40],[48]	0	[41],[49]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[48]	0	[49]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[48]	0	[49]
Fair value at ending balance	[48]	2,486
Amount of Interest or Dividends Credited to Income		$ 87	[42],[48]	0	[43],[49]
Interest rate		13.30%	[48]			13.30%
Interest, basis spread, variable rate		8%	[48]			8%
Investment, Identifier [Axis]: Celebration Bidco, LLC,Chemicals, Plastics, & Rubber,Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 4,871
Fair value at ending balance	[4],[7]	$ 5,787
Investment owned, balance (in shares)		497,228	[4],[5],[6],[7],[8]			497,228	[10],[11],[12],[13],[15]
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17]	$ 5,466
Fair value at ending balance	[3],[4],[9],[30]	$ 5,453
Interest rate		9.90%	[3],[4],[9],[30]			10.10%	[15],[17]
Interest, basis spread, variable rate		6%	[3],[4],[9],[30]			6%	[15],[17]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15]	$ 7,824
Fair value at ending balance	[4]	$ 7,839
Interest rate		8%	[4]			8%	[15]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 6,080
Fair value at ending balance	[4],[7]	$ 8,027
Investment owned, balance (in shares)		1,574,005.5	[4],[5],[6],[7],[8]			1,203,914.5	[10],[11],[12],[13],[15]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15]	$ 3,434
Fair value at ending balance	[4]	3,441
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[49]	6,080		0
Gross Additions		1,850	[38],[48]	6,366	[39],[49]
Gross Reductions		0	[40],[48]	0	[41],[49]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[48]	0	[49]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		97	[48]	(286)	[49]
Fair value at ending balance	[48]	8,027
Amount of Interest or Dividends Credited to Income		$ 0	[42],[48]	0	[43],[49]
Investment owned, balance (in shares)		1,574,005.5	[48]			1,203,914.5
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 7,824	[48]	0	[49]
Gross Additions		11	[38],[48]	7,816	[39],[49]
Gross Reductions		0	[40],[48]	0	[41],[49]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[48]	0	[49]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		4	[48]	8	[49]
Fair value at ending balance	[48]	7,839
Amount of Interest or Dividends Credited to Income		$ 177	[42],[48]	357	[43],[49]
Interest rate		8%	[48]			8%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 3,434	[48]	0	[49]
Gross Additions		4	[38],[48]	3,440	[39],[49]
Gross Reductions		0	[40],[48]	0	[41],[49]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[48]	0	[49]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		3	[48]	(6)	[49]
Fair value at ending balance	[48]	3,441
Amount of Interest or Dividends Credited to Income		95	[42],[48]	186	[43],[49]
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[17],[19]	1,981
Fair value at ending balance	[2],[3],[4],[9]	$ 1,995
Interest rate		11.60%	[2],[3],[4],[9]			11.60%	[14],[15],[17],[19]
Interest, basis spread, variable rate		6.25%	[2],[3],[4],[9]			6.25%	[14],[15],[17],[19]
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	[12],[15]	$ 142
Fair value at ending balance	[4],[7]	$ 145
Investment owned, balance (in shares)		46,085.6	[4],[5],[6],[7],[8]			46,085.6	[10],[11],[12],[13],[15]
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	[15]	$ 622
Fair value at ending balance	[4]	$ 621
Interest rate		11%	[4]			11%	[15]
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	[15],[17],[19]	$ 6,561
Fair value at ending balance	[2],[3],[4]	$ 6,540
Interest rate		10.40%	[2],[3],[4]			10.40%	[15],[17],[19]
Interest, basis spread, variable rate		5%	[2],[3],[4]			5%	[15],[17],[19]
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ (11)
Fair value at ending balance	[1],[2],[3],[4]	$ (10)
Interest rate		10.40%	[1],[2],[3],[4]			10.40%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5%	[1],[2],[3],[4]			5%	[15],[17],[19],[24]
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	[14],[15],[16],[17]	$ 1,021
Fair value at ending balance	[3],[4],[9],[18]	$ 1,006
Interest rate		9.20%	[3],[4],[9],[18]			9.20%	[14],[15],[16],[17]
Interest, basis spread, variable rate		5.25%	[3],[4],[9],[18]			5.25%	[14],[15],[16],[17]
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	[12],[14]	$ 78
Fair value at ending balance	[7],[9]	$ 9,936
Investment owned, balance (in shares)		2,806,804	[5],[6],[7],[8],[9]			53,700	[10],[11],[12],[13],[14]
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	[14],[15],[50]	$ 13,484
Interest rate	[14],[15],[50]					9.80%
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[7],[9]	$ 18
Investment owned, balance (in shares)	[5],[6],[7],[8],[9]	13,599
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[7],[9]	$ 27
Investment owned, balance (in shares)	[5],[6],[7],[8],[9]	11,333
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	[12],[14],[15]	$ 255
Fair value at ending balance	[4],[7],[9]	$ 252
Investment owned, balance (in shares)		531	[4],[5],[6],[7],[8],[9]			531	[10],[11],[12],[13],[14],[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	[12],[14],[15]	$ 611
Fair value at ending balance	[4],[7],[9]	$ 558
Investment owned, balance (in shares)		231	[4],[5],[6],[7],[8],[9]			231	[10],[11],[12],[13],[14],[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	[14],[15],[16],[17],[24]	$ 10,542
Fair value at ending balance	[1],[3],[4],[9],[18]	$ 10,319
Interest rate		6.30%	[1],[3],[4],[9],[18]			6.30%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		3.25%	[1],[3],[4],[9],[18]			3.25%	[14],[15],[16],[17],[24]
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	[15],[17],[20],[24]	$ 3,963
Fair value at ending balance	[3],[4],[21]	$ 4,597
Interest rate		10.30%	[3],[4],[21]			10.80%	[15],[17],[20],[24]
Interest, basis spread, variable rate		5%	[3],[4],[21]			5.50%	[15],[17],[20],[24]
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	[15],[17],[20],[24]	$ 60
Fair value at ending balance	[1],[3],[4],[21]	$ (4)
Interest rate		10.30%	[1],[3],[4],[21]			10.80%	[15],[17],[20],[24]
Interest, basis spread, variable rate		5%	[1],[3],[4],[21]			5.50%	[15],[17],[20],[24]
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	[15],[17],[19]	$ 1,873
Fair value at ending balance	[2],[3],[4]	$ 1,872
Interest rate		10.90%	[2],[3],[4]			11.10%	[15],[17],[19]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.75%	[15],[17],[19]
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	[12],[15]	$ 96
Fair value at ending balance	[4],[7]	$ 97
Investment owned, balance (in shares)		96,153.9	[4],[5],[6],[7],[8]			96,153.9	[10],[11],[12],[13],[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	[15],[17],[19],[24]	$ (7)
Fair value at ending balance	[1],[2],[3],[4]	$ (6)
Interest rate		10.90%	[1],[2],[3],[4]			11.10%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			5.75%	[15],[17],[19],[24]
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	[12],[15]	$ 41
Fair value at ending balance	[4],[7]	$ 48
Investment owned, balance (in shares)		1,280.8	[4],[5],[6],[7],[8]			1,280.8	[10],[11],[12],[13],[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	[15],[17],[20]	$ 1,638
Fair value at ending balance	[3],[4],[21]	$ 1,626
Interest rate		11.70%	[3],[4],[21]			11.70%	[15],[17],[20]
Interest, basis spread, variable rate		6.25%	[3],[4],[21]			6.25%	[15],[17],[20]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[20],[24]	$ (9)
Fair value at ending balance	[1],[3],[4],[21]	$ 204
Interest rate		11.70%	[1],[3],[4],[21]			11.70%	[15],[17],[20],[24]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[21]			6.25%	[15],[17],[20],[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	[14],[15],[17],[29]	$ 4,812
Fair value at ending balance	[3],[4],[9],[30]	$ 4,715
Interest rate		10.40%	[3],[4],[9],[30]			10.90%	[14],[15],[17],[29]
Interest, basis spread, variable rate		6.50%	[3],[4],[9],[30]			6.75%	[14],[15],[17],[29]
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	[14],[15],[16],[17],[24]	$ 180
Fair value at ending balance	[1],[3],[4],[9],[18]	$ 167
Interest rate		9.90%	[1],[3],[4],[9],[18]			10%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		6%	[1],[3],[4],[9],[18]			6%	[14],[15],[16],[17],[24]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[17],[19]	$ 3,403
Fair value at ending balance	[2],[3],[4],[9]	$ 3,368
Interest rate		11.30%	[2],[3],[4],[9]			11.30%	[14],[15],[17],[19]
Interest, basis spread, variable rate		6%	[2],[3],[4],[9]			6%	[14],[15],[17],[19]
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[17],[19]	$ 993
Fair value at ending balance	[2],[3],[4],[9]	$ 1,000
Interest rate		11.40%	[2],[3],[4],[9]			11.50%	[14],[15],[17],[19]
Interest, basis spread, variable rate		6.10%	[2],[3],[4],[9]			6.10%	[14],[15],[17],[19]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ 11,129
Fair value at ending balance	[2],[3],[4]	$ 11,330
Interest rate		11.20%	[2],[3],[4]			11.20%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[15],[17],[19],[24]
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 268
Fair value at ending balance	[4],[7]	$ 301
Investment owned, balance (in shares)		145.5	[4],[5],[6],[7],[8]			145.5	[10],[11],[12],[13],[15]
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15]	$ 678
Fair value at ending balance	[4]	$ 685
Interest rate		11%	[4]			11%	[15]
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	[15],[17],[19]	$ 7,156
Fair value at ending balance	[2],[3],[4]	$ 7,584
Interest rate		11.20%	[2],[3],[4]			11.50%	[15],[17],[19]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[15],[17],[19]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ 957
Fair value at ending balance	[1],[2],[3],[4]	$ 1,178
Interest rate		11.20%	[1],[2],[3],[4]			11.50%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[15],[17],[19],[24]
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	[15],[17],[19]	$ 4,187
Fair value at ending balance	[2],[3],[4]	$ 4,224
Interest rate		10.90%	[2],[3],[4]			11.10%	[15],[17],[19]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.75%	[15],[17],[19]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 267
Fair value at ending balance	[4],[7]	$ 259
Investment owned, balance (in shares)		289.2	[4],[5],[6],[7],[8]			289.2	[10],[11],[12],[13],[15]
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	[15],[17],[19]	$ 7,103
Fair value at ending balance	[2],[3],[4]	$ 7,430
Interest rate		12.40%	[2],[3],[4]			12.50%	[15],[17],[19]
Interest, basis spread, variable rate		7.25%	[2],[3],[4]			7%	[15],[17],[19]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15]	$ 72,041
Fair value at ending balance	[4]	$ 70,716
Investment owned, balance (in shares)		44,197,541	[4],[5],[6],[8]			44,197,541	[10],[11],[13],[15]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15]	$ 2,246
Fair value at ending balance	[4]	$ 2,246
Interest rate		7.50%	[4]			7.50%	[15]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[20],[24]	$ 2,740
Fair value at ending balance	[1],[4],[21]	$ 2,920
Interest rate		12.60%	[1],[4],[21]			12.60%	[15],[20],[24]
Interest, basis spread, variable rate		7.25%	[1],[4],[21]			7.25%	[15],[20],[24]
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	[49]	$ 72,041		66,738
Gross Additions		0	[38],[48]	175	[39],[49]
Gross Reductions		0	[40],[48]	(307)	[41],[49]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[48]	0	[49]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(1,325)	[48]	5,435	[49]
Fair value at ending balance	[48]	70,716
Amount of Interest or Dividends Credited to Income		$ 1,591	[42],[48]	7,163	[43],[49]
Investment owned, balance (in shares)		44,197,541	[48]			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		$ 2,740	[48]	2,605	[49]
Gross Additions		5,662	[38],[48]	17,393	[39],[49]
Gross Reductions		(5,480)	[40],[48]	(17,249)	[41],[49]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[48]	0	[49]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(2)	[48]	(9)	[49]
Fair value at ending balance	[48]	2,920
Amount of Interest or Dividends Credited to Income		$ 51	[42],[48]	201	[43],[49]
Interest rate		12.60%	[48]			12.60%
Interest, basis spread, variable rate		7.25%	[48]			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	[48]	2,246	[49]
Gross Additions		1	[38],[48]	3	[39],[49]
Gross Reductions		0	[40],[48]	0	[41],[49]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[48]	0	[49]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(1)	[48]	(3)	[49]
Fair value at ending balance	[48]	2,246
Amount of Interest or Dividends Credited to Income		$ 43	[42],[48]	171	[43],[49]
Interest rate						7.50%
Interest, basis spread, variable rate	[48]	7.50%
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19]	$ 3,341
Fair value at ending balance	[2],[3],[4]	$ 3,276
Interest rate		11%	[2],[3],[4]			11.50%	[15],[17],[19]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			6.25%	[15],[17],[19]
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19]	$ 4,475
Fair value at ending balance	[2],[3],[4]	$ 4,241
Interest rate		10.90%	[2],[3],[4]			10.90%	[15],[17],[19]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[15],[17],[19]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[16],[17],[24]	$ 698
Fair value at ending balance	[3],[4],[9],[18]	$ 769
Interest rate		8.40%	[3],[4],[9],[18]			8.50%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		4.50%	[3],[4],[9],[18]			4.50%	[14],[15],[16],[17],[24]
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	[14],[15],[17],[19]	$ 467
Fair value at ending balance	[3],[4],[9],[18]	$ (452)
Interest rate		10.90%	[1],[3],[4],[9],[18]			9.80%	[14],[15],[17],[19]
Interest, basis spread, variable rate		7%	[1],[3],[4],[9],[18]			4.50%	[14],[15],[17],[19]
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	[2],[3],[4],[9]	$ 397
Interest rate	[2],[3],[4],[9]	9.80%
Interest, basis spread, variable rate	[2],[3],[4],[9]	4.50%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[17],[31]	$ 1,397
Interest rate		9.70%	[3],[4],[9],[32]			9.50%	[14],[15],[17],[31]
Interest, basis spread, variable rate		4.50%	[3],[4],[9],[32]			4.50%	[14],[15],[17],[31]
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 beginning balance	[14],[15]	$ 362
Fair value at ending balance	[3],[4],[9],[32]	1,179
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[9]	0
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	[14],[15],[17],[24],[35]	1,535
Fair value at ending balance	[1],[3],[4],[9],[36]	$ 1,452
Interest rate		10.90%	[1],[3],[4],[9],[36]			10.80%	[14],[15],[17],[24],[35]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[9],[36]			6.50%	[14],[15],[17],[24],[35]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[17],[35]	$ 20
Interest rate	[14],[15],[17],[35]					10.80%
Interest, basis spread, variable rate	[14],[15],[17],[35]					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	[15],[17],[19]	4,216
Fair value at ending balance	[2],[3],[4]	$ 4,287
Interest rate		11.80%	[2],[3],[4]			12.20%	[15],[17],[19]
Interest, basis spread, variable rate		6.50%	[2],[3],[4]			6.50%	[15],[17],[19]
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	[15],[17],[19],[24]	$ 92
Fair value at ending balance	[1],[2],[3],[4]	$ 94
Interest rate		11.80%	[1],[2],[3],[4]			12.20%	[15],[17],[19],[24]
Interest, basis spread, variable rate		6.50%	[1],[2],[3],[4]			6.50%	[15],[17],[19],[24]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19]	$ 7,573
Fair value at ending balance	[2],[3],[4]	$ 7,587
Interest rate		11.20%	[2],[3],[4]			11.10%	[15],[17],[19]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[15],[17],[19]
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	[12],[15]	$ 28
Fair value at ending balance	[4],[7]	$ 25
Investment owned, balance (in shares)		1,973.6	[4],[5],[6],[7],[8]			1,973.6	[10],[11],[12],[13],[15]
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	[12],[15]	$ 122
Fair value at ending balance	[4],[7]	$ 110
Investment owned, balance (in shares)		8,677.3	[4],[5],[6],[7],[8]			8,677.3	[10],[11],[12],[13],[15]
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 beginning balance	[14],[15],[16],[17],[24]	$ 1,632
Fair value at ending balance	[1],[3],[4],[9],[18]	$ 1,601
Interest rate		10.20%	[1],[3],[4],[9],[18]			10.20%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[9],[18]			6.25%	[14],[15],[16],[17],[24]
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15]	$ 2,670
Fair value at ending balance	[4]	$ 2,670
Investment owned, balance (in shares)		2,886	[4],[5],[6],[8]			2,886	[10],[11],[13],[15]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15]	$ 2,551
Fair value at ending balance	[4]	$ 2,740
Investment owned, balance (in shares)		3,188.5	[4],[5],[6],[8]			3,188.5	[10],[11],[13],[15]
Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[16],[17]	$ 4,421
Fair value at ending balance	[3],[4],[9],[18]	$ 4,337
Interest rate		10.10%	[3],[4],[9],[18]			10.20%	[14],[15],[16],[17]
Interest, basis spread, variable rate		6.25%	[3],[4],[9],[18]			6.25%	[14],[15],[16],[17]
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15]	$ 670
Fair value at ending balance	[4],[9]	656
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	[15],[17],[19]	1,704
Fair value at ending balance	[2],[3],[4]	$ 1,688
Interest rate		10.10%	[2],[3],[4]			10.10%	[15],[17],[19]
Interest, basis spread, variable rate		4.75%	[2],[3],[4]			4.75%	[15],[17],[19]
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[17],[24],[29]	$ 1,803
Interest rate	[14],[15],[17],[24],[29]					9.90%
Interest, basis spread, variable rate	[14],[15],[17],[24],[29]					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 beginning balance	[14],[15],[17],[29]	2,426
Fair value at ending balance	[3],[4],[9],[18]	$ 4,752
Interest rate		9.90%	[3],[4],[9],[18]			9.90%	[14],[15],[17],[29]
Interest, basis spread, variable rate		6.50%	[3],[4],[9],[18]			6.25%	[14],[15],[17],[29]
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	[15],[17],[20]	$ 2,370
Fair value at ending balance	[3],[4],[21]	$ 2,389
Interest rate		10.20%	[3],[4],[21]			10.10%	[15],[17],[20]
Interest, basis spread, variable rate		4.75%	[3],[4],[21]			4.75%	[15],[17],[20]
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	[12],[15]	$ 446
Fair value at ending balance	[4],[7]	$ 404
Investment owned, balance (in shares)		504.5	[4],[5],[6],[7],[8]			504.5	[10],[11],[12],[13],[15]
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	[15],[17],[19]	$ 6,993
Fair value at ending balance	[2],[3],[4]	$ 7,050
Interest rate		12.50%	[2],[3],[4]			12.60%	[15],[17],[19]
Interest, basis spread, variable rate		7.25%	[2],[3],[4]			7.25%	[15],[17],[19]
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		$ 8,242
Fair value at ending balance		$ 8,924
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	[12],[14],[15]	$ 2,131
Fair value at ending balance	[4],[7],[9]	$ 2,357
Investment owned, balance (in shares)		1,885,524	[4],[5],[6],[7],[8],[9]			1,885,524	[10],[11],[12],[13],[15]
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	[14],[15],[17],[24],[31]	$ 1,808
Fair value at ending balance	[1],[3],[4],[9],[32]	$ 1,779
Interest rate		11.70%	[1],[3],[4],[9],[32]			11.90%	[14],[15],[17],[24],[31]
Interest, basis spread, variable rate		6.75%	[1],[3],[4],[9],[32]			6.75%	[14],[15],[17],[24],[31]
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class A LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[7]	$ 146
Investment owned, balance (in shares)	[4],[5],[6],[7],[8]	146
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class B LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[7]	$ 0
Investment owned, balance (in shares)	[4],[5],[6],[7],[8]	146
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[1],[2],[3],[4]	$ (12)
Interest rate	[1],[2],[3],[4]	11.10%
Interest, basis spread, variable rate	[1],[2],[3],[4]	5.75%
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 1,548
Interest rate	[3],[4]	11.10%
Interest, basis spread, variable rate	[3],[4]	5.75%
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[1],[2],[3],[4]	$ (7)
Interest rate	[1],[2],[3],[4]	11.10%
Interest, basis spread, variable rate	[1],[2],[3],[4]	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	[15],[17],[19],[24]	$ 2,480
Fair value at ending balance	[1],[2],[3],[4]	$ 2,442
Interest rate		11.20%	[1],[2],[3],[4]			10.70%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.25%	[15],[17],[19],[24]
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	[15],[17],[19]	$ 7,037
Fair value at ending balance	[2],[3],[4]	$ 6,706
Interest rate		11.30%	[2],[3],[4]			11.40%	[15],[17],[19]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[15],[17],[19]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 599
Fair value at ending balance	[4],[7]	$ 391
Investment owned, balance (in shares)		889.3	[4],[5],[6],[7],[8]			889.3	[10],[11],[12],[13],[15]
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	[15],[17],[19]	$ 12,380
Fair value at ending balance	[2],[3],[4]	$ 12,548
Interest rate		11.60%	[2],[3],[4]			11.60%	[15],[17],[19]
Interest, basis spread, variable rate		6.25%	[2],[3],[4]			6.25%	[15],[17],[19]
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	[12],[15]	$ 659
Fair value at ending balance	[4],[7]	$ 699
Investment owned, balance (in shares)		515	[4],[5],[6],[7],[8]			515	[10],[11],[12],[13],[15]
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	[15],[17],[19],[24]	$ (12)
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		11.60%	[1],[2],[3],[4]			11.60%	[15],[17],[19],[24]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[15],[17],[19],[24]
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[14],[15]	$ 0
Fair value at ending balance	[4],[7],[9]	$ 0
Investment owned, balance (in shares)		5,785	[4],[5],[6],[7],[8],[9]			5,785	[10],[11],[12],[13],[14],[15]
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	[14],[15],[17]	$ 265
Fair value at ending balance	[1],[3],[4],[9],[37],[51]	$ 220
Interest rate		9.80%	[1],[3],[4],[9],[37],[51]			13.80%	[14],[15],[17]
Interest, basis spread, variable rate		6%	[1],[3],[4],[9],[37],[51]			10%	[14],[15],[17]
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15]	$ 124
Fair value at ending balance	[1],[3],[4],[9],[51]	158
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	[14],[15],[17]	1,652
Fair value at ending balance	[3],[4],[9],[28]	$ 1,583
Interest rate		10.30%	[3],[4],[9],[28]			10.30%	[14],[15],[17]
Interest, basis spread, variable rate		6%	[3],[4],[9],[28]			6%	[14],[15],[17]
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	[14],[15],[17],[24]	$ 2,864
Fair value at ending balance	[1],[3],[4],[9],[52]	$ 2,713
Interest rate		11.70%	[1],[3],[4],[9],[52]			11.70%	[14],[15],[17],[24]
Interest, basis spread, variable rate		6%	[1],[3],[4],[9],[52]			6%	[14],[15],[17],[24]
Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19]	$ 2,261
Fair value at ending balance	[2],[3],[4]	$ 2,294
Interest rate		10.40%	[2],[3],[4]			10.40%	[15],[17],[19]
Interest, basis spread, variable rate		5%	[2],[3],[4]			5%	[15],[17],[19]
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	[14],[15],[16],[17],[24]	$ 894
Fair value at ending balance	[1],[3],[4],[9],[18]	$ 888
Interest rate		9.20%	[1],[3],[4],[9],[18]			9.20%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		5.25%	[1],[3],[4],[9],[18]			5.25%	[14],[15],[16],[17],[24]
Investment, Identifier [Axis]: Groupe Guemas, 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	[14],[15],[17],[29]	$ 2,503
Fair value at ending balance	[3],[4],[9],[30]	$ 2,458
Interest rate		10.10%	[30]			10.10%	[14],[15],[17],[29]
Interest, basis spread, variable rate		6.25%	[30]			6.25%	[14],[15],[17],[29]
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	[14],[15],[16],[17]	$ 1,059
Fair value at ending balance	[3],[4],[9],[18]	$ 1,064
Interest rate		10.40%	[3],[4],[9],[18]			10.40%	[14],[15],[16],[17]
Interest, basis spread, variable rate		6.50%	[3],[4],[9],[18]			6.50%	[14],[15],[16],[17]
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	[14],[15],[17],[24],[27]	$ 2,235
Fair value at ending balance	[1],[3],[4],[9],[28]	$ 2,109
Interest rate		10.90%	[1],[3],[4],[9],[28]			10.90%	[14],[15],[17],[24],[27]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[9],[28]			6.50%	[14],[15],[17],[24],[27]
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	[14],[15],[16],[17],[24]	$ 5,080
Fair value at ending balance	[1],[3],[4],[9],[18]	$ 5,059
Interest rate		10.40%	[1],[3],[4],[9],[18]			10.40%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[9],[18]			6.50%	[14],[15],[16],[17],[24]
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	[15],[17],[19],[24]	$ (3)
Fair value at ending balance	[1],[2],[3],[4]	$ (14)
Interest rate		13.90%	[1],[2],[3],[4]			14%	[15],[17],[19],[24]
Interest, basis spread, variable rate		8.50%	[1],[2],[3],[4]			8.50%	[15],[17],[19],[24]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ 5,677
Fair value at ending balance	[1],[2],[3],[4]	$ 5,570
Interest rate		13.90%	[1],[2],[3],[4]			14%	[15],[17],[19],[24]
Interest, basis spread, variable rate		8.50%	[1],[2],[3],[4]			8.50%	[15],[17],[19],[24]
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	[14],[15],[17],[24],[27]	$ 674
Fair value at ending balance	[1],[3],[4],[9],[28]	$ 629
Interest rate		9.60%	[1],[3],[4],[9],[28]			9.40%	[14],[15],[17],[24],[27]
Interest, basis spread, variable rate		5.25%	[1],[3],[4],[9],[28]			4.75%	[14],[15],[17],[24],[27]
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	[15]	$ 3,936
Fair value at ending balance	[4]	4,027
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	51
Fair value at ending balance	[4],[7]	$ 53
Investment owned, balance (in shares)		50,540	[4],[5],[6],[7],[8]			50,540	[10],[11],[12],[13],[15]
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19]	$ 3,550
Fair value at ending balance	[2],[3],[4]	$ 3,597
Interest rate		11.30%	[2],[3],[4]			11.40%	[15],[17],[19]
Interest, basis spread, variable rate		6%	[2],[3],[4]			6%	[15],[17],[19]
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ 171
Fair value at ending balance	[1],[2],[3],[4]	$ 149
Interest rate		11.30%	[1],[2],[3],[4]			11.40%	[15],[17],[19],[24]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4]			6%	[15],[17],[19],[24]
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	[15],[17],[19]	$ 4,070
Fair value at ending balance	[2],[3],[4]	$ 4,067
Interest rate		10.40%	[2],[3],[4]			10.50%	[15],[17],[19]
Interest, basis spread, variable rate		5%	[2],[3],[4]			5%	[15],[17],[19]
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[20],[24]	$ 510
Fair value at ending balance	[1],[3],[4],[21]	$ 524
Interest rate		10.80%	[1],[3],[4],[21]			10.90%	[15],[17],[20],[24]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[21]			5.50%	[15],[17],[20],[24]
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[20],[24]	$ (3)
Fair value at ending balance	[1],[3],[4],[21]	$ 0
Interest rate		10.80%	[1],[3],[4],[21]			10.90%	[15],[17],[20],[24]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[21]			5.50%	[15],[17],[20],[24]
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	[15],[17],[20]	$ 6,545
Fair value at ending balance	[3],[4],[9],[21]	$ 6,807
Interest rate		10.30%	[3],[4],[9],[21]			10.50%	[15],[17],[20]
Interest, basis spread, variable rate		5.10%	[3],[4],[9],[21]			5%	[15],[17],[20]
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[17],[29]	$ 326
Fair value at ending balance	[3],[4],[9],[30]	$ 288
Interest rate		9.90%	[3],[4],[9],[30]			10.40%	[14],[15],[17],[29]
Interest, basis spread, variable rate		6%	[3],[4],[9],[30]			6.25%	[14],[15],[17],[29]
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[16],[17]	$ 3,472
Fair value at ending balance	[3],[4],[9],[18]	$ 3,403
Interest rate		9.50%	[3],[4],[9],[18]			9.50%	[14],[15],[16],[17]
Interest, basis spread, variable rate		5.55%	[3],[4],[9],[18]			5.50%	[14],[15],[16],[17]
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	[14],[15],[16],[17],[24]	$ 1,155
Fair value at ending balance	[3],[4],[9],[18]	$ 829
Interest rate		9.30%	[3],[4],[9],[18]			9.30%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		5.37%	[3],[4],[9],[18]			5.37%	[14],[15],[16],[17],[24]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19]	$ 2,205
Fair value at ending balance	[2],[3],[4]	$ 2,214
Interest rate		11.60%	[2],[3],[4]			11.60%	[15],[17],[19]
Interest, basis spread, variable rate		6.25%	[2],[3],[4]			6.25%	[15],[17],[19]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ (6)
Fair value at ending balance	[1],[2],[3],[4]	$ (5)
Interest rate		11.60%	[1],[2],[3],[4]			11.60%	[15],[17],[19],[24]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[15],[17],[19],[24]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 357
Fair value at ending balance	[4],[7]	$ 382
Investment owned, balance (in shares)		3,750.4	[4],[5],[6],[7],[8]			3,750.4	[10],[11],[12],[13],[15]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19]	$ 6,306
Interest rate		11.70%	[2],[3],[4]			12%	[15],[17],[19]
Interest, basis spread, variable rate		6.50%	[2],[3],[4]			6.50%	[15],[17],[19]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 690
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 5,632
Interest rate	[2],[3],[4]	11.90%
Interest, basis spread, variable rate	[2],[3],[4]	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 beginning balance	[15],[17],[19],[24]	$ 34
Fair value at ending balance	[1],[2],[3],[4]	$ 37
Interest rate		11.90%	[1],[2],[3],[4]			12%	[15],[17],[19],[24]
Interest, basis spread, variable rate		6.50%	[1],[2],[3],[4]			6.50%	[15],[17],[19],[24]
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[1],[2],[3],[4]	$ 2,015
Interest rate	[1],[2],[3],[4]	10.80%
Interest, basis spread, variable rate	[1],[2],[3],[4]	5.50%
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4]	$ 135
Investment owned, balance (in shares)	[4],[5],[6],[7],[8]	2,703
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[1],[2],[3],[4]	$ 29
Interest rate	[1],[2],[3],[4]	10.80%
Interest, basis spread, variable rate	[1],[2],[3],[4]	5.50%
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	[17],[25]	$ 2,842
Fair value at ending balance	[3],[26]	$ 2,846
Interest rate		12.60%	[3],[26]			12.60%	[17],[25]
Interest, basis spread, variable rate		7.25%	[3],[26]			7.25%	[17],[25]
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	[14],[15],[17],[29]	$ 2,664
Fair value at ending balance	[3],[4],[9],[30]	$ 2,627
Interest rate		8.70%	[3],[4],[9],[30]			8.70%	[14],[15],[17],[29]
Interest, basis spread, variable rate		4.75%	[3],[4],[9],[30]			4.75%	[14],[15],[17],[29]
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	[14],[15],[17],[53]	$ 684
Fair value at ending balance	[3],[4],[9],[54]	$ 661
Interest rate		8%	[3],[4],[9],[54]			7.50%	[14],[15],[17],[53]
Interest, basis spread, variable rate		5.75%	[3],[4],[9],[54]			5.75%	[14],[15],[17],[53]
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 beginning balance	[14],[15],[17],[24],[29]	$ 4,099
Fair value at ending balance	[1],[3],[4],[9],[30]	$ 4,151
Interest rate		9.40%	[1],[3],[4],[9],[30]			9.60%	[14],[15],[17],[24],[29]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[9],[30]			5.75%	[14],[15],[17],[24],[29]
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	[14],[15],[16],[17],[24]	$ 1,676
Interest rate		9.90%	[3],[4],[9],[18]			9.40%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		5.50%	[3],[4],[9],[18]			5.50%	[14],[15],[16],[17],[24]
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[4],[9],[18]	$ 64
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[1],[3],[4],[9],[18]	$ 1,578
Interest rate	[1],[3],[4],[9],[18]	9.90%
Interest, basis spread, variable rate	[1],[3],[4],[9],[18]	5.50%
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[17],[24],[27]	$ 820
Fair value at ending balance	[1],[3],[4],[9],[28]	$ 788
Interest rate		10.60%	[1],[3],[4],[9],[28]			10.70%	[14],[15],[17],[24],[27]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[9],[28]			6.25%	[14],[15],[17],[24],[27]
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	[14],[15],[16],[17],[24]	$ 4,778
Fair value at ending balance	[1],[3],[4],[9],[18]	$ 5,273
Interest rate		10.40%	[1],[3],[4],[9],[18]			10.50%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[9],[18]			6.50%	[14],[15],[16],[17],[24]
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	[15],[17],[19]	$ 3,390
Fair value at ending balance	[2],[3],[4]	$ 3,445
Interest rate		11.30%	[2],[3],[4]			11%	[15],[17],[19]
Interest, basis spread, variable rate		5.95%	[2],[3],[4]			5.50%	[15],[17],[19]
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		$ 1,210
Fair value at ending balance		$ 1,233
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	[14],[15],[17],[24],[55]	$ 2,111
Fair value at ending balance	[1],[3],[4],[9],[52]	$ 2,002
Interest rate		10.20%	[1],[3],[4],[9],[52]			10.20%	[14],[15],[17],[24],[55]
Interest, basis spread, variable rate		4.50%	[1],[3],[4],[9],[52]			4.50%	[14],[15],[17],[24],[55]
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	[15],[17],[19]	$ 3,413
Fair value at ending balance	[2],[3],[4]	$ 3,439
Interest rate		10.90%	[2],[3],[4]			11%	[15],[17],[19]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[15],[17],[19]
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	[15]	$ 228
Fair value at ending balance	[4]	$ 242
Investment owned, balance (in shares)		1,017.9	[4],[5],[6],[8]			1,017.9	[10],[11],[13],[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	[15],[17],[19],[24]	$ (8)
Fair value at ending balance	[1],[2],[3],[4]	$ (5)
Interest rate		10.90%	[1],[2],[3],[4]			11%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			5.50%	[15],[17],[19],[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	[15],[17],[19],[24]	$ 4,886
Fair value at ending balance	[2],[3],[4]	$ 7,541
Interest rate		10.40%	[2],[3],[4]			10.50%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5%	[2],[3],[4]			5%	[15],[17],[19],[24]
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	[12],[15]	$ 87
Fair value at ending balance	[4],[7]	$ 84
Investment owned, balance (in shares)		78.7	[4],[5],[6],[7],[8]			78.7	[10],[11],[12],[13],[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	[15],[17],[19]	$ 18,672
Fair value at ending balance	[2],[3],[4]	$ 18,633
Interest rate		10.90%	[2],[3],[4]			10.80%	[15],[17],[19]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[15],[17],[19]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 799
Fair value at ending balance	[4],[7]	$ 808
Investment owned, balance (in shares)		850,236.1	[4],[5],[6],[7],[8]			850,236.1	[10],[11],[12],[13],[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	[15],[17],[19]	$ 5,286
Fair value at ending balance	[2],[3],[4]	$ 5,207
Interest rate		10.10%	[2],[3],[4]			10.10%	[15],[17],[19]
Interest, basis spread, variable rate		4.75%	[2],[3],[4]			4.75%	[15],[17],[19]
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	[14],[15],[16],[17],[24]	$ 3,380
Fair value at ending balance	[1],[3],[4],[9],[18]	$ 3,258
Interest rate		10.40%	[1],[3],[4],[9],[18]			10.40%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[9],[18]			6.25%	[14],[15],[16],[17],[24]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15]	$ 1,123
Fair value at ending balance	[4],[9]	1,086
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	[15],[17],[19]	10,737
Fair value at ending balance	[2],[3],[4]	$ 10,711
Interest rate		10.80%	[2],[3],[4]			11.20%	[15],[17],[19]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.75%	[15],[17],[19]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15]	$ 180
Fair value at ending balance	[4]	$ 129
Investment owned, balance (in shares)		61,304.4	[4],[5],[6],[8]			61,304	[10],[11],[13],[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	[15],[17],[19],[24]	$ 300
Fair value at ending balance	[1],[2],[3],[4]	$ (20)
Interest rate		11.30%	[1],[2],[3],[4]			11.20%	[15],[17],[19],[24]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4]			5.75%	[15],[17],[19],[24]
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[7]	$ 3,342
Investment owned, balance (in shares)	[5],[6],[7],[8]	67,185
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	[17],[20]	$ 3,778
Fair value at ending balance	[3],[21]	$ 3,892
Interest rate		10.80%	[3],[21]			10.90%	[17],[20]
Interest, basis spread, variable rate		5.50%	[3],[21]			5.50%	[17],[20]
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	[12],[15]	$ 2,872
Investment owned, balance (in shares)	[10],[11],[12],[13],[15]					67,185
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	[15],[17],[19]	3,310
Fair value at ending balance	[2],[3],[4]	$ 3,314
Interest rate		10.30%	[2],[3],[4]			10.60%	[15],[17],[19]
Interest, basis spread, variable rate		5%	[2],[3],[4]			5%	[15],[17],[19]
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	[15],[17],[20]	$ 3,813
Fair value at ending balance	[3],[4],[21]	$ 4,343
Interest rate		6.30%	[3],[4],[21]			6.30%	[15],[17],[20]
Interest, basis spread, variable rate		1%	[3],[4],[21]			1%	[15],[17],[20]
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 595
Interest rate	[1],[2],[3],[4]	10.10%
Interest, basis spread, variable rate	[1],[2],[3],[4]	4.75%
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[7]	$ 23
Investment owned, balance (in shares)	[4],[5],[6],[7],[8]	22
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ (2)
Interest rate	[1],[2],[3],[4]	10.10%
Interest, basis spread, variable rate	[1],[2],[3],[4]	4.75%
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	[15],[17],[19],[24]	$ 4,352
Fair value at ending balance	[1],[2],[3],[4]	$ 4,357
Interest rate		10.90%	[1],[2],[3],[4]			11%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			5.50%	[15],[17],[19],[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	[12],[15]	$ 389
Fair value at ending balance	[4],[7]	$ 370
Investment owned, balance (in shares)		373.3	[4],[5],[6],[7],[8]			373.3	[10],[11],[12],[13],[15]
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 beginning balance	[15],[17],[20]	$ 901
Fair value at ending balance	[3],[4],[21]	$ 900
Interest rate		10.90%	[3],[4],[21]			11%	[15],[17],[20]
Interest, basis spread, variable rate		5.50%	[3],[4],[21]			5.50%	[15],[17],[20]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 82
Fair value at ending balance	[4],[7]	$ 88
Investment owned, balance (in shares)		76,923	[4],[5],[6],[7],[8]			76.92	[10],[11],[12],[13],[15]
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	[14],[15],[16],[17],[24]	$ 9
Fair value at ending balance	[1],[3],[4],[9],[18],[51]	$ (35)
Interest rate	[14],[15],[16],[17],[24]					3.90%
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[9],[18],[51]			5.75%	[14],[15],[16],[17],[24]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[16],[17],[24]	$ 1,793
Interest rate	[14],[15],[16],[17],[24]					3.90%
Interest, basis spread, variable rate		6.75%	[1],[3],[4],[9],[18],[51]			6.75%	[14],[15],[16],[17],[24]
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 ending balance	[1],[3],[4],[9],[18],[51]	$ 163
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 ending balance	[3],[4],[9],[18],[51]	$ 932
Interest, basis spread, variable rate	[3],[4],[9],[18],[51]	6.75%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[4],[9],[18],[51]	$ 185
Interest, basis spread, variable rate	[3],[4],[9],[18],[51]	6%
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	[15],[17],[19]	$ 6,324
Fair value at ending balance	[2],[3],[4]	$ 6,490
Interest rate		10.80%	[2],[3],[4]			11%	[15],[17],[19]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[15],[17],[19]
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	[15],[17],[19],[24]	$ 1,157
Fair value at ending balance	[1],[2],[3],[4]	$ 1,228
Interest rate		10.80%	[1],[2],[3],[4]			11%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			5.50%	[15],[17],[19],[24]
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	[14],[17],[33]	$ 3,576
Fair value at ending balance	[3],[9],[34]	$ 3,677
Interest rate		11.30%	[3],[9],[34]			11.40%	[14],[17],[33]
Interest, basis spread, variable rate		6%	[3],[9],[34]			6%	[14],[17],[33]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[7]	$ 10
Investment owned, balance (in shares)	[4],[5],[6],[7],[8]	102
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 2,054
Interest rate	[2],[3],[4]	10.60%
Interest, basis spread, variable rate	[2],[3],[4]	5.25%
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[7]	$ 92
Investment owned, balance (in shares)	[4],[5],[6],[7],[8]	921
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[1],[2],[3],[4]	$ (7)
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[14],[15]	64
Fair value at ending balance	[4],[7],[9]	$ 61
Investment owned, balance (in shares)		57.2	[4],[5],[6],[7],[8],[9]			57.2	[10],[11],[12],[13],[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	[12],[14],[15]	$ 26
Fair value at ending balance	[4],[7],[9]	$ 23
Investment owned, balance (in shares)		14,471.9	[4],[5],[6],[7],[8],[9]			14,471.9	[10],[11],[12],[13],[15]
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	[14],[15],[17],[24],[56]	$ 1,521
Fair value at ending balance	[1],[3],[4],[9],[57]	$ 1,427
Interest rate		10.10%	[1],[3],[4],[9],[57]			10.10%	[14],[15],[17],[24],[56]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[9],[57]			5.50%	[14],[15],[17],[24],[56]
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	[14],[15],[17],[22],[24]	$ 2,134
Fair value at ending balance	[1],[3],[4],[9],[23]	$ 2,045
Interest rate		10.30%	[1],[3],[4],[9],[23]			10.30%	[14],[15],[17],[22],[24]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[9],[23]			5.50%	[14],[15],[17],[22],[24]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[14],[15]	$ 1,380
Fair value at ending balance	[4],[7],[9]	$ 167
Investment owned, balance (in shares)		10,590	[4],[5],[6],[7],[8],[9]			107,714	[10],[11],[12],[13],[15]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[17],[24],[31]	$ 1,832
Fair value at ending balance	[1],[3],[4],[9],[32]	$ 1,821
Interest rate		11.60%	[1],[3],[4],[9],[32]			11.60%	[14],[15],[17],[24],[31]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[9],[32]			6.25%	[14],[15],[17],[24],[31]
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	[14],[15],[17],[33]	$ 1,869
Fair value at ending balance	[3],[4],[9],[34]	$ 1,853
Interest rate		10.70%	[3],[4],[9],[34]			10.70%	[14],[15],[17],[33]
Interest, basis spread, variable rate		5.50%	[3],[4],[9],[34]			5.25%	[14],[15],[17],[33]
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	[15],[17],[19]	$ 5,003
Fair value at ending balance	[2],[3],[4]	$ 4,820
Interest rate		11.50%	[2],[3],[4]			11.50%	[15],[17],[19]
Interest, basis spread, variable rate		6%	[2],[3],[4]			6%	[15],[17],[19]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ 2,919
Fair value at ending balance	[1],[2],[3],[4]	$ 2,986
Interest rate		11.10%	[1],[2],[3],[4]			11.10%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[15],[17],[19],[24]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 95
Fair value at ending balance	[4],[7]	$ 86
Investment owned, balance (in shares)		94,502	[4],[7]			94,502	[10],[11],[12],[13],[15]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolving
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ 67
Fair value at ending balance	[1],[2],[3],[4]	$ 38
Interest rate		11.10%	[1],[2],[3],[4]			11.10%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[15],[17],[19],[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 beginning balance	[15],[17],[19]	$ 4,136
Fair value at ending balance	[2],[3],[4]	$ 4,179
Interest rate		11.30%	[2],[3],[4]			11.80%	[15],[17],[19]
Interest, basis spread, variable rate		6%	[2],[3],[4]			6.50%	[15],[17],[19]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 422
Fair value at ending balance	[4],[7]	$ 482
Investment owned, balance (in shares)		426,340	[4],[7]			426,340	[10],[11],[12],[13],[15]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ 278
Fair value at ending balance	[1],[2],[3],[4]	$ 147
Interest rate		11.30%	[1],[2],[3],[4]			11.80%	[15],[17],[19],[24]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4]			6.50%	[15],[17],[19],[24]
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	[14],[15],[16],[17],[24]	$ 2,175
Fair value at ending balance	[1],[3],[4],[9],[18]	$ 2,133
Interest rate		10.10%	[1],[3],[4],[9],[18]			9.90%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[9],[18]			6%	[14],[15],[16],[17],[24]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[17],[27]	$ 6,870
Fair value at ending balance	[3],[4],[9],[28]	$ 6,741
Interest rate		9.40%	[3],[4],[9],[28]			9.90%	[14],[15],[17],[27]
Interest, basis spread, variable rate		5%	[3],[4],[9],[28]			5.50%	[14],[15],[17],[27]
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	[12],[15]	$ 279
Fair value at ending balance	[4],[7]	$ 285
Investment owned, balance (in shares)		2,392.9	[4],[5],[6],[7],[8]			2,392.9	[10],[11],[12],[13],[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	[12],[15]	$ 119
Fair value at ending balance	[4],[7]	$ 172
Investment owned, balance (in shares)		265.9	[4],[5],[6],[7],[8]			265.9	[10],[11],[12],[13],[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	[15],[17],[19]	$ 2,901
Fair value at ending balance	[2],[3],[4]	$ 2,683
Interest rate		10.40%	[2],[3],[4]			10.50%	[15],[17],[19]
Interest, basis spread, variable rate		5%	[2],[3],[4]			5%	[15],[17],[19]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ (4)
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		10.40%	[1],[2],[3],[4]			10.50%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5%	[1],[2],[3],[4]			5%	[15],[17],[19],[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	[15],[17],[20]	$ 5,855
Fair value at ending balance	[3],[4],[21]	$ 5,763
Interest rate		7.40%	[3],[4],[21]			7.40%	[15],[17],[20]
Interest, basis spread, variable rate		2%	[3],[4],[21]			2%	[15],[17],[20]
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	[15],[17],[20]	$ 9,004
Fair value at ending balance	[3],[4],[21]	$ 9,078
Interest rate		10.40%	[3],[4],[21]			10.40%	[15],[17],[20]
Interest, basis spread, variable rate		5%	[3],[4],[21]			5%	[15],[17],[20]
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 beginning balance	[14],[15],[17],[24],[29]	$ 2,090
Fair value at ending balance	[1],[3],[4],[9],[30]	$ 2,055
Interest rate		10.40%	[1],[3],[4],[9],[30]			10.50%	[14],[15],[17],[24],[29]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[9],[30]			6.50%	[14],[15],[17],[24],[29]
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[20],[24]	$ 724
Fair value at ending balance	[1],[3],[4],[21]	$ 725
Interest rate		11.30%	[1],[3],[4],[21]			11.30%	[15],[17],[20],[24]
Interest, basis spread, variable rate		6%	[1],[3],[4],[21]			6%	[15],[17],[20],[24]
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolving
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[20],[24]	$ (1)
Fair value at ending balance	[1],[3],[4],[21]	$ (1)
Interest rate		11.30%	[1],[3],[4],[21]			11.30%	[15],[17],[20],[24]
Interest, basis spread, variable rate		6%	[1],[3],[4],[21]			6%	[15],[17],[20],[24]
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	[15],[17],[19]	$ 3,888
Fair value at ending balance	[2],[3],[4]	$ 3,905
Interest rate		10.10%	[2],[3],[4]			10.10%	[15],[17],[19]
Interest, basis spread, variable rate		4.75%	[2],[3],[4]			4.75%	[15],[17],[19]
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	[14],[15],[17],[24],[25]	$ 6,695
Fair value at ending balance	[1],[3],[4],[9],[26]	$ 6,754
Interest rate		11.10%	[1],[3],[4],[9],[26]			11.10%	[14],[15],[17],[24],[25]
Interest, basis spread, variable rate		5.25%	[1],[3],[4],[9],[26]			5.25%	[14],[15],[17],[24],[25]
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	[15],[17],[20]	$ 6,461
Fair value at ending balance	[3],[4],[21]	$ 6,500
Interest rate		10.80%	[3],[4],[21]			10.90%	[15],[17],[20]
Interest, basis spread, variable rate		5.50%	[3],[4],[21]			5.50%	[15],[17],[20]
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	[12],[15]	$ 276
Fair value at ending balance	[4],[7]	$ 318
Investment owned, balance (in shares)		210,920.11	[4],[7]			210,920.11	[10],[11],[12],[13],[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	[15],[17],[20],[24]	$ (12)
Fair value at ending balance	[1],[3],[4],[21]	$ 177
Interest rate		10.80%	[1],[3],[4],[21]			10.90%	[15],[17],[20],[24]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[21]			5.50%	[15],[17],[20],[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	[15],[17],[19]	$ 1,727
Fair value at ending balance	[2],[3],[4]	$ 1,763
Interest rate		10.40%	[2],[3],[4]			10.50%	[15],[17],[19]
Interest, basis spread, variable rate		5%	[2],[3],[4]			5%	[15],[17],[19]
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	[15],[17],[19],[24]	$ (23)
Fair value at ending balance	[1],[2],[3],[4]	$ 137
Interest rate		10.40%	[1],[2],[3],[4]			10.50%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5%	[1],[2],[3],[4]			5%	[15],[17],[19],[24]
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	[14],[15],[16],[17]	$ 6,632
Fair value at ending balance	[3],[4],[9],[18]	$ 6,484
Interest rate		9.70%	[3],[4],[9],[18]			9.70%	[14],[15],[16],[17]
Interest, basis spread, variable rate		5.75%	[3],[4],[9],[18]			5.75%	[14],[15],[16],[17]
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO 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	[14],[15],[16],[17]	$ 985
Fair value at ending balance	[3],[4],[9],[18]	$ 965
Interest rate		9.70%	[3],[4],[9],[18]			9.70%	[14],[15],[16],[17]
Interest, basis spread, variable rate		5.75%	[3],[4],[9],[18]			5.75%	[14],[15],[16],[17]
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	[15],[17],[19]	$ 6,733
Fair value at ending balance	[2],[3],[4]	$ 6,733
Interest rate		10.90%	[2],[3],[4]			11.50%	[15],[17],[19]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			6%	[15],[17],[19]
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	[15]	$ 138
Fair value at ending balance	[4]	$ 143
Investment owned, balance (in shares)		276,798	[4],[5],[6],[8]			138,399	[10],[11],[13],[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	[15],[17],[19],[24]	$ (6)
Fair value at ending balance	[1],[2],[3],[4]	$ (4)
Interest rate		10.90%	[1],[2],[3],[4]			11.50%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			6%	[15],[17],[19],[24]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 0
Fair value at ending balance	[4],[7]	$ 0
Investment owned, balance (in shares)		32.7	[4],[7]			32.7	[10],[11],[12],[13],[15]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15]	$ 365
Fair value at ending balance	[4]	$ 359
Investment owned, balance (in shares)		42.7	[4]			42.7	[10],[11],[13],[15]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15]	$ 96
Fair value at ending balance	[4]	$ 96
Interest rate		10%	[4]			10%	[15]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15]	$ 513
Fair value at ending balance	[4]	$ 513
Interest rate		10%	[4]			10%	[15]
Investment, Identifier [Axis]: Ocular Therapeutix, Inc, Pharmaceuticals, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[17],[20]	$ 1,906
Fair value at ending balance	[3],[4],[9],[21]	$ 1,906
Interest rate		12.10%	[3],[4],[9],[21]			12.10%	[14],[15],[17],[20]
Interest, basis spread, variable rate		6.75%	[3],[4],[9],[21]			6.75%	[14],[15],[17],[20]
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	[15],[17],[19]	$ 10,082
Interest rate	[15],[17],[19]					10.50%
Interest, basis spread, variable rate	[15],[17],[19]					5%
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	[14],[15],[17],[33]	1,353
Fair value at ending balance	[3],[4],[9],[34]	$ 1,340
Interest rate		9.90%	[3],[4],[9],[34]			9.90%	[14],[15],[17],[33]
Interest, basis spread, variable rate		4.75%	[3],[4],[9],[34]			4.75%	[14],[15],[17],[33]
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	[14],[15],[16],[17]	$ 326
Fair value at ending balance	[3],[4],[9],[18]	$ 320
Interest rate		9.20%	[3],[4],[9],[18]			9.20%	[14],[15],[16],[17]
Interest, basis spread, variable rate		5.25%	[3],[4],[9],[18]			5.25%	[14],[15],[16],[17]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[17],[19]	$ 531
Fair value at ending balance	[2],[3],[4],[9]	$ 533
Interest rate		10.70%	[2],[3],[4],[9]			10.70%	[14],[15],[17],[19]
Interest, basis spread, variable rate		5.25%	[2],[3],[4],[9]			5.25%	[14],[15],[17],[19]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15]	$ 131
Fair value at ending balance	[4]	$ 139
Investment owned, balance (in shares)		86.4	[4],[5],[6],[8]			86.4	[10],[11],[13],[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	[15],[17],[19]	$ 12,648
Fair value at ending balance	[2],[3],[4]	$ 12,560
Interest rate		10.50%	[2],[3],[4]			10.70%	[15],[17],[19]
Interest, basis spread, variable rate		5.21%	[2],[3],[4]			5.21%	[15],[17],[19]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[17],[20]	$ 1,305
Fair value at ending balance	[3],[4],[9],[21]	$ 1,343
Interest rate		11.60%	[3],[4],[9],[21]			11.40%	[14],[15],[17],[20]
Interest, basis spread, variable rate		6.25%	[3],[4],[9],[21]			6%	[14],[15],[17],[20]
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	[14],[15],[17],[24],[58]	$ 820
Fair value at ending balance	[1],[3],[4],[9],[37]	$ 831
Interest rate		10.20%	[1],[3],[4],[9],[37]			9.90%	[14],[15],[17],[24],[58]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[9],[37]			6%	[14],[15],[17],[24],[58]
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	[15]	$ 4,224
Fair value at ending balance	[4]	$ 3,933
Interest rate		6.90%	[4]			6.90%	[15]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ 484
Interest rate	[15],[17],[19],[24]					13.60%
Interest, basis spread, variable rate	[15],[17],[19],[24]					8.30%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 468
Interest rate	[2],[3],[4]	13.60%
Interest, basis spread, variable rate	[2],[3],[4]	8.30%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[1],[2],[3],[4]	$ 18
Interest rate	[1],[2],[3],[4]	11.80%
Interest, basis spread, variable rate	[1],[2],[3],[4]	6.50%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 238
Fair value at ending balance	[4],[7]	$ 234
Investment owned, balance (in shares)		23,810	[4],[5],[6],[7],[8]			23,810	[10],[11],[12],[13],[15]
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	[14],[15]	$ 129
Fair value at ending balance	[4],[9]	$ 132
Interest rate		4.70%	[4],[9]			4.70%	[14],[15]
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	[14],[15]	$ 131
Fair value at ending balance	[4],[9]	$ 132
Interest rate		5.40%	[4],[9]			5.40%	[14],[15]
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	[14],[15]	$ 126
Fair value at ending balance	[4],[9]	$ 132
Interest rate		5.90%	[4],[9]			5.90%	[14],[15]
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	[14],[15]	$ 125
Fair value at ending balance	[4],[9]	$ 131
Interest rate		8.50%	[4],[9]			8.50%	[14],[15]
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	[14],[15]	$ 6,406
Fair value at ending balance	[4],[9]	$ 6,700
Interest rate		11.40%	[4],[9]			11.40%	[14],[15]
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	[14],[15],[17],[27]	$ 4,823
Fair value at ending balance	[3],[4],[9],[28]	$ 4,652
Interest rate		10.70%	[3],[4],[9],[28]			10.70%	[14],[15],[17],[27]
Interest, basis spread, variable rate		6.25%	[3],[4],[9],[28]			6.25%	[14],[15],[17],[27]
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	[15],[17],[19]	$ 1,909
Fair value at ending balance	[2],[3],[4]	$ 1,904
Interest rate		10.20%	[2],[3],[4]			10.20%	[15],[17],[19]
Interest, basis spread, variable rate		4.75%	[2],[3],[4]			4.75%	[15],[17],[19]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15]	$ 643
Fair value at ending balance	[4]	$ 605
Investment owned, balance (in shares)		3,704.3	[4],[5],[6],[8]			3,704.3	[10],[11],[13],[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	[15],[17],[19],[24]	$ 0
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		10.20%	[1],[2],[3],[4]			10.20%	[15],[17],[19],[24]
Interest, basis spread, variable rate		4.75%	[1],[2],[3],[4]			4.75%	[15],[17],[19],[24]
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	[15],[17],[19]	$ 21,140
Fair value at ending balance	[2],[3],[4]	$ 21,393
Interest rate		11.30%	[2],[3],[4]			11.60%	[15],[17],[19]
Interest, basis spread, variable rate		6%	[2],[3],[4]			6%	[15],[17],[19]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 543
Fair value at ending balance	[4],[7]	$ 544
Investment owned, balance (in shares)		1.0710	[4],[7]			1.0710	[10],[11],[12],[13],[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	[12],[15]	$ 183
Fair value at ending balance	[4],[7]	$ 183
Investment owned, balance (in shares)		0.3614	[4],[7]			0.3614	[10],[11],[12],[13],[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	[12],[15]	$ 0
Fair value at ending balance	[4],[7]	$ 0
Investment owned, balance (in shares)		0.0372	[4],[7]			0.0372	[10],[11],[12],[13],[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	[12],[15]	$ 52
Fair value at ending balance	[4],[7]	$ 53
Investment owned, balance (in shares)		0.1035	[4],[7]			0.1035	[10],[11],[12],[13],[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	[15],[17],[19]	$ 11,620
Interest rate	[15],[17],[19]					12.50%
Interest, basis spread, variable rate	[15],[17],[19]					6.75%
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 2,471
Interest rate	[2],[3],[4]	11.50%
Interest, basis spread, variable rate	[2],[3],[4]	6.25%
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 9,160
Interest rate	[2],[3],[4]	12.20%
Interest, basis spread, variable rate	[2],[3],[4]	6.75%
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	[14],[15],[17],[24],[29]	$ 2,258
Fair value at ending balance	[1],[3],[4],[9],[30]	$ 2,230
Interest rate		10.40%	[1],[3],[4],[9],[30]			10.50%	[14],[15],[17],[24],[29]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[9],[30]			6.50%	[14],[15],[17],[24],[29]
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	[14],[15],[17],[25]	$ 3,135
Fair value at ending balance	[3],[4],[9],[26]	$ 3,147
Interest rate		10.30%	[3],[4],[9],[26]			11%	[14],[15],[17],[25]
Interest, basis spread, variable rate		5%	[3],[4],[9],[26]			5.25%	[14],[15],[17],[25]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 227
Fair value at ending balance	[4],[7]	$ 226
Investment owned, balance (in shares)		188	[4],[7]			188	[10],[11],[12],[13],[15]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ 3,529
Interest rate	[15],[17],[19],[24]					11.60%
Interest, basis spread, variable rate	[15],[17],[19],[24]					6.25%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[1],[2],[3],[4]	$ 4
Interest rate	[1],[2],[3],[4]	11.30%
Interest, basis spread, variable rate	[1],[2],[3],[4]	6%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 3,570
Interest rate	[2],[3],[4]	11.30%
Interest, basis spread, variable rate	[2],[3],[4]	6%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ (4)
Fair value at ending balance	[1],[2],[3],[4]	$ 106
Interest rate		11.30%	[1],[2],[3],[4]			11.60%	[15],[17],[19],[24]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4]			6.25%	[15],[17],[19],[24]
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	[15],[17],[25]	$ 654
Fair value at ending balance	[3],[4],[26]	$ 650
Interest rate		11.20%	[3],[4],[26]			11.50%	[15],[17],[25]
Interest, basis spread, variable rate		5.75%	[3],[4],[26]			5.75%	[15],[17],[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	[12],[15]	$ 88
Fair value at ending balance	[4],[7]	$ 88
Investment owned, balance (in shares)		96,774.2	[4],[7]			96,774.2	[10],[11],[12],[13],[15]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[24],[25]	$ 110
Fair value at ending balance	[1],[3],[4],[26]	$ 158
Interest rate		11.20%	[1],[3],[4],[26]			11.50%	[15],[17],[24],[25]
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[26]			5.75%	[15],[17],[24],[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	[15]	$ 29
Fair value at ending balance	[4]	$ 29
Interest rate		8%	[4]			8%	[15]
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	[14],[15],[17],[29]	$ 731
Fair value at ending balance	[3],[4],[9],[30]	$ 722
Interest rate		10.40%	[3],[4],[9],[30]			10.50%	[14],[15],[17],[29]
Interest, basis spread, variable rate		6.50%	[3],[4],[9],[30]			6.50%	[14],[15],[17],[29]
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	[14],[15],[17],[24],[29]	$ 394
Fair value at ending balance	[1],[3],[4],[9],[30]	$ 418
Interest rate		10.70%	[1],[3],[4],[9],[30]			10.80%	[14],[15],[17],[24],[29]
Interest, basis spread, variable rate		6.75%	[1],[3],[4],[9],[30]			6.75%	[14],[15],[17],[24],[29]
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	[14],[15],[17],[22]	$ 2,838
Fair value at ending balance	[3],[4],[9],[23]	$ 2,731
Interest rate		8.10%	[3],[4],[9],[23]			8.80%	[14],[15],[17],[22]
Interest, basis spread, variable rate		3.75%	[3],[4],[9],[23]			4.50%	[14],[15],[17],[22]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 64
Fair value at ending balance	[4],[7]	$ 85
Investment owned, balance (in shares)		303,030	[4],[7]			303,030	[10],[11],[12],[13],[15]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 159
Fair value at ending balance	[4],[7]	$ 163
Investment owned, balance (in shares)		148	[4],[7]			148	[10],[11],[12],[13],[15]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ (2)
Fair value at ending balance	[1],[2],[3],[4]	$ (5)
Interest rate		11.20%	[1],[2],[3],[4]			11.20%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[15],[17],[19],[24]
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 beginning balance	[15],[17],[19]	$ 592
Fair value at ending balance	[2],[3],[4]	$ 588
Interest rate		11.20%	[2],[3],[4]			11.20%	[15],[17],[19]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[15],[17],[19]
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	[14],[15],[17],[19]	$ 357
Fair value at ending balance	[2],[3],[4],[9]	$ 361
Interest rate		9.30%	[2],[3],[4],[9]			11.70%	[14],[15],[17],[19]
Interest, basis spread, variable rate		4%	[2],[3],[4],[9]			6.25%	[14],[15],[17],[19]
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	[14],[15],[16],[17],[24]	$ 2,204
Fair value at ending balance	[1],[3],[4],[9],[18]	$ 2,224
Interest rate		7.90%	[1],[3],[4],[9],[18]			10.20%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		4%	[1],[3],[4],[9],[18]			6.25%	[14],[15],[16],[17],[24]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[24],[25]	$ 40
Fair value at ending balance	[1],[3],[4],[26]	$ 59
Interest rate		11.60%	[1],[3],[4],[26]			11.60%	[15],[17],[24],[25]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[26]			6.25%	[15],[17],[24],[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	[15],[17],[24],[25]	$ 5,426
Fair value at ending balance	[1],[3],[4],[26]	$ 5,605
Interest rate		11.60%	[1],[3],[4],[26]			11.60%	[15],[17],[24],[25]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[26]			6.25%	[15],[17],[24],[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 beginning balance	[15],[16],[17]	$ 2,058
Fair value at ending balance	[3],[4],[18]	$ 2,014
Interest rate		8.90%	[3],[4],[18]			8.90%	[15],[16],[17]
Interest, basis spread, variable rate		5%	[3],[4],[18]			5%	[15],[16],[17]
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	[15],[17],[19]	$ 1,854
Fair value at ending balance	[2],[3],[4]	$ 1,851
Interest rate		10.40%	[2],[3],[4]			10.40%	[15],[17],[19]
Interest, basis spread, variable rate		5%	[2],[3],[4]			5%	[15],[17],[19]
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 beginning balance	[15],[16],[17]	$ 6,883
Fair value at ending balance	[3],[4],[18]	$ 6,719
Interest rate		8.90%	[3],[4],[18]			8.90%	[15],[16],[17]
Interest, basis spread, variable rate		5%	[3],[4],[18]			5%	[15],[16],[17]
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	[15],[17],[19]	$ 8,853
Fair value at ending balance	[2],[3],[4]	$ 8,262
Interest rate		10.80%	[2],[3],[4]			11%	[15],[17],[19]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[15],[17],[19]
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	[12],[15]	$ 427
Fair value at ending balance	[4],[7]	$ 401
Investment owned, balance (in shares)		4,000	[4],[5],[6],[7],[8]			4,000	[12],[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	[15],[17],[19],[24]	$ 379
Fair value at ending balance	[1],[2],[3],[4]	$ 369
Interest rate		11.80%	[1],[2],[3],[4]			11.90%	[15],[17],[19],[24]
Interest, basis spread, variable rate		6.50%	[1],[2],[3],[4]			6.50%	[15],[17],[19],[24]
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	[15],[17],[19],[24]	$ 9,601
Interest rate		11.80%	[1],[2],[3],[4]			11.90%	[15],[17],[19],[24]
Interest, basis spread, variable rate		6.50%	[1],[2],[3],[4]			6.50%	[15],[17],[19],[24]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[1],[2],[3],[4]	$ 377
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 9,757
Interest rate	[2],[3],[4]	11.80%
Interest, basis spread, variable rate	[2],[3],[4]	6.50%
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	[12],[15]	$ 45
Fair value at ending balance	[4],[7]	$ 42
Investment owned, balance (in shares)		81,313	[4],[5],[6],[7],[8]			81,313	[12],[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	[15],[17],[19]	$ 4,969
Fair value at ending balance	[2],[3],[4]	$ 4,943
Interest rate		11.80%	[2],[3],[4]			11.40%	[15],[17],[19]
Interest, basis spread, variable rate		6.50%	[2],[3],[4]			6.50%	[15],[17],[19]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings Partnership Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 134
Fair value at ending balance	[4],[7]	$ 118
Investment owned, balance (in shares)		394,736.8	[4],[5],[6],[7],[8]			394,736.8	[12],[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	[15],[17],[19]	$ 6,609
Fair value at ending balance	[2],[3],[4]	$ 6,647
Interest rate		10.90%	[2],[3],[4]			11%	[15],[17],[19]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[15],[17],[19]
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19]	$ 1,850
Fair value at ending balance	[2],[3],[4]	$ 1,859
Interest rate		12.40%	[2],[3],[4]			12.60%	[15],[17],[19]
Interest, basis spread, variable rate		7%	[2],[3],[4]			7%	[15],[17],[19]
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 546	[48]	0	[49]
Gross Additions		0	[38],[48]		[39],[49]
Gross Reductions		0	[40],[48]	0	[41],[49]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[48]	0	[49]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		276	[48]	546	[49]
Fair value at ending balance	[48]	822
Amount of Interest or Dividends Credited to Income		$ 0	[42],[48]	0	[43],[49]
Investment owned, balance (in shares)		15.4	[48]			15.4	[49]
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 546
Fair value at ending balance	[4],[7]	$ 822
Investment owned, balance (in shares)		15.4	[4],[5],[6],[7],[8]			15.4	[10],[11],[12],[13],[15]
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 beginning balance	[15],[19],[24]	$ 55,258
Fair value at ending balance	[1],[2],[4]	$ 56,817
Interest, basis spread, variable rate		6%	[1],[2],[4]			6%	[15],[19],[24]
Investment owned, balance (in shares)		50,500	[1],[2],[4],[5],[6],[8]			50,500	[10],[11],[13],[15],[19],[24]
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		$ 55,258	[48]	0	[49]
Gross Additions		1,559	[38],[48]	55,258	[39],[49]
Gross Reductions		0	[40],[48]	0	[41],[49]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[48]	0	[49]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[48]	0	[49]
Fair value at ending balance	[48]	56,817
Amount of Interest or Dividends Credited to Income		$ 1,559	[42],[48]	4,758	[43],[49]
Interest, basis spread, variable rate		6%	[48]			6%	[49]
Investment owned, balance (in shares)		50,500	[48]			50,500	[49]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[20]	$ 3,638
Fair value at ending balance	[3],[4],[21]	$ 3,639
Interest rate		12.70%	[3],[4],[21]			12.90%	[15],[17],[20]
Interest, basis spread, variable rate		7.50%	[3],[4],[21]			7.50%	[15],[17],[20]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 869
Fair value at ending balance	[4],[7]	$ 694
Investment owned, balance (in shares)		132,475	[4],[5],[6],[7],[8]			132,475	[12],[15]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[20],[24]	$ (17)
Fair value at ending balance	[1],[3],[4],[21]	$ (15)
Interest rate		12.70%	[1],[3],[4],[21]			12.90%	[15],[17],[20],[24]
Interest, basis spread, variable rate		7.50%	[1],[3],[4],[21]			7.50%	[15],[17],[20],[24]
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	[15],[17],[19],[24]	$ 194
Fair value at ending balance	[1],[2],[3],[4]	$ (9)
Interest rate		11.30%	[1],[2],[3],[4]			10.90%	[15],[17],[19],[24]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4]			5.50%	[15],[17],[19],[24]
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	[15],[17],[19],[24]	$ 630
Interest rate	[15],[17],[19],[24]					10.90%
Interest, basis spread, variable rate	[15],[17],[19],[24]					5.50%
Investment, Identifier [Axis]: Royal Buyer, LLC, 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	[15],[17],[19]	5,406
Fair value at ending balance	[1],[2],[3],[4]	$ 6,043
Interest rate		11.30%	[1],[2],[3],[4]			10.90%	[15],[17],[19]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4]			5.50%	[15],[17],[19]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ (10)
Fair value at ending balance	[1],[2],[3],[4]	$ 177
Interest rate		12.10%	[1],[2],[3],[4]			12.10%	[15],[17],[19],[24]
Interest, basis spread, variable rate		6.75%	[1],[2],[3],[4]			6.75%	[15],[17],[19],[24]
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 beginning balance	[15],[17],[19],[24]	$ 6,721
Fair value at ending balance	[2],[3],[4]	$ 6,973
Interest rate		12.10%	[2],[3],[4]			12.10%	[15],[17],[19],[24]
Interest, basis spread, variable rate		6.75%	[2],[3],[4]			6.75%	[15],[17],[19],[24]
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	[15],[17],[20],[24]	$ 4,572
Fair value at ending balance	[1],[3],[4],[21]	$ 4,726
Interest rate		11.10%	[1],[3],[4],[21]			11.10%	[15],[17],[20],[24]
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[21]			5.75%	[15],[17],[20],[24]
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	[15],[17],[19]	$ 1,857
Interest rate	[15],[17],[19]					11.20%
Interest, basis spread, variable rate	[15],[17],[19]					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	[15],[17],[19]	4,346
Interest rate	[15],[17],[19]					11.20%
Interest, basis spread, variable rate	[15],[17],[19]					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	[14],[15],[17],[24],[31]	786
Fair value at ending balance	[1],[3],[4],[9],[32]	$ 1,014
Interest rate		11.30%	[1],[3],[4],[9],[32]			11.30%	[14],[15],[17],[24],[31]
Interest, basis spread, variable rate		6%	[1],[3],[4],[9],[32]			6%	[14],[15],[17],[24],[31]
Investment, Identifier [Axis]: SSCP Spring Bidco 3 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	[14],[15],[17],[33]	$ 947
Fair value at ending balance	[3],[4],[9],[34]	$ 942
Interest rate		11.70%	[3],[4],[9],[34]			11.70%	[14],[15],[17],[33]
Interest, basis spread, variable rate		6.50%	[3],[4],[9],[34]			6.50%	[14],[15],[17],[33]
Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[1],[3],[4],[21]	$ 629
Interest rate	[1],[3],[4],[21]	12.10%
Interest, basis spread, variable rate	[1],[3],[4],[21]	6.75%
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[7]	$ 208
Investment owned, balance (in shares)	[4],[5],[6],[7],[8]	207,921
Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[1],[3],[4],[21]	$ (1)
Interest rate	[1],[3],[4],[21]	12.10%
Interest, basis spread, variable rate	[1],[3],[4],[21]	6.75%
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	[12],[15]	$ 107
Fair value at ending balance	[4],[7]	$ 103
Investment owned, balance (in shares)		86.3	[4],[5],[6],[7],[8]			86.3	[12],[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	[15],[17],[19]	$ 5,444
Fair value at ending balance	[2],[3],[4]	$ 5,493
Interest rate		11.50%	[2],[3],[4]			11.50%	[15],[17],[19]
Interest, basis spread, variable rate		6%	[2],[3],[4]			6%	[15],[17],[19]
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	[14],[15],[17],[53]	$ 1,167
Interest rate	[14],[15],[17],[53]					7.20%
Interest, basis spread, variable rate	[14],[15],[17],[53]					5.50%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[4],[9],[54]	$ 452
Interest rate	[3],[4],[9],[54]	8.20%
Interest, basis spread, variable rate	[3],[4],[9],[54]	6.75%
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	[14],[15],[16],[17],[24]	$ 2,392
Interest rate	[14],[15],[16],[17],[24]					9.40%
Interest, basis spread, variable rate	[14],[15],[16],[17],[24]					5.50%
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 ending balance	[3],[4],[9],[54]	$ 657
Interest rate	[3],[4],[9],[54]	7.20%
Interest, basis spread, variable rate	[3],[4],[9],[54]	5.75%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[4],[9],[18]	$ 2,371
Interest rate	[3],[4],[9],[18]	9.70%
Interest, basis spread, variable rate	[3],[4],[9],[18]	5.75%
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	[15],[17],[19],[24]	$ 48
Fair value at ending balance	[1],[2],[3],[4]	$ 43
Interest rate		10.90%	[1],[2],[3],[4]			10.90%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			5.50%	[15],[17],[19],[24]
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	[15],[17],[19]	$ 1,759
Fair value at ending balance	[2],[3],[4]	$ 1,727
Interest rate		10.90%	[2],[3],[4]			10.90%	[15],[17],[19]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[15],[17],[19]
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	[14],[15],[16],[17],[24]	$ 205
Fair value at ending balance	[1],[3],[4],[9],[18]	$ 198
Interest rate		9.70%	[1],[3],[4],[9],[18]			9.70%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[9],[18]			5.75%	[14],[15],[16],[17],[24]
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	[14],[15],[16],[17]	$ 3,957
Fair value at ending balance	[3],[4],[9],[18]	$ 3,847
Interest rate		9.70%	[3],[4],[9],[18]			9.70%	[14],[15],[16],[17]
Interest, basis spread, variable rate		5.75%	[3],[4],[9],[18]			5.75%	[14],[15],[16],[17]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[17],[19]	$ 501
Fair value at ending balance	[2],[3],[4],[9]	$ 498
Interest rate		11.10%	[2],[3],[4],[9]			11.10%	[14],[15],[17],[19]
Interest, basis spread, variable rate		5.75%	[2],[3],[4],[9]			5.75%	[14],[15],[17],[19]
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	[14],[15],[17],[29]	$ 2,522
Fair value at ending balance	[3],[4],[9],[30]	$ 2,490
Interest rate		10.70%	[3],[4],[9],[30]			10.30%	[14],[15],[17],[29]
Interest, basis spread, variable rate		6.75%	[3],[4],[9],[30]			6.25%	[14],[15],[17],[29]
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	[7]	$ 373
Investment owned, balance (in shares)		59,747	[5],[6],[7],[8]			59,747	[10],[11],[12],[13],[15]
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 beginning balance	[12],[15]	$ 433
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	[12],[14],[15]	774
Fair value at ending balance	[4],[7],[9]	$ 1,338
Investment owned, balance (in shares)		600,000	[4],[5],[6],[7],[8],[9]			600,000	[10],[11],[12],[13],[14],[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	[14],[15],[17],[19]	$ 17,009
Fair value at ending balance	[2],[3],[4],[9]	$ 17,659
Interest rate		11.70%	[2],[3],[4],[9]			11.70%	[14],[15],[17],[19]
Interest, basis spread, variable rate		6%	[2],[3],[4],[9]			6%	[14],[15],[17],[19]
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[17],[24],[29]	$ 1,822
Fair value at ending balance	[1],[3],[4],[9],[30]	$ 1,786
Interest rate		9.90%	[1],[3],[4],[9],[30]			9.90%	[14],[15],[17],[24],[29]
Interest, basis spread, variable rate		6%	[1],[3],[4],[9],[30]			6%	[14],[15],[17],[24],[29]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 192
Fair value at ending balance	[4],[7]	$ 261
Investment owned, balance (in shares)		183	[4],[5],[6],[7],[8]			183	[10],[11],[12],[13],[15]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ 6,222
Fair value at ending balance	[1],[2],[3],[4]	$ 6,477
Interest rate		11.60%	[1],[2],[3],[4]			11.60%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			6.25%	[15],[17],[19],[24]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ (25)
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		11.60%	[1],[2],[3],[4]			11.60%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			6.25%	[15],[17],[19],[24]
Investment, Identifier [Axis]: Smartling, Inc., Technology Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[20],[24]	$ (6)
Fair value at ending balance	[1],[3],[4],[21]	$ (2)
Interest rate		9.90%	[1],[3],[4],[21]			9.90%	[15],[17],[20],[24]
Interest, basis spread, variable rate		4.50%	[1],[3],[4],[21]			4.50%	[15],[17],[20],[24]
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	[15],[17],[20]	$ 9,169
Fair value at ending balance	[3],[4],[21]	$ 9,179
Interest rate		9.90%	[3],[4],[21]			9.90%	[15],[17],[20]
Interest, basis spread, variable rate		4.50%	[3],[4],[21]			4.50%	[15],[17],[20]
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	[14],[15]	$ 5,450
Fair value at ending balance	[4],[9]	5,476
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	[12],[15]	229
Fair value at ending balance	[4],[7]	$ 310
Investment owned, balance (in shares)		309,839	[4],[5],[6],[7],[8]			309,839	[10],[11],[12],[13],[15]
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	[15],[17],[19],[24]	$ 369
Fair value at ending balance	[1],[2],[3],[4]	$ 399
Interest rate		11.60%	[1],[2],[3],[4]			11.70%	[15],[17],[19],[24]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[15],[17],[19],[24]
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	[15],[17],[19]	$ 13,159
Fair value at ending balance	[2],[3],[4]	$ 13,294
Interest rate		11.60%	[2],[3],[4]			11.70%	[15],[17],[19]
Interest, basis spread, variable rate		6.25%	[2],[3],[4]			6.25%	[15],[17],[19]
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	[15],[17],[19],[24]	$ 62
Fair value at ending balance	[1],[2],[3],[4]	$ 35
Interest rate		10.30%	[1],[2],[3],[4]			10.30%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5%	[1],[2],[3],[4]			5%	[15],[17],[19],[24]
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	[15],[17],[19],[24]	$ 1,858
Interest rate		10.30%	[1],[2],[3],[4]			10.30%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5%	[1],[2],[3],[4]			5%	[15],[17],[19],[24]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[1],[2],[3],[4]	$ 1,612
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 246
Interest rate	[2],[3],[4]	10.30%
Interest, basis spread, variable rate	[2],[3],[4]	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	[15],[17],[20],[24]	$ (10)
Fair value at ending balance	[1],[3],[4],[21]	$ (9)
Interest rate		10.80%	[1],[3],[4],[21]			10.90%	[15],[17],[20],[24]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[21]			5.50%	[15],[17],[20],[24]
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	[15],[17],[20],[24]	$ 5,731
Fair value at ending balance	[1],[3],[4],[21]	$ 5,730
Interest rate		10.80%	[1],[3],[4],[21]			10.90%	[15],[17],[20],[24]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[21]			5.50%	[15],[17],[20],[24]
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	[14],[15],[17],[25]	$ 4,621
Fair value at ending balance	[3],[4],[9],[26]	$ 4,630
Interest rate		11.20%	[3],[4],[9],[26]			11.50%	[14],[15],[17],[25]
Interest, basis spread, variable rate		5.75%	[3],[4],[9],[26]			6%	[14],[15],[17],[25]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ 355
Fair value at ending balance	[1],[2],[3],[4]	$ 358
Interest rate		10.90%	[1],[2],[3],[4]			10.90%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			5.50%	[15],[17],[19],[24]
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	[15],[17],[19]	$ 16,091
Fair value at ending balance	[2],[3],[4]	$ 16,077
Interest rate		10.90%	[2],[3],[4]			10.90%	[15],[17],[19]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[15],[17],[19]
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15]	$ 8,788
Fair value at ending balance	[4]	$ 9,015
Investment owned, balance (in shares)		7,575,758	[4],[5],[6],[8]			7,575,758	[10],[11],[13],[15]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[17],[20],[24]	$ 366
Fair value at ending balance	[1],[3],[4],[9],[21]	$ 430
Interest rate		10.90%	[1],[3],[4],[9],[21]			11%	[14],[15],[17],[20],[24]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[9],[21]			5.50%	[14],[15],[17],[20],[24]
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	[14],[15],[17],[20]	$ 4,074
Fair value at ending balance	[3],[4],[9],[21]	$ 4,064
Interest rate		10.90%	[3],[4],[9],[21]			11%	[14],[15],[17],[20]
Interest, basis spread, variable rate		5.50%	[3],[4],[9],[21]			5.50%	[14],[15],[17],[20]
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	[12],[15]	$ 34
Fair value at ending balance	[4],[7]	$ 35
Investment owned, balance (in shares)		736	[4],[5],[6],[7],[8]			736	[10],[11],[12],[13],[15]
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	[15]	$ 1,110
Fair value at ending balance	[4]	1,186
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[4],[7]	$ 9
Investment owned, balance (in shares)	[4],[5],[6],[7],[8]	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 beginning balance	[12],[15]	$ 9
Investment owned, balance (in shares)	[10],[11],[12],[13],[15]					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	[15],[17],[19],[24]	(3)
Fair value at ending balance	[1],[2],[3],[4]	$ (2)
Interest rate		10.10%	[1],[2],[3],[4]			10.10%	[15],[17],[19],[24]
Interest, basis spread, variable rate		4.75%	[1],[2],[3],[4]			4.75%	[15],[17],[19],[24]
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	[15],[17],[19],[24]	$ 810
Fair value at ending balance	[1],[2],[3],[4]	$ 1,367
Interest rate		10.10%	[1],[2],[3],[4]			10.10%	[15],[17],[19],[24]
Interest, basis spread, variable rate		4.75%	[1],[2],[3],[4]			4.75%	[15],[17],[19],[24]
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	[15],[17],[20],[24]	$ 167
Fair value at ending balance	[1],[3],[4],[21]	$ 159
Interest rate		11.20%	[1],[3],[4],[21]			11.20%	[15],[17],[20],[24]
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[21]			5.75%	[15],[17],[20],[24]
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	[15],[17],[20]	$ 7,174
Fair value at ending balance	[3],[4],[21]	$ 7,163
Interest rate		11.20%	[3],[4],[21]			11.20%	[15],[17],[20]
Interest, basis spread, variable rate		5.75%	[3],[4],[21]			5.75%	[15],[17],[20]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[20],[24]	$ 1,620
Fair value at ending balance	[1],[3],[4],[21]	$ 1,668
Interest rate		11.40%	[1],[3],[4],[21]			11.50%	[15],[17],[20],[24]
Interest, basis spread, variable rate		6%	[1],[3],[4],[21]			6%	[15],[17],[20],[24]
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	[14],[15],[17],[24],[31]	$ 1,730
Interest rate		10.70%	[1],[3],[4],[9],[32]			10.70%	[14],[15],[17],[24],[31]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[9],[32]			5.50%	[14],[15],[17],[24],[31]
Investment, Identifier [Axis]: Tanqueray 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	[1],[3],[4],[9],[32]	$ 0
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[3],[4],[9],[32]	$ 1,714
Interest rate		10.70%
Interest, basis spread, variable rate		5.50%
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 beginning balance	[12],[15]	$ 420
Fair value at ending balance	[4],[7]	$ 424
Investment owned, balance (in shares)		400,000	[4],[5],[6],[7],[8]			400,000	[10],[11],[12],[13],[15]
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 beginning balance	[15]	$ 590
Fair value at ending balance	[4]	$ 591
Interest rate		12%	[4]			12%	[15]
Investment, Identifier [Axis]: Techone B.V., Technology Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[16],[17],[24]	$ 60
Fair value at ending balance	[1],[3],[4],[9],[18]	$ (2)
Interest rate		9.30%	[1],[3],[4],[9],[18]			9.30%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[9],[18]			5.50%	[14],[15],[16],[17],[24]
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	[14],[15],[16],[17]	$ 2,955
Fair value at ending balance	[3],[4],[9],[18]	$ 2,896
Interest rate		9.30%	[3],[4],[9],[18]			9.30%	[14],[15],[16],[17]
Interest, basis spread, variable rate		5.50%	[3],[4],[9],[18]			5.50%	[14],[15],[16],[17]
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	[15],[17],[19],[24]	$ (4)
Fair value at ending balance	[1],[2],[3],[4]	$ (11)
Interest rate		10.30%	[1],[2],[3],[4]			10.60%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5%	[1],[2],[3],[4]			5%	[15],[17],[19],[24]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19]	$ 4,151
Fair value at ending balance	[2],[3],[4]	$ 4,093
Interest rate		10.30%	[2],[3],[4]			10.60%	[15],[17],[19]
Interest, basis spread, variable rate		5%	[2],[3],[4]			5%	[15],[17],[19]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products Partnership Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 115
Fair value at ending balance	[4],[7]	$ 104
Investment owned, balance (in shares)		24,358.97	[4],[5],[6],[7],[8]			24,358.97	[10],[11],[12],[13],[15]
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	[15]	$ 260
Fair value at ending balance	[4]	$ 261
Interest rate		10%	[4]			10%	[15]
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	[15],[17],[19],[24]	$ 0
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		9.70%	[1],[2],[3],[4]			9.60%	[15],[17],[19],[24]
Interest, basis spread, variable rate		4.25%	[1],[2],[3],[4]			4.25%	[15],[17],[19],[24]
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	[15],[17],[25]	$ 3,445
Fair value at ending balance	[3],[4],[26]	$ 3,451
Interest rate		13.20%	[3],[4],[26]			13.20%	[15],[17],[25]
Interest, basis spread, variable rate		7.75%	[3],[4],[26]			7.75%	[15],[17],[25]
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	[15],[17],[19],[24]	$ 799
Fair value at ending balance	[2],[3],[4]	$ 2,555
Interest rate		9.70%	[2],[3],[4]			9.60%	[15],[17],[19],[24]
Interest, basis spread, variable rate		4.25%	[2],[3],[4]			4.25%	[15],[17],[19],[24]
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	[15]	$ 2,441
Fair value at ending balance	[4]	2,532
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	[15],[17],[20]	12,065
Fair value at ending balance	[3],[4],[21]	$ 12,065
Interest rate		10.80%	[3],[4],[21]			11.10%	[15],[17],[20]
Interest, basis spread, variable rate		5.50%	[3],[4],[21]			5.75%	[15],[17],[20]
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 beginning balance	[15],[17],[20],[24]	$ 0
Fair value at ending balance	[1],[3],[4],[21]	$ 0
Interest rate		10.80%	[1],[3],[4],[21]			11.10%	[15],[17],[20],[24]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[21]			5.75%	[15],[17],[20],[24]
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	[12],[15]	$ 1,301
Fair value at ending balance	[4],[7]	$ 1,301
Investment owned, balance (in shares)		409,153.1	[4],[5],[6],[7],[8]			409,153.1	[10],[11],[12],[13],[15]
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	[15],[17],[19]	$ 2,563
Fair value at ending balance	[2],[3],[4]	$ 2,585
Interest rate		12.80%	[2],[3],[4]			12.80%	[15],[17],[19]
Interest, basis spread, variable rate		7.50%	[2],[3],[4]			7.50%	[15],[17],[19]
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 5,523		12,537
Gross Additions		0	[38]	0	[39]
Gross Reductions		(990)	[40]	(7,328)	[41]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(30)		314
Fair value at ending balance		4,503
Amount of Interest or Dividends Credited to Income		0	[42]	0	[43]
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 beginning balance	[12]	5,523
Fair value at ending balance	[7]	4,503
Investment, Identifier [Axis]: Trader Corporation, Technology Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[17],[24],[59]	(3)
Fair value at ending balance	[1],[3],[4],[9],[60]	$ 0
Interest rate		12.20%	[1],[3],[4],[9],[60]			12.20%	[14],[15],[17],[24],[59]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[9],[60]			6.75%	[14],[15],[17],[24],[59]
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	[14],[15],[17],[59]	$ 2,309
Fair value at ending balance	[3],[4],[9],[60]	$ 2,280
Interest rate		12.20%	[3],[4],[9],[60]			12.20%	[14],[15],[17],[59]
Interest, basis spread, variable rate		6.50%	[3],[4],[9],[60]			6.75%	[14],[15],[17],[59]
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	[15],[17],[19]	$ 17,315
Fair value at ending balance	[2],[3],[4]	$ 17,072
Interest rate		11%	[2],[3],[4]			10.90%	[15],[17],[19]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[15],[17],[19]
Investment, Identifier [Axis]: Trintech, Inc., Technology, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[20]	$ 4,527
Fair value at ending balance	[3],[4],[21]	$ 4,524
Interest rate		11.80%	[3],[4],[21]			11.90%	[15],[17],[20]
Interest, basis spread, variable rate		6.50%	[3],[4],[21]			6.50%	[15],[17],[20]
Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[20],[24]	$ 93
Fair value at ending balance	[1],[3],[4],[21]	$ 94
Interest rate		11.80%	[1],[3],[4],[21]			11.90%	[15],[17],[20],[24]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[21]			6.50%	[15],[17],[20],[24]
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	[15],[17],[19],[24]	$ 7,784
Fair value at ending balance	[1],[2],[3],[4]	$ 7,764
Interest rate		11.30%	[1],[2],[3],[4]			11.50%	[15],[17],[19],[24]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4]			6%	[15],[17],[19],[24]
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	[15],[17],[19]	$ 7,815
Fair value at ending balance	[2],[3],[4]	$ 7,837
Interest rate		11.10%	[2],[3],[4]			11.40%	[15],[17],[19]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			6%	[15],[17],[19]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[17],[24],[61]	$ 0
Fair value at ending balance	[1],[3],[4],[9],[62]	$ 0
Interest rate		9.30%	[1],[3],[4],[9],[62]			9.30%	[14],[15],[17],[24],[61]
Interest, basis spread, variable rate		5.25%	[1],[3],[4],[9],[62]			5.25%	[14],[15],[17],[24],[61]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other,First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[14],[15],[17],[24],[61]	$ 1,529
Fair value at ending balance	[1],[3],[4],[9],[62]	$ 1,447
Interest rate		9.30%	[1],[3],[4],[9],[62]			9.30%	[14],[15],[17],[24],[61]
Interest, basis spread, variable rate		5.25%	[1],[3],[4],[9],[62]			5.25%	[14],[15],[17],[24],[61]
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	[14],[15],[17],[31]	$ 995
Fair value at ending balance	[3],[4],[9],[32]	$ 992
Interest rate		12.40%	[3],[4],[9],[32]			4.50%	[14],[15],[17],[31]
Interest, basis spread, variable rate		7.25%	[3],[4],[9],[32]			4.50%	[14],[15],[17],[31]
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	[14],[15],[17],[24],[31]	$ 877
Fair value at ending balance	[1],[3],[4],[9],[32]	$ 888
Interest rate		11.40%	[1],[3],[4],[9],[32]			11.40%	[14],[15],[17],[24],[31]
Interest, basis spread, variable rate		5.94%	[1],[3],[4],[9],[32]			6%	[14],[15],[17],[24],[31]
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	[14],[15],[17],[24],[29]	$ 1,312
Fair value at ending balance	[1],[3],[4],[9],[30]	$ 1,305
Interest rate		9.90%	[1],[3],[4],[9],[30]			9.90%	[14],[15],[17],[24],[29]
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[9],[30]			5.75%	[14],[15],[17],[24],[29]
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 beginning balance	[14],[15],[16],[17],[24]	$ 2,037
Fair value at ending balance	[1],[3],[4],[9],[18]	$ 2,017
Interest rate		10.20%	[1],[3],[4],[9],[18]			10.20%	[14],[15],[16],[17],[24]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[9],[18]			6.25%	[14],[15],[16],[17],[24]
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	[14],[15],[16],[17]	$ 739
Fair value at ending balance	[3],[4],[9],[18]	$ 724
Interest rate		8.40%	[3],[4],[9],[18]			10.10%	[14],[15],[16],[17]
Interest, basis spread, variable rate		4.75%	[3],[4],[9],[18]			6.65%	[14],[15],[16],[17]
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	[14],[15],[17],[19]	$ 342
Fair value at ending balance	[2],[3],[4],[9]	$ 348
Interest rate		10.10%	[2],[3],[4],[9]			12%	[14],[15],[17],[19]
Interest, basis spread, variable rate		4.75%	[2],[3],[4],[9]			6.65%	[14],[15],[17],[19]
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	[14],[15],[17],[31]	$ 7,396
Fair value at ending balance	[3],[4],[9],[32]	$ 7,280
Interest rate		11.70%	[3],[4],[9],[32]			11.40%	[14],[15],[17],[31]
Interest, basis spread, variable rate		6.50%	[3],[4],[9],[32]			6.50%	[14],[15],[17],[31]
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	[15]	$ 6,524
Fair value at ending balance	[4]	$ 7,011
Interest rate		6.30%	[4]			6.30%	[15]
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	[15],[17],[19]	$ 12,292
Fair value at ending balance	[2],[3],[4]	$ 12,163
Interest rate		10.90%	[2],[3],[4]			10.90%	[15],[17],[19]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[15],[17],[19]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 434
Fair value at ending balance	[4],[7]	$ 279
Investment owned, balance (in shares)		16,442.9	[4],[5],[6],[7],[8]			16,442.9	[12],[15]
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	[15],[19]	$ 2,338
Fair value at ending balance	[2],[4]	$ 2,326
Interest rate		10.10%	[2],[4]			10.60%	[15],[19]
Interest, basis spread, variable rate		4.75%	[2],[4]			5.25%	[15],[19]
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 beginning balance	[15],[24],[25]	$ 1,021
Fair value at ending balance	[1],[4],[26]	$ 1,253
Interest rate		10.60%	[1],[4],[26]			10.90%	[15],[24],[25]
Interest, basis spread, variable rate		5.25%	[1],[4],[26]			5.50%	[15],[24],[25]
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ 1,201
Interest rate	[15],[17],[19],[24]					11.70%
Interest, basis spread, variable rate	[15],[17],[19],[24]					6.25%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 1,244
Interest rate	[2],[3],[4]	11.70%
Interest, basis spread, variable rate	[2],[3],[4]	6.25%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate	[1]	11.70%
Interest, basis spread, variable rate	[1]	6.25%
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	[15],[17],[19]	$ 6,501
Interest rate	[15],[17],[19]					11.10%
Interest, basis spread, variable rate	[15],[17],[19]					5.75%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 1,131
Interest rate	[2],[3],[4]	11.10%
Interest, basis spread, variable rate	[2],[3],[4]	5.75%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[2],[3],[4]	$ 5,190
Interest rate	[2],[3],[4]	11.10%
Interest, basis spread, variable rate	[2],[3],[4]	5.75%
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	[15],[17],[19],[24]	$ 175
Fair value at ending balance	[1],[2],[3],[4]	$ (23)
Interest rate		11.10%	[1],[2],[3],[4]			11.10%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[15],[17],[19],[24]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 15,470		20,212
Gross Additions		0	[38]	2,480	[39]
Gross Reductions		0	[40]	0	[41]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		185		(7,222)
Fair value at ending balance		15,655
Amount of Interest or Dividends Credited to Income		0	[42]	1,460	[43]
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[14]	15,470
Fair value at ending balance	[7],[9]	15,655
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	[15]	6,590
Fair value at ending balance	[4]	$ 5,923
Interest rate		12%	[4]			12%	[15]
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 beginning balance	[15],[17],[19]	$ 6,096
Fair value at ending balance	[2],[3],[4]	$ 6,279
Interest rate		12.30%	[2],[3],[4]			12.30%	[15],[17],[19]
Interest, basis spread, variable rate		7%	[2],[3],[4]			7%	[15],[17],[19]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[12],[15]	$ 402
Fair value at ending balance	[4],[7]	$ 409
Investment owned, balance (in shares)		31,543.6	[4],[5],[6],[7],[8]			31,543.6	[12],[15]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ 34
Fair value at ending balance	[1],[2],[3],[4]	$ 451
Interest rate		12.30%	[1],[2],[3],[4]			12.30%	[15],[17],[19],[24]
Interest, basis spread, variable rate		7%	[1],[2],[3],[4]			7%	[15],[17],[19],[24]
Investment, Identifier [Axis]: White 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	[14],[15],[17],[19],[24]	$ 843
Fair value at ending balance	[1],[2],[3],[4],[9]	$ 848
Interest rate		11.30%	[1],[2],[3],[4],[9]			11.40%	[14],[15],[17],[19],[24]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4],[9]			6%	[14],[15],[17],[19],[24]
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	[15]	$ 1,475
Fair value at ending balance	[4]	$ 1,564
Interest rate		7.40%	[4]			7.40%	[15]
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	[12],[15]	$ 473
Fair value at ending balance	[4],[7]	$ 495
Investment owned, balance (in shares)		777.3	[4],[5],[6],[7],[8]			777.3	[12],[15]
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	[15],[17],[19]	$ 3,031
Fair value at ending balance	[2],[3],[4]	$ 3,101
Interest rate		11.10%	[2],[3],[4]			11.40%	[15],[17],[19]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[15],[17],[19]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[19],[24]	$ 644
Fair value at ending balance	[1],[2],[3],[4]	$ 827
Interest rate		11.10%	[1],[2],[3],[4]			11.40%	[15],[17],[19],[24]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[15],[17],[19],[24]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[1],[2],[3],[4]	$ 4,657
Interest rate	[1],[2],[3],[4]	11.10%
Interest, basis spread, variable rate	[1],[2],[3],[4]	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	[12],[14],[15]	$ 233
Fair value at ending balance	[4],[7],[9]	$ 231
Investment owned, balance (in shares)		18,266,390	[4],[5],[6],[7],[8],[9]			18,266,390	[12],[14],[15]
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	[14],[15],[17],[24],[31]	$ 6,024
Fair value at ending balance	[3],[4],[9],[18]	$ 228
Interest rate		9.20%	[3],[4],[9],[18]			10.40%	[14],[15],[17],[24],[31]
Interest, basis spread, variable rate		5.25%	[3],[4],[9],[18]			5.25%	[14],[15],[17],[24],[31]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at ending balance	[1],[3],[4],[9],[32]	$ 6,201
Interest rate	[1],[3],[4],[9],[32]	10.40%
Interest, basis spread, variable rate	[1],[3],[4],[9],[32]	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 beginning balance	[14],[15]	$ 2,276
Fair value at ending balance	[4],[9]	2,444
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	[15],[17],[19],[24]	3,135
Fair value at ending balance	[1],[2],[3],[4]	$ 4,154
Interest rate		11.30%	[1],[2],[3],[4]			11.50%	[15],[17],[19],[24]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4]			6%	[15],[17],[19],[24]
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	[15]	$ 86
Fair value at ending balance	[4]	$ 106
Investment owned, balance (in shares)		76.3	[4],[5],[6],[8]			76.3	[10],[11],[13],[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	[15],[17],[19],[24]	$ (3)
Fair value at ending balance	[1],[2],[3],[4]	$ 144
Interest rate		11.30%	[1],[2],[3],[4]			11.50%	[15],[17],[19],[24]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4]			6%	[15],[17],[19],[24]
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	[14],[15],[17],[24],[31]	$ 2,859
Fair value at ending balance	[1],[3],[4],[9],[32]	$ 2,778
Interest rate		11.40%	[1],[3],[4],[9],[32]			11.40%	[14],[15],[17],[24],[31]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[9],[32]			6%	[14],[15],[17],[24],[31]
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	[15],[17],[20]	$ 6,686
Fair value at ending balance	[3],[4],[21]	$ 6,684
Interest rate		10.40%	[3],[4],[21]			10.50%	[15],[17],[20]
Interest, basis spread, variable rate		5%	[3],[4],[21]			5%	[15],[17],[20]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[15],[17],[20],[24]	$ 0
Fair value at ending balance	[1],[3],[4],[21]	$ 204
Interest rate		10.40%	[1],[3],[4],[21]			10.50%	[15],[17],[20],[24]
Interest, basis spread, variable rate		5%	[1],[3],[4],[21]			5%	[15],[17],[20],[24]
Affiliate investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		$ 194,738		119,068
Gross Additions		9,087	[38]	100,288	[39]
Gross Reductions		(6,470)	[40]	(24,884)	[41]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		470		266
Fair value at ending balance		197,825
Amount of Interest or Dividends Credited to Income		3,603	[42]	14,296	[43]
Affiliate investments | Banff Partners LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		16,219		14,730
Gross Additions		0	[38]	0	[39]
Gross Reductions		0	[40]	0	[41]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		347		1,489
Fair value at ending balance		16,566
Amount of Interest or Dividends Credited to Income		0	[42]	0	[43]
Affiliate investments | Thompson Rivers LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		5,523		12,537
Gross Additions		0	[38]	0	[39]
Gross Reductions		(990)	[40]	(7,328)	[41]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(30)		314
Fair value at ending balance		4,503
Amount of Interest or Dividends Credited to Income		0	[42]	0	[43]
Affiliate investments | Waccamaw River, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		15,470		20,212
Gross Additions		0	[38]	2,480	[39]
Gross Reductions		0	[40]	0	[41]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		185		(7,222)
Fair value at ending balance		15,655
Amount of Interest or Dividends Credited to Income		0	[42]	1,460	[43]
Affiliate investments | Rocade Holdings LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance	[49]	55,804		0
Gross Additions		1,559	[38],[48]	55,258	[39],[49]
Gross Reductions		0	[40],[48]	0	[41],[49]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[48]	0	[49]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		276	[48]	546	[49]
Fair value at ending balance	[48]	57,639
Amount of Interest or Dividends Credited to Income		1,559	[42],[48]	4,758	[43],[49]
Affiliate investments | Eclipse Business Capital, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		77,027	[48]	71,589	[49]
Gross Additions		5,663	[38],[48]	17,571	[39],[49]
Gross Reductions		(5,480)	[40],[48]	(17,556)	[41],[49]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[48]	0	[49]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(1,328)	[48]	5,423	[49]
Fair value at ending balance	[48]	75,882
Amount of Interest or Dividends Credited to Income		1,685	[42],[48]	7,535	[43],[49]
Affiliate investments | Celebration Bidco, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value at beginning balance		7,357	[48]	0	[49]
Gross Additions		0	[38],[48]	7,357	[39],[49]
Gross Reductions		0	[40],[48]	0	[41],[49]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[48]	0	[49]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		916	[48]	0	[49]
Fair value at ending balance	[48]	8,273
Amount of Interest or Dividends Credited to Income		$ 87	[42],[48]	$ 0	[43],[49]
[1] Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2024 was 5.29823%. Debt investment includes interest rate floor feature. The fair value of the investment was determined using significant unobservable inputs. All debt investments are income producing, unless otherwise noted. Barings Capital Investment Corporation’s (the “Company”) external investment adviser, Barings LLC (“Barings” or the “Adviser”), determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Dollar Offered Rate (“CDOR”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. A summary 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 as follows: Investment is non-income producing. All of the Company’s portfolio company investments (including joint venture investments), which as of March 31, 2024 represented 203.4% 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. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.6% of total investments at fair value as of March 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). All debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and the 1940 Act. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to SOFR, EURIBOR, BBSY, STIBOR, CDOR, SONIA, SARON, NIBOR, BKBM or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. A summary 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 as follows: ($ in thousands) Cost Percent of Fair Value Percent of Percent of December 31, 2023: Senior debt and 1 st lien notes $ 1,000,294 74 % $ 985,158 73 % 151 % Subordinated debt and 2 nd lien notes 108,487 8 106,894 8 16 Structured products 29,479 2 26,173 2 4 Equity shares 162,731 12 192,641 14 30 Equity warrants 2 — 1,043 — — Investments in joint ventures 51,123 4 37,212 3 6 $ 1,352,116 100 % $ 1,349,121 100 % 207 % Investment is non-income producing. All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represented 206.9% 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. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.9% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). The fair value of the investment was determined using significant unobservable inputs. The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%. The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2024 was 3.89200%. The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%. The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2024 was 5.32874%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%. The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2024 was 4.29730%. Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%. The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2024 was 5.21781%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%. The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2024 was 4.34420%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2024 was 3.85100%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%. The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2024 was 5.18440%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%. The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2024 was 5.09150%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%. The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2024 was 4.49860%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2024 was 3.85500%. The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2023 was 5.19920%. The interest rate on these loans is subject to 1 Month SONIA, which as of March 31, 2024 was 5.19800%. The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%. The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2024 was 5.29500%. Non-accrual investment. Non-accrual investment. The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2024 was 5.64000%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%. The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2024 was 1.46421%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2024 was 4.61000%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%. The interest rate on these loans is subject to 1Month CDOR, which as of December 31, 2023 was 5.45500%. The interest rate on these loans is subject to 1Month CDOR, which as of March 31, 2024 was 5.29000%. The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%. The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2024 was 4.02500%.

Consolidated Schedule of Inve_4

Consolidated Schedule of Investments - Additional Information (Parenthetical) - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2024		Mar. 31, 2023		Dec. 31, 2023
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 1,349,121
Fair value at ending balance		$ 1,363,048
Interest rate	[1],[2],[3],[4]	10.60%
Interest, basis spread, variable rate	[1],[2],[3],[4]	5.25%
Percentage of Total Net Assets		203.40%	[5]			206.90%	[6]
Non-qualifying assets		26.60%				26.90%
Affiliate investments
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 194,738		$ 119,068
Gross Additions		9,087	[7]	100,288	[8]
Gross Reductions		6,470	[9]	24,884	[10]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		470		266
Fair value at ending balance		197,825
Amount of Interest or Dividends Credited to Income		$ 3,603	[11]	14,296	[12]
Percentage of Total Net Assets		29.50%				29.90%
Banff Partners LP
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 16,219
Fair value at ending balance		16,566
Banff Partners LP | Affiliate investments
Schedule of Investments [Line Items]
Fair value at beginning balance		16,219		14,730
Gross Additions		0	[7]	0	[8]
Gross Reductions		0	[9]	0	[10]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		347		1,489
Fair value at ending balance		16,566
Amount of Interest or Dividends Credited to Income		0	[11]	0	[12]
Coastal Marina Holdings, LLC
Schedule of Investments [Line Items]
Fair value at beginning balance		17,338
Fair value at ending balance		19,307
Coastal Marina Holdings, LLC | Affiliate investments
Schedule of Investments [Line Items]
Fair value at beginning balance		17,338	[13]	0	[14]
Gross Additions		1,865	[7],[13]	17,622	[8],[14]
Gross Reductions		0	[9],[13]	0	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		104	[13]	(284)	[14]
Fair value at ending balance	[13]	19,307
Amount of Interest or Dividends Credited to Income		272	[11],[13]	543	[12],[14]
Eclipse Business Capital, LLC
Schedule of Investments [Line Items]
Fair value at beginning balance		77,027
Fair value at ending balance		75,882
Eclipse Business Capital, LLC | Affiliate investments
Schedule of Investments [Line Items]
Fair value at beginning balance		77,027	[13]	71,589	[14]
Gross Additions		5,663	[7],[13]	17,571	[8],[14]
Gross Reductions		5,480	[9],[13]	17,556	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(1,328)	[13]	5,423	[14]
Fair value at ending balance	[13]	75,882
Amount of Interest or Dividends Credited to Income		1,685	[11],[13]	7,535	[12],[14]
Thompson Rivers LLC
Schedule of Investments [Line Items]
Fair value at beginning balance		5,523
Fair value at ending balance		4,503
Thompson Rivers LLC | Affiliate investments
Schedule of Investments [Line Items]
Fair value at beginning balance		5,523		12,537
Gross Additions		0	[7]	0	[8]
Gross Reductions		990	[9]	7,328	[10]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(30)		314
Fair value at ending balance		4,503
Amount of Interest or Dividends Credited to Income		0	[11]	0	[12]
Waccamaw River, LLC
Schedule of Investments [Line Items]
Fair value at beginning balance		15,470
Fair value at ending balance		15,655
Waccamaw River, LLC | Affiliate investments
Schedule of Investments [Line Items]
Fair value at beginning balance		15,470		20,212
Gross Additions		0	[7]	2,480	[8]
Gross Reductions		0	[9]	0	[10]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		185		(7,222)
Fair value at ending balance		15,655
Amount of Interest or Dividends Credited to Income		0	[11]	1,460	[12]
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	[15],[16],[17],[18]	2,078
Fair value at ending balance	[3],[4],[19],[20]	$ 2,025
Interest rate		10.20%	[3],[4],[19],[20]			10.20%	[15],[16],[17],[18]
Interest, basis spread, variable rate		6.25%	[3],[4],[19],[20]			6.25%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.30%	[3],[4],[5],[19],[20]			0.30%	[15],[16],[17],[18]
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	[15],[16]	$ 7,013
Fair value at ending balance	[4],[19]	$ 6,690
Interest rate		14.30%	[4],[19]			14.30%	[15],[16]
Percentage of Total Net Assets		1%	[4],[5],[19]			1.10%	[6],[15],[16]
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 3,278
Interest rate	[1],[2],[3],[4]	11.60%
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]: AD Bidco, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ (11)
Interest rate	[1],[2],[3],[4]	11.60%
Interest, basis spread, variable rate	[1],[2],[3],[4]	6.25%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0%
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 5,392
Fair value at ending balance	[2],[3],[4],[19]	$ 5,821
Interest rate		14.60%	[2],[3],[4],[19]			14.60%	[15],[16],[18],[21]
Interest, basis spread, variable rate		9.25%	[2],[3],[4],[19]			9.25%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.90%	[2],[3],[4],[5],[19]			0.80%	[6],[15],[16],[18],[21]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 249
Fair value at ending balance	[4],[23]	$ 249
Investment owned, balance (in shares)		161.64	[4],[23],[24],[25],[26]			161.64	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[6],[16],[22]
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	[16],[18],[30]	$ 4,805
Fair value at ending balance	[3],[4],[31]	$ 4,821
Interest rate		12.90%	[3],[4],[31]			13%	[16],[18],[30]
Interest, basis spread, variable rate		7.50%	[3],[4],[31]			7.50%	[16],[18],[30]
Percentage of Total Net Assets		0.70%	[3],[4],[5],[31]			0.70%	[6],[16],[18],[30]
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 2,505
Fair value at ending balance	[3],[4],[19],[20]	$ 2,454
Interest rate		9.40%	[3],[4],[19],[20]			9.40%	[15],[16],[17],[18]
Interest, basis spread, variable rate		5.45%	[3],[4],[19],[20]			5.50%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[19],[20]			0.40%	[6],[15],[16],[17],[18]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[32]	$ 935
Fair value at ending balance	[3],[4],[19],[33]	$ 901
Interest rate		11.80%	[3],[4],[19],[33]			11.60%	[15],[16],[18],[32]
Interest, basis spread, variable rate		7.25%	[3],[4],[19],[33]			7.25%	[15],[16],[18],[32]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[33]			0.10%	[6],[15],[16],[18],[32]
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	[16],[18],[21]	$ 20,935
Fair value at ending balance	[2],[3],[4]	$ 21,000
Interest rate		12.90%	[2],[3],[4]			13%	[16],[18],[21]
Interest, basis spread, variable rate		7.50%	[2],[3],[4]			7.50%	[16],[18],[21]
Percentage of Total Net Assets		3.10%	[2],[3],[4],[5]			3.20%	[6],[16],[18],[21]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 425
Fair value at ending balance	[4]	$ 455
Investment owned, balance (in shares)		15,545.8	[4],[24],[25],[26]			15,545.8	[16],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5]			0.10%	[6],[16]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 11,048
Fair value at ending balance	[3],[4],[31]	$ 10,686
Interest rate		10.20%	[1],[3],[4],[31]			10.10%	[16],[18],[30]
Interest, basis spread, variable rate		4.85%	[1],[3],[4],[31]			4.75%	[16],[18],[30]
Percentage of Total Net Assets		1.60%	[3],[4],[5],[31]			1.70%	[6],[16],[18],[30]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ (5)
Fair value at ending balance	[1],[3],[4],[31]	$ 0
Interest rate		10.10%	[1],[3],[4],[31]			10.10%	[16],[18],[30],[34]
Interest, basis spread, variable rate		4.75%	[1],[3],[4],[31]			4.75%	[16],[18],[30],[34]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[31]			0%	[6],[16],[18],[30],[34]
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	[16],[18],[21]	$ 6,188
Fair value at ending balance	[2],[3],[4]	$ 6,018
Interest rate		11.10%	[2],[3],[4]			10.90%	[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		0.90%	[2],[3],[4],[5]			0.90%	[6],[16],[18],[21]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 0
Fair value at ending balance	[1],[2],[3],[4]	$ (31)
Interest rate		11.10%	[1],[2],[3],[4]			10.90%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 4,354
Fair value at ending balance		$ 4,699
Interest rate		5%				5%
Investment, interest rate, paid in kind		10%				10%
Percentage of Total Net Assets		0.70%	[5]			0.70%	[6]
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	[16],[22]	$ 2,929
Fair value at ending balance	[4],[23]	$ 2,990
Investment owned, balance (in shares)		2,500	[4],[23],[24],[25],[26]			2,500	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.40%	[4],[5],[23]			0.40%	[6],[16],[22]
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	[16],[22]	$ 1,949
Fair value at ending balance	[4],[23]	$ 2,030
Investment owned, balance (in shares)		1,650	[4],[23],[24],[25],[26]			1,650	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.30%	[4],[5],[23]			0.30%	[6],[16],[22]
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	[15],[16],[18],[35]	$ 1,910
Fair value at ending balance	[3],[4],[19],[36]	$ 1,925
Interest rate		11.60%	[3],[4],[19],[36]			11.60%	[15],[16],[18],[35]
Interest, basis spread, variable rate		6.50%	[3],[4],[19],[36]			6.25%	[15],[16],[18],[35]
Percentage of Total Net Assets		0.30%	[3],[4],[5],[19],[36]			0.30%	[6],[15],[16],[18],[35]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 205
Fair value at ending balance	[4],[23]	$ 172
Investment owned, balance (in shares)		175,049.3	[4],[23],[24],[25],[26]			175,049.3	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[6],[16],[22]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 8,529
Fair value at ending balance	[2],[3],[4]	$ 8,564
Interest rate		10.70%	[2],[3],[4]			10.80%	[16],[18],[21]
Interest, basis spread, variable rate		5.25%	[2],[3],[4]			5.25%	[16],[18],[21]
Percentage of Total Net Assets		1.30%	[2],[3],[4],[5]			1.30%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 641
Fair value at ending balance	[1],[2],[3],[4]	$ 714
Interest rate		10.70%	[2],[3],[4]			10.80%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.25%	[2],[3],[4]			5.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]			0.10%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 2,899
Fair value at ending balance	[3],[4],[19],[20]	$ 2,716
Interest rate		8.60%	[3],[4],[19],[20]			8.60%	[15],[16],[17],[18]
Interest, basis spread, variable rate		4.65%	[3],[4],[19],[20]			4.65%	[15],[16],[17],[18]
Investment, interest rate, paid in kind		2.30%	[3],[4],[19],[20]			2.30%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[19],[20]			0.40%	[6],[15],[16],[17],[18]
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 1,778
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 1,755
Interest rate		10.40%	[1],[3],[4],[19],[20]			10.40%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[19],[20]			6.50%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[20]			0.30%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 300
Fair value at ending balance	[3],[4],[19],[20]	$ 294
Interest, basis spread, variable rate		10.50%	[3],[4],[19],[20]			10.50%	[15],[16],[17],[18]
Investment, interest rate, paid in kind		14.40%	[3],[4],[19],[20]			14.40%	[15],[16],[17],[18]
Percentage of Total Net Assets		0%	[3],[4],[5],[19],[20]			0%	[6],[15],[16],[17],[18]
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	[16],[22]	$ 241
Fair value at ending balance	[4],[23]	$ 241
Investment owned, balance (in shares)		3,012.9	[4],[23],[24],[25],[26]			3,012.9	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[6],[16],[22]
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	[16],[22]	$ 62
Fair value at ending balance	[4],[23]	$ 62
Investment owned, balance (in shares)		777.1	[4],[23],[24],[25],[26]			777.1	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[6],[16],[22]
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	[16],[22]	$ 0
Fair value at ending balance	[4],[23]	$ 0
Investment owned, balance (in shares)		3,012.9	[4],[23],[24],[25],[26]			3,012.9	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[6],[16],[22]
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	[16],[22]	$ 0
Fair value at ending balance	[4],[23]	$ 0
Investment owned, balance (in shares)		777.1	[4],[23],[24],[25],[26]			777.1	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[6],[16],[22]
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		$ 1,196
Fair value at ending balance		$ 1,197
Interest rate		9%				9%
Percentage of Total Net Assets		0.20%	[5]			0.20%	[6]
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	[16],[18],[21]	$ 11,441
Fair value at ending balance	[2],[3],[4]	$ 11,541
Interest rate		10.30%	[2],[3],[4]			10.30%	[16],[18],[21]
Interest, basis spread, variable rate		5%	[2],[3],[4]			5%	[16],[18],[21]
Percentage of Total Net Assets		1.70%	[2],[3],[4],[5]			1.80%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 1,035
Fair value at ending balance	[2],[3],[4]	$ 1,030
Interest rate		11.70%	[2],[3],[4]			11.70%	[16],[18],[21]
Interest, basis spread, variable rate		6.25%	[2],[3],[4]			6.25%	[16],[18],[21]
Percentage of Total Net Assets		0.20%	[2],[3],[4],[5]			0.20%	[6],[16],[18],[21]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 645
Fair value at ending balance	[1],[2],[3],[4]	$ 647
Interest rate		11.70%	[1],[2],[3],[4]			11.70%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]			0.10%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (2)
Fair value at ending balance	[1],[2],[3],[4]	$ 15
Interest rate		11.70%	[1],[2],[3],[4]			11.70%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 3,443
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 3,469
Interest rate		9.90%	[1],[4],[19],[20]			10.20%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		6%	[1],[4],[19],[20]			6.25%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.50%	[1],[3],[4],[5],[19],[20]			0.50%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 594
Fair value at ending balance	[4],[19],[23]	$ 322
Investment owned, balance (in shares)		190,193	[4],[19],[23],[24],[25],[26]			46,582,594	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[19],[23]			0.10%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 2,412
Fair value at ending balance	[4],[19]	$ 2,420
Interest rate		2%	[4],[19]			2%	[15],[16]
Investment, interest rate, paid in kind		9%	[4],[19]			9%	[15],[16]
Percentage of Total Net Assets		0.40%	[4],[5],[19]			0.40%	[6],[15],[16]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 264
Fair value at ending balance	[4],[19],[23]	$ 588
Investment owned, balance (in shares)		46,582,594	[4],[19],[23],[24],[25],[26]			190,193	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[19],[23]			0%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 89
Fair value at ending balance	[4],[23]	$ 93
Investment owned, balance (in shares)		88,110	[4],[23],[24],[25],[26]			88,110	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[6],[16],[22]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 1,920
Fair value at ending balance	[3],[4],[31]	$ 1,930
Interest rate		10.80%	[3],[4],[31]			10.90%	[16],[18],[30]
Interest, basis spread, variable rate		5.50%	[3],[4],[31]			5.50%	[16],[18],[30]
Percentage of Total Net Assets		0.30%	[3],[4],[5],[31]			0.30%	[6],[16],[18],[30]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ (4)
Fair value at ending balance	[1],[3],[4],[31]	$ 0
Interest rate		10.80%	[1],[3],[4],[31]			10.90%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[31]			5.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[31]			0%	[6],[16],[18],[30],[34]
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 1,779
Interest rate		11.10%	[1],[2],[3],[4]			11.40%	[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets	[6],[16],[18],[21]					0.30%
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 1,753
Percentage of Total Net Assets	[2],[3],[4],[5]	0.30%
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 439
Interest rate	[2],[3],[4]	11.10%
Interest, basis spread, variable rate	[2],[3],[4]	5.75%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.10%
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 81
Fair value at ending balance	[1],[2],[3],[4]	$ (5)
Interest rate		11.10%	[1],[2],[3],[4]			11.40%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[37]	$ 865
Fair value at ending balance	[3],[4],[19],[38]	$ 829
Interest rate		10.60%	[3],[4],[19],[38]			10.40%	[15],[16],[18],[37]
Interest, basis spread, variable rate		6.25%	[3],[4],[19],[38]			6.25%	[15],[16],[18],[37]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[38]			0.10%	[6],[15],[16],[18],[37]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 4,386
Fair value at ending balance	[3],[4],[19],[20]	$ 4,297
Interest rate		10.20%	[3],[4],[19],[20]			10.20%	[15],[16],[17],[18]
Interest, basis spread, variable rate		6.25%	[3],[4],[19],[20]			6.25%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.60%	[3],[4],[5],[19],[20]			0.70%	[6],[15],[16],[17],[18]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 2,730
Fair value at ending balance	[3],[4],[19],[20]	$ 2,674
Interest rate		10.20%	[3],[4],[19],[20]			10.20%	[15],[16],[17],[18]
Interest, basis spread, variable rate		6.25%	[3],[4],[19],[20]			6.25%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[19],[20]			0.40%	[6],[15],[16],[17],[18]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 989
Fair value at ending balance	[3],[4],[19],[20]	$ 973
Interest rate		11.10%	[3],[4],[19],[20]			11%	[15],[16],[17],[18]
Interest, basis spread, variable rate		7%	[3],[4],[19],[20]			7%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[20]			0.20%	[6],[15],[16],[17],[18]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 604
Fair value at ending balance	[2],[3],[4],[19]	$ 469
Interest rate		11.60%	[2],[3],[4],[19]			11.90%	[15],[16],[18],[21]
Interest, basis spread, variable rate		6.25%	[2],[3],[4],[19]			6.25%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[19]			0.10%	[6],[15],[16],[18],[21]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 468
Fair value at ending balance	[2],[3],[4],[19]	$ 605
Interest rate		11.60%	[2],[3],[4],[19]			11.90%	[15],[16],[18],[21]
Interest, basis spread, variable rate		6.25%	[2],[3],[4],[19]			6.25%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[19]			0.10%	[6],[15],[16],[18],[21]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 0
Fair value at ending balance	[4],[19],[23]	$ 0
Investment owned, balance (in shares)		32	[4],[19],[23],[24],[25],[26]			32	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[19],[23]			0%	[6],[15],[16],[22]
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	[15],[16],[18],[39]	$ 1,300
Fair value at ending balance	[3],[4],[19],[40]	$ 1,333
Interest rate		10.40%	[3],[4],[19],[40]			10.40%	[15],[16],[18],[39]
Interest, basis spread, variable rate		6.50%	[3],[4],[19],[40]			6.50%	[15],[16],[18],[39]
Investment, interest rate, paid in kind		1.50%	[3],[4],[19],[40]			1.50%	[15],[16],[18],[39]
Percentage of Total Net Assets		0.20%	[3],[4],[5],[19],[40]			0.20%	[6],[15],[16],[18],[39]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 3
Fair value at ending balance	[4],[19],[23]	$ 3
Investment owned, balance (in shares)		9	[4],[19],[23],[24],[25],[26]			9	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[19],[23]			0%	[6],[15],[16],[22]
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	[15],[16],[18],[41]	$ 2,589
Fair value at ending balance	[3],[4],[19],[42]	$ 2,584
Interest rate		10.90%	[3],[4],[19],[42]			10.70%	[15],[16],[18],[41]
Interest, basis spread, variable rate		5.75%	[3],[4],[19],[42]			5.50%	[15],[16],[18],[41]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[19],[42]			0.40%	[6],[15],[16],[18],[41]
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	[15],[16],[18],[34],[43]	$ 1,747
Fair value at ending balance	[1],[3],[4],[19],[44]	$ 1,749
Interest rate		11.20%	[1],[3],[4],[19],[44]			11.20%	[15],[16],[18],[34],[43]
Interest, basis spread, variable rate		6%	[1],[3],[4],[19],[44]			6%	[15],[16],[18],[34],[43]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[44]			0.30%	[6],[15],[16],[18],[34],[43]
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	[15],[16],[18],[43]	$ 510
Fair value at ending balance	[3],[4],[19],[44]	$ 515
Interest, basis spread, variable rate		10.50%	[3],[4],[19],[44]			10.50%	[15],[16],[18],[43]
Investment, interest rate, paid in kind		15.70%	[3],[4],[19],[44]			15.70%	[15],[16],[18],[43]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[44]			0.10%	[6],[15],[16],[18],[43]
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 3,791
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 3,717
Interest rate		9.60%	[1],[3],[4],[19],[20]			9.70%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[19],[20]			5.75%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.60%	[1],[3],[4],[5],[19],[20]			0.60%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 7,693
Fair value at ending balance	[3],[4],[19],[20]	$ 7,543
Interest rate		10.40%	[3],[4],[19]			10.40%	[15],[16],[17],[18]
Interest, basis spread, variable rate		6.50%	[3],[4],[19]			6.50%	[15],[16],[17],[18]
Percentage of Total Net Assets		1.10%	[3],[4],[5],[19],[20]			1.20%	[6],[15],[16],[17],[18]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 0
Fair value at ending balance	[4],[19],[23]	$ 0
Investment owned, balance (in shares)		232	[4],[19],[23],[24],[25],[26]			232	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[19],[23]			0%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 21
Fair value at ending balance	[4],[19]	$ 23
Investment, interest rate, paid in kind		10%	[4],[19]			10%	[15],[16]
Investment owned, balance (in shares)		20,780	[4],[19],[24],[25],[26]			20,780	[15],[16],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[19]			0%	[6],[15],[16]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[41]	$ (14)
Fair value at ending balance	[1],[3],[4],[19],[42]	$ (8)
Interest rate		11.90%	[1],[3],[4],[19],[42]			11.40%	[15],[16],[41]
Interest, basis spread, variable rate		6.75%	[1],[3],[4],[19],[42]			6.50%	[15],[16],[41]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[19],[42]			0%	[6],[15],[16],[41]
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	[15],[16],[17],[18]	$ 153
Fair value at ending balance	[3],[4],[19],[20]	$ 154
Interest rate		7.90%	[3],[4],[19],[20]			7.60%	[15],[16],[17],[18]
Interest, basis spread, variable rate		4%	[3],[4],[19],[20]			4%	[15],[16],[17],[18]
Investment, interest rate, paid in kind		3.30%	[3],[4],[19],[20]			3.30%	[15],[16],[17],[18]
Percentage of Total Net Assets		0%	[3],[4],[5],[19],[20]			0%	[6],[15],[16],[17],[18]
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	[15],[16],[17],[18],[34]	$ 704
Fair value at ending balance	[3],[4],[19],[20]	$ 778
Interest rate		10.70%	[3],[4],[19],[20]			10.70%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		6.75%	[3],[4],[19],[20]			6.75%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[20]			0.10%	[6],[15],[16],[17],[18],[34]
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	[15],[16],[21]	$ 62
Fair value at ending balance	[2],[3],[4],[19]	$ 64
Interest rate		9.30%	[2],[3],[4],[19]			9.30%	[15],[16],[21]
Interest, basis spread, variable rate		4%	[2],[3],[4],[19]			4%	[15],[16],[21]
Investment, interest rate, paid in kind		3.30%	[2],[3],[4],[19]			3.30%	[15],[16],[21]
Percentage of Total Net Assets		0%	[2],[3],[4],[5],[19]			0%	[6],[15],[16],[21]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[41]	$ 816
Fair value at ending balance	[3],[4],[19],[42]	$ 828
Interest rate		9.10%	[3],[4],[19],[42]			8.90%	[15],[16],[41]
Interest, basis spread, variable rate		4%	[3],[4],[19],[42]			4%	[15],[16],[41]
Investment, interest rate, paid in kind		3.30%	[3],[4],[19],[42]			3.30%	[15],[16],[41]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[42]			0.10%	[6],[15],[16],[41]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 21
Fair value at ending balance	[4],[19]	$ 23
Investment, interest rate, paid in kind		10%	[4],[19]			10%	[15],[16]
Investment owned, balance (in shares)		20,780	[4],[19],[24],[25],[26]			20,780	[15],[16],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[19]			0%	[6],[15],[16]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 367
Fair value at ending balance	[4],[19]	$ 379
Investment, interest rate, paid in kind		10.50%	[4],[19]			10.50%	[15],[16]
Percentage of Total Net Assets		0.10%	[4],[5],[19]			0.10%	[6],[15],[16]
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	[18],[21]	$ 7,201
Interest rate	[18],[21]					11.80%
Interest, basis spread, variable rate	[18],[21]					6.50%
Percentage of Total Net Assets	[6],[18],[21]					1.10%
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[41]	1,863
Fair value at ending balance	[1],[3],[4],[19],[42]	$ 1,917
Interest rate		10.40%	[3],[4]			10.40%	[15],[16],[18],[34],[41]
Interest, basis spread, variable rate		5.25%	[3],[4]			5.25%	[15],[16],[18],[34],[41]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[42]			0.30%	[6],[15],[16],[18],[34],[41]
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	[15],[16],[18],[34],[45]	$ 1,648
Fair value at ending balance	[1],[3],[4],[19],[46]	$ 1,514
Interest rate		9.40%	[1],[3],[4],[19],[46]			9.40%	[15],[16],[18],[34],[45]
Interest, basis spread, variable rate		5%	[1],[3],[4],[19],[46]			5%	[15],[16],[18],[34],[45]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[19],[46]			0.30%	[6],[15],[16],[18],[34],[45]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 192
Fair value at ending balance	[4],[23]	$ 200
Investment owned, balance (in shares)		128,205.1	[4],[23],[24],[25],[26]			128,205.1	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[6],[16],[22]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 3,206
Fair value at ending balance	[1],[2],[3],[4]	$ 3,213
Interest rate		10.70%	[1],[2],[3],[4]			10.70%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.25%	[1],[2],[3],[4]			5.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.50%	[1],[2],[3],[4],[5]			0.50%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (2)
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		10.70%	[1],[2],[3],[4]			10.70%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.25%	[1],[2],[3],[4]			5.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 1,020
Fair value at ending balance	[4]	$ 1,085
Investment, interest rate, paid in kind		12%	[4]			12%	[16]
Percentage of Total Net Assets		0.20%	[4],[5]			0.20%	[6],[16]
Investment, Identifier [Axis]: BNI Global, LLC, Other Industrial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4],[47]	$ 2,427
Interest rate	[3],[4],[47]	9.60%
Interest, basis spread, variable rate	[3],[4],[47]	5.75%
Percentage of Total Net Assets	[3],[4],[5],[47]	0.40%
Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 8,934
Fair value at ending balance	[2],[3],[4]	$ 8,911
Interest rate		11.30%	[2],[3],[4]			11.40%	[16],[18],[21]
Interest, basis spread, variable rate		6%	[2],[3],[4]			6%	[16],[18],[21]
Percentage of Total Net Assets		1.30%	[2],[3],[4],[5]			1.40%	[6],[16],[18],[21]
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[17],[18]	$ 5,767
Fair value at ending balance	[3],[4],[20]	$ 5,851
Interest rate		13.40%	[3],[4],[20]			13.40%	[16],[17],[18]
Interest, basis spread, variable rate		9.50%	[3],[4],[20]			9.50%	[16],[17],[18]
Percentage of Total Net Assets		0.90%	[3],[4],[5],[20]			0.90%	[6],[16],[17],[18]
Investment, Identifier [Axis]: Banff Partners LP
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 16,200
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles
Schedule of Investments [Line Items]
Fair value at ending balance		16,600
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles, Partnership Interest
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[22]	16,219
Fair value at ending balance	[19],[23]	$ 16,566
Percentage of Total Net Assets		2.50%	[5],[19],[23]			2.50%	[15],[22]
Investment, Identifier [Axis]: Banff Partners LP, Partnership Interest
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 16,219		14,730
Gross Additions		0	[7]	0	[8]
Gross Reductions		0	[9]	0	[10]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		347		1,489
Fair value at ending balance		16,566
Amount of Interest or Dividends Credited to Income		0	[11]	0	[12]
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[39]	2,541
Fair value at ending balance	[3],[4],[19],[40]	$ 2,469
Interest rate		8.60%	[3],[4],[19],[40]			8.60%	[15],[16],[18],[39]
Interest, basis spread, variable rate		4.75%	[3],[4],[19],[40]			4.75%	[15],[16],[18],[39]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[19],[40]			0.40%	[6],[15],[16],[18],[39]
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	[16],[18],[21],[34]	$ 2,944
Fair value at ending balance	[1],[2],[3],[4]	$ 2,916
Interest rate		9.90%	[1],[2],[3],[4]			10%	[16],[18],[21],[34]
Interest, basis spread, variable rate		4.50%	[1],[2],[3],[4]			4.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[4],[5]			0.50%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[39]	$ 2,302
Fair value at ending balance	[3],[4],[19],[40]	$ 2,255
Interest rate		10.50%	[3],[4],[19],[40]			10.50%	[15],[16],[18],[39]
Interest, basis spread, variable rate		6.45%	[3],[4],[19],[40]			6.50%	[15],[16],[18],[39]
Percentage of Total Net Assets		0.30%	[3],[4],[5],[19],[40]			0.40%	[6],[15],[16],[18],[39]
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	[15],[16],[18],[35]	$ 700
Fair value at ending balance	[3],[4],[19],[36]	$ 786
Interest rate		11.20%	[3],[4],[19],[36]			10.80%	[15],[16],[18],[35]
Interest, basis spread, variable rate		5.75%	[3],[4],[19],[36]			5.50%	[15],[16],[18],[35]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[36]			0.10%	[6],[15],[16],[18],[35]
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	[15],[16],[18],[21]	$ 93
Fair value at ending balance	[3],[4],[19],[42]	$ 190
Interest rate		10.90%	[3],[4],[19],[42]			11.10%	[15],[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[3],[4],[19],[42]			5.75%	[15],[16],[18],[21]
Percentage of Total Net Assets		0%	[3],[4],[5],[19],[42]			0%	[6],[15],[16],[18],[21]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[41]	$ 194
Interest rate	[15],[16],[18],[41]					11.10%
Interest, basis spread, variable rate	[15],[16],[18],[41]					5.75%
Percentage of Total Net Assets	[6],[15],[16],[18],[41]					0%
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	4,117
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 3,699
Interest rate		5.50%	[1],[3],[4],[19],[20]			5.50%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		4.25%	[1],[3],[4],[19],[20]			4.25%	[15],[16],[17],[18],[34]
Investment, interest rate, paid in kind		2.80%	[1],[3],[4],[19],[20]			2.80%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.60%	[1],[3],[4],[5],[19],[20]			0.60%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Blue Ribbon, LLC, Brewers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[18],[30]	$ 9,970
Fair value at ending balance	[3],[31]	$ 9,924
Interest rate		11.40%	[3],[31]			11.30%	[18],[30]
Interest, basis spread, variable rate		6%	[3],[31]			6%	[18],[30]
Percentage of Total Net Assets		1.50%	[3],[5],[31]			1.50%	[6],[18],[30]
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 5,488
Fair value at ending balance	[2],[3],[4]	$ 7,647
Interest rate		10.70%	[2],[3],[4]			10.70%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.25%	[2],[3],[4]			5.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		1.10%	[2],[3],[4],[5]			0.80%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 14,401
Fair value at ending balance		$ 13,992
Interest rate		11.50%				11.50%
Percentage of Total Net Assets		2.10%	[5]			2.20%	[6]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 7,502
Fair value at ending balance	[4]	$ 7,088
Investment, interest rate, paid in kind		7%	[4]			7%	[16]
Investment owned, balance (in shares)		7,309	[4],[24],[25],[26]			7,309	[16],[27],[28],[29]
Percentage of Total Net Assets		1.10%	[4],[5]			1.20%	[6],[16]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 3,671
Fair value at ending balance	[2],[3],[4]	$ 3,760
Interest rate		11.20%	[2],[3],[4]			11.20%	[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		0.60%	[2],[3],[4],[5]			0.60%	[6],[16],[18],[21]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 501
Fair value at ending balance	[4],[23]	$ 543
Investment owned, balance (in shares)		596,181.5	[4],[23],[24],[25],[26]			596,181.5	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[6],[16],[22]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 452
Fair value at ending balance	[1],[2],[3],[4]	$ 566
Interest rate		11.20%	[1],[2],[3],[4]			11.20%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]			0.10%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 1,900
Fair value at ending balance	[4]	$ 2,000
Interest rate		8%	[4]			8%	[16]
Percentage of Total Net Assets		0.30%	[4],[5]			0.30%	[6],[16]
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 2,287
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 2,242
Interest rate		8.90%	[1],[3],[4],[19],[20]			9%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		5%	[1],[3],[4],[19],[20]			5%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[20]			0.40%	[6],[15],[16],[17],[18],[34]
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		$ 610
Fair value at ending balance		$ 590
Interest rate		8.40%				8.40%
Percentage of Total Net Assets		0.10%	[5]			0.10%	[6]
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	[15],[16],[18],[43]	$ 2,264
Fair value at ending balance	[3],[4],[19],[44]	$ 2,276
Interest rate		12.50%	[3],[4],[19],[44]			11.90%	[15],[16],[18],[43]
Interest, basis spread, variable rate		6.75%	[3],[4],[19],[44]			7%	[15],[16],[18],[43]
Percentage of Total Net Assets		0.30%	[3],[4],[5],[19],[44]			0.30%	[6],[15],[16],[18],[43]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 230
Fair value at ending balance	[4],[23]	$ 242
Investment owned, balance (in shares)		227	[4],[23],[24],[25],[26]			227	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[6],[16],[22]
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	[16],[18],[30]	$ 2,184
Fair value at ending balance	[3],[4],[31]	$ 2,241
Interest rate		14.40%	[3],[4],[31]			14.40%	[16],[18],[30]
Interest, basis spread, variable rate		9%	[3],[4],[31]			9%	[16],[18],[30]
Percentage of Total Net Assets		0.30%	[3],[4],[5],[31]			0.30%	[6],[16],[18],[30]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 3,477
Fair value at ending balance	[2],[3],[4]	$ 3,635
Interest rate		11.60%	[1],[2],[3],[4]			11.90%	[16],[18],[21]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[16],[18],[21]
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5]			0.50%	[6],[16],[18],[21]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 956
Fair value at ending balance	[2],[3],[4]	$ 999
Interest rate		11.60%	[1],[2],[3],[4]			11.90%	[16],[18],[21]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[16],[18],[21]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5]			0.10%	[6],[16],[18],[21]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (46)
Fair value at ending balance	[1],[2],[3],[4]	$ (14)
Interest rate		11.60%	[1],[2],[3],[4]			11.90%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[3],[4],[36]	$ 2,145
Interest rate	[1],[3],[4],[36]	11.20%
Interest, basis spread, variable rate	[1],[3],[4],[36]	5.75%
Percentage of Total Net Assets	[1],[3],[4],[5],[36]	0.30%
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, LLC Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[23]	$ 135
Investment owned, balance (in shares)	[4],[23],[24],[25],[26]	135
Percentage of Total Net Assets	[4],[5],[23]	0%
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[3],[4],[36]	$ (12)
Interest rate	[1],[3],[4],[36]	11.20%
Interest, basis spread, variable rate	[1],[3],[4],[36]	5.75%
Percentage of Total Net Assets	[1],[3],[4],[5],[36]	0%
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	[16],[18],[21]	$ 4,990
Fair value at ending balance	[2],[3],[4]	$ 4,806
Interest rate		10.70%	[2],[3],[4]			11.30%	[16],[18],[21]
Interest, basis spread, variable rate		5.25%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		0.70%	[2],[3],[4],[5]			0.80%	[6],[16],[18],[21]
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	[16],[18],[21]	$ 1,551
Fair value at ending balance	[2],[3],[4]	$ 1,547
Interest rate		10.70%	[2],[3],[4]			11.30%	[16],[18],[21]
Interest, basis spread, variable rate		5.25%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		0.20%	[2],[3],[4],[5]			0.20%	[6],[16],[18],[21]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 1,190
Fair value at ending balance	[4],[23]	$ 1,244
Investment owned, balance (in shares)		657	[4],[23],[24],[25],[26]			657	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.20%	[4],[5],[23]			0.20%	[6],[16],[22]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (33)
Fair value at ending balance	[1],[2],[3],[4]	$ (34)
Interest rate		10.70%	[1],[2],[3],[4]			11.30%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.25%	[1],[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[48]	$ 2,125
Fair value at ending balance	[1],[3],[4],[19],[49]	$ 2,105
Interest rate		10.20%	[1],[3],[4],[19],[49]			10.50%	[15],[16],[18],[34],[48]
Interest, basis spread, variable rate		5.25%	[1],[3],[4],[19],[49]			5.25%	[15],[16],[18],[34],[48]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[49]			0.30%	[6],[15],[16],[18],[34],[48]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 First Out Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 1,875
Interest, basis spread, variable rate	[2],[3],[4]	10%
Investment, interest rate, paid in kind	[2],[3],[4]	15.30%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.30%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 LIFO Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 3,750
Interest, basis spread, variable rate	[2],[3],[4]	10%
Investment, interest rate, paid in kind	[2],[3],[4]	15.30%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.60%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Common Stock
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[23]	$ 595
Investment owned, balance (in shares)	[4],[23],[24],[25],[26]	19,376
Percentage of Total Net Assets	[4],[5],[23]	0.10%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, First Out Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 715
Interest, basis spread, variable rate	[2],[3],[4]	10%
Investment, interest rate, paid in kind	[2],[3],[4]	15.30%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.10%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Second Out Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 535
Interest, basis spread, variable rate	[2],[3],[4]	12%
Investment, interest rate, paid in kind	[2],[3],[4]	17.30%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.10%
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 722
Fair value at ending balance	[4],[23]	$ 742
Investment owned, balance (in shares)		403,441	[4],[23],[24],[25],[26]			403,441	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[6],[16],[22]
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	[16],[18],[21]	$ 7,876
Fair value at ending balance	[2],[3],[4]	$ 7,860
Interest rate		10.90%	[2],[3],[4]			11.40%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			6%	[16],[18],[21]
Percentage of Total Net Assets		1.20%	[2],[3],[4],[5]			1.20%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 0
Fair value at ending balance	[4],[19],[23]	$ 0
Investment owned, balance (in shares)		500,000	[4],[19],[23],[24],[25],[26]			500,000	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[19],[23]			0%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 0
Fair value at ending balance	[4],[19],[23]	$ 0
Investment owned, balance (in shares)		74,712.64	[4],[19],[23],[24],[25],[26]			257,127.45	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[19],[23]			0%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 0
Fair value at ending balance	[4],[19],[23]	$ 0
Investment owned, balance (in shares)		45,604	[4],[19],[23],[24],[25],[26]			45,604	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[19],[23]			0%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[50]	$ 1,270
Fair value at ending balance	[3],[4],[19],[51]	$ 1,056
Interest rate		3.50%	[3],[4],[19],[51]			3.50%	[15],[16],[18],[50]
Interest, basis spread, variable rate		3.50%	[3],[4],[19],[51]			3.50%	[15],[16],[18],[50]
Investment, interest rate, paid in kind		9%	[3],[4],[19],[51]			9%	[15],[16],[18],[50]
Percentage of Total Net Assets		0.20%	[3],[4],[5],[19],[51]			0.20%	[6],[15],[16],[18],[50]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 2,120
Fair value at ending balance	[2],[3],[4],[19]	$ 2,120
Interest rate		13%	[2],[3],[4],[19]			14%	[15],[16],[18],[21]
Interest, basis spread, variable rate		7.64%	[2],[3],[4],[19]			7.64%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5],[19]			0.30%	[6],[15],[16],[18],[21]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 491
Fair value at ending balance	[4],[19],[23]	$ 508
Investment owned, balance (in shares)		340,909	[4],[19],[23],[24],[25],[26]			340,909	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[19],[23]			0.10%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 1,284
Fair value at ending balance	[1],[2],[3],[4]	$ 1,572
Interest rate		10.60%	[1],[2],[3],[4]			10.40%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.25%	[1],[2],[3],[4]			5%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[4],[5]			0.20%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (4)
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		10.60%	[1],[2],[3],[4]			10.40%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.25%	[1],[2],[3],[4]			5%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Celebration Bidco, LLC ,Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 4,871	[13]	0	[14]
Gross Additions		0	[7],[13]	4,871	[8],[14]
Gross Reductions		0	[9],[13]	0	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		916	[13]	0	[14]
Fair value at ending balance	[13]	5,787
Amount of Interest or Dividends Credited to Income		$ 0	[11],[13]	0	[12],[14]
Investment owned, balance (in shares)		497,228	[13]			497,228
Investment, Identifier [Axis]: Celebration Bidco, LLC, Chemicals, Plastics, & Rubber,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[21]	$ 2,486
Fair value at ending balance	[2],[4]	$ 2,486
Interest rate		13.30%	[2],[4]			13.30%	[16],[21]
Interest, basis spread, variable rate		8%	[2],[4]			8%	[16],[21]
Percentage of Total Net Assets		0.40%	[2],[4],[5]			0.40%	[16],[21]
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[14]	$ 2,486		0
Gross Additions		0	[7],[13]	2,486	[8],[14]
Gross Reductions		0	[9],[13]	0	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Fair value at ending balance	[13]	2,486
Amount of Interest or Dividends Credited to Income		$ 87	[11],[13]	0	[12],[14]
Interest rate		13.30%	[13]			13.30%
Interest, basis spread, variable rate		8%	[13]			8%
Investment, Identifier [Axis]: Celebration Bidco, LLC,Chemicals, Plastics, & Rubber,Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 4,871
Fair value at ending balance	[4],[23]	$ 5,787
Investment owned, balance (in shares)		497,228	[4],[23],[24],[25],[26]			497,228	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.90%	[4],[5],[23]			0.70%	[16],[22]
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18]	$ 5,466
Fair value at ending balance	[3],[4],[19],[40]	$ 5,453
Interest rate		9.90%	[3],[4],[19],[40]			10.10%	[16],[18]
Interest, basis spread, variable rate		6%	[3],[4],[19],[40]			6%	[16],[18]
Percentage of Total Net Assets		0.80%	[3],[4],[5],[19],[40]			0.80%	[6],[16],[18]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 7,824
Fair value at ending balance	[4]	$ 7,839
Interest rate		8%	[4]			8%	[16]
Percentage of Total Net Assets		1.20%	[4],[5]			1.20%	[16]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 6,080
Fair value at ending balance	[4],[23]	$ 8,027
Investment owned, balance (in shares)		1,574,005.5	[4],[23],[24],[25],[26]			1,203,914.5	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		1.20%	[4],[5],[23]			0.90%	[16],[22]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 3,434
Fair value at ending balance	[4]	$ 3,441
Investment, interest rate, paid in kind		10%	[4]			10%	[16]
Percentage of Total Net Assets		0.50%	[4],[5]			0.50%	[16]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[14]	$ 6,080		0
Gross Additions		1,850	[7],[13]	6,366	[8],[14]
Gross Reductions		0	[9],[13]	0	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		97	[13]	(286)	[14]
Fair value at ending balance	[13]	8,027
Amount of Interest or Dividends Credited to Income		$ 0	[11],[13]	0	[12],[14]
Investment owned, balance (in shares)		1,574,005.5	[13]			1,203,914.5
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 7,824	[13]	0	[14]
Gross Additions		11	[7],[13]	7,816	[8],[14]
Gross Reductions		0	[9],[13]	0	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		4	[13]	8	[14]
Fair value at ending balance	[13]	7,839
Amount of Interest or Dividends Credited to Income		$ 177	[11],[13]	357	[12],[14]
Interest rate		8%	[13]			8%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 3,434	[13]	0	[14]
Gross Additions		4	[7],[13]	3,440	[8],[14]
Gross Reductions		0	[9],[13]	0	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		3	[13]	(6)	[14]
Fair value at ending balance	[13]	3,441
Amount of Interest or Dividends Credited to Income		$ 95	[11],[13]	186	[12],[14]
Investment, interest rate, paid in kind		10%	[13]			10%
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 1,981
Fair value at ending balance	[2],[3],[4],[19]	$ 1,995
Interest rate		11.60%	[2],[3],[4],[19]			11.60%	[15],[16],[18],[21]
Interest, basis spread, variable rate		6.25%	[2],[3],[4],[19]			6.25%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5],[19]			0.30%	[6],[15],[16],[18],[21]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 142
Fair value at ending balance	[4],[23]	$ 145
Investment owned, balance (in shares)		46,085.6	[4],[23],[24],[25],[26]			46,085.6	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[6],[16],[22]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 622
Fair value at ending balance	[4]	$ 621
Interest rate		11%	[4]			11%	[16]
Investment, interest rate, paid in kind		1%	[4]			1%	[16]
Percentage of Total Net Assets		0.10%	[4],[5]			0.10%	[6],[16]
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 6,561
Fair value at ending balance	[2],[3],[4]	$ 6,540
Interest rate		10.40%	[2],[3],[4]			10.40%	[16],[18],[21]
Interest, basis spread, variable rate		5%	[2],[3],[4]			5%	[16],[18],[21]
Percentage of Total Net Assets		1%	[2],[3],[4],[5]			1%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (11)
Fair value at ending balance	[1],[2],[3],[4]	$ (10)
Interest rate		10.40%	[1],[2],[3],[4]			10.40%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5%	[1],[2],[3],[4]			5%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[6],[16],[18],[21],[34]
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	[15],[16],[17],[18]	$ 1,021
Fair value at ending balance	[3],[4],[19],[20]	$ 1,006
Interest rate		9.20%	[3],[4],[19],[20]			9.20%	[15],[16],[17],[18]
Interest, basis spread, variable rate		5.25%	[3],[4],[19],[20]			5.25%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.20%	[3],[4],[5],[19],[20]			0.20%	[6],[15],[16],[17],[18]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[22]	$ 78
Fair value at ending balance	[19],[23]	$ 9,936
Investment owned, balance (in shares)		2,806,804	[19],[23],[24],[25],[26]			53,700	[15],[22],[27],[28],[29]
Percentage of Total Net Assets		1.50%	[5],[19],[23]			0%	[6],[15],[22]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[52]	$ 13,484
Interest rate	[15],[16],[52]					9.80%
Percentage of Total Net Assets	[6],[15],[16],[52]					2.10%
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 1
Schedule of Investments [Line Items]
Fair value at ending balance	[19],[23]	$ 18
Investment owned, balance (in shares)	[19],[23],[24],[25],[26]	13,599
Percentage of Total Net Assets	[5],[19],[23]	0%
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 2
Schedule of Investments [Line Items]
Fair value at ending balance	[19],[23]	$ 27
Investment owned, balance (in shares)	[19],[23],[24],[25],[26]	11,333
Percentage of Total Net Assets	[5],[19],[23]	0%
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 255
Fair value at ending balance	[4],[19],[23]	$ 252
Investment owned, balance (in shares)		531	[4],[19],[23],[24],[25],[26]			531	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[19],[23]			0%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 611
Fair value at ending balance	[4],[19],[23]	$ 558
Investment owned, balance (in shares)		231	[4],[19],[23],[24],[25],[26]			231	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[19],[23]			0.10%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 10,542
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 10,319
Interest rate		6.30%	[1],[3],[4],[19],[20]			6.30%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		3.25%	[1],[3],[4],[19],[20]			3.25%	[15],[16],[17],[18],[34]
Investment, interest rate, paid in kind		3.40%	[1],[3],[4],[19],[20]			3.40%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		1.50%	[1],[3],[4],[5],[19],[20]			1.60%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 3,963
Fair value at ending balance	[3],[4],[31]	$ 4,597
Interest rate		10.30%	[3],[4],[31]			10.80%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5%	[3],[4],[31]			5.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.70%	[3],[4],[5],[31]			0.60%	[6],[16],[18],[30],[34]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 60
Fair value at ending balance	[1],[3],[4],[31]	$ (4)
Interest rate		10.30%	[1],[3],[4],[31]			10.80%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5%	[1],[3],[4],[31]			5.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[31]			0%	[6],[16],[18],[30],[34]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 1,873
Fair value at ending balance	[2],[3],[4]	$ 1,872
Interest rate		10.90%	[2],[3],[4]			11.10%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5]			0.30%	[6],[16],[18],[21]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 96
Fair value at ending balance	[4],[23]	$ 97
Investment owned, balance (in shares)		96,153.9	[4],[23],[24],[25],[26]			96,153.9	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[6],[16],[22]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (7)
Fair value at ending balance	[1],[2],[3],[4]	$ (6)
Interest rate		10.90%	[1],[2],[3],[4]			11.10%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 41
Fair value at ending balance	[4],[23]	$ 48
Investment owned, balance (in shares)		1,280.8	[4],[23],[24],[25],[26]			1,280.8	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[6],[16],[22]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 1,638
Fair value at ending balance	[3],[4],[31]	$ 1,626
Interest rate		11.70%	[3],[4],[31]			11.70%	[16],[18],[30]
Interest, basis spread, variable rate		6.25%	[3],[4],[31]			6.25%	[16],[18],[30]
Percentage of Total Net Assets		0.20%	[3],[4],[5],[31]			0.30%	[6],[16],[18],[30]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ (9)
Fair value at ending balance	[1],[3],[4],[31]	$ 204
Interest rate		11.70%	[1],[3],[4],[31]			11.70%	[16],[18],[30],[34]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[31]			6.25%	[16],[18],[30],[34]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[31]			0%	[6],[16],[18],[30],[34]
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[39]	$ 4,812
Fair value at ending balance	[3],[4],[19],[40]	$ 4,715
Interest rate		10.40%	[3],[4],[19],[40]			10.90%	[15],[16],[18],[39]
Interest, basis spread, variable rate		6.50%	[3],[4],[19],[40]			6.75%	[15],[16],[18],[39]
Percentage of Total Net Assets		0.70%	[3],[4],[5],[19],[40]			0.70%	[6],[15],[16],[18],[39]
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	[15],[16],[17],[18],[34]	$ 180
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 167
Interest rate		9.90%	[1],[3],[4],[19],[20]			10%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		6%	[1],[3],[4],[19],[20]			6%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[19],[20]			0%	[6],[15],[16],[17],[18],[34]
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	[15],[16],[18],[21]	$ 3,403
Fair value at ending balance	[2],[3],[4],[19]	$ 3,368
Interest rate		11.30%	[2],[3],[4],[19]			11.30%	[15],[16],[18],[21]
Interest, basis spread, variable rate		6%	[2],[3],[4],[19]			6%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5],[19]			0.50%	[6],[15],[16],[18],[21]
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 993
Fair value at ending balance	[2],[3],[4],[19]	$ 1,000
Interest rate		11.40%	[2],[3],[4],[19]			11.50%	[15],[16],[18],[21]
Interest, basis spread, variable rate		6.10%	[2],[3],[4],[19]			6.10%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[19]			0.20%	[6],[15],[16],[18],[21]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 11,129
Fair value at ending balance	[2],[3],[4]	$ 11,330
Interest rate		11.20%	[2],[3],[4]			11.20%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		1.70%	[2],[3],[4],[5]			1.70%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 268
Fair value at ending balance	[4],[23]	$ 301
Investment owned, balance (in shares)		145.5	[4],[23],[24],[25],[26]			145.5	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[6],[16],[22]
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 678
Fair value at ending balance	[4]	$ 685
Interest rate		11%	[4]			11%	[16]
Investment, interest rate, paid in kind		2.50%	[4]			2.50%	[16]
Percentage of Total Net Assets		0.10%	[4],[5]			0.10%	[6],[16]
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	[16],[18],[21]	$ 7,156
Fair value at ending balance	[2],[3],[4]	$ 7,584
Interest rate		11.20%	[2],[3],[4]			11.50%	[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		1.10%	[2],[3],[4],[5]			1.10%	[6],[16],[18],[21]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 957
Fair value at ending balance	[1],[2],[3],[4]	$ 1,178
Interest rate		11.20%	[1],[2],[3],[4]			11.50%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[4],[5]			0.10%	[6],[16],[18],[21],[34]
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	[16],[18],[21]	$ 4,187
Fair value at ending balance	[2],[3],[4]	$ 4,224
Interest rate		10.90%	[2],[3],[4]			11.10%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		0.60%	[2],[3],[4],[5]			0.60%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 267
Fair value at ending balance	[4],[23]	$ 259
Investment owned, balance (in shares)		289.2	[4],[23],[24],[25],[26]			289.2	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[6],[16],[22]
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	[16],[18],[21]	$ 7,103
Fair value at ending balance	[2],[3],[4]	$ 7,430
Interest rate		12.40%	[2],[3],[4]			12.50%	[16],[18],[21]
Interest, basis spread, variable rate		7.25%	[2],[3],[4]			7%	[16],[18],[21]
Percentage of Total Net Assets		1.10%	[2],[3],[4],[5]			1.10%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 72,041
Fair value at ending balance	[4]	$ 70,716
Investment owned, balance (in shares)		44,197,541	[4],[24],[25],[26]			44,197,541	[16],[27],[28],[29]
Percentage of Total Net Assets		10.60%	[4],[5]			11%	[16]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 2,246
Fair value at ending balance	[4]	$ 2,246
Interest rate		7.50%	[4]			7.50%	[16]
Percentage of Total Net Assets		0.30%	[4],[5]			0.30%	[16]
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 beginning balance	[16],[30],[34]	$ 2,740
Fair value at ending balance	[1],[4],[31]	$ 2,920
Interest rate		12.60%	[1],[4],[31]			12.60%	[16],[30],[34]
Interest, basis spread, variable rate		7.25%	[1],[4],[31]			7.25%	[16],[30],[34]
Percentage of Total Net Assets		0.40%	[1],[4],[5],[31]			0.40%	[16],[30],[34]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[14]	$ 72,041		66,738
Gross Additions		0	[7],[13]	175	[8],[14]
Gross Reductions		0	[9],[13]	307	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(1,325)	[13]	5,435	[14]
Fair value at ending balance	[13]	70,716
Amount of Interest or Dividends Credited to Income		$ 1,591	[11],[13]	7,163	[12],[14]
Investment owned, balance (in shares)		44,197,541	[13]			44,197,541
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 2,740	[13]	2,605	[14]
Gross Additions		5,662	[7],[13]	17,393	[8],[14]
Gross Reductions		5,480	[9],[13]	17,249	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(2)	[13]	(9)	[14]
Fair value at ending balance	[13]	2,920
Amount of Interest or Dividends Credited to Income		$ 51	[11],[13]	201	[12],[14]
Interest rate		12.60%	[13]			12.60%
Interest, basis spread, variable rate		7.25%	[13]			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	[13]	2,246	[14]
Gross Additions		1	[7],[13]	3	[8],[14]
Gross Reductions		0	[9],[13]	0	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(1)	[13]	(3)	[14]
Fair value at ending balance	[13]	2,246
Amount of Interest or Dividends Credited to Income		$ 43	[11],[13]	171	[12],[14]
Interest rate						7.50%
Interest, basis spread, variable rate	[13]	7.50%
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 3,341
Fair value at ending balance	[2],[3],[4]	$ 3,276
Interest rate		11%	[2],[3],[4]			11.50%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			6.25%	[16],[18],[21]
Investment, interest rate, paid in kind	[2],[3],[4]	2%
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5]			0.50%	[6],[16],[18],[21]
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	[16],[18],[21]	$ 4,475
Fair value at ending balance	[2],[3],[4]	$ 4,241
Interest rate		10.90%	[2],[3],[4]			10.90%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		0.60%	[2],[3],[4],[5]			0.70%	[6],[16],[18],[21]
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	[15],[16],[17],[18],[34]	$ 698
Fair value at ending balance	[3],[4],[19],[20]	$ 769
Interest rate		8.40%	[3],[4],[19],[20]			8.50%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		4.50%	[3],[4],[19],[20]			4.50%	[15],[16],[17],[18],[34]
Investment, interest rate, paid in kind		2.80%	[3],[4],[19],[20]			2.80%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[20]			0.10%	[6],[15],[16],[17],[18],[34]
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	[15],[16],[18],[21]	$ 467
Fair value at ending balance	[3],[4],[19],[20]	$ (452)
Interest rate		10.90%	[1],[3],[4],[19],[20]			9.80%	[15],[16],[18],[21]
Interest, basis spread, variable rate		7%	[1],[3],[4],[19],[20]			4.50%	[15],[16],[18],[21]
Investment, interest rate, paid in kind	[15],[16],[18],[21]					2.80%
Percentage of Total Net Assets		(0.10%)	[3],[4],[5],[19],[20]			0.10%	[6],[15],[16],[18],[21]
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],[19]	$ 397
Interest rate	[2],[3],[4],[19]	9.80%
Interest, basis spread, variable rate	[2],[3],[4],[19]	4.50%
Investment, interest rate, paid in kind	[2],[3],[4],[19]	2.80%
Percentage of Total Net Assets	[2],[3],[4],[5],[19]	0.10%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[41]	$ 1,397
Interest rate		9.70%	[3],[4],[19],[42]			9.50%	[15],[16],[18],[41]
Interest, basis spread, variable rate		4.50%	[3],[4],[19],[42]			4.50%	[15],[16],[18],[41]
Investment, interest rate, paid in kind		2.80%	[3],[4],[19],[42]			2.80%	[15],[16],[18],[41]
Percentage of Total Net Assets	[6],[15],[16],[18],[41]					0.20%
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 beginning balance	[15],[16]	$ 362
Fair value at ending balance	[3],[4],[19],[42]	$ 1,179
Investment, interest rate, paid in kind		11.50%	[4],[19]			11.50%	[15],[16]
Percentage of Total Net Assets		0.20%	[3],[4],[5],[19],[42]			0.10%	[6],[15],[16]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[19]	$ 0
Percentage of Total Net Assets	[4],[5],[19]	0%
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	[15],[16],[18],[34],[45]	$ 1,535
Fair value at ending balance	[1],[3],[4],[19],[46]	$ 1,452
Interest rate		10.90%	[1],[3],[4],[19],[46]			10.80%	[15],[16],[18],[34],[45]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[19],[46]			6.50%	[15],[16],[18],[34],[45]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[19],[46]			0.20%	[6],[15],[16],[18],[34],[45]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[45]	$ 20
Interest rate	[15],[16],[18],[45]					10.80%
Interest, basis spread, variable rate	[15],[16],[18],[45]					6.50%
Percentage of Total Net Assets	[6],[15],[16],[18],[45]					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	[16],[18],[21]	4,216
Fair value at ending balance	[2],[3],[4]	$ 4,287
Interest rate		11.80%	[2],[3],[4]			12.20%	[16],[18],[21]
Interest, basis spread, variable rate		6.50%	[2],[3],[4]			6.50%	[16],[18],[21]
Percentage of Total Net Assets		0.60%	[2],[3],[4],[5]			0.60%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 92
Fair value at ending balance	[1],[2],[3],[4]	$ 94
Interest rate		11.80%	[1],[2],[3],[4]			12.20%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.50%	[1],[2],[3],[4]			6.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 7,573
Fair value at ending balance	[2],[3],[4]	$ 7,587
Interest rate		11.20%	[2],[3],[4]			11.10%	[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		1.10%	[2],[3],[4],[5]			1.20%	[6],[16],[18],[21]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 28
Fair value at ending balance	[4],[23]	$ 25
Investment owned, balance (in shares)		1,973.6	[4],[23],[24],[25],[26]			1,973.6	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[6],[16],[22]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 122
Fair value at ending balance	[4],[23]	$ 110
Investment owned, balance (in shares)		8,677.3	[4],[23],[24],[25],[26]			8,677.3	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[6],[16],[22]
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 1,632
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 1,601
Interest rate		10.20%	[1],[3],[4],[19],[20]			10.20%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[19],[20]			6.25%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[19],[20]			0.30%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 2,670
Fair value at ending balance	[4]	$ 2,670
Investment owned, balance (in shares)		2,886	[4],[24],[25],[26]			2,886	[16],[27],[28],[29]
Percentage of Total Net Assets		0.40%	[4],[5]			0.40%	[6],[16]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 2,551
Fair value at ending balance	[4]	$ 2,740
Investment, interest rate, paid in kind		11%	[4]			11%	[16]
Investment owned, balance (in shares)		3,188.5	[4],[24],[25],[26]			3,188.5	[16],[27],[28],[29]
Percentage of Total Net Assets		0.40%	[4],[5]			0.40%	[6],[16]
Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 4,421
Fair value at ending balance	[3],[4],[19],[20]	$ 4,337
Interest rate		10.10%	[3],[4],[19],[20]			10.20%	[15],[16],[17],[18]
Interest, basis spread, variable rate		6.25%	[3],[4],[19],[20]			6.25%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.60%	[3],[4],[5],[19],[20]			0.70%	[6],[15],[16],[17],[18]
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 670
Fair value at ending balance	[4],[19]	$ 656
Investment, interest rate, paid in kind		10.30%	[4],[19]			10.30%	[15],[16]
Percentage of Total Net Assets		0.10%	[4],[5],[19]			0.10%	[6],[15],[16]
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 1,704
Fair value at ending balance	[2],[3],[4]	$ 1,688
Interest rate		10.10%	[2],[3],[4]			10.10%	[16],[18],[21]
Interest, basis spread, variable rate		4.75%	[2],[3],[4]			4.75%	[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5]			0.30%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[39]	$ 1,803
Interest rate	[15],[16],[18],[34],[39]					9.90%
Interest, basis spread, variable rate	[15],[16],[18],[34],[39]					6.25%
Percentage of Total Net Assets	[6],[15],[16],[18],[34],[39]					0.30%
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[39]	2,426
Fair value at ending balance	[3],[4],[19],[20]	$ 4,752
Interest rate		9.90%	[3],[4],[19],[20]			9.90%	[15],[16],[18],[39]
Interest, basis spread, variable rate		6.50%	[3],[4],[19],[20]			6.25%	[15],[16],[18],[39]
Percentage of Total Net Assets		0.70%	[3],[4],[5],[19],[20]			0.40%	[6],[15],[16],[18],[39]
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 2,370
Fair value at ending balance	[3],[4],[31]	$ 2,389
Interest rate		10.20%	[3],[4],[31]			10.10%	[16],[18],[30]
Interest, basis spread, variable rate		4.75%	[3],[4],[31]			4.75%	[16],[18],[30]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[31]			0.40%	[6],[16],[18],[30]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 446
Fair value at ending balance	[4],[23]	$ 404
Investment owned, balance (in shares)		504.5	[4],[23],[24],[25],[26]			504.5	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[6],[16],[22]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 6,993
Fair value at ending balance	[2],[3],[4]	$ 7,050
Interest rate		12.50%	[2],[3],[4]			12.60%	[16],[18],[21]
Interest, basis spread, variable rate		7.25%	[2],[3],[4]			7.25%	[16],[18],[21]
Percentage of Total Net Assets		1.10%	[2],[3],[4],[5]			1.10%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 8,242
Fair value at ending balance		$ 8,924
Interest rate		6.90%				6.90%
Percentage of Total Net Assets		1.30%	[5]			1.30%	[6]
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 2,131
Fair value at ending balance	[4],[19],[23]	$ 2,357
Investment owned, balance (in shares)		1,885,524	[4],[19],[23],[24],[25],[26]			1,885,524	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.40%	[4],[5],[19],[23]			0.30%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[41]	$ 1,808
Fair value at ending balance	[1],[3],[4],[19],[42]	$ 1,779
Interest rate		11.70%	[1],[3],[4],[19],[42]			11.90%	[15],[16],[18],[34],[41]
Interest, basis spread, variable rate		6.75%	[1],[3],[4],[19],[42]			6.75%	[15],[16],[18],[34],[41]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[42]			0.30%	[6],[15],[16],[18],[34],[41]
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class A LLC Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[23]	$ 146
Investment owned, balance (in shares)	[4],[23],[24],[25],[26]	146
Percentage of Total Net Assets	[4],[5],[23]	0%
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class B LLC Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[23]	$ 0
Investment owned, balance (in shares)	[4],[23],[24],[25],[26]	146
Percentage of Total Net Assets	[4],[5],[23]	0%
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ (12)
Interest rate	[1],[2],[3],[4]	11.10%
Interest, basis spread, variable rate	[1],[2],[3],[4]	5.75%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0%
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 1,548
Interest rate	[3],[4]	11.10%
Interest, basis spread, variable rate	[3],[4]	5.75%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.20%
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ (7)
Interest rate	[1],[2],[3],[4]	11.10%
Interest, basis spread, variable rate	[1],[2],[3],[4]	5.75%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0%
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	[16],[18],[21],[34]	$ 2,480
Fair value at ending balance	[1],[2],[3],[4]	$ 2,442
Interest rate		11.20%	[1],[2],[3],[4]			10.70%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[4],[5]			0.40%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 7,037
Fair value at ending balance	[2],[3],[4]	$ 6,706
Interest rate		11.30%	[2],[3],[4]			11.40%	[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		1%	[2],[3],[4],[5]			1.10%	[6],[16],[18],[21]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 599
Fair value at ending balance	[4],[23]	$ 391
Investment owned, balance (in shares)		889.3	[4],[23],[24],[25],[26]			889.3	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[6],[16],[22]
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	[16],[18],[21]	$ 12,380
Fair value at ending balance	[2],[3],[4]	$ 12,548
Interest rate		11.60%	[2],[3],[4]			11.60%	[16],[18],[21]
Interest, basis spread, variable rate		6.25%	[2],[3],[4]			6.25%	[16],[18],[21]
Percentage of Total Net Assets		1.90%	[2],[3],[4],[5]			1.90%	[6],[16],[18],[21]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 659
Fair value at ending balance	[4],[23]	$ 699
Investment owned, balance (in shares)		515	[4],[23],[24],[25],[26]			515	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[6],[16],[22]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (12)
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		11.60%	[1],[2],[3],[4]			11.60%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 0
Fair value at ending balance	[4],[19],[23]	$ 0
Investment owned, balance (in shares)		5,785	[4],[19],[23],[24],[25],[26]			5,785	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[19],[23]			0%	[6],[15],[16],[22]
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18]	$ 265
Fair value at ending balance	[1],[3],[4],[19],[47],[53]	$ 220
Interest rate		9.80%	[1],[3],[4],[19],[47],[53]			13.80%	[15],[16],[18]
Interest, basis spread, variable rate		6%	[1],[3],[4],[19],[47],[53]			10%	[15],[16],[18]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[19],[47],[53]			0%	[6],[15],[16],[18]
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 124
Fair value at ending balance	[1],[3],[4],[19],[53]	$ 158
Investment, interest rate, paid in kind		10%	[1],[3],[4],[19],[53]			10%	[15],[16]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[19],[53]			0%	[6],[15],[16]
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	[15],[16],[18]	$ 1,652
Fair value at ending balance	[3],[4],[19],[38]	$ 1,583
Interest rate		10.30%	[3],[4],[19],[38]			10.30%	[15],[16],[18]
Interest, basis spread, variable rate		6%	[3],[4],[19],[38]			6%	[15],[16],[18]
Percentage of Total Net Assets		0.20%	[3],[4],[5],[19],[38]			0.30%	[6],[15],[16],[18]
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	[15],[16],[18],[34]	$ 2,864
Fair value at ending balance	[1],[3],[4],[19],[54]	$ 2,713
Interest rate		11.70%	[1],[3],[4],[19],[54]			11.70%	[15],[16],[18],[34]
Interest, basis spread, variable rate		6%	[1],[3],[4],[19],[54]			6%	[15],[16],[18],[34]
Percentage of Total Net Assets		0.40%	[1],[3],[4],[5],[19],[54]			0.40%	[6],[15],[16],[18],[34]
Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 2,261
Fair value at ending balance	[2],[3],[4]	$ 2,294
Interest rate		10.40%	[2],[3],[4]			10.40%	[16],[18],[21]
Interest, basis spread, variable rate		5%	[2],[3],[4]			5%	[16],[18],[21]
Investment, interest rate, paid in kind		4.50%	[2],[3],[4]			4.50%	[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5]			0.30%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 894
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 888
Interest rate		9.20%	[1],[3],[4],[19],[20]			9.20%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		5.25%	[1],[3],[4],[19],[20]			5.25%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[19],[20]			0.10%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[39]	$ 2,503
Fair value at ending balance	[3],[4],[19],[40]	$ 2,458
Interest rate		10.10%	[40]			10.10%	[15],[16],[18],[39]
Interest, basis spread, variable rate		6.25%	[40]			6.25%	[15],[16],[18],[39]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[19],[40]			0.40%	[6],[15],[16],[18],[39]
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	[15],[16],[17],[18]	$ 1,059
Fair value at ending balance	[3],[4],[19],[20]	$ 1,064
Interest rate		10.40%	[3],[4],[19],[20]			10.40%	[15],[16],[17],[18]
Interest, basis spread, variable rate		6.50%	[3],[4],[19],[20]			6.50%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.20%	[3],[4],[5],[19],[20]			0.20%	[6],[15],[16],[17],[18]
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	[15],[16],[18],[34],[37]	$ 2,235
Fair value at ending balance	[1],[3],[4],[19],[38]	$ 2,109
Interest rate		10.90%	[1],[3],[4],[19],[38]			10.90%	[15],[16],[18],[34],[37]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[19],[38]			6.50%	[15],[16],[18],[34],[37]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[38]			0.30%	[6],[15],[16],[18],[34],[37]
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 5,080
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 5,059
Interest rate		10.40%	[1],[3],[4],[19],[20]			10.40%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[19],[20]			6.50%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.80%	[1],[3],[4],[5],[19],[20]			0.80%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (3)
Fair value at ending balance	[1],[2],[3],[4]	$ (14)
Interest rate		13.90%	[1],[2],[3],[4]			14%	[16],[18],[21],[34]
Interest, basis spread, variable rate		8.50%	[1],[2],[3],[4]			8.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 5,677
Fair value at ending balance	[1],[2],[3],[4]	$ 5,570
Interest rate		13.90%	[1],[2],[3],[4]			14%	[16],[18],[21],[34]
Interest, basis spread, variable rate		8.50%	[1],[2],[3],[4]			8.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.80%	[1],[2],[3],[4],[5]			0.90%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[37]	$ 674
Fair value at ending balance	[1],[3],[4],[19],[38]	$ 629
Interest rate		9.60%	[1],[3],[4],[19],[38]			9.40%	[15],[16],[18],[34],[37]
Interest, basis spread, variable rate		5.25%	[1],[3],[4],[19],[38]			4.75%	[15],[16],[18],[34],[37]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[19],[38]			0.10%	[6],[15],[16],[18],[34],[37]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 3,936
Fair value at ending balance	[4]	$ 4,027
Investment, interest rate, paid in kind		11%	[4]			11%	[16]
Percentage of Total Net Assets		0.60%	[4],[5]			0.60%	[6],[16]
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 51
Fair value at ending balance	[4],[23]	$ 53
Investment owned, balance (in shares)		50,540	[4],[23],[24],[25],[26]			50,540	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[6],[16],[22]
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 3,550
Fair value at ending balance	[2],[3],[4]	$ 3,597
Interest rate		11.30%	[2],[3],[4]			11.40%	[16],[18],[21]
Interest, basis spread, variable rate		6%	[2],[3],[4]			6%	[16],[18],[21]
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5]			0.50%	[6],[16],[18],[21]
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 171
Fair value at ending balance	[1],[2],[3],[4]	$ 149
Interest rate		11.30%	[1],[2],[3],[4]			11.40%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4]			6%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[6],[16],[18],[21],[34]
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	[16],[18],[21]	$ 4,070
Fair value at ending balance	[2],[3],[4]	$ 4,067
Interest rate		10.40%	[2],[3],[4]			10.50%	[16],[18],[21]
Interest, basis spread, variable rate		5%	[2],[3],[4]			5%	[16],[18],[21]
Percentage of Total Net Assets		0.60%	[2],[3],[4],[5]			0.60%	[6],[16],[18],[21]
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 510
Fair value at ending balance	[1],[3],[4],[31]	$ 524
Interest rate		10.80%	[1],[3],[4],[31]			10.90%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[31]			5.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[31]			0.10%	[6],[16],[18],[30],[34]
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ (3)
Fair value at ending balance	[1],[3],[4],[31]	$ 0
Interest rate		10.80%	[1],[3],[4],[31]			10.90%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[31]			5.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[31]			0%	[6],[16],[18],[30],[34]
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	[16],[18],[30]	$ 6,545
Fair value at ending balance	[3],[4],[19],[31]	$ 6,807
Interest rate		10.30%	[3],[4],[19],[31]			10.50%	[16],[18],[30]
Interest, basis spread, variable rate		5.10%	[3],[4],[19],[31]			5%	[16],[18],[30]
Percentage of Total Net Assets		1%	[3],[4],[5],[19],[31]			1%	[6],[16],[18],[30]
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[39]	$ 326
Fair value at ending balance	[3],[4],[19],[40]	$ 288
Interest rate		9.90%	[3],[4],[19],[40]			10.40%	[15],[16],[18],[39]
Interest, basis spread, variable rate		6%	[3],[4],[19],[40]			6.25%	[15],[16],[18],[39]
Percentage of Total Net Assets		0%	[3],[4],[5],[19],[40]			0.10%	[6],[15],[16],[18],[39]
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 3,472
Fair value at ending balance	[3],[4],[19],[20]	$ 3,403
Interest rate		9.50%	[3],[4],[19],[20]			9.50%	[15],[16],[17],[18]
Interest, basis spread, variable rate		5.55%	[3],[4],[19],[20]			5.50%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.50%	[3],[4],[5],[19],[20]			0.50%	[6],[15],[16],[17],[18]
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	[15],[16],[17],[18],[34]	$ 1,155
Fair value at ending balance	[3],[4],[19],[20]	$ 829
Interest rate		9.30%	[3],[4],[19],[20]			9.30%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		5.37%	[3],[4],[19],[20]			5.37%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[20]			0.20%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 2,205
Fair value at ending balance	[2],[3],[4]	$ 2,214
Interest rate		11.60%	[2],[3],[4]			11.60%	[16],[18],[21]
Interest, basis spread, variable rate		6.25%	[2],[3],[4]			6.25%	[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5]			0.30%	[6],[16],[18],[21]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (6)
Fair value at ending balance	[1],[2],[3],[4]	$ (5)
Interest rate		11.60%	[1],[2],[3],[4]			11.60%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 357
Fair value at ending balance	[4],[23]	$ 382
Investment owned, balance (in shares)		3,750.4	[4],[23],[24],[25],[26]			3,750.4	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[6],[16],[22]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 6,306
Interest rate		11.70%	[2],[3],[4]			12%	[16],[18],[21]
Interest, basis spread, variable rate		6.50%	[2],[3],[4]			6.50%	[16],[18],[21]
Percentage of Total Net Assets	[6],[16],[18],[21]					1%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 690
Percentage of Total Net Assets	[2],[3],[4],[5]	0.10%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 5,632
Interest rate	[2],[3],[4]	11.90%
Interest, basis spread, variable rate	[2],[3],[4]	6.50%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.80%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 34
Fair value at ending balance	[1],[2],[3],[4]	$ 37
Interest rate		11.90%	[1],[2],[3],[4]			12%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.50%	[1],[2],[3],[4]			6.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 2,015
Interest rate	[1],[2],[3],[4]	10.80%
Interest, basis spread, variable rate	[1],[2],[3],[4]	5.50%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.30%
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, LLC Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4]	$ 135
Investment owned, balance (in shares)	[4],[23],[24],[25],[26]	2,703
Percentage of Total Net Assets	[4],[5]	0%
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 29
Interest rate	[1],[2],[3],[4]	10.80%
Interest, basis spread, variable rate	[1],[2],[3],[4]	5.50%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0%
Investment, Identifier [Axis]: Infoblox, Inc., Technology, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[18],[35]	$ 2,842
Fair value at ending balance	[3],[36]	$ 2,846
Interest rate		12.60%	[3],[36]			12.60%	[18],[35]
Interest, basis spread, variable rate		7.25%	[3],[36]			7.25%	[18],[35]
Percentage of Total Net Assets		0.40%	[3],[5],[36]			0.40%	[6],[18],[35]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[39]	$ 2,664
Fair value at ending balance	[3],[4],[19],[40]	$ 2,627
Interest rate		8.70%	[3],[4],[19],[40]			8.70%	[15],[16],[18],[39]
Interest, basis spread, variable rate		4.75%	[3],[4],[19],[40]			4.75%	[15],[16],[18],[39]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[19],[40]			0.40%	[6],[15],[16],[18],[39]
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	[15],[16],[18],[55]	$ 684
Fair value at ending balance	[3],[4],[19],[56]	$ 661
Interest rate		8%	[3],[4],[19],[56]			7.50%	[15],[16],[18],[55]
Interest, basis spread, variable rate		5.75%	[3],[4],[19],[56]			5.75%	[15],[16],[18],[55]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[56]			0.10%	[6],[15],[16],[18],[55]
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 beginning balance	[15],[16],[18],[34],[39]	$ 4,099
Fair value at ending balance	[1],[3],[4],[19],[40]	$ 4,151
Interest rate		9.40%	[1],[3],[4],[19],[40]			9.60%	[15],[16],[18],[34],[39]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[19],[40]			5.75%	[15],[16],[18],[34],[39]
Percentage of Total Net Assets		0.60%	[1],[3],[4],[5],[19],[40]			0.60%	[6],[15],[16],[18],[34],[39]
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 1,676
Interest rate		9.90%	[3],[4],[19],[20]			9.40%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		5.50%	[3],[4],[19],[20]			5.50%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets	[6],[15],[16],[17],[18],[34]					0.30%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4],[19],[20]	$ 64
Percentage of Total Net Assets	[3],[4],[5],[19],[20]	0%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 1,578
Interest rate	[1],[3],[4],[19],[20]	9.90%
Interest, basis spread, variable rate	[1],[3],[4],[19],[20]	5.50%
Percentage of Total Net Assets	[1],[3],[4],[5],[19],[20]	0.20%
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[37]	$ 820
Fair value at ending balance	[1],[3],[4],[19],[38]	$ 788
Interest rate		10.60%	[1],[3],[4],[19],[38]			10.70%	[15],[16],[18],[34],[37]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[19],[38]			6.25%	[15],[16],[18],[34],[37]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[19],[38]			0.10%	[6],[15],[16],[18],[34],[37]
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	[15],[16],[17],[18],[34]	$ 4,778
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 5,273
Interest rate		10.40%	[1],[3],[4],[19],[20]			10.50%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[19],[20]			6.50%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.80%	[1],[3],[4],[5],[19],[20]			0.70%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 3,390
Fair value at ending balance	[2],[3],[4]	$ 3,445
Interest rate		11.30%	[2],[3],[4]			11%	[16],[18],[21]
Interest, basis spread, variable rate		5.95%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5]			0.50%	[6],[16],[18],[21]
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		$ 1,210
Fair value at ending balance		$ 1,233
Interest rate		8%				8%
Percentage of Total Net Assets		0.20%	[5]			0.20%	[6]
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[57]	$ 2,111
Fair value at ending balance	[1],[3],[4],[19],[54]	$ 2,002
Interest rate		10.20%	[1],[3],[4],[19],[54]			10.20%	[15],[16],[18],[34],[57]
Interest, basis spread, variable rate		4.50%	[1],[3],[4],[19],[54]			4.50%	[15],[16],[18],[34],[57]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[54]			0.30%	[6],[15],[16],[18],[34],[57]
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	[16],[18],[21]	$ 3,413
Fair value at ending balance	[2],[3],[4]	$ 3,439
Interest rate		10.90%	[2],[3],[4]			11%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5]			0.50%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 228
Fair value at ending balance	[4]	$ 242
Investment owned, balance (in shares)		1,017.9	[4],[24],[25],[26]			1,017.9	[16],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5]			0%	[6],[16]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (8)
Fair value at ending balance	[1],[2],[3],[4]	$ (5)
Interest rate		10.90%	[1],[2],[3],[4]			11%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			5.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[6],[16],[18],[21],[34]
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	[16],[18],[21],[34]	$ 4,886
Fair value at ending balance	[2],[3],[4]	$ 7,541
Interest rate		10.40%	[2],[3],[4]			10.50%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5%	[2],[3],[4]			5%	[16],[18],[21],[34]
Percentage of Total Net Assets		1.10%	[2],[3],[4],[5]			0.70%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 87
Fair value at ending balance	[4],[23]	$ 84
Investment owned, balance (in shares)		78.7	[4],[23],[24],[25],[26]			78.7	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[6],[16],[22]
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	[16],[18],[21]	$ 18,672
Fair value at ending balance	[2],[3],[4]	$ 18,633
Interest rate		10.90%	[2],[3],[4]			10.80%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		2.80%	[2],[3],[4],[5]			2.90%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 799
Fair value at ending balance	[4],[23]	$ 808
Investment owned, balance (in shares)		850,236.1	[4],[23],[24],[25],[26]			850,236.1	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[6],[16],[22]
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	[16],[18],[21]	$ 5,286
Fair value at ending balance	[2],[3],[4]	$ 5,207
Interest rate		10.10%	[2],[3],[4]			10.10%	[16],[18],[21]
Interest, basis spread, variable rate		4.75%	[2],[3],[4]			4.75%	[16],[18],[21]
Percentage of Total Net Assets		0.80%	[2],[3],[4],[5]			0.80%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 3,380
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 3,258
Interest rate		10.40%	[1],[3],[4],[19],[20]			10.40%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[19],[20]			6.25%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.50%	[1],[3],[4],[5],[19],[20]			0.50%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 1,123
Fair value at ending balance	[4],[19]	$ 1,086
Investment, interest rate, paid in kind		12%	[4],[19]			12%	[15],[16]
Percentage of Total Net Assets		0.20%	[4],[5],[19]			0.20%	[6],[15],[16]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 10,737
Fair value at ending balance	[2],[3],[4]	$ 10,711
Interest rate		10.80%	[2],[3],[4]			11.20%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		1.60%	[2],[3],[4],[5]			1.60%	[6],[16],[18],[21]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 180
Fair value at ending balance	[4]	$ 129
Investment owned, balance (in shares)		61,304.4	[4],[24],[25],[26]			61,304	[16],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5]			0%	[6],[16]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 300
Fair value at ending balance	[1],[2],[3],[4]	$ (20)
Interest rate		11.30%	[1],[2],[3],[4]			11.20%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, Common Stock
Schedule of Investments [Line Items]
Fair value at ending balance	[23]	$ 3,342
Investment owned, balance (in shares)	[23],[24],[25],[26]	67,185
Percentage of Total Net Assets	[5],[23]	0.50%
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[18],[30]	$ 3,778
Fair value at ending balance	[3],[31]	$ 3,892
Interest rate		10.80%	[3],[31]			10.90%	[18],[30]
Interest, basis spread, variable rate		5.50%	[3],[31]			5.50%	[18],[30]
Percentage of Total Net Assets		0.60%	[3],[5],[31]			0.60%	[6],[18],[30]
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 2,872
Investment owned, balance (in shares)	[16],[22],[27],[28],[29]					67,185
Percentage of Total Net Assets	[6],[16],[22]					0.40%
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	3,310
Fair value at ending balance	[2],[3],[4]	$ 3,314
Interest rate		10.30%	[2],[3],[4]			10.60%	[16],[18],[21]
Interest, basis spread, variable rate		5%	[2],[3],[4]			5%	[16],[18],[21]
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5]			0.50%	[6],[16],[18],[21]
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	[16],[18],[30]	$ 3,813
Fair value at ending balance	[3],[4],[31]	$ 4,343
Interest rate		6.30%	[3],[4],[31]			6.30%	[16],[18],[30]
Interest, basis spread, variable rate		1%	[3],[4],[31]			1%	[16],[18],[30]
Investment, interest rate, paid in kind		6%	[3],[4],[31]			6%	[16],[18],[30]
Percentage of Total Net Assets		0.60%	[3],[4],[5],[31]			0.60%	[6],[16],[18],[30]
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 595
Interest rate	[1],[2],[3],[4]	10.10%
Interest, basis spread, variable rate	[1],[2],[3],[4]	4.75%
Percentage of Total Net Assets	[2],[3],[4]	0.10%
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[23]	$ 23
Investment owned, balance (in shares)	[4],[23],[24],[25],[26]	22
Percentage of Total Net Assets	[4],[23]	0%
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ (2)
Interest rate	[1],[2],[3],[4]	10.10%
Interest, basis spread, variable rate	[1],[2],[3],[4]	4.75%
Percentage of Total Net Assets	[2],[3],[4]	0%
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	[16],[18],[21],[34]	$ 4,352
Fair value at ending balance	[1],[2],[3],[4]	$ 4,357
Interest rate		10.90%	[1],[2],[3],[4]			11%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			5.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.70%	[1],[2],[3],[4]			0.70%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 389
Fair value at ending balance	[4],[23]	$ 370
Investment owned, balance (in shares)		373.3	[4],[23],[24],[25],[26]			373.3	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[23]			0.10%	[6],[16],[22]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 901
Fair value at ending balance	[3],[4],[31]	$ 900
Interest rate		10.90%	[3],[4],[31]			11%	[16],[18],[30]
Interest, basis spread, variable rate		5.50%	[3],[4],[31]			5.50%	[16],[18],[30]
Percentage of Total Net Assets		0.10%	[3],[4],[31]			0.10%	[6],[16],[18],[30]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 82
Fair value at ending balance	[4],[23]	$ 88
Investment owned, balance (in shares)		76,923	[4],[23],[24],[25],[26]			76.92	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[23]			0%	[6],[16],[22]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 9
Fair value at ending balance	[1],[3],[4],[19],[20],[53]	$ (35)
Interest rate	[15],[16],[17],[18],[34]					3.90%
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[19],[20],[53]			5.75%	[15],[16],[17],[18],[34]
Investment, interest rate, paid in kind		9.60%	[1],[3],[4],[19],[20],[53]			5.80%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[19],[20],[53]			0%	[6],[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 1,793
Interest rate	[15],[16],[17],[18],[34]					3.90%
Interest, basis spread, variable rate		6.75%	[1],[3],[4],[19],[20],[53]			6.75%	[15],[16],[17],[18],[34]
Investment, interest rate, paid in kind		10.60%	[1],[3],[4],[19],[20],[53]			6.80%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets	[6],[15],[16],[17],[18],[34]					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 ending balance	[1],[3],[4],[19],[20],[53]	$ 163
Percentage of Total Net Assets	[1],[3],[4],[5],[19],[20],[53]	0%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4],[19],[20],[53]	$ 932
Interest, basis spread, variable rate	[3],[4],[19],[20],[53]	6.75%
Investment, interest rate, paid in kind	[3],[4],[19],[20],[53]	10.60%
Percentage of Total Net Assets	[3],[4],[5],[19],[20],[53]	0.10%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4],[19],[20],[53]	$ 185
Interest, basis spread, variable rate	[3],[4],[19],[20],[53]	6%
Investment, interest rate, paid in kind	[3],[4],[19],[20],[53]	9.90%
Percentage of Total Net Assets	[3],[4],[5],[19],[20],[53]	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	[16],[18],[21]	$ 6,324
Fair value at ending balance	[2],[3],[4]	$ 6,490
Interest rate		10.80%	[2],[3],[4]			11%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		1%	[2],[3],[4],[5]			1%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 1,157
Fair value at ending balance	[1],[2],[3],[4]	$ 1,228
Interest rate		10.80%	[1],[2],[3],[4]			11%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			5.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[4],[5]			0.20%	[6],[16],[18],[21],[34]
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[18],[43]	$ 3,576
Fair value at ending balance	[3],[19],[44]	$ 3,677
Interest rate		11.30%	[3],[19],[44]			11.40%	[15],[18],[43]
Interest, basis spread, variable rate		6%	[3],[19],[44]			6%	[15],[18],[43]
Percentage of Total Net Assets		0.50%	[3],[19],[44]			0.50%	[6],[15],[18],[43]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Common Stock
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[23]	$ 10
Investment owned, balance (in shares)	[4],[23],[24],[25],[26]	102
Percentage of Total Net Assets	[4],[23]	0%
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 2,054
Interest rate	[2],[3],[4]	10.60%
Interest, basis spread, variable rate	[2],[3],[4]	5.25%
Percentage of Total Net Assets	[2],[3],[4]	0.30%
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Preferred Stock
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[23]	$ 92
Investment owned, balance (in shares)	[4],[23],[24],[25],[26]	921
Percentage of Total Net Assets	[4],[23]	0%
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ (7)
Percentage of Total Net Assets	[1],[2],[3],[4]	0%
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 64
Fair value at ending balance	[4],[19],[23]	$ 61
Investment, interest rate, paid in kind		9%	[4],[19],[23]			9%	[15],[16],[22]
Investment owned, balance (in shares)		57.2	[4],[19],[23],[24],[25],[26]			57.2	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[19],[23]			0%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 26
Fair value at ending balance	[4],[19],[23]	$ 23
Investment owned, balance (in shares)		14,471.9	[4],[19],[23],[24],[25],[26]			14,471.9	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[19],[23]			0%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[58]	$ 1,521
Fair value at ending balance	[1],[3],[4],[19],[59]	$ 1,427
Interest rate		10.10%	[1],[3],[4],[19],[59]			10.10%	[15],[16],[18],[34],[58]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[19],[59]			5.50%	[15],[16],[18],[34],[58]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[19],[59]			0.20%	[6],[15],[16],[18],[34],[58]
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	[15],[16],[18],[32],[34]	$ 2,134
Fair value at ending balance	[1],[3],[4],[19],[33]	$ 2,045
Interest rate		10.30%	[1],[3],[4],[19],[33]			10.30%	[15],[16],[18],[32],[34]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[19],[33]			5.50%	[15],[16],[18],[32],[34]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[19],[33]			0.30%	[6],[15],[16],[18],[32],[34]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 1,380
Fair value at ending balance	[4],[19],[23]	$ 167
Investment owned, balance (in shares)		10,590	[4],[19],[23],[24],[25],[26]			107,714	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[19],[23]			0.20%	[6],[15],[16],[22]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[41]	$ 1,832
Fair value at ending balance	[1],[3],[4],[19],[42]	$ 1,821
Interest rate		11.60%	[1],[3],[4],[19],[42]			11.60%	[15],[16],[18],[34],[41]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[19],[42]			6.25%	[15],[16],[18],[34],[41]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[19],[42]			0.30%	[6],[15],[16],[18],[34],[41]
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	[15],[16],[18],[43]	$ 1,869
Fair value at ending balance	[3],[4],[19],[44]	$ 1,853
Interest rate		10.70%	[3],[4],[19],[44]			10.70%	[15],[16],[18],[43]
Interest, basis spread, variable rate		5.50%	[3],[4],[19],[44]			5.25%	[15],[16],[18],[43]
Percentage of Total Net Assets		0.30%	[3],[4],[19],[44]			0.30%	[6],[15],[16],[18],[43]
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 5,003
Fair value at ending balance	[2],[3],[4]	$ 4,820
Interest rate		11.50%	[2],[3],[4]			11.50%	[16],[18],[21]
Interest, basis spread, variable rate		6%	[2],[3],[4]			6%	[16],[18],[21]
Percentage of Total Net Assets		0.70%	[2],[3],[4]			0.80%	[6],[16],[18],[21]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 2,919
Fair value at ending balance	[1],[2],[3],[4]	$ 2,986
Interest rate		11.10%	[1],[2],[3],[4]			11.10%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.40%	[1],[2],[3],[4],[5]			0.40%	[16],[18],[21],[34]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 95
Fair value at ending balance	[4],[23]	$ 86
Investment owned, balance (in shares)		94,502	[4],[23]			94,502	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[16],[22]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolving
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 67
Fair value at ending balance	[1],[2],[3],[4]	$ 38
Interest rate		11.10%	[1],[2],[3],[4]			11.10%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[16],[18],[21],[34]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 4,136
Fair value at ending balance	[2],[3],[4]	$ 4,179
Interest rate		11.30%	[2],[3],[4]			11.80%	[16],[18],[21]
Interest, basis spread, variable rate		6%	[2],[3],[4]			6.50%	[16],[18],[21]
Percentage of Total Net Assets		0.60%	[2],[3],[4],[5]			0.60%	[16],[18],[21]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 422
Fair value at ending balance	[4],[23]	$ 482
Investment owned, balance (in shares)		426,340	[4],[23]			426,340	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[16],[22]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 278
Fair value at ending balance	[1],[2],[3],[4]	$ 147
Interest rate		11.30%	[1],[2],[3],[4]			11.80%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4]			6.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[16],[18],[21],[34]
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	[15],[16],[17],[18],[34]	$ 2,175
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 2,133
Interest rate		10.10%	[1],[3],[4],[19],[20]			9.90%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[19],[20]			6%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[20]			0.30%	[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[37]	$ 6,870
Fair value at ending balance	[3],[4],[19],[38]	$ 6,741
Interest rate		9.40%	[3],[4],[19],[38]			9.90%	[15],[16],[18],[37]
Interest, basis spread, variable rate		5%	[3],[4],[19],[38]			5.50%	[15],[16],[18],[37]
Percentage of Total Net Assets		1%	[3],[4],[19],[38]			1.10%	[6],[15],[16],[18],[37]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 279
Fair value at ending balance	[4],[23]	$ 285
Investment owned, balance (in shares)		2,392.9	[4],[23],[24],[25],[26]			2,392.9	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[23]			0%	[6],[16],[22]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 119
Fair value at ending balance	[4],[23]	$ 172
Investment owned, balance (in shares)		265.9	[4],[23],[24],[25],[26]			265.9	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[23]			0%	[6],[16],[22]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 2,901
Fair value at ending balance	[2],[3],[4]	$ 2,683
Interest rate		10.40%	[2],[3],[4]			10.50%	[16],[18],[21]
Interest, basis spread, variable rate		5%	[2],[3],[4]			5%	[16],[18],[21]
Percentage of Total Net Assets		0.40%	[2],[3],[4]			0.40%	[6],[16],[18],[21]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (4)
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		10.40%	[1],[2],[3],[4]			10.50%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5%	[1],[2],[3],[4]			5%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4]			0%	[6],[16],[18],[21],[34]
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	[16],[18],[30]	$ 5,855
Fair value at ending balance	[3],[4],[31]	$ 5,763
Interest rate		7.40%	[3],[4],[31]			7.40%	[16],[18],[30]
Interest, basis spread, variable rate		2%	[3],[4],[31]			2%	[16],[18],[30]
Investment, interest rate, paid in kind		3%	[3],[4],[31]			3%	[16],[18],[30]
Percentage of Total Net Assets		0.90%	[3],[4],[5],[31]			0.90%	[16],[18],[30]
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	[16],[18],[30]	$ 9,004
Fair value at ending balance	[3],[4],[31]	$ 9,078
Interest rate		10.40%	[3],[4],[31]			10.40%	[16],[18],[30]
Interest, basis spread, variable rate		5%	[3],[4],[31]			5%	[16],[18],[30]
Percentage of Total Net Assets		1.40%	[3],[4],[5],[31]			1.40%	[16],[18],[30]
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[39]	$ 2,090
Fair value at ending balance	[1],[3],[4],[19],[40]	$ 2,055
Interest rate		10.40%	[1],[3],[4],[19],[40]			10.50%	[15],[16],[18],[34],[39]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[19],[40]			6.50%	[15],[16],[18],[34],[39]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[40]			0.30%	[15],[16],[18],[34],[39]
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 724
Fair value at ending balance	[1],[3],[4],[31]	$ 725
Interest rate		11.30%	[1],[3],[4],[31]			11.30%	[16],[18],[30],[34]
Interest, basis spread, variable rate		6%	[1],[3],[4],[31]			6%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[31]			0.10%	[16],[18],[30],[34]
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolving
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ (1)
Fair value at ending balance	[1],[3],[4],[31]	$ (1)
Interest rate		11.30%	[1],[3],[4],[31]			11.30%	[16],[18],[30],[34]
Interest, basis spread, variable rate		6%	[1],[3],[4],[31]			6%	[16],[18],[30],[34]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[31]			0%	[16],[18],[30],[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	[16],[18],[21]	$ 3,888
Fair value at ending balance	[2],[3],[4]	$ 3,905
Interest rate		10.10%	[2],[3],[4]			10.10%	[16],[18],[21]
Interest, basis spread, variable rate		4.75%	[2],[3],[4]			4.75%	[16],[18],[21]
Percentage of Total Net Assets		0.60%	[2],[3],[4],[5]			0.60%	[16],[18],[21]
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	[15],[16],[18],[34],[35]	$ 6,695
Fair value at ending balance	[1],[3],[4],[19],[36]	$ 6,754
Interest rate		11.10%	[1],[3],[4],[19],[36]			11.10%	[15],[16],[18],[34],[35]
Interest, basis spread, variable rate		5.25%	[1],[3],[4],[19],[36]			5.25%	[15],[16],[18],[34],[35]
Percentage of Total Net Assets		1%	[1],[3],[4],[5],[19],[36]			1%	[15],[16],[18],[34],[35]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 6,461
Fair value at ending balance	[3],[4],[31]	$ 6,500
Interest rate		10.80%	[3],[4],[31]			10.90%	[16],[18],[30]
Interest, basis spread, variable rate		5.50%	[3],[4],[31]			5.50%	[16],[18],[30]
Percentage of Total Net Assets		1%	[3],[4],[5],[31]			1%	[16],[18],[30]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 276
Fair value at ending balance	[4],[23]	$ 318
Investment owned, balance (in shares)		210,920.11	[4],[23]			210,920.11	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[16],[22]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ (12)
Fair value at ending balance	[1],[3],[4],[31]	$ 177
Interest rate		10.80%	[1],[3],[4],[31]			10.90%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[31]			5.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[31]			0%	[16],[18],[30],[34]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 1,727
Fair value at ending balance	[2],[3],[4]	$ 1,763
Interest rate		10.40%	[2],[3],[4]			10.50%	[16],[18],[21]
Interest, basis spread, variable rate		5%	[2],[3],[4]			5%	[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5]			0.30%	[16],[18],[21]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (23)
Fair value at ending balance	[1],[2],[3],[4]	$ 137
Interest rate		10.40%	[1],[2],[3],[4]			10.50%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5%	[1],[2],[3],[4]			5%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[16],[18],[21],[34]
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	[15],[16],[17],[18]	$ 6,632
Fair value at ending balance	[3],[4],[19],[20]	$ 6,484
Interest rate		9.70%	[3],[4],[19],[20]			9.70%	[15],[16],[17],[18]
Interest, basis spread, variable rate		5.75%	[3],[4],[19],[20]			5.75%	[15],[16],[17],[18]
Percentage of Total Net Assets		1%	[3],[4],[5],[19],[20]			1%	[15],[16],[17],[18]
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V. Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 985
Fair value at ending balance	[3],[4],[19],[20]	$ 965
Interest rate		9.70%	[3],[4],[19],[20]			9.70%	[15],[16],[17],[18]
Interest, basis spread, variable rate		5.75%	[3],[4],[19],[20]			5.75%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[20]			0.20%	[15],[16],[17],[18]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 6,733
Fair value at ending balance	[2],[3],[4]	$ 6,733
Interest rate		10.90%	[2],[3],[4]			11.50%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			6%	[16],[18],[21]
Percentage of Total Net Assets		1%	[2],[3],[4],[5]			1%	[16],[18],[21]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 138
Fair value at ending balance	[4]	$ 143
Investment owned, balance (in shares)		276,798	[4],[24],[25],[26]			138,399	[16],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5]			0%	[16]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (6)
Fair value at ending balance	[1],[2],[3],[4]	$ (4)
Interest rate		10.90%	[1],[2],[3],[4]			11.50%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			6%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 0
Fair value at ending balance	[4],[23]	$ 0
Investment owned, balance (in shares)		32.7	[4],[23]			32.7	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[16],[22]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 365
Fair value at ending balance	[4]	$ 359
Investment, interest rate, paid in kind		15%	[4]			15%	[16]
Investment owned, balance (in shares)		42.7	[4]			42.7	[16],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5]			0.10%	[16]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 96
Fair value at ending balance	[4]	$ 96
Interest rate		10%	[4]			10%	[16]
Percentage of Total Net Assets		0%	[4],[5]			0%	[16]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 513
Fair value at ending balance	[4]	$ 513
Interest rate		10%	[4]			10%	[16]
Percentage of Total Net Assets		0.10%	[4],[5]			0.10%	[16]
Investment, Identifier [Axis]: Ocular Therapeutix, Inc, Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[30]	$ 1,906
Fair value at ending balance	[3],[4],[19],[31]	$ 1,906
Interest rate		12.10%	[3],[4],[19],[31]			12.10%	[15],[16],[18],[30]
Interest, basis spread, variable rate		6.75%	[3],[4],[19],[31]			6.75%	[15],[16],[18],[30]
Percentage of Total Net Assets		0.30%	[3],[4],[5],[19],[31]			0.30%	[15],[16],[18],[30]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 10,082
Interest rate	[16],[18],[21]					10.50%
Interest, basis spread, variable rate	[16],[18],[21]					5%
Percentage of Total Net Assets	[16],[18],[21]					1.50%
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[43]	1,353
Fair value at ending balance	[3],[4],[19],[44]	$ 1,340
Interest rate		9.90%	[3],[4],[19],[44]			9.90%	[15],[16],[18],[43]
Interest, basis spread, variable rate		4.75%	[3],[4],[19],[44]			4.75%	[15],[16],[18],[43]
Percentage of Total Net Assets		0.20%	[3],[4],[5],[19],[44]			0.20%	[15],[16],[18],[43]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 326
Fair value at ending balance	[3],[4],[19],[20]	$ 320
Interest rate		9.20%	[3],[4],[19],[20]			9.20%	[15],[16],[17],[18]
Interest, basis spread, variable rate		5.25%	[3],[4],[19],[20]			5.25%	[15],[16],[17],[18]
Percentage of Total Net Assets		0%	[3],[4],[5],[19],[20]			0.10%	[15],[16],[17],[18]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 531
Fair value at ending balance	[2],[3],[4],[19]	$ 533
Interest rate		10.70%	[2],[3],[4],[19]			10.70%	[15],[16],[18],[21]
Interest, basis spread, variable rate		5.25%	[2],[3],[4],[19]			5.25%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[19]			0.10%	[15],[16],[18],[21]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 131
Fair value at ending balance	[4]	$ 139
Investment owned, balance (in shares)		86.4	[4],[24],[25],[26]			86.4	[16],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5]			0%	[16]
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	[16],[18],[21]	$ 12,648
Fair value at ending balance	[2],[3],[4]	$ 12,560
Interest rate		10.50%	[2],[3],[4]			10.70%	[16],[18],[21]
Interest, basis spread, variable rate		5.21%	[2],[3],[4]			5.21%	[16],[18],[21]
Percentage of Total Net Assets		1.90%	[2],[3],[4],[5]			1.90%	[16],[18],[21]
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	[15],[16],[18],[30]	$ 1,305
Fair value at ending balance	[3],[4],[19],[31]	$ 1,343
Interest rate		11.60%	[3],[4],[19],[31]			11.40%	[15],[16],[18],[30]
Interest, basis spread, variable rate		6.25%	[3],[4],[19],[31]			6%	[15],[16],[18],[30]
Percentage of Total Net Assets		0.20%	[3],[4],[5],[19],[31]			0.20%	[15],[16],[18],[30]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[60]	$ 820
Fair value at ending balance	[1],[3],[4],[19],[47]	$ 831
Interest rate		10.20%	[1],[3],[4],[19],[47]			9.90%	[15],[16],[18],[34],[60]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[19],[47]			6%	[15],[16],[18],[34],[60]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[19],[47]			0.10%	[15],[16],[18],[34],[60]
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 4,224
Fair value at ending balance	[4]	$ 3,933
Interest rate		6.90%	[4]			6.90%	[16]
Percentage of Total Net Assets		0.60%	[4],[5]			0.60%	[16]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 484
Interest rate	[16],[18],[21],[34]					13.60%
Interest, basis spread, variable rate	[16],[18],[21],[34]					8.30%
Percentage of Total Net Assets	[16],[18],[21],[34]					0.10%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 468
Interest rate	[2],[3],[4]	13.60%
Interest, basis spread, variable rate	[2],[3],[4]	8.30%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.10%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 18
Interest rate	[1],[2],[3],[4]	11.80%
Interest, basis spread, variable rate	[1],[2],[3],[4]	6.50%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 238
Fair value at ending balance	[4],[23]	$ 234
Investment owned, balance (in shares)		23,810	[4],[23],[24],[25],[26]			23,810	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[16],[22]
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	[15],[16]	$ 129
Fair value at ending balance	[4],[19]	$ 132
Interest rate		4.70%	[4],[19]			4.70%	[15],[16]
Percentage of Total Net Assets		0%	[4],[5],[19]			0%	[15],[16]
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	[15],[16]	$ 131
Fair value at ending balance	[4],[19]	$ 132
Interest rate		5.40%	[4],[19]			5.40%	[15],[16]
Percentage of Total Net Assets		0%	[4],[5],[19]			0%	[15],[16]
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	[15],[16]	$ 126
Fair value at ending balance	[4],[19]	$ 132
Interest rate		5.90%	[4],[19]			5.90%	[15],[16]
Percentage of Total Net Assets		0%	[4],[5],[19]			0%	[15],[16]
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	[15],[16]	$ 125
Fair value at ending balance	[4],[19]	$ 131
Interest rate		8.50%	[4],[19]			8.50%	[15],[16]
Percentage of Total Net Assets		0%	[4],[5],[19]			0%	[15],[16]
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	[15],[16]	$ 6,406
Fair value at ending balance	[4],[19]	$ 6,700
Interest rate		11.40%	[4],[19]			11.40%	[15],[16]
Percentage of Total Net Assets		1%	[4],[5],[19]			1%	[15],[16]
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	[15],[16],[18],[37]	$ 4,823
Fair value at ending balance	[3],[4],[19],[38]	$ 4,652
Interest rate		10.70%	[3],[4],[19],[38]			10.70%	[15],[16],[18],[37]
Interest, basis spread, variable rate		6.25%	[3],[4],[19],[38]			6.25%	[15],[16],[18],[37]
Percentage of Total Net Assets		0.70%	[3],[4],[5],[19],[38]			0.70%	[15],[16],[18],[37]
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	[16],[18],[21]	$ 1,909
Fair value at ending balance	[2],[3],[4]	$ 1,904
Interest rate		10.20%	[2],[3],[4]			10.20%	[16],[18],[21]
Interest, basis spread, variable rate		4.75%	[2],[3],[4]			4.75%	[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5]			0.30%	[16],[18],[21]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 643
Fair value at ending balance	[4]	$ 605
Investment owned, balance (in shares)		3,704.3	[4],[24],[25],[26]			3,704.3	[16],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5]			0.10%	[16]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 0
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		10.20%	[1],[2],[3],[4]			10.20%	[16],[18],[21],[34]
Interest, basis spread, variable rate		4.75%	[1],[2],[3],[4]			4.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[16],[18],[21],[34]
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	[16],[18],[21]	$ 21,140
Fair value at ending balance	[2],[3],[4]	$ 21,393
Interest rate		11.30%	[2],[3],[4]			11.60%	[16],[18],[21]
Interest, basis spread, variable rate		6%	[2],[3],[4]			6%	[16],[18],[21]
Investment, interest rate, paid in kind		4%	[2],[3],[4]			4%	[16],[18],[21]
Percentage of Total Net Assets		3.20%	[2],[3],[4],[5]			3.20%	[16],[18],[21]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 543
Fair value at ending balance	[4],[23]	$ 544
Investment owned, balance (in shares)		1.0710	[4],[23]			1.0710	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[16],[22]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 183
Fair value at ending balance	[4],[23]	$ 183
Investment owned, balance (in shares)		0.3614	[4],[23]			0.3614	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[16],[22]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 0
Fair value at ending balance	[4],[23]	$ 0
Investment owned, balance (in shares)		0.0372	[4],[23]			0.0372	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[16],[22]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 52
Fair value at ending balance	[4],[23]	$ 53
Investment owned, balance (in shares)		0.1035	[4],[23]			0.1035	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[16],[22]
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	[16],[18],[21]	$ 11,620
Interest rate	[16],[18],[21]					12.50%
Interest, basis spread, variable rate	[16],[18],[21]					6.75%
Percentage of Total Net Assets	[16],[18],[21]					1.80%
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 2,471
Interest rate	[2],[3],[4]	11.50%
Interest, basis spread, variable rate	[2],[3],[4]	6.25%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.40%
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 9,160
Interest rate	[2],[3],[4]	12.20%
Interest, basis spread, variable rate	[2],[3],[4]	6.75%
Percentage of Total Net Assets	[2],[3],[4],[5]	1.40%
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	[15],[16],[18],[34],[39]	$ 2,258
Fair value at ending balance	[1],[3],[4],[19],[40]	$ 2,230
Interest rate		10.40%	[1],[3],[4],[19],[40]			10.50%	[15],[16],[18],[34],[39]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[19],[40]			6.50%	[15],[16],[18],[34],[39]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[40]			0.30%	[15],[16],[18],[34],[39]
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	[15],[16],[18],[35]	$ 3,135
Fair value at ending balance	[3],[4],[19],[36]	$ 3,147
Interest rate		10.30%	[3],[4],[19],[36]			11%	[15],[16],[18],[35]
Interest, basis spread, variable rate		5%	[3],[4],[19],[36]			5.25%	[15],[16],[18],[35]
Percentage of Total Net Assets		0.50%	[3],[4],[5],[19],[36]			0.50%	[15],[16],[18],[35]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 227
Fair value at ending balance	[4],[23]	$ 226
Investment owned, balance (in shares)		188	[4],[23]			188	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[16],[22]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 3,529
Interest rate	[16],[18],[21],[34]					11.60%
Interest, basis spread, variable rate	[16],[18],[21],[34]					6.25%
Percentage of Total Net Assets	[16],[18],[21],[34]					0.50%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 4
Interest rate	[1],[2],[3],[4]	11.30%
Interest, basis spread, variable rate	[1],[2],[3],[4]	6%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 3,570
Interest rate	[2],[3],[4]	11.30%
Interest, basis spread, variable rate	[2],[3],[4]	6%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.50%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (4)
Fair value at ending balance	[1],[2],[3],[4]	$ 106
Interest rate		11.30%	[1],[2],[3],[4]			11.60%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4]			6.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[16],[18],[21],[34]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[35]	$ 654
Fair value at ending balance	[3],[4],[36]	$ 650
Interest rate		11.20%	[3],[4],[36]			11.50%	[16],[18],[35]
Interest, basis spread, variable rate		5.75%	[3],[4],[36]			5.75%	[16],[18],[35]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[36]			0.10%	[16],[18],[35]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 88
Fair value at ending balance	[4],[23]	$ 88
Investment owned, balance (in shares)		96,774.2	[4],[23]			96,774.2	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[16],[22]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[34],[35]	$ 110
Fair value at ending balance	[1],[3],[4],[36]	$ 158
Interest rate		11.20%	[1],[3],[4],[36]			11.50%	[16],[18],[34],[35]
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[36]			5.75%	[16],[18],[34],[35]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[36]			0%	[16],[18],[34],[35]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 29
Fair value at ending balance	[4]	$ 29
Interest rate		8%	[4]			8%	[16]
Percentage of Total Net Assets		0%	[4],[5]			0%	[16]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[39]	$ 731
Fair value at ending balance	[3],[4],[19],[40]	$ 722
Interest rate		10.40%	[3],[4],[19],[40]			10.50%	[15],[16],[18],[39]
Interest, basis spread, variable rate		6.50%	[3],[4],[19],[40]			6.50%	[15],[16],[18],[39]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[40]			0.10%	[15],[16],[18],[39]
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	[15],[16],[18],[34],[39]	$ 394
Fair value at ending balance	[1],[3],[4],[19],[40]	$ 418
Interest rate		10.70%	[1],[3],[4],[19],[40]			10.80%	[15],[16],[18],[34],[39]
Interest, basis spread, variable rate		6.75%	[1],[3],[4],[19],[40]			6.75%	[15],[16],[18],[34],[39]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[19],[40]			0.10%	[15],[16],[18],[34],[39]
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	[15],[16],[18],[32]	$ 2,838
Fair value at ending balance	[3],[4],[19],[33]	$ 2,731
Interest rate		8.10%	[3],[4],[19],[33]			8.80%	[15],[16],[18],[32]
Interest, basis spread, variable rate		3.75%	[3],[4],[19],[33]			4.50%	[15],[16],[18],[32]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[19],[33]			0.40%	[15],[16],[18],[32]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 64
Fair value at ending balance	[4],[23]	$ 85
Investment owned, balance (in shares)		303,030	[4],[23]			303,030	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[16],[22]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 159
Fair value at ending balance	[4],[23]	$ 163
Investment, interest rate, paid in kind		10%	[4],[23]			10%	[16],[22]
Investment owned, balance (in shares)		148	[4],[23]			148	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[16],[22]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (2)
Fair value at ending balance	[1],[2],[3],[4]	$ (5)
Interest rate		11.20%	[1],[2],[3],[4]			11.20%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 592
Fair value at ending balance	[2],[3],[4]	$ 588
Interest rate		11.20%	[2],[3],[4]			11.20%	[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5]			0.10%	[16],[18],[21]
Investment, Identifier [Axis]: Questel Unite, Business Services First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 357
Fair value at ending balance	[2],[3],[4],[19]	$ 361
Interest rate		9.30%	[2],[3],[4],[19]			11.70%	[15],[16],[18],[21]
Interest, basis spread, variable rate		4%	[2],[3],[4],[19]			6.25%	[15],[16],[18],[21]
Investment, interest rate, paid in kind	[2],[3],[4],[19]	2.40%
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[19]			0.10%	[15],[16],[18],[21]
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 2,204
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 2,224
Interest rate		7.90%	[1],[3],[4],[19],[20]			10.20%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		4%	[1],[3],[4],[19],[20]			6.25%	[15],[16],[17],[18],[34]
Investment, interest rate, paid in kind	[1],[3],[4],[19],[20]	2.40%
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[20]			0.30%	[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[34],[35]	$ 40
Fair value at ending balance	[1],[3],[4],[36]	$ 59
Interest rate		11.60%	[1],[3],[4],[36]			11.60%	[16],[18],[34],[35]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[36]			6.25%	[16],[18],[34],[35]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[36]			0%	[16],[18],[34],[35]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[34],[35]	$ 5,426
Fair value at ending balance	[1],[3],[4],[36]	$ 5,605
Interest rate		11.60%	[1],[3],[4],[36]			11.60%	[16],[18],[34],[35]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[36]			6.25%	[16],[18],[34],[35]
Percentage of Total Net Assets		0.80%	[1],[3],[4],[5],[36]			0.80%	[16],[18],[34],[35]
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	[16],[17],[18]	$ 2,058
Fair value at ending balance	[3],[4],[20]	$ 2,014
Interest rate		8.90%	[3],[4],[20]			8.90%	[16],[17],[18]
Interest, basis spread, variable rate		5%	[3],[4],[20]			5%	[16],[17],[18]
Percentage of Total Net Assets		0.30%	[3],[4],[5],[20]			0.30%	[16],[17],[18]
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	[16],[18],[21]	$ 1,854
Fair value at ending balance	[2],[3],[4]	$ 1,851
Interest rate		10.40%	[2],[3],[4]			10.40%	[16],[18],[21]
Interest, basis spread, variable rate		5%	[2],[3],[4]			5%	[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5]			0.30%	[16],[18],[21]
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 beginning balance	[16],[17],[18]	$ 6,883
Fair value at ending balance	[3],[4],[20]	$ 6,719
Interest rate		8.90%	[3],[4],[20]			8.90%	[16],[17],[18]
Interest, basis spread, variable rate		5%	[3],[4],[20]			5%	[16],[17],[18]
Percentage of Total Net Assets		1%	[3],[4],[5],[20]			1.10%	[16],[17],[18]
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 8,853
Fair value at ending balance	[2],[3],[4]	$ 8,262
Interest rate		10.80%	[2],[3],[4]			11%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		1.20%	[2],[3],[4],[5]			1.40%	[16],[18],[21]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 427
Fair value at ending balance	[4],[23]	$ 401
Investment owned, balance (in shares)		4,000	[4],[23],[24],[25],[26]			4,000	[16],[22]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[16],[22]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 379
Fair value at ending balance	[1],[2],[3],[4]	$ 369
Interest rate		11.80%	[1],[2],[3],[4]			11.90%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.50%	[1],[2],[3],[4]			6.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]			0.10%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 9,601
Interest rate		11.80%	[1],[2],[3],[4]			11.90%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.50%	[1],[2],[3],[4]			6.50%	[16],[18],[21],[34]
Percentage of Total Net Assets	[16],[18],[21],[34]					1.50%
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 377
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.10%
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 9,757
Interest rate	[2],[3],[4]	11.80%
Interest, basis spread, variable rate	[2],[3],[4]	6.50%
Percentage of Total Net Assets	[2],[3],[4],[5]	1.50%
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology Partnership Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 45
Fair value at ending balance	[4],[23]	$ 42
Investment owned, balance (in shares)		81,313	[4],[23],[24],[25],[26]			81,313	[16],[22]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[16],[22]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 4,969
Fair value at ending balance	[2],[3],[4]	$ 4,943
Interest rate		11.80%	[2],[3],[4]			11.40%	[16],[18],[21]
Interest, basis spread, variable rate		6.50%	[2],[3],[4]			6.50%	[16],[18],[21]
Percentage of Total Net Assets		0.70%	[2],[3],[4],[5]			0.80%	[16],[18],[21]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings Partnership Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 134
Fair value at ending balance	[4],[23]	$ 118
Investment owned, balance (in shares)		394,736.8	[4],[23],[24],[25],[26]			394,736.8	[16],[22]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[16],[22]
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	[16],[18],[21]	$ 6,609
Fair value at ending balance	[2],[3],[4]	$ 6,647
Interest rate		10.90%	[2],[3],[4]			11%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		1%	[2],[3],[4],[5]			1%	[16],[18],[21]
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 1,850
Fair value at ending balance	[2],[3],[4]	$ 1,859
Interest rate		12.40%	[2],[3],[4]			12.60%	[16],[18],[21]
Interest, basis spread, variable rate		7%	[2],[3],[4]			7%	[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5]			0.30%	[16],[18],[21]
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 546	[13]	0	[14]
Gross Additions		0	[7],[13]		[8],[14]
Gross Reductions		0	[9],[13]	0	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		276	[13]	546	[14]
Fair value at ending balance	[13]	822
Amount of Interest or Dividends Credited to Income		$ 0	[11],[13]	0	[12],[14]
Investment owned, balance (in shares)		15.4	[13]			15.4	[14]
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 546
Fair value at ending balance	[4],[23]	$ 822
Investment owned, balance (in shares)		15.4	[4],[23],[24],[25],[26]			15.4	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[16],[22]
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[21],[34]	$ 55,258
Fair value at ending balance	[1],[2],[4]	$ 56,817
Interest, basis spread, variable rate		6%	[1],[2],[4]			6%	[16],[21],[34]
Investment, interest rate, paid in kind		11.30%	[1],[2],[4]			11.30%	[16],[21],[34]
Investment owned, balance (in shares)		50,500	[1],[2],[4],[24],[25],[26]			50,500	[16],[21],[27],[28],[29],[34]
Percentage of Total Net Assets		8.50%	[1],[2],[4],[5]			8.50%	[16],[21],[34]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred L.P. Units
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 55,258	[13]	0	[14]
Gross Additions		1,559	[7],[13]	55,258	[8],[14]
Gross Reductions		0	[9],[13]	0	[10],[14]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0	[13]	0	[14]
Fair value at ending balance	[13]	56,817
Amount of Interest or Dividends Credited to Income		$ 1,559	[11],[13]	4,758	[12],[14]
Interest, basis spread, variable rate		6%	[13]			6%	[14]
Investment, interest rate, paid in kind		11.30%	[13]			11.30%	[14]
Investment owned, balance (in shares)		50,500	[13]			50,500	[14]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 3,638
Fair value at ending balance	[3],[4],[31]	$ 3,639
Interest rate		12.70%	[3],[4],[31]			12.90%	[16],[18],[30]
Interest, basis spread, variable rate		7.50%	[3],[4],[31]			7.50%	[16],[18],[30]
Percentage of Total Net Assets		0.50%	[3],[4],[5],[31]			0.60%	[16],[18],[30]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 869
Fair value at ending balance	[4],[23]	$ 694
Investment owned, balance (in shares)		132,475	[4],[23],[24],[25],[26]			132,475	[16],[22]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[16],[22]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ (17)
Fair value at ending balance	[1],[3],[4],[31]	$ (15)
Interest rate		12.70%	[1],[3],[4],[31]			12.90%	[16],[18],[30],[34]
Interest, basis spread, variable rate		7.50%	[1],[3],[4],[31]			7.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[31]			0%	[16],[18],[30],[34]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 194
Fair value at ending balance	[1],[2],[3],[4]	$ (9)
Interest rate		11.30%	[1],[2],[3],[4]			10.90%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4]			5.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 630
Interest rate	[16],[18],[21],[34]					10.90%
Interest, basis spread, variable rate	[16],[18],[21],[34]					5.50%
Percentage of Total Net Assets	[16],[18],[21],[34]					0.10%
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	5,406
Fair value at ending balance	[1],[2],[3],[4]	$ 6,043
Interest rate		11.30%	[1],[2],[3],[4]			10.90%	[16],[18],[21]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		0.90%	[1],[2],[3],[4],[5]			0.80%	[16],[18],[21]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (10)
Fair value at ending balance	[1],[2],[3],[4]	$ 177
Interest rate		12.10%	[1],[2],[3],[4]			12.10%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.75%	[1],[2],[3],[4]			6.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[16],[18],[21],[34]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 6,721
Fair value at ending balance	[2],[3],[4]	$ 6,973
Interest rate		12.10%	[2],[3],[4]			12.10%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.75%	[2],[3],[4]			6.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		1%	[2],[3],[4],[5]			1%	[16],[18],[21],[34]
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 4,572
Fair value at ending balance	[1],[3],[4],[31]	$ 4,726
Interest rate		11.10%	[1],[3],[4],[31]			11.10%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[31]			5.75%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.70%	[1],[3],[4],[5],[31]			0.70%	[16],[18],[30],[34]
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	[16],[18],[21]	$ 1,857
Interest rate	[16],[18],[21]					11.20%
Interest, basis spread, variable rate	[16],[18],[21]					5.75%
Percentage of Total Net Assets	[16],[18],[21]					0.30%
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	[16],[18],[21]	4,346
Interest rate	[16],[18],[21]					11.20%
Interest, basis spread, variable rate	[16],[18],[21]					5.75%
Percentage of Total Net Assets	[16],[18],[21]					0.70%
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	[15],[16],[18],[34],[41]	786
Fair value at ending balance	[1],[3],[4],[19],[42]	$ 1,014
Interest rate		11.30%	[1],[3],[4],[19],[42]			11.30%	[15],[16],[18],[34],[41]
Interest, basis spread, variable rate		6%	[1],[3],[4],[19],[42]			6%	[15],[16],[18],[34],[41]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[19],[42]			0.10%	[15],[16],[18],[34],[41]
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[43]	$ 947
Fair value at ending balance	[3],[4],[19],[44]	$ 942
Interest rate		11.70%	[3],[4],[19],[44]			11.70%	[15],[16],[18],[43]
Interest, basis spread, variable rate		6.50%	[3],[4],[19],[44]			6.50%	[15],[16],[18],[43]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[44]			0.10%	[15],[16],[18],[43]
Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[3],[4],[31]	$ 629
Interest rate	[1],[3],[4],[31]	12.10%
Interest, basis spread, variable rate	[1],[3],[4],[31]	6.75%
Percentage of Total Net Assets	[1],[3],[4],[5],[31]	0.10%
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[23]	$ 208
Investment owned, balance (in shares)	[4],[23],[24],[25],[26]	207,921
Percentage of Total Net Assets	[4],[5],[23]	0%
Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[3],[4],[31]	$ (1)
Interest rate	[1],[3],[4],[31]	12.10%
Interest, basis spread, variable rate	[1],[3],[4],[31]	6.75%
Percentage of Total Net Assets	[1],[3],[4],[5],[31]	0%
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods Preferred Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 107
Fair value at ending balance	[4],[23]	$ 103
Investment owned, balance (in shares)		86.3	[4],[23],[24],[25],[26]			86.3	[16],[22]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[16],[22]
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	[16],[18],[21]	$ 5,444
Fair value at ending balance	[2],[3],[4]	$ 5,493
Interest rate		11.50%	[2],[3],[4]			11.50%	[16],[18],[21]
Interest, basis spread, variable rate		6%	[2],[3],[4]			6%	[16],[18],[21]
Percentage of Total Net Assets		0.80%	[2],[3],[4],[5]			0.80%	[16],[18],[21]
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	[15],[16],[18],[55]	$ 1,167
Interest rate	[15],[16],[18],[55]					7.20%
Interest, basis spread, variable rate	[15],[16],[18],[55]					5.50%
Percentage of Total Net Assets	[15],[16],[18],[55]					0.20%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4],[19],[56]	$ 452
Interest rate	[3],[4],[19],[56]	8.20%
Interest, basis spread, variable rate	[3],[4],[19],[56]	6.75%
Percentage of Total Net Assets	[3],[4],[5],[19],[56]	0.10%
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	[15],[16],[17],[18],[34]	$ 2,392
Interest rate	[15],[16],[17],[18],[34]					9.40%
Interest, basis spread, variable rate	[15],[16],[17],[18],[34]					5.50%
Percentage of Total Net Assets	[15],[16],[17],[18],[34]					0.40%
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 ending balance	[3],[4],[19],[56]	$ 657
Interest rate	[3],[4],[19],[56]	7.20%
Interest, basis spread, variable rate	[3],[4],[19],[56]	5.75%
Percentage of Total Net Assets	[3],[4],[5],[19],[56]	0.10%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4],[19],[20]	$ 2,371
Interest rate	[3],[4],[19],[20]	9.70%
Interest, basis spread, variable rate	[3],[4],[19],[20]	5.75%
Percentage of Total Net Assets	[3],[4],[5],[19],[20]	0.40%
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 48
Fair value at ending balance	[1],[2],[3],[4]	$ 43
Interest rate		10.90%	[1],[2],[3],[4]			10.90%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			5.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[16],[18],[21],[34]
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	[16],[18],[21]	$ 1,759
Fair value at ending balance	[2],[3],[4]	$ 1,727
Interest rate		10.90%	[2],[3],[4]			10.90%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		0.30%	[2],[3],[4],[5]			0.30%	[16],[18],[21]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 205
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 198
Interest rate		9.70%	[1],[3],[4],[19],[20]			9.70%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[19],[20]			5.75%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[19],[20]			0%	[15],[16],[17],[18],[34]
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	[15],[16],[17],[18]	$ 3,957
Fair value at ending balance	[3],[4],[19],[20]	$ 3,847
Interest rate		9.70%	[3],[4],[19],[20]			9.70%	[15],[16],[17],[18]
Interest, basis spread, variable rate		5.75%	[3],[4],[19],[20]			5.75%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.60%	[3],[4],[5],[19],[20]			0.60%	[15],[16],[17],[18]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 501
Fair value at ending balance	[2],[3],[4],[19]	$ 498
Interest rate		11.10%	[2],[3],[4],[19]			11.10%	[15],[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[2],[3],[4],[19]			5.75%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[19]			0.10%	[15],[16],[18],[21]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[39]	$ 2,522
Fair value at ending balance	[3],[4],[19],[40]	$ 2,490
Interest rate		10.70%	[3],[4],[19],[40]			10.30%	[15],[16],[18],[39]
Interest, basis spread, variable rate		6.75%	[3],[4],[19],[40]			6.25%	[15],[16],[18],[39]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[19],[40]			0.40%	[15],[16],[18],[39]
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock
Schedule of Investments [Line Items]
Fair value at ending balance	[23]	$ 373
Investment owned, balance (in shares)		59,747	[23],[24],[25],[26]			59,747	[16],[22],[27],[28],[29]
Percentage of Total Net Assets	[5],[23]	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 beginning balance	[16],[22]	$ 433
Percentage of Total Net Assets	[16],[22]					0.10%
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	774
Fair value at ending balance	[4],[19],[23]	$ 1,338
Investment owned, balance (in shares)		600,000	[4],[19],[23],[24],[25],[26]			600,000	[15],[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.20%	[4],[5],[19],[23]			0.10%	[15],[16],[22]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 17,009
Fair value at ending balance	[2],[3],[4],[19]	$ 17,659
Interest rate		11.70%	[2],[3],[4],[19]			11.70%	[15],[16],[18],[21]
Interest, basis spread, variable rate		6%	[2],[3],[4],[19]			6%	[15],[16],[18],[21]
Percentage of Total Net Assets		2.60%	[2],[3],[4],[5],[19]			2.60%	[15],[16],[18],[21]
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[39]	$ 1,822
Fair value at ending balance	[1],[3],[4],[19],[40]	$ 1,786
Interest rate		9.90%	[1],[3],[4],[19],[40]			9.90%	[15],[16],[18],[34],[39]
Interest, basis spread, variable rate		6%	[1],[3],[4],[19],[40]			6%	[15],[16],[18],[34],[39]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[40]			0.30%	[15],[16],[18],[34],[39]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 192
Fair value at ending balance	[4],[23]	$ 261
Investment owned, balance (in shares)		183	[4],[23],[24],[25],[26]			183	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[16],[22]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 6,222
Fair value at ending balance	[1],[2],[3],[4]	$ 6,477
Interest rate		11.60%	[1],[2],[3],[4]			11.60%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			6.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		1%	[1],[2],[3],[4],[5]			1%	[16],[18],[21],[34]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (25)
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		11.60%	[1],[2],[3],[4]			11.60%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			6.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Smartling, Inc., Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ (6)
Fair value at ending balance	[1],[3],[4],[31]	$ (2)
Interest rate		9.90%	[1],[3],[4],[31]			9.90%	[16],[18],[30],[34]
Interest, basis spread, variable rate		4.50%	[1],[3],[4],[31]			4.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[31]			0%	[16],[18],[30],[34]
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 9,169
Fair value at ending balance	[3],[4],[31]	$ 9,179
Interest rate		9.90%	[3],[4],[31]			9.90%	[16],[18],[30]
Interest, basis spread, variable rate		4.50%	[3],[4],[31]			4.50%	[16],[18],[30]
Percentage of Total Net Assets		1.40%	[3],[4],[5],[31]			1.40%	[16],[18],[30]
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	[15],[16]	$ 5,450
Fair value at ending balance	[4],[19]	$ 5,476
Investment, interest rate, paid in kind		9.50%	[4],[19]			9.50%	[15],[16]
Percentage of Total Net Assets		0.80%	[4],[5],[19]			0.80%	[15],[16]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 229
Fair value at ending balance	[4],[23]	$ 310
Investment owned, balance (in shares)		309,839	[4],[23],[24],[25],[26]			309,839	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[16],[22]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 369
Fair value at ending balance	[1],[2],[3],[4]	$ 399
Interest rate		11.60%	[1],[2],[3],[4]			11.70%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6.25%	[1],[2],[3],[4]			6.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]			0.10%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 13,159
Fair value at ending balance	[2],[3],[4]	$ 13,294
Interest rate		11.60%	[2],[3],[4]			11.70%	[16],[18],[21]
Interest, basis spread, variable rate		6.25%	[2],[3],[4]			6.25%	[16],[18],[21]
Percentage of Total Net Assets		2%	[2],[3],[4],[5]			2%	[16],[18],[21]
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	[16],[18],[21],[34]	$ 62
Fair value at ending balance	[1],[2],[3],[4]	$ 35
Interest rate		10.30%	[1],[2],[3],[4]			10.30%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5%	[1],[2],[3],[4]			5%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[16],[18],[21],[34]
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	[16],[18],[21],[34]	$ 1,858
Interest rate		10.30%	[1],[2],[3],[4]			10.30%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5%	[1],[2],[3],[4]			5%	[16],[18],[21],[34]
Percentage of Total Net Assets	[16],[18],[21],[34]					0.30%
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 1,612
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.20%
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 246
Interest rate	[2],[3],[4]	10.30%
Interest, basis spread, variable rate	[2],[3],[4]	5%
Percentage of Total Net Assets	[2],[3],[4],[5]	0%
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ (10)
Fair value at ending balance	[1],[3],[4],[31]	$ (9)
Interest rate		10.80%	[1],[3],[4],[31]			10.90%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[31]			5.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[31]			0%	[16],[18],[30],[34]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 5,731
Fair value at ending balance	[1],[3],[4],[31]	$ 5,730
Interest rate		10.80%	[1],[3],[4],[31]			10.90%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[31]			5.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.90%	[1],[3],[4],[5],[31]			0.90%	[16],[18],[30],[34]
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[35]	$ 4,621
Fair value at ending balance	[3],[4],[19],[36]	$ 4,630
Interest rate		11.20%	[3],[4],[19],[36]			11.50%	[15],[16],[18],[35]
Interest, basis spread, variable rate		5.75%	[3],[4],[19],[36]			6%	[15],[16],[18],[35]
Percentage of Total Net Assets		0.70%	[3],[4],[5],[19],[36]			0.70%	[15],[16],[18],[35]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 355
Fair value at ending balance	[1],[2],[3],[4]	$ 358
Interest rate		10.90%	[1],[2],[3],[4]			10.90%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.50%	[1],[2],[3],[4]			5.50%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]			0.10%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 16,091
Fair value at ending balance	[2],[3],[4]	$ 16,077
Interest rate		10.90%	[2],[3],[4]			10.90%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		2.40%	[2],[3],[4],[5]			2.50%	[16],[18],[21]
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 8,788
Fair value at ending balance	[4]	$ 9,015
Investment, interest rate, paid in kind		12.50%	[4]			12.50%	[16]
Investment owned, balance (in shares)		7,575,758	[4],[24],[25],[26]			7,575,758	[16],[27],[28],[29]
Percentage of Total Net Assets		1.30%	[4],[5]			1.30%	[16]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[30],[34]	$ 366
Fair value at ending balance	[1],[3],[4],[19],[31]	$ 430
Interest rate		10.90%	[1],[3],[4],[19],[31]			11%	[15],[16],[18],[30],[34]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[19],[31]			5.50%	[15],[16],[18],[30],[34]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[19],[31]			0.10%	[15],[16],[18],[30],[34]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[30]	$ 4,074
Fair value at ending balance	[3],[4],[19],[31]	$ 4,064
Interest rate		10.90%	[3],[4],[19],[31]			11%	[15],[16],[18],[30]
Interest, basis spread, variable rate		5.50%	[3],[4],[19],[31]			5.50%	[15],[16],[18],[30]
Percentage of Total Net Assets		0.60%	[3],[4],[5],[19],[31]			0.60%	[15],[16],[18],[30]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 34
Fair value at ending balance	[4],[23]	$ 35
Investment owned, balance (in shares)		736	[4],[23],[24],[25],[26]			736	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[16],[22]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 1,110
Fair value at ending balance	[4]	$ 1,186
Investment, interest rate, paid in kind		7.80%	[4]			7.80%	[16]
Percentage of Total Net Assets		0.20%	[4],[5]			0.20%	[16]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units
Schedule of Investments [Line Items]
Fair value at ending balance	[4],[23]	$ 9
Investment owned, balance (in shares)	[4],[23],[24],[25],[26]	4,673
Percentage of Total Net Assets	[4],[5],[23]	0%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units (4,673 units)
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 9
Investment owned, balance (in shares)	[16],[22],[27],[28],[29]					4,673
Percentage of Total Net Assets	[16],[22]					0%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	(3)
Fair value at ending balance	[1],[2],[3],[4]	$ (2)
Interest rate		10.10%	[1],[2],[3],[4]			10.10%	[16],[18],[21],[34]
Interest, basis spread, variable rate		4.75%	[1],[2],[3],[4]			4.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[16],[18],[21],[34]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 810
Fair value at ending balance	[1],[2],[3],[4]	$ 1,367
Interest rate		10.10%	[1],[2],[3],[4]			10.10%	[16],[18],[21],[34]
Interest, basis spread, variable rate		4.75%	[1],[2],[3],[4]			4.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.20%	[1],[2],[3],[4],[5]			0.10%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 167
Fair value at ending balance	[1],[3],[4],[31]	$ 159
Interest rate		11.20%	[1],[3],[4],[31]			11.20%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[31]			5.75%	[16],[18],[30],[34]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[31]			0%	[16],[18],[30],[34]
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	[16],[18],[30]	$ 7,174
Fair value at ending balance	[3],[4],[31]	$ 7,163
Interest rate		11.20%	[3],[4],[31]			11.20%	[16],[18],[30]
Interest, basis spread, variable rate		5.75%	[3],[4],[31]			5.75%	[16],[18],[30]
Percentage of Total Net Assets		1.10%	[3],[4],[5],[31]			1.10%	[16],[18],[30]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 1,620
Fair value at ending balance	[1],[3],[4],[31]	$ 1,668
Interest rate		11.40%	[1],[3],[4],[31]			11.50%	[16],[18],[30],[34]
Interest, basis spread, variable rate		6%	[1],[3],[4],[31]			6%	[16],[18],[30],[34]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[31]			0.20%	[16],[18],[30],[34]
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[41]	$ 1,730
Interest rate		10.70%	[1],[3],[4],[19],[42]			10.70%	[15],[16],[18],[34],[41]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[19],[42]			5.50%	[15],[16],[18],[34],[41]
Percentage of Total Net Assets	[15],[16],[18],[34],[41]					0.30%
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[3],[4],[19],[42]	$ 0
Percentage of Total Net Assets	[1],[3],[4],[5],[19],[42]	0%
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[3],[4],[19],[42]	$ 1,714
Interest rate		10.70%
Interest, basis spread, variable rate		5.50%
Percentage of Total Net Assets	[3],[4],[5],[19],[42]	0.30%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 420
Fair value at ending balance	[4],[23]	$ 424
Investment owned, balance (in shares)		400,000	[4],[23],[24],[25],[26]			400,000	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[16],[22]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 590
Fair value at ending balance	[4]	$ 591
Interest rate		12%	[4]			12%	[16]
Percentage of Total Net Assets		0.10%	[4],[5]			0.10%	[16]
Investment, Identifier [Axis]: Techone B.V., Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 60
Fair value at ending balance	[1],[3],[4],[19],[20]	$ (2)
Interest rate		9.30%	[1],[3],[4],[19],[20]			9.30%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[19],[20]			5.50%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[19],[20]			0%	[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 2,955
Fair value at ending balance	[3],[4],[19],[20]	$ 2,896
Interest rate		9.30%	[3],[4],[19],[20]			9.30%	[15],[16],[17],[18]
Interest, basis spread, variable rate		5.50%	[3],[4],[19],[20]			5.50%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.40%	[3],[4],[5],[19],[20]			0.50%	[15],[16],[17],[18]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (4)
Fair value at ending balance	[1],[2],[3],[4]	$ (11)
Interest rate		10.30%	[1],[2],[3],[4]			10.60%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5%	[1],[2],[3],[4]			5%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[16],[18],[21],[34]
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	[16],[18],[21]	$ 4,151
Fair value at ending balance	[2],[3],[4]	$ 4,093
Interest rate		10.30%	[2],[3],[4]			10.60%	[16],[18],[21]
Interest, basis spread, variable rate		5%	[2],[3],[4]			5%	[16],[18],[21]
Percentage of Total Net Assets		0.60%	[2],[3],[4],[5]			0.60%	[16],[18],[21]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products Partnership Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 115
Fair value at ending balance	[4],[23]	$ 104
Investment owned, balance (in shares)		24,358.97	[4],[23],[24],[25],[26]			24,358.97	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5],[23]			0%	[16],[22]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 260
Fair value at ending balance	[4]	$ 261
Interest rate		10%	[4]			10%	[16]
Investment, interest rate, paid in kind		4%	[4]			4%	[16]
Percentage of Total Net Assets		0%	[4],[5]			0%	[16]
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	[16],[18],[21],[34]	$ 0
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate		9.70%	[1],[2],[3],[4]			9.60%	[16],[18],[21],[34]
Interest, basis spread, variable rate		4.25%	[1],[2],[3],[4]			4.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[16],[18],[21],[34]
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	[16],[18],[35]	$ 3,445
Fair value at ending balance	[3],[4],[36]	$ 3,451
Interest rate		13.20%	[3],[4],[36]			13.20%	[16],[18],[35]
Interest, basis spread, variable rate		7.75%	[3],[4],[36]			7.75%	[16],[18],[35]
Percentage of Total Net Assets		0.50%	[3],[4],[5],[36]			0.50%	[16],[18],[35]
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	[16],[18],[21],[34]	$ 799
Fair value at ending balance	[2],[3],[4]	$ 2,555
Interest rate		9.70%	[2],[3],[4]			9.60%	[16],[18],[21],[34]
Interest, basis spread, variable rate		4.25%	[2],[3],[4]			4.25%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.40%	[2],[3],[4],[5]			0.10%	[16],[18],[21],[34]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 2,441
Fair value at ending balance	[4]	$ 2,532
Investment, interest rate, paid in kind		12.50%	[4]			12.50%	[16]
Percentage of Total Net Assets		0.40%	[4],[5]			0.40%	[16]
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	[16],[18],[30]	$ 12,065
Fair value at ending balance	[3],[4],[31]	$ 12,065
Interest rate		10.80%	[3],[4],[31]			11.10%	[16],[18],[30]
Interest, basis spread, variable rate		5.50%	[3],[4],[31]			5.75%	[16],[18],[30]
Percentage of Total Net Assets		1.80%	[3],[4],[5],[31]			1.90%	[16],[18],[30]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 0
Fair value at ending balance	[1],[3],[4],[31]	$ 0
Interest rate		10.80%	[1],[3],[4],[31]			11.10%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5.50%	[1],[3],[4],[31]			5.75%	[16],[18],[30],[34]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[31]			0%	[16],[18],[30],[34]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production Partnership Equity
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 1,301
Fair value at ending balance	[4],[23]	$ 1,301
Investment owned, balance (in shares)		409,153.1	[4],[23],[24],[25],[26]			409,153.1	[16],[22],[27],[28],[29]
Percentage of Total Net Assets		0.20%	[4],[5],[23]			0.20%	[16],[22]
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	[16],[18],[21]	$ 2,563
Fair value at ending balance	[2],[3],[4]	$ 2,585
Interest rate		12.80%	[2],[3],[4]			12.80%	[16],[18],[21]
Interest, basis spread, variable rate		7.50%	[2],[3],[4]			7.50%	[16],[18],[21]
Percentage of Total Net Assets		0.40%	[2],[3],[4],[5]			0.40%	[16],[18],[21]
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 5,523		12,537
Gross Additions		0	[7]	0	[8]
Gross Reductions		990	[9]	7,328	[10]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		(30)		314
Fair value at ending balance		4,503
Amount of Interest or Dividends Credited to Income		0	[11]	0	[12]
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 6.6% Member Interest
Schedule of Investments [Line Items]
Fair value at beginning balance	[22]	5,523
Fair value at ending balance	[23]	$ 4,503
Percentage of Total Net Assets		0.70%	[5],[23]			0.80%	[22]
Investment, Identifier [Axis]: Trader Corporation, Technology Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[61]	$ (3)
Fair value at ending balance	[1],[3],[4],[19],[62]	$ 0
Interest rate		12.20%	[1],[3],[4],[19],[62]			12.20%	[15],[16],[18],[34],[61]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[19],[62]			6.75%	[15],[16],[18],[34],[61]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[19],[62]			0%	[15],[16],[18],[34],[61]
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[61]	$ 2,309
Fair value at ending balance	[3],[4],[19],[62]	$ 2,280
Interest rate		12.20%	[3],[4],[19],[62]			12.20%	[15],[16],[18],[61]
Interest, basis spread, variable rate		6.50%	[3],[4],[19],[62]			6.75%	[15],[16],[18],[61]
Percentage of Total Net Assets		0.30%	[3],[4],[5],[19],[62]			0.40%	[15],[16],[18],[61]
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	[16],[18],[21]	$ 17,315
Fair value at ending balance	[2],[3],[4]	$ 17,072
Interest rate		11%	[2],[3],[4]			10.90%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		2.50%	[2],[3],[4],[5]			2.70%	[16],[18],[21]
Investment, Identifier [Axis]: Trintech, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 4,527
Fair value at ending balance	[3],[4],[31]	$ 4,524
Interest rate		11.80%	[3],[4],[31]			11.90%	[16],[18],[30]
Interest, basis spread, variable rate		6.50%	[3],[4],[31]			6.50%	[16],[18],[30]
Percentage of Total Net Assets		0.70%	[3],[4],[5],[31]			0.70%	[16],[18],[30]
Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 93
Fair value at ending balance	[1],[3],[4],[31]	$ 94
Interest rate		11.80%	[1],[3],[4],[31]			11.90%	[16],[18],[30],[34]
Interest, basis spread, variable rate		6.50%	[1],[3],[4],[31]			6.50%	[16],[18],[30],[34]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[31]			0%	[16],[18],[30],[34]
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 7,784
Fair value at ending balance	[1],[2],[3],[4]	$ 7,764
Interest rate		11.30%	[1],[2],[3],[4]			11.50%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4]			6%	[16],[18],[21],[34]
Percentage of Total Net Assets		1.20%	[1],[2],[3],[4],[5]			1.20%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 7,815
Fair value at ending balance	[2],[3],[4]	$ 7,837
Interest rate		11.10%	[2],[3],[4]			11.40%	[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			6%	[16],[18],[21]
Percentage of Total Net Assets		1.20%	[2],[3],[4],[5]			1.20%	[16],[18],[21]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[63]	$ 0
Fair value at ending balance	[1],[3],[4],[19],[64]	$ 0
Interest rate		9.30%	[1],[3],[4],[19],[64]			9.30%	[15],[16],[18],[34],[63]
Interest, basis spread, variable rate		5.25%	[1],[3],[4],[19],[64]			5.25%	[15],[16],[18],[34],[63]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[19],[64]			0%	[15],[16],[18],[34],[63]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[63]	$ 1,529
Fair value at ending balance	[1],[3],[4],[19],[64]	$ 1,447
Interest rate		9.30%	[1],[3],[4],[19],[64]			9.30%	[15],[16],[18],[34],[63]
Interest, basis spread, variable rate		5.25%	[1],[3],[4],[19],[64]			5.25%	[15],[16],[18],[34],[63]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[19],[64]			0.20%	[15],[16],[18],[34],[63]
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[41]	$ 995
Fair value at ending balance	[3],[4],[19],[42]	$ 992
Interest rate		12.40%	[3],[4],[19],[42]			4.50%	[15],[16],[18],[41]
Interest, basis spread, variable rate		7.25%	[3],[4],[19],[42]			4.50%	[15],[16],[18],[41]
Investment, interest rate, paid in kind	[15],[16],[18],[41]					3.40%
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[42]			0.20%	[15],[16],[18],[41]
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[41]	$ 877
Fair value at ending balance	[1],[3],[4],[19],[42]	$ 888
Interest rate		11.40%	[1],[3],[4],[19],[42]			11.40%	[15],[16],[18],[34],[41]
Interest, basis spread, variable rate		5.94%	[1],[3],[4],[19],[42]			6%	[15],[16],[18],[34],[41]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[19],[42]			0.10%	[15],[16],[18],[34],[41]
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	[15],[16],[18],[34],[39]	$ 1,312
Fair value at ending balance	[1],[3],[4],[19],[40]	$ 1,305
Interest rate		9.90%	[1],[3],[4],[19],[40]			9.90%	[15],[16],[18],[34],[39]
Interest, basis spread, variable rate		5.75%	[1],[3],[4],[19],[40]			5.75%	[15],[16],[18],[34],[39]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[19],[40]			0.20%	[15],[16],[18],[34],[39]
Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18],[34]	$ 2,037
Fair value at ending balance	[1],[3],[4],[19],[20]	$ 2,017
Interest rate		10.20%	[1],[3],[4],[19],[20]			10.20%	[15],[16],[17],[18],[34]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[19],[20]			6.25%	[15],[16],[17],[18],[34]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[5],[19],[20]			0.30%	[15],[16],[17],[18],[34]
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[17],[18]	$ 739
Fair value at ending balance	[3],[4],[19],[20]	$ 724
Interest rate		8.40%	[3],[4],[19],[20]			10.10%	[15],[16],[17],[18]
Interest, basis spread, variable rate		4.75%	[3],[4],[19],[20]			6.65%	[15],[16],[17],[18]
Investment, interest rate, paid in kind		1.80%	[3],[4],[19],[20]			1.80%	[15],[16],[17],[18]
Percentage of Total Net Assets		0.10%	[3],[4],[5],[19],[20]			0.10%	[15],[16],[17],[18]
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21]	$ 342
Fair value at ending balance	[2],[3],[4],[19]	$ 348
Interest rate		10.10%	[2],[3],[4],[19]			12%	[15],[16],[18],[21]
Interest, basis spread, variable rate		4.75%	[2],[3],[4],[19]			6.65%	[15],[16],[18],[21]
Investment, interest rate, paid in kind		1.80%	[2],[3],[4],[19]			1.80%	[15],[16],[18],[21]
Percentage of Total Net Assets		0.10%	[2],[3],[4],[5],[19]			0.10%	[15],[16],[18],[21]
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[41]	$ 7,396
Fair value at ending balance	[3],[4],[19],[42]	$ 7,280
Interest rate		11.70%	[3],[4],[19],[42]			11.40%	[15],[16],[18],[41]
Interest, basis spread, variable rate		6.50%	[3],[4],[19],[42]			6.50%	[15],[16],[18],[41]
Percentage of Total Net Assets		1.10%	[3],[4],[5],[19],[42]			1.10%	[15],[16],[18],[41]
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	[16]	$ 6,524
Fair value at ending balance	[4]	$ 7,011
Interest rate		6.30%	[4]			6.30%	[16]
Percentage of Total Net Assets		1%	[4],[5]			1%	[16]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 12,292
Fair value at ending balance	[2],[3],[4]	$ 12,163
Interest rate		10.90%	[2],[3],[4]			10.90%	[16],[18],[21]
Interest, basis spread, variable rate		5.50%	[2],[3],[4]			5.50%	[16],[18],[21]
Percentage of Total Net Assets		1.80%	[2],[3],[4],[5]			1.90%	[16],[18],[21]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 434
Fair value at ending balance	[4],[23]	$ 279
Investment owned, balance (in shares)		16,442.9	[4],[23],[24],[25],[26]			16,442.9	[16],[22]
Percentage of Total Net Assets		0%	[4],[5],[23]			0.10%	[16],[22]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[21]	$ 2,338
Fair value at ending balance	[2],[4]	$ 2,326
Interest rate		10.10%	[2],[4]			10.60%	[16],[21]
Interest, basis spread, variable rate		4.75%	[2],[4]			5.25%	[16],[21]
Percentage of Total Net Assets		0.30%	[2],[4],[5]			0.40%	[16],[21]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[34],[35]	$ 1,021
Fair value at ending balance	[1],[4],[36]	$ 1,253
Interest rate		10.60%	[1],[4],[36]			10.90%	[16],[34],[35]
Interest, basis spread, variable rate		5.25%	[1],[4],[36]			5.50%	[16],[34],[35]
Percentage of Total Net Assets		0.20%	[1],[4],[5],[36]			0.20%	[16],[34],[35]
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 1,201
Interest rate	[16],[18],[21],[34]					11.70%
Interest, basis spread, variable rate	[16],[18],[21],[34]					6.25%
Percentage of Total Net Assets	[16],[18],[21],[34]					0.20%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 1,244
Interest rate	[2],[3],[4]	11.70%
Interest, basis spread, variable rate	[2],[3],[4]	6.25%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.20%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 0
Interest rate	[1]	11.70%
Interest, basis spread, variable rate	[1]	6.25%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0%
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	[16],[18],[21]	$ 6,501
Interest rate	[16],[18],[21]					11.10%
Interest, basis spread, variable rate	[16],[18],[21]					5.75%
Percentage of Total Net Assets	[16],[18],[21]					1%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 1,131
Interest rate	[2],[3],[4]	11.10%
Interest, basis spread, variable rate	[2],[3],[4]	5.75%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.20%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[2],[3],[4]	$ 5,190
Interest rate	[2],[3],[4]	11.10%
Interest, basis spread, variable rate	[2],[3],[4]	5.75%
Percentage of Total Net Assets	[2],[3],[4],[5]	0.80%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 175
Fair value at ending balance	[1],[2],[3],[4]	$ (23)
Interest rate		11.10%	[1],[2],[3],[4]			11.10%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Fair value at beginning balance		$ 15,470		20,212
Gross Additions		0	[7]	2,480	[8]
Gross Reductions		0	[9]	0	[10]
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		0		0
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax		185		(7,222)
Fair value at ending balance		15,655
Amount of Interest or Dividends Credited to Income		0	[11]	$ 1,460	[12]
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[22]	15,470
Fair value at ending balance	[19],[23]	$ 15,655
Percentage of Total Net Assets		2.30%	[19],[23]			2.40%	[15],[22]
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	[16]	$ 6,590
Fair value at ending balance	[4]	$ 5,923
Interest rate		12%	[4]			12%	[16]
Percentage of Total Net Assets		0.90%	[4],[5]			1%	[16]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 6,096
Fair value at ending balance	[2],[3],[4]	$ 6,279
Interest rate		12.30%	[2],[3],[4]			12.30%	[16],[18],[21]
Interest, basis spread, variable rate		7%	[2],[3],[4]			7%	[16],[18],[21]
Percentage of Total Net Assets		0.90%	[2],[3],[4],[5]			0.90%	[16],[18],[21]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 402
Fair value at ending balance	[4],[23]	$ 409
Investment owned, balance (in shares)		31,543.6	[4],[23],[24],[25],[26]			31,543.6	[16],[22]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[16],[22]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 34
Fair value at ending balance	[1],[2],[3],[4]	$ 451
Interest rate		12.30%	[1],[2],[3],[4]			12.30%	[16],[18],[21],[34]
Interest, basis spread, variable rate		7%	[1],[2],[3],[4]			7%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]			0%	[16],[18],[21],[34]
Investment, Identifier [Axis]: White Bidco Limited, Technology,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[21],[34]	$ 843
Fair value at ending balance	[1],[2],[3],[4],[19]	$ 848
Interest rate		11.30%	[1],[2],[3],[4],[19]			11.40%	[15],[16],[18],[21],[34]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4],[19]			6%	[15],[16],[18],[21],[34]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5],[19]			0.10%	[15],[16],[18],[21],[34]
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	[16]	$ 1,475
Fair value at ending balance	[4]	$ 1,564
Interest rate		7.40%	[4]			7.40%	[16]
Percentage of Total Net Assets		0.20%	[4],[5]			0.20%	[16]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[22]	$ 473
Fair value at ending balance	[4],[23]	$ 495
Investment owned, balance (in shares)		777.3	[4],[23],[24],[25],[26]			777.3	[16],[22]
Percentage of Total Net Assets		0.10%	[4],[5],[23]			0.10%	[16],[22]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21]	$ 3,031
Fair value at ending balance	[2],[3],[4]	$ 3,101
Interest rate		11.10%	[2],[3],[4]			11.40%	[16],[18],[21]
Interest, basis spread, variable rate		5.75%	[2],[3],[4]			5.75%	[16],[18],[21]
Percentage of Total Net Assets		0.50%	[2],[3],[4],[5]			0.50%	[16],[18],[21]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 644
Fair value at ending balance	[1],[2],[3],[4]	$ 827
Interest rate		11.10%	[1],[2],[3],[4]			11.40%	[16],[18],[21],[34]
Interest, basis spread, variable rate		5.75%	[1],[2],[3],[4]			5.75%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.10%	[1],[2],[3],[4],[5]			0.10%	[16],[18],[21],[34]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[2],[3],[4]	$ 4,657
Interest rate	[1],[2],[3],[4]	11.10%
Interest, basis spread, variable rate	[1],[2],[3],[4]	5.75%
Percentage of Total Net Assets	[1],[2],[3],[4],[5]	0.70%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[22]	$ 233
Fair value at ending balance	[4],[19],[23]	$ 231
Investment owned, balance (in shares)		18,266,390	[4],[19],[23],[24],[25],[26]			18,266,390	[15],[16],[22]
Percentage of Total Net Assets		0%	[4],[5],[19],[23]			0%	[15],[16],[22]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[41]	$ 6,024
Fair value at ending balance	[3],[4],[19],[20]	$ 228
Interest rate		9.20%	[3],[4],[19],[20]			10.40%	[15],[16],[18],[34],[41]
Interest, basis spread, variable rate		5.25%	[3],[4],[19],[20]			5.25%	[15],[16],[18],[34],[41]
Percentage of Total Net Assets		0%	[3],[4],[5],[19],[20]			0.90%	[15],[16],[18],[34],[41]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Fair value at ending balance	[1],[3],[4],[19],[42]	$ 6,201
Interest rate	[1],[3],[4],[19],[42]	10.40%
Interest, basis spread, variable rate	[1],[3],[4],[19],[42]	5.25%
Percentage of Total Net Assets	[1],[3],[4],[5],[19],[42]	0.90%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16]	$ 2,276
Fair value at ending balance	[4],[19]	$ 2,444
Investment, interest rate, paid in kind		11%	[4],[19]			11%	[15],[16]
Percentage of Total Net Assets		0.40%	[4],[5],[19]			0.30%	[15],[16]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ 3,135
Fair value at ending balance	[1],[2],[3],[4]	$ 4,154
Interest rate		11.30%	[1],[2],[3],[4]			11.50%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4]			6%	[16],[18],[21],[34]
Percentage of Total Net Assets		0.60%	[1],[2],[3],[4],[5]			0.50%	[16],[18],[21],[34]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Schedule of Investments [Line Items]
Fair value at beginning balance	[16]	$ 86
Fair value at ending balance	[4]	$ 106
Investment owned, balance (in shares)		76.3	[4],[24],[25],[26]			76.3	[16],[27],[28],[29]
Percentage of Total Net Assets		0%	[4],[5]			0%	[16]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[21],[34]	$ (3)
Fair value at ending balance	[1],[2],[3],[4]	$ 144
Interest rate		11.30%	[1],[2],[3],[4]			11.50%	[16],[18],[21],[34]
Interest, basis spread, variable rate		6%	[1],[2],[3],[4]			6%	[16],[18],[21],[34]
Percentage of Total Net Assets		0%	[1],[2],[3],[4],[5]			0%	[16],[18],[21],[34]
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[15],[16],[18],[34],[41]	$ 2,859
Fair value at ending balance	[1],[3],[4],[19],[42]	$ 2,778
Interest rate		11.40%	[1],[3],[4],[19],[42]			11.40%	[15],[16],[18],[34],[41]
Interest, basis spread, variable rate		6.25%	[1],[3],[4],[19],[42]			6%	[15],[16],[18],[34],[41]
Percentage of Total Net Assets		0.40%	[1],[3],[4],[5],[19],[42]			0.40%	[15],[16],[18],[34],[41]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30]	$ 6,686
Fair value at ending balance	[3],[4],[31]	$ 6,684
Interest rate		10.40%	[3],[4],[31]			10.50%	[16],[18],[30]
Interest, basis spread, variable rate		5%	[3],[4],[31]			5%	[16],[18],[30]
Percentage of Total Net Assets		1%	[3],[4],[5],[31]			1%	[6],[16],[18],[30]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver
Schedule of Investments [Line Items]
Fair value at beginning balance	[16],[18],[30],[34]	$ 0
Fair value at ending balance	[1],[3],[4],[31]	$ 204
Interest rate		10.40%	[1],[3],[4],[31]			10.50%	[16],[18],[30],[34]
Interest, basis spread, variable rate		5%	[1],[3],[4],[31]			5%	[16],[18],[30],[34]
Percentage of Total Net Assets		0%	[1],[3],[4],[5],[31]			0%	[6],[16],[18],[30],[34]
[1] Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2024 was 5.29823%. Debt investment includes interest rate floor feature. The fair value of the investment was determined using significant unobservable inputs. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.9% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). The fair value of the investment was determined using significant unobservable inputs. The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.6% of total investments at fair value as of March 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2024 was 3.89200%. The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%. Investment is non-income producing. Investment is non-income producing. All debt investments are income producing, unless otherwise noted. Barings Capital Investment Corporation’s (the “Company”) external investment adviser, Barings LLC (“Barings” or the “Adviser”), determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Dollar Offered Rate (“CDOR”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. A summary 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 as follows: All of the Company’s portfolio company investments (including joint venture investments), which as of March 31, 2024 represented 203.4% 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 debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and the 1940 Act. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to SOFR, EURIBOR, BBSY, STIBOR, CDOR, SONIA, SARON, NIBOR, BKBM or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. A summary 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 as follows: ($ in thousands) Cost Percent of Fair Value Percent of Percent of December 31, 2023: Senior debt and 1 st lien notes $ 1,000,294 74 % $ 985,158 73 % 151 % Subordinated debt and 2 nd lien notes 108,487 8 106,894 8 16 Structured products 29,479 2 26,173 2 4 Equity shares 162,731 12 192,641 14 30 Equity warrants 2 — 1,043 — — Investments in joint ventures 51,123 4 37,212 3 6 $ 1,352,116 100 % $ 1,349,121 100 % 207 % All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represented 206.9% 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 December 31, 2023 was 5.35472%. The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2024 was 5.32874%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%. The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2024 was 4.29730%. Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%. The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2024 was 5.21781%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%. The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2024 was 4.34420%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2024 was 3.85100%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%. The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2024 was 5.18440%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%. The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2024 was 5.09150%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%. The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2024 was 4.49860%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2024 was 3.85500%. The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2023 was 5.19920%. The interest rate on these loans is subject to 1 Month SONIA, which as of March 31, 2024 was 5.19800%. The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%. The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2024 was 5.29500%. Non-accrual investment. Non-accrual investment. The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2024 was 5.64000%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%. The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2024 was 1.46421%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2024 was 4.61000%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%. The interest rate on these loans is subject to 1Month CDOR, which as of December 31, 2023 was 5.45500%. The interest rate on these loans is subject to 1Month CDOR, which as of March 31, 2024 was 5.29000%. The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%. The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2024 was 4.02500%.

ORGANIZATION, BUSINESS, AND BAS

ORGANIZATION, BUSINESS, AND BASIS OF PRESENTATION	3 Months Ended
	Mar. 31, 2024
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 $406.1 billion in assets under management as of March 31, 2024. 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, 2023. 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 June 2022, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update, 2022-03, Fair Value Measurement (Topic 820) (“ASU 2022-03”), which affects all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. The amendments in ASU 2022-03 clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring the fair value. The amendments also require additional disclosures for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The effective date for the amendments in ASU 2022-03 are for fiscal years beginning after December 15, 2023 and interim periods within those fiscal years. 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	3 Months Ended
	Mar. 31, 2024
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 March 31, 2024, BIIL had approximately £17.0 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 both the three months ended March 31, 2024 and 2023, the Base Management Fees determined in accordance with the terms of the Advisory Agreement were approximately $0.5 million. As of March 31, 2024, the Base Management Fee of $0.5 million for the three months ended March 31, 2024 was unpaid and included in “Base management fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2023, the Base Management Fee of $0.5 million for the three months ended December 31, 2023 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 London Interbank Offered Rate (“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. For the three months ended March 31, 2024 and 2023, the Income-Based Fees determined in accordance with the terms of the Advisory Agreement were $2.8 million and $2.7 million, respectively. As of March 31, 2024, the Income-Based Fee of $2.8 million for the three months ended March 31, 2024 was unpaid and included in “Incentive management fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2023, the Income-Based Fee of $3.1 million for the three months ended December 31, 2023 was unpaid and included in “Incentive management fees payable” in the accompanying Consolidated Balance Sheet. 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 months ended March 31, 2024 and 2023, the Company accrued $0.4 million and nil, respectively, of Capital Gains Fees. As of March 31, 2024, the Capital Gains Fee of $0.4 million for the three months ended March 31, 2024 was unpaid and included in “Incentive management fees payable” in the accompanying Unaudited Consolidated Balance Sheet. For the year ended December 31, 2023, the Company did not accrue any Capital Gains Fees. The Advisory Agreement had an initial term of two years. The Advisory Agreement was most recently re-approved on May 7, 2024 by our Board, including a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the 1940 Act (the “Independent Directors”), and will continue 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 Independent Directors. 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 U.S. GAAP; • 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 months ended March 31, 2024 and 2023, the Company incurred and was invoiced by the Administrator expenses of approximately $0.2 million and $0.3 million, respectively. As of March 31, 2024, the administrative expenses of $0.2 million incurred during the three months ended March 31, 2024 were unpaid and included in “Administrative fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2023, the administrative expenses of $0.2 million incurred during the three months ended December 31, 2023 were unpaid and included in “Administrative fees payable” in the accompanying Consolidated Balance Sheet.

INVESTMENTS

INVESTMENTS	3 Months Ended
	Mar. 31, 2024
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 March 31, 2024: Senior debt and 1 st lien notes $ 996,015 73 % $ 982,334 72 % 147 % Subordinated debt and 2 nd lien notes 108,605 8 107,913 8 16 Structured products 28,657 2 27,744 2 4 Equity shares 176,427 13 207,185 15 31 Equity warrants 33 — 1,147 — — Investments in joint ventures 50,132 4 36,725 3 5 $ 1,359,869 100 % $ 1,363,048 100 % 203 % ($ in thousands) Cost Percentage of Fair Value Percentage of Percentage of December 31, 2023: Senior debt and 1 st lien notes $ 1,000,294 74 % $ 985,158 73 % 151 % Subordinated debt and 2 nd lien notes 108,487 8 106,894 8 16 Structured products 29,479 2 26,173 2 4 Equity shares 162,731 12 192,641 14 30 Equity warrants 2 — 1,043 — — Investments in joint ventures 51,123 4 37,212 3 6 $ 1,352,116 100 % $ 1,349,121 100 % 207 % During the three months ended March 31, 2024, the Company made 10 new investments totaling $27.5 million and made investments in existing portfolio companies totaling $23.7 million. During the three months ended March 31, 2023, the Company made 10 new investments totaling $36.7 million, made investments in existing portfolio companies totaling $19.8 million and made a $45.0 million equity co-investment alongside certain affiliates in a portfolio company that specializes in providing financing to plaintiff law firms engaged in mass tort and other civil litigation. Industry Composition The industry composition of investments at fair value at March 31, 2024 and December 31, 2023 was as follows: ($ in thousands) March 31, 2024 Percent Percent of December 31, 2023 Percent Percent of Aerospace and Defense $ 84,035 6.2 % 12.5 % $ 81,217 6.0 % 12.5 % Automotive 18,403 1.3 2.8 16,830 1.2 2.6 Banking, Finance, Insurance and Real Estate 224,287 16.5 33.5 227,415 16.9 34.9 Beverage, Food and Tobacco 33,057 2.4 4.9 24,197 1.8 3.7 Capital Equipment 46,833 3.4 7.0 46,500 3.5 7.1 Chemicals, Plastics, and Rubber 29,105 2.1 4.4 25,679 1.9 3.9 Construction and Building 10,719 0.8 1.6 10,070 0.7 1.6 Consumer Goods: Durable 25,526 1.9 3.8 25,563 1.9 3.9 Consumer Goods: Non-durable 14,343 1.1 2.1 9,987 0.7 1.5 Containers, Packaging and Glass 22,927 1.7 3.4 23,032 1.7 3.5 Energy: Electricity 6,297 0.5 1.0 6,676 0.5 1.0 Energy: Oil and Gas 2,669 0.2 0.4 2,670 0.2 0.4 Environmental Industries 29,225 2.1 4.4 30,266 2.2 4.7 Healthcare and Pharmaceuticals 124,015 9.1 18.5 130,845 9.7 20.1 High Tech Industries 137,613 10.1 20.5 141,704 10.5 21.7 Hotel, Gaming and Leisure 21,572 1.6 3.2 19,595 1.5 3.0 Investment Funds and Vehicles 36,725 2.7 5.5 37,212 2.8 5.7 Media: Advertising, Printing and Publishing 32,578 2.4 4.9 32,570 2.4 5.0 Media: Broadcasting and Subscription 8,706 0.6 1.3 8,867 0.7 1.4 Media: Diversified and Production 46,497 3.4 6.9 45,924 3.4 7.1 Services: Business 216,121 15.9 32.3 201,007 14.9 30.8 Services: Consumer 69,268 5.1 10.3 69,643 5.2 10.7 Structured Products 33,667 2.5 5.0 32,763 2.4 5.0 Telecommunications 18,276 1.3 2.7 18,341 1.4 2.8 Transportation: Cargo 58,929 4.3 8.8 68,703 5.1 10.5 Transportation: Consumer 2,000 0.1 0.3 1,900 0.1 0.3 Utilities: Electric 9,655 0.7 1.4 9,945 0.7 1.5 Total $ 1,363,048 100.0 % 203.4 % $ 1,349,121 100.0 % 206.9 % 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 three months ended March 31, 2024, the Company held a 10.0% partnership interest in Banff. As of March 31, 2024, the cost and fair value of the Company’s investment in Banff was $14.6 million and $16.6 million, respectively. As of December 31, 2023, the cost and fair value of the Company's investment in Banff was $14.6 million and $16.2 million, respectively. The total value of Banff’s investment portfolio was $143.7 million as of March 31, 2024, as compared to $146.5 million as of December 31, 2023. As of March 31, 2024, Banff’s investments had an aggregate cost of $150.8 million, as compared to $151.9 million as of December 31, 2023. As of March 31, 2024 and December 31, 2023, the Banff investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of March 31, 2024: Senior debt and 1 st lien notes $ 146,901 97 % $ 139,697 97 % Subordinated debt and 2 nd lien notes 3,920 3 4,000 3 $ 150,821 100 % $ 143,697 100 % December 31, 2023: Senior debt and 1st lien notes $ 147,990 97 % $ 142,490 97 % Subordinated debt and 2nd lien notes 3,917 3 3,987 3 $ 151,907 100 % $ 146,477 100 % As of March 31, 2024 and December 31, 2023, the weighted average yield on the principal amount of Banff’s outstanding debt investments other than non-accrual debt investments was approximately 10.5% and 10.6%, respectively. The industry composition of Banff’s investments at fair value at March 31, 2024 and December 31, 2023 was as follows: ($ in thousands) March 31, 2024 December 31, 2023 Aerospace and Defense $ 15,105 10.5 % $ 15,125 10.3 % Banking, Finance, Insurance and Real Estate 16,190 11.3 16,325 11.2 Beverage, Food and Tobacco 7,577 5.3 7,531 5.1 Chemicals, Plastics, and Rubber 1,937 1.3 1,269 0.9 Construction and Building 1,450 1.0 1,364 0.9 Consumer Goods: Durable 1,731 1.2 1,725 1.2 Consumer Goods: Non-durable 6,026 4.2 6,205 4.2 Containers, Packaging and Glass 6,459 4.5 6,607 4.5 Healthcare and Pharmaceuticals 16,635 11.6 17,205 11.8 High Tech Industries 20,898 14.5 20,942 14.3 Media: Advertising, Printing and Publishing 1,955 1.4 1,957 1.3 Media: Diversified and Production 4,274 3.0 4,306 2.9 Services: Business 21,536 15.0 21,900 15.0 Services: Consumer 12,291 8.5 12,509 8.5 Telecommunications 3,213 2.2 3,243 2.2 Transportation: Cargo 6,420 4.5 8,264 5.7 Total $ 143,697 100 % $ 146,477 100 % The geographic composition of Banff’s investments at fair value at March 31, 2024 and December 31, 2023 was as follows: ($ in thousands) March 31, 2024 December 31, 2023 Australia $ 4,360 3.0 % $ 4,449 3.0 % Belgium 7,577 5.3 7,531 5.1 Canada 1,847 1.3 2,221 1.5 France 27,948 19.4 28,669 19.6 Germany 7,120 5.0 7,277 5.0 Hong Kong 6,179 4.3 6,033 4.1 Netherlands 9,182 6.4 9,193 6.3 New Zealand 2,462 1.7 2,596 1.8 Singapore 3,989 2.8 3,984 2.7 United Kingdom 20,282 14.1 20,401 13.9 USA 52,751 36.7 54,123 37.0 Total $ 143,697 100.0 % $ 146,477 100 % Banff’s credit facility with Wells Fargo Bank, N.A., which was non-recourse to the Company, initially closed on August 26, 2022 and had nil and $19.2 million outstanding as of March 31, 2024 and December 31, 2023, respectively. On March 20, 2024, Banff’s credit facility with Wells Fargo Bank, N.A. was terminated and fully repaid. The Company may sell portions of its investments via assignment to Banff. Since inception, as of both March 31, 2024 and December 31, 2023, the Company had sold $187.9 million of its investments to Banff. As of both March 31, 2024 and December 31, 2023, the Company did not have any unsettled 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 March 31, 2024. As of March 31, 2024, 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 months ended March 31, 2024 and 2023, Thompson Rivers declared $15.0 million and $57.0 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 months ended March 31, 2024 and 2023, the Company recognized $1.0 million and $3.8 million, respectively, of the dividends as a return of capital. As of March 31, 2024, Thompson Rivers had $307.7 million in Ginnie Mae early buyout loans and $7.7 million in cash. As of December 31, 2023, Thompson Rivers had $366.7 million in Ginnie Mae early buyout loans and $7.1 million in cash. As of March 31, 2024, Thompson Rivers had 1,974 outstanding loans with an average unpaid balance of $0.2 million and weighted average coupon of 4.0%. As of December 31, 2023, Thompson Rivers had 2,305 outstanding loans with an average unpaid balance of $0.2 million and weighted average coupon of 4.0%. As of March 31, 2024 and December 31, 2023, the Thompson Rivers investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of March 31, 2024: Federal Housing Administration (“FHA”) loans $ 306,491 93 % $ 287,390 93 % Veterans Affairs (“VA”) loans 21,604 7 20,295 7 $ 328,095 100 % $ 307,685 100 % December 31, 2023: Federal Housing Administration (“FHA”) loans $ 360,847 93 $ 342,240 93 Veterans Affairs (“VA”) loans 25,810 7 24,491 7 $ 386,657 100 % $ 366,731 100 % Thompson Rivers’ repurchase agreement with JPMorgan Chase Bank, which is non-recourse to the Company, had approximately $70.2 million and $83.5 million outstanding as of March 31, 2024 and December 31, 2023, respectively. Thompson Rivers’ repurchase agreement with Bank of America N.A., which is non-recourse to the Company, had approximately $144.1 million and $170.8 million outstanding as of March 31, 2024 and December 31, 2023, respectively. Thompson Rivers’ repurchase agreement with Barclays Bank, which is non-recourse to the Company, had approximately $45.1 million and $50.0 million outstanding as of March 31, 2024 and December 31, 2023, respectively. The Company has determined that Thompson Rivers is an investment company under ASC Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Thompson Rivers as it is not a substantially wholly owned investment company subsidiary. In addition, Thompson Rivers is not an operating company and the Company does not control Thompson Rivers due to the allocation of voting rights among Thompson Rivers members. As of March 31, 2024 and December 31, 2023, Thompson Rivers had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of March 31, 2024 As of December 31, 2023 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 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 March 31, 2024. As of March 31, 2024, 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 months ended March 31, 2024 and 2023, Waccamaw River declared nil and $3.6 million in dividends, respectively, of which nil and $0.7 million, respectively, was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. As of March 31, 2024, Waccamaw River had $154.9 million in unsecured consumer loans and $7.2 million in cash. As of December 31, 2023, Waccamaw River had $182.3 million in unsecured consumer loans and $6.6 million in cash. As of March 31, 2024, Waccamaw River had 19,291 outstanding loans with an average loan size of $9,764, remaining average life to maturity of 38.2 months and weighted average interest rate of 12.8%. As of December 31, 2023, Waccamaw River had 21,435 outstanding loans with an average loan size of $10,338, remaining average life to maturity of 40.0 months and weighted average interest rate of 12.7%. Waccamaw River’s secured loan borrowing with JPMorgan Chase Bank, N.A., which is non-recourse to the Company, had approximately $55.9 million and $71.0 million outstanding as of March 31, 2024 and December 31, 2023, respectively. Waccamaw River’s secured loan borrowing with Barclays Bank PLC, which is non-recourse to the Company, had approximately $38.0 million and $51.3 million outstanding as of March 31, 2024 and December 31, 2023, respectively. The Company has determined that Waccamaw River is an investment company under ASC Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Waccamaw River as it is not a substantially wholly owned investment company subsidiary. In addition, Waccamaw River is not an operating company and the Company does not control Waccamaw River due to the allocation of voting rights among Waccamaw River members. As of March 31, 2024 and December 31, 2023, Waccamaw River had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of March 31, 2024 As of December 31, 2023 Total contributed capital by Barings Capital Investment Corporation $ 26,730 $ 26,730 Total contributed capital by all members (1) $ 139,020 $ 139,020 Total unfunded commitments by Barings Capital Investment Corporation $ — $ — Total unfunded commitments by all members $ — $ — (1) Includes $85.6 million of total contributed capital by related parties as of both March 31, 2024 and December 31, 2023. 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 March 31, 2024 and December 31, 2023, $2.9 million and $2.7 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 and made additional investments thereafter during the fiscal year ended December 31, 2023 of $5.5 million. The total equity invested in Rocade as of March 31, 2024 was $50.5 million (excluding preferred dividends) and the Company had $4.5 million of unfunded preferred equity commitments. Rocade conducts its business through Rocade LLC and operates as Rocade Capital. Rocade is one of the country’s leading litigation finance platforms that specializes in providing financing to plaintiff law firms engaged in mass tort and other civil litigation. Rocade typically provides loans to law firms that are secured by the borrowing firm’s interests in award settlements, including contingency fees expected to be earned from successful litigation. The loans generally bear floating rate PIK interest with an overall expected annualized return between 10% and 25% and collect debt service upon receipt of settlement awards and/or contingency fees. The addition of Rocade to the portfolio allows the Company to participate in an uncorrelated asset class that offer differentiated income returns as compared to directly originated loans. Rocade is led by a seasoned team of litigation finance experts. The Company has determined that Rocade is not an investment company under ASC Topic 946, Financial Services - Investment Companies. Under ASC 810-10-15-12(d), an investment company generally does not consolidate an investee that is not an investment company other than a controlled operating company whose business consists of providing services to the company. Thus, the Company is not required to consolidate Rocade because it does not provide services to the Company. Instead the Company accounts for its equity investment in Rocade in accordance with ASC 946-320, presented as a single investment measured at fair value. Valuation of Investments The Adviser conducts the valuation of the Company’s investments, upon which the Company’s 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 approach 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 investments in these entities using the NAV of each company and the Company’s ownership percentage as a practical expedient. The NAV is determined in accordance with the specialized accounting guidance for investment companies. Level 3 Unobservable Inputs 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 March 31, 2024 and December 31, 2023. The weighted average range of unobservable inputs is based on fair value of investments. March 31, 2024 ($ 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) $ 844,660 Yield Analysis Market Yield 6.1% – 27.0% 10.9% Decrease 10,163 Market Approach Adjusted EBITDA Multiple 1.2x – 12.5x 9.3x Increase 79,471 Recent Transaction Transaction Price 95.6% – 100.0% 98.0% Increase Subordinated debt and 2nd lien notes (2) 87,205 Yield Analysis Market Yield 9.0% – 17.7% 12.7% Decrease 10,166 Market Approach Adjusted EBITDA Multiple 6.0x – 11.0x 8.5x Increase 1,875 Recent Transaction Transaction Price 100.0% 10

INCOME TAXES

INCOME TAXES	3 Months Ended
	Mar. 31, 2024
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 months ended March 31, 2024 and 2023, the Company recorded net expenses of $0.2 million and $23.5 thousand, respectively, for U.S. federal excise tax. Tax positions taken or expected to be taken in the course of preparing the Company’s tax returns are evaluated to determine whether the tax positions are more-likely-than-not of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than not threshold would be recorded as a tax benefit or expense in the current year. Management has analyzed the Company’s tax positions taken, or to be taken, on federal income tax returns for all open tax years (fiscal years 2020-2022), 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 March 31, 2024 and December 31, 2023 was approximately $1,352.6 million and $1,344.7 million, respectively. As of March 31, 2024, net unrealized appreciation on the Company’s investments (tax basis) was approximately $22.0 million, consisting of gross unrealized appreciation, where the fair value of the Company’s investments exceeds their tax cost, of approximately $71.2 million and gross unrealized depreciation, where the tax cost of the Company’s investments exceeds their fair value, of approximately $49.2 million. As of December 31, 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 $63.2 million and gross unrealized depreciation, where the tax cost of the Company’s investments exceeds their fair value, of approximately $60.6 million. In addition, the Company has a wholly-owned taxable subsidiary (the “Taxable Subsidiary”), which holds certain portfolio investments that are listed on the Unaudited and Audited Consolidated Schedules of Investments. The Taxable Subsidiary is consolidated for financial reporting purposes, such that the Company’s consolidated financial statements reflect the Company’s investments in the portfolio companies owned by the Taxable Subsidiary. The purpose of the Taxable Subsidiary is to permit the Company to hold certain portfolio companies that are organized as limited liability companies (“LLCs”) (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 its ownership of the portfolio companies. This income tax expense or benefit, if any, is reflected in the Company’s Unaudited Consolidated Statements of Operations. Additionally, any unrealized appreciation related to portfolio investments held by the Taxable Subsidiary (net of unrealized depreciation related to portfolio investments held by the Taxable Subsidiary), is reflected net of applicable federal and state income taxes, if any, in the Company’s Unaudited Consolidated Statements of Operations, with the related deferred tax assets or liabilities, if any, included in “Accounts payable and accrued liabilities” in the Company’s Unaudited and Audited Consolidated Balance Sheets. As of March 31, 2024 and December 31, 2023, the Company recorded a net deferred tax liability of $0.7 million and $0.8 million, respectively, pertaining to operating losses and tax basis differences related to certain partnership interests.

BORROWINGS

BORROWINGS	3 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
BORROWINGS	BORROWINGS The Company had the following borrowings outstanding as of March 31, 2024 and December 31, 2023: Issuance Date Maturity Date Interest Rate as of March 31, 2024 March 31, 2024 December 31, 2023 Credit Facility: January 15, 2021 April 30, 2026 7.398% 642,422 $ 644,463 Total Credit Facility $ 642,422 $ 644,463 Notes: February 22, 2022 February 22, 2027 4.750% $ 100,000 $ 100,000 (Less: Deferred financing fees) (145) (157) Total Notes $ 99,855 $ 99,843 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 189.8% as of March 31, 2024. 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, (a) the alternate base rate plus 1.15% or (b) the term SOFR plus 2.15% plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with and interest period of three months or 0.25% for borrowings with an interest period of six months, with the term SOFR plus credit spread adjustment subject to a 0.00% floor, (ii) for borrowings denominated in Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Kroner, Norwegian Kroner or Swedish Kronor, 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) one-month term SOFR plus 1.00% plus a credit spread adjustment of 0.10% 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 March 31, 2024, 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 March 31, 2024, the Company had U.S. dollar borrowings of $533.0 million under the ING Credit Facility with an interest rate of 7.569% (with Term SOFR borrowings subject to one month SOFR of 5.319%), borrowings denominated in British pounds sterling of £31.2 million ($39.4 million U.S. dollars) with an interest rate of 7.371% (one month SONIA of 5.221%), borrowings denominated in Euros of €61.5 million ($66.4 million U.S. dollars) with an interest rate of 6.088% (one month EURIBOR of 3.938%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.6 million U.S. dollars) with an interest rate of 6.650% (one month AUD Screen Rate of 4.300%). 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 “Net unrealized appreciation (depreciation) - foreign currency transactions” in the Company’s Unaudited Consolidated Statements of Operations. As of December 31, 2023, the Company had U.S. dollar borrowings of $533.0 million under the ING Credit Facility with an interest rate of 7.584% (with Term SOFR borrowings subject to one month SOFR of 5.334%), borrowings denominated in British pounds sterling of £31.2 million ($39.8 million U.S. dollars) with an interest rate of 7.370% (one month SONIA of 5.220%), borrowings denominated in Euros of €61.5 million ($67.9 million U.S. dollars) with an interest rate of 6.025% (one month EURIBOR of 3.875%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.8 million U.S. dollars) with an interest rate of 6.650% (one month AUD Screen Rate of 4.300%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. As of March 31, 2024 and December 31, 2023, the fair values of the borrowings outstanding under the ING Credit Facility were $642.4 million and $644.5 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 March 31, 2024, 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 March 31, 2024 and December 31, 2023, the fair values of the February 2027 Notes were $92.1 million and $90.2 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	3 Months Ended
	Mar. 31, 2024
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 March 31, 2024 and December 31, 2023: As of March 31, 2024 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$37,920 $24,768 04/08/24 $ (25) Derivative liabilities Foreign currency forward contract (AUD) $571 A$872 04/08/24 2 Derivative assets Foreign currency forward contract (AUD) $25,161 A$37,048 04/08/24 987 Derivative assets Foreign currency forward contract (AUD) $25,112 A$38,350 07/08/24 25 Derivative assets Foreign currency forward contract (CAD) C$252 $189 04/08/24 (3) Derivative liabilities Foreign currency forward contract (CAD) C$5,633 $4,148 04/08/24 16 Derivative assets Foreign currency forward contract (CAD) $83 C$113 04/08/24 — Derivative liabilities Foreign currency forward contract (CAD) $4,342 C$5,772 04/08/24 76 Derivative assets Foreign currency forward contract (CAD) $4,213 C$5,715 07/08/24 (16) Derivative liabilities Foreign currency forward contract (DKK) 4,058kr. $589 04/08/24 (1) Derivative liabilities Foreign currency forward contract (DKK) $12 80kr. 04/08/24 — Derivative assets Foreign currency forward contract (DKK) $587 3,978kr. 04/08/24 11 Derivative assets Foreign currency forward contract (DKK) $594 4,077kr. 07/08/24 1 Derivative assets Foreign currency forward contract (EUR) €95,644 $103,471 04/08/24 (155) Derivative liabilities Foreign currency forward contract (EUR) $3,430 €3,164 04/08/24 12 Derivative assets Foreign currency forward contract (EUR) $101,716 €92,480 04/08/24 1,818 Derivative assets Foreign currency forward contract (EUR) $107,123 €98,651 07/08/24 158 Derivative assets Foreign currency forward contract (GBP) £1,056 $1,335 04/08/24 (1) Derivative liabilities Foreign currency forward contract (GBP) £15,862 $20,025 04/08/24 13 Derivative assets Foreign currency forward contract (GBP) $1,254 £982 04/08/24 14 Derivative assets Foreign currency forward contract (GBP) $20,135 £15,936 04/08/24 3 Derivative assets Foreign currency forward contract (GBP) $21,094 £16,701 07/08/24 (14) Derivative liabilities Foreign currency forward contract (NZD) NZ$10,224 $6,141 04/08/24 (25) Derivative liabilities Foreign currency forward contract (NZD) $6,401 NZ$10,224 04/08/24 285 Derivative assets Foreign currency forward contract (NZD) $6,210 NZ$10,338 10/10/23 25 Derivative assets Foreign currency forward contract (NOK) 21,883kr $2,032 04/08/24 (15) Derivative liabilities Foreign currency forward contract (NOK) $40 429kr 04/08/24 1 Derivative assets Foreign currency forward contract (NOK) $2,083 21,453kr 04/08/24 105 Derivative assets Foreign currency forward contract (NOK) $2,038 21,901kr 07/08/24 15 Derivative assets Foreign currency forward contract (SEK) 16,338kr $1,541 04/08/24 (12) Derivative liabilities Foreign currency forward contract (SEK) $32 330kr 04/08/24 1 Derivative assets Foreign currency forward contract (SEK) $1,576 16,008kr 04/08/24 78 Derivative assets Foreign currency forward contract (SEK) $1,549 16,363kr 07/08/24 12 Derivative assets Foreign currency forward contract (CHF) 1,691Fr. $1,870 04/08/24 9 Derivative assets Foreign currency forward contract (CHF) $2,013 1,691Fr. 04/08/24 134 Derivative assets Foreign currency forward contract (CHF) $1,921 1,720Fr. 07/08/24 (9) Derivative liabilities Total $ 3,525 As of December 31, 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) $22,960 A$35,907 01/10/24 (1,568) Derivative liabilities Foreign currency forward contract (AUD) $569 A$867 01/10/24 (23) Derivative liabilities Foreign currency forward contract (CAD) $4,087 C$5,577 01/10/24 (137) Derivative liabilities Foreign currency forward contract (CAD) $182 C$245 01/10/24 (4) Derivative liabilities Foreign currency forward contract (DKK) $548 3,873kr. 01/10/24 (27) Derivative liabilities Foreign currency forward contract (DKK) $17 120kr. 01/10/24 (1) Derivative liabilities Foreign currency forward contract (EUR) $93,155 €88,305 01/10/24 (4,541) Derivative liabilities Foreign currency forward contract (EUR) $7,409 €6,840 01/10/24 (158) Derivative liabilities Foreign currency forward contract (GBP) $18,602 £15,328 01/10/24 (927) Derivative liabilities Foreign currency forward contract (NZD) $5,813 NZ$9,760 01/10/24 (373) Derivative liabilities Foreign currency forward contract (NZD) $126 NZ$215 01/10/24 (10) Derivative liabilities Foreign currency forward contract (NOK) $1,946 kr21,024 01/10/24 (130) Derivative liabilities Foreign currency forward contract (SEK) $1,523 16,000kr 01/10/24 (69) Derivative liabilities Foreign currency forward contract (CHF) $1,843 1,672Fr. 01/10/24 (148) Derivative liabilities Total $ (8,116) As of March 31, 2024 and December 31, 2023, the total fair value of the Company’s foreign currency forward contracts was $3.5 million and $(8.1) million, respectively. The fair values of the Company’s foreign currency forward contracts are based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs.

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	3 Months Ended
	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES As of both March 31, 2024 and December 31, 2023, 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 March 31, 2024 and December 31, 2023, 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 March 31, 2024, the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The balances of unused commitments to extend financing as of March 31, 2024 and December 31, 2023 were as follows: Portfolio Company Investment Type March 31, 2024 December 31, 2023 Accurus Aerospace Corporation(1)(2) Revolver $ 184 $ 254 AD Bidco, Inc.(1) Delayed Draw Term Loan 1,174 — AD Bidco, Inc.(1) Revolver 434 — Adhefin International(1)(2)(3) Delayed Draw Term Loan 410 419 AirX Climate Solutions, Inc.(1) Delayed Draw Term Loan 236 236 AirX Climate Solutions, Inc.(1) Revolver 80 96 AlliA Insurance Brokers NV(1)(3) Delayed Draw Term Loan 1,598 1,634 Americo Chemical Products, LLC(1) Revolver 471 471 Amtech LLC(1)(2) Revolver 263 145 Aquavista Watersides 2 LTD(1)(2)(4) Capex / Acquisition Facility 659 665 Arc Education(1)(3) Delayed Draw Term Loan 1,263 1,291 Argus Bidco Limited(1)(2)(4) CAF Term Loan 180 271 ASC Communications, LLC(1) Revolver 658 659 Astra Bidco Limited(1)(2)(4) Delayed Draw Term Loan 402 471 ATL II MRO Holdings Inc.(1)(2) Revolver 1,250 1,250 Avance Clinical Bidco Pty Ltd(1)(2)(5) Delayed Draw Term Loan 939 982 Portfolio Company Investment Type March 31, 2024 December 31, 2023 Azalea Buyer, Inc.(1)(2) Delayed Draw Term Loan 429 429 Azalea Buyer, Inc.(1)(2) Revolver 321 321 Beyond Risk Management, Inc.(1) Delayed Draw Term Loan 2,007 2,007 Biolam Group(1)(2)(3) Delayed Draw Term Loan 983 1,006 Bounteous, Inc.(1)(2) Delayed Draw Term Loan — 2,580 Brightpay Limited(1)(2)(3) Delayed Draw Term Loan 123 126 BrightSign LLC(1)(2) Revolver 143 238 CAi Software, LLC(1)(2) Revolver 707 707 Cascade Residential Services LLC(1) Delayed Draw Term Loan 754 993 Cascade Residential Services LLC(1) Revolver 165 165 CCFF Buyer, LLC(1)(2) Delayed Draw Term Loan 2,027 — CCFF Buyer, LLC(1)(2) Revolver 608 — CGI Parent, LLC(1)(2) Revolver 1,653 1,653 Comply365, LLC(1)(2) Revolver 556 556 Coyo Uprising GmbH(1)(2)(3) Delayed Draw Term Loan 511 523 CSL DualCom(1)(4) Capex / Acquisition Term Loan 185 187 DataServ Integrations, LLC(1) Revolver 481 481 DecksDirect, LLC(1)(2) Revolver 169 381 DISA Holdings Corp.(1) Delayed Draw Term Loan — 714 DISA Holdings Corp.(1) Revolver 286 226 Dune Group(1)(2)(3) Delayed Draw Term Loan 688 704 Eclipse Business Capital, LLC(1) Revolver 8,310 8,490 EMI Porta Holdco LLC(1)(2) Revolver 25 173 eShipping, LLC(1) Revolver 917 1,122 Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 1,780 1,821 Events Software BidCo Pty Ltd(1)(2) Delayed Draw Term Loan 620 620 Express Wash Acquisition Company, LLC(1) Revolver 77 77 Faraday(1)(3) Delayed Draw Term Loan 968 990 Finexvet(1)(3) Delayed Draw Term Loan — 650 Footco 40 Limited(1)(2)(4) Delayed Draw Term Loan 519 524 Forest Buyer, LLC(1) Delayed Draw Term Loan 496 — Forest Buyer, LLC(1) Revolver 298 — Fortis Payment Systems, LLC(1)(2) Delayed Draw Term Loan 2 — Fortis Payment Systems, LLC(1)(2) Revolver 2 — GB Eagle Buyer, Inc.(1) Revolver 1,935 1,935 Global Academic Group Limited(1)(2)(7) Term Loan 261 276 GPNZ II GmbH(1)(2)(3) Delayed Draw Term Loan 86 — GPNZ II GmbH(1)(2)(3) Delayed Draw Term Loan 17 53 Greenhill II BV(1)(3) Capex Acquisition Facility 118 120 Gusto Aus BidCo Pty Ltd(1)(5) Delayed Draw Term Loan 160 167 HeartHealth Bidco Pty Ltd(1)(2)(5) Delayed Draw Term Loan 239 253 HEKA Invest(1)(3) Delayed Draw Term Loan 562 575 HemaSource, Inc.(1) Revolver 744 710 HomeX Services Group LLC(1) Delayed Draw Term Loan 338 338 HomeX Services Group LLC(1) Revolver 135 135 HTI Technology & Industries(1)(2) Delayed Draw Term Loan 1,023 1,023 Portfolio Company Investment Type March 31, 2024 December 31, 2023 HTI Technology & Industries(1)(2) Revolver 682 682 Ice House America, L.L.C.(1)(2) Delayed Draw Term Loan 82 — Ice House America, L.L.C.(1)(2) Revolver 191 — Innovad Group II BV(1)(2)(3) Delayed Draw Term Loan 172 176 INOS 19-090 GmbH(1)(2)(3) Acquisition Facility — 971 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan — 57 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan 607 620 InvoCare Limited(1)(2)(5) Delayed Draw Term Loan 148 155 Isolstar Holding NV (IPCOM)(1)(3) Delayed Draw Term Loan 171 656 ISTO Technologies II, LLC(1) Revolver 238 238 ITI Intermodal, Inc.(1)(2) Revolver 595 595 Jon Bidco Limited(1)(2)(7) Capex & Acquisition Facility 316 334 Jones Fish Hatcheries & Distributors LLC(1) Revolver 418 418 Kano Laboratories LLC(1) Delayed Draw Term Loan — 1,574 Kano Laboratories LLC(1) Delayed Draw Term Loan — 1,203 Lambir Bidco Limited(1)(2)(3) Delayed Draw Term Loan 1,096 1,121 LeadsOnline, LLC(1) Revolver 1,952 1,640 Marmoutier Holding B.V.(1)(2)(3) Delayed Draw Term Loan 24 18 Marmoutier Holding B.V.(1)(2)(3) Revolver 108 106 Marshall Excelsior Co.(1) Revolver 100 133 MB Purchaser, LLC(1)(2) Delayed Draw Term Loan 515 — MB Purchaser, LLC(1)(2) Revolver 103 — MC Group Ventures Corporation(1)(2) Delayed Draw Term Loan 290 290 Megawatt Acquisitionco, Inc.(1) Revolver 332 — Mercell Holding AS(1)(2)(8) Capex Acquisition Facility 362 387 Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 323 338 Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 73 77 Moonlight Bidco Limited(1)(2)(4) Delayed Draw Term Loan 557 562 Narda Acquisitionco., Inc.(1) Revolver 684 684 NAW Buyer, LLC(1)(2) Delayed Draw Term Loan 1,515 1,515 NAW Buyer, LLC(1)(2) Revolver 341 303 NeoxCo(1)(3) Delayed Draw Term Loan 486 497 Next Holdco, LLC(1) Delayed Draw Term Loan 189 189 Next Holdco, LLC(1) Delayed Draw Term Loan 73 73 NF Holdco, LLC(1) Revolver 589 442 Novotech Aus Bidco Pty Ltd(1) Capex & Acquisition Facility 1,042 1,042 NPM Investments 28 BV(1)(3) Delayed Draw Term Loan 468 479 OA Buyer, Inc.(1) Revolver 1,154 1,331 OAC Holdings I Corp(1)(2) Revolver 538 685 OSP Hamilton Purchaser, LLC(1)(2) Revolver 315 315 Parkview Dental Holdings(1)(2) Delayed Draw Term Loan 262 262 Polara Enterprises, L.L.C.(1) Revolver 273 273 Premium Invest(1)(3) Acquisition Facility 418 428 Process Insights Acquisition, Inc.(1) Delayed Draw Term Loan 623 623 Process Insights Acquisition, Inc.(1) Revolver — 676 Process Insights Acquisition, Inc.(1) Revolver 575 — ProfitOptics, LLC(1)(2) Revolver 35 84 Portfolio Company Investment Type March 31, 2024 December 31, 2023 Protego Bidco B.V.(1)(2)(3) Delayed Draw Term Loan 135 174 PSP Intermediate 4, LLC(1)(2)(3) Delayed Draw Term Loan 202 206 Qualified Industries, LLC(1) Revolver 242 242 Questel Unite(1)(2)(3) Incremental Term Loan 2,796 2,860 R1 Holdings, LLC(1) Delayed Draw Term Loan 841 841 R1 Holdings, LLC(1) Revolver 973 973 Randys Holdings, Inc.(1) Delayed Draw Term Loan 2,912 3,309 Randys Holdings, Inc.(1) Revolver 1,030 995 Rocade Holdings LLC(1) Preferred Equity 4,500 4,500 Rock Labor, LLC(1)(2) Revolver 625 625 Royal Buyer, LLC(1) Delayed Draw Term Loan 461 461 Royal Buyer, LLC(1) Revolver 874 670 Sanoptis S.A.R.L.(1)(3) Acquisition Capex Facility — 16 SBP Holdings LP(1) Delayed Draw Term Loan — 75 SBP Holdings LP(1) Revolver 355 532 Scaled Agile, Inc.(1)(2) Revolver 280 280 Scout Bidco B.V.(1)(2)(3) Revolver 313 320 Sinari Invest(1)(2)(3) Delayed Draw Term Loan 604 617 SISU ACQUISITIONCO., INC.(1)(2) Delayed Draw Term Loan 156 312 Smartling, Inc.(1) Revolver 588 588 SmartShift Group, Inc.(1) Delayed Draw Term Loan 2,294 2,294 SmartShift Group, Inc.(1) Revolver 1,101 1,101 Solo Buyer, L.P.(1) Revolver 798 798 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2) Delayed Draw Term Loan 399 399 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2) Revolver 117 90 Spatial Business Systems LLC(1) Delayed Draw Term Loan 938 937 Spatial Business Systems LLC(1) Revolver 703 703 SSCP Pegasus Midco Limited(1)(4) Delayed Draw Term Loan 1,237 1,487 Superjet Buyer, LLC(1) Revolver 1,095 1,095 SVI International LLC(1) Delayed Draw Term Loan 74 — SVI International LLC(1) Revolver 74 — Syntax Systems Ltd(1) Revolver 167 231 Tank Holding Corp(1) Delayed Draw Term Loan 339 409 Tank Holding Corp(1) Revolver 491 480 Tanqueray Bidco Limited(1)(4) Capex Facility 1,143 1,153 Techone B.V.(1)(2)(3) Revolver 154 94 Tencarva Machinery Company, LLC(1)(2) Revolver 752 752 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Delayed Draw Term Loan — 1,758 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Revolver 796 796 The Cleaver-Brooks Company, Inc.(1) Revolver 1,615 1,615 Trader Corporation(1)(6) Revolver 173 177 Trintech, Inc.(1) Revolver 255 255 TSYL Corporate Buyer, Inc.(1) Delayed Draw Term Loan 912 1,469 TSYL Corporate Buyer, Inc.(1) Revolver 177 177 Turbo Buyer, Inc.(1)(2) Delayed Draw Term Loan — 974 UBC Ledgers Holding AB(1)(2)(9) Delayed Draw Term Loan 792 840 UBC Ledgers Holding AB(1)(2)(9) Revolver 262 278 Portfolio Company Investment Type March 31, 2024 December 31, 2023 Union Bidco Limited(1)(4) Acquisition Facility 82 83 United Therapy Holding III GmbH(1)(2)(3) Acquisition Facility 668 683 Unither (Uniholding)(1)(3) Delayed Draw Term Loan 468 479 W2O Holdings, Inc.(1)(2) Delayed Draw Term Loan — 234 West-NR AcquisitionCo., LLC(1) Delayed Draw Term Loan 1,250 1,250 Whitcraft Holdings, Inc.(1) Revolver 490 880 White Bidco Limited(1) Delayed Draw Term Loan 257 257 Woodland Foods, LLC(1)(2) Line of Credit 157 318 World 50, Inc.(1)(2) Revolver 243 — WWEC Holdings III Corp(1)(2) Revolver 932 757 Xeinadin Bidco Limited(1)(2)(4) CAF Term Loan 1,601 2,062 ZB Holdco LLC(1)(2) Delayed Draw Term Loan 381 1,466 ZB Holdco LLC(1)(2) Revolver 271 423 Zeppelin Bidco Limited(1)(2)(4) Capex / Acquisition Facility — 1,333 Total unused commitments to extend financing $ 103,209 $ 114,328 (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. (9) Actual commitment amount is denominated in Swedish kronor. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

FINANCIAL HIGHLIGHTS

FINANCIAL HIGHLIGHTS	3 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
FINANCIAL HIGHLIGHTS	FINANCIAL HIGHLIGHTS The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, ($ in thousands, except share and per share amounts) 2024 2023 Per share data: Net asset value at beginning of period $ 22.27 $ 21.66 Net investment income (1) 0.65 0.68 Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts (1) (0.36) (0.35) Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts (1) 0.67 0.59 Total increase from investment operations (1) 0.96 0.92 Dividends paid to stockholders from net investment income (0.64) (0.57) Dividends paid to stockholders from short-term realized gains — (0.03) Total dividends declared (0.64) (0.60) Net asset value at end of period $ 22.59 $ 21.98 Shares outstanding at end of period 29,672,058 28,142,612 Net assets at end of period $ 670,241 $ 618,439 Average net assets $ 658,852 $ 609,288 Ratio of total expenses to average net assets (annualized) (2) 11.07 % 10.09 % Ratio of net investment income to average net assets (annualized) (2) 11.54 % 12.39 % Portfolio turnover ratio (annualized) 3.22 % 1.83 % Total return (3) 4.35 % 4.29 % (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. (3)

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	3 Months Ended
	Mar. 31, 2024
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS On May 7, 2024, the Board declared a quarterly dividend of $0.64 per share payable on June 12, 2024 to holders of record as of May 29, 2024.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Pay vs Performance Disclosure
Net increase in net assets resulting from operations	$ 28,039	$ 25,493

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Mar. 31, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 $ / shares in Units, € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($) $ / shares	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 EUR (€)	Mar. 31, 2024 AUD ($)	Dec. 31, 2023 $ / shares	Mar. 31, 2023 $ / shares	Dec. 31, 2022 $ / shares
Cover [Abstract]
Entity Central Index Key	0001811972	0001811972	0001811972	0001811972
Amendment Flag	false	false	false	false
Securities Act File Number	814-01348	814-01348	814-01348	814-01348
Document Type	10-Q	10-Q	10-Q	10-Q
Entity Registrant Name	Barings Capital Investment Corporation	Barings Capital Investment Corporation	Barings Capital Investment Corporation	Barings Capital Investment Corporation
Entity Address, Address Line One	300 South Tryon Street,	300 South Tryon Street,	300 South Tryon Street,	300 South Tryon Street,
Entity Address, Address Line Two	Suite 2500	Suite 2500	Suite 2500	Suite 2500
Entity Address, City or Town	Charlotte	Charlotte	Charlotte	Charlotte
Entity Address, State or Province	NC	NC	NC	NC
Entity Address, Postal Zip Code	28202	28202	28202	28202
City Area Code	(704)	(704)	(704)	(704)
Local Phone Number	805-7200	805-7200	805-7200	805-7200
Entity Emerging Growth Company	true	true	true	true
Entity Ex Transition Period	false	false	false	false
General Description of Registrant [Abstract]
NAV Per Share | $ / shares	$ 22.59				$ 22.27	$ 21.98	$ 21.66
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt [Table Text Block]	ING Capital Credit Facility On January 15, 2021, we entered into a senior secured revolving credit facility (as subsequently amended and restated, 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, we 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, we 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, we 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, we 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 London Interbank Offered Rate (“LIBOR”) benchmark provisions under the ING Credit Facility with SOFR benchmark provisions. On October 13, 2022, we amended the ING Credit Facility to increase total commitments from lenders to $710.0 million from $625.0 million. We can borrow foreign currencies directly under the ING Credit Facility. The ING Credit Facility is secured primarily by a material portion of our present and future property and assets and is guaranteed by certain of our 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 our election, (a) the alternate base rate plus 1.15% or (b) the term SOFR plus 2.15% plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with an interest period of three months or 0.25% for borrowings with an interest period of six months, with the term SOFR plus credit spread adjustment subject to a 0.00% floor, (ii) for borrowings denominated in Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Kroner, Norwegian Kroner or Swedish Kronor, 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) one-month term SOFR plus 1.00% plus a credit spread adjustment of 0.10% 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. We pay 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 our 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 our portfolio, (iii) meeting a minimum liquidity test, (iv) meeting a minimum net worth test, and (v) maintaining our status as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (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 us. As of March 31, 2024, we were in compliance with all covenants of the ING Credit Facility. We, one of our 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 our obligations under the ING Credit Facility are secured by a first-priority security interest (subject to certain exceptions) in substantially all of our and our subsidiary guarantors’ present and future property and assets. As of March 31, 2024, we had U.S. dollar borrowings of $533.0 million under the ING Credit Facility with an interest rate of 7.569% (with Term SOFR borrowings subject to one month SOFR of 5.319%), borrowings denominated in British pounds sterling of £31.2 million ($39.4 million U.S. dollars) with an interest rate of 7.371% (one month SONIA of 5.221%), borrowings denominated in Euros of €61.5 million ($66.4 million U.S. dollars) with an interest rate of 6.088% (one month EURIBOR of 3.938%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.6 million U.S. dollars) with an interest rate of 6.650% (one month AUD Screen Rate of 4.300%). 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 “Net unrealized appreciation (depreciation) - foreign currency transactions” in our Unaudited Consolidated Statements of Operations. 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. As of March 31, 2024, the total fair value of the borrowings outstanding under the ING Credit Facility was $642.4 million. See “Note 5. Borrowings — ING Capital Credit Facility” to our Unaudited Consolidated Financial Statements for additional information regarding the ING Credit Facility. February 2027 Notes On February 22, 2022, we 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 we were 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 us 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, we are 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, we may redeem the February 2027 Notes in whole or in part at any time or from time to time at our 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 our 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 our 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 us under the 1940 Act; and (c) not permitting our 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 our 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. Our obligations under the February 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. As of March 31, 2024, we were 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 March 31, 2024, the fair value of the outstanding February 2027 Notes was $92.1 million. The fair value determination of the February 2027 Notes was based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. Distributions to Stockholders We intend to pay quarterly distributions to our stockholders out of assets legally available for distribution. We have adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of dividends on behalf of our stockholders, unless a stockholder elects to receive cash. As a result, when we declare a dividend, stockholders who have not opted out of the DRIP will have their dividends automatically reinvested in shares of our common stock, rather than receiving cash dividends. We have elected for federal income tax purposes to be treated, and intend to qualify annually, as a RIC under the Code, and intend to make the required distributions to our stockholders as specified therein. In order to maintain our tax treatment as a RIC and to obtain RIC tax benefits, we must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then we are generally required to pay income taxes only on the portion of our taxable income and gains we do not distribute (actually or constructively). We monitor our distribution requirements with the goal of ensuring compliance with the Code. We can offer no assurance that we will achieve results that will permit the payment of any level of cash distributions and our ability to make distributions will be limited by the asset coverage requirement and related provisions under the 1940 Act and contained in any applicable indenture or financing agreement and related supplements. In addition, in order to satisfy the annual distribution requirement applicable to RICs, we may declare a significant portion of our dividends in shares of our common stock instead of in cash. A stockholder generally would be subject to tax on 100% of the fair market value of the dividend on the date the dividend is received by the stockholder in the same manner as a cash dividend, even though a portion of the dividend was paid in shares of our common stock. The minimum distribution requirements applicable to RICs require us to distribute to our stockholders each year at least 90% of our investment company taxable income (“ICTI”), as defined by the Code. Depending on the level of ICTI and net capital gain, if any, earned in a tax year, we may choose to carry forward income in excess of current year distributions into the next tax year and pay a 4% U.S. federal excise tax on such excess. Any such carryover income must be distributed before the end of the next tax year through a dividend declared prior to filing the final tax return related to the year which generated such income. ICTI generally differs from net investment income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. We may be required to recognize ICTI in certain circumstances in which we do not receive cash. For example, if we hold debt obligations that are treated under applicable tax rules as having original issue discount (“OID”) (such as debt instruments issued with warrants), we must include in ICTI each year a portion of the OID that accrues over the life of the obligation, regardless of whether cash representing such income is received by us in the same taxable year. We may also have to include in ICTI other amounts that we have not yet received in cash, such as (i) PIK interest income and (ii) interest income from investments that have been classified as non-accrual for financial reporting purposes. Interest income on non-accrual investments is not recognized for financial reporting purposes, but generally is recognized in ICTI. Because any OID or other amounts accrued will be included in our ICTI for the year of accrual, we may be required to make a distribution to our stockholders in order to satisfy the minimum distribution requirements, even though we will not have received and may not ever receive any corresponding cash amount. ICTI also excludes net unrealized appreciation or depreciation, as investment gains or losses are not included in taxable income until they are realized. Recent Developments Subsequent to March 31, 2024, we made approximately $5.9 million of new commitments, of which $5.6 million closed and funded. The $5.6 million of investments consists of $5.6 million of first lien senior secured debt investments and $46.9 thousand of equity investments. The weighted average yield of the debt investments was 11.3%. In addition, we funded $1.9 million of previously committed revolvers and delayed draw term loans. On May 7, 2024, the Board declared a quarterly dividend of $0.64 per share payable on June 12, 2024 to holders of record as of May 29, 2024.	ING Capital Credit Facility On January 15, 2021, we entered into a senior secured revolving credit facility (as subsequently amended and restated, 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, we 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, we 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, we 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, we 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 London Interbank Offered Rate (“LIBOR”) benchmark provisions under the ING Credit Facility with SOFR benchmark provisions. On October 13, 2022, we amended the ING Credit Facility to increase total commitments from lenders to $710.0 million from $625.0 million. We can borrow foreign currencies directly under the ING Credit Facility. The ING Credit Facility is secured primarily by a material portion of our present and future property and assets and is guaranteed by certain of our 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 our election, (a) the alternate base rate plus 1.15% or (b) the term SOFR plus 2.15% plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with an interest period of three months or 0.25% for borrowings with an interest period of six months, with the term SOFR plus credit spread adjustment subject to a 0.00% floor, (ii) for borrowings denominated in Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Kroner, Norwegian Kroner or Swedish Kronor, 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) one-month term SOFR plus 1.00% plus a credit spread adjustment of 0.10% 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. We pay 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 our 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 our portfolio, (iii) meeting a minimum liquidity test, (iv) meeting a minimum net worth test, and (v) maintaining our status as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (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 us. As of March 31, 2024, we were in compliance with all covenants of the ING Credit Facility. We, one of our 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 our obligations under the ING Credit Facility are secured by a first-priority security interest (subject to certain exceptions) in substantially all of our and our subsidiary guarantors’ present and future property and assets. As of March 31, 2024, we had U.S. dollar borrowings of $533.0 million under the ING Credit Facility with an interest rate of 7.569% (with Term SOFR borrowings subject to one month SOFR of 5.319%), borrowings denominated in British pounds sterling of £31.2 million ($39.4 million U.S. dollars) with an interest rate of 7.371% (one month SONIA of 5.221%), borrowings denominated in Euros of €61.5 million ($66.4 million U.S. dollars) with an interest rate of 6.088% (one month EURIBOR of 3.938%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.6 million U.S. dollars) with an interest rate of 6.650% (one month AUD Screen Rate of 4.300%). 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 “Net unrealized appreciation (depreciation) - foreign currency transactions” in our Unaudited Consolidated Statements of Operations. 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. As of March 31, 2024, the total fair value of the borrowings outstanding under the ING Credit Facility was $642.4 million. See “Note 5. Borrowings — ING Capital Credit Facility” to our Unaudited Consolidated Financial Statements for additional information regarding the ING Credit Facility. February 2027 Notes On February 22, 2022, we 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 we were 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 us 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, we are 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, we may redeem the February 2027 Notes in whole or in part at any time or from time to time at our 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 our 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 our 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 us under the 1940 Act; and (c) not permitting our 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 our 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. Our obligations under the February 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. As of March 31, 2024, we were 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 March 31, 2024, the fair value of the outstanding February 2027 Notes was $92.1 million. The fair value determination of the February 2027 Notes was based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. Distributions to Stockholders We intend to pay quarterly distributions to our stockholders out of assets legally available for distribution. We have adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of dividends on behalf of our stockholders, unless a stockholder elects to receive cash. As a result, when we declare a dividend, stockholders who have not opted out of the DRIP will have their dividends automatically reinvested in shares of our common stock, rather than receiving cash dividends. We have elected for federal income tax purposes to be treated, and intend to qualify annually, as a RIC under the Code, and intend to make the required distributions to our stockholders as specified therein. In order to maintain our tax treatment as a RIC and to obtain RIC tax benefits, we must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then we are generally required to pay income taxes only on the portion of our taxable income and gains we do not distribute (actually or constructively). We monitor our distribution requirements with the goal of ensuring compliance with the Code. We can offer no assurance that we will achieve results that will permit the payment of any level of cash distributions and our ability to make distributions will be limited by the asset coverage requirement and related provisions under the 1940 Act and contained in any applicable indenture or financing agreement and related supplements. In addition, in order to satisfy the annual distribution requirement applicable to RICs, we may declare a significant portion of our dividends in shares of our common stock instead of in cash. A stockholder generally would be subject to tax on 100% of the fair market value of the dividend on the date the dividend is received by the stockholder in the same manner as a cash dividend, even though a portion of the dividend was paid in shares of our common stock. The minimum distribution requirements applicable to RICs require us to distribute to our stockholders each year at least 90% of our investment company taxable income (“ICTI”), as defined by the Code. Depending on the level of ICTI and net capital gain, if any, earned in a tax year, we may choose to carry forward income in excess of current year distributions into the next tax year and pay a 4% U.S. federal excise tax on such excess. Any such carryover income must be distributed before the end of the next tax year through a dividend declared prior to filing the final tax return related to the year which generated such income. ICTI generally differs from net investment income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. We may be required to recognize ICTI in certain circumstances in which we do not receive cash. For example, if we hold debt obligations that are treated under applicable tax rules as having original issue discount (“OID”) (such as debt instruments issued with warrants), we must include in ICTI each year a portion of the OID that accrues over the life of the obligation, regardless of whether cash representing such income is received by us in the same taxable year. We may also have to include in ICTI other amounts that we have not yet received in cash, such as (i) PIK interest income and (ii) interest income from investments that have been classified as non-accrual for financial reporting purposes. Interest income on non-accrual investments is not recognized for financial reporting purposes, but generally is recognized in ICTI. Because any OID or other amounts accrued will be included in our ICTI for the year of accrual, we may be required to make a distribution to our stockholders in order to satisfy the minimum distribution requirements, even though we will not have received and may not ever receive any corresponding cash amount. ICTI also excludes net unrealized appreciation or depreciation, as investment gains or losses are not included in taxable income until they are realized. Recent Developments Subsequent to March 31, 2024, we made approximately $5.9 million of new commitments, of which $5.6 million closed and funded. The $5.6 million of investments consists of $5.6 million of first lien senior secured debt investments and $46.9 thousand of equity investments. The weighted average yield of the debt investments was 11.3%. In addition, we funded $1.9 million of previously committed revolvers and delayed draw term loans. On May 7, 2024, the Board declared a quarterly dividend of $0.64 per share payable on June 12, 2024 to holders of record as of May 29, 2024.	ING Capital Credit Facility On January 15, 2021, we entered into a senior secured revolving credit facility (as subsequently amended and restated, 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, we 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, we 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, we 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, we 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 London Interbank Offered Rate (“LIBOR”) benchmark provisions under the ING Credit Facility with SOFR benchmark provisions. On October 13, 2022, we amended the ING Credit Facility to increase total commitments from lenders to $710.0 million from $625.0 million. We can borrow foreign currencies directly under the ING Credit Facility. The ING Credit Facility is secured primarily by a material portion of our present and future property and assets and is guaranteed by certain of our 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 our election, (a) the alternate base rate plus 1.15% or (b) the term SOFR plus 2.15% plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with an interest period of three months or 0.25% for borrowings with an interest period of six months, with the term SOFR plus credit spread adjustment subject to a 0.00% floor, (ii) for borrowings denominated in Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Kroner, Norwegian Kroner or Swedish Kronor, 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) one-month term SOFR plus 1.00% plus a credit spread adjustment of 0.10% 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. We pay 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 our 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 our portfolio, (iii) meeting a minimum liquidity test, (iv) meeting a minimum net worth test, and (v) maintaining our status as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (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 us. As of March 31, 2024, we were in compliance with all covenants of the ING Credit Facility. We, one of our 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 our obligations under the ING Credit Facility are secured by a first-priority security interest (subject to certain exceptions) in substantially all of our and our subsidiary guarantors’ present and future property and assets. As of March 31, 2024, we had U.S. dollar borrowings of $533.0 million under the ING Credit Facility with an interest rate of 7.569% (with Term SOFR borrowings subject to one month SOFR of 5.319%), borrowings denominated in British pounds sterling of £31.2 million ($39.4 million U.S. dollars) with an interest rate of 7.371% (one month SONIA of 5.221%), borrowings denominated in Euros of €61.5 million ($66.4 million U.S. dollars) with an interest rate of 6.088% (one month EURIBOR of 3.938%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.6 million U.S. dollars) with an interest rate of 6.650% (one month AUD Screen Rate of 4.300%). 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 “Net unrealized appreciation (depreciation) - foreign currency transactions” in our Unaudited Consolidated Statements of Operations. 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. As of March 31, 2024, the total fair value of the borrowings outstanding under the ING Credit Facility was $642.4 million. See “Note 5. Borrowings — ING Capital Credit Facility” to our Unaudited Consolidated Financial Statements for additional information regarding the ING Credit Facility. February 2027 Notes On February 22, 2022, we 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 we were 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 us 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, we are 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, we may redeem the February 2027 Notes in whole or in part at any time or from time to time at our 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 our 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 our 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 us under the 1940 Act; and (c) not permitting our 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 our 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. Our obligations under the February 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. As of March 31, 2024, we were 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 March 31, 2024, the fair value of the outstanding February 2027 Notes was $92.1 million. The fair value determination of the February 2027 Notes was based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. Distributions to Stockholders We intend to pay quarterly distributions to our stockholders out of assets legally available for distribution. We have adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of dividends on behalf of our stockholders, unless a stockholder elects to receive cash. As a result, when we declare a dividend, stockholders who have not opted out of the DRIP will have their dividends automatically reinvested in shares of our common stock, rather than receiving cash dividends. We have elected for federal income tax purposes to be treated, and intend to qualify annually, as a RIC under the Code, and intend to make the required distributions to our stockholders as specified therein. In order to maintain our tax treatment as a RIC and to obtain RIC tax benefits, we must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then we are generally required to pay income taxes only on the portion of our taxable income and gains we do not distribute (actually or constructively). We monitor our distribution requirements with the goal of ensuring compliance with the Code. We can offer no assurance that we will achieve results that will permit the payment of any level of cash distributions and our ability to make distributions will be limited by the asset coverage requirement and related provisions under the 1940 Act and contained in any applicable indenture or financing agreement and related supplements. In addition, in order to satisfy the annual distribution requirement applicable to RICs, we may declare a significant portion of our dividends in shares of our common stock instead of in cash. A stockholder generally would be subject to tax on 100% of the fair market value of the dividend on the date the dividend is received by the stockholder in the same manner as a cash dividend, even though a portion of the dividend was paid in shares of our common stock. The minimum distribution requirements applicable to RICs require us to distribute to our stockholders each year at least 90% of our investment company taxable income (“ICTI”), as defined by the Code. Depending on the level of ICTI and net capital gain, if any, earned in a tax year, we may choose to carry forward income in excess of current year distributions into the next tax year and pay a 4% U.S. federal excise tax on such excess. Any such carryover income must be distributed before the end of the next tax year through a dividend declared prior to filing the final tax return related to the year which generated such income. ICTI generally differs from net investment income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. We may be required to recognize ICTI in certain circumstances in which we do not receive cash. For example, if we hold debt obligations that are treated under applicable tax rules as having original issue discount (“OID”) (such as debt instruments issued with warrants), we must include in ICTI each year a portion of the OID that accrues over the life of the obligation, regardless of whether cash representing such income is received by us in the same taxable year. We may also have to include in ICTI other amounts that we have not yet received in cash, such as (i) PIK interest income and (ii) interest income from investments that have been classified as non-accrual for financial reporting purposes. Interest income on non-accrual investments is not recognized for financial reporting purposes, but generally is recognized in ICTI. Because any OID or other amounts accrued will be included in our ICTI for the year of accrual, we may be required to make a distribution to our stockholders in order to satisfy the minimum distribution requirements, even though we will not have received and may not ever receive any corresponding cash amount. ICTI also excludes net unrealized appreciation or depreciation, as investment gains or losses are not included in taxable income until they are realized. Recent Developments Subsequent to March 31, 2024, we made approximately $5.9 million of new commitments, of which $5.6 million closed and funded. The $5.6 million of investments consists of $5.6 million of first lien senior secured debt investments and $46.9 thousand of equity investments. The weighted average yield of the debt investments was 11.3%. In addition, we funded $1.9 million of previously committed revolvers and delayed draw term loans. On May 7, 2024, the Board declared a quarterly dividend of $0.64 per share payable on June 12, 2024 to holders of record as of May 29, 2024.	ING Capital Credit Facility On January 15, 2021, we entered into a senior secured revolving credit facility (as subsequently amended and restated, 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, we 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, we 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, we 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, we 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 London Interbank Offered Rate (“LIBOR”) benchmark provisions under the ING Credit Facility with SOFR benchmark provisions. On October 13, 2022, we amended the ING Credit Facility to increase total commitments from lenders to $710.0 million from $625.0 million. We can borrow foreign currencies directly under the ING Credit Facility. The ING Credit Facility is secured primarily by a material portion of our present and future property and assets and is guaranteed by certain of our 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 our election, (a) the alternate base rate plus 1.15% or (b) the term SOFR plus 2.15% plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with an interest period of three months or 0.25% for borrowings with an interest period of six months, with the term SOFR plus credit spread adjustment subject to a 0.00% floor, (ii) for borrowings denominated in Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Kroner, Norwegian Kroner or Swedish Kronor, 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) one-month term SOFR plus 1.00% plus a credit spread adjustment of 0.10% 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. We pay 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 our 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 our portfolio, (iii) meeting a minimum liquidity test, (iv) meeting a minimum net worth test, and (v) maintaining our status as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (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 us. As of March 31, 2024, we were in compliance with all covenants of the ING Credit Facility. We, one of our 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 our obligations under the ING Credit Facility are secured by a first-priority security interest (subject to certain exceptions) in substantially all of our and our subsidiary guarantors’ present and future property and assets. As of March 31, 2024, we had U.S. dollar borrowings of $533.0 million under the ING Credit Facility with an interest rate of 7.569% (with Term SOFR borrowings subject to one month SOFR of 5.319%), borrowings denominated in British pounds sterling of £31.2 million ($39.4 million U.S. dollars) with an interest rate of 7.371% (one month SONIA of 5.221%), borrowings denominated in Euros of €61.5 million ($66.4 million U.S. dollars) with an interest rate of 6.088% (one month EURIBOR of 3.938%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.6 million U.S. dollars) with an interest rate of 6.650% (one month AUD Screen Rate of 4.300%). 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 “Net unrealized appreciation (depreciation) - foreign currency transactions” in our Unaudited Consolidated Statements of Operations. 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. As of March 31, 2024, the total fair value of the borrowings outstanding under the ING Credit Facility was $642.4 million. See “Note 5. Borrowings — ING Capital Credit Facility” to our Unaudited Consolidated Financial Statements for additional information regarding the ING Credit Facility. February 2027 Notes On February 22, 2022, we 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 we were 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 us 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, we are 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, we may redeem the February 2027 Notes in whole or in part at any time or from time to time at our 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 our 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 our 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 us under the 1940 Act; and (c) not permitting our 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 our 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. Our obligations under the February 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. As of March 31, 2024, we were 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 March 31, 2024, the fair value of the outstanding February 2027 Notes was $92.1 million. The fair value determination of the February 2027 Notes was based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. Distributions to Stockholders We intend to pay quarterly distributions to our stockholders out of assets legally available for distribution. We have adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of dividends on behalf of our stockholders, unless a stockholder elects to receive cash. As a result, when we declare a dividend, stockholders who have not opted out of the DRIP will have their dividends automatically reinvested in shares of our common stock, rather than receiving cash dividends. We have elected for federal income tax purposes to be treated, and intend to qualify annually, as a RIC under the Code, and intend to make the required distributions to our stockholders as specified therein. In order to maintain our tax treatment as a RIC and to obtain RIC tax benefits, we must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then we are generally required to pay income taxes only on the portion of our taxable income and gains we do not distribute (actually or constructively). We monitor our distribution requirements with the goal of ensuring compliance with the Code. We can offer no assurance that we will achieve results that will permit the payment of any level of cash distributions and our ability to make distributions will be limited by the asset coverage requirement and related provisions under the 1940 Act and contained in any applicable indenture or financing agreement and related supplements. In addition, in order to satisfy the annual distribution requirement applicable to RICs, we may declare a significant portion of our dividends in shares of our common stock instead of in cash. A stockholder generally would be subject to tax on 100% of the fair market value of the dividend on the date the dividend is received by the stockholder in the same manner as a cash dividend, even though a portion of the dividend was paid in shares of our common stock. The minimum distribution requirements applicable to RICs require us to distribute to our stockholders each year at least 90% of our investment company taxable income (“ICTI”), as defined by the Code. Depending on the level of ICTI and net capital gain, if any, earned in a tax year, we may choose to carry forward income in excess of current year distributions into the next tax year and pay a 4% U.S. federal excise tax on such excess. Any such carryover income must be distributed before the end of the next tax year through a dividend declared prior to filing the final tax return related to the year which generated such income. ICTI generally differs from net investment income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. We may be required to recognize ICTI in certain circumstances in which we do not receive cash. For example, if we hold debt obligations that are treated under applicable tax rules as having original issue discount (“OID”) (such as debt instruments issued with warrants), we must include in ICTI each year a portion of the OID that accrues over the life of the obligation, regardless of whether cash representing such income is received by us in the same taxable year. We may also have to include in ICTI other amounts that we have not yet received in cash, such as (i) PIK interest income and (ii) interest income from investments that have been classified as non-accrual for financial reporting purposes. Interest income on non-accrual investments is not recognized for financial reporting purposes, but generally is recognized in ICTI. Because any OID or other amounts accrued will be included in our ICTI for the year of accrual, we may be required to make a distribution to our stockholders in order to satisfy the minimum distribution requirements, even though we will not have received and may not ever receive any corresponding cash amount. ICTI also excludes net unrealized appreciation or depreciation, as investment gains or losses are not included in taxable income until they are realized. Recent Developments Subsequent to March 31, 2024, we made approximately $5.9 million of new commitments, of which $5.6 million closed and funded. The $5.6 million of investments consists of $5.6 million of first lien senior secured debt investments and $46.9 thousand of equity investments. The weighted average yield of the debt investments was 11.3%. In addition, we funded $1.9 million of previously committed revolvers and delayed draw term loans. On May 7, 2024, the Board declared a quarterly dividend of $0.64 per share payable on June 12, 2024 to holders of record as of May 29, 2024.
Senior Unsecured Notes Due February 2027 [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	February 2027 Notes	February 2027 Notes	February 2027 Notes	February 2027 Notes
Long Term Debt, Principal	$ 100,000
Long Term Debt, Structuring [Text Block]	On February 22, 2022, we 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 we were 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 us 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, we are 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, we may redeem the February 2027 Notes in whole or in part at any time or from time to time at our 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 our 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 our 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 us under the 1940 Act; and (c) not permitting our 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 our 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. Our obligations under the February 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. As of March 31, 2024, we were 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 March 31, 2024, the fair value of the outstanding February 2027 Notes was $92.1 million. The fair value determination of the February 2027 Notes was based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model.	On February 22, 2022, we 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 we were 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 us 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, we are 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, we may redeem the February 2027 Notes in whole or in part at any time or from time to time at our 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 our 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 our 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 us under the 1940 Act; and (c) not permitting our 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 our 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. Our obligations under the February 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. As of March 31, 2024, we were 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 March 31, 2024, the fair value of the outstanding February 2027 Notes was $92.1 million. The fair value determination of the February 2027 Notes was based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model.	On February 22, 2022, we 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 we were 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 us 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, we are 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, we may redeem the February 2027 Notes in whole or in part at any time or from time to time at our 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 our 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 our 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 us under the 1940 Act; and (c) not permitting our 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 our 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. Our obligations under the February 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. As of March 31, 2024, we were 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 March 31, 2024, the fair value of the outstanding February 2027 Notes was $92.1 million. The fair value determination of the February 2027 Notes was based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model.	On February 22, 2022, we 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 we were 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 us 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, we are 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, we may redeem the February 2027 Notes in whole or in part at any time or from time to time at our 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 our 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 our 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 us under the 1940 Act; and (c) not permitting our 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 our 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. Our obligations under the February 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. As of March 31, 2024, we were 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 March 31, 2024, the fair value of the outstanding February 2027 Notes was $92.1 million. The fair value determination of the February 2027 Notes was based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model.
ING Capital Credit Facility [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	ING Capital Credit Facility	ING Capital Credit Facility	ING Capital Credit Facility	ING Capital Credit Facility
Long Term Debt, Principal	$ 533,000
Long Term Debt, Structuring [Text Block]	On January 15, 2021, we entered into a senior secured revolving credit facility (as subsequently amended and restated, 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, we 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, we 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, we 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, we 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 London Interbank Offered Rate (“LIBOR”) benchmark provisions under the ING Credit Facility with SOFR benchmark provisions. On October 13, 2022, we amended the ING Credit Facility to increase total commitments from lenders to $710.0 million from $625.0 million. We can borrow foreign currencies directly under the ING Credit Facility. The ING Credit Facility is secured primarily by a material portion of our present and future property and assets and is guaranteed by certain of our 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 our election, (a) the alternate base rate plus 1.15% or (b) the term SOFR plus 2.15% plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with an interest period of three months or 0.25% for borrowings with an interest period of six months, with the term SOFR plus credit spread adjustment subject to a 0.00% floor, (ii) for borrowings denominated in Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Kroner, Norwegian Kroner or Swedish Kronor, 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) one-month term SOFR plus 1.00% plus a credit spread adjustment of 0.10% 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. We pay 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 our 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 our portfolio, (iii) meeting a minimum liquidity test, (iv) meeting a minimum net worth test, and (v) maintaining our status as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (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 us. As of March 31, 2024, we were in compliance with all covenants of the ING Credit Facility. We, one of our 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 our obligations under the ING Credit Facility are secured by a first-priority security interest (subject to certain exceptions) in substantially all of our and our subsidiary guarantors’ present and future property and assets. As of March 31, 2024, we had U.S. dollar borrowings of $533.0 million under the ING Credit Facility with an interest rate of 7.569% (with Term SOFR borrowings subject to one month SOFR of 5.319%), borrowings denominated in British pounds sterling of £31.2 million ($39.4 million U.S. dollars) with an interest rate of 7.371% (one month SONIA of 5.221%), borrowings denominated in Euros of €61.5 million ($66.4 million U.S. dollars) with an interest rate of 6.088% (one month EURIBOR of 3.938%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.6 million U.S. dollars) with an interest rate of 6.650% (one month AUD Screen Rate of 4.300%). 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 “Net unrealized appreciation (depreciation) - foreign currency transactions” in our Unaudited Consolidated Statements of Operations. 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. As of March 31, 2024, the total fair value of the borrowings outstanding under the ING Credit Facility was $642.4 million. See “Note 5. Borrowings — ING Capital Credit Facility” to our Unaudited Consolidated Financial Statements for additional information regarding the ING Credit Facility.	On January 15, 2021, we entered into a senior secured revolving credit facility (as subsequently amended and restated, 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, we 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, we 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, we 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, we 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 London Interbank Offered Rate (“LIBOR”) benchmark provisions under the ING Credit Facility with SOFR benchmark provisions. On October 13, 2022, we amended the ING Credit Facility to increase total commitments from lenders to $710.0 million from $625.0 million. We can borrow foreign currencies directly under the ING Credit Facility. The ING Credit Facility is secured primarily by a material portion of our present and future property and assets and is guaranteed by certain of our 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 our election, (a) the alternate base rate plus 1.15% or (b) the term SOFR plus 2.15% plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with an interest period of three months or 0.25% for borrowings with an interest period of six months, with the term SOFR plus credit spread adjustment subject to a 0.00% floor, (ii) for borrowings denominated in Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Kroner, Norwegian Kroner or Swedish Kronor, 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) one-month term SOFR plus 1.00% plus a credit spread adjustment of 0.10% 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. We pay 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 our 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 our portfolio, (iii) meeting a minimum liquidity test, (iv) meeting a minimum net worth test, and (v) maintaining our status as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (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 us. As of March 31, 2024, we were in compliance with all covenants of the ING Credit Facility. We, one of our 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 our obligations under the ING Credit Facility are secured by a first-priority security interest (subject to certain exceptions) in substantially all of our and our subsidiary guarantors’ present and future property and assets. As of March 31, 2024, we had U.S. dollar borrowings of $533.0 million under the ING Credit Facility with an interest rate of 7.569% (with Term SOFR borrowings subject to one month SOFR of 5.319%), borrowings denominated in British pounds sterling of £31.2 million ($39.4 million U.S. dollars) with an interest rate of 7.371% (one month SONIA of 5.221%), borrowings denominated in Euros of €61.5 million ($66.4 million U.S. dollars) with an interest rate of 6.088% (one month EURIBOR of 3.938%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.6 million U.S. dollars) with an interest rate of 6.650% (one month AUD Screen Rate of 4.300%). 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 “Net unrealized appreciation (depreciation) - foreign currency transactions” in our Unaudited Consolidated Statements of Operations. 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. As of March 31, 2024, the total fair value of the borrowings outstanding under the ING Credit Facility was $642.4 million. See “Note 5. Borrowings — ING Capital Credit Facility” to our Unaudited Consolidated Financial Statements for additional information regarding the ING Credit Facility.	On January 15, 2021, we entered into a senior secured revolving credit facility (as subsequently amended and restated, 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, we 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, we 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, we 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, we 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 London Interbank Offered Rate (“LIBOR”) benchmark provisions under the ING Credit Facility with SOFR benchmark provisions. On October 13, 2022, we amended the ING Credit Facility to increase total commitments from lenders to $710.0 million from $625.0 million. We can borrow foreign currencies directly under the ING Credit Facility. The ING Credit Facility is secured primarily by a material portion of our present and future property and assets and is guaranteed by certain of our 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 our election, (a) the alternate base rate plus 1.15% or (b) the term SOFR plus 2.15% plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with an interest period of three months or 0.25% for borrowings with an interest period of six months, with the term SOFR plus credit spread adjustment subject to a 0.00% floor, (ii) for borrowings denominated in Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Kroner, Norwegian Kroner or Swedish Kronor, 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) one-month term SOFR plus 1.00% plus a credit spread adjustment of 0.10% 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. We pay 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 our 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 our portfolio, (iii) meeting a minimum liquidity test, (iv) meeting a minimum net worth test, and (v) maintaining our status as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (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 us. As of March 31, 2024, we were in compliance with all covenants of the ING Credit Facility. We, one of our 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 our obligations under the ING Credit Facility are secured by a first-priority security interest (subject to certain exceptions) in substantially all of our and our subsidiary guarantors’ present and future property and assets. As of March 31, 2024, we had U.S. dollar borrowings of $533.0 million under the ING Credit Facility with an interest rate of 7.569% (with Term SOFR borrowings subject to one month SOFR of 5.319%), borrowings denominated in British pounds sterling of £31.2 million ($39.4 million U.S. dollars) with an interest rate of 7.371% (one month SONIA of 5.221%), borrowings denominated in Euros of €61.5 million ($66.4 million U.S. dollars) with an interest rate of 6.088% (one month EURIBOR of 3.938%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.6 million U.S. dollars) with an interest rate of 6.650% (one month AUD Screen Rate of 4.300%). 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 “Net unrealized appreciation (depreciation) - foreign currency transactions” in our Unaudited Consolidated Statements of Operations. 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. As of March 31, 2024, the total fair value of the borrowings outstanding under the ING Credit Facility was $642.4 million. See “Note 5. Borrowings — ING Capital Credit Facility” to our Unaudited Consolidated Financial Statements for additional information regarding the ING Credit Facility.	On January 15, 2021, we entered into a senior secured revolving credit facility (as subsequently amended and restated, 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, we 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, we 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, we 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, we 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 London Interbank Offered Rate (“LIBOR”) benchmark provisions under the ING Credit Facility with SOFR benchmark provisions. On October 13, 2022, we amended the ING Credit Facility to increase total commitments from lenders to $710.0 million from $625.0 million. We can borrow foreign currencies directly under the ING Credit Facility. The ING Credit Facility is secured primarily by a material portion of our present and future property and assets and is guaranteed by certain of our 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 our election, (a) the alternate base rate plus 1.15% or (b) the term SOFR plus 2.15% plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with an interest period of three months or 0.25% for borrowings with an interest period of six months, with the term SOFR plus credit spread adjustment subject to a 0.00% floor, (ii) for borrowings denominated in Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Kroner, Norwegian Kroner or Swedish Kronor, 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) one-month term SOFR plus 1.00% plus a credit spread adjustment of 0.10% 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. We pay 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 our 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 our portfolio, (iii) meeting a minimum liquidity test, (iv) meeting a minimum net worth test, and (v) maintaining our status as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (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 us. As of March 31, 2024, we were in compliance with all covenants of the ING Credit Facility. We, one of our 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 our obligations under the ING Credit Facility are secured by a first-priority security interest (subject to certain exceptions) in substantially all of our and our subsidiary guarantors’ present and future property and assets. As of March 31, 2024, we had U.S. dollar borrowings of $533.0 million under the ING Credit Facility with an interest rate of 7.569% (with Term SOFR borrowings subject to one month SOFR of 5.319%), borrowings denominated in British pounds sterling of £31.2 million ($39.4 million U.S. dollars) with an interest rate of 7.371% (one month SONIA of 5.221%), borrowings denominated in Euros of €61.5 million ($66.4 million U.S. dollars) with an interest rate of 6.088% (one month EURIBOR of 3.938%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.6 million U.S. dollars) with an interest rate of 6.650% (one month AUD Screen Rate of 4.300%). 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 “Net unrealized appreciation (depreciation) - foreign currency transactions” in our Unaudited Consolidated Statements of Operations. 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. As of March 31, 2024, the total fair value of the borrowings outstanding under the ING Credit Facility was $642.4 million. See “Note 5. Borrowings — ING Capital Credit Facility” to our Unaudited Consolidated Financial Statements for additional information regarding the ING Credit Facility.
ING Capital Credit Facility Denominated In Australian Dollars [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Principal	$ 3,600			$ 5,500
ING Capital Credit Facility Denominated In Pounds Sterling [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Principal	39,400	£ 31,200
ING Capital Credit Facility Denominated In Euros [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Principal	$ 66,400		€ 61,500

ORGANIZATION, BUSINESS, AND B_2

ORGANIZATION, BUSINESS, AND BASIS OF PRESENTATION (Policies)	3 Months Ended
	Mar. 31, 2024
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, 2023. 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 June 2022, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update, 2022-03, Fair Value Measurement (Topic 820) (“ASU 2022-03”), which affects all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. The amendments in ASU 2022-03 clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring the fair value. The amendments also require additional disclosures for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The effective date for the amendments in ASU 2022-03 are for fiscal years beginning after December 15, 2023 and interim periods within those fiscal years. The Company determined this guidance will not have a material impact on its consolidated financial statements.

INVESTMENTS (Tables)

INVESTMENTS (Tables)	3 Months Ended
	Mar. 31, 2024
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 March 31, 2024: Senior debt and 1 st lien notes $ 996,015 73 % $ 982,334 72 % 147 % Subordinated debt and 2 nd lien notes 108,605 8 107,913 8 16 Structured products 28,657 2 27,744 2 4 Equity shares 176,427 13 207,185 15 31 Equity warrants 33 — 1,147 — — Investments in joint ventures 50,132 4 36,725 3 5 $ 1,359,869 100 % $ 1,363,048 100 % 203 % ($ in thousands) Cost Percentage of Fair Value Percentage of Percentage of December 31, 2023: Senior debt and 1 st lien notes $ 1,000,294 74 % $ 985,158 73 % 151 % Subordinated debt and 2 nd lien notes 108,487 8 106,894 8 16 Structured products 29,479 2 26,173 2 4 Equity shares 162,731 12 192,641 14 30 Equity warrants 2 — 1,043 — — Investments in joint ventures 51,123 4 37,212 3 6 $ 1,352,116 100 % $ 1,349,121 100 % 207 % The industry composition of investments at fair value at March 31, 2024 and December 31, 2023 was as follows: ($ in thousands) March 31, 2024 Percent Percent of December 31, 2023 Percent Percent of Aerospace and Defense $ 84,035 6.2 % 12.5 % $ 81,217 6.0 % 12.5 % Automotive 18,403 1.3 2.8 16,830 1.2 2.6 Banking, Finance, Insurance and Real Estate 224,287 16.5 33.5 227,415 16.9 34.9 Beverage, Food and Tobacco 33,057 2.4 4.9 24,197 1.8 3.7 Capital Equipment 46,833 3.4 7.0 46,500 3.5 7.1 Chemicals, Plastics, and Rubber 29,105 2.1 4.4 25,679 1.9 3.9 Construction and Building 10,719 0.8 1.6 10,070 0.7 1.6 Consumer Goods: Durable 25,526 1.9 3.8 25,563 1.9 3.9 Consumer Goods: Non-durable 14,343 1.1 2.1 9,987 0.7 1.5 Containers, Packaging and Glass 22,927 1.7 3.4 23,032 1.7 3.5 Energy: Electricity 6,297 0.5 1.0 6,676 0.5 1.0 Energy: Oil and Gas 2,669 0.2 0.4 2,670 0.2 0.4 Environmental Industries 29,225 2.1 4.4 30,266 2.2 4.7 Healthcare and Pharmaceuticals 124,015 9.1 18.5 130,845 9.7 20.1 High Tech Industries 137,613 10.1 20.5 141,704 10.5 21.7 Hotel, Gaming and Leisure 21,572 1.6 3.2 19,595 1.5 3.0 Investment Funds and Vehicles 36,725 2.7 5.5 37,212 2.8 5.7 Media: Advertising, Printing and Publishing 32,578 2.4 4.9 32,570 2.4 5.0 Media: Broadcasting and Subscription 8,706 0.6 1.3 8,867 0.7 1.4 Media: Diversified and Production 46,497 3.4 6.9 45,924 3.4 7.1 Services: Business 216,121 15.9 32.3 201,007 14.9 30.8 Services: Consumer 69,268 5.1 10.3 69,643 5.2 10.7 Structured Products 33,667 2.5 5.0 32,763 2.4 5.0 Telecommunications 18,276 1.3 2.7 18,341 1.4 2.8 Transportation: Cargo 58,929 4.3 8.8 68,703 5.1 10.5 Transportation: Consumer 2,000 0.1 0.3 1,900 0.1 0.3 Utilities: Electric 9,655 0.7 1.4 9,945 0.7 1.5 Total $ 1,363,048 100.0 % 203.4 % $ 1,349,121 100.0 % 206.9 % The industry composition of Banff’s investments at fair value at March 31, 2024 and December 31, 2023 was as follows: ($ in thousands) March 31, 2024 December 31, 2023 Aerospace and Defense $ 15,105 10.5 % $ 15,125 10.3 % Banking, Finance, Insurance and Real Estate 16,190 11.3 16,325 11.2 Beverage, Food and Tobacco 7,577 5.3 7,531 5.1 Chemicals, Plastics, and Rubber 1,937 1.3 1,269 0.9 Construction and Building 1,450 1.0 1,364 0.9 Consumer Goods: Durable 1,731 1.2 1,725 1.2 Consumer Goods: Non-durable 6,026 4.2 6,205 4.2 Containers, Packaging and Glass 6,459 4.5 6,607 4.5 Healthcare and Pharmaceuticals 16,635 11.6 17,205 11.8 High Tech Industries 20,898 14.5 20,942 14.3 Media: Advertising, Printing and Publishing 1,955 1.4 1,957 1.3 Media: Diversified and Production 4,274 3.0 4,306 2.9 Services: Business 21,536 15.0 21,900 15.0 Services: Consumer 12,291 8.5 12,509 8.5 Telecommunications 3,213 2.2 3,243 2.2 Transportation: Cargo 6,420 4.5 8,264 5.7 Total $ 143,697 100 % $ 146,477 100 %
Schedule of Capital Contributed and Unfunded	As of March 31, 2024 and December 31, 2023, the Banff investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of March 31, 2024: Senior debt and 1 st lien notes $ 146,901 97 % $ 139,697 97 % Subordinated debt and 2 nd lien notes 3,920 3 4,000 3 $ 150,821 100 % $ 143,697 100 % December 31, 2023: Senior debt and 1st lien notes $ 147,990 97 % $ 142,490 97 % Subordinated debt and 2nd lien notes 3,917 3 3,987 3 $ 151,907 100 % $ 146,477 100 % The geographic composition of Banff’s investments at fair value at March 31, 2024 and December 31, 2023 was as follows: ($ in thousands) March 31, 2024 December 31, 2023 Australia $ 4,360 3.0 % $ 4,449 3.0 % Belgium 7,577 5.3 7,531 5.1 Canada 1,847 1.3 2,221 1.5 France 27,948 19.4 28,669 19.6 Germany 7,120 5.0 7,277 5.0 Hong Kong 6,179 4.3 6,033 4.1 Netherlands 9,182 6.4 9,193 6.3 New Zealand 2,462 1.7 2,596 1.8 Singapore 3,989 2.8 3,984 2.7 United Kingdom 20,282 14.1 20,401 13.9 USA 52,751 36.7 54,123 37.0 Total $ 143,697 100.0 % $ 146,477 100 % As of March 31, 2024 and December 31, 2023, the Thompson Rivers investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of March 31, 2024: Federal Housing Administration (“FHA”) loans $ 306,491 93 % $ 287,390 93 % Veterans Affairs (“VA”) loans 21,604 7 20,295 7 $ 328,095 100 % $ 307,685 100 % December 31, 2023: Federal Housing Administration (“FHA”) loans $ 360,847 93 $ 342,240 93 Veterans Affairs (“VA”) loans 25,810 7 24,491 7 $ 386,657 100 % $ 366,731 100 % As of March 31, 2024 and December 31, 2023, Thompson Rivers had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of March 31, 2024 As of December 31, 2023 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 $32.1 million of total contributed capital by related parties. As of March 31, 2024 and December 31, 2023, Waccamaw River had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of March 31, 2024 As of December 31, 2023 Total contributed capital by Barings Capital Investment Corporation $ 26,730 $ 26,730 Total contributed capital by all members (1) $ 139,020 $ 139,020 Total unfunded commitments by Barings Capital Investment Corporation $ — $ — Total unfunded commitments by all members $ — $ — (1) Includes $85.6 million of total contributed capital by related parties as of both March 31, 2024 and December 31, 2023.
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 debt and equity securities as of March 31, 2024 and December 31, 2023. The weighted average range of unobservable inputs is based on fair value of investments. March 31, 2024 ($ 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) $ 844,660 Yield Analysis Market Yield 6.1% – 27.0% 10.9% Decrease 10,163 Market Approach Adjusted EBITDA Multiple 1.2x – 12.5x 9.3x Increase 79,471 Recent Transaction Transaction Price 95.6% – 100.0% 98.0% Increase Subordinated debt and 2nd lien notes (2) 87,205 Yield Analysis Market Yield 9.0% – 17.7% 12.7% Decrease 10,166 Market Approach Adjusted EBITDA Multiple 6.0x – 11.0x 8.5x Increase 1,875 Recent Transaction Transaction Price 100.0% 100.0% Increase Equity shares (4) 16,103 Yield Analysis Market Yield 10.5% – 14.2% 13.0% Decrease 162,274 Market Approach Adjusted EBITDA Multiple 5.5x – 27.5x 11.1x Increase 1,353 Market Approach Revenue Multiple 6.0x – 9.3x 6.5x Increase 8,027 Discounted Cash Flow Analysis Discount Rate 14.5% 14.5% Decrease 2,357 Net Asset Approach Liabilities $(64,894.6) $(64,894.6) Decrease 749 Recent Transaction Transaction Price $0.00 – $1,037.50 $438.67 Increase Equity Warrants 1,102 Market Approach Adjusted EBITDA Multiple 6.3x – 12.5x 7.7x Increase (1) Excludes investments with an aggregate fair value amounting to $11,856, 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 $5,821, 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 $15,801, 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 $2,670, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. During the three months ended March 31, 2024, one equity position with a fair value of $7.1 million transitioned from a market approach to a yield analysis valuation model. In addition, one senior debt and first lien note position with a fair value of $2.7 million transitioned from a yield analysis to a market approach valuation model. The changes in approach were driven by considerations given to the financial performance of each portfolio company. December 31, 2023 ($ 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) $ 844,635 Yield Analysis Market Yield 7.8% – 19.6% 11.2% Decrease 7,247 Market Approach Adjusted EBITDA Multiple 1.1x – 12.5x 3.5x Increase 84,483 Recent Transaction Transaction Price 97.0% – 100.0% 97.9% Increase Subordinated debt and 2nd lien notes (2) 85,803 Yield Analysis Market Yield 8.5% – 18.9% 13.1% Decrease 4,986 Market Approach Adjusted EBITDA Multiple 11.0x 11.0x Increase 670 Recent Transaction Transaction Price 98.0% 98.0% Increase Equity shares (4) 8,788 Yield Analysis Market Yield 14.6% 14.6% Decrease 162,996 Market Approach Adjusted EBITDA Multiple 4.8x – 30.0x 11.2x Increase 1,390 Market Approach Revenue Multiple 6.5x – 9.5x 6.8x Increase 6,080 Discounted Cash Flow Analysis Discount Rate 14.2% 14.2% Decrease 2,131 Net Asset Approach Liabilities $(55,281.8) $(55,281.8) Decrease 5,203 Recent Transaction Transaction Price $1.00 – $10.00 $9.64 Increase Equity Warrants 1,043 Market Approach Adjusted EBITDA Multiple 6.3x – 12.5x 7.5x Increase (1) Excludes investments with an aggregate fair value amounting to $12,714, 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 $5,392, 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 $14,915, 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 $5,975, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available.
Schedule of Fair Value, Assets Measured on Recurring Basis	The following tables present the Company’s investment portfolio at fair value as of March 31, 2024 and December 31, 2023, categorized by the ASC Topic 820 valuation hierarchy, as previously described: Fair Value as of March 31, 2024 ($ in thousands) Level 1 Level 2 Level 3 Total Senior debt and 1 st lien notes $ — $ 36,184 $ 946,150 $ 982,334 Subordinated debt and 2 nd lien notes — 2,846 105,067 107,913 Structured products — 11,943 15,801 27,744 Equity shares 9,936 3,716 193,533 207,185 Equity warrants 45 — 1,102 1,147 Investments subject to leveling $ 9,981 $ 54,689 $ 1,261,653 $ 1,326,323 Investments in joint ventures (1) 36,725 $ 1,363,048 Fair Value as of December 31, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total Senior debt and 1 st lien notes $ — $ 36,079 $ 949,079 $ 985,158 Subordinated debt and 2 nd lien notes — 10,043 96,851 106,894 Structured products — 11,258 14,915 26,173 Equity shares 78 — 192,563 192,641 Equity warrants — — 1,043 1,043 Investments subject to leveling $ 78 $ 57,380 $ 1,254,451 $ 1,311,909 Investment in joint ventures (1) $ 37,212 $ 1,349,121 (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 three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024: ($ 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 $ 949,079 $ 96,851 $ 14,915 $ 192,563 $ 1,043 $ 1,254,451 New investments 36,126 12,535 — 2,599 — 51,260 Investment restructuring (13,015) — — — — (13,015) Transfers into (out of) Level 3, net — — — (3,305) — (3,305) Proceeds from sales of investments (129) — — — — (129) Loan origination fees received (545) (281) — — — (826) Principal repayments received (24,253) (5,480) (799) — — (30,532) Payment-in-kind interest/dividends 386 692 — 1,559 — 2,637 Accretion of loan premium/discount 95 27 — — — 122 Accretion of deferred loan origination revenue 1,205 82 — — — 1,287 Realized gain (loss) (4,217) — — — — (4,217) Unrealized appreciation (depreciation) 1,418 641 1,685 117 59 3,920 Fair value, end of period $ 946,150 $ 105,067 $ 15,801 $ 193,533 $ 1,102 $ 1,261,653 Three Months Ended March 31, 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 54,252 683 — 45,971 — 100,906 Transfers into (out of) Level 3, net — — 1,767 — — 1,767 Proceeds from sales of investments — — — — — — Loan origination fees received (1,495) (20) — — — (1,515) Principal repayments received (13,531) (449) (806) — — (14,786) Payment-in-kind interest/dividends 583 826 — — — 1,409 Accretion of loan premium/discount 95 33 — — — 128 Accretion of deferred loan origination revenue 1,028 70 — — — 1,098 Realized gain (loss) (224) — — — — (224) Unrealized appreciation (depreciation) 3,174 1,313 379 4,863 15 9,744 Fair value, end of period $ 916,075 $ 100,261 $ 15,550 $ 163,712 $ 491 $ 1,196,089
Schedule of Recurring and Non Recurring Fee Income	Fee income for the three months ended March 31, 2024 and 2023 was as follows: Three Months Ended Three Months Ended ($ in thousands) March 31, 2024 March 31, 2023 Recurring Fee Income: Amortization of loan origination fees $ 996 $ 928 Management, valuation and other fees 229 336 Total Recurring Fee Income 1,225 1,264 Non-Recurring Fee Income: Acceleration of unamortized loan origination fees 297 201 Advisory, loan amendment and other fees 74 221 Total Non-Recurring Fee Income 371 422 Total Fee Income $ 1,596 $ 1,686

BORROWINGS (Tables)

BORROWINGS (Tables)	3 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Schedule of Borrowings Outstanding	The Company had the following borrowings outstanding as of March 31, 2024 and December 31, 2023: Issuance Date Maturity Date Interest Rate as of March 31, 2024 March 31, 2024 December 31, 2023 Credit Facility: January 15, 2021 April 30, 2026 7.398% 642,422 $ 644,463 Total Credit Facility $ 642,422 $ 644,463 Notes: February 22, 2022 February 22, 2027 4.750% $ 100,000 $ 100,000 (Less: Deferred financing fees) (145) (157) Total Notes $ 99,855 $ 99,843

DERIVATIVE INSTRUMENTS (Tables)

DERIVATIVE INSTRUMENTS (Tables)	3 Months Ended
	Mar. 31, 2024
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 March 31, 2024 and December 31, 2023: As of March 31, 2024 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$37,920 $24,768 04/08/24 $ (25) Derivative liabilities Foreign currency forward contract (AUD) $571 A$872 04/08/24 2 Derivative assets Foreign currency forward contract (AUD) $25,161 A$37,048 04/08/24 987 Derivative assets Foreign currency forward contract (AUD) $25,112 A$38,350 07/08/24 25 Derivative assets Foreign currency forward contract (CAD) C$252 $189 04/08/24 (3) Derivative liabilities Foreign currency forward contract (CAD) C$5,633 $4,148 04/08/24 16 Derivative assets Foreign currency forward contract (CAD) $83 C$113 04/08/24 — Derivative liabilities Foreign currency forward contract (CAD) $4,342 C$5,772 04/08/24 76 Derivative assets Foreign currency forward contract (CAD) $4,213 C$5,715 07/08/24 (16) Derivative liabilities Foreign currency forward contract (DKK) 4,058kr. $589 04/08/24 (1) Derivative liabilities Foreign currency forward contract (DKK) $12 80kr. 04/08/24 — Derivative assets Foreign currency forward contract (DKK) $587 3,978kr. 04/08/24 11 Derivative assets Foreign currency forward contract (DKK) $594 4,077kr. 07/08/24 1 Derivative assets Foreign currency forward contract (EUR) €95,644 $103,471 04/08/24 (155) Derivative liabilities Foreign currency forward contract (EUR) $3,430 €3,164 04/08/24 12 Derivative assets Foreign currency forward contract (EUR) $101,716 €92,480 04/08/24 1,818 Derivative assets Foreign currency forward contract (EUR) $107,123 €98,651 07/08/24 158 Derivative assets Foreign currency forward contract (GBP) £1,056 $1,335 04/08/24 (1) Derivative liabilities Foreign currency forward contract (GBP) £15,862 $20,025 04/08/24 13 Derivative assets Foreign currency forward contract (GBP) $1,254 £982 04/08/24 14 Derivative assets Foreign currency forward contract (GBP) $20,135 £15,936 04/08/24 3 Derivative assets Foreign currency forward contract (GBP) $21,094 £16,701 07/08/24 (14) Derivative liabilities Foreign currency forward contract (NZD) NZ$10,224 $6,141 04/08/24 (25) Derivative liabilities Foreign currency forward contract (NZD) $6,401 NZ$10,224 04/08/24 285 Derivative assets Foreign currency forward contract (NZD) $6,210 NZ$10,338 10/10/23 25 Derivative assets Foreign currency forward contract (NOK) 21,883kr $2,032 04/08/24 (15) Derivative liabilities Foreign currency forward contract (NOK) $40 429kr 04/08/24 1 Derivative assets Foreign currency forward contract (NOK) $2,083 21,453kr 04/08/24 105 Derivative assets Foreign currency forward contract (NOK) $2,038 21,901kr 07/08/24 15 Derivative assets Foreign currency forward contract (SEK) 16,338kr $1,541 04/08/24 (12) Derivative liabilities Foreign currency forward contract (SEK) $32 330kr 04/08/24 1 Derivative assets Foreign currency forward contract (SEK) $1,576 16,008kr 04/08/24 78 Derivative assets Foreign currency forward contract (SEK) $1,549 16,363kr 07/08/24 12 Derivative assets Foreign currency forward contract (CHF) 1,691Fr. $1,870 04/08/24 9 Derivative assets Foreign currency forward contract (CHF) $2,013 1,691Fr. 04/08/24 134 Derivative assets Foreign currency forward contract (CHF) $1,921 1,720Fr. 07/08/24 (9) Derivative liabilities Total $ 3,525 As of December 31, 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) $22,960 A$35,907 01/10/24 (1,568) Derivative liabilities Foreign currency forward contract (AUD) $569 A$867 01/10/24 (23) Derivative liabilities Foreign currency forward contract (CAD) $4,087 C$5,577 01/10/24 (137) Derivative liabilities Foreign currency forward contract (CAD) $182 C$245 01/10/24 (4) Derivative liabilities Foreign currency forward contract (DKK) $548 3,873kr. 01/10/24 (27) Derivative liabilities Foreign currency forward contract (DKK) $17 120kr. 01/10/24 (1) Derivative liabilities Foreign currency forward contract (EUR) $93,155 €88,305 01/10/24 (4,541) Derivative liabilities Foreign currency forward contract (EUR) $7,409 €6,840 01/10/24 (158) Derivative liabilities Foreign currency forward contract (GBP) $18,602 £15,328 01/10/24 (927) Derivative liabilities Foreign currency forward contract (NZD) $5,813 NZ$9,760 01/10/24 (373) Derivative liabilities Foreign currency forward contract (NZD) $126 NZ$215 01/10/24 (10) Derivative liabilities Foreign currency forward contract (NOK) $1,946 kr21,024 01/10/24 (130) Derivative liabilities Foreign currency forward contract (SEK) $1,523 16,000kr 01/10/24 (69) Derivative liabilities Foreign currency forward contract (CHF) $1,843 1,672Fr. 01/10/24 (148) Derivative liabilities Total $ (8,116)

COMMITMENTS AND CONTINGENCIES (

COMMITMENTS AND CONTINGENCIES (Tables)	3 Months Ended
	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Loss Contingencies by Contingency	The balances of unused commitments to extend financing as of March 31, 2024 and December 31, 2023 were as follows: Portfolio Company Investment Type March 31, 2024 December 31, 2023 Accurus Aerospace Corporation(1)(2) Revolver $ 184 $ 254 AD Bidco, Inc.(1) Delayed Draw Term Loan 1,174 — AD Bidco, Inc.(1) Revolver 434 — Adhefin International(1)(2)(3) Delayed Draw Term Loan 410 419 AirX Climate Solutions, Inc.(1) Delayed Draw Term Loan 236 236 AirX Climate Solutions, Inc.(1) Revolver 80 96 AlliA Insurance Brokers NV(1)(3) Delayed Draw Term Loan 1,598 1,634 Americo Chemical Products, LLC(1) Revolver 471 471 Amtech LLC(1)(2) Revolver 263 145 Aquavista Watersides 2 LTD(1)(2)(4) Capex / Acquisition Facility 659 665 Arc Education(1)(3) Delayed Draw Term Loan 1,263 1,291 Argus Bidco Limited(1)(2)(4) CAF Term Loan 180 271 ASC Communications, LLC(1) Revolver 658 659 Astra Bidco Limited(1)(2)(4) Delayed Draw Term Loan 402 471 ATL II MRO Holdings Inc.(1)(2) Revolver 1,250 1,250 Avance Clinical Bidco Pty Ltd(1)(2)(5) Delayed Draw Term Loan 939 982 Portfolio Company Investment Type March 31, 2024 December 31, 2023 Azalea Buyer, Inc.(1)(2) Delayed Draw Term Loan 429 429 Azalea Buyer, Inc.(1)(2) Revolver 321 321 Beyond Risk Management, Inc.(1) Delayed Draw Term Loan 2,007 2,007 Biolam Group(1)(2)(3) Delayed Draw Term Loan 983 1,006 Bounteous, Inc.(1)(2) Delayed Draw Term Loan — 2,580 Brightpay Limited(1)(2)(3) Delayed Draw Term Loan 123 126 BrightSign LLC(1)(2) Revolver 143 238 CAi Software, LLC(1)(2) Revolver 707 707 Cascade Residential Services LLC(1) Delayed Draw Term Loan 754 993 Cascade Residential Services LLC(1) Revolver 165 165 CCFF Buyer, LLC(1)(2) Delayed Draw Term Loan 2,027 — CCFF Buyer, LLC(1)(2) Revolver 608 — CGI Parent, LLC(1)(2) Revolver 1,653 1,653 Comply365, LLC(1)(2) Revolver 556 556 Coyo Uprising GmbH(1)(2)(3) Delayed Draw Term Loan 511 523 CSL DualCom(1)(4) Capex / Acquisition Term Loan 185 187 DataServ Integrations, LLC(1) Revolver 481 481 DecksDirect, LLC(1)(2) Revolver 169 381 DISA Holdings Corp.(1) Delayed Draw Term Loan — 714 DISA Holdings Corp.(1) Revolver 286 226 Dune Group(1)(2)(3) Delayed Draw Term Loan 688 704 Eclipse Business Capital, LLC(1) Revolver 8,310 8,490 EMI Porta Holdco LLC(1)(2) Revolver 25 173 eShipping, LLC(1) Revolver 917 1,122 Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 1,780 1,821 Events Software BidCo Pty Ltd(1)(2) Delayed Draw Term Loan 620 620 Express Wash Acquisition Company, LLC(1) Revolver 77 77 Faraday(1)(3) Delayed Draw Term Loan 968 990 Finexvet(1)(3) Delayed Draw Term Loan — 650 Footco 40 Limited(1)(2)(4) Delayed Draw Term Loan 519 524 Forest Buyer, LLC(1) Delayed Draw Term Loan 496 — Forest Buyer, LLC(1) Revolver 298 — Fortis Payment Systems, LLC(1)(2) Delayed Draw Term Loan 2 — Fortis Payment Systems, LLC(1)(2) Revolver 2 — GB Eagle Buyer, Inc.(1) Revolver 1,935 1,935 Global Academic Group Limited(1)(2)(7) Term Loan 261 276 GPNZ II GmbH(1)(2)(3) Delayed Draw Term Loan 86 — GPNZ II GmbH(1)(2)(3) Delayed Draw Term Loan 17 53 Greenhill II BV(1)(3) Capex Acquisition Facility 118 120 Gusto Aus BidCo Pty Ltd(1)(5) Delayed Draw Term Loan 160 167 HeartHealth Bidco Pty Ltd(1)(2)(5) Delayed Draw Term Loan 239 253 HEKA Invest(1)(3) Delayed Draw Term Loan 562 575 HemaSource, Inc.(1) Revolver 744 710 HomeX Services Group LLC(1) Delayed Draw Term Loan 338 338 HomeX Services Group LLC(1) Revolver 135 135 HTI Technology & Industries(1)(2) Delayed Draw Term Loan 1,023 1,023 Portfolio Company Investment Type March 31, 2024 December 31, 2023 HTI Technology & Industries(1)(2) Revolver 682 682 Ice House America, L.L.C.(1)(2) Delayed Draw Term Loan 82 — Ice House America, L.L.C.(1)(2) Revolver 191 — Innovad Group II BV(1)(2)(3) Delayed Draw Term Loan 172 176 INOS 19-090 GmbH(1)(2)(3) Acquisition Facility — 971 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan — 57 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan 607 620 InvoCare Limited(1)(2)(5) Delayed Draw Term Loan 148 155 Isolstar Holding NV (IPCOM)(1)(3) Delayed Draw Term Loan 171 656 ISTO Technologies II, LLC(1) Revolver 238 238 ITI Intermodal, Inc.(1)(2) Revolver 595 595 Jon Bidco Limited(1)(2)(7) Capex & Acquisition Facility 316 334 Jones Fish Hatcheries & Distributors LLC(1) Revolver 418 418 Kano Laboratories LLC(1) Delayed Draw Term Loan — 1,574 Kano Laboratories LLC(1) Delayed Draw Term Loan — 1,203 Lambir Bidco Limited(1)(2)(3) Delayed Draw Term Loan 1,096 1,121 LeadsOnline, LLC(1) Revolver 1,952 1,640 Marmoutier Holding B.V.(1)(2)(3) Delayed Draw Term Loan 24 18 Marmoutier Holding B.V.(1)(2)(3) Revolver 108 106 Marshall Excelsior Co.(1) Revolver 100 133 MB Purchaser, LLC(1)(2) Delayed Draw Term Loan 515 — MB Purchaser, LLC(1)(2) Revolver 103 — MC Group Ventures Corporation(1)(2) Delayed Draw Term Loan 290 290 Megawatt Acquisitionco, Inc.(1) Revolver 332 — Mercell Holding AS(1)(2)(8) Capex Acquisition Facility 362 387 Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 323 338 Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 73 77 Moonlight Bidco Limited(1)(2)(4) Delayed Draw Term Loan 557 562 Narda Acquisitionco., Inc.(1) Revolver 684 684 NAW Buyer, LLC(1)(2) Delayed Draw Term Loan 1,515 1,515 NAW Buyer, LLC(1)(2) Revolver 341 303 NeoxCo(1)(3) Delayed Draw Term Loan 486 497 Next Holdco, LLC(1) Delayed Draw Term Loan 189 189 Next Holdco, LLC(1) Delayed Draw Term Loan 73 73 NF Holdco, LLC(1) Revolver 589 442 Novotech Aus Bidco Pty Ltd(1) Capex & Acquisition Facility 1,042 1,042 NPM Investments 28 BV(1)(3) Delayed Draw Term Loan 468 479 OA Buyer, Inc.(1) Revolver 1,154 1,331 OAC Holdings I Corp(1)(2) Revolver 538 685 OSP Hamilton Purchaser, LLC(1)(2) Revolver 315 315 Parkview Dental Holdings(1)(2) Delayed Draw Term Loan 262 262 Polara Enterprises, L.L.C.(1) Revolver 273 273 Premium Invest(1)(3) Acquisition Facility 418 428 Process Insights Acquisition, Inc.(1) Delayed Draw Term Loan 623 623 Process Insights Acquisition, Inc.(1) Revolver — 676 Process Insights Acquisition, Inc.(1) Revolver 575 — ProfitOptics, LLC(1)(2) Revolver 35 84 Portfolio Company Investment Type March 31, 2024 December 31, 2023 Protego Bidco B.V.(1)(2)(3) Delayed Draw Term Loan 135 174 PSP Intermediate 4, LLC(1)(2)(3) Delayed Draw Term Loan 202 206 Qualified Industries, LLC(1) Revolver 242 242 Questel Unite(1)(2)(3) Incremental Term Loan 2,796 2,860 R1 Holdings, LLC(1) Delayed Draw Term Loan 841 841 R1 Holdings, LLC(1) Revolver 973 973 Randys Holdings, Inc.(1) Delayed Draw Term Loan 2,912 3,309 Randys Holdings, Inc.(1) Revolver 1,030 995 Rocade Holdings LLC(1) Preferred Equity 4,500 4,500 Rock Labor, LLC(1)(2) Revolver 625 625 Royal Buyer, LLC(1) Delayed Draw Term Loan 461 461 Royal Buyer, LLC(1) Revolver 874 670 Sanoptis S.A.R.L.(1)(3) Acquisition Capex Facility — 16 SBP Holdings LP(1) Delayed Draw Term Loan — 75 SBP Holdings LP(1) Revolver 355 532 Scaled Agile, Inc.(1)(2) Revolver 280 280 Scout Bidco B.V.(1)(2)(3) Revolver 313 320 Sinari Invest(1)(2)(3) Delayed Draw Term Loan 604 617 SISU ACQUISITIONCO., INC.(1)(2) Delayed Draw Term Loan 156 312 Smartling, Inc.(1) Revolver 588 588 SmartShift Group, Inc.(1) Delayed Draw Term Loan 2,294 2,294 SmartShift Group, Inc.(1) Revolver 1,101 1,101 Solo Buyer, L.P.(1) Revolver 798 798 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2) Delayed Draw Term Loan 399 399 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2) Revolver 117 90 Spatial Business Systems LLC(1) Delayed Draw Term Loan 938 937 Spatial Business Systems LLC(1) Revolver 703 703 SSCP Pegasus Midco Limited(1)(4) Delayed Draw Term Loan 1,237 1,487 Superjet Buyer, LLC(1) Revolver 1,095 1,095 SVI International LLC(1) Delayed Draw Term Loan 74 — SVI International LLC(1) Revolver 74 — Syntax Systems Ltd(1) Revolver 167 231 Tank Holding Corp(1) Delayed Draw Term Loan 339 409 Tank Holding Corp(1) Revolver 491 480 Tanqueray Bidco Limited(1)(4) Capex Facility 1,143 1,153 Techone B.V.(1)(2)(3) Revolver 154 94 Tencarva Machinery Company, LLC(1)(2) Revolver 752 752 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Delayed Draw Term Loan — 1,758 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Revolver 796 796 The Cleaver-Brooks Company, Inc.(1) Revolver 1,615 1,615 Trader Corporation(1)(6) Revolver 173 177 Trintech, Inc.(1) Revolver 255 255 TSYL Corporate Buyer, Inc.(1) Delayed Draw Term Loan 912 1,469 TSYL Corporate Buyer, Inc.(1) Revolver 177 177 Turbo Buyer, Inc.(1)(2) Delayed Draw Term Loan — 974 UBC Ledgers Holding AB(1)(2)(9) Delayed Draw Term Loan 792 840 UBC Ledgers Holding AB(1)(2)(9) Revolver 262 278 Portfolio Company Investment Type March 31, 2024 December 31, 2023 Union Bidco Limited(1)(4) Acquisition Facility 82 83 United Therapy Holding III GmbH(1)(2)(3) Acquisition Facility 668 683 Unither (Uniholding)(1)(3) Delayed Draw Term Loan 468 479 W2O Holdings, Inc.(1)(2) Delayed Draw Term Loan — 234 West-NR AcquisitionCo., LLC(1) Delayed Draw Term Loan 1,250 1,250 Whitcraft Holdings, Inc.(1) Revolver 490 880 White Bidco Limited(1) Delayed Draw Term Loan 257 257 Woodland Foods, LLC(1)(2) Line of Credit 157 318 World 50, Inc.(1)(2) Revolver 243 — WWEC Holdings III Corp(1)(2) Revolver 932 757 Xeinadin Bidco Limited(1)(2)(4) CAF Term Loan 1,601 2,062 ZB Holdco LLC(1)(2) Delayed Draw Term Loan 381 1,466 ZB Holdco LLC(1)(2) Revolver 271 423 Zeppelin Bidco Limited(1)(2)(4) Capex / Acquisition Facility — 1,333 Total unused commitments to extend financing $ 103,209 $ 114,328 (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. (9) Actual commitment amount is denominated in Swedish kronor. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

FINANCIAL HIGHLIGHTS (Tables)

FINANCIAL HIGHLIGHTS (Tables)	3 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, ($ in thousands, except share and per share amounts) 2024 2023 Per share data: Net asset value at beginning of period $ 22.27 $ 21.66 Net investment income (1) 0.65 0.68 Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts (1) (0.36) (0.35) Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts (1) 0.67 0.59 Total increase from investment operations (1) 0.96 0.92 Dividends paid to stockholders from net investment income (0.64) (0.57) Dividends paid to stockholders from short-term realized gains — (0.03) Total dividends declared (0.64) (0.60) Net asset value at end of period $ 22.59 $ 21.98 Shares outstanding at end of period 29,672,058 28,142,612 Net assets at end of period $ 670,241 $ 618,439 Average net assets $ 658,852 $ 609,288 Ratio of total expenses to average net assets (annualized) (2) 11.07 % 10.09 % Ratio of net investment income to average net assets (annualized) (2) 11.54 % 12.39 % Portfolio turnover ratio (annualized) 3.22 % 1.83 % Total return (3) 4.35 % 4.29 % (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. (3)

ORGANIZATION, BUSINESS, AND B_3

ORGANIZATION, BUSINESS, AND BASIS OF PRESENTATION (Details) $ in Billions	Mar. 31, 2024 USD ($)
Barings LLC
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Assets under management	$ 406.1

AGREEMENTS AND RELATED PARTY _2

AGREEMENTS AND RELATED PARTY TRANSACTIONS - Investment Advisory Agreement (Details) £ in Billions	Mar. 31, 2024 GBP (£)
Baring International Investment Limited
Related Party Transaction [Line Items]
Assets under management	£ 17

AGREEMENTS AND RELATED PARTY _3

AGREEMENTS AND RELATED PARTY TRANSACTIONS - Base Management Fee (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Related Party Transactions [Abstract]
Management and service fees, rate	0.15%
Base management fee	$ 519	$ 486
Base management fees payable	$ 519		$ 518

AGREEMENTS AND RELATED PARTY _4

AGREEMENTS AND RELATED PARTY TRANSACTIONS - Income Based Fee (Details)	Jun. 24, 2020 calendar_quarter	Mar. 31, 2024 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 | calendar_quarter	12
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
	Jun. 24, 2020	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Incentive management fees payable		$ 3,199,000		$ 3,062,000
Incentive management fees		3,199,000	$ 2,699,000
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		2,800,000		3,100,000
Incentive management fees		2,800,000	2,700,000
Investment Management Agreement - Incentive Rate, Capital Gain Fee
Related Party Transaction [Line Items]
Incentive management fees payable		400,000		$ 0
Incentive management fees		$ 400,000	$ 0
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 upon written notice	90 days

AGREEMENTS AND RELATED PARTY _6

AGREEMENTS AND RELATED PARTY TRANSACTIONS - Administration Agreement (Details) - USD ($) $ in Thousands		3 Months Ended
	Jun. 24, 2020	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Administrative fees expense		$ 200	$ 300
Administrative fees payable		$ 243		$ 224
Administration Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Agreement initial term	2 years
Agreement successive period	1 year
Agreement termination period by adviser upon written notice	90 days

INVESTMENTS - Composition of In

INVESTMENTS - Composition of Investment Portfolio At Cost And Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Cost	$ 1,359,869		$ 1,352,116
Fair Value	$ 1,363,048		$ 1,349,121
Percentage of Total Net Assets	203.40%	[1]	206.90%	[2]
Banff Partners LP
Schedule of Investments [Line Items]
Cost	$ 150,821		$ 151,907
Fair Value	143,697		146,477
Thompson Rivers LLC
Schedule of Investments [Line Items]
Cost	328,095		386,657
Fair Value	$ 307,685		$ 366,731
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	$ 996,015		$ 1,000,294
Fair Value	$ 982,334		$ 985,158
Percentage of Total Net Assets	147%		151%
Senior debt and 1st lien notes | Banff Partners LP
Schedule of Investments [Line Items]
Cost	$ 146,901		$ 147,990
Fair Value	$ 139,697		$ 142,490
Senior debt and 1st lien notes | Investment Owned, At Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	73%		74%
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	97%		97%
Senior debt and 1st lien notes | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	72%		73%
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%		97%
Subordinated debt and 2nd lien notes
Schedule of Investments [Line Items]
Cost	$ 108,605		$ 108,487
Fair Value	$ 107,913		$ 106,894
Percentage of Total Net Assets	16%		16%
Subordinated debt and 2nd lien notes | Banff Partners LP
Schedule of Investments [Line Items]
Cost	$ 3,920		$ 3,917
Fair Value	$ 4,000		$ 3,987
Subordinated debt and 2nd lien notes | Investment Owned, At Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	8%		8%
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	3%		3%
Subordinated debt and 2nd lien notes | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	8%		8%
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%		3%
Structured products
Schedule of Investments [Line Items]
Cost	$ 28,657		$ 29,479
Fair Value	$ 27,744		$ 26,173
Percentage of Total Net Assets	4%		4%
Structured products | Investment Owned, At Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2%		2%
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	$ 176,427		$ 162,731
Fair Value	$ 207,185		$ 192,641
Percentage of Total Net Assets	31%		30%
Equity shares | Investment Owned, At Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	13%		12%
Equity shares | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	15%		14%
Equity warrants
Schedule of Investments [Line Items]
Cost	$ 33		$ 2
Fair Value	$ 1,147		$ 1,043
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	$ 50,132		$ 51,123
Fair Value	$ 36,725		$ 37,212
Percentage of Total Net Assets	5%		6%
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%		3%
Federal Housing Administration (“FHA”) loans | Thompson Rivers LLC
Schedule of Investments [Line Items]
Cost	$ 306,491		$ 360,847
Fair Value	$ 287,390		$ 342,240
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	93%		93%
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	93%		93%
Veterans Affairs (“VA”) loans | Thompson Rivers LLC
Schedule of Investments [Line Items]
Cost	$ 21,604		$ 25,810
Fair Value	$ 20,295		$ 24,491
Veterans Affairs (“VA”) loans | Investment Owned, At Cost | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio	7%		7%
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	7%		7%
[1]Fair value as a percentage of net assets.[2]Fair value as a percentage of net assets.

INVESTMENTS - Narrative (Detail

INVESTMENTS - Narrative (Details)

3 Months Ended

6 Months Ended

12 Months Ended

Mar. 31, 2024 USD ($) investment loan

Mar. 31, 2023 USD ($) investment

Jun. 30, 2023

Dec. 31, 2023 USD ($) investment loan

Feb. 01, 2023 USD ($)

Dec. 31, 2022 USD ($)

Aug. 12, 2022 USD ($)

Jul. 08, 2021 USD ($)

May 31, 2021 USD ($)

Apr. 28, 2020 USD ($)

Schedule of Equity Method Investments [Line Items]

Purchases of portfolio investments

$ 51,561,000

$ 118,902,000

Cost

1,359,869,000

$ 1,352,116,000

Total investments at fair value

1,363,048,000

1,349,121,000

Borrowings under credit facility

642,422,000

644,463,000

Dividend income, operating

3,950,000

$ 3,479,000

Total unused commitments to extend financing

$ 103,209,000

$ 114,328,000

Number of investment on Non Accrual | investment

1

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

3

1

Level 3

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

$ 1,261,653,000

$ 1,254,451,000

Pre-tax unrealized appreciation

(600,000)

$ 9,500,000

Waccamaw River, LLC

Schedule of Equity Method Investments [Line Items]

Cost

25,036,000

25,036,000

Total investments at fair value

15,655,000

15,470,000

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]

Proceeds from disposition of investment, operating activity, cumulative

187,900,000

187,900,000

Thompson Rivers LLC

Schedule of Equity Method Investments [Line Items]

Total contributed capital

450,000,000

Dividends

15,000,000

57,000,000

All Member Of Waccamaw River LLC

Schedule of Equity Method Investments [Line Items]

Total contributed capital

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

Waccamaw River, LLC

Schedule of Equity Method Investments [Line Items]

Dividends

0

3,600,000

Line of Credit

Schedule of Equity Method Investments [Line Items]

Long-term debt, gross

642,422,000

644,463,000

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

Schedule of Equity Method Investments [Line Items]

Long-term debt, gross

55,900,000

71,000,000

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

Schedule of Equity Method Investments [Line Items]

Long-term debt, gross

38,000,000

51,300,000

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

Schedule of Equity Method Investments [Line Items]

Borrowings under credit facility

0

19,200,000

Banff Partners LP

Schedule of Equity Method Investments [Line Items]

Cost

150,821,000

151,907,000

Total investments at fair value

$ 143,697,000

$ 146,477,000

Investment owned, weighted average yield

10.50%

10.60%

Thompson Rivers LLC

Schedule of Equity Method Investments [Line Items]

Cost

$ 328,095,000

$ 386,657,000

Total investments at fair value

307,685,000

$ 366,731,000

Dividend income, operating

0

0

Distribution of realized gains

$ 1,000,000

3,800,000

Investment owned, outstanding loans | loan

1,974

2,305

Investment owned, average unpaid balance

$ 200,000

$ 200,000

Investment owned, weighted average coupon rate

4%

4%

Thompson Rivers LLC | JPMorgan Chase Bank

Schedule of Equity Method Investments [Line Items]

Repurchase agreement counterparty, amount at risk

$ 70,200,000

$ 83,500,000

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

Schedule of Equity Method Investments [Line Items]

Repurchase agreement counterparty, amount at risk

144,100,000

170,800,000

Thompson Rivers LLC | Barclays Bank

Schedule of Equity Method Investments [Line Items]

Repurchase agreement counterparty, amount at risk

45,100,000

$ 50,000,000

Waccamaw River, LLC

Schedule of Equity Method Investments [Line Items]

Dividend income, operating

$ 0

$ 700,000

Investment owned, outstanding loans | loan

19,291

21,435

Average loan amount

$ 9,764

$ 10,338

Investment company, weighted average interest rate

12.80%

12.70%

Remaining average life to maturity

38 years 2 months 12 days

40 months

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

Total unused commitments to extend financing

0

0

Rocade Holdings LLC

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

50,500,000

Payments to Acquire Investments

5,500,000

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

Schedule of Equity Method Investments [Line Items]

Cost

2,258,000

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

2,256,000

[5],[6],[7],[8]

Total investments at fair value

2,025,000

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

2,078,000

[5],[6],[7],[8]

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

[2],[3]

7,500,000

[5],[6]

Total investments at fair value

6,690,000

[2],[3]

7,013,000

[5],[6]

Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,174,000

0

Investment, Identifier [Axis]: AD Bidco, Inc., Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

434,000

0

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

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[9],[10]

3,278,000

Total investments at fair value

[1],[3],[9],[10]

3,278,000

Investment, Identifier [Axis]: AD Bidco, Inc., Technology, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[9],[10]

(11,000)

Total investments at fair value

[1],[3],[9],[10]

(11,000)

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

Schedule of Equity Method Investments [Line Items]

Cost

6,390,000

[1],[2],[3],[10]

6,129,000

[5],[6],[8],[11]

Total investments at fair value

5,821,000

[1],[2],[3],[10]

5,392,000

[5],[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

162,000

[3],[12]

162,000

[6],[13]

Total investments at fair value

249,000

[3],[12]

249,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

4,773,000

[1],[3],[14]

4,770,000

[6],[8],[15]

Total investments at fair value

4,821,000

[1],[3],[14]

4,805,000

[6],[8],[15]

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

Schedule of Equity Method Investments [Line Items]

Cost

2,316,000

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

2,314,000

[5],[6],[7],[8]

Total investments at fair value

2,454,000

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

2,505,000

[5],[6],[7],[8]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,025,000

[1],[2],[3],[16]

1,024,000

[5],[6],[8],[17]

Total investments at fair value

901,000

[1],[2],[3],[16]

935,000

[5],[6],[8],[17]

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

Schedule of Equity Method Investments [Line Items]

Cost

20,630,000

[1],[3],[10]

20,615,000

[6],[8],[11]

Total investments at fair value

21,000,000

[1],[3],[10]

20,935,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

326,000

[3]

326,000

[6]

Total investments at fair value

455,000

[3]

425,000

[6]

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

Schedule of Equity Method Investments [Line Items]

Cost

10,564,000

[1],[3],[14]

11,006,000

[6],[8],[15]

Total investments at fair value

10,686,000

[1],[3],[14]

11,048,000

[6],[8],[15]

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

Schedule of Equity Method Investments [Line Items]

Cost

(7,000)

[1],[3],[9],[14]

(8,000)

[6],[8],[15],[18]

Total investments at fair value

0

[1],[3],[9],[14]

(5,000)

[6],[8],[15],[18]

Investment, Identifier [Axis]: ASC Communications, LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

658,000

659,000

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

Schedule of Equity Method Investments [Line Items]

Cost

6,042,000

[1],[3],[10]

6,054,000

[6],[8],[11]

Total investments at fair value

6,018,000

[1],[3],[10]

6,188,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

(25,000)

[1],[3],[9],[10]

(26,000)

[6],[8],[11],[18]

Total investments at fair value

(31,000)

[1],[3],[9],[10]

0

[6],[8],[11],[18]

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

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,250,000

1,250,000

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

Schedule of Equity Method Investments [Line Items]

Cost

4,468,000

4,245,000

Total investments at fair value

$ 4,699,000

$ 4,354,000

Investment, interest rate, paid in kind

10%

10%

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

[3],[12]

$ 2,500,000

[6],[13]

Total investments at fair value

2,990,000

[3],[12]

2,929,000

[6],[13]

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

[3],[12]

1,666,000

[6],[13]

Total investments at fair value

2,030,000

[3],[12]

1,949,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,909,000

[1],[2],[3],[19]

1,907,000

[5],[6],[8],[20]

Total investments at fair value

1,925,000

[1],[2],[3],[19]

1,910,000

[5],[6],[8],[20]

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

Schedule of Equity Method Investments [Line Items]

Cost

175,000

[3],[12]

175,000

[6],[13]

Total investments at fair value

172,000

[3],[12]

205,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

8,697,000

[1],[3],[10]

8,693,000

[6],[8],[11]

Total investments at fair value

8,564,000

[1],[3],[10]

8,529,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

728,000

[1],[3],[9],[10]

659,000

[6],[8],[11],[18]

Total investments at fair value

714,000

[1],[3],[9],[10]

641,000

[6],[8],[11],[18]

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

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

184,000

254,000

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

Schedule of Equity Method Investments [Line Items]

Cost

3,205,000

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

3,193,000

[5],[6],[7],[8]

Total investments at fair value

$ 2,716,000

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

$ 2,899,000

[5],[6],[7],[8]

Investment, interest rate, paid in kind

2.30%

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

2.30%

[5],[6],[7],[8]

Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

$ 410,000

$ 419,000

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

Schedule of Equity Method Investments [Line Items]

Cost

1,771,000

[1],[2],[3],[4],[9]

1,769,000

[5],[6],[7],[8],[18]

Total investments at fair value

1,755,000

[1],[2],[3],[4],[9]

1,778,000

[5],[6],[7],[8],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

298,000

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

298,000

[5],[6],[7],[8]

Total investments at fair value

$ 294,000

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

$ 300,000

[5],[6],[7],[8]

Investment, interest rate, paid in kind

14.40%

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

14.40%

[5],[6],[7],[8]

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

[3],[12]

$ 97,000

[6],[13]

Total investments at fair value

241,000

[3],[12]

241,000

[6],[13]

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

[3],[12]

25,000

[6],[13]

Total investments at fair value

62,000

[3],[12]

62,000

[6],[13]

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

[3],[12]

3,000

[6],[13]

Total investments at fair value

0

[3],[12]

0

[6],[13]

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

[3],[12]

1,000

[6],[13]

Total investments at fair value

0

[3],[12]

0

[6],[13]

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

1,170,000

1,170,000

Total investments at fair value

1,197,000

1,196,000

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

Schedule of Equity Method Investments [Line Items]

Cost

11,453,000

[1],[3],[10]

11,483,000

[6],[8],[11]

Total investments at fair value

11,541,000

[1],[3],[10]

11,441,000

[6],[8],[11]

Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

1,005,000

[1],[3],[10]

1,008,000

[6],[8],[11]

Total investments at fair value

1,030,000

[1],[3],[10]

1,035,000

[6],[8],[11]

Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

236,000

236,000

Investment, Identifier [Axis]: AirX Climate Solutions, Inc, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

80,000

96,000

Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

645,000

[1],[3],[9],[10]

646,000

[6],[8],[11],[18]

Total investments at fair value

647,000

[1],[3],[9],[10]

645,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

14,000

[1],[3],[9],[10]

(2,000)

[6],[8],[11],[18]

Total investments at fair value

15,000

[1],[3],[9],[10]

(2,000)

[6],[8],[11],[18]

Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,598,000

1,634,000

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

Schedule of Equity Method Investments [Line Items]

Cost

3,324,000

[1],[2],[3],[4],[9]

3,320,000

[5],[6],[7],[8],[18]

Total investments at fair value

3,469,000

[1],[2],[3],[4],[9]

3,443,000

[5],[6],[7],[8],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

2,000

[2],[3],[12]

520,000

[5],[6],[13]

Total investments at fair value

322,000

[2],[3],[12]

594,000

[5],[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

2,451,000

[2],[3]

2,451,000

[5],[6]

Total investments at fair value

$ 2,420,000

[2],[3]

$ 2,412,000

[5],[6]

Investment, interest rate, paid in kind

9%

[2],[3]

9%

[5],[6]

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 520,000

[2],[3],[12]

$ 2,000

[5],[6],[13]

Total investments at fair value

588,000

[2],[3],[12]

264,000

[5],[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

88,000

[3],[12]

88,000

[6],[13]

Total investments at fair value

93,000

[3],[12]

89,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,887,000

[1],[3],[14]

1,891,000

[6],[8],[15]

Total investments at fair value

1,930,000

[1],[3],[14]

1,920,000

[6],[8],[15]

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

Schedule of Equity Method Investments [Line Items]

Cost

(10,000)

[1],[3],[9],[14]

(10,000)

[6],[8],[15],[18]

Total investments at fair value

0

[1],[3],[9],[14]

(4,000)

[6],[8],[15],[18]

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

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

471,000

471,000

Investment, Identifier [Axis]: Amtech LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

263,000

145,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[6],[8],[11]

1,765,000

Total investments at fair value

[6],[8],[11]

1,779,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

1,766,000

Total investments at fair value

[1],[3],[10]

1,753,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

439,000

Total investments at fair value

[1],[3],[10]

439,000

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

Schedule of Equity Method Investments [Line Items]

Cost

(3,000)

[1],[3],[9],[10]

79,000

[6],[8],[11],[18]

Total investments at fair value

(5,000)

[1],[3],[9],[10]

81,000

[6],[8],[11],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

919,000

[1],[2],[3],[21]

919,000

[5],[6],[8],[22]

Total investments at fair value

829,000

[1],[2],[3],[21]

865,000

[5],[6],[8],[22]

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

Schedule of Equity Method Investments [Line Items]

Cost

4,434,000

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

4,431,000

[5],[6],[7],[8]

Total investments at fair value

4,297,000

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

4,386,000

[5],[6],[7],[8]

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

Schedule of Equity Method Investments [Line Items]

Cost

2,694,000

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

2,692,000

[5],[6],[7],[8]

Total investments at fair value

2,674,000

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

2,730,000

[5],[6],[7],[8]

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

Schedule of Equity Method Investments [Line Items]

Cost

936,000

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

935,000

[5],[6],[7],[8]

Total investments at fair value

973,000

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

989,000

[5],[6],[7],[8]

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

Schedule of Equity Method Investments [Line Items]

Cost

476,000

[1],[2],[3],[10]

614,000

[5],[6],[8],[11]

Total investments at fair value

469,000

[1],[2],[3],[10]

604,000

[5],[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

614,000

[1],[2],[3],[10]

476,000

[5],[6],[8],[11]

Total investments at fair value

605,000

[1],[2],[3],[10]

468,000

[5],[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

8,000

[2],[3],[12]

8,000

[5],[6],[13]

Total investments at fair value

0

[2],[3],[12]

0

[5],[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,625,000

[1],[2],[3],[23]

1,624,000

[5],[6],[8],[24]

Total investments at fair value

$ 1,333,000

[1],[2],[3],[23]

$ 1,300,000

[5],[6],[8],[24]

Investment, interest rate, paid in kind

1.50%

[1],[2],[3],[23]

1.50%

[5],[6],[8],[24]

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 79,000

[2],[3],[12]

$ 79,000

[5],[6],[13]

Total investments at fair value

3,000

[2],[3],[12]

3,000

[5],[6],[13]

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

2,790,000

[1],[2],[3],[25]

2,788,000

[5],[6],[8],[26]

Total investments at fair value

2,584,000

[1],[2],[3],[25]

2,589,000

[5],[6],[8],[26]

Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

659,000

665,000

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

Schedule of Equity Method Investments [Line Items]

Cost

1,946,000

[1],[2],[3],[9],[27]

1,942,000

[5],[6],[8],[18],[28]

Total investments at fair value

1,749,000

[1],[2],[3],[9],[27]

1,747,000

[5],[6],[8],[18],[28]

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

Schedule of Equity Method Investments [Line Items]

Cost

559,000

[1],[2],[3],[27]

559,000

[5],[6],[8],[28]

Total investments at fair value

$ 515,000

[1],[2],[3],[27]

$ 510,000

[5],[6],[8],[28]

Investment, interest rate, paid in kind

15.70%

[1],[2],[3],[27]

15.70%

[5],[6],[8],[28]

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 3,475,000

[1],[2],[3],[4],[9]

$ 3,471,000

[5],[6],[7],[8],[18]

Total investments at fair value

3,717,000

[1],[2],[3],[4],[9]

3,791,000

[5],[6],[7],[8],[18]

Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,263,000

1,291,000

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

Schedule of Equity Method Investments [Line Items]

Cost

7,908,000

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

7,902,000

[5],[6],[7],[8]

Total investments at fair value

7,543,000

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

7,693,000

[5],[6],[7],[8]

Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

180,000

271,000

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

Schedule of Equity Method Investments [Line Items]

Cost

0

[2],[3],[12]

0

[5],[6],[13]

Total investments at fair value

0

[2],[3],[12]

0

[5],[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

28,000

[2],[3]

28,000

[5],[6]

Total investments at fair value

$ 23,000

[2],[3]

$ 21,000

[5],[6]

Investment, interest rate, paid in kind

10%

[2],[3]

10%

[5],[6]

Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 5

Schedule of Equity Method Investments [Line Items]

Cost

$ (4,000)

[1],[2],[3],[9],[25]

$ (5,000)

[5],[6],[26]

Total investments at fair value

(8,000)

[1],[2],[3],[9],[25]

(14,000)

[5],[6],[26]

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

Schedule of Equity Method Investments [Line Items]

Cost

147,000

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

145,000

[5],[6],[7],[8]

Total investments at fair value

$ 154,000

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

$ 153,000

[5],[6],[7],[8]

Investment, interest rate, paid in kind

3.30%

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

3.30%

[5],[6],[7],[8]

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 776,000

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

$ 687,000

[5],[6],[7],[8],[18]

Total investments at fair value

778,000

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

704,000

[5],[6],[7],[8],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

65,000

[1],[2],[3],[10]

64,000

[5],[6],[11]

Total investments at fair value

$ 64,000

[1],[2],[3],[10]

$ 62,000

[5],[6],[11]

Investment, interest rate, paid in kind

3.30%

[1],[2],[3],[10]

3.30%

[5],[6],[11]

Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4

Schedule of Equity Method Investments [Line Items]

Cost

$ 797,000

[1],[2],[3],[25]

$ 783,000

[5],[6],[26]

Total investments at fair value

$ 828,000

[1],[2],[3],[25]

$ 816,000

[5],[6],[26]

Investment, interest rate, paid in kind

3.30%

[1],[2],[3],[25]

3.30%

[5],[6],[26]

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 28,000

[2],[3]

$ 28,000

[5],[6]

Total investments at fair value

$ 23,000

[2],[3]

$ 21,000

[5],[6]

Investment, interest rate, paid in kind

10%

[2],[3]

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

$ 379,000

[2],[3]

$ 363,000

[5],[6]

Total investments at fair value

$ 379,000

[2],[3]

$ 367,000

[5],[6]

Investment, interest rate, paid in kind

10.50%

[2],[3]

10.50%

[5],[6]

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

Schedule of Equity Method Investments [Line Items]

Cost

[8],[11]

$ 7,458,000

Total investments at fair value

[8],[11]

7,201,000

Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

$ 402,000

471,000

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

Schedule of Equity Method Investments [Line Items]

Cost

1,972,000

[1],[2],[3],[9],[25]

1,903,000

[5],[6],[8],[18],[26]

Total investments at fair value

1,917,000

[1],[2],[3],[9],[25]

1,863,000

[5],[6],[8],[18],[26]

Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

939,000

982,000

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

Schedule of Equity Method Investments [Line Items]

Cost

1,774,000

[1],[2],[3],[9],[29]

1,832,000

[5],[6],[8],[18],[30]

Total investments at fair value

1,514,000

[1],[2],[3],[9],[29]

1,648,000

[5],[6],[8],[18],[30]

Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

429,000

429,000

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

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

321,000

321,000

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

Schedule of Equity Method Investments [Line Items]

Cost

128,000

[3],[12]

128,000

[6],[13]

Total investments at fair value

200,000

[3],[12]

192,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

3,166,000

[1],[3],[9],[10]

3,178,000

[6],[8],[11],[18]

Total investments at fair value

3,213,000

[1],[3],[9],[10]

3,206,000

[6],[8],[11],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

(4,000)

[1],[3],[9],[10]

(4,000)

[6],[8],[11],[18]

Total investments at fair value

0

[1],[3],[9],[10]

(2,000)

[6],[8],[11],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,094,000

[3]

1,030,000

[6]

Total investments at fair value

$ 1,085,000

[3]

$ 1,020,000

[6]

Investment, interest rate, paid in kind

12%

[3]

12%

[6]

Investment, Identifier [Axis]: BNI Global, LLC, Other Industrial, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[31]

$ 2,433,000

Total investments at fair value

[1],[3],[31]

2,427,000

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

Schedule of Equity Method Investments [Line Items]

Cost

8,977,000

[1],[3],[10]

$ 8,983,000

[6],[8],[11]

Total investments at fair value

8,911,000

[1],[3],[10]

8,934,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

5,753,000

[1],[3],[4]

5,739,000

[6],[7],[8]

Total investments at fair value

5,851,000

[1],[3],[4]

5,767,000

[6],[7],[8]

Investment, Identifier [Axis]: Banff Partners LP

Schedule of Equity Method Investments [Line Items]

Cost

14,600,000

Total investments at fair value

16,200,000

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

Schedule of Equity Method Investments [Line Items]

Cost

14,600,000

Total investments at fair value

16,600,000

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

Schedule of Equity Method Investments [Line Items]

Cost

14,646,000

[2],[12]

14,646,000

[5],[13]

Total investments at fair value

16,566,000

[2],[12]

16,219,000

[5],[13]

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

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

16,566,000

16,219,000

$ 14,730,000

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

Schedule of Equity Method Investments [Line Items]

Cost

2,532,000

[1],[2],[3],[23]

2,529,000

[5],[6],[8],[24]

Total investments at fair value

2,469,000

[1],[2],[3],[23]

2,541,000

[5],[6],[8],[24]

Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

2,007,000

2,007,000

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

Schedule of Equity Method Investments [Line Items]

Cost

2,913,000

[1],[3],[9],[10]

2,923,000

[6],[8],[11],[18]

Total investments at fair value

2,916,000

[1],[3],[9],[10]

2,944,000

[6],[8],[11],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

2,436,000

[1],[2],[3],[23]

2,434,000

[5],[6],[8],[24]

Total investments at fair value

2,255,000

[1],[2],[3],[23]

2,302,000

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

830,000

[1],[2],[3],[19]

731,000

[5],[6],[8],[20]

Total investments at fair value

786,000

[1],[2],[3],[19]

700,000

[5],[6],[8],[20]

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

217,000

[1],[2],[3],[25]

99,000

[5],[6],[8],[11]

Total investments at fair value

190,000

[1],[2],[3],[25]

93,000

[5],[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[8],[26]

217,000

Total investments at fair value

[5],[6],[8],[26]

194,000

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

Schedule of Equity Method Investments [Line Items]

Cost

4,253,000

[1],[2],[3],[4],[9]

4,250,000

[5],[6],[7],[8],[18]

Total investments at fair value

$ 3,699,000

[1],[2],[3],[4],[9]

$ 4,117,000

[5],[6],[7],[8],[18]

Investment, interest rate, paid in kind

2.80%

[1],[2],[3],[4],[9]

2.80%

[5],[6],[7],[8],[18]

Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

$ 983,000

$ 1,006,000

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

Schedule of Equity Method Investments [Line Items]

Cost

11,229,000

[1],[14]

11,380,000

[8],[15]

Total investments at fair value

9,924,000

[1],[14]

9,970,000

[8],[15]

Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

0

2,580,000

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

Schedule of Equity Method Investments [Line Items]

Cost

7,919,000

[1],[3],[10]

5,876,000

[6],[8],[11],[18]

Total investments at fair value

7,647,000

[1],[3],[10]

5,488,000

[6],[8],[11],[18]

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

Total investments at fair value

13,992,000

14,401,000

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

Schedule of Equity Method Investments [Line Items]

Cost

7,776,000

[3]

7,776,000

[6]

Total investments at fair value

$ 7,088,000

[3]

$ 7,502,000

[6]

Investment, interest rate, paid in kind

7%

[3]

7%

[6]

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 3,770,000

[1],[3],[10]

$ 3,778,000

[6],[8],[11]

Total investments at fair value

3,760,000

[1],[3],[10]

3,671,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

596,000

[3],[12]

596,000

[6],[13]

Total investments at fair value

543,000

[3],[12]

501,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

568,000

[1],[3],[9],[10]

472,000

[6],[8],[11],[18]

Total investments at fair value

566,000

[1],[3],[9],[10]

452,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: BrightSign LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

143,000

238,000

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

Schedule of Equity Method Investments [Line Items]

Cost

2,000,000

[3]

2,000,000

[6]

Total investments at fair value

2,000,000

[3]

1,900,000

[6]

Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

123,000

126,000

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

Schedule of Equity Method Investments [Line Items]

Cost

2,317,000

[1],[2],[3],[4],[9]

2,315,000

[5],[6],[7],[8],[18]

Total investments at fair value

2,242,000

[1],[2],[3],[4],[9]

2,287,000

[5],[6],[7],[8],[18]

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

569,000

596,000

Total investments at fair value

590,000

610,000

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

2,386,000

[1],[2],[3],[27]

2,384,000

[5],[6],[8],[28]

Total investments at fair value

2,276,000

[1],[2],[3],[27]

2,264,000

[5],[6],[8],[28]

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

Schedule of Equity Method Investments [Line Items]

Cost

227,000

[3],[12]

227,000

[6],[13]

Total investments at fair value

242,000

[3],[12]

230,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

2,196,000

[1],[3],[14]

2,194,000

[6],[8],[15]

Total investments at fair value

2,241,000

[1],[3],[14]

2,184,000

[6],[8],[15]

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

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

707,000

707,000

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

Schedule of Equity Method Investments [Line Items]

Cost

3,656,000

[1],[3],[10]

3,663,000

[6],[8],[11]

Total investments at fair value

3,635,000

[1],[3],[10]

3,477,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,006,000

[1],[3],[10]

1,007,000

[6],[8],[11]

Total investments at fair value

999,000

[1],[3],[10]

956,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

(10,000)

[1],[3],[9],[10]

(10,000)

[6],[8],[11],[18]

Total investments at fair value

(14,000)

[1],[3],[9],[10]

(46,000)

[6],[8],[11],[18]

Investment, Identifier [Axis]: CCFF Buyer, LLC, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

2,027,000

0

Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[9],[19]

2,146,000

Total investments at fair value

[1],[3],[9],[19]

2,145,000

Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

[3],[12]

135,000

Total investments at fair value

[3],[12]

135,000

Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[9],[19]

(12,000)

Total investments at fair value

[1],[3],[9],[19]

(12,000)

Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

608,000

0

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

Schedule of Equity Method Investments [Line Items]

Cost

4,839,000

[1],[3],[10]

5,018,000

[6],[8],[11]

Total investments at fair value

4,806,000

[1],[3],[10]

4,990,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,541,000

[1],[3],[10]

1,543,000

[6],[8],[11]

Total investments at fair value

1,547,000

[1],[3],[10]

1,551,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

722,000

[3],[12]

722,000

[6],[13]

Total investments at fair value

1,244,000

[3],[12]

1,190,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

(22,000)

[1],[3],[9],[10]

(24,000)

[6],[8],[11],[18]

Total investments at fair value

(34,000)

[1],[3],[9],[10]

(33,000)

[6],[8],[11],[18]

Investment, Identifier [Axis]: CGI Parent, LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,653,000

1,653,000

Investment, Identifier [Axis]: CSL DualCom, Capex / Acquisition Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

185,000

187,000

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

Schedule of Equity Method Investments [Line Items]

Cost

1,964,000

[1],[2],[3],[9],[32]

1,962,000

[5],[6],[8],[18],[33]

Total investments at fair value

2,105,000

[1],[2],[3],[9],[32]

2,125,000

[5],[6],[8],[18],[33]

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 First Out Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

1,782,000

Total investments at fair value

[1],[3],[10]

$ 1,875,000

Investment, interest rate, paid in kind

[1],[3],[10]

15.30%

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 LIFO Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

$ 3,567,000

Total investments at fair value

[1],[3],[10]

$ 3,750,000

Investment, interest rate, paid in kind

[1],[3],[10]

15.30%

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

[3],[12]

$ 0

Total investments at fair value

[3],[12]

595,000

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, First Out Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

715,000

Total investments at fair value

[1],[3],[10]

$ 715,000

Investment, interest rate, paid in kind

[1],[3],[10]

15.30%

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Second Out Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

$ 535,000

Total investments at fair value

[1],[3],[10]

$ 535,000

Investment, interest rate, paid in kind

[1],[3],[10]

17.30%

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 403,000

[3],[12]

403,000

[6],[13]

Total investments at fair value

742,000

[3],[12]

722,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

7,768,000

[1],[3],[10]

7,781,000

[6],[8],[11]

Total investments at fair value

7,860,000

[1],[3],[10]

7,876,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

389,000

[2],[3],[12]

389,000

[5],[6],[13]

Total investments at fair value

0

[2],[3],[12]

0

[5],[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

0

[2],[3],[12]

0

[5],[6],[13]

Total investments at fair value

0

[2],[3],[12]

0

[5],[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

35,000

[2],[3],[12]

35,000

[5],[6],[13]

Total investments at fair value

0

[2],[3],[12]

0

[5],[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,781,000

[1],[2],[3],[34]

1,780,000

[5],[6],[8],[35]

Total investments at fair value

$ 1,056,000

[1],[2],[3],[34]

$ 1,270,000

[5],[6],[8],[35]

Investment, interest rate, paid in kind

9%

[1],[2],[3],[34]

9%

[5],[6],[8],[35]

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 2,138,000

[1],[2],[3],[10]

$ 2,136,000

[5],[6],[8],[11]

Total investments at fair value

2,120,000

[1],[2],[3],[10]

2,120,000

[5],[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

341,000

[2],[3],[12]

341,000

[5],[6],[13]

Total investments at fair value

508,000

[2],[3],[12]

491,000

[5],[6],[13]

Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,522,000

[1],[3],[9],[10]

1,286,000

[6],[8],[11],[18]

Total investments at fair value

1,572,000

[1],[3],[9],[10]

1,284,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(4,000)

[1],[3],[9],[10]

(4,000)

[6],[8],[11],[18]

Total investments at fair value

0

[1],[3],[9],[10]

(4,000)

[6],[8],[11],[18]

Investment, Identifier [Axis]: Cascade Residential Services, LLC, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

754,000

993,000

Investment, Identifier [Axis]: Cascade Residential Services, LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

165,000

165,000

Investment, Identifier [Axis]: Celebration Bidco, LLC ,Common Stock

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

5,787,000

[36]

4,871,000

[36]

0

[37]

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

Schedule of Equity Method Investments [Line Items]

Cost

2,485,000

[3],[10]

2,486,000

[6],[11]

Total investments at fair value

2,486,000

[3],[10]

2,486,000

[6],[11]

Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

2,486,000

[36]

2,486,000

[37]

0

[37]

Investment, Identifier [Axis]: Celebration Bidco, LLC,Chemicals, Plastics, & Rubber,Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

4,871,000

[3],[12]

4,871,000

[6],[13]

Total investments at fair value

5,787,000

[3],[12]

4,871,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

5,468,000

[1],[2],[3],[23]

5,462,000

[6],[8]

Total investments at fair value

5,453,000

[1],[2],[3],[23]

5,466,000

[6],[8]

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

7,809,000

[3]

7,798,000

[6]

Total investments at fair value

7,839,000

[3]

7,824,000

[6]

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

7,322,000

[3],[12]

5,472,000

[6],[13]

Total investments at fair value

8,027,000

[3],[12]

6,080,000

[6],[13]

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

3,463,000

[3]

3,459,000

[6]

Total investments at fair value

$ 3,441,000

[3]

$ 3,434,000

[6]

Investment, interest rate, paid in kind

10%

[3]

10%

[6]

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

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

$ 8,027,000

[36]

$ 6,080,000

[37]

0

[37]

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

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

7,839,000

[36]

7,824,000

[36]

0

[37]

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

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

$ 3,441,000

[36]

$ 3,434,000

[36]

0

[37]

Investment, interest rate, paid in kind

10%

[36]

10%

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 1,963,000

[1],[2],[3],[10]

$ 1,961,000

[5],[6],[8],[11]

Total investments at fair value

1,995,000

[1],[2],[3],[10]

1,981,000

[5],[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

125,000

[3],[12]

125,000

[6],[13]

Total investments at fair value

145,000

[3],[12]

142,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

634,000

[3]

632,000

[6]

Total investments at fair value

$ 621,000

[3]

$ 622,000

[6]

Investment, interest rate, paid in kind

1%

[3]

1%

[6]

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

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

$ 556,000

$ 556,000

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

Schedule of Equity Method Investments [Line Items]

Cost

6,565,000

[1],[3],[10]

6,593,000

[6],[8],[11]

Total investments at fair value

6,540,000

[1],[3],[10]

6,561,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

(8,000)

[1],[3],[9],[10]

(8,000)

[6],[8],[11],[18]

Total investments at fair value

(10,000)

[1],[3],[9],[10]

(11,000)

[6],[8],[11],[18]

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

909,000

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

908,000

[5],[6],[7],[8]

Total investments at fair value

1,006,000

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

1,021,000

[5],[6],[7],[8]

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

Schedule of Equity Method Investments [Line Items]

Cost

9,712,000

[2],[12]

174,000

[5],[13]

Total investments at fair value

9,936,000

[2],[12]

78,000

[5],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[38]

17,383,000

Total investments at fair value

[5],[6],[38]

13,484,000

Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 1

Schedule of Equity Method Investments [Line Items]

Cost

[2],[12]

15,000

Total investments at fair value

[2],[12]

18,000

Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 2

Schedule of Equity Method Investments [Line Items]

Cost

[2],[12]

16,000

Total investments at fair value

[2],[12]

27,000

Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

511,000

523,000

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

Schedule of Equity Method Investments [Line Items]

Cost

248,000

[2],[3],[12]

248,000

[5],[6],[13]

Total investments at fair value

252,000

[2],[3],[12]

255,000

[5],[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

538,000

[2],[3],[12]

538,000

[5],[6],[13]

Total investments at fair value

558,000

[2],[3],[12]

611,000

[5],[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

11,223,000

[1],[2],[3],[4],[9]

11,214,000

[5],[6],[7],[8],[18]

Total investments at fair value

$ 10,319,000

[1],[2],[3],[4],[9]

$ 10,542,000

[5],[6],[7],[8],[18]

Investment, interest rate, paid in kind

3.40%

[1],[2],[3],[4],[9]

3.40%

[5],[6],[7],[8],[18]

Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

$ 0

$ 714,000

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

Schedule of Equity Method Investments [Line Items]

Cost

4,555,000

[1],[3],[14]

3,846,000

[6],[8],[15],[18]

Total investments at fair value

4,597,000

[1],[3],[14]

3,963,000

[6],[8],[15],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

(7,000)

[1],[3],[9],[14]

53,000

[6],[8],[15],[18]

Total investments at fair value

(4,000)

[1],[3],[9],[14]

60,000

[6],[8],[15],[18]

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

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

286,000

226,000

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

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

481,000

481,000

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

Schedule of Equity Method Investments [Line Items]

Cost

1,859,000

[1],[3],[10]

1,863,000

[6],[8],[11]

Total investments at fair value

1,872,000

[1],[3],[10]

1,873,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

96,000

[3],[12]

96,000

[6],[13]

Total investments at fair value

97,000

[3],[12]

96,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

(8,000)

[1],[3],[9],[10]

(8,000)

[6],[8],[11],[18]

Total investments at fair value

(6,000)

[1],[3],[9],[10]

(7,000)

[6],[8],[11],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

55,000

[3],[12]

55,000

[6],[13]

Total investments at fair value

48,000

[3],[12]

41,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,631,000

[1],[3],[14]

1,644,000

[6],[8],[15]

Total investments at fair value

1,626,000

[1],[3],[14]

1,638,000

[6],[8],[15]

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

Schedule of Equity Method Investments [Line Items]

Cost

206,000

[1],[3],[9],[14]

(6,000)

[6],[8],[15],[18]

Total investments at fair value

204,000

[1],[3],[9],[14]

(9,000)

[6],[8],[15],[18]

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

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

169,000

381,000

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

Schedule of Equity Method Investments [Line Items]

Cost

4,802,000

[1],[2],[3],[23]

4,798,000

[5],[6],[8],[24]

Total investments at fair value

4,715,000

[1],[2],[3],[23]

4,812,000

[5],[6],[8],[24]

Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

688,000

704,000

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

Schedule of Equity Method Investments [Line Items]

Cost

188,000

[1],[2],[3],[4],[9]

187,000

[5],[6],[7],[8],[18]

Total investments at fair value

167,000

[1],[2],[3],[4],[9]

180,000

[5],[6],[7],[8],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

3,445,000

[1],[2],[3],[10]

3,443,000

[5],[6],[8],[11]

Total investments at fair value

3,368,000

[1],[2],[3],[10]

3,403,000

[5],[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

989,000

[1],[2],[3],[10]

988,000

[5],[6],[8],[11]

Total investments at fair value

1,000,000

[1],[2],[3],[10]

993,000

[5],[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

11,190,000

[1],[3],[10]

11,206,000

[6],[8],[11],[18]

Total investments at fair value

11,330,000

[1],[3],[10]

11,129,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: EFC International, Automotive, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

205,000

[3],[12]

205,000

[6],[13]

Total investments at fair value

301,000

[3],[12]

268,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

679,000

[3]

675,000

[6]

Total investments at fair value

$ 685,000

[3]

$ 678,000

[6]

Investment, interest rate, paid in kind

2.50%

[3]

2.50%

[6]

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 7,902,000

[1],[3],[10]

$ 7,936,000

[6],[8],[11]

Total investments at fair value

7,584,000

[1],[3],[10]

7,156,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,230,000

[1],[3],[9],[10]

1,082,000

[6],[8],[11],[18]

Total investments at fair value

1,178,000

[1],[3],[9],[10]

957,000

[6],[8],[11],[18]

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

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

25,000

173,000

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

Schedule of Equity Method Investments [Line Items]

Cost

4,321,000

[1],[3],[10]

4,330,000

[6],[8],[11]

Total investments at fair value

4,224,000

[1],[3],[10]

4,187,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

289,000

[3],[12]

289,000

[6],[13]

Total investments at fair value

259,000

[3],[12]

267,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

7,501,000

[1],[3],[10]

7,498,000

[6],[8],[11]

Total investments at fair value

7,430,000

[1],[3],[10]

7,103,000

[6],[8],[11]

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 & Real Estate, LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

45,934,000

[3]

45,934,000

[6]

Total investments at fair value

70,716,000

[3]

72,041,000

[6]

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

Schedule of Equity Method Investments [Line Items]

Cost

2,231,000

[3]

2,230,000

[6]

Total investments at fair value

2,246,000

[3]

2,246,000

[6]

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

2,878,000

[3],[9],[14]

2,695,000

[6],[15],[18]

Total investments at fair value

2,920,000

[3],[9],[14]

2,740,000

[6],[15],[18]

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

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

70,716,000

[36]

72,041,000

[37]

66,738,000

[37]

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

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

2,920,000

[36]

2,740,000

[36]

2,605,000

[37]

Total unused commitments to extend financing

8,310,000

8,490,000

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

[36]

2,246,000

[36]

2,246,000

[37]

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

Schedule of Equity Method Investments [Line Items]

Cost

3,631,000

[1],[3],[10]

3,646,000

[6],[8],[11]

Total investments at fair value

$ 3,276,000

[1],[3],[10]

3,341,000

[6],[8],[11]

Investment, interest rate, paid in kind

[1],[3],[10]

2%

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 4,268,000

[1],[3],[10]

4,447,000

[6],[8],[11]

Total investments at fair value

4,241,000

[1],[3],[10]

4,475,000

[6],[8],[11]

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 2

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,780,000

1,821,000

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

984,000

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

943,000

[5],[6],[7],[8],[18]

Total investments at fair value

$ 769,000

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

$ 698,000

[5],[6],[7],[8],[18]

Investment, interest rate, paid in kind

2.80%

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

2.80%

[5],[6],[7],[8],[18]

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

$ (39,000)

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

$ 520,000

[5],[6],[8],[11]

Total investments at fair value

(452,000)

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

$ 467,000

[5],[6],[8],[11]

Investment, interest rate, paid in kind

[5],[6],[8],[11]

2.80%

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

[1],[2],[3],[10]

521,000

Total investments at fair value

[1],[2],[3],[10]

$ 397,000

Investment, interest rate, paid in kind

[1],[2],[3],[10]

2.80%

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[8],[26]

$ 1,503,000

Total investments at fair value

[5],[6],[8],[26]

$ 1,397,000

Investment, interest rate, paid in kind

2.80%

[1],[2],[3],[25]

2.80%

[5],[6],[8],[26]

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

$ 1,504,000

[1],[2],[3],[25]

$ 394,000

[5],[6]

Total investments at fair value

$ 1,179,000

[1],[2],[3],[25]

$ 362,000

[5],[6]

Investment, interest rate, paid in kind

11.50%

[2],[3]

11.50%

[5],[6]

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

Schedule of Equity Method Investments [Line Items]

Cost

[2],[3]

$ 411,000

Total investments at fair value

[2],[3]

0

Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

620,000

$ 620,000

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

Schedule of Equity Method Investments [Line Items]

Cost

1,812,000

[1],[2],[3],[9],[29]

1,864,000

[5],[6],[8],[18],[30]

Total investments at fair value

1,452,000

[1],[2],[3],[9],[29]

1,535,000

[5],[6],[8],[18],[30]

Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[8],[30]

21,000

Total investments at fair value

[5],[6],[8],[30]

20,000

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

Schedule of Equity Method Investments [Line Items]

Cost

4,201,000

[1],[3],[10]

4,200,000

[6],[8],[11]

Total investments at fair value

4,287,000

[1],[3],[10]

4,216,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

92,000

[1],[3],[9],[10]

91,000

[6],[8],[11],[18]

Total investments at fair value

94,000

[1],[3],[9],[10]

92,000

[6],[8],[11],[18]

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

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

77,000

77,000

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

Schedule of Equity Method Investments [Line Items]

Cost

7,485,000

[1],[3],[10]

7,499,000

[6],[8],[11]

Total investments at fair value

7,587,000

[1],[3],[10]

7,573,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

20,000

[3],[12]

20,000

[6],[13]

Total investments at fair value

25,000

[3],[12]

28,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

87,000

[3],[12]

87,000

[6],[13]

Total investments at fair value

110,000

[3],[12]

122,000

[6],[13]

Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

968,000

990,000

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

Schedule of Equity Method Investments [Line Items]

Cost

1,593,000

[1],[2],[3],[4],[9]

1,591,000

[5],[6],[7],[8],[18]

Total investments at fair value

1,601,000

[1],[2],[3],[4],[9]

1,632,000

[5],[6],[7],[8],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

2,799,000

[3]

2,799,000

[6]

Total investments at fair value

2,670,000

[3]

2,670,000

[6]

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

Schedule of Equity Method Investments [Line Items]

Cost

4,267,000

[3]

4,267,000

[6]

Total investments at fair value

$ 2,740,000

[3]

$ 2,551,000

[6]

Investment, interest rate, paid in kind

11%

[3]

11%

[6]

Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

$ 4,281,000

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

$ 4,278,000

[5],[6],[7],[8]

Total investments at fair value

4,337,000

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

4,421,000

[5],[6],[7],[8]

Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

648,000

[2],[3]

648,000

[5],[6]

Total investments at fair value

$ 656,000

[2],[3]

$ 670,000

[5],[6]

Investment, interest rate, paid in kind

10.30%

[2],[3]

10.30%

[5],[6]

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 1,672,000

[1],[3],[10]

$ 1,688,000

[6],[8],[11]

Total investments at fair value

1,688,000

[1],[3],[10]

1,704,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[8],[18],[24]

1,779,000

Total investments at fair value

[5],[6],[8],[18],[24]

1,803,000

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

Schedule of Equity Method Investments [Line Items]

Cost

4,857,000

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

2,396,000

[5],[6],[8],[24]

Total investments at fair value

4,752,000

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

2,426,000

[5],[6],[8],[24]

Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

0

650,000

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

Schedule of Equity Method Investments [Line Items]

Cost

2,398,000

[1],[3],[14]

2,403,000

[6],[8],[15]

Total investments at fair value

2,389,000

[1],[3],[14]

2,370,000

[6],[8],[15]

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

Schedule of Equity Method Investments [Line Items]

Cost

504,000

[3],[12]

504,000

[6],[13]

Total investments at fair value

404,000

[3],[12]

446,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

7,026,000

[1],[3],[10]

7,023,000

[6],[8],[11]

Total investments at fair value

7,050,000

[1],[3],[10]

6,993,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

9,292,000

9,289,000

Total investments at fair value

8,924,000

8,242,000

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

Schedule of Equity Method Investments [Line Items]

Cost

1,886,000

[2],[3],[12]

1,886,000

[5],[6],[13]

Total investments at fair value

2,357,000

[2],[3],[12]

2,131,000

[5],[6],[13]

Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

519,000

524,000

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

Schedule of Equity Method Investments [Line Items]

Cost

1,849,000

[1],[2],[3],[9],[25]

1,847,000

[5],[6],[8],[18],[26]

Total investments at fair value

1,779,000

[1],[2],[3],[9],[25]

1,808,000

[5],[6],[8],[18],[26]

Investment, Identifier [Axis]: Forest Buyer, LLC, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

496,000

0

Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class A LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

[3],[12]

146,000

Total investments at fair value

[3],[12]

146,000

Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class B LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

[3],[12]

0

Total investments at fair value

[3],[12]

0

Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[9],[10]

(12,000)

Total investments at fair value

[1],[3],[9],[10]

(12,000)

Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

1,548,000

Total investments at fair value

[1],[3],[10]

1,548,000

Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[9],[10]

(7,000)

Total investments at fair value

[1],[3],[9],[10]

(7,000)

Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

298,000

0

Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

2,000

0

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

Schedule of Equity Method Investments [Line Items]

Cost

2,461,000

[1],[3],[9],[10]

2,443,000

[6],[8],[11],[18]

Total investments at fair value

2,442,000

[1],[3],[9],[10]

2,480,000

[6],[8],[11],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

7,252,000

[1],[3],[10]

7,243,000

[6],[8],[11]

Total investments at fair value

6,706,000

[1],[3],[10]

7,037,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

889,000

[3],[12]

889,000

[6],[13]

Total investments at fair value

391,000

[3],[12]

599,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

12,113,000

[1],[3],[10]

12,132,000

[6],[8],[11]

Total investments at fair value

12,548,000

[1],[3],[10]

12,380,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

515,000

[3],[12]

515,000

[6],[13]

Total investments at fair value

699,000

[3],[12]

659,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

(45,000)

[1],[3],[9],[10]

(48,000)

[6],[8],[11],[18]

Total investments at fair value

0

[1],[3],[9],[10]

(12,000)

[6],[8],[11],[18]

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

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,935,000

1,935,000

Investment, Identifier [Axis]: GPNZ II GmbH, CAF Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

86,000

0

Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

0

[2],[3],[12]

0

[5],[6],[13]

Total investments at fair value

0

[2],[3],[12]

0

[5],[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

446,000

[1],[2],[3],[9],[31],[39]

446,000

[5],[6],[8]

Total investments at fair value

220,000

[1],[2],[3],[9],[31],[39]

265,000

[5],[6],[8]

Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

159,000

[1],[2],[3],[9],[39]

122,000

[5],[6]

Total investments at fair value

$ 158,000

[1],[2],[3],[9],[39]

$ 124,000

[5],[6]

Investment, interest rate, paid in kind

10%

[1],[2],[3],[9],[39]

10%

[5],[6]

Investment, Identifier [Axis]: GPNZ II GmbH, Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

$ 17,000

$ 53,000

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

Schedule of Equity Method Investments [Line Items]

Cost

1,679,000

[1],[2],[3],[21]

1,677,000

[5],[6],[8]

Total investments at fair value

1,583,000

[1],[2],[3],[21]

1,652,000

[5],[6],[8]

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

Schedule of Equity Method Investments [Line Items]

Cost

2,823,000

[1],[2],[3],[9],[40]

2,819,000

[5],[6],[8],[18]

Total investments at fair value

2,713,000

[1],[2],[3],[9],[40]

2,864,000

[5],[6],[8],[18]

Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

261,000

276,000

Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,293,000

[1],[3],[10]

2,264,000

[6],[8],[11]

Total investments at fair value

$ 2,294,000

[1],[3],[10]

$ 2,261,000

[6],[8],[11]

Investment, interest rate, paid in kind

4.50%

[1],[3],[10]

4.50%

[6],[8],[11]

Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

$ 118,000

$ 120,000

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

Schedule of Equity Method Investments [Line Items]

Cost

815,000

[1],[2],[3],[4],[9]

815,000

[5],[6],[7],[8],[18]

Total investments at fair value

888,000

[1],[2],[3],[4],[9]

894,000

[5],[6],[7],[8],[18]

Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,405,000

[1],[2],[3],[23]

2,403,000

[5],[6],[8],[24]

Total investments at fair value

2,458,000

[1],[2],[3],[23]

2,503,000

[5],[6],[8],[24]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,007,000

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

1,006,000

[5],[6],[7],[8]

Total investments at fair value

1,064,000

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

1,059,000

[5],[6],[7],[8]

Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

160,000

167,000

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

2,085,000

[1],[2],[3],[9],[21]

2,083,000

[5],[6],[8],[18],[22]

Total investments at fair value

2,109,000

[1],[2],[3],[9],[21]

2,235,000

[5],[6],[8],[18],[22]

Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

562,000

575,000

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

Schedule of Equity Method Investments [Line Items]

Cost

4,482,000

[1],[2],[3],[4],[9]

4,478,000

[5],[6],[7],[8],[18]

Total investments at fair value

5,059,000

[1],[2],[3],[4],[9]

5,080,000

[5],[6],[7],[8],[18]

Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,023,000

1,023,000

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

Schedule of Equity Method Investments [Line Items]

Cost

(4,000)

[1],[3],[9],[10]

(5,000)

[6],[8],[11],[18]

Total investments at fair value

(14,000)

[1],[3],[9],[10]

(3,000)

[6],[8],[11],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

5,664,000

[1],[3],[9],[10]

5,656,000

[6],[8],[11],[18]

Total investments at fair value

5,570,000

[1],[3],[9],[10]

5,677,000

[6],[8],[11],[18]

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

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

682,000

682,000

Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

239,000

253,000

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

Schedule of Equity Method Investments [Line Items]

Cost

636,000

[1],[2],[3],[9],[21]

632,000

[5],[6],[8],[18],[22]

Total investments at fair value

629,000

[1],[2],[3],[9],[21]

674,000

[5],[6],[8],[18],[22]

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

Schedule of Equity Method Investments [Line Items]

Cost

4,417,000

[3]

4,396,000

[6]

Total investments at fair value

$ 4,027,000

[3]

$ 3,936,000

[6]

Investment, interest rate, paid in kind

11%

[3]

11%

[6]

Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

$ 51,000

[3],[12]

$ 51,000

[6],[13]

Total investments at fair value

53,000

[3],[12]

51,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

3,549,000

[1],[3],[10]

3,546,000

[6],[8],[11]

Total investments at fair value

3,597,000

[1],[3],[10]

3,550,000

[6],[8],[11]

Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

137,000

[1],[3],[9],[10]

170,000

[6],[8],[11],[18]

Total investments at fair value

149,000

[1],[3],[9],[10]

171,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: HemaSource, Inc., Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

744,000

710,000

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

Schedule of Equity Method Investments [Line Items]

Cost

4,396,000

[1],[3],[10]

4,401,000

[6],[8],[11]

Total investments at fair value

4,067,000

[1],[3],[10]

4,070,000

[6],[8],[11]

Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

509,000

[1],[3],[9],[14]

510,000

[6],[8],[15],[18]

Total investments at fair value

524,000

[1],[3],[9],[14]

510,000

[6],[8],[15],[18]

Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(3,000)

[1],[3],[9],[14]

(3,000)

[6],[8],[15],[18]

Total investments at fair value

0

[1],[3],[9],[14]

(3,000)

[6],[8],[15],[18]

Investment, Identifier [Axis]: HomeX Services Group, LLC, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

338,000

338,000

Investment, Identifier [Axis]: HomeX Services Group, LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

135,000

135,000

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

Schedule of Equity Method Investments [Line Items]

Cost

6,927,000

[1],[2],[3],[14]

6,920,000

[6],[8],[15]

Total investments at fair value

6,807,000

[1],[2],[3],[14]

6,545,000

[6],[8],[15]

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

Schedule of Equity Method Investments [Line Items]

Cost

254,000

[1],[2],[3],[23]

282,000

[5],[6],[8],[24]

Total investments at fair value

288,000

[1],[2],[3],[23]

326,000

[5],[6],[8],[24]

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

Schedule of Equity Method Investments [Line Items]

Cost

3,771,000

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

3,768,000

[5],[6],[7],[8]

Total investments at fair value

3,403,000

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

3,472,000

[5],[6],[7],[8]

Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

0

971,000

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

Schedule of Equity Method Investments [Line Items]

Cost

922,000

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

1,214,000

[5],[6],[7],[8],[18]

Total investments at fair value

829,000

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

1,155,000

[5],[6],[7],[8],[18]

Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,209,000

[1],[3],[10]

2,207,000

[6],[8],[11]

Total investments at fair value

2,214,000

[1],[3],[10]

2,205,000

[6],[8],[11]

Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(5,000)

[1],[3],[9],[10]

(6,000)

[6],[8],[11],[18]

Total investments at fair value

(5,000)

[1],[3],[9],[10]

(6,000)

[6],[8],[11],[18]

Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

238,000

238,000

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

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

595,000

595,000

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

Schedule of Equity Method Investments [Line Items]

Cost

375,000

[3],[12]

375,000

[6],[13]

Total investments at fair value

382,000

[3],[12]

357,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

[6],[8],[11]

6,277,000

Total investments at fair value

[6],[8],[11]

6,306,000

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

696,000

Total investments at fair value

[1],[3],[10]

690,000

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

5,574,000

Total investments at fair value

[1],[3],[10]

5,632,000

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

Schedule of Equity Method Investments [Line Items]

Cost

38,000

[1],[3],[9],[10]

37,000

[6],[8],[11],[18]

Total investments at fair value

37,000

[1],[3],[9],[10]

34,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[9],[10]

2,016,000

Total investments at fair value

[1],[3],[9],[10]

2,015,000

Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

[3]

135,000

Total investments at fair value

[3]

135,000

Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[9],[10]

29,000

Total investments at fair value

[1],[3],[9],[10]

29,000

Investment, Identifier [Axis]: Ice House America, L.L.C., Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

82,000

0

Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

191,000

0

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

Schedule of Equity Method Investments [Line Items]

Cost

2,833,000

[1],[19]

2,833,000

[8],[20]

Total investments at fair value

2,846,000

[1],[19]

2,842,000

[8],[20]

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

Schedule of Equity Method Investments [Line Items]

Cost

2,697,000

[1],[2],[3],[23]

2,695,000

[5],[6],[8],[24]

Total investments at fair value

2,627,000

[1],[2],[3],[23]

2,664,000

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

[1],[2],[3],[41]

673,000

[5],[6],[8],[42]

Total investments at fair value

661,000

[1],[2],[3],[41]

684,000

[5],[6],[8],[42]

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

4,520,000

[1],[2],[3],[9],[23]

4,517,000

[5],[6],[8],[18],[24]

Total investments at fair value

4,151,000

[1],[2],[3],[9],[23]

4,099,000

[5],[6],[8],[18],[24]

Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

172,000

176,000

Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

0

57,000

Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

607,000

620,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[7],[8],[18]

1,587,000

Total investments at fair value

[5],[6],[7],[8],[18]

1,676,000

Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

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

61,000

Total investments at fair value

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

64,000

Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4],[9]

1,527,000

Total investments at fair value

[1],[2],[3],[4],[9]

1,578,000

Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

790,000

[1],[2],[3],[9],[21]

789,000

[5],[6],[8],[18],[22]

Total investments at fair value

788,000

[1],[2],[3],[9],[21]

820,000

[5],[6],[8],[18],[22]

Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

148,000

155,000

Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

171,000

656,000

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

Schedule of Equity Method Investments [Line Items]

Cost

4,650,000

[1],[2],[3],[4],[9]

4,173,000

[5],[6],[7],[8],[18]

Total investments at fair value

5,273,000

[1],[2],[3],[4],[9]

4,778,000

[5],[6],[7],[8],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

3,511,000

[1],[3],[10]

3,514,000

[6],[8],[11]

Total investments at fair value

3,445,000

[1],[3],[10]

3,390,000

[6],[8],[11]

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

1,221,000

1,221,000

Total investments at fair value

1,233,000

1,210,000

Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

316,000

334,000

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

Schedule of Equity Method Investments [Line Items]

Cost

2,289,000

[1],[2],[3],[9],[40]

2,286,000

[5],[6],[8],[18],[43]

Total investments at fair value

2,002,000

[1],[2],[3],[9],[40]

2,111,000

[5],[6],[8],[18],[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

3,425,000

[1],[3],[10]

3,422,000

[6],[8],[11]

Total investments at fair value

3,439,000

[1],[3],[10]

3,413,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

107,000

[3]

107,000

[6]

Total investments at fair value

242,000

[3]

228,000

[6]

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

Schedule of Equity Method Investments [Line Items]

Cost

(5,000)

[1],[3],[9],[10]

(6,000)

[6],[8],[11],[18]

Total investments at fair value

(5,000)

[1],[3],[9],[10]

(8,000)

[6],[8],[11],[18]

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

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

418,000

418,000

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

Schedule of Equity Method Investments [Line Items]

Cost

7,610,000

[1],[3],[10]

4,839,000

[6],[8],[11],[18]

Total investments at fair value

7,541,000

[1],[3],[10]

4,886,000

[6],[8],[11],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

79,000

[3],[12]

79,000

[6],[13]

Total investments at fair value

84,000

[3],[12]

87,000

[6],[13]

Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

0

1,574,000

Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

0

1,203,000

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

Schedule of Equity Method Investments [Line Items]

Cost

18,433,000

[1],[3],[10]

18,513,000

[6],[8],[11]

Total investments at fair value

18,633,000

[1],[3],[10]

18,672,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

851,000

[3],[12]

851,000

[6],[13]

Total investments at fair value

808,000

[3],[12]

799,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

5,222,000

[1],[3],[10]

5,217,000

[6],[8],[11]

Total investments at fair value

5,207,000

[1],[3],[10]

5,286,000

[6],[8],[11]

Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,096,000

1,121,000

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

Schedule of Equity Method Investments [Line Items]

Cost

3,581,000

[1],[2],[3],[4],[9]

3,576,000

[5],[6],[7],[8],[18]

Total investments at fair value

3,258,000

[1],[2],[3],[4],[9]

3,380,000

[5],[6],[7],[8],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,226,000

[2],[3]

1,225,000

[5],[6]

Total investments at fair value

$ 1,086,000

[2],[3]

$ 1,123,000

[5],[6]

Investment, interest rate, paid in kind

12%

[2],[3]

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

$ 10,690,000

[1],[3],[10]

$ 10,708,000

[6],[8],[11]

Total investments at fair value

10,711,000

[1],[3],[10]

10,737,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

63,000

[3]

63,000

[6]

Total investments at fair value

129,000

[3]

180,000

[6]

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

Schedule of Equity Method Investments [Line Items]

Cost

(22,000)

[1],[3],[9],[10]

289,000

[6],[8],[11],[18]

Total investments at fair value

(20,000)

[1],[3],[9],[10]

300,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,952,000

1,640,000

Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

[12]

2,209,000

Total investments at fair value

[12]

3,342,000

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

Schedule of Equity Method Investments [Line Items]

Cost

3,916,000

[1],[14]

3,925,000

[8],[15]

Total investments at fair value

3,892,000

[1],[14]

3,778,000

[8],[15]

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

Schedule of Equity Method Investments [Line Items]

Cost

[6],[13]

2,209,000

Total investments at fair value

[6],[13]

2,872,000

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

Schedule of Equity Method Investments [Line Items]

Cost

3,305,000

[1],[3],[10]

3,303,000

[6],[8],[11]

Total investments at fair value

3,314,000

[1],[3],[10]

3,310,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

5,006,000

[1],[3],[14]

4,926,000

[6],[8],[15]

Total investments at fair value

$ 4,343,000

[1],[3],[14]

$ 3,813,000

[6],[8],[15]

Investment, interest rate, paid in kind

6%

[1],[3],[14]

6%

[6],[8],[15]

Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

$ 515,000

$ 0

Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

103,000

0

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

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

596,000

Total investments at fair value

[1],[3],[10]

595,000

Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

[3],[12]

23,000

Total investments at fair value

[3],[12]

23,000

Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

(2,000)

Total investments at fair value

[1],[3],[10]

(2,000)

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

Schedule of Equity Method Investments [Line Items]

Cost

4,299,000

[1],[3],[9],[10]

4,306,000

[6],[8],[11],[18]

Total investments at fair value

4,357,000

[1],[3],[9],[10]

4,352,000

[6],[8],[11],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

373,000

[3],[12]

373,000

[6],[13]

Total investments at fair value

370,000

[3],[12]

389,000

[6],[13]

Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

290,000

290,000

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

Schedule of Equity Method Investments [Line Items]

Cost

889,000

[1],[3],[14]

893,000

[6],[8],[15]

Total investments at fair value

900,000

[1],[3],[14]

901,000

[6],[8],[15]

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

Schedule of Equity Method Investments [Line Items]

Cost

77,000

[3],[12]

77,000

[6],[13]

Total investments at fair value

88,000

[3],[12]

82,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

47,000

[1],[2],[3],[4],[9],[39]

47,000

[5],[6],[7],[8],[18]

Total investments at fair value

$ (35,000)

[1],[2],[3],[4],[9],[39]

$ 9,000

[5],[6],[7],[8],[18]

Investment, interest rate, paid in kind

9.60%

[1],[2],[3],[4],[9],[39]

5.80%

[5],[6],[7],[8],[18]

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[7],[8],[18]

$ 2,437,000

Total investments at fair value

[5],[6],[7],[8],[18]

$ 1,793,000

Investment, interest rate, paid in kind

10.60%

[1],[2],[3],[4],[9],[39]

6.80%

[5],[6],[7],[8],[18]

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4],[9],[39]

$ 353,000

Total investments at fair value

[1],[2],[3],[4],[9],[39]

163,000

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4],[39]

2,062,000

Total investments at fair value

[1],[2],[3],[4],[39]

$ 932,000

Investment, interest rate, paid in kind

[1],[2],[3],[4],[39]

10.60%

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[4],[39]

$ 185,000

Total investments at fair value

[1],[2],[3],[4],[39]

$ 185,000

Investment, interest rate, paid in kind

[1],[2],[3],[4],[39]

9.90%

Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

$ 24,000

$ 18,000

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

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

108,000

106,000

Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

6,443,000

[1],[3],[10]

6,455,000

[6],[8],[11]

Total investments at fair value

6,490,000

[1],[3],[10]

6,324,000

[6],[8],[11]

Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

1,214,000

[1],[3],[9],[10]

1,180,000

[6],[8],[11],[18]

Total investments at fair value

1,228,000

[1],[3],[9],[10]

1,157,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

100,000

133,000

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

Schedule of Equity Method Investments [Line Items]

Cost

4,104,000

[1],[2],[27]

4,098,000

[5],[8],[28]

Total investments at fair value

3,677,000

[1],[2],[27]

3,576,000

[5],[8],[28]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

[3],[12]

10,000

Total investments at fair value

[3],[12]

10,000

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

2,054,000

Total investments at fair value

[1],[3],[10]

2,054,000

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Preferred Stock

Schedule of Equity Method Investments [Line Items]

Cost

[3],[12]

92,000

Total investments at fair value

[3],[12]

92,000

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[9],[10]

(7,000)

Total investments at fair value

[1],[3],[9],[10]

(7,000)

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

332,000

0

Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

362,000

387,000

Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units

Schedule of Equity Method Investments [Line Items]

Cost

56,000

[2],[3],[12]

56,000

[5],[6],[13]

Total investments at fair value

$ 61,000

[2],[3],[12]

$ 64,000

[5],[6],[13]

Investment, interest rate, paid in kind

9%

[2],[3],[12]

9%

[5],[6],[13]

Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units

Schedule of Equity Method Investments [Line Items]

Cost

$ 0

[2],[3],[12]

$ 0

[5],[6],[13]

Total investments at fair value

23,000

[2],[3],[12]

26,000

[5],[6],[13]

Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,570,000

[1],[2],[3],[9],[44]

1,568,000

[5],[6],[8],[18],[45]

Total investments at fair value

1,427,000

[1],[2],[3],[9],[44]

1,521,000

[5],[6],[8],[18],[45]

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

2,249,000

[1],[2],[3],[9],[16]

2,245,000

[5],[6],[8],[17],[18]

Total investments at fair value

2,045,000

[1],[2],[3],[9],[16]

2,134,000

[5],[6],[8],[17],[18]

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 1

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

323,000

338,000

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 2

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

73,000

77,000

Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

557,000

562,000

Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

138,000

[2],[3],[12]

138,000

[5],[6],[13]

Total investments at fair value

167,000

[2],[3],[12]

1,380,000

[5],[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,878,000

[1],[2],[3],[9],[25]

1,875,000

[5],[6],[8],[18],[26]

Total investments at fair value

1,821,000

[1],[2],[3],[9],[25]

1,832,000

[5],[6],[8],[18],[26]

Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,858,000

[1],[2],[3],[27]

1,856,000

[5],[6],[8],[28]

Total investments at fair value

1,853,000

[1],[2],[3],[27]

1,869,000

[5],[6],[8],[28]

Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,976,000

[1],[3],[10]

4,970,000

[6],[8],[11]

Total investments at fair value

4,820,000

[1],[3],[10]

5,003,000

[6],[8],[11]

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

Schedule of Equity Method Investments [Line Items]

Cost

2,918,000

[1],[3],[9],[10]

2,913,000

[6],[8],[11],[18]

Total investments at fair value

2,986,000

[1],[3],[9],[10]

2,919,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

95,000

[3],[12]

95,000

[6],[13]

Total investments at fair value

86,000

[3],[12]

95,000

[6],[13]

Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolving

Schedule of Equity Method Investments [Line Items]

Cost

29,000

[1],[3],[9],[10]

67,000

[6],[8],[11],[18]

Total investments at fair value

38,000

[1],[3],[9],[10]

67,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: NAW Buyer, LLC, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,515,000

1,515,000

Investment, Identifier [Axis]: NAW Buyer, LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

341,000

303,000

Investment, Identifier [Axis]: NF Holdco, LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

589,000

442,000

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

Schedule of Equity Method Investments [Line Items]

Cost

4,110,000

[1],[3],[10]

4,116,000

[6],[8],[11]

Total investments at fair value

4,179,000

[1],[3],[10]

4,136,000

[6],[8],[11]

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

439,000

[3],[12]

438,000

[6],[13]

Total investments at fair value

482,000

[3],[12]

422,000

[6],[13]

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

129,000

[1],[3],[9],[10]

275,000

[6],[8],[11],[18]

Total investments at fair value

147,000

[1],[3],[9],[10]

278,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,915,000

[1],[2],[3],[4],[9]

1,912,000

[5],[6],[7],[8],[18]

Total investments at fair value

2,133,000

[1],[2],[3],[4],[9]

2,175,000

[5],[6],[7],[8],[18]

Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

468,000

479,000

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

Schedule of Equity Method Investments [Line Items]

Cost

7,364,000

[1],[2],[3],[21]

7,356,000

[5],[6],[8],[22]

Total investments at fair value

6,741,000

[1],[2],[3],[21]

6,870,000

[5],[6],[8],[22]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock

Schedule of Equity Method Investments [Line Items]

Cost

239,000

[3],[12]

239,000

[6],[13]

Total investments at fair value

285,000

[3],[12]

279,000

[6],[13]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

27,000

[3],[12]

27,000

[6],[13]

Total investments at fair value

172,000

[3],[12]

119,000

[6],[13]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,652,000

[1],[3],[10]

2,883,000

[6],[8],[11]

Total investments at fair value

2,683,000

[1],[3],[10]

2,901,000

[6],[8],[11]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(7,000)

[1],[3],[9],[10]

(8,000)

[6],[8],[11],[18]

Total investments at fair value

0

[1],[3],[9],[10]

(4,000)

[6],[8],[11],[18]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

684,000

684,000

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

5,751,000

[1],[3],[14]

5,847,000

[6],[8],[15]

Total investments at fair value

$ 5,763,000

[1],[3],[14]

$ 5,855,000

[6],[8],[15]

Investment, interest rate, paid in kind

3%

[1],[3],[14]

3%

[6],[8],[15]

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

$ 9,098,000

[1],[3],[14]

$ 9,090,000

[6],[8],[15]

Total investments at fair value

9,078,000

[1],[3],[14]

9,004,000

[6],[8],[15]

Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

486,000

497,000

Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,044,000

[1],[2],[3],[9],[23]

2,041,000

[5],[6],[8],[18],[24]

Total investments at fair value

2,055,000

[1],[2],[3],[9],[23]

2,090,000

[5],[6],[8],[18],[24]

Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan 1

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

189,000

189,000

Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan 2

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

73,000

73,000

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

Schedule of Equity Method Investments [Line Items]

Cost

724,000

[1],[3],[9],[14]

724,000

[6],[8],[15],[18]

Total investments at fair value

725,000

[1],[3],[9],[14]

724,000

[6],[8],[15],[18]

Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolving

Schedule of Equity Method Investments [Line Items]

Cost

(1,000)

[1],[3],[9],[14]

(1,000)

[6],[8],[15],[18]

Total investments at fair value

(1,000)

[1],[3],[9],[14]

(1,000)

[6],[8],[15],[18]

Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

3,856,000

[1],[3],[10]

3,862,000

[6],[8],[11]

Total investments at fair value

3,905,000

[1],[3],[10]

3,888,000

[6],[8],[11]

Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,042,000

1,042,000

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

Schedule of Equity Method Investments [Line Items]

Cost

6,637,000

[1],[2],[3],[9],[19]

6,629,000

[5],[6],[8],[18],[20]

Total investments at fair value

6,754,000

[1],[2],[3],[9],[19]

6,695,000

[5],[6],[8],[18],[20]

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

Schedule of Equity Method Investments [Line Items]

Cost

6,405,000

[1],[3],[14]

6,420,000

[6],[8],[15]

Total investments at fair value

6,500,000

[1],[3],[14]

6,461,000

[6],[8],[15]

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units

Schedule of Equity Method Investments [Line Items]

Cost

211,000

[3],[12]

211,000

[6],[13]

Total investments at fair value

318,000

[3],[12]

276,000

[6],[13]

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

159,000

[1],[3],[9],[14]

(19,000)

[6],[8],[15],[18]

Total investments at fair value

177,000

[1],[3],[9],[14]

(12,000)

[6],[8],[15],[18]

Investment, Identifier [Axis]: OA Buyer, Inc., Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,154,000

1,331,000

Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,762,000

[1],[3],[10]

1,761,000

[6],[8],[11]

Total investments at fair value

1,763,000

[1],[3],[10]

1,727,000

[6],[8],[11]

Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

138,000

[1],[3],[9],[10]

(10,000)

[6],[8],[11],[18]

Total investments at fair value

137,000

[1],[3],[9],[10]

(23,000)

[6],[8],[11],[18]

Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

538,000

685,000

Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

7,264,000

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

7,259,000

[5],[6],[7],[8]

Total investments at fair value

6,484,000

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

6,632,000

[5],[6],[7],[8]

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

Schedule of Equity Method Investments [Line Items]

Cost

974,000

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

973,000

[5],[6],[7],[8]

Total investments at fair value

965,000

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

985,000

[5],[6],[7],[8]

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

315,000

315,000

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

6,753,000

[1],[3],[10]

6,763,000

[6],[8],[11]

Total investments at fair value

6,733,000

[1],[3],[10]

6,733,000

[6],[8],[11]

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units

Schedule of Equity Method Investments [Line Items]

Cost

138,000

[3]

138,000

[6]

Total investments at fair value

143,000

[3]

138,000

[6]

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(6,000)

[1],[3],[9],[10]

(6,000)

[6],[8],[11],[18]

Total investments at fair value

(4,000)

[1],[3],[9],[10]

(6,000)

[6],[8],[11],[18]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

0

[3],[12]

0

[6],[13]

Total investments at fair value

0

[3],[12]

0

[6],[13]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock

Schedule of Equity Method Investments [Line Items]

Cost

273,000

[3]

273,000

[6]

Total investments at fair value

$ 359,000

[3]

$ 365,000

[6]

Investment, interest rate, paid in kind

15%

[3]

15%

[6]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan

Schedule of Equity Method Investments [Line Items]

Cost

$ 96,000

[3]

$ 96,000

[6]

Total investments at fair value

96,000

[3]

96,000

[6]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

513,000

[3]

513,000

[6]

Total investments at fair value

513,000

[3]

513,000

[6]

Investment, Identifier [Axis]: Ocular Therapeutix, Inc, Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,911,000

[1],[2],[3],[14]

1,909,000

[5],[6],[8],[15]

Total investments at fair value

1,906,000

[1],[2],[3],[14]

1,906,000

[5],[6],[8],[15]

Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[6],[8],[11]

10,616,000

Total investments at fair value

[6],[8],[11]

10,082,000

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

Schedule of Equity Method Investments [Line Items]

Cost

1,467,000

[1],[2],[3],[27]

1,466,000

[5],[6],[8],[28]

Total investments at fair value

1,340,000

[1],[2],[3],[27]

1,353,000

[5],[6],[8],[28]

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

Schedule of Equity Method Investments [Line Items]

Cost

354,000

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

354,000

[5],[6],[7],[8]

Total investments at fair value

320,000

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

326,000

[5],[6],[7],[8]

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

Schedule of Equity Method Investments [Line Items]

Cost

523,000

[1],[2],[3],[10]

523,000

[5],[6],[8],[11]

Total investments at fair value

533,000

[1],[2],[3],[10]

531,000

[5],[6],[8],[11]

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units

Schedule of Equity Method Investments [Line Items]

Cost

86,000

[3]

86,000

[6]

Total investments at fair value

139,000

[3]

131,000

[6]

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

12,465,000

[1],[3],[10]

12,490,000

[6],[8],[11]

Total investments at fair value

12,560,000

[1],[3],[10]

12,648,000

[6],[8],[11]

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

202,000

206,000

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

1,392,000

[1],[2],[3],[14]

1,391,000

[5],[6],[8],[15]

Total investments at fair value

1,343,000

[1],[2],[3],[14]

1,305,000

[5],[6],[8],[15]

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

843,000

[1],[2],[3],[9],[31]

842,000

[5],[6],[8],[18],[46]

Total investments at fair value

831,000

[1],[2],[3],[9],[31]

820,000

[5],[6],[8],[18],[46]

Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

3,699,000

[3]

3,970,000

[6]

Total investments at fair value

3,933,000

[3]

4,224,000

[6]

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[6],[8],[11],[18]

485,000

Total investments at fair value

[6],[8],[11],[18]

484,000

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

467,000

Total investments at fair value

[1],[3],[10]

468,000

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[9],[10]

18,000

Total investments at fair value

[1],[3],[9],[10]

18,000

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

238,000

[3],[12]

238,000

[6],[13]

Total investments at fair value

234,000

[3],[12]

238,000

[6],[13]

Investment, Identifier [Axis]: Parkview Dental Holdings, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

262,000

262,000

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

[2],[3]

137,000

[5],[6]

Total investments at fair value

132,000

[2],[3]

129,000

[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

[2],[3]

137,000

[5],[6]

Total investments at fair value

132,000

[2],[3]

131,000

[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

[2],[3]

137,000

[5],[6]

Total investments at fair value

132,000

[2],[3]

126,000

[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

[2],[3]

137,000

[5],[6]

Total investments at fair value

131,000

[2],[3]

125,000

[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

[2],[3]

6,986,000

[5],[6]

Total investments at fair value

6,700,000

[2],[3]

6,406,000

[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

4,750,000

[1],[2],[3],[21]

4,746,000

[5],[6],[8],[22]

Total investments at fair value

4,652,000

[1],[2],[3],[21]

4,823,000

[5],[6],[8],[22]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,879,000

[1],[3],[10]

1,882,000

[6],[8],[11]

Total investments at fair value

1,904,000

[1],[3],[10]

1,909,000

[6],[8],[11]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units

Schedule of Equity Method Investments [Line Items]

Cost

370,000

[3]

370,000

[6]

Total investments at fair value

605,000

[3]

643,000

[6]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(3,000)

[1],[3],[9],[10]

(4,000)

[6],[8],[11],[18]

Total investments at fair value

0

[1],[3],[9],[10]

0

[6],[8],[11],[18]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

273,000

273,000

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

21,391,000

[1],[3],[10]

21,138,000

[6],[8],[11]

Total investments at fair value

$ 21,393,000

[1],[3],[10]

$ 21,140,000

[6],[8],[11]

Investment, interest rate, paid in kind

4%

[1],[3],[10]

4%

[6],[8],[11]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A

Schedule of Equity Method Investments [Line Items]

Cost

$ 0

[3],[12]

$ 0

[6],[13]

Total investments at fair value

544,000

[3],[12]

543,000

[6],[13]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B

Schedule of Equity Method Investments [Line Items]

Cost

0

[3],[12]

0

[6],[13]

Total investments at fair value

183,000

[3],[12]

183,000

[6],[13]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC

Schedule of Equity Method Investments [Line Items]

Cost

0

[3],[12]

0

[6],[13]

Total investments at fair value

0

[3],[12]

0

[6],[13]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D

Schedule of Equity Method Investments [Line Items]

Cost

0

[3],[12]

0

[6],[13]

Total investments at fair value

53,000

[3],[12]

52,000

[6],[13]

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[6],[8],[11]

11,555,000

Total investments at fair value

[6],[8],[11]

11,620,000

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

2,453,000

Total investments at fair value

[1],[3],[10]

2,471,000

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

9,084,000

Total investments at fair value

[1],[3],[10]

9,160,000

Investment, Identifier [Axis]: Premium Invest, Acquisition Facility

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

418,000

428,000

Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,213,000

[1],[2],[3],[9],[23]

2,139,000

[5],[6],[8],[18],[24]

Total investments at fair value

2,230,000

[1],[2],[3],[9],[23]

2,258,000

[5],[6],[8],[18],[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

3,083,000

[1],[2],[3],[19]

3,080,000

[5],[6],[8],[20]

Total investments at fair value

3,147,000

[1],[2],[3],[19]

3,135,000

[5],[6],[8],[20]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

188,000

[3],[12]

188,000

[6],[13]

Total investments at fair value

226,000

[3],[12]

227,000

[6],[13]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[6],[8],[11],[18]

3,458,000

Total investments at fair value

[6],[8],[11],[18]

3,529,000

Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[9],[10]

(10,000)

Total investments at fair value

[1],[3],[9],[10]

4,000

Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

3,464,000

Total investments at fair value

[1],[3],[10]

3,570,000

Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

86,000

[1],[3],[9],[10]

(16,000)

[6],[8],[11],[18]

Total investments at fair value

106,000

[1],[3],[9],[10]

(4,000)

[6],[8],[11],[18]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

623,000

623,000

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 1

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

0

676,000

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 2

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

575,000

0

Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

35,000

84,000

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

Schedule of Equity Method Investments [Line Items]

Cost

641,000

[1],[3],[19]

644,000

[6],[8],[20]

Total investments at fair value

650,000

[1],[3],[19]

654,000

[6],[8],[20]

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

65,000

[3],[12]

65,000

[6],[13]

Total investments at fair value

88,000

[3],[12]

88,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

156,000

[1],[3],[9],[19]

107,000

[6],[8],[18],[20]

Total investments at fair value

158,000

[1],[3],[9],[19]

110,000

[6],[8],[18],[20]

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

32,000

[3]

32,000

[6]

Total investments at fair value

29,000

[3]

29,000

[6]

Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense Revolver

Schedule of Equity Method Investments [Line Items]

Cost

791,000

[1],[2],[3],[23]

791,000

[5],[6],[8],[24]

Total investments at fair value

722,000

[1],[2],[3],[23]

731,000

[5],[6],[8],[24]

Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

456,000

[1],[2],[3],[9],[23]

419,000

[5],[6],[8],[18],[24]

Total investments at fair value

418,000

[1],[2],[3],[9],[23]

394,000

[5],[6],[8],[18],[24]

Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

135,000

174,000

Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

3,013,000

[1],[2],[3],[16]

3,011,000

[5],[6],[8],[17]

Total investments at fair value

2,731,000

[1],[2],[3],[16]

2,838,000

[5],[6],[8],[17]

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

3,000

[3],[12]

3,000

[6],[13]

Total investments at fair value

85,000

[3],[12]

64,000

[6],[13]

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Preferred Stock

Schedule of Equity Method Investments [Line Items]

Cost

144,000

[3],[12]

143,000

[6],[13]

Total investments at fair value

$ 163,000

[3],[12]

$ 159,000

[6],[13]

Investment, interest rate, paid in kind

10%

[3],[12]

10%

[6],[13]

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Revolver

Schedule of Equity Method Investments [Line Items]

Cost

$ (6,000)

[1],[3],[9],[10]

$ (6,000)

[6],[8],[11],[18]

Total investments at fair value

(5,000)

[1],[3],[9],[10]

(2,000)

[6],[8],[11],[18]

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

584,000

[1],[3],[10]

586,000

[6],[8],[11]

Total investments at fair value

588,000

[1],[3],[10]

592,000

[6],[8],[11]

Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

242,000

242,000

Investment, Identifier [Axis]: Questel Unite, Business Services First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

366,000

[1],[2],[3],[10]

366,000

[5],[6],[8],[11]

Total investments at fair value

$ 361,000

[1],[2],[3],[10]

357,000

[5],[6],[8],[11]

Investment, interest rate, paid in kind

[1],[2],[3],[10]

2.40%

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

Schedule of Equity Method Investments [Line Items]

Cost

$ 2,479,000

[1],[2],[3],[4],[9]

2,473,000

[5],[6],[7],[8],[18]

Total investments at fair value

$ 2,224,000

[1],[2],[3],[4],[9]

2,204,000

[5],[6],[7],[8],[18]

Investment, interest rate, paid in kind

[1],[2],[3],[4],[9]

2.40%

Investment, Identifier [Axis]: Questel Unite, Incremental Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

$ 2,796,000

2,860,000

Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

841,000

841,000

Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

973,000

973,000

Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation Revolver

Schedule of Equity Method Investments [Line Items]

Cost

34,000

[1],[3],[9],[19]

33,000

[6],[8],[18],[20]

Total investments at fair value

59,000

[1],[3],[9],[19]

40,000

[6],[8],[18],[20]

Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

5,389,000

[1],[3],[9],[19]

5,383,000

[6],[8],[18],[20]

Total investments at fair value

5,605,000

[1],[3],[9],[19]

5,426,000

[6],[8],[18],[20]

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

1,993,000

[1],[3],[4]

1,991,000

[6],[7],[8]

Total investments at fair value

2,014,000

[1],[3],[4]

2,058,000

[6],[7],[8]

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

1,882,000

[1],[3],[10]

1,885,000

[6],[8],[11]

Total investments at fair value

1,851,000

[1],[3],[10]

1,854,000

[6],[8],[11]

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

7,360,000

[1],[3],[4]

7,374,000

[6],[7],[8]

Total investments at fair value

6,719,000

[1],[3],[4]

6,883,000

[6],[7],[8]

Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

8,191,000

[1],[3],[10]

8,815,000

[6],[8],[11]

Total investments at fair value

8,262,000

[1],[3],[10]

8,853,000

[6],[8],[11]

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Partnership Units

Schedule of Equity Method Investments [Line Items]

Cost

400,000

[3],[12]

400,000

[6],[13]

Total investments at fair value

401,000

[3],[12]

427,000

[6],[13]

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Revolver

Schedule of Equity Method Investments [Line Items]

Cost

337,000

[1],[3],[9],[10]

370,000

[6],[8],[11],[18]

Total investments at fair value

369,000

[1],[3],[9],[10]

379,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[6],[8],[11],[18]

9,547,000

Total investments at fair value

[6],[8],[11],[18]

9,601,000

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[9],[10]

368,000

Total investments at fair value

[1],[3],[9],[10]

377,000

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

9,574,000

Total investments at fair value

[1],[3],[10]

9,757,000

Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

2,912,000

3,309,000

Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,030,000

995,000

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology Partnership Equity

Schedule of Equity Method Investments [Line Items]

Cost

81,000

[3],[12]

81,000

[6],[13]

Total investments at fair value

42,000

[3],[12]

45,000

[6],[13]

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

Schedule of Equity Method Investments [Line Items]

Cost

4,899,000

[1],[3],[10]

4,920,000

[6],[8],[11]

Total investments at fair value

4,943,000

[1],[3],[10]

4,969,000

[6],[8],[11]

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings Partnership Equity

Schedule of Equity Method Investments [Line Items]

Cost

395,000

[3],[12]

395,000

[6],[13]

Total investments at fair value

118,000

[3],[12]

134,000

[6],[13]

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

7,424,000

[1],[3],[10]

7,416,000

[6],[8],[11]

Total investments at fair value

6,647,000

[1],[3],[10]

6,609,000

[6],[8],[11]

Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,832,000

[1],[3],[10]

1,831,000

[6],[8],[11]

Total investments at fair value

1,859,000

[1],[3],[10]

1,850,000

[6],[8],[11]

Investment, Identifier [Axis]: Rocade Holdings LLC

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

4,500,000

Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

822,000

[36]

546,000

[36]

0

[37]

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units

Schedule of Equity Method Investments [Line Items]

Cost

0

[3],[12]

0

[6],[13]

Total investments at fair value

822,000

[3],[12]

546,000

[6],[13]

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units

Schedule of Equity Method Investments [Line Items]

Cost

56,817,000

[3],[9],[10]

55,258,000

[6],[11],[18]

Total investments at fair value

$ 56,817,000

[3],[9],[10]

$ 55,258,000

[6],[11],[18]

Investment, interest rate, paid in kind

11.30%

[3],[9],[10]

11.30%

[6],[11],[18]

Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

$ 4,500,000

$ 4,500,000

Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred L.P. Units

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

$ 56,817,000

[36]

$ 55,258,000

[36]

0

[37]

Investment, interest rate, paid in kind

11.30%

[36]

11.30%

[37]

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

$ 3,626,000

[1],[3],[14]

$ 3,632,000

[6],[8],[15]

Total investments at fair value

3,639,000

[1],[3],[14]

3,638,000

[6],[8],[15]

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

709,000

[3],[12]

709,000

[6],[13]

Total investments at fair value

694,000

[3],[12]

869,000

[6],[13]

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(17,000)

[1],[3],[9],[14]

(17,000)

[6],[8],[15],[18]

Total investments at fair value

(15,000)

[1],[3],[9],[14]

(17,000)

[6],[8],[15],[18]

Investment, Identifier [Axis]: Rock Labor, LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

625,000

625,000

Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan 2

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

461,000

461,000

Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(14,000)

[1],[3],[9],[10]

190,000

[6],[8],[11],[18]

Total investments at fair value

(9,000)

[1],[3],[9],[10]

194,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[6],[8],[11],[18]

625,000

Total investments at fair value

[6],[8],[11],[18]

630,000

Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

6,007,000

[1],[3],[9],[10]

5,377,000

[6],[8],[11]

Total investments at fair value

6,043,000

[1],[3],[9],[10]

5,406,000

[6],[8],[11]

Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

874,000

670,000

Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

0

75,000

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other Revolver

Schedule of Equity Method Investments [Line Items]

Cost

162,000

[1],[3],[9],[10]

(16,000)

[6],[8],[11],[18]

Total investments at fair value

177,000

[1],[3],[9],[10]

(10,000)

[6],[8],[11],[18]

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

6,703,000

[1],[3],[10]

6,634,000

[6],[8],[11],[18]

Total investments at fair value

6,973,000

[1],[3],[10]

6,721,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: SBP Holdings LP, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

355,000

532,000

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,940,000

[1],[3],[9],[14]

4,791,000

[6],[8],[15],[18]

Total investments at fair value

4,726,000

[1],[3],[9],[14]

4,572,000

[6],[8],[15],[18]

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

156,000

312,000

Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[6],[8],[11]

1,852,000

Total investments at fair value

[6],[8],[11]

1,857,000

Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[6],[8],[11]

4,352,000

Total investments at fair value

[6],[8],[11]

4,346,000

Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,237,000

1,487,000

Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,009,000

[1],[2],[3],[9],[25]

769,000

[5],[6],[8],[18],[26]

Total investments at fair value

1,014,000

[1],[2],[3],[9],[25]

786,000

[5],[6],[8],[18],[26]

Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

933,000

[1],[2],[3],[27]

932,000

[5],[6],[8],[28]

Total investments at fair value

942,000

[1],[2],[3],[27]

947,000

[5],[6],[8],[28]

Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[9],[14]

629,000

Total investments at fair value

[1],[3],[9],[14]

629,000

Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

[3],[12]

208,000

Total investments at fair value

[3],[12]

208,000

Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[9],[14]

(1,000)

Total investments at fair value

[1],[3],[9],[14]

(1,000)

Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

74,000

0

Investment, Identifier [Axis]: SVI International LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

74,000

0

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods Preferred Stock

Schedule of Equity Method Investments [Line Items]

Cost

87,000

[3],[12]

87,000

[6],[13]

Total investments at fair value

103,000

[3],[12]

107,000

[6],[13]

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

5,501,000

[1],[3],[10]

5,509,000

[6],[8],[11]

Total investments at fair value

5,493,000

[1],[3],[10]

5,444,000

[6],[8],[11]

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

0

16,000

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

[5],[6],[8],[42]

1,096,000

Total investments at fair value

[5],[6],[8],[42]

1,167,000

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 3

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[41]

450,000

Total investments at fair value

[1],[2],[3],[41]

452,000

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[7],[8],[18]

2,308,000

Total investments at fair value

[5],[6],[7],[8],[18]

2,392,000

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

[1],[2],[3],[41]

647,000

Total investments at fair value

[1],[2],[3],[41]

657,000

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

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

2,310,000

Total investments at fair value

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

2,371,000

Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services Revolver

Schedule of Equity Method Investments [Line Items]

Cost

52,000

[1],[3],[9],[10]

52,000

[6],[8],[11],[18]

Total investments at fair value

43,000

[1],[3],[9],[10]

48,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,775,000

[1],[3],[10]

1,776,000

[6],[8],[11]

Total investments at fair value

1,727,000

[1],[3],[10]

1,759,000

[6],[8],[11]

Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

280,000

280,000

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing Revolver

Schedule of Equity Method Investments [Line Items]

Cost

202,000

[1],[2],[3],[4],[9]

202,000

[5],[6],[7],[8],[18]

Total investments at fair value

198,000

[1],[2],[3],[4],[9]

205,000

[5],[6],[7],[8],[18]

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

3,813,000

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

3,810,000

[5],[6],[7],[8]

Total investments at fair value

3,847,000

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

3,957,000

[5],[6],[7],[8]

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

508,000

[1],[2],[3],[10]

508,000

[5],[6],[8],[11]

Total investments at fair value

498,000

[1],[2],[3],[10]

501,000

[5],[6],[8],[11]

Investment, Identifier [Axis]: Scout Bidco B.V., Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

313,000

320,000

Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,483,000

[1],[2],[3],[23]

2,480,000

[5],[6],[8],[24]

Total investments at fair value

2,490,000

[1],[2],[3],[23]

2,522,000

[5],[6],[8],[24]

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

[12]

893,000

Total investments at fair value

[12]

373,000

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[6],[13]

893,000

Total investments at fair value

[6],[13]

433,000

Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

600,000

[2],[3],[12]

600,000

[5],[6],[13]

Total investments at fair value

1,338,000

[2],[3],[12]

774,000

[5],[6],[13]

Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

16,845,000

[1],[2],[3],[10]

16,873,000

[5],[6],[8],[11]

Total investments at fair value

17,659,000

[1],[2],[3],[10]

17,009,000

[5],[6],[8],[11]

Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

604,000

617,000

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

Schedule of Equity Method Investments [Line Items]

Cost

1,806,000

[1],[2],[3],[9],[23]

1,804,000

[5],[6],[8],[18],[24]

Total investments at fair value

1,786,000

[1],[2],[3],[9],[23]

1,822,000

[5],[6],[8],[18],[24]

Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

183,000

[3],[12]

183,000

[6],[13]

Total investments at fair value

261,000

[3],[12]

192,000

[6],[13]

Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

6,205,000

[1],[3],[9],[10]

6,222,000

[6],[8],[11],[18]

Total investments at fair value

6,477,000

[1],[3],[9],[10]

6,222,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(25,000)

[1],[3],[9],[10]

(26,000)

[6],[8],[11],[18]

Total investments at fair value

0

[1],[3],[9],[10]

(25,000)

[6],[8],[11],[18]

Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

2,294,000

2,294,000

Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,101,000

1,101,000

Investment, Identifier [Axis]: Smartling, Inc., Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

588,000

588,000

Investment, Identifier [Axis]: Smartling, Inc., Technology Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(7,000)

[1],[3],[9],[14]

(8,000)

[6],[8],[15],[18]

Total investments at fair value

(2,000)

[1],[3],[9],[14]

(6,000)

[6],[8],[15],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

9,096,000

[1],[3],[14]

9,134,000

[6],[8],[15]

Total investments at fair value

9,179,000

[1],[3],[14]

9,169,000

[6],[8],[15]

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

5,165,000

[2],[3]

5,094,000

[5],[6]

Total investments at fair value

$ 5,476,000

[2],[3]

$ 5,450,000

[5],[6]

Investment, interest rate, paid in kind

9.50%

[2],[3]

9.50%

[5],[6]

Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

$ 798,000

$ 798,000

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Partnership Units

Schedule of Equity Method Investments [Line Items]

Cost

310,000

[3],[12]

310,000

[6],[13]

Total investments at fair value

310,000

[3],[12]

229,000

[6],[13]

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Revolver

Schedule of Equity Method Investments [Line Items]

Cost

376,000

[1],[3],[9],[10]

374,000

[6],[8],[11],[18]

Total investments at fair value

399,000

[1],[3],[9],[10]

369,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

13,138,000

[1],[3],[10]

13,195,000

[6],[8],[11]

Total investments at fair value

13,294,000

[1],[3],[10]

13,159,000

[6],[8],[11]

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

399,000

399,000

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility Revolver

Schedule of Equity Method Investments [Line Items]

Cost

37,000

[1],[3],[9],[10]

64,000

[6],[8],[11],[18]

Total investments at fair value

35,000

[1],[3],[9],[10]

62,000

[6],[8],[11],[18]

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

[6],[8],[11],[18]

1,880,000

Total investments at fair value

[6],[8],[11],[18]

1,858,000

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[9],[10]

1,626,000

Total investments at fair value

[1],[3],[9],[10]

1,612,000

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

253,000

Total investments at fair value

[1],[3],[10]

246,000

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

117,000

90,000

Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

938,000

937,000

Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(13,000)

[1],[3],[9],[14]

(14,000)

[6],[8],[15],[18]

Total investments at fair value

(9,000)

[1],[3],[9],[14]

(10,000)

[6],[8],[15],[18]

Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

5,684,000

[1],[3],[9],[14]

5,692,000

[6],[8],[15],[18]

Total investments at fair value

5,730,000

[1],[3],[9],[14]

5,731,000

[6],[8],[15],[18]

Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

703,000

703,000

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

Schedule of Equity Method Investments [Line Items]

Cost

4,597,000

[1],[2],[3],[19]

4,594,000

[5],[6],[8],[20]

Total investments at fair value

4,630,000

[1],[2],[3],[19]

4,621,000

[5],[6],[8],[20]

Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,095,000

1,095,000

Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology Revolver

Schedule of Equity Method Investments [Line Items]

Cost

347,000

[1],[3],[9],[10]

345,000

[6],[8],[11],[18]

Total investments at fair value

358,000

[1],[3],[9],[10]

355,000

[6],[8],[11],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

15,939,000

[1],[3],[10]

15,967,000

[6],[8],[11]

Total investments at fair value

16,077,000

[1],[3],[10]

16,091,000

[6],[8],[11]

Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity

Schedule of Equity Method Investments [Line Items]

Cost

8,989,000

[3]

8,989,000

[6]

Total investments at fair value

$ 9,015,000

[3]

$ 8,788,000

[6]

Investment, interest rate, paid in kind

12.50%

[3]

12.50%

[6]

Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

$ 167,000

$ 231,000

Investment, Identifier [Axis]: Syntax Systems Ltd, Technology Revolver

Schedule of Equity Method Investments [Line Items]

Cost

427,000

[1],[2],[3],[9],[14]

363,000

[5],[6],[8],[15],[18]

Total investments at fair value

430,000

[1],[2],[3],[9],[14]

366,000

[5],[6],[8],[15],[18]

Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,036,000

[1],[2],[3],[14]

4,045,000

[5],[6],[8],[15]

Total investments at fair value

4,064,000

[1],[2],[3],[14]

4,074,000

[5],[6],[8],[15]

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

23,000

[3],[12]

23,000

[6],[13]

Total investments at fair value

35,000

[3],[12]

34,000

[6],[13]

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,200,000

[3]

1,122,000

[6]

Total investments at fair value

$ 1,186,000

[3]

$ 1,110,000

[6]

Investment, interest rate, paid in kind

7.80%

[3]

7.80%

[6]

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

$ 912,000

$ 1,469,000

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

177,000

177,000

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units

Schedule of Equity Method Investments [Line Items]

Cost

[3],[12]

5,000

Total investments at fair value

[3],[12]

9,000

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units (4,673 units)

Schedule of Equity Method Investments [Line Items]

Cost

[6],[13]

5,000

Total investments at fair value

[6],[13]

9,000

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

Schedule of Equity Method Investments [Line Items]

Cost

(3,000)

[1],[3],[9],[10]

(3,000)

[6],[8],[11],[18]

Total investments at fair value

(2,000)

[1],[3],[9],[10]

(3,000)

[6],[8],[11],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

1,362,000

[1],[3],[9],[10]

805,000

[6],[8],[11],[18]

Total investments at fair value

1,367,000

[1],[3],[9],[10]

810,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

339,000

409,000

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers Revolver

Schedule of Equity Method Investments [Line Items]

Cost

154,000

[1],[3],[9],[14]

164,000

[6],[8],[15],[18]

Total investments at fair value

159,000

[1],[3],[9],[14]

167,000

[6],[8],[15],[18]

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

7,100,000

[1],[3],[14]

7,130,000

[6],[8],[15]

Total investments at fair value

7,163,000

[1],[3],[14]

7,174,000

[6],[8],[15]

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

1,648,000

[1],[3],[9],[14]

1,584,000

[6],[8],[15],[18]

Total investments at fair value

1,668,000

[1],[3],[9],[14]

1,620,000

[6],[8],[15],[18]

Investment, Identifier [Axis]: Tank Holding Corp, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

491,000

480,000

Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,143,000

1,153,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[5],[6],[8],[18],[26]

1,502,000

Total investments at fair value

[5],[6],[8],[18],[26]

1,730,000

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

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[9],[25]

(14,000)

Total investments at fair value

[1],[2],[3],[9],[25]

0

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

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[25]

1,520,000

Total investments at fair value

[1],[2],[3],[25]

1,714,000

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity

Schedule of Equity Method Investments [Line Items]

Cost

400,000

[3],[12]

400,000

[6],[13]

Total investments at fair value

424,000

[3],[12]

420,000

[6],[13]

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

589,000

[3]

589,000

[6]

Total investments at fair value

591,000

[3]

590,000

[6]

Investment, Identifier [Axis]: Techone B.V., Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

154,000

94,000

Investment, Identifier [Axis]: Techone B.V., Technology Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(8,000)

[1],[2],[3],[4],[9]

57,000

[5],[6],[7],[8],[18]

Total investments at fair value

(2,000)

[1],[2],[3],[4],[9]

60,000

[5],[6],[7],[8],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

2,997,000

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

2,994,000

[5],[6],[7],[8]

Total investments at fair value

2,896,000

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

2,955,000

[5],[6],[7],[8]

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(8,000)

[1],[3],[9],[10]

(9,000)

[6],[8],[11],[18]

Total investments at fair value

(11,000)

[1],[3],[9],[10]

(4,000)

[6],[8],[11],[18]

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,107,000

[1],[3],[10]

4,124,000

[6],[8],[11]

Total investments at fair value

4,093,000

[1],[3],[10]

4,151,000

[6],[8],[11]

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

752,000

752,000

Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products Partnership Equity

Schedule of Equity Method Investments [Line Items]

Cost

239,000

[3],[12]

239,000

[6],[13]

Total investments at fair value

104,000

[3],[12]

115,000

[6],[13]

Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

273,000

[3]

270,000

[6]

Total investments at fair value

$ 261,000

[3]

$ 260,000

[6]

Investment, interest rate, paid in kind

4%

[3]

4%

[6]

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

$ (9,000)

[1],[3],[9],[10]

$ (9,000)

[6],[8],[11],[18]

Total investments at fair value

0

[1],[3],[9],[10]

0

[6],[8],[11],[18]

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

3,418,000

[1],[3],[19]

3,416,000

[6],[8],[20]

Total investments at fair value

3,451,000

[1],[3],[19]

3,445,000

[6],[8],[20]

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

2,524,000

[1],[3],[10]

766,000

[6],[8],[11],[18]

Total investments at fair value

2,555,000

[1],[3],[10]

799,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

0

1,758,000

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

796,000

796,000

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment Subordinated Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,510,000

[3]

2,431,000

[6]

Total investments at fair value

$ 2,532,000

[3]

$ 2,441,000

[6]

Investment, interest rate, paid in kind

12.50%

[3]

12.50%

[6]

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

$ 11,879,000

[1],[3],[14]

$ 11,871,000

[6],[8],[15]

Total investments at fair value

12,065,000

[1],[3],[14]

12,065,000

[6],[8],[15]

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(23,000)

[1],[3],[9],[14]

(25,000)

[6],[8],[15],[18]

Total investments at fair value

0

[1],[3],[9],[14]

0

[6],[8],[15],[18]

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,615,000

1,615,000

Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production Partnership Equity

Schedule of Equity Method Investments [Line Items]

Cost

409,000

[3],[12]

409,000

[6],[13]

Total investments at fair value

1,301,000

[3],[12]

1,301,000

[6],[13]

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

2,543,000

[1],[3],[10]

2,542,000

[6],[8],[11]

Total investments at fair value

2,585,000

[1],[3],[10]

2,563,000

[6],[8],[11]

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

4,503,000

5,523,000

12,537,000

Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 6.6% Member Interest

Schedule of Equity Method Investments [Line Items]

Cost

10,451,000

[12]

11,441,000

[13]

Total investments at fair value

4,503,000

[12]

5,523,000

[13]

Investment, Identifier [Axis]: Thompsonn Rivers LLC

Schedule of Equity Method Investments [Line Items]

Total contributed capital

32,318,000

32,318,000

Total unused commitments to extend financing

0

0

Investment, Identifier [Axis]: Trader Corporation, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

173,000

177,000

Investment, Identifier [Axis]: Trader Corporation, Technology Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(3,000)

[1],[2],[3],[9],[47]

(4,000)

[5],[6],[8],[18],[48]

Total investments at fair value

0

[1],[2],[3],[9],[47]

(3,000)

[5],[6],[8],[18],[48]

Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,210,000

[1],[2],[3],[47]

2,214,000

[5],[6],[8],[48]

Total investments at fair value

2,280,000

[1],[2],[3],[47]

2,309,000

[5],[6],[8],[48]

Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

17,529,000

[1],[3],[10]

17,553,000

[6],[8],[11]

Total investments at fair value

17,072,000

[1],[3],[10]

17,315,000

[6],[8],[11]

Investment, Identifier [Axis]: Trintech, Inc., Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

255,000

255,000

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

Schedule of Equity Method Investments [Line Items]

Cost

4,504,000

[1],[3],[14]

4,511,000

[6],[8],[15]

Total investments at fair value

4,524,000

[1],[3],[14]

4,527,000

[6],[8],[15]

Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

92,000

[1],[3],[9],[14]

92,000

[6],[8],[15],[18]

Total investments at fair value

94,000

[1],[3],[9],[14]

93,000

[6],[8],[15],[18]

Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

0

974,000

Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

7,982,000

[1],[3],[9],[10]

7,982,000

[6],[8],[11],[18]

Total investments at fair value

7,764,000

[1],[3],[9],[10]

7,784,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

7,757,000

[1],[3],[10]

7,789,000

[6],[8],[11]

Total investments at fair value

7,837,000

[1],[3],[10]

7,815,000

[6],[8],[11]

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

792,000

840,000

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other Revolver

Schedule of Equity Method Investments [Line Items]

Cost

0

[1],[2],[3],[9],[49]

0

[5],[6],[8],[18],[50]

Total investments at fair value

0

[1],[2],[3],[9],[49]

0

[5],[6],[8],[18],[50]

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other,First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,469,000

[1],[2],[3],[9],[49]

1,467,000

[5],[6],[8],[18],[50]

Total investments at fair value

1,447,000

[1],[2],[3],[9],[49]

1,529,000

[5],[6],[8],[18],[50]

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

262,000

278,000

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

Schedule of Equity Method Investments [Line Items]

Cost

1,084,000

[1],[2],[3],[25]

1,092,000

[5],[6],[8],[26]

Total investments at fair value

992,000

[1],[2],[3],[25]

$ 995,000

[5],[6],[8],[26]

Investment, interest rate, paid in kind

[5],[6],[8],[26]

3.40%

Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

82,000

$ 83,000

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

Schedule of Equity Method Investments [Line Items]

Cost

874,000

[1],[2],[3],[9],[25]

873,000

[5],[6],[8],[18],[26]

Total investments at fair value

888,000

[1],[2],[3],[9],[25]

877,000

[5],[6],[8],[18],[26]

Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

668,000

683,000

Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,707,000

[1],[2],[3],[9],[23]

1,705,000

[5],[6],[8],[18],[24]

Total investments at fair value

1,305,000

[1],[2],[3],[9],[23]

1,312,000

[5],[6],[8],[18],[24]

Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

468,000

479,000

Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

1,959,000

[1],[2],[3],[4],[9]

1,956,000

[5],[6],[7],[8],[18]

Total investments at fair value

2,017,000

[1],[2],[3],[4],[9]

2,037,000

[5],[6],[7],[8],[18]

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

Schedule of Equity Method Investments [Line Items]

Cost

842,000

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

839,000

[5],[6],[7],[8]

Total investments at fair value

$ 724,000

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

$ 739,000

[5],[6],[7],[8]

Investment, interest rate, paid in kind

1.80%

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

1.80%

[5],[6],[7],[8]

Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

$ 370,000

[1],[2],[3],[10]

$ 364,000

[5],[6],[8],[11]

Total investments at fair value

$ 348,000

[1],[2],[3],[10]

$ 342,000

[5],[6],[8],[11]

Investment, interest rate, paid in kind

1.80%

[1],[2],[3],[10]

1.80%

[5],[6],[8],[11]

Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

$ 8,441,000

[1],[2],[3],[25]

$ 8,433,000

[5],[6],[8],[26]

Total investments at fair value

7,280,000

[1],[2],[3],[25]

7,396,000

[5],[6],[8],[26]

Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B

Schedule of Equity Method Investments [Line Items]

Cost

7,143,000

[3]

7,857,000

[6]

Total investments at fair value

7,011,000

[3]

6,524,000

[6]

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

Schedule of Equity Method Investments [Line Items]

Cost

12,004,000

[1],[3],[10]

12,123,000

[6],[8],[11]

Total investments at fair value

12,163,000

[1],[3],[10]

12,292,000

[6],[8],[11]

Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units

Schedule of Equity Method Investments [Line Items]

Cost

165,000

[3],[12]

164,000

[6],[13]

Total investments at fair value

279,000

[3],[12]

434,000

[6],[13]

Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan 1

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

0

234,000

Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,370,000

[3],[10]

2,382,000

[6],[11]

Total investments at fair value

2,326,000

[3],[10]

2,338,000

[6],[11]

Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

1,258,000

[3],[9],[19]

1,020,000

[6],[18],[20]

Total investments at fair value

1,253,000

[3],[9],[19]

1,021,000

[6],[18],[20]

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[6],[8],[11],[18]

1,201,000

Total investments at fair value

[6],[8],[11],[18]

1,201,000

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

1,222,000

Total investments at fair value

[1],[3],[10]

1,244,000

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[9],[10]

(21,000)

Total investments at fair value

[1],[3],[9],[10]

0

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

Schedule of Equity Method Investments [Line Items]

Cost

[6],[8],[11]

6,374,000

Total investments at fair value

[6],[8],[11]

6,501,000

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

1,153,000

Total investments at fair value

[1],[3],[10]

1,131,000

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[10]

5,210,000

Total investments at fair value

[1],[3],[10]

5,190,000

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

(16,000)

[1],[3],[9],[10]

157,000

[6],[8],[11],[18]

Total investments at fair value

(23,000)

[1],[3],[9],[10]

175,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

932,000

757,000

Investment, Identifier [Axis]: Waccamaw River LLC

Schedule of Equity Method Investments [Line Items]

Total contributed capital

26,730,000

26,730,000

$ 25,000,000

Total return of capital (recallable)

$ 1,700,000

Total unused commitments to extend financing

0

0

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

15,655,000

15,470,000

$ 20,212,000

Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest

Schedule of Equity Method Investments [Line Items]

Cost

25,036,000

[2],[12]

25,036,000

[5],[13]

Total investments at fair value

15,655,000

[2],[12]

15,470,000

[5],[13]

Investment, Identifier [Axis]: West-NR AcquisitionCo., LLC, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,250,000

1,250,000

Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

6,201,000

[3]

6,911,000

[6]

Total investments at fair value

5,923,000

[3]

6,590,000

[6]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

6,074,000

[1],[3],[10]

6,066,000

[6],[8],[11]

Total investments at fair value

6,279,000

[1],[3],[10]

6,096,000

[6],[8],[11]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units

Schedule of Equity Method Investments [Line Items]

Cost

315,000

[3],[12]

315,000

[6],[13]

Total investments at fair value

409,000

[3],[12]

402,000

[6],[13]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

422,000

[1],[3],[9],[10]

31,000

[6],[8],[11],[18]

Total investments at fair value

451,000

[1],[3],[9],[10]

34,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

490,000

880,000

Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

257,000

257,000

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

Schedule of Equity Method Investments [Line Items]

Cost

845,000

[1],[2],[3],[9],[10]

844,000

[5],[6],[8],[11],[18]

Total investments at fair value

848,000

[1],[2],[3],[9],[10]

843,000

[5],[6],[8],[11],[18]

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

1,729,000

[3]

1,814,000

[6]

Total investments at fair value

1,564,000

[3]

1,475,000

[6]

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

777,000

[3],[12]

777,000

[6],[13]

Total investments at fair value

495,000

[3],[12]

473,000

[6],[13]

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

3,259,000

[1],[3],[10]

3,256,000

[6],[8],[11]

Total investments at fair value

3,101,000

[1],[3],[10]

3,031,000

[6],[8],[11]

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

877,000

[1],[3],[9],[10]

715,000

[6],[8],[11],[18]

Total investments at fair value

827,000

[1],[3],[9],[10]

644,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

157,000

318,000

Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

[1],[3],[9],[10]

4,657,000

Total investments at fair value

[1],[3],[9],[10]

4,657,000

Investment, Identifier [Axis]: World 50, Inc., Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

243,000

0

Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

1,601,000

2,062,000

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock

Schedule of Equity Method Investments [Line Items]

Cost

226,000

[2],[3],[12]

226,000

[5],[6],[13]

Total investments at fair value

231,000

[2],[3],[12]

233,000

[5],[6],[13]

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

233,000

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

5,821,000

[5],[6],[8],[18],[26]

Total investments at fair value

228,000

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

6,024,000

[5],[6],[8],[18],[26]

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan 2

Schedule of Equity Method Investments [Line Items]

Cost

[1],[2],[3],[9],[25]

6,043,000

Total investments at fair value

[1],[2],[3],[9],[25]

6,201,000

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

2,381,000

[2],[3]

2,193,000

[5],[6]

Total investments at fair value

$ 2,444,000

[2],[3]

$ 2,276,000

[5],[6]

Investment, interest rate, paid in kind

11%

[2],[3]

11%

[5],[6]

Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

$ 381,000

$ 1,466,000

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

4,167,000

[1],[3],[9],[10]

3,093,000

[6],[8],[11],[18]

Total investments at fair value

4,154,000

[1],[3],[9],[10]

3,135,000

[6],[8],[11],[18]

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units

Schedule of Equity Method Investments [Line Items]

Cost

76,000

[3]

76,000

[6]

Total investments at fair value

106,000

[3]

86,000

[6]

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

147,000

[1],[3],[9],[10]

(6,000)

[6],[8],[11],[18]

Total investments at fair value

144,000

[1],[3],[9],[10]

(3,000)

[6],[8],[11],[18]

Investment, Identifier [Axis]: ZB Holdco LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

271,000

423,000

Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

0

1,333,000

Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan

Schedule of Equity Method Investments [Line Items]

Cost

3,118,000

[1],[2],[3],[9],[25]

3,098,000

[5],[6],[8],[18],[26]

Total investments at fair value

2,778,000

[1],[2],[3],[9],[25]

2,859,000

[5],[6],[8],[18],[26]

Investment, Identifier [Axis]: eShipping, LLC, Revolver

Schedule of Equity Method Investments [Line Items]

Total unused commitments to extend financing

917,000

1,122,000

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

Schedule of Equity Method Investments [Line Items]

Cost

6,597,000

[1],[3],[14]

6,595,000

[6],[8],[15]

Total investments at fair value

6,684,000

[1],[3],[14]

6,686,000

[6],[8],[15]

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver

Schedule of Equity Method Investments [Line Items]

Cost

191,000

[1],[3],[9],[14]

(14,000)

[6],[8],[15],[18]

Total investments at fair value

$ 204,000

[1],[3],[9],[14]

$ 0

[6],[8],[15],[18]

Banff Partners LP

Schedule of Equity Method Investments [Line Items]

Ownership percent

10%

[2],[12],[51],[52],[53]

10%

[5],[13],[54],[55],[56]

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]

Percentage of Total Portfolio

5.60%

5.70%

New Investments

Schedule of Equity Method Investments [Line Items]

Number of investments entered into | investment

10

10

Purchases of portfolio investments

$ 27,500,000

$ 36,700,000

Existing Portfolio

Schedule of Equity Method Investments [Line Items]

Purchases of portfolio investments

23,700,000

19,800,000

Investments in joint ventures

Schedule of Equity Method Investments [Line Items]

Cost

50,132,000

$ 51,123,000

Total investments at fair value

36,725,000

37,212,000

Equity Co-Investments

Schedule of Equity Method Investments [Line Items]

Purchases of portfolio investments

45,000,000

Ginnie Mae Early Buyout Loans | Thompson Rivers LLC

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

307,700,000

366,700,000

Cash and Cash Equivalents | Thompson Rivers LLC

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

7,700,000

7,100,000

Cash and Cash Equivalents | Waccamaw River, LLC

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

7,200,000

6,600,000

Consumer Loan | Waccamaw River, LLC

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

154,900,000

182,300,000

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

Funded Securities | Eclipse Business Capital Holdings LLC

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

2,900,000

2,700,000

Revolving Line Of Credit | Eclipse Business Capital Holdings LLC | Minimum

Schedule of Equity Method Investments [Line Items]

Investment owned, face amount

10,000,000

Revolving Line Of Credit | Eclipse Business Capital Holdings LLC | Maximum

Schedule of Equity Method Investments [Line Items]

Investment owned, face amount

125,000,000

Equity shares

Schedule of Equity Method Investments [Line Items]

Cost

176,427,000

162,731,000

Total investments at fair value

207,185,000

192,641,000

Equity shares | Level 3

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

193,533,000

192,563,000

Equity shares | Yield Analysis | Market Approach

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

$ 7,100,000

$ 2,600,000

Number of investments | investment

1

1

Senior debt and 1st lien notes

Schedule of Equity Method Investments [Line Items]

Cost

$ 996,015,000

$ 1,000,294,000

Total investments at fair value

982,334,000

985,158,000

Senior debt and 1st lien notes | Level 3

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

946,150,000

949,079,000

Senior debt and 1st lien notes | Yield Analysis | Market Approach

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

$ 2,700,000

$ 7,100,000

Number of investments | investment

1

4

Senior debt and 1st lien notes | Banff Partners LP

Schedule of Equity Method Investments [Line Items]

Cost

$ 146,901,000

$ 147,990,000

Total investments at fair value

139,697,000

142,490,000

Structured products

Schedule of Equity Method Investments [Line Items]

Cost

28,657,000

29,479,000

Total investments at fair value

27,744,000

26,173,000

Structured products | Level 3

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

15,801,000

14,915,000

Structured products | Discounted Cash Flow Analysis | Valuation, Broker Quote

Schedule of Equity Method Investments [Line Items]

Total investments at fair value

$ 6,500,000

Number of investments | investment

1

Investments With No Previous Contractual Commitment To Provide Financing

Schedule of Equity Method Investments [Line Items]

Purchases of portfolio investments

31,000,000

91,600,000

Investment With Previous Commitment To Provide Financing

Schedule of Equity Method Investments [Line Items]

Purchases of portfolio investments

$ 20,300,000

$ 9,800,000

Investment Denominated In Australian Dollars

Schedule of Equity Method Investments [Line Items]

Number of investments | investment

12

12

Investment Denominated In Canadian Dollars

Schedule of Equity Method Investments [Line Items]

Number of investments | investment

2

2

Investment Denominated In Danish Kroner

Schedule of Equity Method Investments [Line Items]

Number of investments | investment

1

1

Investment Denominated In New Zealand Dollars

Schedule of Equity Method Investments [Line Items]

Number of investments | investment

2

2

Investment Denominated In Norwegian Krone

Schedule of Equity Method Investments [Line Items]

Number of investments | investment

1

1

Investment Denominated In Euros

Schedule of Equity Method Investments [Line Items]

Number of investments | investment

60

58

Investment Denominated In Swedish Krono

Schedule of Equity Method Investments [Line Items]

Number of investments | investment

1

Investment Denominated In Swiss Francs

Schedule of Equity Method Investments [Line Items]

Number of investments | investment

2

2

Investment Denominated In British Pounds Sterling

Schedule of Equity Method Investments [Line Items]

Number of investments | investment

23

23

[1] Debt investment includes interest rate floor feature. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.6% of total investments at fair value as of March 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). The fair value of the investment was determined using significant unobservable inputs. The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2024 was 3.89200%. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.9% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). The fair value of the investment was determined using significant unobservable inputs. The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%. Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2024 was 5.29823%. The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%. Investment is non-income producing. Investment is non-income producing. The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2024 was 5.32874%. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%. The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2024 was 4.29730%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%. Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2024 was 5.21781%. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%. The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2024 was 4.34420%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2024 was 3.85100%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%. The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2024 was 5.18440%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%. The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2024 was 5.09150%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%. The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2024 was 4.49860%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2024 was 3.85500%. The interest rate on these loans is subject to 1 Month SONIA, which as of March 31, 2024 was 5.19800%. The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2023 was 5.19920%. The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2024 was 5.29500%. The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%. Non-accrual investment. Non-accrual investment. The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2024 was 5.64000%. The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2024 was 1.46421%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2024 was 4.61000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%. The interest rate on these loans is subject to 1Month CDOR, which as of March 31, 2024 was 5.29000%. The interest rate on these loans is subject to 1Month CDOR, which as of December 31, 2023 was 5.45500%. The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2024 was 4.02500%. The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%. All debt investments are income producing, unless otherwise noted. Barings Capital Investment Corporation’s (the “Company”) external investment adviser, Barings LLC (“Barings” or the “Adviser”), determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Dollar Offered Rate (“CDOR”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. A summary 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 as follows: All of the Company’s portfolio company investments (including joint venture investments), which as of March 31, 2024 represented 203.4% 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 debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and the 1940 Act. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to SOFR, EURIBOR, BBSY, STIBOR, CDOR, SONIA, SARON, NIBOR, BKBM or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. A summary 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 as follows: ($ in thousands) Cost Percent of Fair Value Percent of Percent of December 31, 2023: Senior debt and 1 st lien notes $ 1,000,294 74 % $ 985,158 73 % 151 % Subordinated debt and 2 nd lien notes 108,487 8 106,894 8 16 Structured products 29,479 2 26,173 2 4 Equity shares 162,731 12 192,641 14 30 Equity warrants 2 — 1,043 — — Investments in joint ventures 51,123 4 37,212 3 6 $ 1,352,116 100 % $ 1,349,121 100 % 207 % All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represented 206.9% 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	3 Months Ended		12 Months Ended
	Mar. 31, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Total investments at fair value	$ 1,363,048		$ 1,349,121
Percentage of Total Net Assets	203.40%	[1]	206.90%	[2]
Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 143,697		$ 146,477
Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	100%		100%
Percentage of Total Net Assets	203.40%		206.90%
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	$ 84,035		$ 81,217
Percentage of Total Net Assets			12.50%
Aerospace and Defense | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 15,105		$ 15,125
Aerospace and Defense | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	6.20%		6%
Percentage of Total Net Assets	12.50%		12.50%
Aerospace and Defense | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	10.50%		10.30%
Automotive
Schedule of Investments [Line Items]
Total investments at fair value	$ 18,403		$ 16,830
Percentage of Total Net Assets			2.60%
Automotive | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.30%		1.20%
Percentage of Total Net Assets	2.80%		2.60%
Banking, Finance, Insurance and Real Estate
Schedule of Investments [Line Items]
Total investments at fair value	$ 224,287		$ 227,415
Percentage of Total Net Assets			34.90%
Banking, Finance, Insurance and Real Estate | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 16,190		$ 16,325
Banking, Finance, Insurance and Real Estate | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	16.50%		16.90%
Percentage of Total Net Assets	33.50%		34.90%
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	11.30%		11.20%
Beverage, Food and Tobacco
Schedule of Investments [Line Items]
Total investments at fair value	$ 33,057		$ 24,197
Percentage of Total Net Assets			3.70%
Beverage, Food and Tobacco | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 7,577		$ 7,531
Beverage, Food and Tobacco | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.40%		1.80%
Percentage of Total Net Assets	4.90%		3.70%
Beverage, Food and Tobacco | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	5.30%		5.10%
Capital Equipment
Schedule of Investments [Line Items]
Total investments at fair value	$ 46,833		$ 46,500
Percentage of Total Net Assets			7.10%
Capital Equipment | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	3.40%		3.50%
Percentage of Total Net Assets	7%		7.10%
Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Total investments at fair value	$ 29,105		$ 25,679
Percentage of Total Net Assets			3.90%
Chemicals, Plastics, and Rubber | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 1,937		$ 1,269
Chemicals, Plastics, and Rubber | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.10%		1.90%
Percentage of Total Net Assets	4.40%		3.90%
Chemicals, Plastics, and Rubber | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.30%		0.90%
Construction and Building
Schedule of Investments [Line Items]
Total investments at fair value	$ 10,719		$ 10,070
Percentage of Total Net Assets			1.60%
Construction and Building | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 1,450		$ 1,364
Construction and Building | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.80%		0.70%
Percentage of Total Net Assets	1.60%		1.60%
Construction and Building | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1%		0.90%
Consumer Goods: Durable
Schedule of Investments [Line Items]
Total investments at fair value	$ 25,526		$ 25,563
Percentage of Total Net Assets			3.90%
Consumer Goods: Durable | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 1,731		$ 1,725
Consumer Goods: Durable | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.90%		1.90%
Percentage of Total Net Assets	3.80%		3.90%
Consumer Goods: Durable | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.20%		1.20%
Consumer Goods: Non-durable
Schedule of Investments [Line Items]
Total investments at fair value	$ 14,343		$ 9,987
Percentage of Total Net Assets			1.50%
Consumer Goods: Non-durable | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 6,026		$ 6,205
Consumer Goods: Non-durable | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.10%		0.70%
Percentage of Total Net Assets	2.10%		1.50%
Consumer Goods: Non-durable | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	4.20%		4.20%
Containers, Packaging and Glass
Schedule of Investments [Line Items]
Total investments at fair value	$ 22,927		$ 23,032
Percentage of Total Net Assets			3.50%
Containers, Packaging and Glass | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 6,459		$ 6,607
Containers, Packaging and Glass | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.70%		1.70%
Percentage of Total Net Assets	3.40%		3.50%
Containers, Packaging and Glass | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	4.50%		4.50%
Energy: Electricity
Schedule of Investments [Line Items]
Total investments at fair value	$ 6,297		$ 6,676
Percentage of Total Net Assets			1%
Energy: Electricity | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.50%		0.50%
Percentage of Total Net Assets	1%		1%
Energy: Oil and Gas
Schedule of Investments [Line Items]
Total investments at fair value	$ 2,669		$ 2,670
Percentage of Total Net Assets			0.40%
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%
Percentage of Total Net Assets	0.40%		0.40%
Environmental Industries
Schedule of Investments [Line Items]
Total investments at fair value	$ 29,225		$ 30,266
Percentage of Total Net Assets			4.70%
Environmental Industries | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.10%		2.20%
Percentage of Total Net Assets	4.40%		4.70%
Healthcare and Pharmaceuticals
Schedule of Investments [Line Items]
Total investments at fair value	$ 124,015		$ 130,845
Percentage of Total Net Assets			20.10%
Healthcare and Pharmaceuticals | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 16,635		$ 17,205
Healthcare and Pharmaceuticals | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	9.10%		9.70%
Percentage of Total Net Assets	18.50%		20.10%
Healthcare and Pharmaceuticals | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	11.60%		11.80%
High Tech Industries
Schedule of Investments [Line Items]
Total investments at fair value	$ 137,613		$ 141,704
Percentage of Total Net Assets			21.70%
High Tech Industries | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 20,898		$ 20,942
High Tech Industries | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	10.10%		10.50%
Percentage of Total Net Assets	20.50%		21.70%
High Tech Industries | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	14.50%		14.30%
Hotel, Gaming and Leisure
Schedule of Investments [Line Items]
Total investments at fair value	$ 21,572		$ 19,595
Percentage of Total Net Assets			3%
Hotel, Gaming and Leisure | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.60%		1.50%
Percentage of Total Net Assets	3.20%		3%
Investment Funds and Vehicles
Schedule of Investments [Line Items]
Total investments at fair value	$ 36,725		$ 37,212
Percentage of Total Net Assets			5.70%
Investment Funds and Vehicles | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.70%		2.80%
Percentage of Total Net Assets	5.50%		5.70%
Media: Advertising, Printing and Publishing
Schedule of Investments [Line Items]
Total investments at fair value	$ 32,578		$ 32,570
Percentage of Total Net Assets			5%
Media: Advertising, Printing and Publishing | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 1,955		$ 1,957
Media: Advertising, Printing and Publishing | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.40%		2.40%
Percentage of Total Net Assets	4.90%		5%
Media: Advertising, Printing and Publishing | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.40%		1.30%
Media: Broadcasting and Subscription
Schedule of Investments [Line Items]
Total investments at fair value	$ 8,706		$ 8,867
Percentage of Total Net Assets			1.40%
Media: Broadcasting and Subscription | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.60%		0.70%
Percentage of Total Net Assets	1.30%		1.40%
Media: Diversified and Production
Schedule of Investments [Line Items]
Total investments at fair value	$ 46,497		$ 45,924
Percentage of Total Net Assets			7.10%
Media: Diversified and Production | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 4,274		$ 4,306
Media: Diversified and Production | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	3.40%		3.40%
Percentage of Total Net Assets	6.90%		7.10%
Media: Diversified and Production | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	3%		2.90%
Services: Business
Schedule of Investments [Line Items]
Total investments at fair value	$ 216,121		$ 201,007
Percentage of Total Net Assets			30.80%
Services: Business | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 21,536		$ 21,900
Services: Business | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	15.90%		14.90%
Percentage of Total Net Assets	32.30%		30.80%
Services: Business | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	15%		15%
Services: Consumer
Schedule of Investments [Line Items]
Total investments at fair value	$ 69,268		$ 69,643
Percentage of Total Net Assets			10.70%
Services: Consumer | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 12,291		$ 12,509
Services: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	5.10%		5.20%
Percentage of Total Net Assets	10.30%		10.70%
Services: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	8.50%		8.50%
Structured Products
Schedule of Investments [Line Items]
Total investments at fair value	$ 33,667		$ 32,763
Percentage of Total Net Assets			5%
Structured Products | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.50%		2.40%
Percentage of Total Net Assets	5%		5%
Telecommunications
Schedule of Investments [Line Items]
Total investments at fair value	$ 18,276		$ 18,341
Percentage of Total Net Assets			2.80%
Telecommunications | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 3,213		$ 3,243
Telecommunications | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.30%		1.40%
Percentage of Total Net Assets	2.70%		2.80%
Telecommunications | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.20%		2.20%
Transportation: Cargo
Schedule of Investments [Line Items]
Total investments at fair value	$ 58,929		$ 68,703
Percentage of Total Net Assets			10.50%
Transportation: Cargo | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 6,420		$ 8,264
Transportation: Cargo | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	4.30%		5.10%
Percentage of Total Net Assets	8.80%		10.50%
Transportation: Cargo | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP
Schedule of Investments [Line Items]
Percentage of Total Portfolio	4.50%		5.70%
Transportation: Consumer
Schedule of Investments [Line Items]
Total investments at fair value	$ 2,000		$ 1,900
Percentage of Total Net Assets			0.30%
Transportation: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.10%		0.10%
Percentage of Total Net Assets	0.30%		0.30%
Utilities: Electric
Schedule of Investments [Line Items]
Total investments at fair value	$ 9,655		$ 9,945
Percentage of Total Net Assets			1.50%
Utilities: Electric | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	0.70%		0.70%
Percentage of Total Net Assets	1.40%		1.50%
[1]Fair value as a percentage of net assets.[2]Fair value as a percentage of net assets.

INVESTMENTS - Geographic Compos

INVESTMENTS - Geographic Composition Of Investment At Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Total investments at fair value	$ 1,363,048	$ 1,349,121
Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 143,697	$ 146,477
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	$ 4,360	$ 4,449
Australia | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	3%	3%
Belgium | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 7,577	$ 7,531
Belgium | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	5.30%	5.10%
Canada | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 1,847	$ 2,221
Canada | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.30%	1.50%
France | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 27,948	$ 28,669
France | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	19.40%	19.60%
Germany | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 7,120	$ 7,277
Germany | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	5%	5%
Hong Kong | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 6,179	$ 6,033
Hong Kong | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	4.30%	4.10%
Netherlands | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 9,182	$ 9,193
Netherlands | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	6.40%	6.30%
New Zealand | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 2,462	$ 2,596
New Zealand | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	1.70%	1.80%
Singapore | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 3,989	$ 3,984
Singapore | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	2.80%	2.70%
United Kingdom | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 20,282	$ 20,401
United Kingdom | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	14.10%	13.90%
USA | Banff Partners LP
Schedule of Investments [Line Items]
Total investments at fair value	$ 52,751	$ 54,123
USA | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total Portfolio	36.70%	37%

INVESTMENTS - Capital and Unfun

INVESTMENTS - Capital and Unfunded Commitments (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023	May 31, 2021	Apr. 28, 2020
Schedule of Investments [Line Items]
Total unused commitments to extend financing	$ 103,209	$ 114,328
Committed capital	568,700	568,700
Thompson Rivers LLC
Schedule of Investments [Line Items]
Dividend re-Investments	2,300	2,300
Affiliated Entity | Thompson Rivers LLC
Schedule of Investments [Line Items]
Dividend re-Investments	32,100	32,100
All Members Of Thompson Rivers LLC | Thompson Rivers LLC
Schedule of Investments [Line Items]
Total contributed capital	482,083	482,083
Total unused commitments to extend financing	0	0
All Member Of Waccamaw River LLC
Schedule of Investments [Line Items]
Total contributed capital	125,000
All Member Of Waccamaw River LLC | Waccamaw River, LLC
Schedule of Investments [Line Items]
Total contributed capital	139,020	139,020
Total unused commitments to extend financing	0	0
All Member Of Waccamaw River LLC | Affiliated Entity | Waccamaw River, LLC
Schedule of Investments [Line Items]
Committed capital	85,600	85,600
Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,174	0
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	434	0
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	658	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
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	184	254
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	410	419
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	236	236
Investment, Identifier [Axis]: AirX Climate Solutions, Inc, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	80	96
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,598	1,634
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	471	471
Investment, Identifier [Axis]: Amtech LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	263	145
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	659	665
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,263	1,291
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	180	271
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	402	471
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	939	982
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	429	429
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	321	321
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	2,007	2,007
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	983	1,006
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	2,580
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	143	238
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	123	126
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	707	707
Investment, Identifier [Axis]: CCFF Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	2,027	0
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	608	0
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,653	1,653
Investment, Identifier [Axis]: CSL DualCom, Capex / Acquisition Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	185	187
Investment, Identifier [Axis]: Cascade Residential Services, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	754	993
Investment, Identifier [Axis]: Cascade Residential Services, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	165	165
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	556	556
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	511	523
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	714
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	286	226
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	481	481
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	169	381
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	688	704
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	25	173
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	8,310	8,490
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	1,780	1,821
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	620	620
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	77	77
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	968	990
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	650
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	519	524
Investment, Identifier [Axis]: Forest Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	496	0
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	298	0
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	2	0
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,935	1,935
Investment, Identifier [Axis]: GPNZ II GmbH, CAF Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	86	0
Investment, Identifier [Axis]: GPNZ II GmbH, Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	17	53
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	261	276
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	118	120
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	160	167
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	562	575
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
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	682	682
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	239	253
Investment, Identifier [Axis]: HemaSource, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	744	710
Investment, Identifier [Axis]: HomeX Services Group, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	338	338
Investment, Identifier [Axis]: HomeX Services Group, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	135	135
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	971
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	238	238
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	595	595
Investment, Identifier [Axis]: Ice House America, L.L.C., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	82	0
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	191	0
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	172	176
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	57
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Total unused commitments to extend financing	607	620
Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	148	155
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	171	656
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	316	334
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	418	418
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	1,574
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	1,203
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,096	1,121
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,952	1,640
Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	515	0
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	103	0
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	290	290
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	24	18
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	108	106
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	100	133
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	332	0
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	362	387
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 1
Schedule of Investments [Line Items]
Total unused commitments to extend financing	323	338
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 2
Schedule of Investments [Line Items]
Total unused commitments to extend financing	73	77
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	557	562
Investment, Identifier [Axis]: NAW Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,515	1,515
Investment, Identifier [Axis]: NAW Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	341	303
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	589	442
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	468	479
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	684	684
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	486	497
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unused commitments to extend financing	189	189
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Total unused commitments to extend financing	73	73
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
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,154	1,331
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	538	685
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	315	315
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	202	206
Investment, Identifier [Axis]: Parkview Dental Holdings, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	262	262
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	273	273
Investment, Identifier [Axis]: Premium Invest, Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	418	428
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	623	623
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 1
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	676
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 2
Schedule of Investments [Line Items]
Total unused commitments to extend financing	575	0
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	35	84
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	135	174
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	242	242
Investment, Identifier [Axis]: Questel Unite, Incremental Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	2,796	2,860
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	841	841
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	973	973
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	2,912	3,309
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,030	995
Investment, Identifier [Axis]: Rocade Holdings LLC
Schedule of Investments [Line Items]
Total unused commitments to extend financing	4,500
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity
Schedule of Investments [Line Items]
Total unused commitments to extend financing	4,500	4,500
Investment, Identifier [Axis]: Rock Labor, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	625	625
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Total unused commitments to extend financing	461	461
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	874	670
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	75
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	355	532
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	156	312
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,237	1,487
Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	74	0
Investment, Identifier [Axis]: SVI International LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	74	0
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	16
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	280	280
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	313	320
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	604	617
Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	2,294	2,294
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,101	1,101
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	588	588
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	798	798
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	399
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	117	90
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	938	937
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	703	703
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,095	1,095
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	167	231
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	912	1,469
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	177	177
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	339	409
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	491	480
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,143	1,153
Investment, Identifier [Axis]: Techone B.V., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	154	94
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Schedule of Investments [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
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	1,758
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
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,615	1,615
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
Total unused commitments to extend financing	0	0
Investment, Identifier [Axis]: Trader Corporation, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	173	177
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	255	255
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	974
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	792	840
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	262	278
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	82	83
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	668	683
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	468	479
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	234
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	932	757
Investment, Identifier [Axis]: Waccamaw River LLC
Schedule of Investments [Line Items]
Total contributed capital	26,730	26,730	$ 25,000
Total unused commitments to extend financing	0	0
Investment, Identifier [Axis]: West-NR AcquisitionCo., LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,250	1,250
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	490	880
Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	257	257
Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit
Schedule of Investments [Line Items]
Total unused commitments to extend financing	157	318
Investment, Identifier [Axis]: World 50, Inc., Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	243	0
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan
Schedule of Investments [Line Items]
Total unused commitments to extend financing	1,601	2,062
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Total unused commitments to extend financing	381	1,466
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	271	423
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility
Schedule of Investments [Line Items]
Total unused commitments to extend financing	0	1,333
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Schedule of Investments [Line Items]
Total unused commitments to extend financing	$ 917	$ 1,122

INVESTMENTS - Fair Value Level

INVESTMENTS - Fair Value Level 3 (Details) $ in Thousands	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 1,363,048	$ 1,349,121
Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	982,334	985,158
Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	107,913	106,894
Equity shares
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	207,185	192,641
Equity warrants
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	1,147	1,043
Structured products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	27,744	26,173
Level 3
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	1,261,653	1,254,451
Level 3 | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	946,150	949,079
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Market Yield
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 844,660	$ 844,635
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Market Yield | Minimum
Schedule of Equity Method Investments [Line Items]
Measurement input	0.061	0.078
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Market Yield | Maximum
Schedule of Equity Method Investments [Line Items]
Measurement input	0.270	0.196
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Market Yield | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement input	0.109	0.112
Level 3 | Senior debt and 1st lien notes | Market Approach | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 10,163	$ 7,247
Level 3 | Senior debt and 1st lien notes | Market Approach | Adjusted EBITDA Multiple | Minimum
Schedule of Equity Method Investments [Line Items]
Measurement input	1.2	1.1
Level 3 | Senior debt and 1st lien notes | Market Approach | Adjusted EBITDA Multiple | Maximum
Schedule of Equity Method Investments [Line Items]
Measurement input	12.5	12.5
Level 3 | Senior debt and 1st lien notes | Market Approach | Adjusted EBITDA Multiple | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement input	9.3	3.5
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Transaction Price
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 79,471	$ 84,483
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Transaction Price | Minimum
Schedule of Equity Method Investments [Line Items]
Measurement input	0.956	0.970
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Transaction Price | Maximum
Schedule of Equity Method Investments [Line Items]
Measurement input	1	1
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Transaction Price | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement input	0.980	0.979
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	$ 11,856	$ 12,714
Level 3 | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	105,067	96,851
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Market Yield
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 87,205	$ 85,803
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Market Yield | Minimum
Schedule of Equity Method Investments [Line Items]
Measurement input	0.090	0.085
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Market Yield | Maximum
Schedule of Equity Method Investments [Line Items]
Measurement input	0.177	0.189
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Market Yield | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement input	0.127	0.131
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 10,166	$ 4,986
Measurement input		11
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Adjusted EBITDA Multiple | Minimum
Schedule of Equity Method Investments [Line Items]
Measurement input	6
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Adjusted EBITDA Multiple | Maximum
Schedule of Equity Method Investments [Line Items]
Measurement input	11
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Adjusted EBITDA Multiple | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement input	8.5	11
Level 3 | Subordinated debt and 2nd lien notes | Recent Transaction | Transaction Price
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 1,875	$ 670
Measurement input	1	0.980
Level 3 | Subordinated debt and 2nd lien notes | Recent Transaction | Transaction Price | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement input	1	0.980
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	$ 5,821	$ 5,392
Level 3 | Equity shares
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	193,533	192,563
Level 3 | Equity shares | Yield Analysis | Market Yield
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 16,103	$ 8,788
Level 3 | Equity shares | Yield Analysis | Market Yield | Minimum
Schedule of Equity Method Investments [Line Items]
Measurement input	0.105	0.146
Level 3 | Equity shares | Yield Analysis | Market Yield | Maximum
Schedule of Equity Method Investments [Line Items]
Measurement input	0.142
Level 3 | Equity shares | Yield Analysis | Market Yield | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement input	0.130	0.146
Level 3 | Equity shares | Market Approach | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 162,274	$ 162,996
Level 3 | Equity shares | Market Approach | Adjusted EBITDA Multiple | Minimum
Schedule of Equity Method Investments [Line Items]
Measurement input	5.5	4.8
Level 3 | Equity shares | Market Approach | Adjusted EBITDA Multiple | Maximum
Schedule of Equity Method Investments [Line Items]
Measurement input	27.5	30
Level 3 | Equity shares | Market Approach | Adjusted EBITDA Multiple | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement input	11.1	11.2
Level 3 | Equity shares | Market Approach | Revenue Multiple
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 1,353	$ 1,390
Level 3 | Equity shares | Market Approach | Revenue Multiple | Minimum
Schedule of Equity Method Investments [Line Items]
Measurement input	6	6.5
Level 3 | Equity shares | Market Approach | Revenue Multiple | Maximum
Schedule of Equity Method Investments [Line Items]
Measurement input	9.3	9.5
Level 3 | Equity shares | Market Approach | Revenue Multiple | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement input	6.5	6.8
Level 3 | Equity shares | Discounted Cash Flow Analysis | Discount Rate
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 8,027	$ 6,080
Measurement input	0.145	0.142
Level 3 | Equity shares | Discounted Cash Flow Analysis | Discount Rate | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement input	0.145	0.142
Level 3 | Equity shares | Net Asset Approach | Liabilities
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 2,357	$ 2,131
Measurement input	64,894,600	55,281,800
Level 3 | Equity shares | Net Asset Approach | Liabilities | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement input	64,894,600	55,281,800
Level 3 | Equity shares | Recent Transaction | Transaction Price
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 749	$ 5,203
Level 3 | Equity shares | Recent Transaction | Transaction Price | Minimum
Schedule of Equity Method Investments [Line Items]
Measurement input	0	1
Level 3 | Equity shares | Recent Transaction | Transaction Price | Maximum
Schedule of Equity Method Investments [Line Items]
Measurement input	1,037.5	10
Level 3 | Equity shares | Recent Transaction | Transaction Price | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement input	438.67	9.64
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	$ 2,670	$ 5,975
Level 3 | Equity warrants
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	1,102	1,043
Level 3 | Equity warrants | Market Approach
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 1,102	$ 1,043
Level 3 | Equity warrants | Market Approach | Adjusted EBITDA Multiple | Minimum
Schedule of Equity Method Investments [Line Items]
Measurement input	6.3	6.3
Level 3 | Equity warrants | Market Approach | Adjusted EBITDA Multiple | Maximum
Schedule of Equity Method Investments [Line Items]
Measurement input	12.5	12.5
Level 3 | Equity warrants | Market Approach | Adjusted EBITDA Multiple | Weighted Average
Schedule of Equity Method Investments [Line Items]
Measurement input	7.7	7.5
Level 3 | Structured products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 15,801	$ 14,915
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	$ 15,801	$ 14,915

INVESTMENTS - Investment Portfo

INVESTMENTS - Investment Portfolio at Fair Value (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 1,363,048	$ 1,349,121
Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	982,334	985,158
Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	107,913	106,894
Structured products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	27,744	26,173
Equity shares
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	207,185	192,641
Equity warrants
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	1,147	1,043
Fair Value, Inputs, Level 1, Level 2, and Level 3
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	1,326,323	1,311,909
Level 1
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	9,981	78
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	9,936	78
Level 1 | Equity warrants
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	45	0
Level 2
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	54,689	57,380
Level 2 | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	36,184	36,079
Level 2 | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	2,846	10,043
Level 2 | Structured products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	11,943	11,258
Level 2 | Equity shares
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	3,716	0
Level 2 | Equity warrants
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	0	0
Level 3
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	1,261,653	1,254,451
Level 3 | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	946,150	949,079
Level 3 | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	105,067	96,851
Level 3 | Structured products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	15,801	14,915
Level 3 | Equity shares
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	193,533	192,563
Level 3 | Equity warrants
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	1,102	1,043
Fair Value Measured at Net Asset Value Per
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 36,725	$ 37,212

INVESTMENTS - Investment Port_2

INVESTMENTS - Investment Portfolio Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 1,254,451	$ 1,097,562
New investments	51,260	100,906
Investment restructuring	(13,015)
Transfers into (out of) Level 3, net	(3,305)	1,767
Proceeds from sales of investments	(129)	0
Loan origination fees received	(826)	(1,515)
Principal repayments received	(30,532)	(14,786)
Fair value, end of period	1,261,653	1,196,089
Payment-in-kind interest/dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 2,637	$ 1,409
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	$ 122	$ 128
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	$ 1,287	$ 1,098
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	$ (4,217)	$ (224)
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	$ 3,920	$ 9,744
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	$ 949,079	$ 872,193
New investments	36,126	54,252
Investment restructuring	(13,015)
Transfers into (out of) Level 3, net	0	0
Proceeds from sales of investments	(129)	0
Loan origination fees received	(545)	(1,495)
Principal repayments received	(24,253)	(13,531)
Fair value, end of period	946,150	916,075
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	$ 386	$ 583
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	$ 95	$ 95
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	$ 1,205	$ 1,028
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	$ (4,217)	$ (224)
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	$ 1,418	$ 3,174
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	$ 96,851	$ 97,805
New investments	12,535	683
Investment restructuring	0
Transfers into (out of) Level 3, net	0	0
Proceeds from sales of investments	0	0
Loan origination fees received	(281)	(20)
Principal repayments received	(5,480)	(449)
Fair value, end of period	105,067	100,261
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	$ 692	$ 826
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	$ 27	$ 33
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	$ 82	$ 70
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	$ 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)
Subordinated debt and 2nd lien notes | Unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 641	$ 1,313
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	$ 14,915	$ 14,210
New investments	0	0
Investment restructuring	0
Transfers into (out of) Level 3, net	0	1,767
Proceeds from sales of investments	0	0
Loan origination fees received	0	0
Principal repayments received	(799)	(806)
Fair value, end of period	15,801	15,550
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	$ 1,685	$ 379
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	$ 192,563	$ 112,878
New investments	2,599	45,971
Investment restructuring	0
Transfers into (out of) Level 3, net	(3,305)	0
Proceeds from sales of investments	0	0
Loan origination fees received	0	0
Principal repayments received	0	0
Fair value, end of period	193,533	163,712
Equity shares | Payment-in-kind interest/dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 1,559	$ 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	$ 117	$ 4,863
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Equity warrants
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 1,043	$ 476
New investments	0	0
Investment restructuring	0
Transfers into (out of) Level 3, net	0	0
Proceeds from sales of investments	0	0
Loan origination fees received	0	0
Principal repayments received	0	0
Fair value, end of period	1,102	491
Equity warrants | 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
Equity warrants | 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
Equity warrants | 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
Equity warrants | 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)
Equity warrants | Unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Realized loss	$ 59	$ 15
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
	Mar. 31, 2024	Mar. 31, 2023
Recurring Fee Income:
Amortization of loan origination fees	$ 996	$ 928
Management, valuation and other fees	229	336
Total Recurring Fee Income	1,225	1,264
Non-Recurring Fee Income:
Acceleration of unamortized loan origination fees	297	201
Advisory, loan amendment and other fees	74	221
Total Non-Recurring Fee Income	371	422
Total fee and other income	$ 1,596	$ 1,686

INCOME TAXES (Details)

INCOME TAXES (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Excise taxes	$ 200,000	$ 23,500
Cost of investments, income tax purposes	1,352,600,000		$ 1,344,700,000
Unrealized appreciation (depreciation)	22,000,000		(2,600,000)
Unrealized gross appreciation	71,200,000		63,200,000
Unrealized gross depreciation	49,200,000		60,600,000
Deferred tax liabilities	$ 700,000		$ 800,000

BORROWINGS - Schedule of Borrow

BORROWINGS - Schedule of Borrowings Outstanding (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023	Feb. 22, 2022
Debt Instrument [Line Items]
(Less: Deferred financing fees)	$ (145)	$ (157)
Total Notes	99,855	99,843
Line of Credit
Debt Instrument [Line Items]
Long-term debt, gross	$ 642,422	644,463
January 2021 Credit Facility | Line of Credit
Debt Instrument [Line Items]
Effective interest rate	7.398%
Long-term debt, gross	$ 642,422	644,463
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 - Narrative (Details

BORROWINGS - Narrative (Details)	Mar. 31, 2024
Debt Disclosure [Abstract]
Asset coverage ratio	189.80%

BORROWINGS - ING Capital Credit

BORROWINGS - ING Capital Credit Facility (Details) € in Millions, £ in Millions, $ in Millions		3 Months Ended	12 Months Ended
	Jan. 15, 2021 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 EUR (€)	Mar. 31, 2024 AUD ($)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 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		$ 642,422,000	$ 644,463,000
Letter of Credit
Debt Instrument [Line Items]
Commitment aggregate amount														$ 25,000,000
Line of Credit
Debt Instrument [Line Items]
Long-term debt, gross		642,422,000	644,463,000
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 | One-Month Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Variable rate	1%
ING Capital Credit Facility | Line of Credit | One-Month Secured Overnight Financing Rate (SOFR) | Interest Period Of One Month
Debt Instrument [Line Items]
Debt instrument, credit spread adjustment	0.0010
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 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Variable rate	2.15%
Floor rate	0%
ING Capital Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Period Of One Month
Debt Instrument [Line Items]
Debt instrument, credit spread adjustment	0.0010
ING Capital Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Period Of Three Month
Debt Instrument [Line Items]
Debt instrument, credit spread adjustment	0.0015
ING Capital Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Period Of Six Month
Debt Instrument [Line Items]
Debt instrument, credit spread adjustment	0.0025
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 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		$ 533,000,000
Effective interest rate		7.569%		7.569%	7.569%	7.569%
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			$ 533,000,000
Effective interest rate			7.584%				7.584%	7.584%	7.584%
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		5.319%	5.334%
Borrowings Denominated In British Pounds | Line of Credit | ING Capital Credit Facility
Debt Instrument [Line Items]
Borrowings under subscription and credit facilities		$ 39,400,000	$ 39,800,000	£ 31.2			£ 31.2
Effective interest rate		7.371%	7.37%	7.371%	7.371%	7.371%	7.37%	7.37%	7.37%
Borrowings Denominated In British Pounds | Line of Credit | ING Capital Credit Facility | Sterling Overnight Index Average (SONIA)
Debt Instrument [Line Items]
Variable rate		5.221%	5.22%
Borrowings Denominated In Euro | Line of Credit | ING Capital Credit Facility
Debt Instrument [Line Items]
Borrowings under subscription and credit facilities		$ 66,400,000	$ 67,900,000		€ 61.5			€ 61.5
Effective interest rate		6.088%	6.025%	6.088%	6.088%	6.088%	6.025%	6.025%	6.025%
Borrowings Denominated In Euro | Line of Credit | ING Capital Credit Facility | Euro Interbank Offered Rate (EURIBOR)
Debt Instrument [Line Items]
Variable rate		3.938%	3.875%
Borrowings Denominated In Australian Dollars | Line of Credit | ING Capital Credit Facility
Debt Instrument [Line Items]
Borrowings under subscription and credit facilities		$ 3,600,000	$ 3,800,000			$ 5.5			$ 5.5
Effective interest rate		6.65%	6.65%	6.65%	6.65%	6.65%	6.65%	6.65%	6.65%
Borrowings Denominated In Australian Dollars | Line of Credit | ING Capital Credit Facility | AUD Screen Rate
Debt Instrument [Line Items]
Variable rate		4.30%	4.30%

BORROWINGS - February 2027 Note

BORROWINGS - February 2027 Notes (Details) - February 2022 Notes Due February 2027 - Senior Notes - USD ($)	Mar. 31, 2024	Dec. 31, 2023	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	$ 92,100,000	$ 90,200,000
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, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands

Mar. 31, 2024 USD ($)

Mar. 31, 2024 AUD ($)

Mar. 31, 2024 CAD ($)

Mar. 31, 2024 DKK (kr)

Mar. 31, 2024 EUR (€)

Mar. 31, 2024 GBP (£)

Mar. 31, 2024 NZD ($)

Mar. 31, 2024 SEK (kr)

Mar. 31, 2024 CHF (SFr)

Mar. 31, 2024 NOK (kr)

Dec. 31, 2023 USD ($)

Dec. 31, 2023 AUD ($)

Dec. 31, 2023 CAD ($)

Dec. 31, 2023 DKK (kr)

Dec. 31, 2023 EUR (€)

Dec. 31, 2023 GBP (£)

Dec. 31, 2023 NZD ($)

Dec. 31, 2023 CHF (SFr)

Dec. 31, 2023 NOK (kr)

Foreign Exchange Contract

Derivative [Line Items]

Total

$ 3,525

$ (8,116)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract1

Derivative [Line Items]

Notional Amount to be Purchased

$ 37,920

Notional Amount to be Sold

24,768

Derivative liabilities

(25)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract2

Derivative [Line Items]

Notional Amount to be Purchased

571

Notional Amount to be Sold

872

Derivative assets

2

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract3

Derivative [Line Items]

Notional Amount to be Purchased

25,161

Notional Amount to be Sold

37,048

Derivative assets

987

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased

22,960

Notional Amount to be Sold

$ 35,907

Derivative liabilities

(1,568)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 2

Derivative [Line Items]

Notional Amount to be Purchased

569

Notional Amount to be Sold

867

Derivative liabilities

(23)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract1

Derivative [Line Items]

Notional Amount to be Purchased

22,960

Notional Amount to be Sold

35,907

Derivative liabilities

(1,568)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract2

Derivative [Line Items]

Notional Amount to be Purchased

569

Notional Amount to be Sold

$ 867

Derivative liabilities

(23)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 08, 2024 Contract

Derivative [Line Items]

Notional Amount to be Purchased

25,112

Notional Amount to be Sold

$ 38,350

Derivative assets

25

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased

$ 252

Notional Amount to be Sold

189

Derivative liabilities

(3)

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 2

Derivative [Line Items]

Notional Amount to be Purchased

5,633

Notional Amount to be Sold

4,148

Derivative assets

16

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 3

Derivative [Line Items]

Notional Amount to be Purchased

83

Notional Amount to be Sold

113

Derivative liabilities

0

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 4

Derivative [Line Items]

Notional Amount to be Purchased

4,342

Notional Amount to be Sold

5,772

Derivative assets

76

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased

4,087

Notional Amount to be Sold

$ 5,577

Derivative liabilities

(137)

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 2

Derivative [Line Items]

Notional Amount to be Purchased

182

Notional Amount to be Sold

$ 245

Derivative liabilities

(4)

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 08, 2024, Contract

Derivative [Line Items]

Notional Amount to be Purchased

4,213

Notional Amount to be Sold

$ 5,715

Derivative liabilities

(16)

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased | SFr

SFr 1,691

Notional Amount to be Sold

1,870

Derivative assets

9

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024, Contract 2

Derivative [Line Items]

Notional Amount to be Purchased

2,013

Notional Amount to be Sold | SFr

1,691

Derivative assets

134

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024, Contract

Derivative [Line Items]

Notional Amount to be Purchased

1,843

Notional Amount to be Sold | SFr

SFr 1,672

Derivative liabilities

(148)

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased

1,843

Notional Amount to be Sold | SFr

SFr 1,672

Derivative liabilities

(148)

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 08, 2024, Contract

Derivative [Line Items]

Notional Amount to be Purchased

1,921

Notional Amount to be Sold | SFr

SFr 1,720

Derivative liabilities

(9)

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024 Contract1

Derivative [Line Items]

Notional Amount to be Purchased | kr

kr 4,058

Notional Amount to be Sold

589

Derivative liabilities

(1)

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract2

Derivative [Line Items]

Notional Amount to be Purchased

12

Notional Amount to be Sold | kr

80

Derivative assets

0

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract3

Derivative [Line Items]

Notional Amount to be Purchased

587

Notional Amount to be Sold | kr

3,978

Derivative assets

11

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased

548

Notional Amount to be Sold | kr

kr 3,873

Derivative liabilities

(27)

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 2

Derivative [Line Items]

Notional Amount to be Purchased

17

Notional Amount to be Sold | kr

120

Derivative liabilities

(1)

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 2

Derivative [Line Items]

Notional Amount to be Purchased

17

Notional Amount to be Sold | kr

kr 120

Derivative liabilities

(1)

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 08, 2024 Contract

Derivative [Line Items]

Notional Amount to be Purchased

594

Notional Amount to be Sold | kr

kr 4,077

Derivative assets

1

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased | €

€ 95,644

Notional Amount to be Sold

103,471

Derivative liabilities

(155)

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 2

Derivative [Line Items]

Notional Amount to be Purchased

3,430

Notional Amount to be Sold | €

3,164

Derivative assets

12

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 3

Derivative [Line Items]

Notional Amount to be Purchased

101,716

Notional Amount to be Sold | €

92,480

Derivative assets

1,818

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased

93,155

Notional Amount to be Sold | €

€ 88,305

Derivative liabilities

(4,541)

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased

93,155

Notional Amount to be Sold | €

88,305

Derivative liabilities

(4,541)

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract 2

Derivative [Line Items]

Notional Amount to be Purchased

7,409

Notional Amount to be Sold | €

6,840

Derivative liabilities

(158)

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract 2

Derivative [Line Items]

Notional Amount to be Purchased

7,409

Notional Amount to be Sold | €

€ 6,840

Derivative liabilities

(158)

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 08, 2024, Contract

Derivative [Line Items]

Notional Amount to be Purchased

107,123

Notional Amount to be Sold | €

€ 98,651

Derivative assets

158

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased | £

£ 1,056

Notional Amount to be Sold

1,335

Derivative liabilities

(1)

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 2

Derivative [Line Items]

Notional Amount to be Purchased | £

15,862

Notional Amount to be Sold

20,025

Derivative assets

13

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 3

Derivative [Line Items]

Notional Amount to be Purchased

1,254

Notional Amount to be Sold | £

982

Derivative assets

14

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 4

Derivative [Line Items]

Notional Amount to be Purchased

20,135

Notional Amount to be Sold | £

15,936

Derivative assets

3

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract

Derivative [Line Items]

Notional Amount to be Purchased

18,602

Notional Amount to be Sold | £

£ 15,328

Derivative liabilities

(927)

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased

18,602

Notional Amount to be Sold | £

£ 15,328

Derivative liabilities

(927)

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 08, 2024, Contract

Derivative [Line Items]

Notional Amount to be Purchased

21,094

Notional Amount to be Sold | £

£ 16,701

Derivative liabilities

(14)

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 3

Derivative [Line Items]

Notional Amount to be Purchased

2,083

Notional Amount to be Sold | kr

kr 21,453

Derivative assets

105

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased | kr

21,883

Notional Amount to be Sold

2,032

Derivative liabilities

(15)

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 2

Derivative [Line Items]

Notional Amount to be Purchased

40

Notional Amount to be Sold | kr

429

Derivative assets

1

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract

Derivative [Line Items]

Notional Amount to be Purchased

1,946

Notional Amount to be Sold | kr

kr 21,024

Derivative liabilities

(130)

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased

1,946

Notional Amount to be Sold | kr

21,024

Derivative liabilities

(130)

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 08, 2024, Contract

Derivative [Line Items]

Notional Amount to be Purchased

2,038

Notional Amount to be Sold | kr

kr 21,901

Derivative assets

15

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased

$ 10,224

Notional Amount to be Sold

6,141

Derivative liabilities

(25)

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 2

Derivative [Line Items]

Notional Amount to be Purchased

6,401

Notional Amount to be Sold

10,224

Derivative assets

285

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased

5,813

Notional Amount to be Sold

$ 9,760

Derivative liabilities

(373)

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 2

Derivative [Line Items]

Notional Amount to be Purchased

126

Notional Amount to be Sold

$ 215

Derivative liabilities

(10)

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

Derivative [Line Items]

Notional Amount to be Purchased

6,210

Notional Amount to be Sold

$ 10,338

Derivative assets

25

Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 3

Derivative [Line Items]

Notional Amount to be Purchased

1,576

Notional Amount to be Sold | kr

kr 16,008

Derivative assets

78

Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased | kr

16,338

Notional Amount to be Sold

1,541

Derivative liabilities

(12)

Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 2

Derivative [Line Items]

Notional Amount to be Purchased

32

Notional Amount to be Sold | kr

330

Derivative assets

1

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

Derivative [Line Items]

Notional Amount to be Purchased

1,523

Notional Amount to be Sold | kr

16,000

Derivative liabilities

(69)

Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 1

Derivative [Line Items]

Notional Amount to be Purchased

1,523

Notional Amount to be Sold | kr

kr 16,000

Derivative liabilities

$ (69)

Open Forward Foreign Currency Contract, Identifier [Axis]: SEKForeign Currency Contract, Maturing July 08, 2024, Contract

Derivative [Line Items]

Notional Amount to be Purchased

1,549

Notional Amount to be Sold | kr

kr 16,363

Derivative assets

$ 12

DERIVATIVE INSTRUMENTS - Narrat

DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Foreign Exchange Contract
Derivative [Line Items]
Total	$ 3,525	$ (8,116)

COMMITMENTS AND CONTINGENCIES -

COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($) $ in Millions	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
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	Mar. 31, 2024	Dec. 31, 2023
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	$ 103,209	$ 114,328
Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,174	0
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	434	0
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	658	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	184	254
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	410	419
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	236	236
Investment, Identifier [Axis]: AirX Climate Solutions, Inc, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	80	96
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,598	1,634
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	471	471
Investment, Identifier [Axis]: Amtech LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	263	145
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	659	665
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,263	1,291
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	180	271
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	402	471
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	939	982
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	429	429
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	321	321
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,007	2,007
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	983	1,006
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	2,580
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	143	238
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	123	126
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	707	707
Investment, Identifier [Axis]: CCFF Buyer, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,027	0
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	608	0
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	185	187
Investment, Identifier [Axis]: Cascade Residential Services, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	754	993
Investment, Identifier [Axis]: Cascade Residential Services, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	165	165
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	556	556
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	511	523
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	714
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	286	226
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	169	381
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	688	704
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	25	173
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	8,310	8,490
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	1,780	1,821
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	620	620
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	968	990
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	650
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	519	524
Investment, Identifier [Axis]: Forest Buyer, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	496	0
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	298	0
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2	0
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]: GPNZ II GmbH, CAF Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	86	0
Investment, Identifier [Axis]: GPNZ II GmbH, Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	17	53
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	261	276
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	118	120
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	160	167
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	562	575
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	239	253
Investment, Identifier [Axis]: HemaSource, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	744	710
Investment, Identifier [Axis]: HomeX Services Group, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	338	338
Investment, Identifier [Axis]: HomeX Services Group, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	135	135
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	971
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	238	238
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	595	595
Investment, Identifier [Axis]: Ice House America, L.L.C., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	82	0
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	191	0
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	172	176
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	57
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	607	620
Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	148	155
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	171	656
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	316	334
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	0	1,574
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	1,203
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,096	1,121
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,952	1,640
Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	515	0
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	103	0
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	290	290
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	24	18
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	108	106
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	100	133
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	332	0
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	362	387
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	323	338
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	73	77
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	557	562
Investment, Identifier [Axis]: NAW Buyer, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,515	1,515
Investment, Identifier [Axis]: NAW Buyer, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	341	303
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	589	442
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	468	479
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	684	684
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	486	497
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	189	189
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	73	73
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	1,154	1,331
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	538	685
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	315	315
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	202	206
Investment, Identifier [Axis]: Parkview Dental Holdings, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	262	262
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, Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	418	428
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	623	623
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	676
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	575	0
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	35	84
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	135	174
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	242	242
Investment, Identifier [Axis]: Questel Unite, Incremental Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,796	2,860
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	841	841
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	973	973
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,912	3,309
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,030	995
Investment, Identifier [Axis]: Rocade Holdings LLC
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	4,500
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	4,500	4,500
Investment, Identifier [Axis]: Rock Labor, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	625	625
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	461	461
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	874	670
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	75
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	355	532
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	156	312
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,237	1,487
Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	74	0
Investment, Identifier [Axis]: SVI International LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	74	0
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	16
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	280	280
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	313	320
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	604	617
Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,294	2,294
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,101	1,101
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	588	588
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	798	798
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	399
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	117	90
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	938	937
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	1,095	1,095
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	167	231
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	912	1,469
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	339	409
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	491	480
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,143	1,153
Investment, Identifier [Axis]: Techone B.V., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	154	94
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	0	1,758
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	1,615
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	173	177
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	255	255
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	974
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	792	840
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	262	278
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	82	83
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	668	683
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	468	479
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	234
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	932	757
Investment, Identifier [Axis]: Waccamaw River LLC
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	0
Investment, Identifier [Axis]: West-NR AcquisitionCo., LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,250	1,250
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	490	880
Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	257	257
Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	157	318
Investment, Identifier [Axis]: World 50, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	243	0
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,601	2,062
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	381	1,466
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	271	423
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	1,333
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	$ 917	$ 1,122

FINANCIAL HIGHLIGHTS (Details)

FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Per share data:
Net asset value per share, beginning balance (in dollars per share)	$ 22.27	$ 21.66
Net investment income (in dollars per share)	0.65	0.68
Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts (in dollars per share)	(0.36)	(0.35)
Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts (in dollars per share)	0.67	0.59
Total increase from investment operations (in dollars per share)	0.96	0.92
Dividends paid to stockholders from net investment income (in dollars per share)	(0.64)	(0.57)
Dividends paid to stockholders from short-term realized gains (in dollars per share)	0	(0.03)
Total dividends declared (in dollars per share)	(0.64)	(0.60)
Net asset value per share, ending balance (in dollars per share)	$ 22.59	$ 21.98
Shares outstanding at end of period (in shares)	29,672,058	28,142,612	29,270,679
Net assets at end of period	$ 670,241	$ 618,439
Average net assets	$ 658,852	$ 609,288
Ratio of total expenses to average net assets (annualized)	11.07%	10.09%
Ratio of net investment income to average net assets (annualized)	11.54%	12.39%
Portfolio turnover ratio (annualized)	3.22%	1.83%
Total return	4.35%	4.29%

SUBSEQUENT EVENTS (Details)

SUBSEQUENT EVENTS (Details) - $ / shares			3 Months Ended
	Jun. 12, 2024	May 07, 2024	Mar. 31, 2024	Mar. 31, 2023
Subsequent Event [Line Items]
Dividends declared (in dollars per share)			$ 0.64	$ 0.60
Dividends, per share, cash paid (in dollar per share)			$ 0.64	$ 0.60
Forecast
Subsequent Event [Line Items]
Dividends, per share, cash paid (in dollar per share)	$ 0.64
Subsequent Event
Subsequent Event [Line Items]
Dividends declared (in dollars per share)		$ 0.64