HPS Corporate Lending Fund 10-K 21 Mar 24 2023 FY Annual report Financial data

Cover

Cover - USD ($)	12 Months Ended
	Dec. 31, 2023	Mar. 19, 2024
Document Information [Line Items]
Document Type	10-K
Document Annual Report	true
Document Period End Date	Dec. 31, 2023
Current Fiscal Year End Date	--12-31
Document Transition Report	false
Securities Act File Number	814-01431
Entity Registrant Name	HPS Corporate Lending Fund
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	87-6391045
Entity Address, Address Line One	40 West 57th Street
Entity Address, Address Line Two	33rd Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10019
Local Phone Number	212
City Area Code	287-6767
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
ICFR Auditor Attestation Flag	false
Document Financial Statement Error Correction [Flag]	false
Entity Shell Company	false
Entity Public Float	$ 0
Entity Central Index Key	0001838126
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	FY
Amendment Flag	false
Class I
Document Information [Line Items]
Title of 12(g) Security	Class I Common shares of beneficial interest, par value $0.01
Entity Common Stock, Shares Outstanding		62,285,008
Class D
Document Information [Line Items]
Title of 12(g) Security	Class D Common shares of beneficial interest, par value $0.01
Entity Common Stock, Shares Outstanding		31,762,741
Class F
Document Information [Line Items]
Title of 12(g) Security	Class F Common shares of beneficial interest, par value $0.01
Entity Common Stock, Shares Outstanding		137,941,990
Class S
Document Information [Line Items]
Title of 12(g) Security	Class S Common shares of beneficial interest, par value $0.01
Entity Common Stock, Shares Outstanding		3,749,986

Audit Information

Audit Information	12 Months Ended
	Dec. 31, 2023
Auditor Information [Abstract]
Auditor Name	PricewaterhouseCoopers LLP
Auditor Firm ID	238
Auditor Location	New York, New York

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
Investments at fair value
Total investments at fair value	$ 9,289,410		$ 5,716,521
Cash and cash equivalents	188,775	[1]	74,241	[2]
Interest receivable from non-controlled/non-affiliated investments	91,134		51,778
Dividend receivable from non-controlled/non-affiliated investments	83		0
Deferred financing costs	30,825		20,187
Deferred offering costs	891		310
Derivative assets, at fair value (Note 6)	8,353		991
Receivable for investments	105,138		8,591
Other assets	811		410
Total assets	9,715,420		5,873,029
LIABILITIES
Debt (net of unamortized debt issuance costs of $11,833 and $3,572 at December 31, 2023 and December 31, 2022, respectively)	4,206,900		2,342,067
Payable for investments purchased	71,339		0
Interest payable	58,786		17,440
Derivative liabilities, at fair value (Note 6)	9,104		2,136
Due to affiliates	12,833		5,250
Distribution payable (Note 9)	74,907		39,090
Payable for share repurchases (Note 9)	63,474		9,814
Management fees payable (Note 3)	5,591		0
Income based incentive fees payable (Note 3)	20,347		0
Capital gains incentive fees payable (Note 3)	3,518		0
Shareholder servicing fee payable	1,524		1,032
Accrued expenses and other liabilities	1,733		928
Total liabilities	4,530,056		2,417,757
Commitments and contingencies (Note 8)
NET ASSETS
Common Shares, $0.01 par value (206,889,570 and 144,699,650 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively)	2,069		1,447
Additional paid in capital	5,113,205		3,574,281
Distributable earnings (loss)	70,090		(120,456)
Total net assets	5,185,364		3,455,272
Total liabilities and net assets	9,715,420		5,873,029
Non-controlled/non-affiliated
Investments at fair value
Total investments at fair value	9,145,583		5,716,521
Noncontrolled/affiliated
Investments at fair value
Total investments at fair value	19,824		0
Controlled/affiliated
Investments at fair value
Total investments at fair value	$ 124,003		$ 0
[1]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").[2]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
Amortized cost	$ 9,203,801	[1]	$ 5,860,186	[2]
Unamortized issuance costs	$ 11,833		$ 3,572
Common stock, par value (in dollars per share)	$ 0.01		$ 0.01
Shares issued and sold (in shares)	206,889,570		144,699,650
Shares outstanding, end of period (in shares)	206,889,570		144,699,650
Class I
Common stock, par value (in dollars per share)	$ 0.01		$ 0.01
Net assets	$ 1,314,775		$ 838,207
Shares outstanding, end of period (in shares)	52,457,511		35,101,879
Net asset value per share (in dollars per share)	$ 25.06		$ 23.88
Class D
Common stock, par value (in dollars per share)	$ 0.01		$ 0.01
Net assets	$ 706,613		$ 418,798
Shares outstanding, end of period (in shares)	28,192,719		17,538,259
Net asset value per share (in dollars per share)	$ 25.06		$ 23.88
Class F
Common stock, par value (in dollars per share)	$ 0.01		$ 0.01
Net assets	$ 3,142,475		$ 2,198,267
Shares outstanding, end of period (in shares)	125,381,461		92,059,512
Net asset value per share (in dollars per share)	$ 25.06		$ 23.88
Class S
Common stock, par value (in dollars per share)	$ 0.01		$ 0.01
Net assets	$ 21,501		$ 0
Shares outstanding, end of period (in shares)	857,879		0
Net asset value per share (in dollars per share)	$ 25.06		$ 0
Non-controlled/non-affiliated
Amortized cost	$ 9,058,649	[1]	$ 5,860,186
Noncontrolled/affiliated
Amortized cost	19,639	[1]	0
Controlled/affiliated
Amortized cost	$ 125,513	[1]	$ 0
[1]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").[2]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment income:
Interest income	$ 854,132	$ 267,488	$ 0
Payment-in-kind interest income	35,821	9,584	0
Dividend income	489	0	0
Other income	2,938	1,446	0
Total investment income	893,380	278,518	0
Expenses:
Interest expense	257,847	53,964	0
Management fees		26,485	0
Income based incentive fee	70,466	23,211	0
Capital gains incentive fee	3,518	0	0
Organizational costs	0	0	342
Professional fees	4,945	2,312	372
Board of Trustees’ fees	600	502	223
Administrative service expenses (Note 3)		1,768	0
Other general & administrative	7,685	3,718	259
Amortization of offering costs	1,736	2,059	0
Total expenses	416,671	121,292	1,196
Expense support (Note 3)	0	(4,270)	0
Recoupment of expense support (Note 3)	0	4,270	0
Reimbursable expenses previously borne by Adviser (Note 3)	0	1,196	(1,196)
Net expenses	416,671	67,466	0
Net investment income before excise tax	476,709	211,052	0
Excise tax expense	1,531	824	0
Net investment income after excise tax	475,178	210,228	0
Net realized and change in unrealized gain (loss):
Realized gain (loss) on investments	(17,633)	(2,467)	0
Foreign currency forward contracts	(7,613)	4,010	0
Foreign currency transactions	(9,464)	4,567	0
Net realized gain (loss)	(34,710)	6,110	0
Net change in unrealized appreciation (depreciation):
Unrealized gain (loss)	229,274	(143,665)	0
Foreign currency forward contracts	(6,968)	(2,136)	0
Translation of assets and liabilities in foreign currencies	(8,173)	(11,590)	0
Net change in unrealized appreciation (depreciation)	214,133	(157,391)	0
Net realized and change in unrealized gain (loss)	179,423	(151,281)	0
Net increase (decrease) in net assets resulting from operations	654,601	58,947	0
Non-controlled/non-affiliated
Net realized and change in unrealized gain (loss):
Realized gain (loss) on investments	(16,769)	(2,467)	0
Net change in unrealized appreciation (depreciation):
Unrealized gain (loss)	230,599	(143,665)	0
Noncontrolled/affiliated
Investment income:
Other income	0
Net realized and change in unrealized gain (loss):
Realized gain (loss) on investments	(864)	0	0
Net change in unrealized appreciation (depreciation):
Unrealized gain (loss)	185	0	0
Controlled/affiliated
Investment income:
Other income	0
Net realized and change in unrealized gain (loss):
Realized gain (loss) on investments	0
Net change in unrealized appreciation (depreciation):
Unrealized gain (loss)	(1,510)	0	0
Managing Dealer Agreement
Expenses:
Voluntary fee waived	0	(5,326)	0
Base Management Fee
Expenses:
Management fees	52,852	26,500
Voluntary fee waived	0	(26,485)	0
Incentive Fee
Expenses:
Voluntary fee waived	0	(23,211)	0
Administrative Agreement | Related party
Expenses:
Administrative service expenses (Note 3)	2,459	1,800
Class D
Expenses:
Distribution and/or shareholder servicing fees	1,403	631	0
Class D | Managing Dealer Agreement | Related party
Expenses:
Distribution and/or shareholder servicing fees	1,400	600
Class F
Expenses:
Distribution and/or shareholder servicing fees	13,137	6,642	0
Class F | Managing Dealer Agreement | Related party
Expenses:
Distribution and/or shareholder servicing fees	13,100	6,600
Class S
Expenses:
Distribution and/or shareholder servicing fees	23	$ 0	$ 0
Class S | Managing Dealer Agreement | Related party
Expenses:
Distribution and/or shareholder servicing fees	$ 0

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Increase (decrease) in net assets from operations:
Net investment income after excise tax	$ 475,178	$ 210,228	$ 0
Net realized gain (loss)	(34,710)	6,110	0
Net change in unrealized appreciation (depreciation)	214,133	(157,391)	0
Net increase (decrease) in net assets resulting from operations	654,601	58,947	0
Distributions to common shareholders:
Distribution amount	(467,322)	(182,286)	0
Share transactions:
Net increase (decrease) from share transactions	1,542,813	3,578,608	3
Total increase (decrease) in net assets	1,730,092	3,455,269	3
Net assets, beginning of period	3,455,272	3	0
Net assets, end of period	5,185,364	3,455,272	3
Class I
Distributions to common shareholders:
Distribution amount	(118,577)	(46,368)	0
Share transactions:
Proceeds from shares sold	393,222	849,178	3
Share transfers between classes	31,876	4,956	0
Distributions reinvested	37,411	15,279	0
Repurchased shares, net of early repurchase deduction	(30,985)	57	0
Net increase (decrease) from share transactions	431,524	869,470	3
Class D
Distributions to common shareholders:
Distribution amount	(62,793)	(21,812)	0
Share transactions:
Proceeds from shares sold	285,908	427,775	0
Share transfers between classes	(4,757)	0	0
Distributions reinvested	24,835	6,105	0
Repurchased shares, net of early repurchase deduction	(42,409)	28	0
Net increase (decrease) from share transactions	263,577	433,908	0
Class F
Distributions to common shareholders:
Distribution amount	(285,572)	(114,106)	0
Share transactions:
Proceeds from shares sold	891,120	2,254,046	0
Share transfers between classes	(28,496)	(4,956)	0
Distributions reinvested	112,818	37,939	0
Repurchased shares, net of early repurchase deduction	(149,279)	(11,799)	0
Net increase (decrease) from share transactions	826,163	2,275,230	0
Class S
Distributions to common shareholders:
Distribution amount	(380)	0	0
Share transactions:
Proceeds from shares sold	20,150	0	0
Share transfers between classes	1,377	0	0
Distributions reinvested	22	0	0
Repurchased shares, net of early repurchase deduction	0	0	0
Net increase (decrease) from share transactions	$ 21,549	$ 0	$ 0

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 654,601	$ 58,947	$ 0
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (appreciation) depreciation on investments	(229,274)	143,665	0
Net realized (gain) loss on investments	17,633	2,467	0
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	6,968	2,136	0
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	9,541	11,456	0
Net accretion of discount and amortization of premium, net	(39,470)	(11,163)	0
Amortization of deferred financing costs	6,232	2,365	0
Amortization of debt issuance costs	2,128	131	0
Amortization of offering costs	1,736	2,059	0
Payment-in-kind interest capitalized	(31,306)	(9,168)	0
Payment-in-kind dividends capitalized	(381)	0	0
Non-cash other income capitalized	(533)	0	0
Purchases of investments	(3,962,089)	(6,059,286)	0
Proceeds from sale of investments and principal repayments	672,531	216,964	0
Changes in operating assets and liabilities:
Interest receivable from non-controlled/non-affiliated investments	(39,356)	(51,778)	0
Dividend receivable from non-controlled/non-affiliated investments	(83)	0	0
Receivable for investments sold	(96,547)	(8,591)	0
Other assets	(401)	(410)	0
Payable for investments purchased	71,339	0	0
Interest payable	41,346	17,440	0
Due to affiliates	7,583	5,250	0
Management fees payable	5,591	0	0
Income based incentive fees payable	20,347	0	0
Capital gains incentive fees payable	3,518	0	0
Shareholder servicing fee payable	492	1,032	0
Accrued expenses and other liabilities	805	928	0
Net cash provided by (used in) operating activities	(2,877,049)	(5,675,556)	0
Cash flows from financing activities:
Borrowings on debt	6,305,857	5,104,772	0
Repayments of debt	(4,449,666)	(2,771,581)	0
Deferred financing costs paid	(16,870)	(22,551)	0
Debt issuance costs paid	(10,389)	(3,703)	0
Deferred offering costs paid	(2,317)	(2,369)	0
Proceeds from issuance of Common Shares	1,590,400	3,530,999	3
Common Shares repurchased, net of early repurchase deduction	(169,013)	(1,900)	0
Distributions paid in cash	(256,419)	(83,873)	0
Net cash provided by (used in) financing activities	2,991,583	5,749,794	3
Net increase (decrease) in cash and cash equivalents	114,534	74,238	3
Cash and cash equivalents, beginning of period	74,241	3	0
Cash and cash equivalents, end of period	188,775	74,241	3
Supplemental information and non-cash activities:
Interest paid during the period	208,141	36,524	0
Taxes paid during the period	819	0	0
Distribution payable	74,907	39,090	0
Share repurchases accrued but not paid	63,474	9,814	0
Reinvestment of distributions during the period	175,086	59,323	0
Non-cash purchases of investments	39,502	49,940	0
Non-cash sales of investments	$ (39,502)	$ (49,940)	$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 AUD ($) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 CAD ($) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2022 AUD ($) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 CAD ($) shares		Dec. 31, 2022 GBP (£) shares
Schedule of Investments [Line Items]
Interest Rate		1%		1%		1%		1%		1%
Total Investment Portfolio, Amortized Cost		$ 9,203,801	[1]									$ 5,860,186	[2]
Total Investment Portfolio, Fair Value		$ 9,289,410										$ 5,716,521
Total Investment Portfolio, Percentage of Net Assets		179.15%		179.15%		179.15%		179.15%		179.15%		165.44%		165.44%		165.44%		165.44%		165.44%
J.P. Morgan U.S. Government Fund, Institutional Shares		$ 131,546	[1]									$ 53,347	[2]
Cash		$ 57,229	[1]									$ 20,894	[2]
Total Cash and Cash Equivalents, Percentage of Net Assets		3.64%		3.64%		3.64%		3.64%		3.64%		2.15%		2.15%		2.15%		2.15%		2.15%
Total Cash and Cash Equivalents		$ 188,775	[1]									$ 74,241	[2]
Total Investment Portfolio, Cash and Cash Equivalents, Amortized Cost		9,392,576	[1]									5,934,427	[2]
Total Investment Portfolio, Cash and Cash Equivalents, Fair Value		$ 9,478,185										$ 5,790,762
Total Investment Portfolio, Cash and Cash Equivalents, Percentage of Net Assets		182.79%		182.79%		182.79%		182.79%		182.79%		167.59%		167.59%		167.59%		167.59%		167.59%
Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 9,058,649	[1]									$ 5,860,186
Total Investment Portfolio, Fair Value		$ 9,145,583										5,716,521
Total Investment Portfolio, Percentage of Net Assets		176.37%		176.37%		176.37%		176.37%		176.37%
Noncontrolled/affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 19,639	[1]									0
Total Investment Portfolio, Fair Value		$ 19,824										0
Total Investment Portfolio, Percentage of Net Assets		0.38%		0.38%		0.38%		0.38%		0.38%
Controlled/affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 125,513	[1]									0
Total Investment Portfolio, Fair Value		$ 124,003										0
Total Investment Portfolio, Percentage of Net Assets		2.40%		2.40%		2.40%		2.40%		2.40%
First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 8,919,865	[1]									5,755,124	[2]
Total Investment Portfolio, Fair Value		$ 9,002,695										$ 5,614,718
Total Investment Portfolio, Percentage of Net Assets		173.62%		173.62%		173.62%		173.62%		173.62%		162.50%		162.50%		162.50%		162.50%		162.50%
First lien debt | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 8,914,332
Total Investment Portfolio, Fair Value		$ 8,997,013
Total Investment Portfolio, Percentage of Net Assets		173.51%		173.51%		173.51%		173.51%		173.51%
First lien debt | Affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 5,533
Total Investment Portfolio, Fair Value		$ 5,682
Total Investment Portfolio, Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%
Second lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 64,782	[1]									$ 47,764	[2]
Total Investment Portfolio, Fair Value		$ 67,087										$ 45,248
Total Investment Portfolio, Percentage of Net Assets		1.29%		1.29%		1.29%		1.29%		1.29%		1.31%		1.31%		1.31%		1.31%		1.31%
Second lien debt | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 62,901
Total Investment Portfolio, Fair Value		$ 65,155
Total Investment Portfolio, Percentage of Net Assets		1.26%		1.26%		1.26%		1.26%		1.26%
Unsecured debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 28,901										$ 26,302	[2]
Total Investment Portfolio, Fair Value		29,101										$ 25,512
Total Investment Portfolio, Percentage of Net Assets												0.74%		0.74%		0.74%		0.74%		0.74%
Unsecured debt | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	28,901
Total Investment Portfolio, Fair Value		$ 29,101
Total Investment Portfolio, Percentage of Net Assets		0.56%		0.56%		0.56%		0.56%		0.56%
Structured finance investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 28,427	[1]									$ 28,929	[2]
Total Investment Portfolio, Fair Value		$ 29,868										$ 28,737
Total Investment Portfolio, Percentage of Net Assets		0.58%		0.58%		0.58%		0.58%		0.58%		0.83%		0.83%		0.83%		0.83%		0.83%
Equity investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 36,313	[1]									$ 2,067	[2]
Total Investment Portfolio, Fair Value		$ 36,656										$ 2,306
Total Investment Portfolio, Percentage of Net Assets		0.71%		0.71%		0.71%		0.71%		0.71%		0.07%		0.07%		0.07%		0.07%		0.07%
Equity investments | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 24,088
Total Investment Portfolio, Fair Value		$ 24,446
Total Investment Portfolio, Percentage of Net Assets		0.46%		0.46%		0.46%		0.46%		0.46%
Equity investments | Noncontrolled/affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 12,225
Total Investment Portfolio, Fair Value		$ 12,210
Total Investment Portfolio, Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%
Equity investments | Controlled/affiliated | Corporate joint venture
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 125,513
Total Investment Portfolio, Fair Value		$ 124,003
Total Investment Portfolio, Percentage of Net Assets		2.39%		2.39%		2.39%		2.39%		2.39%
Aerospace and Defense
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 475,845										$ 169,856
Aerospace and Defense | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		472,047	[1]									171,196	[2]
Total Investment Portfolio, Fair Value		$ 475,845										$ 169,856
Total Investment Portfolio, Percentage of Net Assets		9.18%		9.18%		9.18%		9.18%		9.18%		4.92%		4.92%		4.92%		4.92%		4.92%
Alternative Energy
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 16,743										$ 0
Alternative Energy | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	16,743
Total Investment Portfolio, Fair Value		$ 16,743
Total Investment Portfolio, Percentage of Net Assets		0.32%		0.32%		0.32%		0.32%		0.32%
Asset Based Lending and Fund Finance
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 21,341										0
Asset Based Lending and Fund Finance | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	21,341
Total Investment Portfolio, Fair Value		$ 21,341
Total Investment Portfolio, Percentage of Net Assets		0.41%		0.41%		0.41%		0.41%		0.41%
Automobiles and Parts
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 112,957										118,440
Automobiles and Parts | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		117,403	[1]									127,180	[2]
Total Investment Portfolio, Fair Value		$ 112,957										$ 118,440
Total Investment Portfolio, Percentage of Net Assets		2.18%		2.18%		2.18%		2.18%		2.18%		3.43%		3.43%		3.43%		3.43%		3.43%
Chemicals
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 15,157										$ 6,960
Chemicals | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		14,972	[1]									7,226	[2]
Total Investment Portfolio, Fair Value		$ 15,157										$ 6,960
Total Investment Portfolio, Percentage of Net Assets		0.29%		0.29%		0.29%		0.29%		0.29%		0.20%		0.20%		0.20%		0.20%		0.20%
Construction and Materials
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 57,171										$ 1,162
Construction and Materials | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		55,902	[1]									1,155	[2]
Total Investment Portfolio, Fair Value		$ 57,171										$ 1,162
Total Investment Portfolio, Percentage of Net Assets		1.10%		1.10%		1.10%		1.10%		1.10%		0.03%		0.03%		0.03%		0.03%		0.03%
Consumer Services
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 627,950										$ 458,248
Consumer Services | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		588,581	[1]									472,722	[2]
Total Investment Portfolio, Fair Value		$ 589,846										$ 454,189
Total Investment Portfolio, Percentage of Net Assets		11.38%		11.38%		11.38%		11.38%		11.38%		13.14%		13.14%		13.14%		13.14%		13.14%
Consumer Services | Second lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 4,092	[1]									$ 5,104	[2]
Total Investment Portfolio, Fair Value		$ 3,949										$ 4,059
Total Investment Portfolio, Percentage of Net Assets		0.08%		0.08%		0.08%		0.08%		0.08%		0.12%		0.12%		0.12%		0.12%		0.12%
Consumer Services | Unsecured debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 13,390
Total Investment Portfolio, Fair Value		$ 13,390
Total Investment Portfolio, Percentage of Net Assets		0.27%		0.27%		0.27%		0.27%		0.27%
Consumer Services | Equity investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 20,735
Total Investment Portfolio, Fair Value		$ 20,765
Total Investment Portfolio, Percentage of Net Assets		0.40%		0.40%		0.40%		0.40%		0.40%
Personal Goods | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[2]											$ 8,670
Total Investment Portfolio, Fair Value												$ 8,441
Total Investment Portfolio, Percentage of Net Assets												0.24%		0.24%		0.24%		0.24%		0.24%
Personal Goods | Equity investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[2]											$ 67
Total Investment Portfolio, Fair Value												$ 198
Total Investment Portfolio, Percentage of Net Assets												0.01%		0.01%		0.01%		0.01%		0.01%
Electricity
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 83,267										$ 8,639
Electricity | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	78,691
Total Investment Portfolio, Fair Value		$ 83,068
Total Investment Portfolio, Percentage of Net Assets		1.60%		1.60%		1.60%		1.60%		1.60%
Electricity | Equity investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 68
Total Investment Portfolio, Fair Value		$ 199
Total Investment Portfolio, Percentage of Net Assets		0%		0%		0%		0%		0%
Electronic and Electrical Equipment
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 1,015										922
Electronic and Electrical Equipment | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		989	[1]									983	[2]
Total Investment Portfolio, Fair Value		$ 1,015										$ 922
Total Investment Portfolio, Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.03%		0.03%		0.03%		0.03%		0.03%
Finance and Credit Services
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 59,003										$ 48,448
Finance and Credit Services | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		58,386	[1]									49,448	[2]
Total Investment Portfolio, Fair Value		$ 59,003										$ 48,448
Total Investment Portfolio, Percentage of Net Assets		1.14%		1.14%		1.14%		1.14%		1.14%		1.40%		1.40%		1.40%		1.40%		1.40%
Food Producers
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 152,576										$ 86,977
Food Producers | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		151,986	[1]									88,752	[2]
Total Investment Portfolio, Fair Value		$ 152,576										$ 86,977
Total Investment Portfolio, Percentage of Net Assets		2.94%		2.94%		2.94%		2.94%		2.94%		2.52%		2.52%		2.52%		2.52%		2.52%
Gas, Water and Multi-utilities
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 43,604										$ 43,242
Gas, Water and Multi-utilities | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		43,422	[1]									43,883	[2]
Total Investment Portfolio, Fair Value		$ 43,604										$ 43,242
Total Investment Portfolio, Percentage of Net Assets		0.84%		0.84%		0.84%		0.84%		0.84%		1.25%		1.25%		1.25%		1.25%		1.25%
General Industrials
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 405,330										$ 265,463
General Industrials | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		396,680	[1]									266,570	[2]
Total Investment Portfolio, Fair Value		$ 405,330										$ 265,463
Total Investment Portfolio, Percentage of Net Assets		7.82%		7.82%		7.82%		7.82%		7.82%		7.68%		7.68%		7.68%		7.68%		7.68%
Health Care Providers
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 962,244										$ 660,631
Health Care Providers | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		953,505	[1]									676,203	[2]
Total Investment Portfolio, Fair Value		$ 951,205										$ 650,465
Total Investment Portfolio, Percentage of Net Assets		18.34%		18.34%		18.34%		18.34%		18.34%		18.83%		18.83%		18.83%		18.83%		18.83%
Health Care Providers | Second lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 9,433	[1]									$ 9,327	[2]
Total Investment Portfolio, Fair Value		$ 9,744										$ 9,463
Total Investment Portfolio, Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.27%		0.27%		0.27%		0.27%		0.27%
Health Care Providers | Unsecured debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 1,388	[1]									$ 772	[2]
Total Investment Portfolio, Fair Value		$ 1,295										$ 703
Total Investment Portfolio, Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Household Goods and Home Construction
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 6,937										$ 17,918
Household Goods and Home Construction | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		7,505	[1]									21,635	[2]
Total Investment Portfolio, Fair Value		$ 6,937										$ 17,918
Total Investment Portfolio, Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.52%		0.52%		0.52%		0.52%		0.52%
Industrial Engineering
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 254,138										$ 186,373
Industrial Engineering | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		247,615	[1]									188,249	[2]
Total Investment Portfolio, Fair Value		$ 254,138										$ 186,373
Total Investment Portfolio, Percentage of Net Assets		4.90%		4.90%		4.90%		4.90%		4.90%		5.39%		5.39%		5.39%		5.39%		5.39%
Industrial Metals and Mining
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 11,895										$ 2,922
Industrial Metals and Mining | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		11,887	[1]									2,998	[2]
Total Investment Portfolio, Fair Value		$ 11,895										$ 2,922
Total Investment Portfolio, Percentage of Net Assets		0.23%		0.23%		0.23%		0.23%		0.23%		0.08%		0.08%		0.08%		0.08%		0.08%
Industrial Support Services
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 1,063,701										$ 567,804
Industrial Support Services | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		1,034,952	[1]									574,621	[2]
Total Investment Portfolio, Fair Value		$ 1,044,016										$ 559,010
Total Investment Portfolio, Percentage of Net Assets		20.13%		20.13%		20.13%		20.13%		20.13%		16.18%		16.18%		16.18%		16.18%		16.18%
Industrial Support Services | First lien debt | Affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 5,533
Total Investment Portfolio, Fair Value		$ 5,682
Total Investment Portfolio, Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%
Industrial Support Services | Second lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 8,812	[1]									$ 8,786	[2]
Total Investment Portfolio, Fair Value		$ 7,765										$ 8,794
Total Investment Portfolio, Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.25%		0.25%		0.25%		0.25%		0.25%
Industrial Support Services | Second lien debt | Affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 1,881
Total Investment Portfolio, Fair Value		$ 1,932
Total Investment Portfolio, Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%
Industrial Support Services | Equity investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 1,960
Total Investment Portfolio, Fair Value		$ 1,973
Total Investment Portfolio, Percentage of Net Assets		0.04%		0.04%		0.04%		0.04%		0.04%
Industrial Support Services | Equity investments | Noncontrolled/affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 2,333
Total Investment Portfolio, Fair Value		$ 2,333
Total Investment Portfolio, Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%		0.05%
Industrial Transportation
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 33,196										$ 50,090
Industrial Transportation | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		31,515	[1]									52,053	[2]
Total Investment Portfolio, Fair Value		$ 33,196										$ 50,090
Total Investment Portfolio, Percentage of Net Assets		0.64%		0.64%		0.64%		0.64%		0.64%		1.45%		1.45%		1.45%		1.45%		1.45%
Investment Banking and Brokerage Services
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 160,345										$ 7,606
Investment Banking and Brokerage Services | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		158,074	[1]									7,862	[2]
Total Investment Portfolio, Fair Value		$ 160,345										$ 7,606
Total Investment Portfolio, Percentage of Net Assets		3.09%		3.09%		3.09%		3.09%		3.09%		0.22%		0.22%		0.22%		0.22%		0.22%
Leisure Goods
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 1,991										$ 8,498
Leisure Goods | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		1,983	[1]									9,717	[2]
Total Investment Portfolio, Fair Value		$ 1,991										$ 8,498
Total Investment Portfolio, Percentage of Net Assets		0.04%		0.04%		0.04%		0.04%		0.04%		0.25%		0.25%		0.25%		0.25%		0.25%
Life Insurance
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 5,884										$ 5,628
Life Insurance | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		5,872	[1]									5,928	[2]
Total Investment Portfolio, Fair Value		$ 5,884										$ 5,628
Total Investment Portfolio, Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.16%		0.16%		0.16%		0.16%		0.16%
Media
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 605,503										$ 505,035
Media | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		598,288	[1]									507,260	[2]
Total Investment Portfolio, Fair Value		$ 604,371										$ 503,971
Total Investment Portfolio, Percentage of Net Assets		11.66%		11.66%		11.66%		11.66%		11.66%		14.59%		14.59%		14.59%		14.59%		14.59%
Media | Equity investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 1,000	[1]									$ 1,000	[2]
Total Investment Portfolio, Fair Value		$ 1,132										$ 1,064
Total Investment Portfolio, Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.03%		0.03%		0.03%		0.03%		0.03%
Medical Equipment and Services
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 802,273										$ 210,831
Medical Equipment and Services | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		800,748	[1]									218,147	[2]
Total Investment Portfolio, Fair Value		$ 801,022										$ 209,928
Total Investment Portfolio, Percentage of Net Assets		15.45%		15.45%		15.45%		15.45%		15.45%		6.08%		6.08%		6.08%		6.08%		6.08%
Medical Equipment and Services | Unsecured debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 1,299	[1]									$ 892	[2]
Total Investment Portfolio, Fair Value		$ 1,251										$ 903
Total Investment Portfolio, Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.03%		0.03%		0.03%		0.03%		0.03%
Non-life Insurance
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 531,031										$ 317,816
Non-life Insurance | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		521,527	[1]									320,339	[2]
Total Investment Portfolio, Fair Value		$ 524,824										$ 309,809
Total Investment Portfolio, Percentage of Net Assets		10.12%		10.12%		10.12%		10.12%		10.12%		8.97%		8.97%		8.97%		8.97%		8.97%
Non-life Insurance | Unsecured debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 5,752	[1]									$ 7,997	[2]
Total Investment Portfolio, Fair Value		$ 6,207										$ 8,007
Total Investment Portfolio, Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.23%		0.23%		0.23%		0.23%		0.23%
Oil, Gas and Coal
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 44,818										$ 0
Oil, Gas and Coal | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	44,818
Total Investment Portfolio, Fair Value		$ 44,818
Total Investment Portfolio, Percentage of Net Assets		0.86%		0.86%		0.86%		0.86%		0.86%
Personal Care, Drug and Grocery Stores
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 120,098										117,320
Personal Care, Drug and Grocery Stores | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		117,214	[1]									118,492	[2]
Total Investment Portfolio, Fair Value		$ 120,098										$ 117,320
Total Investment Portfolio, Percentage of Net Assets		2.32%		2.32%		2.32%		2.32%		2.32%		3.40%		3.40%		3.40%		3.40%		3.40%
Personal Goods
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 76,471										$ 70,050
Personal Goods | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		76,457	[1]									72,642	[2]
Total Investment Portfolio, Fair Value		$ 76,471										$ 70,050
Total Investment Portfolio, Percentage of Net Assets		1.47%		1.47%		1.47%		1.47%		1.47%		2.03%		2.03%		2.03%		2.03%		2.03%
Pharmaceuticals and Biotechnology
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 268,572										$ 196,435
Pharmaceuticals and Biotechnology | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		250,651	[1]									186,779	[2]
Total Investment Portfolio, Fair Value		$ 268,572										$ 196,435
Total Investment Portfolio, Percentage of Net Assets		5.18%		5.18%		5.18%		5.18%		5.18%		5.69%		5.69%		5.69%		5.69%		5.69%
Real Estate Investment and Services
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 39,500										$ 44,822
Real Estate Investment and Services | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		38,219	[1]									45,222	[2]
Total Investment Portfolio, Fair Value		$ 39,500										$ 44,822
Total Investment Portfolio, Percentage of Net Assets		0.76%		0.76%		0.76%		0.76%		0.76%		1.30%		1.30%		1.30%		1.30%		1.30%
Retailers
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 113,500										$ 20,322
Retailers | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		112,519	[1]									20,992	[2]
Total Investment Portfolio, Fair Value		$ 113,500										$ 20,322
Total Investment Portfolio, Percentage of Net Assets		2.19%		2.19%		2.19%		2.19%		2.19%		0.59%		0.59%		0.59%		0.59%		0.59%
Software and Computer Services
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 1,472,951										$ 1,158,262
Software and Computer Services | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		1,405,548	[1]									1,160,317	[2]
Total Investment Portfolio, Fair Value		$ 1,428,877										$ 1,134,286
Total Investment Portfolio, Percentage of Net Assets		27.57%		27.57%		27.57%		27.57%		27.57%		32.83%		32.83%		32.83%		32.83%		32.83%
Software and Computer Services | Second lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 40,564	[1]									$ 24,547	[2]
Total Investment Portfolio, Fair Value		$ 43,697										$ 22,932
Total Investment Portfolio, Percentage of Net Assets		0.84%		0.84%		0.84%		0.84%		0.84%		0.66%		0.66%		0.66%		0.66%		0.66%
Software and Computer Services | Equity investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 325	[1]									$ 1,000	[2]
Total Investment Portfolio, Fair Value		$ 377										$ 1,044
Total Investment Portfolio, Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%		0.01%		0.03%		0.03%		0.03%		0.03%		0.03%
Technology Hardware and Equipment
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 70,623										$ 93,161
Technology Hardware and Equipment | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		76,254	[1]									95,522	[2]
Total Investment Portfolio, Fair Value		$ 70,623										$ 93,161
Total Investment Portfolio, Percentage of Net Assets		1.37%		1.37%		1.37%		1.37%		1.37%		2.70%		2.70%		2.70%		2.70%		2.70%
Telecommunications Equipment
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 14,880										$ 6,445
Telecommunications Equipment | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		14,562	[1]									6,778	[2]
Total Investment Portfolio, Fair Value		$ 14,880										$ 6,445
Total Investment Portfolio, Percentage of Net Assets		0.29%		0.29%		0.29%		0.29%		0.29%		0.19%		0.19%		0.19%		0.19%		0.19%
Telecommunications Service Providers
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 70,997										$ 71,695
Telecommunications Service Providers | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		66,815	[1]									60,010	[2]
Total Investment Portfolio, Fair Value		$ 64,039										$ 55,796
Total Investment Portfolio, Percentage of Net Assets		1.23%		1.23%		1.23%		1.23%		1.23%		1.61%		1.61%		1.61%		1.61%		1.61%
Telecommunications Service Providers | Unsecured debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 7,072	[1]									$ 16,641	[2]
Total Investment Portfolio, Fair Value		$ 6,958										$ 15,899
Total Investment Portfolio, Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.46%		0.46%		0.46%		0.46%		0.46%
Travel and Leisure
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 332,032										$ 159,763
Travel and Leisure | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		320,661	[1]									165,573	[2]
Total Investment Portfolio, Fair Value		$ 322,155										$ 159,763
Total Investment Portfolio, Percentage of Net Assets		6.21%		6.21%		6.21%		6.21%		6.21%		4.62%		4.62%		4.62%		4.62%		4.62%
Travel and Leisure | Equity investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 9,892
Total Investment Portfolio, Fair Value		$ 9,877
Total Investment Portfolio, Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%
Structured Finance
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 29,868										$ 28,737
Structured Finance | Structured finance investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		28,427	[1]									28,929	[2]
Total Investment Portfolio, Fair Value		$ 29,868										$ 28,737
Total Investment Portfolio, Percentage of Net Assets		0.58%		0.58%		0.58%		0.58%		0.58%		0.83%		0.83%		0.83%		0.83%		0.83%
Utilities | Equity investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 0
Total Investment Portfolio, Fair Value		$ 0
Total Investment Portfolio, Percentage of Net Assets		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: 123Dentist Inc 1
Schedule of Investments [Line Items]
Par Amount/Units								$ 7,211	[3],[4],[5],[6]									$ 9,636	[7],[8],[9],[10]
Total Investment Portfolio, Amortized Cost		$ (101)	[1],[3],[4],[5],[6]									$ (143)	[2],[7],[8],[9],[10]
Total Investment Portfolio, Fair Value		$ (55)	[3],[4],[5],[6]									$ (268)	[7],[8],[9],[10]
Investment, Identifier [Axis]: 123Dentist Inc 2
Schedule of Investments [Line Items]
Spread		5.50%	[4],[5],[6],[11]	5.50%	[4],[5],[6],[11]	5.50%	[4],[5],[6],[11]	5.50%	[4],[5],[6],[11]	5.50%	[4],[5],[6],[11]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]
Interest Rate		10.94%	[4],[5],[6],[11]	10.94%	[4],[5],[6],[11]	10.94%	[4],[5],[6],[11]	10.94%	[4],[5],[6],[11]	10.94%	[4],[5],[6],[11]	10.36%	[7],[9],[10],[12]	10.36%	[7],[9],[10],[12]	10.36%	[7],[9],[10],[12]	10.36%	[7],[9],[10],[12]	10.36%	[7],[9],[10],[12]
Par Amount/Units								$ 50,116	[4],[5],[6]									$ 48,182	[7],[9],[10]
Total Investment Portfolio, Amortized Cost		$ 38,465	[1],[4],[5],[6]									$ 36,973	[2],[7],[9],[10]
Total Investment Portfolio, Fair Value		$ 37,435	[4],[5],[6]									$ 34,207	[7],[9],[10]
Investment, Identifier [Axis]: 2080 Media, Inc. 1
Schedule of Investments [Line Items]
Spread		6%	[3],[4],[6],[11]	6%	[3],[4],[6],[11]	6%	[3],[4],[6],[11]	6%	[3],[4],[6],[11]	6%	[3],[4],[6],[11]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]
Interest Rate		11.47%	[3],[4],[6],[11]	11.47%	[3],[4],[6],[11]	11.47%	[3],[4],[6],[11]	11.47%	[3],[4],[6],[11]	11.47%	[3],[4],[6],[11]	10.48%	[7],[8],[10],[12]	10.48%	[7],[8],[10],[12]	10.48%	[7],[8],[10],[12]	10.48%	[7],[8],[10],[12]	10.48%	[7],[8],[10],[12]
Par Amount/Units		$ 29,401	[3],[4],[6]									$ 29,529	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		12,189	[1],[3],[4],[6]									12,247	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		12,489	[3],[4],[6]									12,497	[7],[8],[10]
Investment, Identifier [Axis]: 2080 Media, Inc. 2
Schedule of Investments [Line Items]
Par Amount/Units		13,795	[3],[4],[6]									13,795	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(193)	[1],[3],[4],[6]									(239)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (83)	[3],[4],[6]									$ (139)	[7],[8],[10]
Investment, Identifier [Axis]: 2080 Media, Inc. 3
Schedule of Investments [Line Items]
Spread		6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]
Par Amount/Units		$ 54,491	[4],[6]									$ 55,042	[7],[10]
Total Investment Portfolio, Amortized Cost		53,644	[1],[4],[6]									54,030	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 54,192	[4],[6]									$ 54,518	[7],[10]
Investment, Identifier [Axis]: 850 Third Avenue Mezz I, LLC
Schedule of Investments [Line Items]
Spread	[8],[10],[12],[13]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[10],[12],[13]											10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units	[8],[10],[13]											$ 2,791
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[13]											2,132
Total Investment Portfolio, Fair Value	[8],[10],[13]											$ 1,757
Investment, Identifier [Axis]: 850 Third Avenue Owner LLC
Schedule of Investments [Line Items]
Spread	[10],[12],[13]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[10],[12],[13]											10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units	[10],[13]											$ 4,726
Total Investment Portfolio, Amortized Cost	[2],[10],[13]											4,697
Total Investment Portfolio, Fair Value	[10],[13]											$ 4,063
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[4],[6],[11]	13.01%		13.01%		13.01%		13.01%		13.01%
Par Amount/Units	[4],[6]	$ 21,259
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	20,869
Total Investment Portfolio, Fair Value	[4],[6]	$ 19,119
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC 1
Schedule of Investments [Line Items]
Spread	[8],[10],[12],[14]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[10],[12],[14]											14%		14%		14%		14%		14%
Par Amount/Units	[8],[10],[14]											$ 2,358
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[14]											2,190
Total Investment Portfolio, Fair Value	[8],[10],[14]											$ 2,080
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC 2
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[7],[10],[12]											12.67%		12.67%		12.67%		12.67%		12.67%
Par Amount/Units	[7],[10]											$ 22,472
Total Investment Portfolio, Amortized Cost	[2],[7],[10]											21,966
Total Investment Portfolio, Fair Value	[7],[10]											$ 20,945
Investment, Identifier [Axis]: AD1 LBV1, LLC 1
Schedule of Investments [Line Items]
Spread	[8],[10],[12],[15]											6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[8],[10],[12],[15]											10.87%		10.87%		10.87%		10.87%		10.87%
Par Amount/Units	[8],[10],[15]											$ 365
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[15]											244
Total Investment Portfolio, Fair Value	[8],[10],[15]											$ 242
Investment, Identifier [Axis]: AD1 LBV1, LLC 2
Schedule of Investments [Line Items]
Spread	[10],[12],[15]											6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[10],[12],[15]											10.87%		10.87%		10.87%		10.87%		10.87%
Par Amount/Units	[10],[15]											$ 19,002
Total Investment Portfolio, Amortized Cost	[2],[10],[15]											18,823
Total Investment Portfolio, Fair Value	[10],[15]											$ 18,746
Investment, Identifier [Axis]: AI Grace Aus Bidco Pty Ltd
Schedule of Investments [Line Items]
Spread	[4],[5],[6],[11]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[4],[5],[6],[11]	10.50%		10.50%		10.50%		10.50%		10.50%
Par Amount/Units | €	[4],[5],[6]					€ 21,626
Total Investment Portfolio, Amortized Cost	[1],[4],[5],[6]	$ 22,654
Total Investment Portfolio, Fair Value	[4],[5],[6]	$ 23,165
Investment, Identifier [Axis]: AI Learning (Singapore) PTE. LTD.
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[16]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[5],[6],[11],[16]	11.70%		11.70%		11.70%		11.70%		11.70%
Interest Rate, PIK	[5],[6],[11],[16]	4%		4%		4%		4%		4%
Par Amount/Units	[5],[6],[16]	$ 44,063
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[16]	31,713
Total Investment Portfolio, Fair Value	[5],[6],[16]	$ 32,862
Investment, Identifier [Axis]: ALM 2020 Ltd
Schedule of Investments [Line Items]
Spread		6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6%	[9],[12],[18]	6%	[9],[12],[18]	6%	[9],[12],[18]	6%	[9],[12],[18]	6%	[9],[12],[18]
Interest Rate		11.66%	[5],[11],[17]	11.66%	[5],[11],[17]	11.66%	[5],[11],[17]	11.66%	[5],[11],[17]	11.66%	[5],[11],[17]	10.08%	[9],[12],[18]	10.08%	[9],[12],[18]	10.08%	[9],[12],[18]	10.08%	[9],[12],[18]	10.08%	[9],[12],[18]
Par Amount/Units		$ 3,330	[5],[17]									$ 3,330	[9],[18]
Total Investment Portfolio, Amortized Cost		3,037	[1],[5],[17]									2,995	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 3,297	[5],[17]									$ 2,937	[9],[18]
Investment, Identifier [Axis]: AMMC CLO 20 Ltd
Schedule of Investments [Line Items]
Spread	[9],[12],[18]											5.81%		5.81%		5.81%		5.81%		5.81%
Interest Rate	[9],[12],[18]											9.89%		9.89%		9.89%		9.89%		9.89%
Par Amount/Units	[9],[18]											$ 950
Total Investment Portfolio, Amortized Cost	[2],[9],[18]											890
Total Investment Portfolio, Fair Value	[9],[18]											$ 866
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 1
Schedule of Investments [Line Items]
Spread		3.10%	[5],[11],[17]	3.10%	[5],[11],[17]	3.10%	[5],[11],[17]	3.10%	[5],[11],[17]	3.10%	[5],[11],[17]	3.10%	[9],[12],[18]	3.10%	[9],[12],[18]	3.10%	[9],[12],[18]	3.10%	[9],[12],[18]	3.10%	[9],[12],[18]
Interest Rate		8.74%	[5],[11],[17]	8.74%	[5],[11],[17]	8.74%	[5],[11],[17]	8.74%	[5],[11],[17]	8.74%	[5],[11],[17]	7.56%	[9],[12],[18]	7.56%	[9],[12],[18]	7.56%	[9],[12],[18]	7.56%	[9],[12],[18]	7.56%	[9],[12],[18]
Par Amount/Units		$ 2,150	[5],[17]									$ 2,150	[9],[18]
Total Investment Portfolio, Amortized Cost		1,927	[1],[5],[17]									1,898	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 2,112	[5],[17]									$ 1,887	[9],[18]
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 2
Schedule of Investments [Line Items]
Spread		6.76%	[5],[11],[17]	6.76%	[5],[11],[17]	6.76%	[5],[11],[17]	6.76%	[5],[11],[17]	6.76%	[5],[11],[17]	6.50%	[9],[12],[18]	6.50%	[9],[12],[18]	6.50%	[9],[12],[18]	6.50%	[9],[12],[18]	6.50%	[9],[12],[18]
Interest Rate		12.14%	[5],[11],[17]	12.14%	[5],[11],[17]	12.14%	[5],[11],[17]	12.14%	[5],[11],[17]	12.14%	[5],[11],[17]	10.96%	[9],[12],[18]	10.96%	[9],[12],[18]	10.96%	[9],[12],[18]	10.96%	[9],[12],[18]	10.96%	[9],[12],[18]
Par Amount/Units		$ 4,126	[5],[17]									$ 4,126	[9],[18]
Total Investment Portfolio, Amortized Cost		3,665	[1],[5],[17]									3,609	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 3,840	[5],[17]									$ 3,474	[9],[18]
Investment, Identifier [Axis]: ATI Holdings Acquisition, Inc.
Schedule of Investments [Line Items]
Spread		7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]
Interest Rate		12.73%	[5],[6],[11]	12.73%	[5],[6],[11]	12.73%	[5],[6],[11]	12.73%	[5],[6],[11]	12.73%	[5],[6],[11]	12.07%	[9],[10],[12],[20]	12.07%	[9],[10],[12],[20]	12.07%	[9],[10],[12],[20]	12.07%	[9],[10],[12],[20]	12.07%	[9],[10],[12],[20]
Interest Rate, PIK	[9],[10],[12],[20]											2%		2%		2%		2%		2%
Par Amount/Units		$ 41,092	[5],[6]									$ 40,535	[9],[10],[20]
Total Investment Portfolio, Amortized Cost		40,516	[1],[5],[6]									39,829	[2],[9],[10],[20]
Total Investment Portfolio, Fair Value		$ 38,936	[5],[6]									$ 34,415	[9],[10],[20]
Investment, Identifier [Axis]: Accelerated Health Systems, LLC
Schedule of Investments [Line Items]
Spread		4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]
Interest Rate		9.75%	[11],[21]	9.75%	[11],[21]	9.75%	[11],[21]	9.75%	[11],[21]	9.75%	[11],[21]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]
Par Amount/Units		$ 7,951	[21]									$ 8,032	[13]
Total Investment Portfolio, Amortized Cost		7,935	[1],[21]									8,009	[2],[13]
Total Investment Portfolio, Fair Value		$ 6,722	[21]									$ 6,581	[13]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 1
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[11]	6%		6%		6%		6%		6%
Interest Rate	[3],[4],[6],[11]	11.43%		11.43%		11.43%		11.43%		11.43%
Par Amount/Units	[3],[4],[6]	$ 8,000
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	1,340
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ 1,446
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 2
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	11.04%		11.04%		11.04%		11.04%		11.04%
Par Amount/Units	[4],[6]	$ 39,650
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	39,390
Total Investment Portfolio, Fair Value	[4],[6]	39,250
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 3
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]	467
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	0
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (5)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 4
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	11.03%		11.03%		11.03%		11.03%		11.03%
Par Amount/Units	[4],[6]	$ 14,273
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	14,273
Total Investment Portfolio, Fair Value	[4],[6]	$ 14,129
Investment, Identifier [Axis]: Acrisure LLC
Schedule of Investments [Line Items]
Spread	[11],[17]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[11],[17]	9.89%		9.89%		9.89%		9.89%		9.89%
Par Amount/Units	[17]	$ 4,000
Total Investment Portfolio, Amortized Cost	[1],[17]	3,961
Total Investment Portfolio, Fair Value	[17]	$ 4,015
Investment, Identifier [Axis]: Acuris Finance US, Inc
Schedule of Investments [Line Items]
Spread		4%	[11],[21]	4%	[11],[21]	4%	[11],[21]	4%	[11],[21]	4%	[11],[21]	4%	[12],[13]	4%	[12],[13]	4%	[12],[13]	4%	[12],[13]	4%	[12],[13]
Interest Rate		9.50%	[11],[21]	9.50%	[11],[21]	9.50%	[11],[21]	9.50%	[11],[21]	9.50%	[11],[21]	8.73%	[12],[13]	8.73%	[12],[13]	8.73%	[12],[13]	8.73%	[12],[13]	8.73%	[12],[13]
Par Amount/Units		$ 13,500	[21]									$ 12,500	[13]
Total Investment Portfolio, Amortized Cost		13,408	[1],[21]									12,413	[2],[13]
Total Investment Portfolio, Fair Value		13,515	[21]									12,313	[13]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units		6,340	[3],[4],[6]									6,340	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(94)	[1],[3],[4],[6]									(106)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 63	[3],[4],[6]									$ (226)	[7],[8],[10]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 2
Schedule of Investments [Line Items]
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.15%	[7],[10],[12]	10.15%	[7],[10],[12]	10.15%	[7],[10],[12]	10.15%	[7],[10],[12]	10.15%	[7],[10],[12]
Par Amount/Units		$ 69,459	[4],[6]									$ 70,160	[7],[10]
Total Investment Portfolio, Amortized Cost		68,452	[1],[4],[6]									68,984	[2],[7],[10]
Total Investment Portfolio, Fair Value		70,153	[4],[6]									$ 67,659	[7],[10]
Investment, Identifier [Axis]: Alera Group
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]	5,196
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(51)
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (51)
Investment, Identifier [Axis]: Alera Group, Inc. 1
Schedule of Investments [Line Items]
Spread		6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]
Par Amount/Units		$ 21,555	[4],[6]									$ 21,774	[7],[10]
Total Investment Portfolio, Amortized Cost		21,397	[1],[4],[6]									21,591	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 21,411	[4],[6]									$ 20,992	[7],[10]
Investment, Identifier [Axis]: Alera Group, Inc. 2
Schedule of Investments [Line Items]
Spread		6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]
Par Amount/Units		$ 12,398	[4],[6]									$ 12,525	[7],[10]
Total Investment Portfolio, Amortized Cost		12,390	[1],[4],[6]									12,514	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 12,315	[4],[6]									$ 12,075	[7],[10]
Investment, Identifier [Axis]: Alera Group, Inc. 3
Schedule of Investments [Line Items]
Spread		6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]
Par Amount/Units		$ 43,725	[4],[6]									$ 44,173	[7],[10]
Total Investment Portfolio, Amortized Cost		43,696	[1],[4],[6]									44,136	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 43,433	[4],[6]									$ 42,586	[7],[10]
Investment, Identifier [Axis]: Alliant Holdings I, L.P.
Schedule of Investments [Line Items]
Spread	[12],[18]											3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[12],[18]											7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[18]											$ 995
Total Investment Portfolio, Amortized Cost	[2],[18]											977
Total Investment Portfolio, Fair Value	[18]											$ 983
Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Schedule of Investments [Line Items]
Interest Rate		6.75%	[11],[17]	6.75%	[11],[17]	6.75%	[11],[17]	6.75%	[11],[17]	6.75%	[11],[17]	6.75%	[12],[18]	6.75%	[12],[18]	6.75%	[12],[18]	6.75%	[12],[18]	6.75%	[12],[18]
Par Amount/Units		$ 6,255	[17]									$ 6,255	[18]
Total Investment Portfolio, Amortized Cost		5,752	[1],[17]									5,632	[2],[18]
Total Investment Portfolio, Fair Value		$ 6,207	[17]									$ 5,636	[18]
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC
Schedule of Investments [Line Items]
Spread		3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]
Interest Rate		8.86%	[11],[21]	8.86%	[11],[21]	8.86%	[11],[21]	8.86%	[11],[21]	8.86%	[11],[21]	7.85%	[12],[13]	7.85%	[12],[13]	7.85%	[12],[13]	7.85%	[12],[13]	7.85%	[12],[13]
Par Amount/Units		$ 18,839	[21]									$ 17,847	[13]
Total Investment Portfolio, Amortized Cost		18,715	[1],[21]									17,662	[2],[13]
Total Investment Portfolio, Fair Value		$ 18,946	[21]									$ 17,468	[13]
Investment, Identifier [Axis]: Allied Universal Holdco LLC
Schedule of Investments [Line Items]
Spread		3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]
Interest Rate		9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	8.17%	[12],[13]	8.17%	[12],[13]	8.17%	[12],[13]	8.17%	[12],[13]	8.17%	[12],[13]
Par Amount/Units		$ 3,001	[21]									$ 3,032	[13]
Total Investment Portfolio, Amortized Cost		2,993	[1],[21]									3,021	[2],[13]
Total Investment Portfolio, Fair Value		$ 2,993	[21]									$ 2,886	[13]
Investment, Identifier [Axis]: Altar Bidco, Inc.
Schedule of Investments [Line Items]
Spread		3.10%	[11],[21]	3.10%	[11],[21]	3.10%	[11],[21]	3.10%	[11],[21]	3.10%	[11],[21]	3.10%	[12],[13]	3.10%	[12],[13]	3.10%	[12],[13]	3.10%	[12],[13]	3.10%	[12],[13]
Interest Rate		8.26%	[11],[21]	8.26%	[11],[21]	8.26%	[11],[21]	8.26%	[11],[21]	8.26%	[11],[21]	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]
Par Amount/Units		$ 8,870	[21]									$ 7,960	[13]
Total Investment Portfolio, Amortized Cost		8,813	[1],[21]									7,937	[2],[13]
Total Investment Portfolio, Fair Value		$ 8,871	[21]									$ 7,623	[13]
Investment, Identifier [Axis]: AmWINS Group, Inc.
Schedule of Investments [Line Items]
Spread	[4],[11]	2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[4],[11]	7.72%		7.72%		7.72%		7.72%		7.72%
Par Amount/Units	[4]	$ 4,597
Total Investment Portfolio, Amortized Cost	[1],[4]	4,577
Total Investment Portfolio, Fair Value	[4]	$ 4,610
Investment, Identifier [Axis]: AmWINS Group, Inc. 1
Schedule of Investments [Line Items]
Spread	[4],[11]	2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[4],[11]	8.22%		8.22%		8.22%		8.22%		8.22%
Par Amount/Units	[4]	$ 2,977
Total Investment Portfolio, Amortized Cost	[1],[4]	2,971
Total Investment Portfolio, Fair Value	[4]	$ 2,990
Investment, Identifier [Axis]: AmWins Group, LLC
Schedule of Investments [Line Items]
Spread	[7],[12]											2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[7],[12]											6.63%		6.63%		6.63%		6.63%		6.63%
Par Amount/Units	[7]											$ 4,645
Total Investment Portfolio, Amortized Cost	[2],[7]											4,619
Total Investment Portfolio, Fair Value	[7]											$ 4,568
Investment, Identifier [Axis]: American Academy Holdings, LLC
Schedule of Investments [Line Items]
Spread		11%	[6],[11],[19]	11%	[6],[11],[19]	11%	[6],[11],[19]	11%	[6],[11],[19]	11%	[6],[11],[19]	11%	[10],[12],[20]	11%	[10],[12],[20]	11%	[10],[12],[20]	11%	[10],[12],[20]	11%	[10],[12],[20]
Interest Rate		16.47%	[6],[11],[19]	16.47%	[6],[11],[19]	16.47%	[6],[11],[19]	16.47%	[6],[11],[19]	16.47%	[6],[11],[19]	15.38%	[10],[12],[20]	15.38%	[10],[12],[20]	15.38%	[10],[12],[20]	15.38%	[10],[12],[20]	15.38%	[10],[12],[20]
Interest Rate, PIK		5.25%	[6],[11],[19]	5.25%	[6],[11],[19]	5.25%	[6],[11],[19]	5.25%	[6],[11],[19]	5.25%	[6],[11],[19]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]
Par Amount/Units		$ 54,019	[6],[19]									$ 51,704	[10],[20]
Total Investment Portfolio, Amortized Cost		54,019	[1],[6],[19]									51,744	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 53,914	[6],[19]									$ 51,087	[10],[20]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc.
Schedule of Investments [Line Items]
Spread	[11],[17]	4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[11],[17]	9.61%		9.61%		9.61%		9.61%		9.61%
Par Amount/Units	[17]	$ 20,116
Total Investment Portfolio, Amortized Cost	[1],[17]	19,600
Total Investment Portfolio, Fair Value	[17]	$ 20,166
Investment, Identifier [Axis]: Ancestry.com Inc.
Schedule of Investments [Line Items]
Spread		3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]
Par Amount/Units		$ 6,262	[21]									$ 12,894	[13]
Total Investment Portfolio, Amortized Cost		6,190	[1],[21]									12,706	[2],[13]
Total Investment Portfolio, Fair Value		$ 6,143	[21]									$ 11,971	[13]
Investment, Identifier [Axis]: Apex Group Treasury LLC
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[21]	5%		5%		5%		5%		5%
Interest Rate	[5],[6],[11],[21]	10.40%		10.40%		10.40%		10.40%		10.40%
Par Amount/Units	[5],[6],[21]	$ 6,982
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[21]	6,881
Total Investment Portfolio, Fair Value	[5],[6],[21]	$ 6,974
Investment, Identifier [Axis]: Applied Systems Inc
Schedule of Investments [Line Items]
Spread	[12],[13]											3%		3%		3%		3%		3%
Interest Rate	[12],[13]											7.73%		7.73%		7.73%		7.73%		7.73%
Par Amount/Units	[13]											$ 9,227
Total Investment Portfolio, Amortized Cost	[2],[13]											9,205
Total Investment Portfolio, Fair Value	[13]											9,209
Investment, Identifier [Axis]: Arc Media Holdings Limited 1
Schedule of Investments [Line Items]
Spread	[3],[5],[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[3],[5],[6],[11],[19]	12.77%		12.77%		12.77%		12.77%		12.77%
Par Amount/Units		$ 2,766	[3],[5],[6],[19]									2,766	[8],[9],[10],[20],[22]
Total Investment Portfolio, Amortized Cost		2,437	[1],[3],[5],[6],[19]									(67)	[2],[8],[9],[10],[20],[22]
Total Investment Portfolio, Fair Value		$ 2,347	[3],[5],[6],[19]									$ (67)	[8],[9],[10],[20],[22]
Investment, Identifier [Axis]: Arc Media Holdings Limited 2
Schedule of Investments [Line Items]
Spread		7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[9],[10],[12],[20],[22]	7.25%	[9],[10],[12],[20],[22]	7.25%	[9],[10],[12],[20],[22]	7.25%	[9],[10],[12],[20],[22]	7.25%	[9],[10],[12],[20],[22]
Interest Rate		12.79%	[5],[6],[11],[19]	12.79%	[5],[6],[11],[19]	12.79%	[5],[6],[11],[19]	12.79%	[5],[6],[11],[19]	12.79%	[5],[6],[11],[19]	11.49%	[9],[10],[12],[20],[22]	11.49%	[9],[10],[12],[20],[22]	11.49%	[9],[10],[12],[20],[22]	11.49%	[9],[10],[12],[20],[22]	11.49%	[9],[10],[12],[20],[22]
Par Amount/Units		$ 40,972	[5],[6],[19]									$ 41,387	[9],[10],[20],[22]
Total Investment Portfolio, Amortized Cost		40,176	[1],[5],[6],[19]									40,377	[2],[9],[10],[20],[22]
Total Investment Portfolio, Fair Value		38,860	[5],[6],[19]									40,387	[9],[10],[20],[22]
Investment, Identifier [Axis]: Arcfield Acquisition Corp 1
Schedule of Investments [Line Items]
Par Amount/Units		5,687	[3],[4],[6]									2,990	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(89)	[1],[3],[4],[6]									(50)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (228)	[3],[4],[6]									$ (129)	[7],[8],[10]
Investment, Identifier [Axis]: Arcfield Acquisition Corp 2
Schedule of Investments [Line Items]
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.64%	[4],[6],[11]	11.64%	[4],[6],[11]	11.64%	[4],[6],[11]	11.64%	[4],[6],[11]	11.64%	[4],[6],[11]	10.02%	[7],[10],[12]	10.02%	[7],[10],[12]	10.02%	[7],[10],[12]	10.02%	[7],[10],[12]	10.02%	[7],[10],[12]
Par Amount/Units		$ 48,883	[4],[6]									$ 20,446	[7],[10]
Total Investment Portfolio, Amortized Cost		48,042	[1],[4],[6]									20,078	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 46,696	[4],[6]									$ 19,453	[7],[10]
Investment, Identifier [Axis]: Argos Health Holdings, Inc.
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	9.97%	[7],[10],[12]	9.97%	[7],[10],[12]	9.97%	[7],[10],[12]	9.97%	[7],[10],[12]	9.97%	[7],[10],[12]
Par Amount/Units		$ 653	[4],[6]									$ 660	[7],[10]
Total Investment Portfolio, Amortized Cost		644	[1],[4],[6]									649	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 629	[4],[6]									$ 628	[7],[10]
Investment, Identifier [Axis]: Armstrong Bidco Limited 1
Schedule of Investments [Line Items]
Spread		5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[8],[9],[10],[12],[18]	5.25%	[8],[9],[10],[12],[18]	5.25%	[8],[9],[10],[12],[18]	5.25%	[8],[9],[10],[12],[18]	5.25%	[8],[9],[10],[12],[18]
Interest Rate		10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	8.70%	[8],[9],[10],[12],[18]	8.70%	[8],[9],[10],[12],[18]	8.70%	[8],[9],[10],[12],[18]	8.70%	[8],[9],[10],[12],[18]	8.70%	[8],[9],[10],[12],[18]
Par Amount/Units | £										£ 47,995	[5],[6],[17]									£ 47,995	[8],[9],[10],[18]
Total Investment Portfolio, Amortized Cost		$ 55,828	[1],[5],[6],[17]									$ 41,968	[2],[8],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ 61,787	[5],[6],[17]									$ 44,715	[8],[9],[10],[18]
Investment, Identifier [Axis]: Armstrong Bidco Limited 2
Schedule of Investments [Line Items]
Spread		5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[9],[10],[12],[18]	5.25%	[9],[10],[12],[18]	5.25%	[9],[10],[12],[18]	5.25%	[9],[10],[12],[18]	5.25%	[9],[10],[12],[18]
Interest Rate		10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	8.70%	[9],[10],[12],[18]	8.70%	[9],[10],[12],[18]	8.70%	[9],[10],[12],[18]	8.70%	[9],[10],[12],[18]	8.70%	[9],[10],[12],[18]
Par Amount/Units | £										£ 91,991	[5],[6],[17]									£ 91,991	[9],[10],[18]
Total Investment Portfolio, Amortized Cost		$ 109,854	[1],[5],[6],[17]									$ 109,456	[2],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ 118,424	[5],[6],[17]									$ 110,602	[9],[10],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 1
Schedule of Investments [Line Items]
Spread		6%	[3],[5],[6],[11],[17]	6%	[3],[5],[6],[11],[17]	6%	[3],[5],[6],[11],[17]	6%	[3],[5],[6],[11],[17]	6%	[3],[5],[6],[11],[17]	6%	[8],[9],[10],[12],[18]	6%	[8],[9],[10],[12],[18]	6%	[8],[9],[10],[12],[18]	6%	[8],[9],[10],[12],[18]	6%	[8],[9],[10],[12],[18]
Interest Rate		11.25%	[3],[5],[6],[11],[17]	11.25%	[3],[5],[6],[11],[17]	11.25%	[3],[5],[6],[11],[17]	11.25%	[3],[5],[6],[11],[17]	11.25%	[3],[5],[6],[11],[17]	9.45%	[8],[9],[10],[12],[18]	9.45%	[8],[9],[10],[12],[18]	9.45%	[8],[9],[10],[12],[18]	9.45%	[8],[9],[10],[12],[18]	9.45%	[8],[9],[10],[12],[18]
Par Amount/Units | £										£ 2,437	[3],[5],[6],[17]									£ 2,437	[8],[9],[10],[18]
Total Investment Portfolio, Amortized Cost		$ 308	[1],[3],[5],[6],[17]									$ 298	[2],[8],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ (39)	[3],[5],[6],[17]									$ 2	[8],[9],[10],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 2
Schedule of Investments [Line Items]
Spread		6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]
Interest Rate		11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]
Par Amount/Units | £										£ 7,749	[5],[6],[17]									£ 7,749	[9],[10],[18]
Total Investment Portfolio, Amortized Cost		$ 10,090	[1],[5],[6],[17]									$ 10,047	[2],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ 8,669	[5],[6],[17]									$ 8,346	[9],[10],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 3
Schedule of Investments [Line Items]
Spread		6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]
Interest Rate		11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]
Par Amount/Units | £										£ 4,509	[5],[6],[17]									£ 4,509	[9],[10],[18]
Total Investment Portfolio, Amortized Cost		$ 5,906	[1],[5],[6],[17]									$ 5,888	[2],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ 5,045	[5],[6],[17]									$ 4,857	[9],[10],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 4
Schedule of Investments [Line Items]
Spread		6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]
Interest Rate		11.30%	[5],[6],[11],[17]	11.30%	[5],[6],[11],[17]	11.30%	[5],[6],[11],[17]	11.30%	[5],[6],[11],[17]	11.30%	[5],[6],[11],[17]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]
Par Amount/Units | £										£ 4,676	[5],[6],[17]									£ 4,676	[9],[10],[18]
Total Investment Portfolio, Amortized Cost		$ 6,117	[1],[5],[6],[17]									$ 6,107	[2],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ 5,232	[5],[6],[17]									$ 5,037	[9],[10],[18]
Investment, Identifier [Axis]: Artisan Bidco, Inc. 1
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	7%		7%		7%		7%		7%
Interest Rate	[6],[11],[19]	12.38%		12.38%		12.38%		12.38%		12.38%
Par Amount/Units	[6],[19]	$ 40,000
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	39,025
Total Investment Portfolio, Fair Value	[6],[19]	39,025
Investment, Identifier [Axis]: Artisan Bidco, Inc. 2
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	6,000
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(146)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (146)
Investment, Identifier [Axis]: Artisan Bidco, Inc. 3
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	7%		7%		7%		7%		7%
Interest Rate	[6],[11],[19]	10.96%		10.96%		10.96%		10.96%		10.96%
Par Amount/Units | €	[6],[19]					€ 18,614
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	$ 19,424
Total Investment Portfolio, Fair Value	[6],[19]	$ 20,047
Investment, Identifier [Axis]: Ascensus Holdings, Inc.
Schedule of Investments [Line Items]
Spread		3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]
Interest Rate		8.97%	[11],[21]	8.97%	[11],[21]	8.97%	[11],[21]	8.97%	[11],[21]	8.97%	[11],[21]	8.25%	[12],[13]	8.25%	[12],[13]	8.25%	[12],[13]	8.25%	[12],[13]	8.25%	[12],[13]
Par Amount/Units		$ 7,643	[21]									$ 7,940	[13]
Total Investment Portfolio, Amortized Cost		7,581	[1],[21]									7,862	[2],[13]
Total Investment Portfolio, Fair Value		$ 7,638	[21]									$ 7,606	[13]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 1
Schedule of Investments [Line Items]
Spread		5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]
Interest Rate		10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	8.86%	[9],[10],[12],[13]	8.86%	[9],[10],[12],[13]	8.86%	[9],[10],[12],[13]	8.86%	[9],[10],[12],[13]	8.86%	[9],[10],[12],[13]
Par Amount/Units				$ 3,614	[5],[6],[21]									$ 3,614	[9],[10],[13]
Total Investment Portfolio, Amortized Cost		$ 2,415	[1],[5],[6],[21]									$ 2,401	[2],[9],[10],[13]
Total Investment Portfolio, Fair Value		2,374	[5],[6],[21]									2,348	[9],[10],[13]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 2
Schedule of Investments [Line Items]
Par Amount/Units				$ 5,421	[3],[5],[6],[21]									$ 5,421	[8],[9],[10],[13]
Total Investment Portfolio, Amortized Cost		(93)	[1],[3],[5],[6],[21]									(112)	[2],[8],[9],[10],[13]
Total Investment Portfolio, Fair Value		$ (132)	[3],[5],[6],[21]									$ (168)	[8],[9],[10],[13]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 3
Schedule of Investments [Line Items]
Spread		5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]
Interest Rate		10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	8.82%	[9],[10],[12],[13]	8.82%	[9],[10],[12],[13]	8.82%	[9],[10],[12],[13]	8.82%	[9],[10],[12],[13]	8.82%	[9],[10],[12],[13]
Par Amount/Units				$ 41,558	[5],[6],[21]									$ 41,558	[9],[10],[13]
Total Investment Portfolio, Amortized Cost		$ 27,867	[1],[5],[6],[21]									$ 27,711	[2],[9],[10],[13]
Total Investment Portfolio, Fair Value		$ 27,304	[5],[6],[21]									$ 27,017	[9],[10],[13]
Investment, Identifier [Axis]: Associations Inc. 1
Schedule of Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]
Interest Rate, PIK		2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]
Par Amount/Units		$ 494	[6],[19]									$ 482	[10],[20]
Total Investment Portfolio, Amortized Cost		491	[1],[6],[19]									477	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 499	[6],[19]									$ 475	[10],[20]
Investment, Identifier [Axis]: Associations Inc. 2
Schedule of Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.14%	[6],[11],[19]	12.14%	[6],[11],[19]	12.14%	[6],[11],[19]	12.14%	[6],[11],[19]	12.14%	[6],[11],[19]	11.26%	[10],[12],[20]	11.26%	[10],[12],[20]	11.26%	[10],[12],[20]	11.26%	[10],[12],[20]	11.26%	[10],[12],[20]
Interest Rate, PIK		2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]
Par Amount/Units		$ 1,029	[6],[19]									$ 1,003	[10],[20]
Total Investment Portfolio, Amortized Cost		1,022	[1],[6],[19]									994	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 1,039	[6],[19]									$ 989	[10],[20]
Investment, Identifier [Axis]: Associations Inc. 3
Schedule of Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.12%	[6],[11],[19]	12.12%	[6],[11],[19]	12.12%	[6],[11],[19]	12.12%	[6],[11],[19]	12.12%	[6],[11],[19]	11.29%	[10],[12],[20]	11.29%	[10],[12],[20]	11.29%	[10],[12],[20]	11.29%	[10],[12],[20]	11.29%	[10],[12],[20]
Interest Rate, PIK		2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]
Par Amount/Units		$ 1,029	[6],[19]									$ 1,003	[10],[20]
Total Investment Portfolio, Amortized Cost		1,022	[1],[6],[19]									994	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 1,039	[6],[19]									$ 989	[10],[20]
Investment, Identifier [Axis]: Associations Inc. 4
Schedule of Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.13%	[6],[11],[19]	12.13%	[6],[11],[19]	12.13%	[6],[11],[19]	12.13%	[6],[11],[19]	12.13%	[6],[11],[19]	10.97%	[10],[12],[20]	10.97%	[10],[12],[20]	10.97%	[10],[12],[20]	10.97%	[10],[12],[20]	10.97%	[10],[12],[20]
Interest Rate, PIK		2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]
Par Amount/Units		$ 621	[6],[19]									$ 606	[10],[20]
Total Investment Portfolio, Amortized Cost		617	[1],[6],[19]									600	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 627	[6],[19]									597	[10],[20]
Investment, Identifier [Axis]: Associations Inc. 5
Schedule of Investments [Line Items]
Spread	[3],[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[19]	12.14%		12.14%		12.14%		12.14%		12.14%
Par Amount/Units		$ 403	[3],[6],[19]									403	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		140	[1],[3],[6],[19]									(4)	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 143	[3],[6],[19]									$ (6)	[8],[10],[20]
Investment, Identifier [Axis]: Associations Inc. 6
Schedule of Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]
Interest Rate, PIK		2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]
Par Amount/Units		$ 29,562	[6],[19]									$ 4,137	[10],[20]
Total Investment Portfolio, Amortized Cost		29,372	[1],[6],[19]									4,100	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 29,858	[6],[19]									$ 4,079	[10],[20]
Investment, Identifier [Axis]: Asurion Corporation
Schedule of Investments [Line Items]
Spread	[11],[17]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[11],[17]	10.72%		10.72%		10.72%		10.72%		10.72%
Par Amount/Units	[17]	$ 4,132
Total Investment Portfolio, Amortized Cost	[1],[17]	4,092
Total Investment Portfolio, Fair Value	[17]	$ 3,949
Investment, Identifier [Axis]: Asurion Corporation 1
Schedule of Investments [Line Items]
Spread	[12],[18]											4%		4%		4%		4%		4%
Interest Rate	[12],[18]											8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units	[18]											$ 9,975
Total Investment Portfolio, Amortized Cost	[2],[18]											9,497
Total Investment Portfolio, Fair Value	[18]											$ 8,925
Investment, Identifier [Axis]: Asurion Corporation 2
Schedule of Investments [Line Items]
Spread	[12],[18]											3%		3%		3%		3%		3%
Interest Rate	[12],[18]											7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units	[18]											$ 1,979
Total Investment Portfolio, Amortized Cost	[2],[18]											1,960
Total Investment Portfolio, Fair Value	[18]											$ 1,927
Investment, Identifier [Axis]: Asurion Corporation 3
Schedule of Investments [Line Items]
Spread	[12],[18]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[12],[18]											9.63%		9.63%		9.63%		9.63%		9.63%
Par Amount/Units	[18]											$ 5,165
Total Investment Portfolio, Amortized Cost	[2],[18]											5,104
Total Investment Portfolio, Fair Value	[18]											$ 4,059
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C. 1
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[6],[11],[19]	13.63%		13.63%		13.63%		13.63%		13.63%
Interest Rate, PIK	[6],[11],[19]	4%		4%		4%		4%		4%
Par Amount/Units	[6],[19]	$ 112,091
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	109,368
Total Investment Portfolio, Fair Value	[6],[19]	109,368
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C. 2
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	13,445
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(327)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (327)
Investment, Identifier [Axis]: Auctane Inc
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.23%	[4],[6],[11]	11.23%	[4],[6],[11]	11.23%	[4],[6],[11]	11.23%	[4],[6],[11]	11.23%	[4],[6],[11]	10.13%	[7],[10],[12]	10.13%	[7],[10],[12]	10.13%	[7],[10],[12]	10.13%	[7],[10],[12]	10.13%	[7],[10],[12]
Par Amount/Units		$ 24,563	[4],[6]									$ 24,813	[7],[10]
Total Investment Portfolio, Amortized Cost		24,563	[1],[4],[6]									24,813	[2],[7],[10]
Total Investment Portfolio, Fair Value		24,478	[4],[6]									24,124	[7],[10]
Investment, Identifier [Axis]: Avalara, Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units		6,324	[3],[4],[6]									6,324	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(126)	[1],[3],[4],[6]									(153)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (45)	[3],[4],[6]									$ (153)	[7],[8],[10]
Investment, Identifier [Axis]: Avalara, Inc. 2
Schedule of Investments [Line Items]
Spread		7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[7],[10],[12]	7.25%	[7],[10],[12]	7.25%	[7],[10],[12]	7.25%	[7],[10],[12]	7.25%	[7],[10],[12]
Interest Rate		12.60%	[4],[6],[11]	12.60%	[4],[6],[11]	12.60%	[4],[6],[11]	12.60%	[4],[6],[11]	12.60%	[4],[6],[11]	11.83%	[7],[10],[12]	11.83%	[7],[10],[12]	11.83%	[7],[10],[12]	11.83%	[7],[10],[12]	11.83%	[7],[10],[12]
Par Amount/Units		$ 56,918	[4],[6]									$ 56,918	[7],[10]
Total Investment Portfolio, Amortized Cost		55,754	[1],[4],[6]									55,526	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 56,513	[4],[6]									$ 55,542	[7],[10]
Investment, Identifier [Axis]: Aventine Intermediate LLC
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											6%		6%		6%		6%		6%
Interest Rate	[7],[10],[12]											10.38%		10.38%		10.38%		10.38%		10.38%
Interest Rate, PIK	[7],[10],[12]											4%		4%		4%		4%		4%
Par Amount/Units	[7],[10]											$ 18,124
Total Investment Portfolio, Amortized Cost	[2],[7],[10]											17,823
Total Investment Portfolio, Fair Value	[7],[10]											$ 17,295
Investment, Identifier [Axis]: Aventine Intermediate LLC 1
Schedule of Investments [Line Items]
Spread		6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[7],[8],[10],[12]	6%	[7],[8],[10],[12]	6%	[7],[8],[10],[12]	6%	[7],[8],[10],[12]	6%	[7],[8],[10],[12]
Interest Rate		11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	10.38%	[7],[8],[10],[12]	10.38%	[7],[8],[10],[12]	10.38%	[7],[8],[10],[12]	10.38%	[7],[8],[10],[12]	10.38%	[7],[8],[10],[12]
Interest Rate, PIK	[7],[8],[10],[12]											4%		4%		4%		4%		4%
Par Amount/Units		$ 1,073	[4],[6]									$ 1,032	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		1,061	[1],[4],[6]									936	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 993	[4],[6]									904	[7],[8],[10]
Investment, Identifier [Axis]: Aventine Intermediate LLC 2
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6%		6%		6%		6%		6%
Interest Rate	[4],[6],[11]	11.47%		11.47%		11.47%		11.47%		11.47%
Par Amount/Units	[4],[6]	$ 18,855
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	18,619
Total Investment Portfolio, Fair Value	[4],[6]	$ 17,452
Investment, Identifier [Axis]: AxiomSL Group, Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units	[8],[10],[20]											744
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[20]											0
Total Investment Portfolio, Fair Value	[8],[10],[20]											$ 0
Investment, Identifier [Axis]: AxiomSL Group, Inc. 2
Schedule of Investments [Line Items]
Spread	[10],[12],[20]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[10],[12],[20]											10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units	[10],[20]											$ 11,358
Total Investment Portfolio, Amortized Cost	[2],[10],[20]											11,358
Total Investment Portfolio, Fair Value	[10],[20]											11,358
Investment, Identifier [Axis]: AxiomSL Group, Inc. 3
Schedule of Investments [Line Items]
Par Amount/Units	[8],[10],[20]											812
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[20]											0
Total Investment Portfolio, Fair Value	[8],[10],[20]											$ 0
Investment, Identifier [Axis]: BCPE Virginia HoldCo, Inc.
Schedule of Investments [Line Items]
Par Amount/Units (in shares) | shares	[6]	2,000,000		2,000,000		2,000,000		2,000,000		2,000,000
Total Investment Portfolio, Amortized Cost	[1],[6]	$ 1,960
Total Investment Portfolio, Fair Value	[6]	$ 1,973
Investment, Identifier [Axis]: BLY US Holdings Inc.
Schedule of Investments [Line Items]
Spread	[9],[10],[12],[20]											7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[9],[10],[12],[20]											12.29%		12.29%		12.29%		12.29%		12.29%
Par Amount/Units	[9],[10],[20]											$ 3,070
Total Investment Portfolio, Amortized Cost	[2],[9],[10],[20]											2,998
Total Investment Portfolio, Fair Value	[9],[10],[20]											$ 2,922
Investment, Identifier [Axis]: BLY US Holdings Inc. 1
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[19]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[5],[6],[11],[19]	13.12%		13.12%		13.12%		13.12%		13.12%
Par Amount/Units	[5],[6],[19]	$ 3,060
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[19]	3,006
Total Investment Portfolio, Fair Value	[5],[6],[19]	$ 2,986
Investment, Identifier [Axis]: BLY US Holdings Inc. 2
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[19]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[5],[6],[11],[19]	13.12%		13.12%		13.12%		13.12%		13.12%
Par Amount/Units	[5],[6],[19]	$ 9,130
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[19]	8,881
Total Investment Portfolio, Fair Value	[5],[6],[19]	$ 8,909
Investment, Identifier [Axis]: BP Purchaser, LLC
Schedule of Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.14%	[4],[6],[11]	11.14%	[4],[6],[11]	11.14%	[4],[6],[11]	11.14%	[4],[6],[11]	11.14%	[4],[6],[11]	10.24%	[7],[10],[12]	10.24%	[7],[10],[12]	10.24%	[7],[10],[12]	10.24%	[7],[10],[12]	10.24%	[7],[10],[12]
Par Amount/Units		$ 27,513	[4],[6]									$ 27,793	[7],[10]
Total Investment Portfolio, Amortized Cost		27,108	[1],[4],[6]									27,309	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 26,815	[4],[6]									$ 26,310	[7],[10]
Investment, Identifier [Axis]: Baart Programs, Inc.
Schedule of Investments [Line Items]
Spread		5%	[6],[11]	5%	[6],[11]	5%	[6],[11]	5%	[6],[11]	5%	[6],[11]	5%	[8],[10],[12],[20]	5%	[8],[10],[12],[20]	5%	[8],[10],[12],[20]	5%	[8],[10],[12],[20]	5%	[8],[10],[12],[20]
Interest Rate		10.61%	[6],[11]	10.61%	[6],[11]	10.61%	[6],[11]	10.61%	[6],[11]	10.61%	[6],[11]	9.73%	[8],[10],[12],[20]	9.73%	[8],[10],[12],[20]	9.73%	[8],[10],[12],[20]	9.73%	[8],[10],[12],[20]	9.73%	[8],[10],[12],[20]
Par Amount/Units		$ 10,123	[6]									$ 17,419	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		10,055	[1],[6]									10,082	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 9,809	[6]									$ 9,515	[8],[10],[20]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 1
Schedule of Investments [Line Items]
Spread	[3],[6],[11],[19]	6%		6%		6%		6%		6%
Interest Rate	[3],[6],[11],[19]	11.36%		11.36%		11.36%		11.36%		11.36%
Par Amount/Units	[3],[6],[19]	$ 15,467
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	607
Total Investment Portfolio, Fair Value	[3],[6],[19]	670
Investment, Identifier [Axis]: Bamboo US BidCo LLC 2
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	21,254
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(610)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (543)
Investment, Identifier [Axis]: Bamboo US BidCo LLC 3
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[11],[19]	10.70%		10.70%		10.70%		10.70%		10.70%
Interest Rate, PIK	[6],[11],[19]	3.38%		3.38%		3.38%		3.38%		3.38%
Par Amount/Units | €	[6],[19]					€ 61,588
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	$ 63,223
Total Investment Portfolio, Fair Value	[6],[19]	$ 66,272
Investment, Identifier [Axis]: Bamboo US BidCo LLC 4
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[11],[19]	12.13%		12.13%		12.13%		12.13%		12.13%
Interest Rate, PIK	[6],[11],[19]	3.38%		3.38%		3.38%		3.38%		3.38%
Par Amount/Units	[6],[19]	$ 81,370
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	79,021
Total Investment Portfolio, Fair Value	[6],[19]	$ 79,306
Investment, Identifier [Axis]: Barracuda Networks Inc
Schedule of Investments [Line Items]
Spread		4.50%	[11],[21]	4.50%	[11],[21]	4.50%	[11],[21]	4.50%	[11],[21]	4.50%	[11],[21]	4.50%	[12],[13]	4.50%	[12],[13]	4.50%	[12],[13]	4.50%	[12],[13]	4.50%	[12],[13]
Interest Rate		9.88%	[11],[21]	9.88%	[11],[21]	9.88%	[11],[21]	9.88%	[11],[21]	9.88%	[11],[21]	8.59%	[12],[13]	8.59%	[12],[13]	8.59%	[12],[13]	8.59%	[12],[13]	8.59%	[12],[13]
Par Amount/Units		$ 13,862	[21]									$ 21,500	[13]
Total Investment Portfolio, Amortized Cost		13,528	[1],[21]									20,884	[2],[13]
Total Investment Portfolio, Fair Value		$ 13,571	[21]									$ 20,771	[13]
Investment, Identifier [Axis]: Becklar, LLC 1
Schedule of Investments [Line Items]
Spread		6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]
Interest Rate		12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	11.17%	[10],[12],[20]	11.17%	[10],[12],[20]	11.17%	[10],[12],[20]	11.17%	[10],[12],[20]	11.17%	[10],[12],[20]
Par Amount/Units		$ 986	[6],[19]									$ 996	[10],[20]
Total Investment Portfolio, Amortized Cost		974	[1],[6],[19]									978	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 978	[6],[19]									$ 952	[10],[20]
Investment, Identifier [Axis]: Becklar, LLC 2
Schedule of Investments [Line Items]
Spread		6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]
Interest Rate		12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	11.27%	[10],[12],[20]	11.27%	[10],[12],[20]	11.27%	[10],[12],[20]	11.27%	[10],[12],[20]	11.27%	[10],[12],[20]
Par Amount/Units		$ 5,725	[6],[19]									$ 5,798	[10],[20]
Total Investment Portfolio, Amortized Cost		5,644	[1],[6],[19]									5,689	[2],[10],[20]
Total Investment Portfolio, Fair Value		5,676	[6],[19]									5,542	[10],[20]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units		385	[3],[4],[6]									385	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(3)	[1],[3],[4],[6]									(3)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 0	[3],[4],[6]									$ (13)	[7],[8],[10]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2
Schedule of Investments [Line Items]
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]
Par Amount/Units		$ 4,558	[4],[6]									$ 4,604	[7],[10]
Total Investment Portfolio, Amortized Cost		4,521	[1],[4],[6]									4,560	[2],[7],[10]
Total Investment Portfolio, Fair Value		4,603	[4],[6]									$ 4,425	[7],[10]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	1,150
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(11)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (11)
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 2
Schedule of Investments [Line Items]
Spread	[3],[6],[11],[19]	6%		6%		6%		6%		6%
Interest Rate	[3],[6],[11],[19]	11.32%		11.32%		11.32%		11.32%		11.32%
Par Amount/Units	[3],[6],[19]	$ 1,495
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	352
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ 352
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 3
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6%		6%		6%		6%		6%
Interest Rate	[6],[11],[19]	11.38%		11.38%		11.38%		11.38%		11.38%
Par Amount/Units	[6],[19]	$ 13,572
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	13,436
Total Investment Portfolio, Fair Value	[6],[19]	$ 13,439
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 1
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[23]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[6],[11],[23]	11.95%		11.95%		11.95%		11.95%		11.95%
Par Amount/Units	[5],[6],[23]	$ 17,091
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[23]	16,765
Total Investment Portfolio, Fair Value	[5],[6],[23]	16,765
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 2
Schedule of Investments [Line Items]
Par Amount/Units	[3],[5],[6],[23]	1,139
Total Investment Portfolio, Amortized Cost	[1],[3],[5],[6],[23]	(22)
Total Investment Portfolio, Fair Value	[3],[5],[6],[23]	$ (22)
Investment, Identifier [Axis]: Bright Light Buyer, Inc.
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6%		6%		6%		6%		6%
Interest Rate	[6],[11],[19]	11.37%		11.37%		11.37%		11.37%		11.37%
Par Amount/Units	[6],[19]	$ 75,000
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	73,171
Total Investment Portfolio, Fair Value	[6],[19]	$ 73,170
Investment, Identifier [Axis]: Bright Light Buyer, Inc. 1
Schedule of Investments [Line Items]
Spread		6%		6%		6%		6%		6%
Interest Rate		11.37%		11.37%		11.37%		11.37%		11.37%
Par Amount/Units		$ 245,500
Total Investment Portfolio, Amortized Cost		239,514
Total Investment Portfolio, Fair Value		$ 239,511
Investment, Identifier [Axis]: Brightstar Escrow Corp.
Schedule of Investments [Line Items]
Interest Rate		9.75%	[11],[17]	9.75%	[11],[17]	9.75%	[11],[17]	9.75%	[11],[17]	9.75%	[11],[17]	9.75%	[12],[18]	9.75%	[12],[18]	9.75%	[12],[18]	9.75%	[12],[18]	9.75%	[12],[18]
Par Amount/Units		$ 1,000	[17]									$ 1,000	[18]
Total Investment Portfolio, Amortized Cost		989	[1],[17]									983	[2],[18]
Total Investment Portfolio, Fair Value		$ 1,015	[17]									$ 922	[18]
Investment, Identifier [Axis]: BroadStreet Partners, Inc.
Schedule of Investments [Line Items]
Spread	[11],[17]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[17]	9.11%		9.11%		9.11%		9.11%		9.11%
Par Amount/Units	[17]	$ 9,192
Total Investment Portfolio, Amortized Cost	[1],[17]	9,115
Total Investment Portfolio, Fair Value	[17]	9,231
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc.
Schedule of Investments [Line Items]
Spread	[12],[13]											3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[12],[13]											8.07%		8.07%		8.07%		8.07%		8.07%
Par Amount/Units	[13]											$ 1,995
Total Investment Portfolio, Amortized Cost	[2],[13]											1,954
Total Investment Portfolio, Fair Value	[13]											1,991
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units		22,837	[3],[6],[19]									22,837	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		(533)	[1],[3],[6],[19]									(618)	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ (2,435)	[3],[6],[19]									(1,006)	[8],[10],[20]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 2
Schedule of Investments [Line Items]
Spread	[3],[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[6],[11],[19]	12.25%		12.25%		12.25%		12.25%		12.25%
Par Amount/Units		$ 5,122	[3],[6],[19]									5,122	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		2,943	[1],[3],[6],[19]									(130)	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 2,501	[3],[6],[19]									$ (226)	[8],[10],[20]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 3
Schedule of Investments [Line Items]
Spread		6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]
Interest Rate		12.28%	[6],[11],[19]	12.28%	[6],[11],[19]	12.28%	[6],[11],[19]	12.28%	[6],[11],[19]	12.28%	[6],[11],[19]	10.95%	[10],[12],[20]	10.95%	[10],[12],[20]	10.95%	[10],[12],[20]	10.95%	[10],[12],[20]	10.95%	[10],[12],[20]
Par Amount/Units		$ 45,103	[6],[19]									$ 45,559	[10],[20]
Total Investment Portfolio, Amortized Cost		44,147	[1],[6],[19]									44,367	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 40,293	[6],[19]									$ 43,553	[10],[20]
Investment, Identifier [Axis]: CCC Intelligent Solutions Inc.
Schedule of Investments [Line Items]
Spread	[12],[13]											2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[12],[13]											6.63%		6.63%		6.63%		6.63%		6.63%
Par Amount/Units	[13]											$ 10,070
Total Investment Portfolio, Amortized Cost	[2],[13]											10,020
Total Investment Portfolio, Fair Value	[13]											$ 10,010
Investment, Identifier [Axis]: CCO Holdings LLC / CCO Holdings Capital Corp
Schedule of Investments [Line Items]
Interest Rate		5.50%	[11],[17]	5.50%	[11],[17]	5.50%	[11],[17]	5.50%	[11],[17]	5.50%	[11],[17]	5.50%	[12],[18]	5.50%	[12],[18]	5.50%	[12],[18]	5.50%	[12],[18]	5.50%	[12],[18]
Par Amount/Units		$ 7,000	[17]									$ 7,000	[18]
Total Investment Portfolio, Amortized Cost		7,072	[1],[17]									7,102	[2],[18]
Total Investment Portfolio, Fair Value		$ 6,958	[17]									$ 6,787	[18]
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 1
Schedule of Investments [Line Items]
Spread	[3],[5],[6],[11],[17]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[3],[5],[6],[11],[17]	13.47%		13.47%		13.47%		13.47%		13.47%
Par Amount/Units | £	[3],[5],[6],[17]									£ 9,965
Total Investment Portfolio, Amortized Cost	[1],[3],[5],[6],[17]	$ 2,252
Total Investment Portfolio, Fair Value	[3],[5],[6],[17]	$ 2,394
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 2
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[17]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[5],[6],[11],[17]	13.48%		13.48%		13.48%		13.48%		13.48%
Interest Rate, PIK	[5],[6],[11],[17]	2%		2%		2%		2%		2%
Par Amount/Units | £	[5],[6],[17]									£ 45,394
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[17]	$ 53,009
Total Investment Portfolio, Fair Value	[5],[6],[17]	$ 56,599
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 3
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[17]	7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[5],[6],[11],[17]	11.71%		11.71%		11.71%		11.71%		11.71%
Interest Rate, PIK	[5],[6],[11],[17]	2%		2%		2%		2%		2%
Par Amount/Units | €	[5],[6],[17]					€ 22,377
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[17]	$ 22,902
Total Investment Portfolio, Fair Value	[5],[6],[17]	$ 24,093
Investment, Identifier [Axis]: CENT CLO 16, L.P.
Schedule of Investments [Line Items]
Spread		8.07%	[5],[11],[17]	8.07%	[5],[11],[17]	8.07%	[5],[11],[17]	8.07%	[5],[11],[17]	8.07%	[5],[11],[17]	8.07%	[9],[12],[18]	8.07%	[9],[12],[18]	8.07%	[9],[12],[18]	8.07%	[9],[12],[18]	8.07%	[9],[12],[18]
Interest Rate		13.47%	[5],[11],[17]	13.47%	[5],[11],[17]	13.47%	[5],[11],[17]	13.47%	[5],[11],[17]	13.47%	[5],[11],[17]	10.57%	[9],[12],[18]	10.57%	[9],[12],[18]	10.57%	[9],[12],[18]	10.57%	[9],[12],[18]	10.57%	[9],[12],[18]
Par Amount/Units		$ 3,000	[5],[17]									$ 3,000	[9],[18]
Total Investment Portfolio, Amortized Cost		2,823	[1],[5],[17]									2,810	[2],[9],[18]
Total Investment Portfolio, Fair Value		2,773	[5],[17]									$ 2,735	[9],[18]
Investment, Identifier [Axis]: CG Parent Intermediate Holdings, Inc. - Preferred Shares
Schedule of Investments [Line Items]
Par Amount/Units	[6]	2
Total Investment Portfolio, Amortized Cost	[1],[6]	1,940
Total Investment Portfolio, Fair Value	[6]	$ 1,970
Investment, Identifier [Axis]: CPI Buyer, LLC 1
Schedule of Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]
Interest Rate		11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]
Par Amount/Units		$ 1,344	[4],[6]									$ 4,341	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		1,332	[1],[4],[6]									802	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		1,339	[4],[6]									729	[7],[8],[10]
Investment, Identifier [Axis]: CPI Buyer, LLC 2
Schedule of Investments [Line Items]
Par Amount/Units		2,115	[3],[4],[6]									2,115	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(26)	[1],[3],[4],[6]									(35)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (5)	[3],[4],[6]									$ (43)	[7],[8],[10]
Investment, Identifier [Axis]: CPI Buyer, LLC 3
Schedule of Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]
Par Amount/Units		$ 24,957	[4],[6]									$ 25,211	[7],[10]
Total Investment Portfolio, Amortized Cost		24,670	[1],[4],[6]									24,860	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 24,869	[4],[6]									$ 24,509	[7],[10]
Investment, Identifier [Axis]: CRSS HPS LLC
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[6],[11],[19]	12.21%		12.21%		12.21%		12.21%		12.21%
Par Amount/Units	[5],[6],[19]	$ 21,772
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[19]	21,341
Total Investment Portfolio, Fair Value	[5],[6],[19]	$ 21,341
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 1
Schedule of Investments [Line Items]
Spread	[3],[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[6],[11],[19]	12.22%		12.22%		12.22%		12.22%		12.22%
Par Amount/Units	[3],[6],[19]	$ 11,291
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	2,717
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ 2,852
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 2
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[11],[19]	12.24%		12.24%		12.24%		12.24%		12.24%
Par Amount/Units	[6],[19]	$ 41,529
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	40,408
Total Investment Portfolio, Fair Value	[6],[19]	$ 40,998
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 3
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6%		6%		6%		6%		6%
Interest Rate	[6],[11],[19]	11.47%		11.47%		11.47%		11.47%		11.47%
Par Amount/Units	[6],[19]	$ 3,120
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	3,058
Total Investment Portfolio, Fair Value	[6],[19]	$ 3,058
Investment, Identifier [Axis]: Calabrio, Inc. 1
Schedule of Investments [Line Items]
Spread		7.13%	[3],[6],[11],[19]	7.13%	[3],[6],[11],[19]	7.13%	[3],[6],[11],[19]	7.13%	[3],[6],[11],[19]	7.13%	[3],[6],[11],[19]	7%	[8],[10],[12],[20]	7%	[8],[10],[12],[20]	7%	[8],[10],[12],[20]	7%	[8],[10],[12],[20]	7%	[8],[10],[12],[20]
Interest Rate		12.48%	[3],[6],[11],[19]	12.48%	[3],[6],[11],[19]	12.48%	[3],[6],[11],[19]	12.48%	[3],[6],[11],[19]	12.48%	[3],[6],[11],[19]	11.75%	[8],[10],[12],[20]	11.75%	[8],[10],[12],[20]	11.75%	[8],[10],[12],[20]	11.75%	[8],[10],[12],[20]	11.75%	[8],[10],[12],[20]
Par Amount/Units		$ 2,687	[3],[6],[19]									$ 2,687	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		1,536	[1],[3],[6],[19]									1,536	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 1,529	[3],[6],[19]									$ 1,478	[8],[10],[20]
Investment, Identifier [Axis]: Calabrio, Inc. 2
Schedule of Investments [Line Items]
Spread		7.13%	[6],[11],[19]	7.13%	[6],[11],[19]	7.13%	[6],[11],[19]	7.13%	[6],[11],[19]	7.13%	[6],[11],[19]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]
Interest Rate		12.48%	[6],[11],[19]	12.48%	[6],[11],[19]	12.48%	[6],[11],[19]	12.48%	[6],[11],[19]	12.48%	[6],[11],[19]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]
Par Amount/Units		$ 22,313	[6],[19]									$ 22,313	[10],[20]
Total Investment Portfolio, Amortized Cost		22,313	[1],[6],[19]									22,313	[2],[10],[20]
Total Investment Portfolio, Fair Value		22,257	[6],[19]									$ 21,835	[10],[20]
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	6,923
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(155)
Total Investment Portfolio, Fair Value	[3],[6],[19]	(154)
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 2
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	6,923
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(154)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (154)
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 3
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6%		6%		6%		6%		6%
Interest Rate	[6],[11],[19]	11.36%		11.36%		11.36%		11.36%		11.36%
Par Amount/Units	[6],[19]	$ 46,154
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	45,127
Total Investment Portfolio, Fair Value	[6],[19]	$ 45,126
Investment, Identifier [Axis]: Canoe Bidco Pty Limited 1
Schedule of Investments [Line Items]
Spread		5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	6%	[9],[10],[12],[13]	6%	[9],[10],[12],[13]	6%	[9],[10],[12],[13]	6%	[9],[10],[12],[13]	6%	[9],[10],[12],[13]
Interest Rate		9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.39%	[9],[10],[12],[13]	9.39%	[9],[10],[12],[13]	9.39%	[9],[10],[12],[13]	9.39%	[9],[10],[12],[13]	9.39%	[9],[10],[12],[13]
Par Amount/Units				$ 31,969	[5],[6],[21]									$ 31,969	[9],[10],[13]
Total Investment Portfolio, Amortized Cost		$ 21,202	[1],[5],[6],[21]									$ 21,117	[2],[9],[10],[13]
Total Investment Portfolio, Fair Value		$ 21,784	[5],[6],[21]									$ 21,602	[9],[10],[13]
Investment, Identifier [Axis]: Canoe Bidco Pty Limited 2
Schedule of Investments [Line Items]
Spread		5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	6.50%	[9],[10],[12],[13]	6.50%	[9],[10],[12],[13]	6.50%	[9],[10],[12],[13]	6.50%	[9],[10],[12],[13]	6.50%	[9],[10],[12],[13]
Interest Rate		9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	10.10%	[9],[10],[12],[13]	10.10%	[9],[10],[12],[13]	10.10%	[9],[10],[12],[13]	10.10%	[9],[10],[12],[13]	10.10%	[9],[10],[12],[13]
Par Amount/Units				$ 137,468	[5],[6],[21]									$ 137,468	[9],[10],[13]
Total Investment Portfolio, Amortized Cost		$ 95,483	[1],[5],[6],[21]									$ 95,005	[2],[9],[10],[13]
Total Investment Portfolio, Fair Value		93,671	[5],[6],[21]									92,889	[9],[10],[13]
Investment, Identifier [Axis]: Captive Resources Midco LLC 1
Schedule of Investments [Line Items]
Par Amount/Units		7,558	[3],[4],[6]									7,558	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(113)	[1],[3],[4],[6]									(138)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 0	[3],[4],[6]									$ (142)	[7],[8],[10]
Investment, Identifier [Axis]: Captive Resources Midco LLC 2
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]
Interest Rate, PIK		3.13%	[4],[6],[11]	3.13%	[4],[6],[11]	3.13%	[4],[6],[11]	3.13%	[4],[6],[11]	3.13%	[4],[6],[11]	2.88%	[7],[10],[12]	2.88%	[7],[10],[12]	2.88%	[7],[10],[12]	2.88%	[7],[10],[12]	2.88%	[7],[10],[12]
Par Amount/Units		$ 93,197	[4],[6]									$ 88,980	[7],[10]
Total Investment Portfolio, Amortized Cost		91,762	[1],[4],[6]									87,273	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 94,129	[4],[6]									$ 87,284	[7],[10]
Investment, Identifier [Axis]: Carlyle Global Market Strategies 1
Schedule of Investments [Line Items]
Spread		5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]
Interest Rate		11.08%	[5],[11],[17]	11.08%	[5],[11],[17]	11.08%	[5],[11],[17]	11.08%	[5],[11],[17]	11.08%	[5],[11],[17]	9.64%	[9],[12],[18]	9.64%	[9],[12],[18]	9.64%	[9],[12],[18]	9.64%	[9],[12],[18]	9.64%	[9],[12],[18]
Par Amount/Units		$ 1,750	[5],[17]									$ 1,750	[9],[18]
Total Investment Portfolio, Amortized Cost		1,531	[1],[5],[17]									1,480	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 1,676	[5],[17]									$ 1,475	[9],[18]
Investment, Identifier [Axis]: Carlyle Global Market Strategies 2
Schedule of Investments [Line Items]
Spread		5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]
Interest Rate		11.05%	[5],[11],[17]	11.05%	[5],[11],[17]	11.05%	[5],[11],[17]	11.05%	[5],[11],[17]	11.05%	[5],[11],[17]	9.76%	[9],[12],[18]	9.76%	[9],[12],[18]	9.76%	[9],[12],[18]	9.76%	[9],[12],[18]	9.76%	[9],[12],[18]
Par Amount/Units		$ 1,200	[5],[17]									$ 1,200	[9],[18]
Total Investment Portfolio, Amortized Cost		940	[1],[5],[17]									912	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 1,044	[5],[17]									$ 976	[9],[18]
Investment, Identifier [Axis]: Catskill Park CLO Ltd
Schedule of Investments [Line Items]
Spread		6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6%	[9],[12],[18]	6%	[9],[12],[18]	6%	[9],[12],[18]	6%	[9],[12],[18]	6%	[9],[12],[18]
Interest Rate		11.68%	[5],[11],[17]	11.68%	[5],[11],[17]	11.68%	[5],[11],[17]	11.68%	[5],[11],[17]	11.68%	[5],[11],[17]	10.24%	[9],[12],[18]	10.24%	[9],[12],[18]	10.24%	[9],[12],[18]	10.24%	[9],[12],[18]	10.24%	[9],[12],[18]
Par Amount/Units		$ 1,350	[5],[17]									$ 1,350	[9],[18]
Total Investment Portfolio, Amortized Cost		1,230	[1],[5],[17]									1,210	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 1,287	[5],[17]									$ 1,150	[9],[18]
Investment, Identifier [Axis]: Central Parent Inc
Schedule of Investments [Line Items]
Spread	[11],[17]	4%		4%		4%		4%		4%
Interest Rate	[11],[17]	9.35%		9.35%		9.35%		9.35%		9.35%
Par Amount/Units	[17]	$ 15,000
Total Investment Portfolio, Amortized Cost	[1],[17]	14,964
Total Investment Portfolio, Fair Value	[17]	15,102
Investment, Identifier [Axis]: Certinia Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	5,449
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(152)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (96)
Investment, Identifier [Axis]: Certinia Inc. 2
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[19]	12.68%		12.68%		12.68%		12.68%		12.68%
Par Amount/Units	[6],[19]	$ 40,323
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	39,196
Total Investment Portfolio, Fair Value	[6],[19]	$ 39,610
Investment, Identifier [Axis]: Charlotte Buyer Inc
Schedule of Investments [Line Items]
Spread		5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]
Interest Rate		10.61%	[11],[21]	10.61%	[11],[21]	10.61%	[11],[21]	10.61%	[11],[21]	10.61%	[11],[21]	9.53%	[12],[13]	9.53%	[12],[13]	9.53%	[12],[13]	9.53%	[12],[13]	9.53%	[12],[13]
Par Amount/Units		$ 28,560	[21]									$ 29,135	[13]
Total Investment Portfolio, Amortized Cost		27,129	[1],[21]									27,198	[2],[13]
Total Investment Portfolio, Fair Value		$ 28,714	[21]									$ 27,691	[13]
Investment, Identifier [Axis]: Charlotte Buyer Inc 1
Schedule of Investments [Line Items]
Spread	[6],[11],[21]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[6],[11],[21]	13.61%		13.61%		13.61%		13.61%		13.61%
Par Amount/Units	[6],[21]	$ 10,000
Total Investment Portfolio, Amortized Cost	[1],[6],[21]	9,433
Total Investment Portfolio, Fair Value	[6],[21]	$ 9,744
Investment, Identifier [Axis]: Charlotte Buyer Inc 2
Schedule of Investments [Line Items]
Spread	[12],[13]											8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[12],[13]											12.53%		12.53%		12.53%		12.53%		12.53%
Par Amount/Units	[13]											$ 10,000
Total Investment Portfolio, Amortized Cost	[2],[13]											9,327
Total Investment Portfolio, Fair Value	[13]											$ 9,463
Investment, Identifier [Axis]: Circana Group, LP. 1
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[11]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[3],[4],[6],[11]	13.25%		13.25%		13.25%		13.25%		13.25%
Par Amount/Units	[3],[4],[6]	$ 9,023
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	1,484
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ 1,561
Investment, Identifier [Axis]: Circana Group, LP. 2
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[6],[11]	11.61%		11.61%		11.61%		11.61%		11.61%
Interest Rate, PIK	[4],[6],[11]	2.75%		2.75%		2.75%		2.75%		2.75%
Par Amount/Units	[4],[6]	$ 142,859
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	140,633
Total Investment Portfolio, Fair Value	[4],[6]	$ 141,912
Investment, Identifier [Axis]: Circana Group, LP. 3
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.21%		11.21%		11.21%		11.21%		11.21%
Par Amount/Units	[4],[6]	$ 9,198
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	9,126
Total Investment Portfolio, Fair Value	[4],[6]	$ 9,096
Investment, Identifier [Axis]: Clarios Global LP
Schedule of Investments [Line Items]
Spread	[11],[17]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[17]	9.11%		9.11%		9.11%		9.11%		9.11%
Par Amount/Units	[17]	$ 14,963
Total Investment Portfolio, Amortized Cost	[1],[17]	14,886
Total Investment Portfolio, Fair Value	[17]	$ 15,015
Investment, Identifier [Axis]: Cloud Software Group Holdings Inc
Schedule of Investments [Line Items]
Interest Rate	[12],[18]											6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[18]											$ 9,610
Total Investment Portfolio, Amortized Cost	[2],[18]											8,076
Total Investment Portfolio, Fair Value	[18]											$ 8,117
Investment, Identifier [Axis]: Cloud Software Group Inc
Schedule of Investments [Line Items]
Interest Rate	[11],[17]	9%		9%		9%		9%		9%
Par Amount/Units	[17]	$ 19,666
Total Investment Portfolio, Amortized Cost	[1],[17]	15,951
Total Investment Portfolio, Fair Value	[17]	$ 18,750
Investment, Identifier [Axis]: Cloud Software Group Inc. 1
Schedule of Investments [Line Items]
Spread	[11],[21]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[11],[21]	9.95%		9.95%		9.95%		9.95%		9.95%
Par Amount/Units	[21]	$ 13,693
Total Investment Portfolio, Amortized Cost	[1],[21]	12,756
Total Investment Portfolio, Fair Value	[21]	$ 13,409
Investment, Identifier [Axis]: Cloud Software Group Inc. 2
Schedule of Investments [Line Items]
Interest Rate	[11],[17]	6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[17]	$ 7,740
Total Investment Portfolio, Amortized Cost	[1],[17]	6,679
Total Investment Portfolio, Fair Value	[17]	$ 7,381
Investment, Identifier [Axis]: Club Car Wash Operating, LLC
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[19]	12%		12%		12%		12%		12%
Par Amount/Units	[6],[19]	$ 26,517
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	26,248
Total Investment Portfolio, Fair Value	[6],[19]	$ 26,355
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 1
Schedule of Investments [Line Items]
Spread		6.50%	[3],[6],[11],[19]	6.50%	[3],[6],[11],[19]	6.50%	[3],[6],[11],[19]	6.50%	[3],[6],[11],[19]	6.50%	[3],[6],[11],[19]	6.50%	[8],[10],[12],[20]	6.50%	[8],[10],[12],[20]	6.50%	[8],[10],[12],[20]	6.50%	[8],[10],[12],[20]	6.50%	[8],[10],[12],[20]
Interest Rate		12%	[3],[6],[11],[19]	12%	[3],[6],[11],[19]	12%	[3],[6],[11],[19]	12%	[3],[6],[11],[19]	12%	[3],[6],[11],[19]	11.23%	[8],[10],[12],[20]	11.23%	[8],[10],[12],[20]	11.23%	[8],[10],[12],[20]	11.23%	[8],[10],[12],[20]	11.23%	[8],[10],[12],[20]
Par Amount/Units		$ 40,289	[3],[6],[19]									$ 61,873	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		25,670	[1],[3],[6],[19]									40,059	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 26,066	[3],[6],[19]									$ 38,434	[8],[10],[20]
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 2
Schedule of Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12%	[6],[11],[19]	12%	[6],[11],[19]	12%	[6],[11],[19]	12%	[6],[11],[19]	12%	[6],[11],[19]	11.23%	[10],[12],[20]	11.23%	[10],[12],[20]	11.23%	[10],[12],[20]	11.23%	[10],[12],[20]	11.23%	[10],[12],[20]
Par Amount/Units		$ 12,958	[6],[19]									$ 27,790	[10],[20]
Total Investment Portfolio, Amortized Cost		12,762	[1],[6],[19]									27,430	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 12,879	[6],[19]									26,568	[10],[20]
Investment, Identifier [Axis]: Club Car Wash Preferred, LLC
Schedule of Investments [Line Items]
Interest Rate, PIK	[6],[11]	15%		15%		15%		15%		15%
Investment, Identifier [Axis]: Club Car Wash Preferred, LLC 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6]	$ 8,817
Total Investment Portfolio, Amortized Cost	[1],[3],[6]	2,784
Total Investment Portfolio, Fair Value	[3],[6]	2,784
Investment, Identifier [Axis]: Club Car Wash Preferred, LLC 2
Schedule of Investments [Line Items]
Par Amount/Units	[6]	10,313
Total Investment Portfolio, Amortized Cost	[1],[6]	10,313
Total Investment Portfolio, Fair Value	[6]	10,313
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units		34,900	[3],[4],[6]									22,875	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(848)	[1],[3],[4],[6]									(409)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (734)	[3],[4],[6]									$ (1,001)	[7],[8],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 2
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]
Interest Rate		11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	9.82%	[7],[8],[10],[12]	9.82%	[7],[8],[10],[12]	9.82%	[7],[8],[10],[12]	9.82%	[7],[8],[10],[12]	9.82%	[7],[8],[10],[12]
Par Amount/Units		$ 22,857	[4],[6]									$ 10,875	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		22,514	[1],[4],[6]									1,976	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 22,452	[4],[6]									$ 1,699	[7],[8],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 3
Schedule of Investments [Line Items]
Spread		5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.11%	[3],[4],[6],[11]	11.11%	[3],[4],[6],[11]	11.11%	[3],[4],[6],[11]	11.11%	[3],[4],[6],[11]	11.11%	[3],[4],[6],[11]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]
Par Amount/Units		$ 10,875	[3],[4],[6]									$ 76,059	[7],[10]
Total Investment Portfolio, Amortized Cost		3,645	[1],[3],[4],[6]									74,649	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 3,614	[3],[4],[6]									$ 72,731	[7],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 4
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.11%		11.11%		11.11%		11.11%		11.11%
Par Amount/Units	[4],[6]	$ 75,297
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	74,150
Total Investment Portfolio, Fair Value	[4],[6]	$ 73,963
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 5
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6%		6%		6%		6%		6%
Interest Rate	[4],[6],[11]	11.36%		11.36%		11.36%		11.36%		11.36%
Par Amount/Units	[4],[6]	$ 9,676
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	9,447
Total Investment Portfolio, Fair Value	[4],[6]	$ 9,472
Investment, Identifier [Axis]: CommerceHub, Inc.
Schedule of Investments [Line Items]
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]
Interest Rate		11.79%	[4],[6],[11]	11.79%	[4],[6],[11]	11.79%	[4],[6],[11]	11.79%	[4],[6],[11]	11.79%	[4],[6],[11]	11.03%	[7],[10],[12]	11.03%	[7],[10],[12]	11.03%	[7],[10],[12]	11.03%	[7],[10],[12]	11.03%	[7],[10],[12]
Par Amount/Units		$ 64,255	[4],[6]									$ 64,904	[7],[10]
Total Investment Portfolio, Amortized Cost		60,635	[1],[4],[6]									60,406	[2],[7],[10]
Total Investment Portfolio, Fair Value		60,694	[4],[6]									60,472	[7],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 1
Schedule of Investments [Line Items]
Par Amount/Units		10,736	[3],[4],[6]									10,736	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(279)	[1],[3],[4],[6]									(311)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		58	[3],[4],[6]									(461)	[7],[8],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 2
Schedule of Investments [Line Items]
Par Amount/Units		11,656	[3],[4],[6]									11,656	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(287)	[1],[3],[4],[6]									(337)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 0	[3],[4],[6]									$ (501)	[7],[8],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 3
Schedule of Investments [Line Items]
Spread		6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]
Interest Rate		12.11%	[4],[6],[11]	12.11%	[4],[6],[11]	12.11%	[4],[6],[11]	12.11%	[4],[6],[11]	12.11%	[4],[6],[11]	10.84%	[7],[10],[12]	10.84%	[7],[10],[12]	10.84%	[7],[10],[12]	10.84%	[7],[10],[12]	10.84%	[7],[10],[12]
Par Amount/Units		$ 72,983	[4],[6]									$ 73,720	[7],[10]
Total Investment Portfolio, Amortized Cost		71,143	[1],[4],[6]									71,558	[2],[7],[10]
Total Investment Portfolio, Fair Value		73,375	[4],[6]									70,552	[7],[10]
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]	7,123
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(163)
Total Investment Portfolio, Fair Value	[3],[4],[6]	(99)
Investment, Identifier [Axis]: Coupa Holdings, LLC 2
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]	6,211
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(133)
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (89)
Investment, Identifier [Axis]: Coupa Holdings, LLC 3
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[4],[6],[11]	12.86%		12.86%		12.86%		12.86%		12.86%
Par Amount/Units	[4],[6]	$ 79,777
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	78,130
Total Investment Portfolio, Fair Value	[4],[6]	78,671
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	5,664
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(82)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (82)
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. 2
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6%		6%		6%		6%		6%
Interest Rate	[6],[11],[19]	11.40%		11.40%		11.40%		11.40%		11.40%
Par Amount/Units	[6],[19]	$ 49,086
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	48,371
Total Investment Portfolio, Fair Value	[6],[19]	$ 48,371
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 1
Schedule of Investments [Line Items]
Interest Rate, PIK	[6],[11],[17]	13.13%		13.13%		13.13%		13.13%		13.13%
Par Amount/Units		$ 99	[6],[17]									88	[8],[10],[18]
Total Investment Portfolio, Amortized Cost		97	[1],[6],[17]									(2)	[2],[8],[10],[18]
Total Investment Portfolio, Fair Value		$ 93	[6],[17]									$ (2)	[8],[10],[18]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 2
Schedule of Investments [Line Items]
Interest Rate	[10],[12],[18]											12.50%		12.50%		12.50%		12.50%		12.50%
Interest Rate, PIK		13.13%	[6],[11],[17]	13.13%	[6],[11],[17]	13.13%	[6],[11],[17]	13.13%	[6],[11],[17]	13.13%	[6],[11],[17]	12.50%	[10],[12],[18]	12.50%	[10],[12],[18]	12.50%	[10],[12],[18]	12.50%	[10],[12],[18]	12.50%	[10],[12],[18]
Par Amount/Units		$ 178	[6],[17]									$ 923	[10],[18]
Total Investment Portfolio, Amortized Cost		173	[1],[6],[17]									894	[2],[10],[18]
Total Investment Portfolio, Fair Value		$ 168	[6],[17]									$ 905	[10],[18]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 3
Schedule of Investments [Line Items]
Interest Rate, PIK	[6],[11],[17]	13.13%		13.13%		13.13%		13.13%		13.13%
Par Amount/Units	[6],[17]	$ 1,046
Total Investment Portfolio, Amortized Cost	[1],[6],[17]	1,029
Total Investment Portfolio, Fair Value	[6],[17]	$ 990
Investment, Identifier [Axis]: DS Admiral Bidco, LLC
Schedule of Investments [Line Items]
Spread	[8],[10],[12],[20]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[10],[12],[20]											11.20%		11.20%		11.20%		11.20%		11.20%
Par Amount/Units	[8],[10],[20]											$ 966
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[20]											108
Total Investment Portfolio, Fair Value	[8],[10],[20]											$ 91
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 1
Schedule of Investments [Line Items]
Spread	[3],[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[19]	11.85%		11.85%		11.85%		11.85%		11.85%
Par Amount/Units	[3],[6],[19]	$ 966
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	187
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ 186
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 2
Schedule of Investments [Line Items]
Spread		7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]
Interest Rate		12.35%	[6],[11],[19]	12.35%	[6],[11],[19]	12.35%	[6],[11],[19]	12.35%	[6],[11],[19]	12.35%	[6],[11],[19]	11.51%	[10],[12],[20]	11.51%	[10],[12],[20]	11.51%	[10],[12],[20]	11.51%	[10],[12],[20]	11.51%	[10],[12],[20]
Par Amount/Units		$ 39,345	[6],[19]									$ 39,743	[10],[20]
Total Investment Portfolio, Amortized Cost		38,336	[1],[6],[19]									38,557	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 39,093	[6],[19]									$ 38,558	[10],[20]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 3
Schedule of Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]
Interest Rate		11.85%	[6],[11],[19]	11.85%	[6],[11],[19]	11.85%	[6],[11],[19]	11.85%	[6],[11],[19]	11.85%	[6],[11],[19]	10.16%	[10],[12],[20]	10.16%	[10],[12],[20]	10.16%	[10],[12],[20]	10.16%	[10],[12],[20]	10.16%	[10],[12],[20]
Par Amount/Units		$ 8,853	[6],[19]									$ 8,943	[10],[20]
Total Investment Portfolio, Amortized Cost		8,787	[1],[6],[19]									8,860	[2],[10],[20]
Total Investment Portfolio, Fair Value		8,761	[6],[19]									$ 8,638	[10],[20]
Investment, Identifier [Axis]: DTI Holdco, Inc.
Schedule of Investments [Line Items]
Spread	[7],[12]											4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[7],[12]											8.84%		8.84%		8.84%		8.84%		8.84%
Par Amount/Units	[7]											$ 29,925
Total Investment Portfolio, Amortized Cost	[2],[7]											29,365
Total Investment Portfolio, Fair Value	[7]											27,643
Investment, Identifier [Axis]: Daphne S.P.A. 1
Schedule of Investments [Line Items]
Par Amount/Units | €						€ 3,978	[3],[5],[6],[17]									€ 7,957	[8],[9],[10],[18]
Total Investment Portfolio, Amortized Cost		(106)	[1],[3],[5],[6],[17]									(191)	[2],[8],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ (242)	[3],[5],[6],[17]									$ (421)	[8],[9],[10],[18]
Investment, Identifier [Axis]: Daphne S.P.A. 2
Schedule of Investments [Line Items]
Spread		6.25%	[5],[6],[11],[17]	6.25%	[5],[6],[11],[17]	6.25%	[5],[6],[11],[17]	6.25%	[5],[6],[11],[17]	6.25%	[5],[6],[11],[17]	6.25%	[9],[10],[12],[18]	6.25%	[9],[10],[12],[18]	6.25%	[9],[10],[12],[18]	6.25%	[9],[10],[12],[18]	6.25%	[9],[10],[12],[18]
Interest Rate		10.21%	[5],[6],[11],[17]	10.21%	[5],[6],[11],[17]	10.21%	[5],[6],[11],[17]	10.21%	[5],[6],[11],[17]	10.21%	[5],[6],[11],[17]	7.44%	[9],[10],[12],[18]	7.44%	[9],[10],[12],[18]	7.44%	[9],[10],[12],[18]	7.44%	[9],[10],[12],[18]	7.44%	[9],[10],[12],[18]
Par Amount/Units | €						€ 45,354	[5],[6],[17]									€ 41,376	[9],[10],[18]
Total Investment Portfolio, Amortized Cost		$ 47,660	[1],[5],[6],[17]									$ 43,200	[2],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ 47,313	[5],[6],[17]									$ 42,109	[9],[10],[18]
Investment, Identifier [Axis]: Delta Topco, Inc.
Schedule of Investments [Line Items]
Spread		3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]
Interest Rate		9.12%	[4],[11]	9.12%	[4],[11]	9.12%	[4],[11]	9.12%	[4],[11]	9.12%	[4],[11]	8.15%	[7],[12]	8.15%	[7],[12]	8.15%	[7],[12]	8.15%	[7],[12]	8.15%	[7],[12]
Par Amount/Units		$ 6,882	[4]									$ 6,952	[7]
Total Investment Portfolio, Amortized Cost		6,743	[1],[4]									6,778	[2],[7]
Total Investment Portfolio, Fair Value		6,887	[4]									$ 6,445	[7]
Investment, Identifier [Axis]: Denali Bidco Limited 1
Schedule of Investments [Line Items]
Par Amount/Units | £	[3],[5],[6],[17]									£ 8,078
Total Investment Portfolio, Amortized Cost	[1],[3],[5],[6],[17]	(249)
Total Investment Portfolio, Fair Value	[3],[5],[6],[17]	$ (120)
Investment, Identifier [Axis]: Denali Bidco Limited 2
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[17]	6%		6%		6%		6%		6%
Interest Rate	[5],[6],[11],[17]	9.84%		9.84%		9.84%		9.84%		9.84%
Par Amount/Units | €	[5],[6],[17]					€ 6,742
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[17]	$ 7,164
Total Investment Portfolio, Fair Value	[5],[6],[17]	$ 7,359
Investment, Identifier [Axis]: Denali Bidco Limited 3
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[17]	6%		6%		6%		6%		6%
Interest Rate	[5],[6],[11],[17]	11.21%		11.21%		11.21%		11.21%		11.21%
Par Amount/Units | £	[5],[6],[17]									£ 23,265
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[17]	$ 28,728
Total Investment Portfolio, Fair Value	[5],[6],[17]	$ 29,309
Investment, Identifier [Axis]: Diamond (BC) B.V.
Schedule of Investments [Line Items]
Spread	[9],[12],[13]											2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[9],[12],[13]											7.16%		7.16%		7.16%		7.16%		7.16%
Par Amount/Units	[9],[13]											$ 9,369
Total Investment Portfolio, Amortized Cost	[2],[9],[13]											9,295
Total Investment Portfolio, Fair Value	[9],[13]											$ 9,070
Investment, Identifier [Axis]: Directv Financing, LLC
Schedule of Investments [Line Items]
Spread		5%	[4],[11]	5%	[4],[11]	5%	[4],[11]	5%	[4],[11]	5%	[4],[11]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]
Interest Rate		10.65%	[4],[11]	10.65%	[4],[11]	10.65%	[4],[11]	10.65%	[4],[11]	10.65%	[4],[11]	9.38%	[7],[12]	9.38%	[7],[12]	9.38%	[7],[12]	9.38%	[7],[12]	9.38%	[7],[12]
Par Amount/Units		$ 16,365	[4]									$ 18,212	[7]
Total Investment Portfolio, Amortized Cost		16,101	[1],[4]									17,852	[2],[7]
Total Investment Portfolio, Fair Value		16,395	[4]									$ 17,770	[7]
Investment, Identifier [Axis]: Dish DBS Corporation
Schedule of Investments [Line Items]
Interest Rate	[12],[18]											5.25%		5.25%		5.25%		5.25%		5.25%
Par Amount/Units	[18]											$ 7,703
Total Investment Portfolio, Amortized Cost	[2],[18]											7,430
Total Investment Portfolio, Fair Value	[18]											6,503
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 1
Schedule of Investments [Line Items]
Par Amount/Units | €						€ 8,400	[3],[5],[6],[17]									€ 8,400	[8],[9],[10],[18],[22]
Total Investment Portfolio, Amortized Cost		(178)	[1],[3],[5],[6],[17]									(201)	[2],[8],[9],[10],[18],[22]
Total Investment Portfolio, Fair Value		$ (60)	[3],[5],[6],[17]									$ (218)	[8],[9],[10],[18],[22]
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 2
Schedule of Investments [Line Items]
Spread		6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[9],[10],[12],[18],[22]	6.50%	[9],[10],[12],[18],[22]	6.50%	[9],[10],[12],[18],[22]	6.50%	[9],[10],[12],[18],[22]	6.50%	[9],[10],[12],[18],[22]
Interest Rate		10.43%	[5],[6],[11],[17]	10.43%	[5],[6],[11],[17]	10.43%	[5],[6],[11],[17]	10.43%	[5],[6],[11],[17]	10.43%	[5],[6],[11],[17]	8.55%	[9],[10],[12],[18],[22]	8.55%	[9],[10],[12],[18],[22]	8.55%	[9],[10],[12],[18],[22]	8.55%	[9],[10],[12],[18],[22]	8.55%	[9],[10],[12],[18],[22]
Par Amount/Units | €						€ 82,300	[5],[6],[17]									€ 82,300	[9],[10],[18],[22]
Total Investment Portfolio, Amortized Cost		$ 80,361	[1],[5],[6],[17]									$ 80,018	[2],[9],[10],[18],[22]
Total Investment Portfolio, Fair Value		90,259	[5],[6],[17]									85,973	[9],[10],[18],[22]
Investment, Identifier [Axis]: Dryden 108 CLO Ltd
Schedule of Investments [Line Items]
Par Amount/Units		2,900	[5],[17]									2,900	[9],[18]
Total Investment Portfolio, Amortized Cost		2,291	[1],[5],[17]									2,291	[2],[9],[18]
Total Investment Portfolio, Fair Value		1,891	[5],[17]									2,204	[9],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 1
Schedule of Investments [Line Items]
Par Amount/Units | €						€ 11,245	[3],[5],[6],[17]									€ 11,245	[8],[9],[10],[18]
Total Investment Portfolio, Amortized Cost		(299)	[1],[3],[5],[6],[17]									(335)	[2],[8],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ (86)	[3],[5],[6],[17]									$ (688)	[8],[9],[10],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 2
Schedule of Investments [Line Items]
Spread		6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]
Interest Rate		10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]
Par Amount/Units | €						€ 8,096	[5],[6],[17]									€ 8,096	[9],[10],[18]
Total Investment Portfolio, Amortized Cost		$ 8,484	[1],[5],[6],[17]									$ 8,446	[2],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ 8,875	[5],[6],[17]									$ 8,172	[9],[10],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 3
Schedule of Investments [Line Items]
Spread		6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]
Interest Rate		10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]
Par Amount/Units | €						€ 22,264	[5],[6],[17]									€ 22,264	[9],[10],[18]
Total Investment Portfolio, Amortized Cost		$ 23,330	[1],[5],[6],[17]									$ 23,226	[2],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ 24,407	[5],[6],[17]									22,474	[9],[10],[18]
Investment, Identifier [Axis]: EHOB, LLC
Schedule of Investments [Line Items]
Spread		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.13%		11.13%		11.13%		11.13%		11.13%
Par Amount/Units		$ 125,000
Total Investment Portfolio, Amortized Cost		122,205
Total Investment Portfolio, Fair Value		$ 122,204
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 1
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[4],[6],[11]	11.91%		11.91%		11.91%		11.91%		11.91%
Interest Rate, PIK	[3],[4],[6],[11]	3.25%		3.25%		3.25%		3.25%		3.25%
Par Amount/Units		$ 1,000	[3],[4],[6]									620	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		420	[1],[3],[4],[6]									(10)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 304	[3],[4],[6]									$ (17)	[7],[8],[10]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 2
Schedule of Investments [Line Items]
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]
Interest Rate		11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	12%	[7],[8],[10],[12]	12%	[7],[8],[10],[12]	12%	[7],[8],[10],[12]	12%	[7],[8],[10],[12]	12%	[7],[8],[10],[12]
Interest Rate, PIK	[4],[6],[11]	3.25%		3.25%		3.25%		3.25%		3.25%
Par Amount/Units		$ 25,291	[4],[6]									$ 1,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		24,931	[1],[4],[6]									600	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 21,444	[4],[6]									$ 592	[7],[8],[10]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 3
Schedule of Investments [Line Items]
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]
Par Amount/Units		$ 203	[4],[6]									$ 25,491	[7],[10]
Total Investment Portfolio, Amortized Cost		203	[1],[4],[6]									25,053	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 172	[4],[6]									$ 24,779	[7],[10]
Investment, Identifier [Axis]: Eagle 2021 Lower Merger Sub, LLC
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	9.72%	[7],[10],[12]	9.72%	[7],[10],[12]	9.72%	[7],[10],[12]	9.72%	[7],[10],[12]	9.72%	[7],[10],[12]
Par Amount/Units		$ 817	[4],[6]									$ 825	[7],[10]
Total Investment Portfolio, Amortized Cost		806	[1],[4],[6]									811	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 786	[4],[6]									$ 785	[7],[10]
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC
Schedule of Investments [Line Items]
Spread	[6],[11],[24]	9.88%		9.88%		9.88%		9.88%		9.88%
Interest Rate	[6],[11],[24]	15.22%		15.22%		15.22%		15.22%		15.22%
Par Amount/Units	[6],[24]	$ 620
Total Investment Portfolio, Amortized Cost	[1],[6],[24]	613
Total Investment Portfolio, Fair Value	[6],[24]	$ 613
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC 1
Schedule of Investments [Line Items]
Par Amount/Units (in shares) | shares	[6]	0		0		0		0		0
Total Investment Portfolio, Amortized Cost	[1],[6]	$ 0
Total Investment Portfolio, Fair Value	[6]	$ 0
Investment, Identifier [Axis]: Eisner Advisory Group LLC
Schedule of Investments [Line Items]
Spread	[4],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[11]	10.72%		10.72%		10.72%		10.72%		10.72%
Par Amount/Units	[4]	$ 4,451
Total Investment Portfolio, Amortized Cost	[1],[4]	4,433
Total Investment Portfolio, Fair Value	[4]	$ 4,466
Investment, Identifier [Axis]: Eisner Advisory Group LLC 1
Schedule of Investments [Line Items]
Spread	[4],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[11]	10.72%		10.72%		10.72%		10.72%		10.72%
Par Amount/Units	[4]	$ 2,526
Total Investment Portfolio, Amortized Cost	[1],[4]	2,526
Total Investment Portfolio, Fair Value	[4]	$ 2,535
Investment, Identifier [Axis]: Emerson Climate Technologies Inc
Schedule of Investments [Line Items]
Spread	[11],[17]	3%		3%		3%		3%		3%
Interest Rate	[11],[17]	8.36%		8.36%		8.36%		8.36%		8.36%
Par Amount/Units	[17]	$ 13,957
Total Investment Portfolio, Amortized Cost	[1],[17]	13,851
Total Investment Portfolio, Fair Value	[17]	$ 14,023
Investment, Identifier [Axis]: Employbridge, LLC
Schedule of Investments [Line Items]
Spread		4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]
Interest Rate		10.41%	[4],[11]	10.41%	[4],[11]	10.41%	[4],[11]	10.41%	[4],[11]	10.41%	[4],[11]	9.49%	[7],[12]	9.49%	[7],[12]	9.49%	[7],[12]	9.49%	[7],[12]	9.49%	[7],[12]
Par Amount/Units		$ 9,807	[4]									$ 9,907	[7]
Total Investment Portfolio, Amortized Cost		9,765	[1],[4]									9,855	[2],[7]
Total Investment Portfolio, Fair Value		$ 8,099	[4]									$ 8,145	[7]
Investment, Identifier [Axis]: Endure Digital, Inc.
Schedule of Investments [Line Items]
Spread	[7],[12]											3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[7],[12]											7.72%		7.72%		7.72%		7.72%		7.72%
Par Amount/Units	[7]											$ 2,547
Total Investment Portfolio, Amortized Cost	[2],[7]											2,530
Total Investment Portfolio, Fair Value	[7]											$ 2,299
Investment, Identifier [Axis]: Ensemble RCM LLC
Schedule of Investments [Line Items]
Spread	[11],[17]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[17]	9.23%		9.23%		9.23%		9.23%		9.23%
Par Amount/Units	[17]	$ 1,979
Total Investment Portfolio, Amortized Cost	[1],[17]	1,974
Total Investment Portfolio, Fair Value	[17]	$ 1,985
Investment, Identifier [Axis]: Enverus Holdings Inc 1
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	10.86%		10.86%		10.86%		10.86%		10.86%
Par Amount/Units	[4],[6]	$ 64,577
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	63,613
Total Investment Portfolio, Fair Value	[4],[6]	63,613
Investment, Identifier [Axis]: Enverus Holdings Inc 2
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]	3,229
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(48)
Total Investment Portfolio, Fair Value	[3],[4],[6]	(48)
Investment, Identifier [Axis]: Enverus Holdings Inc 3
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]	4,913
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(73)
Total Investment Portfolio, Fair Value	[3],[4],[6]	(73)
Investment, Identifier [Axis]: EquipmentShare.com Inc. 1
Schedule of Investments [Line Items]
Spread	[10],[12],[13]											7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[10],[12],[13]											12.40%		12.40%		12.40%		12.40%		12.40%
Par Amount/Units	[10],[13]											$ 4,215
Total Investment Portfolio, Amortized Cost	[2],[10],[13]											4,155
Total Investment Portfolio, Fair Value	[10],[13]											$ 4,026
Investment, Identifier [Axis]: EquipmentShare.com Inc. 2
Schedule of Investments [Line Items]
Spread	[10],[12],[13]											7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[10],[12],[13]											12.40%		12.40%		12.40%		12.40%		12.40%
Par Amount/Units	[10],[13]											$ 16,860
Total Investment Portfolio, Amortized Cost	[2],[10],[13]											16,561
Total Investment Portfolio, Fair Value	[10],[13]											16,106
Investment, Identifier [Axis]: Esdec Solar Group B.V. 1
Schedule of Investments [Line Items]
Par Amount/Units | €	[3],[5],[6],[21]					€ 17,183
Total Investment Portfolio, Amortized Cost	[1],[3],[5],[6],[21]	(361)
Total Investment Portfolio, Fair Value	[3],[5],[6],[21]	$ (164)
Investment, Identifier [Axis]: Esdec Solar Group B.V. 2
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[21]	6%		6%		6%		6%		6%
Interest Rate	[5],[6],[11],[21]	9.97%		9.97%		9.97%		9.97%		9.97%
Par Amount/Units | €	[5],[6],[21]					€ 51,420
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[21]	$ 55,215
Total Investment Portfolio, Fair Value	[5],[6],[21]	$ 56,271
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.23%		11.23%		11.23%		11.23%		11.23%
Par Amount/Units		$ 10,030	[4],[6]									6,522	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		9,868	[1],[4],[6]									(123)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 9,931	[4],[6]									$ (247)	[7],[8],[10]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Schedule of Investments [Line Items]
Spread		5.75%	[6],[11],[17]	5.75%	[6],[11],[17]	5.75%	[6],[11],[17]	5.75%	[6],[11],[17]	5.75%	[6],[11],[17]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		9.75%	[6],[11],[17]	9.75%	[6],[11],[17]	9.75%	[6],[11],[17]	9.75%	[6],[11],[17]	9.75%	[6],[11],[17]	10.12%	[7],[10],[12]	10.12%	[7],[10],[12]	10.12%	[7],[10],[12]	10.12%	[7],[10],[12]	10.12%	[7],[10],[12]
Par Amount/Units						€ 5,531	[6],[17]					$ 33,804	[7],[10]
Total Investment Portfolio, Amortized Cost		$ 5,583	[1],[6],[17]									33,146	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 6,045	[6],[17]									$ 32,526	[7],[10]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3
Schedule of Investments [Line Items]
Spread		5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[10],[12],[18]	5.75%	[10],[12],[18]	5.75%	[10],[12],[18]	5.75%	[10],[12],[18]	5.75%	[10],[12],[18]
Interest Rate		11.23%	[3],[4],[6],[11]	11.23%	[3],[4],[6],[11]	11.23%	[3],[4],[6],[11]	11.23%	[3],[4],[6],[11]	11.23%	[3],[4],[6],[11]	7.55%	[10],[12],[18]	7.55%	[10],[12],[18]	7.55%	[10],[12],[18]	7.55%	[10],[12],[18]	7.55%	[10],[12],[18]
Par Amount/Units		$ 3,261	[3],[4],[6]													€ 5,587	[10],[18]
Total Investment Portfolio, Amortized Cost		1,950	[1],[3],[4],[6]									$ 5,651	[2],[10],[18]
Total Investment Portfolio, Fair Value		$ 1,966	[3],[4],[6]									$ 5,746	[10],[18]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 4
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[10],[12]											10.12%		10.12%		10.12%		10.12%		10.12%
Par Amount/Units	[7],[8],[10]											$ 3,261
Total Investment Portfolio, Amortized Cost	[2],[7],[8],[10]											1,787
Total Investment Portfolio, Fair Value	[7],[8],[10]											$ 1,732
Investment, Identifier [Axis]: Express Wash Concepts 1
Schedule of Investments [Line Items]
Spread		6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	5.75%	[8],[10],[12],[20]	5.75%	[8],[10],[12],[20]	5.75%	[8],[10],[12],[20]	5.75%	[8],[10],[12],[20]	5.75%	[8],[10],[12],[20]
Interest Rate		11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	10.17%	[8],[10],[12],[20]	10.17%	[8],[10],[12],[20]	10.17%	[8],[10],[12],[20]	10.17%	[8],[10],[12],[20]	10.17%	[8],[10],[12],[20]
Par Amount/Units		$ 47,227	[6],[19]									$ 62,968	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		46,908	[1],[6],[19]									25,128	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 46,662	[6],[19]									$ 21,671	[8],[10],[20]
Investment, Identifier [Axis]: Express Wash Concepts 2
Schedule of Investments [Line Items]
Spread		6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]
Interest Rate		11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	10.17%	[10],[12],[20]	10.17%	[10],[12],[20]	10.17%	[10],[12],[20]	10.17%	[10],[12],[20]	10.17%	[10],[12],[20]
Par Amount/Units		$ 26,528	[6],[19]									$ 26,798	[10],[20]
Total Investment Portfolio, Amortized Cost		26,344	[1],[6],[19]									26,554	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 26,210	[6],[19]									$ 25,090	[10],[20]
Investment, Identifier [Axis]: Fertitta Entertainment LLC
Schedule of Investments [Line Items]
Spread	[11],[21]	4%		4%		4%		4%		4%
Interest Rate	[11],[21]	9.36%		9.36%		9.36%		9.36%		9.36%
Par Amount/Units	[21]	$ 13,182
Total Investment Portfolio, Amortized Cost	[1],[21]	12,741
Total Investment Portfolio, Fair Value	[21]	$ 13,205
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings Inc
Schedule of Investments [Line Items]
Spread		4%	[11],[21]	4%	[11],[21]	4%	[11],[21]	4%	[11],[21]	4%	[11],[21]	4%	[12],[13]	4%	[12],[13]	4%	[12],[13]	4%	[12],[13]	4%	[12],[13]
Interest Rate		9.47%	[11],[21]	9.47%	[11],[21]	9.47%	[11],[21]	9.47%	[11],[21]	9.47%	[11],[21]	8.38%	[12],[13]	8.38%	[12],[13]	8.38%	[12],[13]	8.38%	[12],[13]	8.38%	[12],[13]
Par Amount/Units		$ 12,970	[21]									$ 13,102	[13]
Total Investment Portfolio, Amortized Cost		12,765	[1],[21]									12,855	[2],[13]
Total Investment Portfolio, Fair Value		$ 10,370	[21]									$ 11,148	[13]
Investment, Identifier [Axis]: Floating Infrastructure Holdings Finance LLC
Schedule of Investments [Line Items]
Spread		5.75%	[5],[6],[11],[19]	5.75%	[5],[6],[11],[19]	5.75%	[5],[6],[11],[19]	5.75%	[5],[6],[11],[19]	5.75%	[5],[6],[11],[19]	5.75%	[9],[10],[12],[20]	5.75%	[9],[10],[12],[20]	5.75%	[9],[10],[12],[20]	5.75%	[9],[10],[12],[20]	5.75%	[9],[10],[12],[20]
Interest Rate		11.20%	[5],[6],[11],[19]	11.20%	[5],[6],[11],[19]	11.20%	[5],[6],[11],[19]	11.20%	[5],[6],[11],[19]	11.20%	[5],[6],[11],[19]	10.43%	[9],[10],[12],[20]	10.43%	[9],[10],[12],[20]	10.43%	[9],[10],[12],[20]	10.43%	[9],[10],[12],[20]	10.43%	[9],[10],[12],[20]
Par Amount/Units		$ 43,439	[5],[6],[19]									$ 44,719	[9],[10],[20]
Total Investment Portfolio, Amortized Cost		42,809	[1],[5],[6],[19]									43,883	[2],[9],[10],[20]
Total Investment Portfolio, Fair Value		$ 42,991	[5],[6],[19]									43,242	[9],[10],[20]
Investment, Identifier [Axis]: Formerra, LLC 1
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[19]	12.81%		12.81%		12.81%		12.81%		12.81%
Par Amount/Units		$ 4,252	[6],[19]									4,270	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		4,136	[1],[6],[19]									(137)	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		4,210	[6],[19]									(135)	[8],[10],[20]
Investment, Identifier [Axis]: Formerra, LLC 2
Schedule of Investments [Line Items]
Par Amount/Units		12,031	[3],[6],[19]									12,031	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		(315)	[1],[3],[6],[19]									(380)	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ (117)	[3],[6],[19]									$ (380)	[8],[10],[20]
Investment, Identifier [Axis]: Formerra, LLC 3
Schedule of Investments [Line Items]
Spread		7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]
Interest Rate		12.78%	[6],[11],[19]	12.78%	[6],[11],[19]	12.78%	[6],[11],[19]	12.78%	[6],[11],[19]	12.78%	[6],[11],[19]	11.49%	[10],[12],[20]	11.49%	[10],[12],[20]	11.49%	[10],[12],[20]	11.49%	[10],[12],[20]	11.49%	[10],[12],[20]
Par Amount/Units		$ 105,686	[6],[19]									$ 106,487	[10],[20]
Total Investment Portfolio, Amortized Cost		102,857	[1],[6],[19]									103,076	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 104,660	[6],[19]									$ 103,121	[10],[20]
Investment, Identifier [Axis]: Foundation Automotive Corp
Schedule of Investments [Line Items]
Spread		7.75%	[5],[6],[11],[19]	7.75%	[5],[6],[11],[19]	7.75%	[5],[6],[11],[19]	7.75%	[5],[6],[11],[19]	7.75%	[5],[6],[11],[19]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]
Interest Rate		13.36%	[5],[6],[11],[19]	13.36%	[5],[6],[11],[19]	13.36%	[5],[6],[11],[19]	13.36%	[5],[6],[11],[19]	13.36%	[5],[6],[11],[19]	12.55%	[9],[10],[12],[20]	12.55%	[9],[10],[12],[20]	12.55%	[9],[10],[12],[20]	12.55%	[9],[10],[12],[20]	12.55%	[9],[10],[12],[20]
Par Amount/Units		$ 13,689	[5],[6],[19]									$ 16,084	[9],[10],[20]
Total Investment Portfolio, Amortized Cost		13,536	[1],[5],[6],[19]									15,858	[2],[9],[10],[20]
Total Investment Portfolio, Fair Value		$ 12,306	[5],[6],[19]									$ 15,499	[9],[10],[20]
Investment, Identifier [Axis]: Foundation Automotive Us Corp 1
Schedule of Investments [Line Items]
Spread		7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[8],[10],[12],[20]	7.75%	[8],[10],[12],[20]	7.75%	[8],[10],[12],[20]	7.75%	[8],[10],[12],[20]	7.75%	[8],[10],[12],[20]
Interest Rate		13.41%	[6],[11],[19]	13.41%	[6],[11],[19]	13.41%	[6],[11],[19]	13.41%	[6],[11],[19]	13.41%	[6],[11],[19]	11.88%	[8],[10],[12],[20]	11.88%	[8],[10],[12],[20]	11.88%	[8],[10],[12],[20]	11.88%	[8],[10],[12],[20]	11.88%	[8],[10],[12],[20]
Par Amount/Units		$ 4,300	[6],[19]									$ 38,333	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		4,249	[1],[6],[19]									3,776	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 3,865	[6],[19]									$ 2,907	[8],[10],[20]
Investment, Identifier [Axis]: Foundation Automotive Us Corp 2
Schedule of Investments [Line Items]
Spread		7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[10],[12],[20]	7.75%	[10],[12],[20]	7.75%	[10],[12],[20]	7.75%	[10],[12],[20]	7.75%	[10],[12],[20]
Interest Rate		13.36%	[6],[11],[19]	13.36%	[6],[11],[19]	13.36%	[6],[11],[19]	13.36%	[6],[11],[19]	13.36%	[6],[11],[19]	12.55%	[10],[12],[20]	12.55%	[10],[12],[20]	12.55%	[10],[12],[20]	12.55%	[10],[12],[20]	12.55%	[10],[12],[20]
Par Amount/Units		$ 33,889	[6],[19]									$ 39,817	[10],[20]
Total Investment Portfolio, Amortized Cost		33,514	[1],[6],[19]									39,263	[2],[10],[20]
Total Investment Portfolio, Fair Value		30,466	[6],[19]									$ 38,371	[10],[20]
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]			$ 6,864
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(152)
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (94)
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 2
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[6],[11]	12.10%		12.10%		12.10%		12.10%		12.10%
Par Amount/Units	[4],[6]	$ 37,429
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	36,451
Total Investment Portfolio, Fair Value	[4],[6]	$ 36,988
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 3
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[6],[11]	12.10%		12.10%		12.10%		12.10%		12.10%
Par Amount/Units	[4],[6]	$ 7,880
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	7,732
Total Investment Portfolio, Fair Value	[4],[6]	$ 7,787
Investment, Identifier [Axis]: Galaxy US Opco Inc.
Schedule of Investments [Line Items]
Spread		4.75%	[5],[11],[21]	4.75%	[5],[11],[21]	4.75%	[5],[11],[21]	4.75%	[5],[11],[21]	4.75%	[5],[11],[21]	4.75%	[9],[12],[13]	4.75%	[9],[12],[13]	4.75%	[9],[12],[13]	4.75%	[9],[12],[13]	4.75%	[9],[12],[13]
Interest Rate		10.13%	[5],[11],[21]	10.13%	[5],[11],[21]	10.13%	[5],[11],[21]	10.13%	[5],[11],[21]	10.13%	[5],[11],[21]	9.07%	[9],[12],[13]	9.07%	[9],[12],[13]	9.07%	[9],[12],[13]	9.07%	[9],[12],[13]	9.07%	[9],[12],[13]
Par Amount/Units		$ 26,037	[5],[21]									$ 26,300	[9],[13]
Total Investment Portfolio, Amortized Cost		25,520	[1],[5],[21]									25,686	[2],[9],[13]
Total Investment Portfolio, Fair Value		$ 21,611	[5],[21]									$ 23,867	[9],[13]
Investment, Identifier [Axis]: Galaxy US Opco Inc. 1
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[21]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[5],[6],[11],[21]	13.63%		13.63%		13.63%		13.63%		13.63%
Par Amount/Units	[5],[6],[21]	$ 9,000
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[21]	8,812
Total Investment Portfolio, Fair Value	[5],[6],[21]	7,765
Investment, Identifier [Axis]: Galaxy US Opco Inc. 2
Schedule of Investments [Line Items]
Spread	[10],[12],[13]											8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[10],[12],[13]											12.57%		12.57%		12.57%		12.57%		12.57%
Par Amount/Units	[10],[13]											$ 9,000
Total Investment Portfolio, Amortized Cost	[2],[10],[13]											8,786
Total Investment Portfolio, Fair Value	[10],[13]											8,794
Investment, Identifier [Axis]: Galway Borrower LLC 1
Schedule of Investments [Line Items]
Par Amount/Units		2,216	[3],[4],[6]									457	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(29)	[1],[3],[4],[6]									(4)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (15)	[3],[4],[6]									(24)	[7],[8],[10]
Investment, Identifier [Axis]: Galway Borrower LLC 2
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[6],[11]	10.70%		10.70%		10.70%		10.70%		10.70%
Par Amount/Units		$ 60,965	[4],[6]									2,216	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		60,526	[1],[4],[6]									(36)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 60,560	[4],[6]									$ (109)	[7],[8],[10]
Investment, Identifier [Axis]: Galway Borrower LLC 3
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[10],[12]											9.98%		9.98%		9.98%		9.98%		9.98%
Par Amount/Units	[7],[10]											$ 61,128
Total Investment Portfolio, Amortized Cost	[2],[7],[10]											60,592
Total Investment Portfolio, Fair Value	[7],[10]											$ 57,907
Investment, Identifier [Axis]: GoTo Group Inc
Schedule of Investments [Line Items]
Spread		4.75%	[11],[17]	4.75%	[11],[17]	4.75%	[11],[17]	4.75%	[11],[17]	4.75%	[11],[17]	4.75%	[12],[18]	4.75%	[12],[18]	4.75%	[12],[18]	4.75%	[12],[18]	4.75%	[12],[18]
Interest Rate		10.28%	[11],[17]	10.28%	[11],[17]	10.28%	[11],[17]	10.28%	[11],[17]	10.28%	[11],[17]	9.14%	[12],[18]	9.14%	[12],[18]	9.14%	[12],[18]	9.14%	[12],[18]	9.14%	[12],[18]
Par Amount/Units		$ 2,372	[17]									$ 6,942	[18]
Total Investment Portfolio, Amortized Cost		2,356	[1],[17]									6,843	[2],[18]
Total Investment Portfolio, Fair Value		$ 1,581	[17]									$ 4,498	[18]
Investment, Identifier [Axis]: GovCIO Buyer Company
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	5%		5%		5%		5%		5%
Interest Rate	[6],[11],[19]	10.36%		10.36%		10.36%		10.36%		10.36%
Par Amount/Units	[6],[19]	$ 9,812
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	9,681
Total Investment Portfolio, Fair Value	[6],[19]	$ 9,812
Investment, Identifier [Axis]: Govcio Buyer Company
Schedule of Investments [Line Items]
Spread	[10],[12],[20]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[10],[12],[20]											10.08%		10.08%		10.08%		10.08%		10.08%
Par Amount/Units	[10],[20]											$ 10,822
Total Investment Portfolio, Amortized Cost	[2],[10],[20]											10,641
Total Investment Portfolio, Fair Value	[10],[20]											$ 10,476
Investment, Identifier [Axis]: Guardian US Holdco LLC
Schedule of Investments [Line Items]
Spread	[11],[21]	4%		4%		4%		4%		4%
Interest Rate	[11],[21]	9.35%		9.35%		9.35%		9.35%		9.35%
Par Amount/Units	[21]	$ 7,960
Total Investment Portfolio, Amortized Cost	[1],[21]	7,819
Total Investment Portfolio, Fair Value	[21]	$ 7,993
Investment, Identifier [Axis]: Guidehouse Inc.
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]
Interest Rate		11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	10.63%	[7],[10],[12]	10.63%	[7],[10],[12]	10.63%	[7],[10],[12]	10.63%	[7],[10],[12]	10.63%	[7],[10],[12]
Interest Rate, PIK	[4],[6],[11]	2%		2%		2%		2%		2%
Par Amount/Units		$ 186,435	[4],[6]									$ 79,573	[7],[10]
Total Investment Portfolio, Amortized Cost		183,869	[1],[4],[6]									78,083	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 184,120	[4],[6]									76,717	[7],[10]
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd 1
Schedule of Investments [Line Items]
Spread	[3],[4],[5],[6],[11]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[4],[5],[6],[11]	10.97%		10.97%		10.97%		10.97%		10.97%
Par Amount/Units				$ 11,982	[3],[4],[5],[6]									$ 11,982	[7],[8],[9],[10]
Total Investment Portfolio, Amortized Cost		$ 1,897	[1],[3],[4],[5],[6]									(224)	[2],[7],[8],[9],[10]
Total Investment Portfolio, Fair Value		$ 1,994	[3],[4],[5],[6]									$ (238)	[7],[8],[9],[10]
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd 2
Schedule of Investments [Line Items]
Spread		6.50%	[4],[5],[6],[11]	6.50%	[4],[5],[6],[11]	6.50%	[4],[5],[6],[11]	6.50%	[4],[5],[6],[11]	6.50%	[4],[5],[6],[11]	6.50%	[7],[9],[10],[12]	6.50%	[7],[9],[10],[12]	6.50%	[7],[9],[10],[12]	6.50%	[7],[9],[10],[12]	6.50%	[7],[9],[10],[12]
Interest Rate		10.92%	[4],[5],[6],[11]	10.92%	[4],[5],[6],[11]	10.92%	[4],[5],[6],[11]	10.92%	[4],[5],[6],[11]	10.92%	[4],[5],[6],[11]	10.16%	[7],[9],[10],[12]	10.16%	[7],[9],[10],[12]	10.16%	[7],[9],[10],[12]	10.16%	[7],[9],[10],[12]	10.16%	[7],[9],[10],[12]
Par Amount/Units				$ 118,623	[4],[5],[6]									$ 118,623	[7],[9],[10]
Total Investment Portfolio, Amortized Cost		$ 74,237	[1],[4],[5],[6]									$ 73,889	[2],[7],[9],[10]
Total Investment Portfolio, Fair Value		$ 79,960	[4],[5],[6]									$ 78,441	[7],[9],[10]
Investment, Identifier [Axis]: HUB International Limited
Schedule of Investments [Line Items]
Spread	[7],[12]											3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[7],[12]											7.53%		7.53%		7.53%		7.53%		7.53%
Par Amount/Units	[7]											$ 15,846
Total Investment Portfolio, Amortized Cost	[2],[7]											15,733
Total Investment Portfolio, Fair Value	[7]											$ 15,725
Investment, Identifier [Axis]: HUB International Limited 1
Schedule of Investments [Line Items]
Interest Rate	[11],[17]	7.25%		7.25%		7.25%		7.25%		7.25%
Par Amount/Units	[17]	$ 10,517
Total Investment Portfolio, Amortized Cost	[1],[17]	10,517
Total Investment Portfolio, Fair Value	[17]	$ 11,115
Investment, Identifier [Axis]: HUB International Limited 2
Schedule of Investments [Line Items]
Spread	[4],[11]	4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[4],[11]	9.66%		9.66%		9.66%		9.66%		9.66%
Par Amount/Units	[4]	$ 13,853
Total Investment Portfolio, Amortized Cost	[1],[4]	13,723
Total Investment Portfolio, Fair Value	[4]	$ 13,930
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC
Schedule of Investments [Line Items]
Spread	[4],[11]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[4],[11]	9.97%		9.97%		9.97%		9.97%		9.97%
Par Amount/Units	[4]	$ 55,588
Total Investment Portfolio, Amortized Cost	[1],[4]	51,772
Total Investment Portfolio, Fair Value	[4]	$ 55,914
Investment, Identifier [Axis]: Havila Kystruten Operations AS 1
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[23]	9.50%		9.50%		9.50%		9.50%		9.50%
Interest Rate	[5],[6],[11],[23]	13.44%		13.44%		13.44%		13.44%		13.44%
Interest Rate, PIK	[5],[6],[11],[23]	3.50%		3.50%		3.50%		3.50%		3.50%
Par Amount/Units | €	[5],[6],[23]					€ 18,785
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[23]	$ 20,835
Total Investment Portfolio, Fair Value	[5],[6],[23]	$ 20,881
Investment, Identifier [Axis]: Havila Kystruten Operations AS 2
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[23]	9.50%		9.50%		9.50%		9.50%		9.50%
Interest Rate	[5],[6],[11],[23]	13.44%		13.44%		13.44%		13.44%		13.44%
Interest Rate, PIK	[5],[6],[11],[23]	3.50%		3.50%		3.50%		3.50%		3.50%
Par Amount/Units | €	[5],[6],[23]					€ 3,683
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[23]	$ 4,085
Total Investment Portfolio, Fair Value	[5],[6],[23]	$ 4,076
Investment, Identifier [Axis]: Helios Software Holdings, Inc.
Schedule of Investments [Line Items]
Spread		3.75%	[11],[19]	3.75%	[11],[19]	3.75%	[11],[19]	3.75%	[11],[19]	3.75%	[11],[19]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]
Interest Rate		9.25%	[11],[19]	9.25%	[11],[19]	9.25%	[11],[19]	9.25%	[11],[19]	9.25%	[11],[19]	8.48%	[12],[20]	8.48%	[12],[20]	8.48%	[12],[20]	8.48%	[12],[20]	8.48%	[12],[20]
Par Amount/Units		$ 11,761	[19]									$ 16,670	[20]
Total Investment Portfolio, Amortized Cost		11,674	[1],[19]									16,517	[2],[20]
Total Investment Portfolio, Fair Value		$ 11,757	[19]									$ 16,396	[20]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Schedule of Investments [Line Items]
Spread		5.50%	[3],[6],[11],[19]	5.50%	[3],[6],[11],[19]	5.50%	[3],[6],[11],[19]	5.50%	[3],[6],[11],[19]	5.50%	[3],[6],[11],[19]	5.25%	[7],[8],[10],[12]	5.25%	[7],[8],[10],[12]	5.25%	[7],[8],[10],[12]	5.25%	[7],[8],[10],[12]	5.25%	[7],[8],[10],[12]
Interest Rate		10.96%	[3],[6],[11],[19]	10.96%	[3],[6],[11],[19]	10.96%	[3],[6],[11],[19]	10.96%	[3],[6],[11],[19]	10.96%	[3],[6],[11],[19]	9.63%	[7],[8],[10],[12]	9.63%	[7],[8],[10],[12]	9.63%	[7],[8],[10],[12]	9.63%	[7],[8],[10],[12]	9.63%	[7],[8],[10],[12]
Par Amount/Units		$ 22,463	[3],[6],[19]									$ 48	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		14,732	[1],[3],[6],[19]									20	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 14,698	[3],[6],[19]									$ 20	[7],[8],[10]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Schedule of Investments [Line Items]
Spread		5.50%	[6],[11],[19]	5.50%	[6],[11],[19]	5.50%	[6],[11],[19]	5.50%	[6],[11],[19]	5.50%	[6],[11],[19]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]
Interest Rate		10.96%	[6],[11],[19]	10.96%	[6],[11],[19]	10.96%	[6],[11],[19]	10.96%	[6],[11],[19]	10.96%	[6],[11],[19]	9.63%	[7],[10],[12]	9.63%	[7],[10],[12]	9.63%	[7],[10],[12]	9.63%	[7],[10],[12]	9.63%	[7],[10],[12]
Par Amount/Units		$ 48	[6],[19]									$ 9,877	[7],[10]
Total Investment Portfolio, Amortized Cost		47	[1],[6],[19]									9,788	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 47	[6],[19]									$ 9,744	[7],[10]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 3
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[11],[19]	10.96%		10.96%		10.96%		10.96%		10.96%
Par Amount/Units	[6],[19]	$ 9,777
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	9,710
Total Investment Portfolio, Fair Value	[6],[19]	$ 9,669
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company
Schedule of Investments [Line Items]
Spread		5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]
Interest Rate		10.71%	[11],[21]	10.71%	[11],[21]	10.71%	[11],[21]	10.71%	[11],[21]	10.71%	[11],[21]	9.67%	[12],[13]	9.67%	[12],[13]	9.67%	[12],[13]	9.67%	[12],[13]	9.67%	[12],[13]
Par Amount/Units		$ 25,250	[21]									$ 29,925	[13]
Total Investment Portfolio, Amortized Cost		24,650	[1],[21]									29,090	[2],[13]
Total Investment Portfolio, Fair Value		$ 24,831	[21]									28,550	[13]
Investment, Identifier [Axis]: Huskies Parent, Inc. 1
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	11%		11%		11%		11%		11%
Par Amount/Units		$ 1,000	[4],[6]									1,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		987	[1],[4],[6]									(17)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 948	[4],[6]									$ (93)	[7],[8],[10]
Investment, Identifier [Axis]: Huskies Parent, Inc. 2
Schedule of Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]
Interest Rate		11%	[4],[6],[11]	11%	[4],[6],[11]	11%	[4],[6],[11]	11%	[4],[6],[11]	11%	[4],[6],[11]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]
Par Amount/Units		$ 25,154	[4],[6]									$ 1,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		24,797	[1],[4],[6]									690	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 23,620	[4],[6]									$ 623	[7],[8],[10]
Investment, Identifier [Axis]: Huskies Parent, Inc. 3
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[10],[12]											10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units	[7],[10]											$ 25,410
Total Investment Portfolio, Amortized Cost	[2],[7],[10]											24,974
Total Investment Portfolio, Fair Value	[7],[10]											$ 23,040
Investment, Identifier [Axis]: Hyland Software, Inc.
Schedule of Investments [Line Items]
Spread	[7],[12]											3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[7],[12]											7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[7]											$ 15,585
Total Investment Portfolio, Amortized Cost	[2],[7]											15,483
Total Investment Portfolio, Fair Value	[7]											$ 15,408
Investment, Identifier [Axis]: Hyve Group PLC
Schedule of Investments [Line Items]
Spread	[9],[10],[12],[22],[25]											7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[9],[10],[12],[22],[25]											11.19%		11.19%		11.19%		11.19%		11.19%
Par Amount/Units | £	[9],[10],[22],[25]																			£ 24,104
Total Investment Portfolio, Amortized Cost	[2],[9],[10],[22],[25]											$ 26,025
Total Investment Portfolio, Fair Value	[9],[10],[22],[25]											$ 28,054
Investment, Identifier [Axis]: IEHL US Holdings, Inc.
Schedule of Investments [Line Items]
Spread	[6],[11],[16]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[16]	12.63%		12.63%		12.63%		12.63%		12.63%
Par Amount/Units	[6],[16]	$ 6,604
Total Investment Portfolio, Amortized Cost	[1],[6],[16]	6,425
Total Investment Portfolio, Fair Value	[6],[16]	6,522
Investment, Identifier [Axis]: IG Investments Holdings, LLC 1
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12]											6%		6%		6%		6%		6%
Interest Rate	[7],[8],[10],[12]											10.39%		10.39%		10.39%		10.39%		10.39%
Par Amount/Units		1,726	[3],[4],[6]									$ 1,726	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(18)	[1],[3],[4],[6]									668	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (12)	[3],[4],[6]									$ 638	[7],[8],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 2
Schedule of Investments [Line Items]
Spread		6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]
Par Amount/Units		$ 22,278	[4],[6]									$ 22,506	[7],[10]
Total Investment Portfolio, Amortized Cost		22,019	[1],[4],[6]									22,194	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 22,129	[4],[6]									$ 21,760	[7],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 3
Schedule of Investments [Line Items]
Spread		6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]
Par Amount/Units		$ 1,837	[4],[6]									$ 1,856	[7],[10]
Total Investment Portfolio, Amortized Cost		1,824	[1],[4],[6]									1,840	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 1,825	[4],[6]									$ 1,794	[7],[10]
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC
Schedule of Investments [Line Items]
Interest Rate	[6],[11],[17]	7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[6],[17]	$ 27,428
Total Investment Portfolio, Amortized Cost	[1],[6],[17]	26,919
Total Investment Portfolio, Fair Value	[6],[17]	$ 27,154
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[12],[18]											7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[8],[10],[18]											$ 27,428
Par Amount/Units (in shares) | shares	[6]	3		3		3		3		3
Total Investment Portfolio, Amortized Cost		$ 68	[1],[6]									8,670	[2],[8],[10],[18]
Total Investment Portfolio, Fair Value		$ 199	[6]									$ 8,441	[8],[10],[18]
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC 2
Schedule of Investments [Line Items]
Par Amount/Units (in shares) | shares	[10]											2,000		2,000		2,000		2,000		2,000
Total Investment Portfolio, Amortized Cost	[2],[10]											$ 67
Total Investment Portfolio, Fair Value	[10]											$ 198
Investment, Identifier [Axis]: IRB Holding Corp.
Schedule of Investments [Line Items]
Spread		3%	[4],[11]	3%	[4],[11]	3%	[4],[11]	3%	[4],[11]	3%	[4],[11]	2.75%	[12],[20]	2.75%	[12],[20]	2.75%	[12],[20]	2.75%	[12],[20]	2.75%	[12],[20]
Interest Rate		8.46%	[4],[11]	8.46%	[4],[11]	8.46%	[4],[11]	8.46%	[4],[11]	8.46%	[4],[11]	7.13%	[12],[20]	7.13%	[12],[20]	7.13%	[12],[20]	7.13%	[12],[20]	7.13%	[12],[20]
Par Amount/Units		$ 9,899	[4]									$ 8,101	[20]
Total Investment Portfolio, Amortized Cost		9,667	[1],[4]									8,044	[2],[20]
Total Investment Portfolio, Fair Value		$ 9,927	[4]									$ 8,042	[20]
Investment, Identifier [Axis]: IXM Holdings, Inc. 1
Schedule of Investments [Line Items]
Spread	[6],[11],[26]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[26]	11.86%		11.86%		11.86%		11.86%		11.86%
Par Amount/Units	[6],[26]	$ 18,566
Total Investment Portfolio, Amortized Cost	[1],[6],[26]	18,289
Total Investment Portfolio, Fair Value	[6],[26]	18,289
Investment, Identifier [Axis]: IXM Holdings, Inc. 2
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[26]	1,638
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[26]	(25)
Total Investment Portfolio, Fair Value	[3],[6],[26]	$ (24)
Investment, Identifier [Axis]: IXM Holdings, Inc. 3
Schedule of Investments [Line Items]
Spread	[3],[6],[11],[26]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[26]	11.86%		11.86%		11.86%		11.86%		11.86%
Par Amount/Units	[3],[6],[26]	$ 2,184
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[26]	568
Total Investment Portfolio, Fair Value	[3],[6],[26]	$ 568
Investment, Identifier [Axis]: Illuminate Buyer, LLC
Schedule of Investments [Line Items]
Spread		3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]
Interest Rate		8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]
Par Amount/Units		$ 15,111	[17]									$ 7,250	[18]
Total Investment Portfolio, Amortized Cost		14,972	[1],[17]									7,226	[2],[18]
Total Investment Portfolio, Fair Value		$ 15,157	[17]									$ 6,960	[18]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 1
Schedule of Investments [Line Items]
Spread		6%	[3],[4],[6],[11]	6%	[3],[4],[6],[11]	6%	[3],[4],[6],[11]	6%	[3],[4],[6],[11]	6%	[3],[4],[6],[11]	6.02%	[7],[8],[10],[12]	6.02%	[7],[8],[10],[12]	6.02%	[7],[8],[10],[12]	6.02%	[7],[8],[10],[12]	6.02%	[7],[8],[10],[12]
Interest Rate		11.39%	[3],[4],[6],[11]	11.39%	[3],[4],[6],[11]	11.39%	[3],[4],[6],[11]	11.39%	[3],[4],[6],[11]	11.39%	[3],[4],[6],[11]	10.72%	[7],[8],[10],[12]	10.72%	[7],[8],[10],[12]	10.72%	[7],[8],[10],[12]	10.72%	[7],[8],[10],[12]	10.72%	[7],[8],[10],[12]
Par Amount/Units		$ 5,826	[3],[4],[6]									$ 20,895	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		352	[1],[3],[4],[6]									16,714	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 364	[3],[4],[6]									$ 16,223	[7],[8],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 2
Schedule of Investments [Line Items]
Spread		6.02%	[4],[6],[11]	6.02%	[4],[6],[11]	6.02%	[4],[6],[11]	6.02%	[4],[6],[11]	6.02%	[4],[6],[11]	6.02%	[7],[10],[12]	6.02%	[7],[10],[12]	6.02%	[7],[10],[12]	6.02%	[7],[10],[12]	6.02%	[7],[10],[12]
Interest Rate		11.41%	[4],[6],[11]	11.41%	[4],[6],[11]	11.41%	[4],[6],[11]	11.41%	[4],[6],[11]	11.41%	[4],[6],[11]	10.03%	[7],[10],[12]	10.03%	[7],[10],[12]	10.03%	[7],[10],[12]	10.03%	[7],[10],[12]	10.03%	[7],[10],[12]
Par Amount/Units		$ 20,696	[4],[6]									$ 57,546	[7],[10]
Total Investment Portfolio, Amortized Cost		20,456	[1],[4],[6]									56,824	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 20,543	[4],[6]									$ 55,194	[7],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 3
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6.02%		6.02%		6.02%		6.02%		6.02%
Interest Rate	[4],[6],[11]	11.51%		11.51%		11.51%		11.51%		11.51%
Par Amount/Units	[4],[6]	$ 56,970
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	56,500
Total Investment Portfolio, Fair Value	[4],[6]	56,550
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 4
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	472
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(4)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (3)
Investment, Identifier [Axis]: International Entertainment Investments Ltd 1
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[16]	7.65%		7.65%		7.65%		7.65%		7.65%
Interest Rate	[5],[6],[11],[16]	12.90%		12.90%		12.90%		12.90%		12.90%
Par Amount/Units | £	[5],[6],[16]									£ 15,493
Total Investment Portfolio, Amortized Cost | £	[1],[5],[6],[16]									18,789
Total Investment Portfolio, Fair Value | £	[5],[6],[16]									£ 19,501
Investment, Identifier [Axis]: International Entertainment Investments Ltd 2
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[6],[11],[19]	11.20%		11.20%		11.20%		11.20%		11.20%
Par Amount/Units | €	[5],[6],[19]					€ 2,540
Total Investment Portfolio, Amortized Cost | €	[1],[5],[6],[19]					2,724
Total Investment Portfolio, Fair Value | €	[5],[6],[19]					€ 2,770
Investment, Identifier [Axis]: International Entertainment Investments Ltd 3
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[6],[11],[19]	11.20%		11.20%		11.20%		11.20%		11.20%
Par Amount/Units | €	[5],[6],[19]					€ 3,048
Total Investment Portfolio, Amortized Cost | €	[1],[5],[6],[19]					3,177
Total Investment Portfolio, Fair Value | €	[5],[6],[19]					€ 3,325
Investment, Identifier [Axis]: International Entertainment Investments Ltd 4
Schedule of Investments [Line Items]
Par Amount/Units	[3],[5],[6],[16]	$ 5,080
Total Investment Portfolio, Amortized Cost	[1],[3],[5],[6],[16]	(141)
Total Investment Portfolio, Fair Value	[3],[5],[6],[16]	$ (66)
Investment, Identifier [Axis]: International Entertainment Investments Ltd 5
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[16]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[6],[11],[16]	12.63%		12.63%		12.63%		12.63%		12.63%
Par Amount/Units	[5],[6],[16]	$ 30,478
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[16]	29,657
Total Investment Portfolio, Fair Value	[5],[6],[16]	$ 30,100
Investment, Identifier [Axis]: Jam City, Inc.
Schedule of Investments [Line Items]
Spread		7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]
Interest Rate		12.61%	[6],[11],[19]	12.61%	[6],[11],[19]	12.61%	[6],[11],[19]	12.61%	[6],[11],[19]	12.61%	[6],[11],[19]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]
Par Amount/Units		$ 1,996	[6],[19]									$ 2,201	[10],[20]
Total Investment Portfolio, Amortized Cost		1,983	[1],[6],[19]									2,183	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 1,991	[6],[19]									$ 2,148	[10],[20]
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc. 1
Schedule of Investments [Line Items]
Interest Rate	[5],[11],[17]	8.50%		8.50%		8.50%		8.50%		8.50%
Par Amount/Units	[5],[17]	$ 14,487
Total Investment Portfolio, Amortized Cost	[1],[5],[17]	14,467
Total Investment Portfolio, Fair Value	[5],[17]	$ 15,232
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc. 2
Schedule of Investments [Line Items]
Spread	[5],[11],[17]	4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[5],[11],[17]	9.62%		9.62%		9.62%		9.62%		9.62%
Par Amount/Units	[5],[17]	$ 5,128
Total Investment Portfolio, Amortized Cost	[1],[5],[17]	5,091
Total Investment Portfolio, Fair Value	[5],[17]	$ 5,156
Investment, Identifier [Axis]: Knitwell Borrower LLC
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	8%		8%		8%		8%		8%
Interest Rate	[6],[11],[19]	13.54%		13.54%		13.54%		13.54%		13.54%
Par Amount/Units	[6],[19]	$ 52,871
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	51,455
Total Investment Portfolio, Fair Value	[6],[19]	$ 51,916
Investment, Identifier [Axis]: Kobalt London Limited 1
Schedule of Investments [Line Items]
Spread		8%	[4],[5],[6],[11]	8%	[4],[5],[6],[11]	8%	[4],[5],[6],[11]	8%	[4],[5],[6],[11]	8%	[4],[5],[6],[11]	7%	[7],[9],[10],[12]	7%	[7],[9],[10],[12]	7%	[7],[9],[10],[12]	7%	[7],[9],[10],[12]	7%	[7],[9],[10],[12]
Interest Rate		13.55%	[4],[5],[6],[11]	13.55%	[4],[5],[6],[11]	13.55%	[4],[5],[6],[11]	13.55%	[4],[5],[6],[11]	13.55%	[4],[5],[6],[11]	11.11%	[7],[9],[10],[12]	11.11%	[7],[9],[10],[12]	11.11%	[7],[9],[10],[12]	11.11%	[7],[9],[10],[12]	11.11%	[7],[9],[10],[12]
Par Amount/Units		$ 13,125	[4],[5],[6]									$ 13,125	[7],[9],[10]
Total Investment Portfolio, Amortized Cost		12,949	[1],[4],[5],[6]									12,900	[2],[7],[9],[10]
Total Investment Portfolio, Fair Value		$ 12,873	[4],[5],[6]									$ 12,775	[7],[9],[10]
Investment, Identifier [Axis]: Kobalt London Limited 2
Schedule of Investments [Line Items]
Spread		8%	[4],[5],[6],[11]	8%	[4],[5],[6],[11]	8%	[4],[5],[6],[11]	8%	[4],[5],[6],[11]	8%	[4],[5],[6],[11]	7%	[7],[9],[10],[12]	7%	[7],[9],[10],[12]	7%	[7],[9],[10],[12]	7%	[7],[9],[10],[12]	7%	[7],[9],[10],[12]
Interest Rate		13.53%	[4],[5],[6],[11]	13.53%	[4],[5],[6],[11]	13.53%	[4],[5],[6],[11]	13.53%	[4],[5],[6],[11]	13.53%	[4],[5],[6],[11]	11.66%	[7],[9],[10],[12]	11.66%	[7],[9],[10],[12]	11.66%	[7],[9],[10],[12]	11.66%	[7],[9],[10],[12]	11.66%	[7],[9],[10],[12]
Par Amount/Units		$ 13,125	[4],[5],[6]									$ 13,125	[7],[9],[10]
Total Investment Portfolio, Amortized Cost		12,952	[1],[4],[5],[6]									12,896	[2],[7],[9],[10]
Total Investment Portfolio, Fair Value		$ 12,874	[4],[5],[6]									$ 12,775	[7],[9],[10]
Investment, Identifier [Axis]: LHS Borrower, LLC
Schedule of Investments [Line Items]
Spread		4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]
Interest Rate		10.21%	[11],[21]	10.21%	[11],[21]	10.21%	[11],[21]	10.21%	[11],[21]	10.21%	[11],[21]	9.17%	[12],[13]	9.17%	[12],[13]	9.17%	[12],[13]	9.17%	[12],[13]	9.17%	[12],[13]
Par Amount/Units		$ 6,948	[21]									$ 21,835	[13]
Total Investment Portfolio, Amortized Cost		6,896	[1],[21]									21,635	[2],[13]
Total Investment Portfolio, Fair Value		$ 6,301	[21]									$ 17,918	[13]
Investment, Identifier [Axis]: LMI Inc/DE
Schedule of Investments [Line Items]
Spread		3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]
Interest Rate		9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	8.13%	[12],[13]	8.13%	[12],[13]	8.13%	[12],[13]	8.13%	[12],[13]	8.13%	[12],[13]
Par Amount/Units		$ 6,262	[21]									$ 14,870	[13]
Total Investment Portfolio, Amortized Cost		6,234	[1],[21]									14,784	[2],[13]
Total Investment Portfolio, Fair Value		$ 6,032	[21]									$ 9,383	[13]
Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[19]	11.86%		11.86%		11.86%		11.86%		11.86%
Par Amount/Units	[6],[19]	$ 19,878
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	19,401
Total Investment Portfolio, Fair Value	[6],[19]	$ 19,401
Investment, Identifier [Axis]: Learning Care Group, Inc.
Schedule of Investments [Line Items]
Spread	[11],[21]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[11],[21]	10.14%		10.14%		10.14%		10.14%		10.14%
Par Amount/Units	[21]	$ 1,995
Total Investment Portfolio, Amortized Cost	[1],[21]	1,967
Total Investment Portfolio, Fair Value	[21]	$ 2,010
Investment, Identifier [Axis]: Limpio Bidco GMBH
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[17]	6.20%		6.20%		6.20%		6.20%		6.20%
Interest Rate	[5],[6],[11],[17]	10.15%		10.15%		10.15%		10.15%		10.15%
Par Amount/Units | €	[5],[6],[17]					€ 66,556
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[17]	$ 68,533
Total Investment Portfolio, Fair Value	[5],[6],[17]	$ 71,499
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 1
Schedule of Investments [Line Items]
Spread		6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[10],[12],[20]	6%	[10],[12],[20]	6%	[10],[12],[20]	6%	[10],[12],[20]	6%	[10],[12],[20]
Interest Rate		11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]
Par Amount/Units		$ 9,108	[6],[19]									$ 9,120	[10],[20]
Total Investment Portfolio, Amortized Cost		8,979	[1],[6],[19]									8,950	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 9,052	[6],[19]									$ 8,808	[10],[20]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 2
Schedule of Investments [Line Items]
Spread		6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[8],[10],[12],[20]	6%	[8],[10],[12],[20]	6%	[8],[10],[12],[20]	6%	[8],[10],[12],[20]	6%	[8],[10],[12],[20]
Interest Rate		11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	10.71%	[8],[10],[12],[20]	10.71%	[8],[10],[12],[20]	10.71%	[8],[10],[12],[20]	10.71%	[8],[10],[12],[20]	10.71%	[8],[10],[12],[20]
Par Amount/Units		$ 86,591	[6],[19]									$ 87,403	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		85,394	[1],[6],[19]									37,215	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 86,054	[6],[19]									$ 35,806	[8],[10],[20]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 3
Schedule of Investments [Line Items]
Spread		6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[10],[12],[20]	6%	[10],[12],[20]	6%	[10],[12],[20]	6%	[10],[12],[20]	6%	[10],[12],[20]
Interest Rate		11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]
Par Amount/Units		$ 34,429	[6],[19]									$ 25,293	[10],[20]
Total Investment Portfolio, Amortized Cost		33,987	[1],[6],[19]									24,823	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 34,216	[6],[19]									$ 24,429	[10],[20]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 4
Schedule of Investments [Line Items]
Spread	[3],[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[19]	11.96%		11.96%		11.96%		11.96%		11.96%
Par Amount/Units	[3],[6],[19]	$ 12,490
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	8,177
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ 8,448
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 5
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6%		6%		6%		6%		6%
Interest Rate	[6],[11],[19]	11.46%		11.46%		11.46%		11.46%		11.46%
Par Amount/Units	[6],[19]	$ 68,490
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	67,136
Total Investment Portfolio, Fair Value	[6],[19]	$ 67,812
Investment, Identifier [Axis]: MPH Acquisition Holdings LLC
Schedule of Investments [Line Items]
Spread		4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]
Interest Rate		9.90%	[11],[21]	9.90%	[11],[21]	9.90%	[11],[21]	9.90%	[11],[21]	9.90%	[11],[21]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]
Par Amount/Units		$ 4,586	[21]									$ 4,633	[13]
Total Investment Portfolio, Amortized Cost		4,491	[1],[21]									4,518	[2],[13]
Total Investment Portfolio, Fair Value		$ 4,434	[21]									$ 3,979	[13]
Investment, Identifier [Axis]: Marble Point CLO XI Ltd
Schedule of Investments [Line Items]
Spread		3.06%	[5],[11],[17]	3.06%	[5],[11],[17]	3.06%	[5],[11],[17]	3.06%	[5],[11],[17]	3.06%	[5],[11],[17]	2.80%	[9],[12],[18]	2.80%	[9],[12],[18]	2.80%	[9],[12],[18]	2.80%	[9],[12],[18]	2.80%	[9],[12],[18]
Interest Rate		8.46%	[5],[11],[17]	8.46%	[5],[11],[17]	8.46%	[5],[11],[17]	8.46%	[5],[11],[17]	8.46%	[5],[11],[17]	6.99%	[9],[12],[18]	6.99%	[9],[12],[18]	6.99%	[9],[12],[18]	6.99%	[9],[12],[18]	6.99%	[9],[12],[18]
Par Amount/Units		$ 1,850	[5],[17]									$ 1,850	[9],[18]
Total Investment Portfolio, Amortized Cost		1,568	[1],[5],[17]									1,534	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 1,696	[5],[17]									$ 1,580	[9],[18]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 1
Schedule of Investments [Line Items]
Spread		6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]
Interest Rate		11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]
Par Amount/Units		$ 11,952	[6],[27]									$ 12,107	[10],[14]
Total Investment Portfolio, Amortized Cost		11,861	[1],[6],[27]									11,989	[2],[10],[14]
Total Investment Portfolio, Fair Value		$ 11,871	[6],[27]									$ 11,536	[10],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 2
Schedule of Investments [Line Items]
Spread		6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]
Interest Rate		11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]
Par Amount/Units		$ 49,864	[6],[27]									$ 50,373	[10],[14]
Total Investment Portfolio, Amortized Cost		49,282	[1],[6],[27]									49,661	[2],[10],[14]
Total Investment Portfolio, Fair Value		$ 49,526	[6],[27]									$ 47,997	[10],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 3
Schedule of Investments [Line Items]
Spread		6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]
Interest Rate		11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	10.90%	[10],[12],[14]	10.90%	[10],[12],[14]	10.90%	[10],[12],[14]	10.90%	[10],[12],[14]	10.90%	[10],[12],[14]
Par Amount/Units		$ 4,395	[6],[27]									$ 4,440	[10],[14]
Total Investment Portfolio, Amortized Cost		4,362	[1],[6],[27]									4,399	[2],[10],[14]
Total Investment Portfolio, Fair Value		$ 4,365	[6],[27]									$ 4,231	[10],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 4
Schedule of Investments [Line Items]
Spread		6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]
Interest Rate		11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]
Par Amount/Units		$ 13,228	[6],[27]									$ 13,363	[10],[14]
Total Investment Portfolio, Amortized Cost		13,127	[1],[6],[27]									13,239	[2],[10],[14]
Total Investment Portfolio, Fair Value		$ 13,138	[6],[27]									$ 12,733	[10],[14]
Investment, Identifier [Axis]: Mav Acquisition Corporation
Schedule of Investments [Line Items]
Spread		4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]
Interest Rate		10.22%	[11],[21]	10.22%	[11],[21]	10.22%	[11],[21]	10.22%	[11],[21]	10.22%	[11],[21]	8.32%	[12],[13]	8.32%	[12],[13]	8.32%	[12],[13]	8.32%	[12],[13]	8.32%	[12],[13]
Par Amount/Units		$ 15,724	[21]									$ 13,870	[13]
Total Investment Portfolio, Amortized Cost		15,518	[1],[21]									13,742	[2],[13]
Total Investment Portfolio, Fair Value		$ 15,729	[21]									$ 13,094	[13]
Investment, Identifier [Axis]: Mcafee Corp.
Schedule of Investments [Line Items]
Spread		3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]
Interest Rate		9.19%	[11],[21]	9.19%	[11],[21]	9.19%	[11],[21]	9.19%	[11],[21]	9.19%	[11],[21]	7.97%	[12],[13]	7.97%	[12],[13]	7.97%	[12],[13]	7.97%	[12],[13]	7.97%	[12],[13]
Par Amount/Units		$ 7,880	[21]									$ 7,960	[13]
Total Investment Portfolio, Amortized Cost		7,854	[1],[21]									7,924	[2],[13]
Total Investment Portfolio, Fair Value		$ 7,869	[21]									$ 7,431	[13]
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC
Schedule of Investments [Line Items]
Spread	[7],[12]											5%		5%		5%		5%		5%
Interest Rate	[7],[12]											8.73%		8.73%		8.73%		8.73%		8.73%
Par Amount/Units	[7]											$ 25,440
Total Investment Portfolio, Amortized Cost	[2],[7]											25,212
Total Investment Portfolio, Fair Value	[7]											$ 23,810
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC 1
Schedule of Investments [Line Items]
Spread	[4],[11]	5%		5%		5%		5%		5%
Interest Rate	[4],[11]	10.38%		10.38%		10.38%		10.38%		10.38%
Par Amount/Units	[4]	$ 46,800
Total Investment Portfolio, Amortized Cost	[1],[4]	45,651
Total Investment Portfolio, Fair Value	[4]	$ 46,859
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC 2
Schedule of Investments [Line Items]
Spread	[4],[11]	5%		5%		5%		5%		5%
Interest Rate	[4],[11]	10.54%		10.54%		10.54%		10.54%		10.54%
Par Amount/Units	[4]	$ 12,517
Total Investment Portfolio, Amortized Cost	[1],[4]	12,420
Total Investment Portfolio, Fair Value	[4]	$ 12,533
Investment, Identifier [Axis]: Medallia, Inc.
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		11.95%	[4],[6],[11]	11.95%	[4],[6],[11]	11.95%	[4],[6],[11]	11.95%	[4],[6],[11]	11.95%	[4],[6],[11]	10.88%	[7],[10],[12]	10.88%	[7],[10],[12]	10.88%	[7],[10],[12]	10.88%	[7],[10],[12]	10.88%	[7],[10],[12]
Interest Rate, PIK		4%	[4],[6],[11]	4%	[4],[6],[11]	4%	[4],[6],[11]	4%	[4],[6],[11]	4%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Par Amount/Units		$ 76,751	[4],[6]									$ 73,495	[7],[10]
Total Investment Portfolio, Amortized Cost		76,751	[1],[4],[6]									73,495	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 75,097	[4],[6]									$ 69,997	[7],[10]
Investment, Identifier [Axis]: Medline Borrower, LP
Schedule of Investments [Line Items]
Spread		3%	[11],[21]	3%	[11],[21]	3%	[11],[21]	3%	[11],[21]	3%	[11],[21]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		8.47%	[11],[21]	8.47%	[11],[21]	8.47%	[11],[21]	8.47%	[11],[21]	8.47%	[11],[21]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]
Par Amount/Units		$ 19,648	[21]									$ 19,848	[13]
Total Investment Portfolio, Amortized Cost		19,482	[1],[21]									19,644	[2],[13]
Total Investment Portfolio, Fair Value		$ 19,769	[21]									$ 18,897	[13]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 1
Schedule of Investments [Line Items]
Spread		5%	[3],[4],[6],[11]	5%	[3],[4],[6],[11]	5%	[3],[4],[6],[11]	5%	[3],[4],[6],[11]	5%	[3],[4],[6],[11]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]
Interest Rate		10.46%	[3],[4],[6],[11]	10.46%	[3],[4],[6],[11]	10.46%	[3],[4],[6],[11]	10.46%	[3],[4],[6],[11]	10.46%	[3],[4],[6],[11]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]
Par Amount/Units		$ 4,938	[3],[4],[6]									$ 4,952	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		2,890	[1],[3],[4],[6]									1,268	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		2,804	[3],[4],[6]									$ 1,163	[7],[8],[10]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 2
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12]											5%		5%		5%		5%		5%
Interest Rate	[7],[8],[10],[12]											9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units		1,143	[3],[4],[6]									$ 1,143	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(13)	[1],[3],[4],[6]									98	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (31)	[3],[4],[6]									$ 74	[7],[8],[10]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 3
Schedule of Investments [Line Items]
Spread		5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]
Interest Rate		10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	9.42%	[7],[10],[12]	9.42%	[7],[10],[12]	9.42%	[7],[10],[12]	9.42%	[7],[10],[12]	9.42%	[7],[10],[12]
Par Amount/Units		$ 13,806	[4],[6]									$ 13,905	[7],[10]
Total Investment Portfolio, Amortized Cost		13,642	[1],[4],[6]									13,706	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 13,430	[4],[6]									$ 13,416	[7],[10]
Investment, Identifier [Axis]: Mitchell International, Inc.
Schedule of Investments [Line Items]
Spread	[12],[13]											3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[12],[13]											8.41%		8.41%		8.41%		8.41%		8.41%
Par Amount/Units	[13]											$ 19,788
Total Investment Portfolio, Amortized Cost	[2],[13]											19,464
Total Investment Portfolio, Fair Value	[13]											$ 18,294
Investment, Identifier [Axis]: Mitchell Topo Holdings Inc
Schedule of Investments [Line Items]
Spread	[11],[21]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[21]	9.40%		9.40%		9.40%		9.40%		9.40%
Par Amount/Units	[21]	$ 16,604
Total Investment Portfolio, Amortized Cost	[1],[21]	16,380
Total Investment Portfolio, Fair Value	[21]	$ 16,621
Investment, Identifier [Axis]: Monroe Capital MML CLO XIV LLC
Schedule of Investments [Line Items]
Spread		10.02%	[5],[11],[17]	10.02%	[5],[11],[17]	10.02%	[5],[11],[17]	10.02%	[5],[11],[17]	10.02%	[5],[11],[17]	10.02%	[9],[12],[18]	10.02%	[9],[12],[18]	10.02%	[9],[12],[18]	10.02%	[9],[12],[18]	10.02%	[9],[12],[18]
Interest Rate		15.42%	[5],[11],[17]	15.42%	[5],[11],[17]	15.42%	[5],[11],[17]	15.42%	[5],[11],[17]	15.42%	[5],[11],[17]	14.08%	[9],[12],[18]	14.08%	[9],[12],[18]	14.08%	[9],[12],[18]	14.08%	[9],[12],[18]	14.08%	[9],[12],[18]
Par Amount/Units		$ 2,500	[5],[17]									$ 2,500	[9],[18]
Total Investment Portfolio, Amortized Cost		2,341	[1],[5],[17]									2,328	[2],[9],[18]
Total Investment Portfolio, Fair Value		2,446	[5],[17]									2,345	[9],[18]
Investment, Identifier [Axis]: More Cowbell II, LLC 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]	5,484
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(108)
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (111)
Investment, Identifier [Axis]: More Cowbell II, LLC 2
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[11]	6%		6%		6%		6%		6%
Interest Rate	[3],[4],[6],[11]	11.39%		11.39%		11.39%		11.39%		11.39%
Par Amount/Units	[3],[4],[6]	$ 7,590
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	1,258
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ 1,245
Investment, Identifier [Axis]: More Cowbell II, LLC 3
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6%		6%		6%		6%		6%
Interest Rate	[4],[6],[11]	11.48%		11.48%		11.48%		11.48%		11.48%
Par Amount/Units	[4],[6]	$ 50,342
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	49,382
Total Investment Portfolio, Fair Value	[4],[6]	$ 49,319
Investment, Identifier [Axis]: NBG Acquisition Corp. 1
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[3],[4],[6],[11]	10.78%		10.78%		10.78%		10.78%		10.78%
Par Amount/Units		$ 2,876	[3],[4],[6]									952	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		1,837	[1],[3],[4],[6]									(12)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 1,792	[3],[4],[6]									(67)	[7],[8],[10]
Investment, Identifier [Axis]: NBG Acquisition Corp. 2
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[6],[11]	10.78%		10.78%		10.78%		10.78%		10.78%
Par Amount/Units		$ 21,336	[4],[6]									18,760	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		21,222	[1],[4],[6]									(256)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		20,856	[4],[6]									$ (1,319)	[7],[8],[10]
Investment, Identifier [Axis]: NBG Acquisition Corp. 3
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[8],[10],[12]											9.66%		9.66%		9.66%		9.66%		9.66%
Par Amount/Units	[7],[8],[10]											$ 2,876
Total Investment Portfolio, Amortized Cost	[2],[7],[8],[10]											1,415
Total Investment Portfolio, Fair Value	[7],[8],[10]											$ 1,316
Investment, Identifier [Axis]: NBG Acquisition Corp. 4
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[10],[12]											9.66%		9.66%		9.66%		9.66%		9.66%
Par Amount/Units	[7],[10]											$ 21,553
Total Investment Portfolio, Amortized Cost	[2],[7],[10]											21,407
Total Investment Portfolio, Fair Value	[7],[10]											$ 20,038
Investment, Identifier [Axis]: NWN Corporation 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	7,686
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(208)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (208)
Investment, Identifier [Axis]: NWN Corporation 2
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[6],[11],[19]	13.14%		13.14%		13.14%		13.14%		13.14%
Par Amount/Units	[6],[19]	$ 52,087
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	50,680
Total Investment Portfolio, Fair Value	[6],[19]	$ 50,679
Investment, Identifier [Axis]: New Era Technology, Inc.
Schedule of Investments [Line Items]
Spread		6.25%	[6],[11],[19]	6.25%	[6],[11],[19]	6.25%	[6],[11],[19]	6.25%	[6],[11],[19]	6.25%	[6],[11],[19]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]
Interest Rate		11.78%	[6],[11],[19]	11.78%	[6],[11],[19]	11.78%	[6],[11],[19]	11.78%	[6],[11],[19]	11.78%	[6],[11],[19]	10.66%	[10],[12],[20]	10.66%	[10],[12],[20]	10.66%	[10],[12],[20]	10.66%	[10],[12],[20]	10.66%	[10],[12],[20]
Par Amount/Units		$ 19,210	[6],[19]									$ 19,849	[10],[20]
Total Investment Portfolio, Amortized Cost		19,210	[1],[6],[19]									19,849	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 18,705	[6],[19]									19,128	[10],[20]
Investment, Identifier [Axis]: Newfold Digital Holdings Group Inc
Schedule of Investments [Line Items]
Spread	[4],[11]	3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[4],[11]	9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units	[4]	$ 1,793
Total Investment Portfolio, Amortized Cost	[1],[4]	1,784
Total Investment Portfolio, Fair Value	[4]	1,762
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 1
Schedule of Investments [Line Items]
Par Amount/Units		300	[3],[4],[6]									300	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(3)	[1],[3],[4],[6]									(4)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 0	[3],[4],[6]									$ (3)	[7],[8],[10]
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 2
Schedule of Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.36%	[4],[6],[11]	11.36%	[4],[6],[11]	11.36%	[4],[6],[11]	11.36%	[4],[6],[11]	11.36%	[4],[6],[11]	10.22%	[7],[10],[12]	10.22%	[7],[10],[12]	10.22%	[7],[10],[12]	10.22%	[7],[10],[12]	10.22%	[7],[10],[12]
Par Amount/Units		$ 1,064	[4],[6]									$ 1,176	[7],[10]
Total Investment Portfolio, Amortized Cost		1,051	[1],[4],[6]									1,159	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 1,064	[4],[6]									$ 1,165	[7],[10]
Investment, Identifier [Axis]: OCP CLO 2017-14 Ltd
Schedule of Investments [Line Items]
Spread		6.80%	[5],[11],[17]	6.80%	[5],[11],[17]	6.80%	[5],[11],[17]	6.80%	[5],[11],[17]	6.80%	[5],[11],[17]	6.80%	[9],[12],[18]	6.80%	[9],[12],[18]	6.80%	[9],[12],[18]	6.80%	[9],[12],[18]	6.80%	[9],[12],[18]
Interest Rate		12.19%	[5],[11],[17]	12.19%	[5],[11],[17]	12.19%	[5],[11],[17]	12.19%	[5],[11],[17]	12.19%	[5],[11],[17]	10.66%	[9],[12],[18]	10.66%	[9],[12],[18]	10.66%	[9],[12],[18]	10.66%	[9],[12],[18]	10.66%	[9],[12],[18]
Par Amount/Units		$ 1,469	[5],[17]									$ 1,469	[9],[18]
Total Investment Portfolio, Amortized Cost		1,289	[1],[5],[17]									1,273	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 1,458	[5],[17]									$ 1,326	[9],[18]
Investment, Identifier [Axis]: OEG Borrower LLC
Schedule of Investments [Line Items]
Spread		5%	[6],[11],[21]	5%	[6],[11],[21]	5%	[6],[11],[21]	5%	[6],[11],[21]	5%	[6],[11],[21]	5%	[10],[12],[13]	5%	[10],[12],[13]	5%	[10],[12],[13]	5%	[10],[12],[13]	5%	[10],[12],[13]
Interest Rate		10.48%	[6],[11],[21]	10.48%	[6],[11],[21]	10.48%	[6],[11],[21]	10.48%	[6],[11],[21]	10.48%	[6],[11],[21]	9.60%	[10],[12],[13]	9.60%	[10],[12],[13]	9.60%	[10],[12],[13]	9.60%	[10],[12],[13]	9.60%	[10],[12],[13]
Par Amount/Units		$ 39,500	[6],[21]									$ 39,900	[10],[13]
Total Investment Portfolio, Amortized Cost		38,219	[1],[6],[21]									38,393	[2],[10],[13]
Total Investment Portfolio, Fair Value		$ 39,500	[6],[21]									$ 39,002	[10],[13]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 1
Schedule of Investments [Line Items]
Spread		6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]
Interest Rate		12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]
Par Amount/Units		$ 40,597	[6],[19]									$ 41,012	[10],[20]
Total Investment Portfolio, Amortized Cost		40,326	[1],[6],[19]									40,646	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 40,234	[6],[19]									$ 39,813	[10],[20]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 2
Schedule of Investments [Line Items]
Spread		6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]
Interest Rate		12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]
Par Amount/Units		$ 8,523	[6],[19]									$ 8,611	[10],[20]
Total Investment Portfolio, Amortized Cost		8,468	[1],[6],[19]									8,535	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 8,447	[6],[19]									$ 8,359	[10],[20]
Investment, Identifier [Axis]: Onedigital Borrower LLC
Schedule of Investments [Line Items]
Spread		4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]
Interest Rate		9.71%	[11],[21]	9.71%	[11],[21]	9.71%	[11],[21]	9.71%	[11],[21]	9.71%	[11],[21]	8.49%	[12],[13]	8.49%	[12],[13]	8.49%	[12],[13]	8.49%	[12],[13]	8.49%	[12],[13]
Par Amount/Units		$ 5,880	[21]									$ 5,940	[13]
Total Investment Portfolio, Amortized Cost		5,872	[1],[21]									5,928	[2],[13]
Total Investment Portfolio, Fair Value		$ 5,884	[21]									$ 5,628	[13]
Investment, Identifier [Axis]: Oneteam Partners, LLC
Schedule of Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		10.98%	[4],[6],[11]	10.98%	[4],[6],[11]	10.98%	[4],[6],[11]	10.98%	[4],[6],[11]	10.98%	[4],[6],[11]	9.41%	[7],[10],[12]	9.41%	[7],[10],[12]	9.41%	[7],[10],[12]	9.41%	[7],[10],[12]	9.41%	[7],[10],[12]
Par Amount/Units		$ 74,250	[4],[6]									$ 75,000	[7],[10]
Total Investment Portfolio, Amortized Cost		73,010	[1],[4],[6]									73,554	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 74,250	[4],[6]									$ 72,467	[7],[10]
Investment, Identifier [Axis]: Oneteam Partners, LLC - Preferred Shares
Schedule of Investments [Line Items]
Interest Rate		8%	[6],[11]	8%	[6],[11]	8%	[6],[11]	8%	[6],[11]	8%	[6],[11]	8%	[10],[12],[22]	8%	[10],[12],[22]	8%	[10],[12],[22]	8%	[10],[12],[22]	8%	[10],[12],[22]
Par Amount/Units (in shares) | shares		1,000,000	[6]	1,000,000	[6]	1,000,000	[6]	1,000,000	[6]	1,000,000	[6]	1,000,000	[10],[22]	1,000,000	[10],[22]	1,000,000	[10],[22]	1,000,000	[10],[22]	1,000,000	[10],[22]
Total Investment Portfolio, Amortized Cost		$ 1,000	[1],[6]									$ 1,000	[2],[10],[22]
Total Investment Portfolio, Fair Value		$ 1,132	[6]									$ 1,064	[10],[22]
Investment, Identifier [Axis]: Openmarket Inc.
Schedule of Investments [Line Items]
Spread		6.25%	[4],[5],[11]	6.25%	[4],[5],[11]	6.25%	[4],[5],[11]	6.25%	[4],[5],[11]	6.25%	[4],[5],[11]	6.25%	[7],[9],[10],[12]	6.25%	[7],[9],[10],[12]	6.25%	[7],[9],[10],[12]	6.25%	[7],[9],[10],[12]	6.25%	[7],[9],[10],[12]
Interest Rate		11.86%	[4],[5],[11]	11.86%	[4],[5],[11]	11.86%	[4],[5],[11]	11.86%	[4],[5],[11]	11.86%	[4],[5],[11]	10.98%	[7],[9],[10],[12]	10.98%	[7],[9],[10],[12]	10.98%	[7],[9],[10],[12]	10.98%	[7],[9],[10],[12]	10.98%	[7],[9],[10],[12]
Par Amount/Units		$ 4,888	[4],[5]									$ 4,938	[7],[9],[10]
Total Investment Portfolio, Amortized Cost		4,816	[1],[4],[5]									4,841	[2],[7],[9],[10]
Total Investment Portfolio, Fair Value		4,839	[4],[5]									$ 4,714	[7],[9],[10]
Investment, Identifier [Axis]: Oranje Holdco, Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	4,657
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(99)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (65)
Investment, Identifier [Axis]: Oranje Holdco, Inc. 2
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[6],[11],[19]	12.88%		12.88%		12.88%		12.88%		12.88%
Par Amount/Units	[6],[19]	$ 33,837
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	33,121
Total Investment Portfolio, Fair Value	[6],[19]	$ 33,361
Investment, Identifier [Axis]: Osaic Holdings Inc
Schedule of Investments [Line Items]
Spread	[11],[17]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[11],[17]	9.86%		9.86%		9.86%		9.86%		9.86%
Par Amount/Units	[17]	$ 10,841
Total Investment Portfolio, Amortized Cost	[1],[17]	10,794
Total Investment Portfolio, Fair Value	[17]	$ 10,889
Investment, Identifier [Axis]: PCP CW Aggregator Holdings II, L.P.
Schedule of Investments [Line Items]
Spread	[9],[10],[12],[20]											7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate		14.69%	[5],[6],[11],[19]	14.69%	[5],[6],[11],[19]	14.69%	[5],[6],[11],[19]	14.69%	[5],[6],[11],[19]	14.69%	[5],[6],[11],[19]	8.35%	[9],[10],[12],[20]	8.35%	[9],[10],[12],[20]	8.35%	[9],[10],[12],[20]	8.35%	[9],[10],[12],[20]	8.35%	[9],[10],[12],[20]
Interest Rate, PIK	[5],[6],[11],[19]	9.25%		9.25%		9.25%		9.25%		9.25%
Par Amount/Units		$ 19,395	[5],[6],[19]									$ 18,186	[9],[10],[20]
Total Investment Portfolio, Amortized Cost		19,164	[1],[5],[6],[19]									17,877	[2],[9],[10],[20]
Total Investment Portfolio, Fair Value		$ 19,032	[5],[6],[19]									$ 17,431	[9],[10],[20]
Investment, Identifier [Axis]: PECF USS Intermediate Holding III Corporation
Schedule of Investments [Line Items]
Spread		4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]
Interest Rate		9.89%	[11],[21]	9.89%	[11],[21]	9.89%	[11],[21]	9.89%	[11],[21]	9.89%	[11],[21]	8.63%	[12],[13]	8.63%	[12],[13]	8.63%	[12],[13]	8.63%	[12],[13]	8.63%	[12],[13]
Par Amount/Units		$ 14,712	[21]									$ 14,862	[13]
Total Investment Portfolio, Amortized Cost		14,645	[1],[21]									14,781	[2],[13]
Total Investment Portfolio, Fair Value		$ 11,558	[21]									12,448	[13]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.14%		11.14%		11.14%		11.14%		11.14%
Par Amount/Units		$ 108,193	[4],[6]									13,671	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		106,567	[1],[4],[6]									(138)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		107,507	[4],[6]									$ (520)	[7],[8],[10]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[10],[12]											9.01%		9.01%		9.01%		9.01%		9.01%
Par Amount/Units		8,145	[3],[4],[6]									$ 102,385	[7],[10]
Total Investment Portfolio, Amortized Cost		(132)	[1],[3],[4],[6]									100,472	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ (52)	[3],[4],[6]									$ 98,488	[7],[10]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 3
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[10],[12]											10.07%		10.07%		10.07%		10.07%		10.07%
Par Amount/Units	[7],[8],[10]											$ 8,721
Total Investment Portfolio, Amortized Cost	[2],[7],[8],[10]											2,268
Total Investment Portfolio, Fair Value	[7],[8],[10]											2,023
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	11%		11%		11%		11%		11%
Par Amount/Units		$ 3,941	[4],[6]									3,953	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		3,882	[1],[4],[6]									(72)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 3,941	[4],[6]									$ (261)	[7],[8],[10]
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11%	[4],[6],[11]	11%	[4],[6],[11]	11%	[4],[6],[11]	11%	[4],[6],[11]	11%	[4],[6],[11]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]
Par Amount/Units		$ 20,679	[4],[6]									$ 20,889	[7],[10]
Total Investment Portfolio, Amortized Cost		20,392	[1],[4],[6]									20,531	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 20,679	[4],[6]									$ 19,509	[7],[10]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[19]	11.97%		11.97%		11.97%		11.97%		11.97%
Par Amount/Units	[6],[19]	$ 30,166
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	29,336
Total Investment Portfolio, Fair Value	[6],[19]	$ 29,744
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[19]	11.97%		11.97%		11.97%		11.97%		11.97%
Par Amount/Units	[6],[19]	$ 10,055
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	9,779
Total Investment Portfolio, Fair Value	[6],[19]	9,915
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 3
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	4,032
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(109)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (61)
Investment, Identifier [Axis]: Parfums Holding Co Inc
Schedule of Investments [Line Items]
Spread	[11],[16]	6%		6%		6%		6%		6%
Interest Rate	[11],[16]	11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units	[16]	$ 19,625
Total Investment Portfolio, Amortized Cost	[1],[16]	18,097
Total Investment Portfolio, Fair Value	[16]	$ 19,296
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]
Interest Rate		11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	10.47%	[7],[8],[10],[12]	10.47%	[7],[8],[10],[12]	10.47%	[7],[8],[10],[12]	10.47%	[7],[8],[10],[12]	10.47%	[7],[8],[10],[12]
Par Amount/Units		$ 18,214	[4],[6]									$ 18,297	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		17,928	[1],[4],[6]									976	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		18,150	[4],[6]									814	[7],[8],[10]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 2
Schedule of Investments [Line Items]
Par Amount/Units		822	[3],[4],[6]									822	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(12)	[1],[3],[4],[6]									(14)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (3)	[3],[4],[6]									$ (22)	[7],[8],[10]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 3
Schedule of Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11%	[4],[6],[11]	11%	[4],[6],[11]	11%	[4],[6],[11]	11%	[4],[6],[11]	11%	[4],[6],[11]	8.56%	[7],[10],[12]	8.56%	[7],[10],[12]	8.56%	[7],[10],[12]	8.56%	[7],[10],[12]	8.56%	[7],[10],[12]
Par Amount/Units		$ 7,187	[4],[6]									$ 7,260	[7],[10]
Total Investment Portfolio, Amortized Cost		7,083	[1],[4],[6]									7,133	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 7,162	[4],[6]									$ 7,061	[7],[10]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC
Schedule of Investments [Line Items]
Spread	[11],[21]	3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[11],[21]	8.72%		8.72%		8.72%		8.72%		8.72%
Par Amount/Units	[21]	$ 7,717
Total Investment Portfolio, Amortized Cost	[1],[21]	7,690
Total Investment Portfolio, Fair Value	[21]	$ 7,486
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC 1
Schedule of Investments [Line Items]
Spread	[8],[12],[13]											3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[8],[12],[13]											7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[8],[13]											$ 1,029
Total Investment Portfolio, Amortized Cost	[2],[8],[13]											508
Total Investment Portfolio, Fair Value	[8],[13]											$ 463
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC 2
Schedule of Investments [Line Items]
Spread	[12],[13]											3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[12],[13]											7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[13]											$ 6,766
Total Investment Portfolio, Amortized Cost	[2],[13]											6,737
Total Investment Portfolio, Fair Value	[13]											$ 6,442
Investment, Identifier [Axis]: Peraton Inc.
Schedule of Investments [Line Items]
Spread		3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[12]	3.75%	[12]	3.75%	[12]	3.75%	[12]	3.75%	[12]
Interest Rate		9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	8.13%	[12]	8.13%	[12]	8.13%	[12]	8.13%	[12]	8.13%	[12]
Par Amount/Units		$ 15,083	[4]									$ 3,717
Total Investment Portfolio, Amortized Cost		14,946	[1],[4]									3,719	[2]
Total Investment Portfolio, Fair Value		$ 15,139	[4]									$ 3,636
Investment, Identifier [Axis]: Perforce Software, Inc.
Schedule of Investments [Line Items]
Spread		4.50%	[6],[11],[21]	4.50%	[6],[11],[21]	4.50%	[6],[11],[21]	4.50%	[6],[11],[21]	4.50%	[6],[11],[21]	4.50%	[10],[12],[13]	4.50%	[10],[12],[13]	4.50%	[10],[12],[13]	4.50%	[10],[12],[13]	4.50%	[10],[12],[13]
Interest Rate		9.86%	[6],[11],[21]	9.86%	[6],[11],[21]	9.86%	[6],[11],[21]	9.86%	[6],[11],[21]	9.86%	[6],[11],[21]	8.82%	[10],[12],[13]	8.82%	[10],[12],[13]	8.82%	[10],[12],[13]	8.82%	[10],[12],[13]	8.82%	[10],[12],[13]
Par Amount/Units		$ 19,700	[6],[21]									$ 19,900	[10],[13]
Total Investment Portfolio, Amortized Cost		19,389	[1],[6],[21]									19,464	[2],[10],[13]
Total Investment Portfolio, Fair Value		$ 19,361	[6],[21]									$ 19,105	[10],[13]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC 1
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[11],[19]	12.11%		12.11%		12.11%		12.11%		12.11%
Par Amount/Units	[6],[19]	$ 112,067
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	108,545
Total Investment Portfolio, Fair Value	[6],[19]	$ 110,472
Investment, Identifier [Axis]: PerkinElmer U.S. LLC 2
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[11],[19]	11.11%		11.11%		11.11%		11.11%		11.11%
Par Amount/Units	[6],[19]	$ 62,432
Total Investment Portfolio, Amortized Cost	[6],[19]	61,205
Total Investment Portfolio, Fair Value	[6],[19]	$ 61,203
Investment, Identifier [Axis]: Petsmart LLC
Schedule of Investments [Line Items]
Spread		3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]
Interest Rate		9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	8.13%	[7],[12]	8.13%	[7],[12]	8.13%	[7],[12]	8.13%	[7],[12]	8.13%	[7],[12]
Par Amount/Units		$ 15,433	[4]									$ 10,550	[7]
Total Investment Portfolio, Amortized Cost		15,349	[1],[4]									10,481	[2],[7]
Total Investment Portfolio, Fair Value		$ 15,287	[4]									$ 10,356	[7]
Investment, Identifier [Axis]: Petvet Care Centers LLC
Schedule of Investments [Line Items]
Spread	[7],[12]											3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[7],[12]											7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[7]											$ 7,723
Total Investment Portfolio, Amortized Cost	[2],[7]											7,670
Total Investment Portfolio, Fair Value	[7]											$ 7,282
Investment, Identifier [Axis]: Phoenix Newco Inc
Schedule of Investments [Line Items]
Spread		3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		8.72%	[11],[21]	8.72%	[11],[21]	8.72%	[11],[21]	8.72%	[11],[21]	8.72%	[11],[21]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]
Par Amount/Units		$ 17,567	[21]									$ 17,746	[13]
Total Investment Portfolio, Amortized Cost		17,469	[1],[21]									17,624	[2],[13]
Total Investment Portfolio, Fair Value		$ 17,692	[21]									$ 17,130	[13]
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 1
Schedule of Investments [Line Items]
Interest Rate	[10],[12],[13]											16.59%		16.59%		16.59%		16.59%		16.59%
Interest Rate, PIK	[10],[12],[13]											12%		12%		12%		12%		12%
Par Amount/Units (in shares) | shares		304,000	[6]	304,000	[6]	304,000	[6]	304,000	[6]	304,000	[6]	1,000,000	[10],[13]	1,000,000	[10],[13]	1,000,000	[10],[13]	1,000,000	[10],[13]	1,000,000	[10],[13]
Total Investment Portfolio, Amortized Cost		$ 295	[1],[6]									$ 970	[2],[10],[13]
Total Investment Portfolio, Fair Value		$ 343	[6]									$ 1,012	[10],[13]
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 2
Schedule of Investments [Line Items]
Interest Rate	[10],[12],[13]											16.59%		16.59%		16.59%		16.59%		16.59%
Interest Rate, PIK	[10],[12],[13]											12%		12%		12%		12%		12%
Par Amount/Units (in shares) | shares		30,000	[6]	30,000	[6]	30,000	[6]	30,000	[6]	30,000	[6]	30,000	[10],[13]	30,000	[10],[13]	30,000	[10],[13]	30,000	[10],[13]	30,000	[10],[13]
Total Investment Portfolio, Amortized Cost		$ 30	[1],[6]									$ 30	[2],[10],[13]
Total Investment Portfolio, Fair Value		34	[6]									32	[10],[13]
Investment, Identifier [Axis]: Ping Identity Holding Corp. 1
Schedule of Investments [Line Items]
Par Amount/Units		6,068	[3],[4],[6]									6,068	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(125)	[1],[3],[4],[6]									(147)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (43)	[3],[4],[6]									$ (147)	[7],[8],[10]
Investment, Identifier [Axis]: Ping Identity Holding Corp. 2
Schedule of Investments [Line Items]
Spread		7%	[4],[6],[11]	7%	[4],[6],[11]	7%	[4],[6],[11]	7%	[4],[6],[11]	7%	[4],[6],[11]	7%	[7],[10],[12]	7%	[7],[10],[12]	7%	[7],[10],[12]	7%	[7],[10],[12]	7%	[7],[10],[12]
Interest Rate		12.36%	[4],[6],[11]	12.36%	[4],[6],[11]	12.36%	[4],[6],[11]	12.36%	[4],[6],[11]	12.36%	[4],[6],[11]	11.32%	[7],[10],[12]	11.32%	[7],[10],[12]	11.32%	[7],[10],[12]	11.32%	[7],[10],[12]	11.32%	[7],[10],[12]
Par Amount/Units		$ 59,003	[4],[6]									$ 59,003	[7],[10]
Total Investment Portfolio, Amortized Cost		57,735	[1],[4],[6]									57,538	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 58,658	[4],[6]									$ 57,571	[7],[10]
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. 1
Schedule of Investments [Line Items]
Spread		5%	[3],[6],[11]	5%	[3],[6],[11]	5%	[3],[6],[11]	5%	[3],[6],[11]	5%	[3],[6],[11]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]
Interest Rate		10.43%	[3],[6],[11]	10.43%	[3],[6],[11]	10.43%	[3],[6],[11]	10.43%	[3],[6],[11]	10.43%	[3],[6],[11]	9.23%	[7],[8],[10],[12]	9.23%	[7],[8],[10],[12]	9.23%	[7],[8],[10],[12]	9.23%	[7],[8],[10],[12]	9.23%	[7],[8],[10],[12]
Par Amount/Units		$ 12,383	[3],[6]									$ 12,477	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		9,078	[1],[3],[6]									9,131	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 9,184	[3],[6]									$ 8,979	[7],[8],[10]
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. 2
Schedule of Investments [Line Items]
Spread		5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	4.50%	[7],[10],[12]	4.50%	[7],[10],[12]	4.50%	[7],[10],[12]	4.50%	[7],[10],[12]	4.50%	[7],[10],[12]
Interest Rate		10.43%	[4],[6],[11]	10.43%	[4],[6],[11]	10.43%	[4],[6],[11]	10.43%	[4],[6],[11]	10.43%	[4],[6],[11]	9.23%	[7],[10],[12]	9.23%	[7],[10],[12]	9.23%	[7],[10],[12]	9.23%	[7],[10],[12]	9.23%	[7],[10],[12]
Par Amount/Units		$ 27,019	[4],[6]									$ 27,294	[7],[10]
Total Investment Portfolio, Amortized Cost		26,626	[1],[4],[6]									26,811	[2],[7],[10]
Total Investment Portfolio, Fair Value		26,857	[4],[6]									26,479	[7],[10]
Investment, Identifier [Axis]: Planet US Buyer LLC 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]	8,024
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(197)
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (148)
Investment, Identifier [Axis]: Planet US Buyer LLC 2
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[6],[11]	12.13%		12.13%		12.13%		12.13%		12.13%
Par Amount/Units	[4],[6]	$ 83,233
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	81,061
Total Investment Portfolio, Fair Value	[4],[6]	81,744
Investment, Identifier [Axis]: Plasma Buyer LLC 1
Schedule of Investments [Line Items]
Par Amount/Units		22,070	[3],[4],[6]									22,070	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(358)	[1],[3],[4],[6]									(401)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (846)	[3],[4],[6]									(1,040)	[7],[8],[10]
Investment, Identifier [Axis]: Plasma Buyer LLC 2
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[4],[6],[11]	11.10%		11.10%		11.10%		11.10%		11.10%
Par Amount/Units		$ 9,458	[3],[4],[6]									9,458	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		3,015	[1],[3],[4],[6]									(169)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 2,828	[3],[4],[6]									$ (411)	[7],[8],[10]
Investment, Identifier [Axis]: Plasma Buyer LLC 3
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]
Par Amount/Units		$ 84,061	[4],[6]									$ 84,912	[7],[10]
Total Investment Portfolio, Amortized Cost		82,720	[1],[4],[6]									83,305	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 80,839	[4],[6]									$ 80,912	[7],[10]
Investment, Identifier [Axis]: Polyconcept North America Holdings, Inc.
Schedule of Investments [Line Items]
Spread		5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]
Interest Rate		10.85%	[4],[11]	10.85%	[4],[11]	10.85%	[4],[11]	10.85%	[4],[11]	10.85%	[4],[11]	10.08%	[7],[12]	10.08%	[7],[12]	10.08%	[7],[12]	10.08%	[7],[12]	10.08%	[7],[12]
Par Amount/Units		$ 23,009	[4]									$ 23,242	[7]
Total Investment Portfolio, Amortized Cost		22,638	[1],[4]									22,806	[2],[7]
Total Investment Portfolio, Fair Value		22,846	[4]									$ 21,818	[7]
Investment, Identifier [Axis]: Power Stop LLC
Schedule of Investments [Line Items]
Spread	[12],[13]											4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[12],[13]											9.48%		9.48%		9.48%		9.48%		9.48%
Par Amount/Units	[13]											$ 19,273
Total Investment Portfolio, Amortized Cost	[2],[13]											19,102
Total Investment Portfolio, Fair Value	[13]											13,491
Investment, Identifier [Axis]: Prism Parent Co., Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units		10,833	[3],[4],[6]									10,833	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(189)	[1],[3],[4],[6]									(215)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 108	[3],[4],[6]									$ (348)	[7],[8],[10]
Investment, Identifier [Axis]: Prism Parent Co., Inc. 2
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	10.32%	[7],[10],[12]	10.32%	[7],[10],[12]	10.32%	[7],[10],[12]	10.32%	[7],[10],[12]	10.32%	[7],[10],[12]
Par Amount/Units		$ 42,792	[4],[6]									$ 43,225	[7],[10]
Total Investment Portfolio, Amortized Cost		42,104	[1],[4],[6]									42,391	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 43,220	[4],[6]									$ 41,837	[7],[10]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc.
Schedule of Investments [Line Items]
Spread	[21]	4.75%	[11]	4.75%	[11]	4.75%	[11]	4.75%	[11]	4.75%	[11]	4%	[12]	4%	[12]	4%	[12]	4%	[12]	4%	[12]
Interest Rate	[21]	10.11%	[11]	10.11%	[11]	10.11%	[11]	10.11%	[11]	10.11%	[11]	8.39%	[12]	8.39%	[12]	8.39%	[12]	8.39%	[12]	8.39%	[12]
Par Amount/Units	[21]	$ 15,061										$ 8,682
Total Investment Portfolio, Amortized Cost	[21]	14,767	[1]									8,606	[2]
Total Investment Portfolio, Fair Value	[21]	$ 15,172										$ 8,491
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp
Schedule of Investments [Line Items]
Spread		3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]
Interest Rate		8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]
Par Amount/Units		$ 12,258	[4]									$ 7,368	[7]
Total Investment Portfolio, Amortized Cost		12,133	[1],[4]									7,361	[2],[7]
Total Investment Portfolio, Fair Value		$ 12,271	[4]									$ 6,983	[7]
Investment, Identifier [Axis]: Puma Buyer LLC
Schedule of Investments [Line Items]
Spread		5.50%	[6],[11],[21]	5.50%	[6],[11],[21]	5.50%	[6],[11],[21]	5.50%	[6],[11],[21]	5.50%	[6],[11],[21]	5.50%	[10],[12],[13]	5.50%	[10],[12],[13]	5.50%	[10],[12],[13]	5.50%	[10],[12],[13]	5.50%	[10],[12],[13]
Interest Rate		10.95%	[6],[11],[21]	10.95%	[6],[11],[21]	10.95%	[6],[11],[21]	10.95%	[6],[11],[21]	10.95%	[6],[11],[21]	10.18%	[10],[12],[13]	10.18%	[10],[12],[13]	10.18%	[10],[12],[13]	10.18%	[10],[12],[13]	10.18%	[10],[12],[13]
Par Amount/Units		$ 61,380	[6],[21]									$ 62,000	[10],[13]
Total Investment Portfolio, Amortized Cost		57,816	[1],[6],[21]									57,841	[2],[10],[13]
Total Investment Portfolio, Fair Value		$ 61,380	[6],[21]									$ 60,711	[10],[13]
Investment, Identifier [Axis]: Quail Buyer, Inc.
Schedule of Investments [Line Items]
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]
Interest Rate		10.72%	[4],[6],[11]	10.72%	[4],[6],[11]	10.72%	[4],[6],[11]	10.72%	[4],[6],[11]	10.72%	[4],[6],[11]	10.18%	[7],[10],[12]	10.18%	[7],[10],[12]	10.18%	[7],[10],[12]	10.18%	[7],[10],[12]	10.18%	[7],[10],[12]
Par Amount/Units		$ 7,311	[4],[6]									$ 7,444	[7],[10]
Total Investment Portfolio, Amortized Cost		7,216	[1],[4],[6]									7,320	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 7,311	[4],[6]									$ 7,343	[7],[10]
Investment, Identifier [Axis]: Quasar Intermediate Holdings Ltd
Schedule of Investments [Line Items]
Spread	[12],[13]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[12],[13]											8.49%		8.49%		8.49%		8.49%		8.49%
Par Amount/Units	[13]											$ 13,965
Total Investment Portfolio, Amortized Cost	[2],[13]											13,846
Total Investment Portfolio, Fair Value	[13]											$ 10,836
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[8],[10],[12]											10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units	[7],[8],[10]											$ 29,453
Total Investment Portfolio, Amortized Cost	[2],[7],[8],[10]											884
Total Investment Portfolio, Fair Value	[7],[8],[10]											$ 395
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[10],[12]											10.05%		10.05%		10.05%		10.05%		10.05%
Par Amount/Units	[7],[10]											$ 10,521
Total Investment Portfolio, Amortized Cost	[2],[7],[10]											10,421
Total Investment Portfolio, Fair Value	[7],[10]											10,241
Investment, Identifier [Axis]: RSC Acquisition, Inc. 3
Schedule of Investments [Line Items]
Par Amount/Units	[7],[8],[10]											467
Total Investment Portfolio, Amortized Cost	[2],[7],[8],[10]											0
Total Investment Portfolio, Fair Value	[7],[8],[10]											$ (12)
Investment, Identifier [Axis]: RSC Acquisition, Inc. 4
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[10],[12]											9.74%		9.74%		9.74%		9.74%		9.74%
Par Amount/Units	[7],[10]											$ 14,422
Total Investment Portfolio, Amortized Cost	[2],[7],[10]											14,422
Total Investment Portfolio, Fair Value	[7],[10]											$ 14,038
Investment, Identifier [Axis]: Radiate Holdco LLC
Schedule of Investments [Line Items]
Spread		3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]
Interest Rate		8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]
Par Amount/Units		$ 14,729	[4]									$ 14,880	[7]
Total Investment Portfolio, Amortized Cost		14,684	[1],[4]									14,815	[2],[7]
Total Investment Portfolio, Fair Value		$ 11,864	[4]									12,156	[7]
Investment, Identifier [Axis]: Radwell Parent, LLC 1
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[4],[6],[11]	12.10%		12.10%		12.10%		12.10%		12.10%
Par Amount/Units		$ 13,271	[3],[4],[6]									13,271	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		2,390	[1],[3],[4],[6]									(392)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 2,654	[3],[4],[6]									$ (392)	[7],[8],[10]
Investment, Identifier [Axis]: Radwell Parent, LLC 2
Schedule of Investments [Line Items]
Spread		6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]
Interest Rate		12.10%	[4],[6],[11]	12.10%	[4],[6],[11]	12.10%	[4],[6],[11]	12.10%	[4],[6],[11]	12.10%	[4],[6],[11]	11.33%	[7],[10],[12]	11.33%	[7],[10],[12]	11.33%	[7],[10],[12]	11.33%	[7],[10],[12]	11.33%	[7],[10],[12]
Par Amount/Units		$ 153,824	[4],[6]									$ 155,378	[7],[10]
Total Investment Portfolio, Amortized Cost		149,966	[1],[4],[6]									150,756	[2],[7],[10]
Total Investment Portfolio, Fair Value		156,200	[4],[6]									$ 150,777	[7],[10]
Investment, Identifier [Axis]: Rapid Express Preferred, LLC 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6]	2,784
Total Investment Portfolio, Amortized Cost	[1],[3],[6]	928
Total Investment Portfolio, Fair Value	[3],[6]	$ 928
Investment, Identifier [Axis]: Rapid Express Preferred, LLC 2
Schedule of Investments [Line Items]
Interest Rate, PIK	[6],[11]	15%		15%		15%		15%		15%
Par Amount/Units	[6]	$ 4,770
Total Investment Portfolio, Amortized Cost	[1],[6]	4,770
Total Investment Portfolio, Fair Value	[6]	$ 4,770
Investment, Identifier [Axis]: Regency Entertainment (USA), Inc.
Schedule of Investments [Line Items]
Spread	[10],[12],[20]											6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[10],[12],[20]											11.13%		11.13%		11.13%		11.13%		11.13%
Par Amount/Units	[10],[20]											$ 30,000
Total Investment Portfolio, Amortized Cost	[2],[10],[20]											29,737
Total Investment Portfolio, Fair Value	[10],[20]											$ 29,286
Investment, Identifier [Axis]: Renaissance Financiere
Schedule of Investments [Line Items]
Spread		7%	[5],[6],[11],[17]	7%	[5],[6],[11],[17]	7%	[5],[6],[11],[17]	7%	[5],[6],[11],[17]	7%	[5],[6],[11],[17]	7%	[8],[9],[10],[12],[18]	7%	[8],[9],[10],[12],[18]	7%	[8],[9],[10],[12],[18]	7%	[8],[9],[10],[12],[18]	7%	[8],[9],[10],[12],[18]
Interest Rate		10.94%	[5],[6],[11],[17]	10.94%	[5],[6],[11],[17]	10.94%	[5],[6],[11],[17]	10.94%	[5],[6],[11],[17]	10.94%	[5],[6],[11],[17]	8.56%	[8],[9],[10],[12],[18]	8.56%	[8],[9],[10],[12],[18]	8.56%	[8],[9],[10],[12],[18]	8.56%	[8],[9],[10],[12],[18]	8.56%	[8],[9],[10],[12],[18]
Par Amount/Units | €						€ 34,871	[5],[6],[17]									€ 34,871	[8],[9],[10],[18]
Total Investment Portfolio, Amortized Cost		$ 35,514	[1],[5],[6],[17]									$ 24,513	[2],[8],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ 37,969	[5],[6],[17]									25,139	[8],[9],[10],[18]
Investment, Identifier [Axis]: Renaissance Holding Corp.
Schedule of Investments [Line Items]
Spread	[11],[21]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[11],[21]	10.11%		10.11%		10.11%		10.11%		10.11%
Par Amount/Units	[21]	$ 7,980
Total Investment Portfolio, Amortized Cost	[1],[21]	7,816
Total Investment Portfolio, Fair Value	[21]	$ 8,019
Investment, Identifier [Axis]: Resonetics, LLC
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6%		6%		6%		6%		6%
Interest Rate	[6],[11],[19]	11.39%		11.39%		11.39%		11.39%		11.39%
Par Amount/Units	[6],[19]	$ 63,513
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	61,712
Total Investment Portfolio, Fair Value	[6],[19]	61,710
Investment, Identifier [Axis]: Riley Mergeco LLC 1
Schedule of Investments [Line Items]
Par Amount/Units		304	[3],[6],[19]									456	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		(5)	[1],[3],[6],[19]									(9)	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ (8)	[3],[6],[19]									(23)	[8],[10],[20]
Investment, Identifier [Axis]: Riley Mergeco LLC 2
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[11],[19]	10.97%		10.97%		10.97%		10.97%		10.97%
Par Amount/Units		$ 1,816	[6],[19]									304	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		1,789	[1],[6],[19]									(6)	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 1,769	[6],[19]									$ (15)	[8],[10],[20]
Investment, Identifier [Axis]: Riley Mergeco LLC 3
Schedule of Investments [Line Items]
Spread	[10],[12],[20]											6%		6%		6%		6%		6%
Interest Rate	[10],[12],[20]											10.38%		10.38%		10.38%		10.38%		10.38%
Interest Rate, PIK	[10],[12],[20]											2.75%		2.75%		2.75%		2.75%		2.75%
Par Amount/Units	[10],[20]											$ 1,701
Total Investment Portfolio, Amortized Cost	[2],[10],[20]											1,667
Total Investment Portfolio, Fair Value	[10],[20]											$ 1,615
Investment, Identifier [Axis]: Rocket Software, Inc.
Schedule of Investments [Line Items]
Spread	[12],[18]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[12],[18]											8.63%		8.63%		8.63%		8.63%		8.63%
Par Amount/Units	[18]											$ 11,283
Total Investment Portfolio, Amortized Cost	[2],[18]											11,096
Total Investment Portfolio, Fair Value	[18]											10,876
Investment, Identifier [Axis]: Roper Industrial Products Investment Co
Schedule of Investments [Line Items]
Spread	[11],[21]	4%		4%		4%		4%		4%
Interest Rate	[11],[21]	9.35%		9.35%		9.35%		9.35%		9.35%
Par Amount/Units	[21]	$ 18,044
Total Investment Portfolio, Amortized Cost	[1],[21]	17,488
Total Investment Portfolio, Fair Value	[21]	$ 18,106
Investment, Identifier [Axis]: Royal Buyer, LLC 1
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[4],[6],[11]	10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units		$ 8,993	[3],[4],[6]									9,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		5,090	[1],[3],[4],[6]									(170)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 5,326	[3],[4],[6]									$ (321)	[7],[8],[10]
Investment, Identifier [Axis]: Royal Buyer, LLC 2
Schedule of Investments [Line Items]
Spread		5.50%	[3],[4],[6],[11]	5.50%	[3],[4],[6],[11]	5.50%	[3],[4],[6],[11]	5.50%	[3],[4],[6],[11]	5.50%	[3],[4],[6],[11]	6%	[7],[8],[10],[12]	6%	[7],[8],[10],[12]	6%	[7],[8],[10],[12]	6%	[7],[8],[10],[12]	6%	[7],[8],[10],[12]
Interest Rate		10.89%	[3],[4],[6],[11]	10.89%	[3],[4],[6],[11]	10.89%	[3],[4],[6],[11]	10.89%	[3],[4],[6],[11]	10.89%	[3],[4],[6],[11]	10.40%	[7],[8],[10],[12]	10.40%	[7],[8],[10],[12]	10.40%	[7],[8],[10],[12]	10.40%	[7],[8],[10],[12]	10.40%	[7],[8],[10],[12]
Par Amount/Units		$ 7,000	[3],[4],[6]									$ 7,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		1,525	[1],[3],[4],[6]									1,501	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 1,633	[3],[4],[6]									$ 1,383	[7],[8],[10]
Investment, Identifier [Axis]: Royal Buyer, LLC 3
Schedule of Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		10.89%	[4],[6],[11]	10.89%	[4],[6],[11]	10.89%	[4],[6],[11]	10.89%	[4],[6],[11]	10.89%	[4],[6],[11]	10.40%	[7],[10],[12]	10.40%	[7],[10],[12]	10.40%	[7],[10],[12]	10.40%	[7],[10],[12]	10.40%	[7],[10],[12]
Par Amount/Units		$ 44,550	[4],[6]									$ 45,000	[7],[10]
Total Investment Portfolio, Amortized Cost		43,839	[1],[4],[6]									44,144	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 44,996	[4],[6]									$ 43,393	[7],[10]
Investment, Identifier [Axis]: SDC US Smilepay SPV
Schedule of Investments [Line Items]
Spread		10.75%	[6],[11],[17],[28]	10.75%	[6],[11],[17],[28]	10.75%	[6],[11],[17],[28]	10.75%	[6],[11],[17],[28]	10.75%	[6],[11],[17],[28]	10.75%	[8],[10],[12],[20]	10.75%	[8],[10],[12],[20]	10.75%	[8],[10],[12],[20]	10.75%	[8],[10],[12],[20]	10.75%	[8],[10],[12],[20]
Interest Rate			[6],[11],[17],[28]		[6],[11],[17],[28]		[6],[11],[17],[28]		[6],[11],[17],[28]		[6],[11],[17],[28]	15.52%	[8],[10],[12],[20]	15.52%	[8],[10],[12],[20]	15.52%	[8],[10],[12],[20]	15.52%	[8],[10],[12],[20]	15.52%	[8],[10],[12],[20]
Interest Rate, PIK		3.75%	[6],[11],[17],[28]	3.75%	[6],[11],[17],[28]	3.75%	[6],[11],[17],[28]	3.75%	[6],[11],[17],[28]	3.75%	[6],[11],[17],[28]	3.75%	[8],[10],[12],[20]	3.75%	[8],[10],[12],[20]	3.75%	[8],[10],[12],[20]	3.75%	[8],[10],[12],[20]	3.75%	[8],[10],[12],[20]
Par Amount/Units		$ 28,737	[6],[17],[28]									$ 76,191	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		26,203	[1],[6],[17],[28]									35,040	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 21,039	[6],[17],[28]									$ 34,013	[8],[10],[20]
Investment, Identifier [Axis]: SLF V AD1 Holdings, LLC
Schedule of Investments [Line Items]
Par Amount/Units (in shares) | shares	[6],[29],[30]	10,101,000		10,101,000		10,101,000		10,101,000		10,101,000
Total Investment Portfolio, Amortized Cost	[1],[6],[29],[30]	$ 9,892
Total Investment Portfolio, Fair Value	[6],[29],[30]	$ 9,877
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc.
Schedule of Investments [Line Items]
Spread		3.75%	[11],[17]	3.75%	[11],[17]	3.75%	[11],[17]	3.75%	[11],[17]	3.75%	[11],[17]	3.25%	[12],[18]	3.25%	[12],[18]	3.25%	[12],[18]	3.25%	[12],[18]	3.25%	[12],[18]
Interest Rate		9.11%	[11],[17]	9.11%	[11],[17]	9.11%	[11],[17]	9.11%	[11],[17]	9.11%	[11],[17]	7.63%	[12],[18]	7.63%	[12],[18]	7.63%	[12],[18]	7.63%	[12],[18]	7.63%	[12],[18]
Par Amount/Units		$ 19,205	[17]									$ 19,350	[18]
Total Investment Portfolio, Amortized Cost		19,048	[1],[17]									19,151	[2],[18]
Total Investment Portfolio, Fair Value		19,288	[17]									18,855	[18]
Investment, Identifier [Axis]: Sequa Corp 1
Schedule of Investments [Line Items]
Par Amount/Units		13,676	[3],[6],[19]									13,676	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		(542)	[1],[3],[6],[19]									(684)	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ (135)	[3],[6],[19]									$ (670)	[8],[10],[20]
Investment, Identifier [Axis]: Sequa Corp 2
Schedule of Investments [Line Items]
Spread		7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]
Interest Rate		12.37%	[6],[11],[19]	12.37%	[6],[11],[19]	12.37%	[6],[11],[19]	12.37%	[6],[11],[19]	12.37%	[6],[11],[19]	11.32%	[10],[12],[20]	11.32%	[10],[12],[20]	11.32%	[10],[12],[20]	11.32%	[10],[12],[20]	11.32%	[10],[12],[20]
Par Amount/Units		$ 127,027	[6],[19]									$ 128,310	[10],[20]
Total Investment Portfolio, Amortized Cost		121,623	[1],[6],[19]									121,852	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 125,770	[6],[19]									$ 122,005	[10],[20]
Investment, Identifier [Axis]: Shackleton 2019-XV CLO Ltd
Schedule of Investments [Line Items]
Spread		6.66%	[5],[11],[17]	6.66%	[5],[11],[17]	6.66%	[5],[11],[17]	6.66%	[5],[11],[17]	6.66%	[5],[11],[17]	6.66%	[9],[12],[18]	6.66%	[9],[12],[18]	6.66%	[9],[12],[18]	6.66%	[9],[12],[18]	6.66%	[9],[12],[18]
Interest Rate		12.32%	[5],[11],[17]	12.32%	[5],[11],[17]	12.32%	[5],[11],[17]	12.32%	[5],[11],[17]	12.32%	[5],[11],[17]	10.74%	[9],[12],[18]	10.74%	[9],[12],[18]	10.74%	[9],[12],[18]	10.74%	[9],[12],[18]	10.74%	[9],[12],[18]
Par Amount/Units		$ 3,000	[5],[17]									$ 3,000	[9],[18]
Total Investment Portfolio, Amortized Cost		2,648	[1],[5],[17]									2,612	[2],[9],[18]
Total Investment Portfolio, Fair Value		2,905	[5],[17]									$ 2,697	[9],[18]
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	3,657
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(85)
Total Investment Portfolio, Fair Value	[3],[6],[19]	(68)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 2
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	4,711
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(118)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (87)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 3
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[6],[11],[19]	12.98%		12.98%		12.98%		12.98%		12.98%
Par Amount/Units	[6],[19]	$ 63,672
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	62,071
Total Investment Portfolio, Fair Value	[6],[19]	$ 62,493
Investment, Identifier [Axis]: Silver Creek CLO Ltd
Schedule of Investments [Line Items]
Spread		5.62%	[5],[11],[17]	5.62%	[5],[11],[17]	5.62%	[5],[11],[17]	5.62%	[5],[11],[17]	5.62%	[5],[11],[17]	5.62%	[9],[12],[18]	5.62%	[9],[12],[18]	5.62%	[9],[12],[18]	5.62%	[9],[12],[18]	5.62%	[9],[12],[18]
Interest Rate		11.30%	[5],[11],[17]	11.30%	[5],[11],[17]	11.30%	[5],[11],[17]	11.30%	[5],[11],[17]	11.30%	[5],[11],[17]	9.86%	[9],[12],[18]	9.86%	[9],[12],[18]	9.86%	[9],[12],[18]	9.86%	[9],[12],[18]	9.86%	[9],[12],[18]
Par Amount/Units		$ 2,000	[5],[17]									$ 2,000	[9],[18]
Total Investment Portfolio, Amortized Cost		1,802	[1],[5],[17]									1,776	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 1,988	[5],[17]									1,755	[9],[18]
Investment, Identifier [Axis]: Simplisafe Holding Corporation
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[4],[6],[11]	11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units	[3],[4],[6]	$ 15,086
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	3,775
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ 3,912
Investment, Identifier [Axis]: Simplisafe Holding Corporation 1
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[6],[11]	11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units		$ 119,039	[4],[6]									15,106	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		117,275	[1],[4],[6]									(272)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 118,277	[4],[6]									$ (455)	[7],[8],[10]
Investment, Identifier [Axis]: Simplisafe Holding Corporation 2
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[7],[10],[12]											10.47%		10.47%		10.47%		10.47%		10.47%
Par Amount/Units	[7],[10]											$ 120,247
Total Investment Portfolio, Amortized Cost	[2],[7],[10]											118,057
Total Investment Portfolio, Fair Value	[7],[10]											$ 116,628
Investment, Identifier [Axis]: Smarsh Inc. 1
Schedule of Investments [Line Items]
Spread		5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]
Interest Rate		11.10%	[3],[4],[6],[11]	11.10%	[3],[4],[6],[11]	11.10%	[3],[4],[6],[11]	11.10%	[3],[4],[6],[11]	11.10%	[3],[4],[6],[11]	11.29%	[7],[8],[10],[12]	11.29%	[7],[8],[10],[12]	11.29%	[7],[8],[10],[12]	11.29%	[7],[8],[10],[12]	11.29%	[7],[8],[10],[12]
Par Amount/Units		$ 4,286	[3],[4],[6]									$ 4,286	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		2,078	[1],[3],[4],[6]									2,067	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		2,118	[3],[4],[6]									1,920	[7],[8],[10]
Investment, Identifier [Axis]: Smarsh Inc. 2
Schedule of Investments [Line Items]
Par Amount/Units		1,071	[3],[4],[6]									1,071	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(16)	[1],[3],[4],[6]									(19)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (6)	[3],[4],[6]									$ (56)	[7],[8],[10]
Investment, Identifier [Axis]: Smarsh Inc. 3
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.29%	[7],[10],[12]	11.29%	[7],[10],[12]	11.29%	[7],[10],[12]	11.29%	[7],[10],[12]	11.29%	[7],[10],[12]
Par Amount/Units		$ 17,143	[4],[6]									$ 17,143	[7],[10]
Total Investment Portfolio, Amortized Cost		16,885	[1],[4],[6]									16,834	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 17,045	[4],[6]									$ 16,250	[7],[10]
Investment, Identifier [Axis]: Southern Graphics Holdings LLC
Schedule of Investments [Line Items]
Par Amount/Units (in shares) | shares	[6],[30]	274,000		274,000		274,000		274,000		274,000
Total Investment Portfolio, Amortized Cost	[1],[6],[30]	$ 2,333
Total Investment Portfolio, Fair Value	[6],[30]	$ 2,333
Investment, Identifier [Axis]: Southern Graphics Inc. 1
Schedule of Investments [Line Items]
Spread	[10],[12],[20]											7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[10],[12],[20]											12.20%		12.20%		12.20%		12.20%		12.20%
Interest Rate, PIK	[6],[11],[17],[28],[30]	7.50%		7.50%		7.50%		7.50%		7.50%
Par Amount/Units		$ 5,682	[6],[17],[28],[30]									$ 1,000	[10],[20]
Total Investment Portfolio, Amortized Cost		5,533	[1],[6],[17],[28],[30]									979	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 5,682	[6],[17],[28],[30]									$ 874	[10],[20]
Investment, Identifier [Axis]: Southern Graphics Inc. 2
Schedule of Investments [Line Items]
Spread	[10],[12],[20]											7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[10],[12],[20]											12.15%		12.15%		12.15%		12.15%		12.15%
Interest Rate, PIK	[6],[11],[17],[28],[30]	7.50%		7.50%		7.50%		7.50%		7.50%
Par Amount/Units		$ 1,932	[6],[17],[28],[30]									$ 10,227	[10],[20]
Total Investment Portfolio, Amortized Cost		1,881	[1],[6],[17],[28],[30]									9,995	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 1,932	[6],[17],[28],[30]									$ 8,940	[10],[20]
Investment, Identifier [Axis]: Spanx, LLC 1
Schedule of Investments [Line Items]
Spread			[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]
Interest Rate			[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]	9.29%	[7],[8],[10],[12]	9.29%	[7],[8],[10],[12]	9.29%	[7],[8],[10],[12]	9.29%	[7],[8],[10],[12]	9.29%	[7],[8],[10],[12]
Par Amount/Units		$ 5,000	[3],[4],[6]									$ 5,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(67)	[1],[3],[4],[6]									450	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 0	[3],[4],[6]									$ 287	[7],[8],[10]
Investment, Identifier [Axis]: Spanx, LLC 2
Schedule of Investments [Line Items]
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]
Interest Rate		10.71%	[4],[6],[11]	10.71%	[4],[6],[11]	10.71%	[4],[6],[11]	10.71%	[4],[6],[11]	10.71%	[4],[6],[11]	9.64%	[7],[10],[12]	9.64%	[7],[10],[12]	9.64%	[7],[10],[12]	9.64%	[7],[10],[12]	9.64%	[7],[10],[12]
Par Amount/Units		$ 29,400	[4],[6]									$ 29,700	[7],[10]
Total Investment Portfolio, Amortized Cost		28,970	[1],[4],[6]									29,183	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 29,400	[4],[6]									28,075	[7],[10]
Investment, Identifier [Axis]: Specialty Ingredients, LLC 1
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[11]	6%		6%		6%		6%		6%
Interest Rate	[3],[4],[6],[11]	11.46%		11.46%		11.46%		11.46%		11.46%
Par Amount/Units		$ 11,279	[3],[4],[6]									11,279	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		5,744	[1],[3],[4],[6]									(212)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 5,805	[3],[4],[6]									$ (413)	[7],[8],[10]
Investment, Identifier [Axis]: Specialty Ingredients, LLC 2
Schedule of Investments [Line Items]
Spread		6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	10.68%	[7],[10],[12]	10.68%	[7],[10],[12]	10.68%	[7],[10],[12]	10.68%	[7],[10],[12]	10.68%	[7],[10],[12]
Par Amount/Units		$ 89,801	[4],[6]									$ 90,708	[7],[10]
Total Investment Portfolio, Amortized Cost		88,354	[1],[4],[6]									88,964	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 88,876	[4],[6]									$ 87,390	[7],[10]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 1
Schedule of Investments [Line Items]
Spread		5.25%	[3],[4],[6],[11]	5.25%	[3],[4],[6],[11]	5.25%	[3],[4],[6],[11]	5.25%	[3],[4],[6],[11]	5.25%	[3],[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		10.71%	[3],[4],[6],[11]	10.71%	[3],[4],[6],[11]	10.71%	[3],[4],[6],[11]	10.71%	[3],[4],[6],[11]	10.71%	[3],[4],[6],[11]	11.18%	[7],[10],[12]	11.18%	[7],[10],[12]	11.18%	[7],[10],[12]	11.18%	[7],[10],[12]	11.18%	[7],[10],[12]
Par Amount/Units		$ 3,579	[3],[4],[6]									$ 3,912	[7],[10]
Total Investment Portfolio, Amortized Cost		299	[1],[3],[4],[6]									3,800	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 308	[3],[4],[6]									3,751	[7],[10]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 2
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[6],[11]	10.70%		10.70%		10.70%		10.70%		10.70%
Par Amount/Units		$ 43,103	[4],[6]									1,806	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		42,361	[1],[4],[6]									(51)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		42,508	[4],[6]									$ (74)	[7],[8],[10]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 3
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[7],[10],[12]											11.18%		11.18%		11.18%		11.18%		11.18%
Par Amount/Units		5,986	[3],[4],[6]									$ 18,057	[7],[10]
Total Investment Portfolio, Amortized Cost		(89)	[1],[3],[4],[6]									17,523	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ (83)	[3],[4],[6]									$ 17,314	[7],[10]
Investment, Identifier [Axis]: Spotless Brands, LLC 1
Schedule of Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.02%	[6],[11],[19]	12.02%	[6],[11],[19]	12.02%	[6],[11],[19]	12.02%	[6],[11],[19]	12.02%	[6],[11],[19]	10.82%	[10],[12],[20]	10.82%	[10],[12],[20]	10.82%	[10],[12],[20]	10.82%	[10],[12],[20]	10.82%	[10],[12],[20]
Par Amount/Units		$ 21,593	[6],[19]									$ 21,782	[10],[20]
Total Investment Portfolio, Amortized Cost		21,260	[1],[6],[19]									21,372	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 21,670	[6],[19]									$ 20,935	[10],[20]
Investment, Identifier [Axis]: Spotless Brands, LLC 2
Schedule of Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	10.92%	[10],[12],[20]	10.92%	[10],[12],[20]	10.92%	[10],[12],[20]	10.92%	[10],[12],[20]	10.92%	[10],[12],[20]
Par Amount/Units		$ 16,023	[6],[19]									$ 16,144	[10],[20]
Total Investment Portfolio, Amortized Cost		15,777	[1],[6],[19]									15,849	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 16,080	[6],[19]									$ 15,517	[10],[20]
Investment, Identifier [Axis]: Spotless Brands, LLC 3
Schedule of Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	10.71%	[10],[12],[20]	10.71%	[10],[12],[20]	10.71%	[10],[12],[20]	10.71%	[10],[12],[20]	10.71%	[10],[12],[20]
Par Amount/Units		$ 105,600	[6],[19]									$ 106,669	[10],[20]
Total Investment Portfolio, Amortized Cost		103,951	[1],[6],[19]									104,635	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 105,979	[6],[19]									102,525	[10],[20]
Investment, Identifier [Axis]: Spotless Brands, LLC 4
Schedule of Investments [Line Items]
Spread	[3],[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[19]	11.96%		11.96%		11.96%		11.96%		11.96%
Par Amount/Units		$ 5,175	[3],[6],[19]									5,175	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		1,040	[1],[3],[6],[19]									(95)	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 1,118	[3],[6],[19]									$ (201)	[8],[10],[20]
Investment, Identifier [Axis]: Standard Industries, Inc.
Schedule of Investments [Line Items]
Spread		2.25%	[11],[21]	2.25%	[11],[21]	2.25%	[11],[21]	2.25%	[11],[21]	2.25%	[11],[21]	2.25%	[12],[13]	2.25%	[12],[13]	2.25%	[12],[13]	2.25%	[12],[13]	2.25%	[12],[13]
Interest Rate		7.72%	[11],[21]	7.72%	[11],[21]	7.72%	[11],[21]	7.72%	[11],[21]	7.72%	[11],[21]	6.43%	[12],[13]	6.43%	[12],[13]	6.43%	[12],[13]	6.43%	[12],[13]	6.43%	[12],[13]
Par Amount/Units		$ 1,264	[21]									$ 1,285	[13]
Total Investment Portfolio, Amortized Cost		1,264	[1],[21]									1,285	[2],[13]
Total Investment Portfolio, Fair Value		1,268	[21]									$ 1,271	[13]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	16,541
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(366)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (359)
Investment, Identifier [Axis]: Sugar PPC Buyer LLC 2
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6%		6%		6%		6%		6%
Interest Rate	[6],[11],[19]	11.34%		11.34%		11.34%		11.34%		11.34%
Par Amount/Units	[6],[19]	$ 59,546
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	58,254
Total Investment Portfolio, Fair Value	[6],[19]	58,254
Investment, Identifier [Axis]: Summit Acquisition Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]	6,685
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(178)
Total Investment Portfolio, Fair Value	[3],[4],[6]	(85)
Investment, Identifier [Axis]: Summit Acquisition Inc. 2
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]	10,961
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(310)
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (126)
Investment, Identifier [Axis]: Summit Acquisition Inc. 3
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[6],[11]	12.10%		12.10%		12.10%		12.10%		12.10%
Par Amount/Units	[4],[6]	$ 48,780
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	47,459
Total Investment Portfolio, Fair Value	[4],[6]	$ 48,221
Investment, Identifier [Axis]: Sunset Debt Merger Sub, Inc.
Schedule of Investments [Line Items]
Spread	[4],[11]	4%		4%		4%		4%		4%
Interest Rate	[4],[11]	9.47%		9.47%		9.47%		9.47%		9.47%
Par Amount/Units	[4]	$ 707
Total Investment Portfolio, Amortized Cost	[1],[4]	609
Total Investment Portfolio, Fair Value	[4]	$ 636
Investment, Identifier [Axis]: T-Mobile USA, Inc.
Schedule of Investments [Line Items]
Interest Rate	[12],[18]											2.25%		2.25%		2.25%		2.25%		2.25%
Par Amount/Units	[18]											$ 10,000
Total Investment Portfolio, Amortized Cost	[2],[18]											9,539
Total Investment Portfolio, Fair Value	[18]											$ 9,112
Investment, Identifier [Axis]: TA TT Buyer, LLC
Schedule of Investments [Line Items]
Spread		5%	[11],[21]	5%	[11],[21]	5%	[11],[21]	5%	[11],[21]	5%	[11],[21]	5%	[10],[12],[13]	5%	[10],[12],[13]	5%	[10],[12],[13]	5%	[10],[12],[13]	5%	[10],[12],[13]
Interest Rate		10.35%	[11],[21]	10.35%	[11],[21]	10.35%	[11],[21]	10.35%	[11],[21]	10.35%	[11],[21]	8.98%	[10],[12],[13]	8.98%	[10],[12],[13]	8.98%	[10],[12],[13]	8.98%	[10],[12],[13]	8.98%	[10],[12],[13]
Par Amount/Units		$ 14,812	[21]									$ 14,963	[10],[13]
Total Investment Portfolio, Amortized Cost		14,695	[1],[21]									14,822	[2],[10],[13]
Total Investment Portfolio, Fair Value		$ 14,738	[21]									$ 14,588	[10],[13]
Investment, Identifier [Axis]: TK Elevator U.S. Newco, Inc.
Schedule of Investments [Line Items]
Spread		3.50%	[5],[11],[21]	3.50%	[5],[11],[21]	3.50%	[5],[11],[21]	3.50%	[5],[11],[21]	3.50%	[5],[11],[21]	3.50%	[9],[12],[13]	3.50%	[9],[12],[13]	3.50%	[9],[12],[13]	3.50%	[9],[12],[13]	3.50%	[9],[12],[13]
Interest Rate		9.38%	[5],[11],[21]	9.38%	[5],[11],[21]	9.38%	[5],[11],[21]	9.38%	[5],[11],[21]	9.38%	[5],[11],[21]	6.87%	[9],[12],[13]	6.87%	[9],[12],[13]	6.87%	[9],[12],[13]	6.87%	[9],[12],[13]	6.87%	[9],[12],[13]
Par Amount/Units		$ 12,573	[5],[21]									$ 7,699	[9],[13]
Total Investment Portfolio, Amortized Cost		12,439	[1],[5],[21]									7,712	[2],[9],[13]
Total Investment Portfolio, Fair Value		$ 12,617	[5],[21]									7,428	[9],[13]
Investment, Identifier [Axis]: TMC Buyer Inc
Schedule of Investments [Line Items]
Spread	[11],[21]	6%		6%		6%		6%		6%
Interest Rate	[11],[21]	11.47%		11.47%		11.47%		11.47%		11.47%
Par Amount/Units	[21]	$ 70,148
Total Investment Portfolio, Amortized Cost	[1],[21]	62,802
Total Investment Portfolio, Fair Value	[21]	$ 69,403
Investment, Identifier [Axis]: TMC Buyer Inc 1
Schedule of Investments [Line Items]
Par Amount/Units	[8],[10],[13]											4,569
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[13]											(567)
Total Investment Portfolio, Fair Value	[8],[10],[13]											$ (400)
Investment, Identifier [Axis]: TMC Buyer Inc 2
Schedule of Investments [Line Items]
Spread	[10],[12],[13]											6%		6%		6%		6%		6%
Interest Rate	[10],[12],[13]											9.98%		9.98%		9.98%		9.98%		9.98%
Par Amount/Units	[10],[13]											$ 66,251
Total Investment Portfolio, Amortized Cost	[2],[10],[13]											57,981
Total Investment Portfolio, Fair Value	[10],[13]											$ 60,450
Investment, Identifier [Axis]: TechInsights Inc 1
Schedule of Investments [Line Items]
Spread		6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]
Interest Rate		12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]
Par Amount/Units		$ 983	[5],[6],[19]									$ 993	[9],[10],[20]
Total Investment Portfolio, Amortized Cost		968	[1],[5],[6],[19]									974	[2],[9],[10],[20]
Total Investment Portfolio, Fair Value		$ 959	[5],[6],[19]									$ 962	[9],[10],[20]
Investment, Identifier [Axis]: TechInsights Inc 2
Schedule of Investments [Line Items]
Spread		6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]
Interest Rate		12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]
Par Amount/Units		$ 2,552	[5],[6],[19]									$ 2,578	[9],[10],[20]
Total Investment Portfolio, Amortized Cost		2,515	[1],[5],[6],[19]									2,531	[2],[9],[10],[20]
Total Investment Portfolio, Fair Value		$ 2,492	[5],[6],[19]									$ 2,498	[9],[10],[20]
Investment, Identifier [Axis]: TecoStar Holdings Inc
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate	[6],[11],[19]	13.91%		13.91%		13.91%		13.91%		13.91%
Interest Rate, PIK	[6],[11],[19]	4.50%		4.50%		4.50%		4.50%		4.50%
Par Amount/Units	[6],[19]	$ 119,875
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	117,155
Total Investment Portfolio, Fair Value	[6],[19]	$ 118,687
Investment, Identifier [Axis]: Tenet Healthcare Corp
Schedule of Investments [Line Items]
Interest Rate		5.13%	[5],[11],[17]	5.13%	[5],[11],[17]	5.13%	[5],[11],[17]	5.13%	[5],[11],[17]	5.13%	[5],[11],[17]	5.13%	[9],[12],[18]	5.13%	[9],[12],[18]	5.13%	[9],[12],[18]	5.13%	[9],[12],[18]	5.13%	[9],[12],[18]
Par Amount/Units		$ 2,695	[5],[17]									$ 2,695	[9],[18]
Total Investment Portfolio, Amortized Cost		2,724	[1],[5],[17]									2,731	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 2,636	[5],[17]									$ 2,512	[9],[18]
Investment, Identifier [Axis]: Tenneco Inc
Schedule of Investments [Line Items]
Spread	[11],[21]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[11],[21]	10.22%		10.22%		10.22%		10.22%		10.22%
Par Amount/Units	[21]	$ 2,992
Total Investment Portfolio, Amortized Cost	[1],[21]	2,424
Total Investment Portfolio, Fair Value	[21]	$ 2,624
Investment, Identifier [Axis]: The Michaels Companies, Inc.
Schedule of Investments [Line Items]
Spread	[7],[12]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[7],[12]											8.98%		8.98%		8.98%		8.98%		8.98%
Par Amount/Units	[7]											$ 2,851
Total Investment Portfolio, Amortized Cost	[2],[7]											2,826
Total Investment Portfolio, Fair Value	[7]											$ 2,472
Investment, Identifier [Axis]: The NPD Group L.P. 1
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[10],[12]											10.07%		10.07%		10.07%		10.07%		10.07%
Par Amount/Units	[7],[8],[10]											$ 9,023
Total Investment Portfolio, Amortized Cost	[2],[7],[8],[10]											907
Total Investment Portfolio, Fair Value	[7],[8],[10]											$ 780
Investment, Identifier [Axis]: The NPD Group L.P. 2
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[7],[10],[12]											10.43%		10.43%		10.43%		10.43%		10.43%
Interest Rate, PIK	[7],[10],[12]											2.75%		2.75%		2.75%		2.75%		2.75%
Par Amount/Units	[7],[10]											$ 140,214
Total Investment Portfolio, Amortized Cost	[2],[7],[10]											137,538
Total Investment Portfolio, Fair Value	[7],[10]											$ 135,174
Investment, Identifier [Axis]: The NPD Group L.P. 3
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[10],[12]											10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units	[7],[10]											$ 9,291
Total Investment Portfolio, Amortized Cost	[2],[7],[10]											9,202
Total Investment Portfolio, Fair Value	[7],[10]											$ 8,947
Investment, Identifier [Axis]: The Talbots, Inc.
Schedule of Investments [Line Items]
Spread	[10],[12],[20]											8%		8%		8%		8%		8%
Interest Rate	[10],[12],[20]											12.74%		12.74%		12.74%		12.74%		12.74%
Par Amount/Units	[10],[20]											$ 7,897
Total Investment Portfolio, Amortized Cost	[2],[10],[20]											7,685
Total Investment Portfolio, Fair Value	[10],[20]											7,494
Investment, Identifier [Axis]: Thrasio LLC
Schedule of Investments [Line Items]
Spread	[6],[11],[17],[28]	7%		7%		7%		7%		7%
Par Amount/Units	[6],[17],[28]	$ 2,912
Total Investment Portfolio, Amortized Cost	[1],[6],[17],[28]	2,903
Total Investment Portfolio, Fair Value	[6],[17],[28]	$ 1,715
Investment, Identifier [Axis]: Thrasio LLC 1
Schedule of Investments [Line Items]
Par Amount/Units	[8],[20]											2,972
Total Investment Portfolio, Amortized Cost	[2],[8],[20]											(11)
Total Investment Portfolio, Fair Value	[8],[20]											$ (338)
Investment, Identifier [Axis]: Thrasio LLC 2
Schedule of Investments [Line Items]
Spread	[12],[20]											7%		7%		7%		7%		7%
Interest Rate	[12],[20]											11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units	[20]											$ 2,927
Total Investment Portfolio, Amortized Cost	[2],[20]											2,916
Total Investment Portfolio, Fair Value	[20]											$ 2,594
Investment, Identifier [Axis]: Tibco Software Inc
Schedule of Investments [Line Items]
Spread	[12],[13]											4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[12],[13]											9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units	[13]											$ 13,010
Total Investment Portfolio, Amortized Cost	[2],[13]											11,882
Total Investment Portfolio, Fair Value	[13]											11,651
Investment, Identifier [Axis]: Tilting Point Media LLC 1
Schedule of Investments [Line Items]
Par Amount/Units	[8],[10],[20]											6,372
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[20]											(160)
Total Investment Portfolio, Fair Value	[8],[10],[20]											(600)
Investment, Identifier [Axis]: Tilting Point Media LLC 2
Schedule of Investments [Line Items]
Par Amount/Units	[8],[10],[20]											2,916
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[20]											(73)
Total Investment Portfolio, Fair Value	[8],[10],[20]											$ (274)
Investment, Identifier [Axis]: Tilting Point Media LLC 3
Schedule of Investments [Line Items]
Spread	[10],[12],[20]											8%		8%		8%		8%		8%
Interest Rate	[10],[12],[20]											12.39%		12.39%		12.39%		12.39%		12.39%
Par Amount/Units	[10],[20]											$ 7,974
Total Investment Portfolio, Amortized Cost	[2],[10],[20]											7,767
Total Investment Portfolio, Fair Value	[10],[20]											$ 7,224
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 1
Schedule of Investments [Line Items]
Spread		6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]
Par Amount/Units | €						€ 4,758	[4],[6]									€ 4,782	[7],[10]
Total Investment Portfolio, Amortized Cost		$ 4,943	[1],[4],[6]									$ 4,941	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 4,975	[4],[6]									$ 4,784	[7],[10]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 2
Schedule of Investments [Line Items]
Spread		6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]
Interest Rate		12.04%	[3],[4],[6],[11]	12.04%	[3],[4],[6],[11]	12.04%	[3],[4],[6],[11]	12.04%	[3],[4],[6],[11]	12.04%	[3],[4],[6],[11]	11.23%	[7],[8],[10],[12]	11.23%	[7],[8],[10],[12]	11.23%	[7],[8],[10],[12]	11.23%	[7],[8],[10],[12]	11.23%	[7],[8],[10],[12]
Par Amount/Units		$ 1,000	[3],[4],[6]									$ 1,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		713	[1],[3],[4],[6]									727	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 678	[3],[4],[6]									$ 685	[7],[8],[10]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 3
Schedule of Investments [Line Items]
Spread		6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		12.04%	[4],[6],[11]	12.04%	[4],[6],[11]	12.04%	[4],[6],[11]	12.04%	[4],[6],[11]	12.04%	[4],[6],[11]	11.23%	[7],[10],[12]	11.23%	[7],[10],[12]	11.23%	[7],[10],[12]	11.23%	[7],[10],[12]	11.23%	[7],[10],[12]
Par Amount/Units		$ 12,081	[4],[6]									$ 12,142	[7],[10]
Total Investment Portfolio, Amortized Cost		11,902	[1],[4],[6]									11,920	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 11,481	[4],[6]									$ 11,405	[7],[10]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 4
Schedule of Investments [Line Items]
Spread		6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]
Par Amount/Units | €						€ 8,380	[4],[6]									€ 8,423	[7],[10]
Total Investment Portfolio, Amortized Cost		$ 9,333	[1],[4],[6]									$ 9,346	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 8,762	[4],[6]									$ 8,424	[7],[10]
Investment, Identifier [Axis]: Tivity Health Inc
Schedule of Investments [Line Items]
Spread		6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.35%	[4],[6],[11]	11.35%	[4],[6],[11]	11.35%	[4],[6],[11]	11.35%	[4],[6],[11]	11.35%	[4],[6],[11]	10.58%	[7],[10],[12]	10.58%	[7],[10],[12]	10.58%	[7],[10],[12]	10.58%	[7],[10],[12]	10.58%	[7],[10],[12]
Par Amount/Units		$ 111,153	[4],[6]									$ 112,278	[7],[10]
Total Investment Portfolio, Amortized Cost		108,949	[1],[4],[6]									109,647	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 108,628	[4],[6]									$ 106,506	[7],[10]
Investment, Identifier [Axis]: Transnetwork LLC
Schedule of Investments [Line Items]
Spread	[11],[21]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[11],[21]	10.85%		10.85%		10.85%		10.85%		10.85%
Par Amount/Units	[21]	$ 48,913
Total Investment Portfolio, Amortized Cost	[1],[21]	47,935
Total Investment Portfolio, Fair Value	[21]	$ 48,791
Investment, Identifier [Axis]: Travel Leaders Group, LLC
Schedule of Investments [Line Items]
Spread	[6],[11],[24]	8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate	[6],[11],[24]	13.96%		13.96%		13.96%		13.96%		13.96%
Interest Rate, PIK	[6],[11],[24]	3%		3%		3%		3%		3%
Par Amount/Units	[6],[24]	$ 137,128
Total Investment Portfolio, Amortized Cost	[1],[6],[24]	134,227
Total Investment Portfolio, Fair Value	[6],[24]	$ 139,704
Investment, Identifier [Axis]: Travelex Issuerco 2 PLC
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[24]	8%		8%		8%		8%		8%
Interest Rate	[5],[6],[11],[24]	13.21%		13.21%		13.21%		13.21%		13.21%
Par Amount/Units | £	[5],[6],[24]									£ 23,256
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[24]	$ 27,392
Total Investment Portfolio, Fair Value	[5],[6],[24]	$ 28,599
Investment, Identifier [Axis]: Tricentis Americas, Inc. 1
Schedule of Investments [Line Items]
Spread	[8],[10],[12],[20]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[8],[10],[12],[20]											8.94%		8.94%		8.94%		8.94%		8.94%
Par Amount/Units	[8],[10],[20]											$ 8,748
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[20]											3,144
Total Investment Portfolio, Fair Value	[8],[10],[20]											3,055
Investment, Identifier [Axis]: Tricentis Americas, Inc. 2
Schedule of Investments [Line Items]
Par Amount/Units	[8],[10],[20]											499
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[20]											(3)
Total Investment Portfolio, Fair Value	[8],[10],[20]											$ (8)
Investment, Identifier [Axis]: Tricentis Americas, Inc. 3
Schedule of Investments [Line Items]
Spread	[10],[12],[20]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[10],[12],[20]											8.94%		8.94%		8.94%		8.94%		8.94%
Par Amount/Units	[10],[20]											$ 15,353
Total Investment Portfolio, Amortized Cost	[2],[10],[20]											15,260
Total Investment Portfolio, Fair Value	[10],[20]											$ 15,102
Investment, Identifier [Axis]: Trimech Acquisition Corp. 1
Schedule of Investments [Line Items]
Spread		3.75%	[3],[6],[11],[24]	3.75%	[3],[6],[11],[24]	3.75%	[3],[6],[11],[24]	3.75%	[3],[6],[11],[24]	3.75%	[3],[6],[11],[24]	4.75%	[8],[10],[12],[20]	4.75%	[8],[10],[12],[20]	4.75%	[8],[10],[12],[20]	4.75%	[8],[10],[12],[20]	4.75%	[8],[10],[12],[20]
Interest Rate		12.25%	[3],[6],[11],[24]	12.25%	[3],[6],[11],[24]	12.25%	[3],[6],[11],[24]	12.25%	[3],[6],[11],[24]	12.25%	[3],[6],[11],[24]	9.39%	[8],[10],[12],[20]	9.39%	[8],[10],[12],[20]	9.39%	[8],[10],[12],[20]	9.39%	[8],[10],[12],[20]	9.39%	[8],[10],[12],[20]
Par Amount/Units		$ 3,289	[3],[6],[24]									$ 3,289	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		1,601	[1],[3],[6],[24]									345	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 1,583	[3],[6],[24]									$ 311	[8],[10],[20]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 2
Schedule of Investments [Line Items]
Spread		4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]
Interest Rate		10.25%	[6],[11],[19]	10.25%	[6],[11],[19]	10.25%	[6],[11],[19]	10.25%	[6],[11],[19]	10.25%	[6],[11],[19]	9.48%	[10],[12],[20]	9.48%	[10],[12],[20]	9.48%	[10],[12],[20]	9.48%	[10],[12],[20]	9.48%	[10],[12],[20]
Par Amount/Units		$ 21,331	[6],[19]									$ 21,548	[10],[20]
Total Investment Portfolio, Amortized Cost		21,095	[1],[6],[19]									21,256	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 20,926	[6],[19]									$ 21,000	[10],[20]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 3
Schedule of Investments [Line Items]
Spread		4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]
Interest Rate		10.11%	[6],[11],[19]	10.11%	[6],[11],[19]	10.11%	[6],[11],[19]	10.11%	[6],[11],[19]	10.11%	[6],[11],[19]	8.63%	[10],[12],[20]	8.63%	[10],[12],[20]	8.63%	[10],[12],[20]	8.63%	[10],[12],[20]	8.63%	[10],[12],[20]
Par Amount/Units | £										£ 36,254	[6],[19]									£ 36,623	[10],[20]
Total Investment Portfolio, Amortized Cost		$ 43,882	[1],[6],[19]									$ 44,201	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 45,565	[6],[19]									$ 43,398	[10],[20]
Investment, Identifier [Axis]: TruckPro, LLC
Schedule of Investments [Line Items]
Spread	[6],[11],[16]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[16]	12.94%		12.94%		12.94%		12.94%		12.94%
Par Amount/Units	[6],[16]	$ 70,533
Total Investment Portfolio, Amortized Cost	[1],[6],[16]	68,576
Total Investment Portfolio, Fair Value	[6],[16]	$ 69,207
Investment, Identifier [Axis]: Trugreen Limited Partnership
Schedule of Investments [Line Items]
Spread		4%	[4],[11]	4%	[4],[11]	4%	[4],[11]	4%	[4],[11]	4%	[4],[11]	4%	[7],[12]	4%	[7],[12]	4%	[7],[12]	4%	[7],[12]	4%	[7],[12]
Interest Rate		9.46%	[4],[11]	9.46%	[4],[11]	9.46%	[4],[11]	9.46%	[4],[11]	9.46%	[4],[11]	8.38%	[7],[12]	8.38%	[7],[12]	8.38%	[7],[12]	8.38%	[7],[12]	8.38%	[7],[12]
Par Amount/Units		$ 8,575	[4]									$ 9,914	[7]
Total Investment Portfolio, Amortized Cost		8,488	[1],[4]									9,789	[2],[7]
Total Investment Portfolio, Fair Value		$ 8,298	[4]									$ 8,830	[7]
Investment, Identifier [Axis]: Trupanion, Inc. 1
Schedule of Investments [Line Items]
Spread		5%	[4],[5],[6],[11]	5%	[4],[5],[6],[11]	5%	[4],[5],[6],[11]	5%	[4],[5],[6],[11]	5%	[4],[5],[6],[11]	5%	[7],[8],[9],[10],[12]	5%	[7],[8],[9],[10],[12]	5%	[7],[8],[9],[10],[12]	5%	[7],[8],[9],[10],[12]	5%	[7],[8],[9],[10],[12]
Interest Rate		10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	9.71%	[7],[8],[9],[10],[12]	9.71%	[7],[8],[9],[10],[12]	9.71%	[7],[8],[9],[10],[12]	9.71%	[7],[8],[9],[10],[12]	9.71%	[7],[8],[9],[10],[12]
Par Amount/Units		$ 26,018	[4],[5],[6]									$ 26,237	[7],[8],[9],[10]
Total Investment Portfolio, Amortized Cost		25,768	[1],[4],[5],[6]									4,903	[2],[7],[8],[9],[10]
Total Investment Portfolio, Fair Value		25,588	[4],[5],[6]									4,192	[7],[8],[9],[10]
Investment, Identifier [Axis]: Trupanion, Inc. 2
Schedule of Investments [Line Items]
Par Amount/Units		6,576	[3],[4],[5],[6]									6,576	[7],[8],[9],[10]
Total Investment Portfolio, Amortized Cost		(64)	[1],[3],[4],[5],[6]									(83)	[2],[7],[8],[9],[10]
Total Investment Portfolio, Fair Value		$ (109)	[3],[4],[5],[6]									$ (262)	[7],[8],[9],[10]
Investment, Identifier [Axis]: Trupanion, Inc. 3
Schedule of Investments [Line Items]
Spread		5%	[4],[5],[6],[11]	5%	[4],[5],[6],[11]	5%	[4],[5],[6],[11]	5%	[4],[5],[6],[11]	5%	[4],[5],[6],[11]	5%	[7],[9],[10],[12]	5%	[7],[9],[10],[12]	5%	[7],[9],[10],[12]	5%	[7],[9],[10],[12]	5%	[7],[9],[10],[12]
Interest Rate		10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	9.73%	[7],[9],[10],[12]	9.73%	[7],[9],[10],[12]	9.73%	[7],[9],[10],[12]	9.73%	[7],[9],[10],[12]	9.73%	[7],[9],[10],[12]
Par Amount/Units		$ 20,633	[4],[5],[6]									$ 20,843	[7],[9],[10]
Total Investment Portfolio, Amortized Cost		20,421	[1],[4],[5],[6]									20,567	[2],[7],[9],[10]
Total Investment Portfolio, Fair Value		$ 20,292	[4],[5],[6]									$ 20,012	[7],[9],[10]
Investment, Identifier [Axis]: UKG Inc
Schedule of Investments [Line Items]
Spread	[11],[21]	3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[11],[21]	8.76%		8.76%		8.76%		8.76%		8.76%
Par Amount/Units	[21]	$ 9,071
Total Investment Portfolio, Amortized Cost	[1],[21]	9,030
Total Investment Portfolio, Fair Value	[21]	$ 9,107
Investment, Identifier [Axis]: UKG Inc 1
Schedule of Investments [Line Items]
Spread		5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		10.76%	[11],[21]	10.76%	[11],[21]	10.76%	[11],[21]	10.76%	[11],[21]	10.76%	[11],[21]	7%	[12],[13]	7%	[12],[13]	7%	[12],[13]	7%	[12],[13]	7%	[12],[13]
Par Amount/Units		$ 24,852	[21]									$ 9,164	[13]
Total Investment Portfolio, Amortized Cost		24,613	[1],[21]									9,104	[2],[13]
Total Investment Portfolio, Fair Value		24,947	[21]									$ 8,740	[13]
Investment, Identifier [Axis]: UKG Inc 2
Schedule of Investments [Line Items]
Spread	[12],[13]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[12],[13]											9%		9%		9%		9%		9%
Par Amount/Units	[13]											$ 24,852
Total Investment Portfolio, Amortized Cost	[2],[13]											24,547
Total Investment Portfolio, Fair Value	[13]											$ 22,932
Investment, Identifier [Axis]: ULTRA III, LLC
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1],[5],[30]	125,513
Total Investment Portfolio, Fair Value	[5],[30]	$ 124,003
Investment, Identifier [Axis]: USI Inc/NY
Schedule of Investments [Line Items]
Spread	[11],[17]	3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.60%	[11],[17]	8.60%	[11],[17]	8.60%	[11],[17]	8.60%	[11],[17]	8.60%	[11],[17]	6.88%	[12],[18]	6.88%	[12],[18]	6.88%	[12],[18]	6.88%	[12],[18]	6.88%	[12],[18]
Par Amount/Units		$ 5,985	[17]									$ 2,457	[18]
Total Investment Portfolio, Amortized Cost		5,970	[1],[17]									2,365	[2],[18]
Total Investment Portfolio, Fair Value		$ 6,002	[17]									$ 2,371	[18]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 1
Schedule of Investments [Line Items]
Spread		5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]
Interest Rate		11.13%	[3],[4],[6],[11]	11.13%	[3],[4],[6],[11]	11.13%	[3],[4],[6],[11]	11.13%	[3],[4],[6],[11]	11.13%	[3],[4],[6],[11]	9.32%	[7],[8],[10],[12]	9.32%	[7],[8],[10],[12]	9.32%	[7],[8],[10],[12]	9.32%	[7],[8],[10],[12]	9.32%	[7],[8],[10],[12]
Par Amount/Units		$ 50,181	[3],[4],[6]									$ 77,292	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		32,006	[1],[3],[4],[6]									25,439	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 31,265	[3],[4],[6]									$ 23,854	[7],[8],[10]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 2
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.16%	[4],[6],[11]	11.16%	[4],[6],[11]	11.16%	[4],[6],[11]	11.16%	[4],[6],[11]	11.16%	[4],[6],[11]	9.34%	[7],[10],[12]	9.34%	[7],[10],[12]	9.34%	[7],[10],[12]	9.34%	[7],[10],[12]	9.34%	[7],[10],[12]
Par Amount/Units		$ 26,548	[4],[6]									$ 43,728	[7],[10]
Total Investment Portfolio, Amortized Cost		26,150	[1],[4],[6]									42,895	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 25,732	[4],[6]									$ 42,014	[7],[10]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 3
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.15%		11.15%		11.15%		11.15%		11.15%
Par Amount/Units	[4],[6]	$ 43,290
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	42,610
Total Investment Portfolio, Fair Value	[4],[6]	$ 41,959
Investment, Identifier [Axis]: User Zoom Technologies, Inc.
Schedule of Investments [Line Items]
Spread		7%	[4],[6],[11]	7%	[4],[6],[11]	7%	[4],[6],[11]	7%	[4],[6],[11]	7%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		12.49%	[4],[6],[11]	12.49%	[4],[6],[11]	12.49%	[4],[6],[11]	12.49%	[4],[6],[11]	12.49%	[4],[6],[11]	9.35%	[7],[10],[12]	9.35%	[7],[10],[12]	9.35%	[7],[10],[12]	9.35%	[7],[10],[12]	9.35%	[7],[10],[12]
Par Amount/Units		$ 18,948	[4],[6]									$ 18,948	[7],[10]
Total Investment Portfolio, Amortized Cost		18,647	[1],[4],[6]									18,593	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 18,847	[4],[6]									$ 18,064	[7],[10]
Investment, Identifier [Axis]: Vaco Holdings, LLC
Schedule of Investments [Line Items]
Spread		5%	[4],[11]	5%	[4],[11]	5%	[4],[11]	5%	[4],[11]	5%	[4],[11]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]
Interest Rate		10.43%	[4],[11]	10.43%	[4],[11]	10.43%	[4],[11]	10.43%	[4],[11]	10.43%	[4],[11]	9.73%	[7],[12]	9.73%	[7],[12]	9.73%	[7],[12]	9.73%	[7],[12]	9.73%	[7],[12]
Par Amount/Units		$ 12,495	[4]									$ 12,623	[7]
Total Investment Portfolio, Amortized Cost		12,452	[1],[4]									12,567	[2],[7]
Total Investment Portfolio, Fair Value		$ 12,362	[4]									$ 12,218	[7]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd 1
Schedule of Investments [Line Items]
Spread		5.65%	[4],[5],[6],[11]	5.65%	[4],[5],[6],[11]	5.65%	[4],[5],[6],[11]	5.65%	[4],[5],[6],[11]	5.65%	[4],[5],[6],[11]	5.65%	[7],[9],[10],[12]	5.65%	[7],[9],[10],[12]	5.65%	[7],[9],[10],[12]	5.65%	[7],[9],[10],[12]	5.65%	[7],[9],[10],[12]
Interest Rate		11%	[4],[5],[6],[11]	11%	[4],[5],[6],[11]	11%	[4],[5],[6],[11]	11%	[4],[5],[6],[11]	11%	[4],[5],[6],[11]	10.23%	[7],[9],[10],[12]	10.23%	[7],[9],[10],[12]	10.23%	[7],[9],[10],[12]	10.23%	[7],[9],[10],[12]	10.23%	[7],[9],[10],[12]
Par Amount/Units		$ 15,866	[4],[5],[6]									$ 26,053	[7],[9],[10]
Total Investment Portfolio, Amortized Cost		15,572	[1],[4],[5],[6]									25,465	[2],[7],[9],[10]
Total Investment Portfolio, Fair Value		$ 15,714	[4],[5],[6]									$ 24,675	[7],[9],[10]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd 2
Schedule of Investments [Line Items]
Spread		5.75%	[4],[5],[6],[11]	5.75%	[4],[5],[6],[11]	5.75%	[4],[5],[6],[11]	5.75%	[4],[5],[6],[11]	5.75%	[4],[5],[6],[11]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]
Interest Rate		10.16%	[4],[5],[6],[11]	10.16%	[4],[5],[6],[11]	10.16%	[4],[5],[6],[11]	10.16%	[4],[5],[6],[11]	10.16%	[4],[5],[6],[11]	9.06%	[7],[9],[10],[12]	9.06%	[7],[9],[10],[12]	9.06%	[7],[9],[10],[12]	9.06%	[7],[9],[10],[12]	9.06%	[7],[9],[10],[12]
Par Amount/Units				$ 35,124	[4],[5],[6]									$ 35,482	[7],[9],[10]
Total Investment Portfolio, Amortized Cost		$ 25,729	[1],[4],[5],[6]									$ 25,891	[2],[7],[9],[10]
Total Investment Portfolio, Fair Value		$ 23,708	[4],[5],[6]									$ 22,864	[7],[9],[10]
Investment, Identifier [Axis]: Verscend Holding Corp.
Schedule of Investments [Line Items]
Spread		4%	[11],[17]	4%	[11],[17]	4%	[11],[17]	4%	[11],[17]	4%	[11],[17]	4%	[12],[18]	4%	[12],[18]	4%	[12],[18]	4%	[12],[18]	4%	[12],[18]
Interest Rate		9.47%	[11],[17]	9.47%	[11],[17]	9.47%	[11],[17]	9.47%	[11],[17]	9.47%	[11],[17]	8.38%	[12],[18]	8.38%	[12],[18]	8.38%	[12],[18]	8.38%	[12],[18]	8.38%	[12],[18]
Par Amount/Units		$ 3,939	[17]									$ 3,980	[18]
Total Investment Portfolio, Amortized Cost		3,928	[1],[17]									3,961	[2],[18]
Total Investment Portfolio, Fair Value		$ 3,957	[17]									$ 3,962	[18]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC
Schedule of Investments [Line Items]
Interest Rate	[10],[12],[18]											13%		13%		13%		13%		13%
Interest Rate, PIK	[10],[12],[18]											13%		13%		13%		13%		13%
Par Amount/Units	[10],[18]											$ 783
Total Investment Portfolio, Amortized Cost	[2],[10],[18]											774
Total Investment Portfolio, Fair Value	[10],[18]											722
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 1
Schedule of Investments [Line Items]
Interest Rate, PIK	[6],[11],[17]	13.75%		13.75%		13.75%		13.75%		13.75%
Par Amount/Units		$ 282	[6],[17]									251
Total Investment Portfolio, Amortized Cost		277	[1],[6],[17]									(2)	[2]
Total Investment Portfolio, Fair Value		$ 256	[6],[17]									$ (19)
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 2
Schedule of Investments [Line Items]
Interest Rate, PIK	[6],[11],[17]	14.75%		14.75%		14.75%		14.75%		14.75%
Par Amount/Units	[6],[17]	$ 239
Total Investment Portfolio, Amortized Cost	[1],[6],[17]	233
Total Investment Portfolio, Fair Value	[6],[17]	$ 227
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 3
Schedule of Investments [Line Items]
Interest Rate, PIK	[6],[11],[17]	13.75%		13.75%		13.75%		13.75%		13.75%
Par Amount/Units	[6],[17]	$ 894
Total Investment Portfolio, Amortized Cost	[1],[6],[17]	878
Total Investment Portfolio, Fair Value	[6],[17]	$ 812
Investment, Identifier [Axis]: Vistage Worldwide Inc
Schedule of Investments [Line Items]
Spread	[7],[12]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[12]											9.67%		9.67%		9.67%		9.67%		9.67%
Par Amount/Units	[7]											$ 998
Total Investment Portfolio, Amortized Cost	[2],[7]											971
Total Investment Portfolio, Fair Value	[7]											$ 958
Investment, Identifier [Axis]: Voya CLO Ltd
Schedule of Investments [Line Items]
Spread		3.81%	[5],[11],[17]	3.81%	[5],[11],[17]	3.81%	[5],[11],[17]	3.81%	[5],[11],[17]	3.81%	[5],[11],[17]	3.55%	[9],[12],[18]	3.55%	[9],[12],[18]	3.55%	[9],[12],[18]	3.55%	[9],[12],[18]	3.55%	[9],[12],[18]
Interest Rate		9.21%	[5],[11],[17]	9.21%	[5],[11],[17]	9.21%	[5],[11],[17]	9.21%	[5],[11],[17]	9.21%	[5],[11],[17]	7.63%	[9],[12],[18]	7.63%	[9],[12],[18]	7.63%	[9],[12],[18]	7.63%	[9],[12],[18]	7.63%	[9],[12],[18]
Par Amount/Units		$ 1,500	[5],[17]									$ 1,500	[9],[18]
Total Investment Portfolio, Amortized Cost		1,335	[1],[5],[17]									1,311	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 1,455	[5],[17]									$ 1,330	[9],[18]
Investment, Identifier [Axis]: WCAS XIII Primary Care Investors, L.P.
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[11],[19]	11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units	[6],[19]	$ 135,630
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	133,289
Total Investment Portfolio, Fair Value	[6],[19]	$ 134,827
Investment, Identifier [Axis]: WMB Holdings Inc
Schedule of Investments [Line Items]
Spread		3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	7.67%	[12],[13]	7.67%	[12],[13]	7.67%	[12],[13]	7.67%	[12],[13]	7.67%	[12],[13]
Par Amount/Units		$ 1,889	[21]									$ 2,202	[13]
Total Investment Portfolio, Amortized Cost		1,841	[1],[21]									2,137	[2],[13]
Total Investment Portfolio, Fair Value		1,896	[21]									$ 2,183	[13]
Investment, Identifier [Axis]: WP CPP Holdings, LLC 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	26,285
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(648)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (648)
Investment, Identifier [Axis]: WP CPP Holdings, LLC 2
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[6],[11],[19]	12.88%		12.88%		12.88%		12.88%		12.88%
Interest Rate, PIK	[6],[11],[19]	4.13%		4.13%		4.13%		4.13%		4.13%
Par Amount/Units	[6],[19]	$ 187,888
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	183,258
Total Investment Portfolio, Fair Value	[6],[19]	$ 183,255
Investment, Identifier [Axis]: Wec US Holdings Ltd
Schedule of Investments [Line Items]
Spread	[11],[21]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[21]	9.11%		9.11%		9.11%		9.11%		9.11%
Par Amount/Units	[21]	$ 3,955
Total Investment Portfolio, Amortized Cost	[1],[21]	3,925
Total Investment Portfolio, Fair Value	[21]	$ 3,973
Investment, Identifier [Axis]: White Cap Buyer, LLC
Schedule of Investments [Line Items]
Spread	[11],[21]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[21]	9.11%		9.11%		9.11%		9.11%		9.11%
Par Amount/Units	[21]	$ 9,321
Total Investment Portfolio, Amortized Cost	[1],[21]	9,284
Total Investment Portfolio, Fair Value	[21]	$ 9,352
Investment, Identifier [Axis]: Wildcat Car Wash Holdings, LLC
Schedule of Investments [Line Items]
Interest Rate, PIK	[6],[11],[17]	15%		15%		15%		15%		15%
Par Amount/Units	[6],[17]	$ 13,390
Total Investment Portfolio, Amortized Cost	[1],[6],[17]	13,390
Total Investment Portfolio, Fair Value	[6],[17]	$ 13,390
Investment, Identifier [Axis]: Yes Energy LLC 1
Schedule of Investments [Line Items]
Spread		5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]
Interest Rate		10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	9.37%	[7],[8],[10],[12]	9.37%	[7],[8],[10],[12]	9.37%	[7],[8],[10],[12]	9.37%	[7],[8],[10],[12]	9.37%	[7],[8],[10],[12]
Par Amount/Units		$ 10,000	[4],[6]									$ 10,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		9,836	[1],[4],[6]									2,268	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 10,004	[4],[6]									$ 2,099	[7],[8],[10]
Investment, Identifier [Axis]: Yes Energy LLC 2
Schedule of Investments [Line Items]
Spread		5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]
Interest Rate		10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	9.37%	[7],[10],[12]	9.37%	[7],[10],[12]	9.37%	[7],[10],[12]	9.37%	[7],[10],[12]	9.37%	[7],[10],[12]
Par Amount/Units		$ 26,000	[4],[6]									$ 26,000	[7],[10]
Total Investment Portfolio, Amortized Cost		25,458	[1],[4],[6]									25,342	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 26,010	[4],[6]									$ 24,956	[7],[10]
Investment, Identifier [Axis]: Zayo Group, LLC
Schedule of Investments [Line Items]
Spread	[12],[18]											3%		3%		3%		3%		3%
Interest Rate	[12],[18]											7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units	[18]											$ 5,351
Total Investment Portfolio, Amortized Cost	[2],[18]											5,290
Total Investment Portfolio, Fair Value	[18]											$ 4,358
Investment, Identifier [Axis]: Zelis Payments Buyer, Inc.
Schedule of Investments [Line Items]
Spread		3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]
Interest Rate		8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]
Par Amount/Units		$ 10,994	[17]									$ 13,884	[18]
Total Investment Portfolio, Amortized Cost		10,962	[1],[17]									13,811	[2],[18]
Total Investment Portfolio, Fair Value		11,029	[17]									13,758	[18]
Investment, Identifier [Axis]: Zendesk Inc 1
Schedule of Investments [Line Items]
Par Amount/Units		39,321	[3],[4],[6]									39,321	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(678)	[1],[3],[4],[6]									(786)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		31	[3],[4],[6]									(772)	[7],[8],[10]
Investment, Identifier [Axis]: Zendesk Inc 2
Schedule of Investments [Line Items]
Par Amount/Units		17,940	[3],[4],[6]									17,940	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(293)	[1],[3],[4],[6]									(352)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 0	[3],[4],[6]									$ (352)	[7],[8],[10]
Investment, Identifier [Axis]: Zendesk Inc 3
Schedule of Investments [Line Items]
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		11.61%	[4],[6],[11]	11.61%	[4],[6],[11]	11.61%	[4],[6],[11]	11.61%	[4],[6],[11]	11.61%	[4],[6],[11]	11.04%	[7],[10],[12]	11.04%	[7],[10],[12]	11.04%	[7],[10],[12]	11.04%	[7],[10],[12]	11.04%	[7],[10],[12]
Par Amount/Units		$ 161,380	[4],[6]									$ 157,283	[7],[10]
Total Investment Portfolio, Amortized Cost		158,763	[1],[4],[6]									154,163	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 161,505	[4],[6]									$ 154,193	[7],[10]
Investment, Identifier [Axis]: Zips Car Wash, LLC 1
Schedule of Investments [Line Items]
Spread		7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]
Interest Rate		12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	11.67%	[10],[12],[20]	11.67%	[10],[12],[20]	11.67%	[10],[12],[20]	11.67%	[10],[12],[20]	11.67%	[10],[12],[20]
Par Amount/Units		$ 26,027	[6],[19]									$ 26,312	[10],[20]
Total Investment Portfolio, Amortized Cost		26,025	[1],[6],[19]									26,287	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 25,942	[6],[19]									$ 25,799	[10],[20]
Investment, Identifier [Axis]: Zips Car Wash, LLC 2
Schedule of Investments [Line Items]
Spread		7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]
Interest Rate		12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	11.53%	[8],[10],[12],[20]	11.53%	[8],[10],[12],[20]	11.53%	[8],[10],[12],[20]	11.53%	[8],[10],[12],[20]	11.53%	[8],[10],[12],[20]
Par Amount/Units		$ 15,336	[6],[19]									$ 39,718	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		15,308	[1],[6],[19]									14,987	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 15,286	[6],[19]									$ 14,730	[8],[10],[20]
Investment, Identifier [Axis]: Zips Car Wash, LLC 3
Schedule of Investments [Line Items]
Spread		7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]
Interest Rate		12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	11.67%	[8],[10],[12],[20]	11.67%	[8],[10],[12],[20]	11.67%	[8],[10],[12],[20]	11.67%	[8],[10],[12],[20]	11.67%	[8],[10],[12],[20]
Par Amount/Units		$ 984	[6],[19]									$ 1,003	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		984	[1],[6],[19]									994	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 981	[6],[19]									$ 973	[8],[10],[20]
[1]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").[2]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").[3]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Zendesk Inc 1st Lien Senior Secured Delayed Draw Loan $ 39,321 $ 31 Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 34,900 (734) WP CPP Holdings, LLC 1st Lien Senior Secured Revolving Loan 26,285 (648) CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,837 (2,435) Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 22,070 (846) Bamboo US BidCo LLC 1st Lien Senior Secured Revolving Loan 21,254 (543) Esdec Solar Group B.V. 1st Lien Senior Secured Delayed Draw Loan 18,968 (164) Zendesk Inc 1st Lien Senior Secured Revolving Loan 17,940 — United Musculoskeletal Partners Acquisition Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 17,374 (534) 2080 Media, Inc. 1st Lien Senior Secured Delayed Draw Loan 16,751 (92) Sugar PPC Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 16,541 (359) Bamboo US BidCo LLC 1st Lien Senior Secured Delayed Draw Loan 14,405 (366) Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 13,977 (85) 2080 Media, Inc. 1st Lien Senior Secured Revolving Loan 13,795 (83) Sequa Corp 1st Lien Senior Secured Revolving Loan 13,676 (135) Atlas Intermediate III, L.L.C. 1st Lien Senior Secured Revolving Loan 13,445 (327) E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 12,414 (86) Formerra, LLC 1st Lien Senior Secured Revolving Loan 12,031 (117) Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656 — SimpliSafe Holding Corporation 1st Lien Senior Secured Delayed Draw Loan 11,078 (71) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Summit Acquisition Inc. 1st Lien Senior Secured Delayed Draw Loan 10,961 (126) Prism Parent Co., Inc. 1st Lien Senior Secured Delayed Draw Loan 10,833 108 Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 10,736 58 Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 10,617 — Denali Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 10,296 (120) CD&R Madison UK Bidco LTD 1st Lien Senior Secured Delayed Draw Loan 10,039 (212) Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 9,273 (60) Cadence - Southwick, Inc. 1st Lien Senior Secured Revolving Loan 8,280 (117) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 8,145 (52) Planet US Buyer LLC 1st Lien Senior Secured Revolving Loan 8,024 (148) NWN Corporation 1st Lien Senior Secured Revolving Loan 7,686 (208) Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,558 — Higginbotham Insurance Agency, Inc. 1st Lien Senior Secured Delayed Draw Loan 7,515 (83) Circana Group, LP. 1st Lien Senior Secured Revolving Loan 7,399 (52) Coupa Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 7,123 (99) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 7,069 (125) Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,923 (154) Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Revolving Loan 6,923 (154) Frontgrade Technologies Holdings Inc. 1st Lien Senior Secured Revolving Loan 6,864 (94) Summit Acquisition Inc. 1st Lien Senior Secured Revolving Loan 6,685 (85) Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576 (109) Accession Risk Management Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,554 — Advarra Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,340 63 Avalara, Inc. 1st Lien Senior Secured Revolving Loan 6,324 (45) Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 6,306 (216) Coupa Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,211 (89) More Cowbell II, LLC 1st Lien Senior Secured Revolving Loan 6,189 (127) Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 6,083 (65) Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068 (43) Club Car Wash Preferred, LLC Preferred Equity 6,033 — Artisan Bidco, Inc. 1st Lien Senior Secured Revolving Loan 6,000 (146) Spirit RR Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 5,986 (83) Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 5,687 (228) Cube Industrials Buyer, Inc. 1st Lien Senior Secured Revolving Loan 5,664 (82) More Cowbell II, LLC 1st Lien Senior Secured Delayed Draw Loan 5,484 (111) Certinia Inc. 1st Lien Senior Secured Revolving Loan 5,449 (96) 123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 5,441 (55) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 5,419 (40) Royal Buyer, LLC 1st Lien Senior Secured Revolving Loan 5,367 — Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 5,357 (55) Alera Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 5,196 (51) International Entertainment Investments Ltd 1st Lien Senior Secured Delayed Draw Loan 5,080 (66) Spanx, LLC 1st Lien Senior Secured Revolving Loan 5,000 — Enverus Holdings Inc 1st Lien Senior Secured Revolving Loan 4,913 (73) Showtime Acquisition, L.L.C. 1st Lien Senior Secured Revolving Loan 4,711 (87) Oranje Holdco, Inc. 1st Lien Senior Secured Revolving Loan 4,657 (65) Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 4,392 (242) Spotless Brands, LLC 1st Lien Senior Secured Revolving Loan 4,057 — Pareto Health Intermediate Holdings, Inc. 1st Lien Senior Secured Revolving Loan 4,032 (61) MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 4,007 (11) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 3,758 38 ASDAM Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,694 (132) Showtime Acquisition, L.L.C. 1st Lien Senior Secured Delayed Draw Loan 3,657 (68) Enverus Holdings Inc 1st Lien Senior Secured Delayed Draw Loan 3,229 (48) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 3,221 (44) Pinnacle Fertility, Inc. 1st Lien Senior Secured Delayed Draw Loan 3,125 (19) Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,765 (338) Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 2,216 (15) Smarsh Inc. 1st Lien Senior Secured Delayed Draw Loan 2,143 (12) CPI Buyer, LLC 1st Lien Senior Secured Revolving Loan 2,115 (5) CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 2,074 (221) Meriplex Communications, LTD 1st Lien Senior Secured Delayed Draw Loan 1,999 (54) Rapid Express Preferred, LLC Preferred Equity 1,856 — IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,726 (12) TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,645 (31) IXM Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,638 (24) IXM Holdings, Inc. 1st Lien Senior Secured Revolving Loan 1,584 (24) Excelitas Technologies Corp. 1st Lien Senior Secured Revolving Loan 1,261 (13) Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 1,152 (3) BradyIFS Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,150 (11) Meriplex Communications, LTD 1st Lien Senior Secured Revolving Loan 1,143 (31) Braya Renewable Fuels (Newfoundland) LP 1st Lien Senior Secured Delayed Draw Loan 1,139 (22) BradyIFS Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 1,128 (11) Smarsh Inc. 1st Lien Senior Secured Revolving Loan 1,071 (6) NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,019 (23) Patriot Growth Insurance Services LLC 1st Lien Senior Secured Revolving Loan 822 (3) DS Admiral Bidco, LLC 1st Lien Senior Secured Revolving Loan 773 (6) ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 567 (73) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Revolving Loan 472 (3) Accession Risk Management Group, Inc. 1st Lien Senior Secured Revolving Loan 467 (5) Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385 — Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304 (8) Nexus Intermediate III, LLC 1st Lien Senior Secured Delayed Draw Loan 300 — Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 277 (14) Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 273 (14) Associations Inc. 1st Lien Senior Secured Revolving Loan 261 — Total $ 760,659 $ (12,755) The interest rate floor on these investments as of December 31, 2022 was 0.75%. Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value United Musculoskeletal Partners Acquisition Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan $ 50,408 $ (1,976) MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 48,611 (1,661) Zendesk Inc 1st Lien Senior Secured Delayed Draw Loan 39,321 (772) SDC US Smilepay SPV 1st Lien Senior Secured Delayed Draw Loan 38,645 (1,792) Express Wash Concepts 1st Lien Senior Secured Delayed Draw Loan 37,286 (2,375) Foundation Automotive US Corp 1st Lien Senior Secured Delayed Draw Loan 34,033 (1,236) RSC Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 28,274 (753) Zips Car Wash, LLC 1st Lien Senior Secured Delayed Draw Loan 24,213 (472) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,875 (1,001) CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,837 (1,006) Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 22,070 (1,040) Trupanion, Inc. 1st Lien Senior Secured Delayed Draw Loan 21,000 (837) Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 20,717 (911) NBG Acquisition Corp. 1st Lien Senior Secured Delayed Draw Loan 18,760 (1,319) IP Operating Portfolio I, LLC 1st Lien Senior Secured Delayed Draw Loan 18,168 (542) Zendesk Inc 1st Lien Senior Secured Revolving Loan 17,940 (352) Patriot Growth Insurance Services, LLC 1st Lien Senior Secured Delayed Draw Loan 16,982 (465) 2080 Media, Inc. 1st Lien Senior Secured Delayed Draw Loan 16,751 (159) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value SimpliSafe Holding Corporation 1st Lien Senior Secured Delayed Draw Loan 15,106 (455) 2080 Media, Inc. 1st Lien Senior Secured Revolving Loan 13,795 (139) Sequa Corp 1st Lien Senior Secured Revolving Loan 13,676 (670) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 13,670 (520) Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 13,271 (392) Armstrong Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 12,991 (69) E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 12,039 (688) Formerra, LLC 1st Lien Senior Secured Revolving Loan 12,031 (380) Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656 (501) Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 11,279 (413) Prism Parent Co., Inc. 1st Lien Senior Secured Delayed Draw Loan 10,833 (348) Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 10,736 (461) Renaissance Financiere 1st Lien Senior Secured Delayed Draw Loan 10,702 (428) Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 9,458 (411) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 9,000 (321) Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 8,993 (218) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 8,700 (381) Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 8,519 (421) Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 8,161 (238) The NPD Group L.P. 1st Lien Senior Secured Revolving Loan 7,940 (266) Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,557 (142) Yes Energy LLC 1st Lien Senior Secured Delayed Draw Loan 7,500 (301) Baart Programs, Inc. 1st Lien Senior Secured Delayed Draw Loan 7,191 (294) 123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 7,110 (268) Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576 (262) Excelitas Technologies Corp. 1st Lien Senior Secured Delayed Draw Loan 6,522 (247) Tilting Point Media LLC 1st Lien Senior Secured Delayed Draw Loan 6,372 (600) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,366 (242) Advarra Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,340 (226) Avalara, Inc. 1st Lien Senior Secured Revolving Loan 6,324 (153) Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068 (147) Tricentis Americas, Inc. 1st Lien Senior Secured Delayed Draw Loan 5,551 (91) Royal Buyer, LLC 1st Lien Senior Secured Revolving Loan 5,367 (192) Spotless Brands, LLC 1st Lien Senior Secured Revolving Loan 5,175 (201) CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 5,122 (226) TMC Buyer Inc 1st Lien Senior Secured Delayed Draw Loan 4,569 (400) Spanx, LLC 1st Lien Senior Secured Revolving Loan 4,467 (220) Formerra, LLC 1st Lien Senior Secured Delayed Draw Loan 4,270 (135) PTSH Intermediate Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 3,953 (261) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 3,818 (156) Asdam Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,691 (168) Meriplex Communications, LTD 1st Lien Senior Secured Delayed Draw Loan 3,615 (127) CPI Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 3,491 (97) Pinnacle Fertility, Inc. 1st Lien Senior Secured Delayed Draw Loan 3,125 (93) Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 2,990 (129) Thrasio LLC 1st Lien Senior Secured Delayed Draw Loan 2,972 (338) Tilting Point Media LLC 1st Lien Senior Secured Revolving Loan 2,916 (274) TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 2,895 (74) Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 2,766 (67) Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,622 (286) Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 2,216 (109) Smarsh Inc. 1st Lien Senior Secured Delayed Draw Loan 2,143 (112) CPI Buyer, LLC 1st Lien Senior Secured Revolving Loan 2,115 (43) Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 1,806 (74) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Excelitas Technologies Corp. 1st Lien Senior Secured Revolving Loan 1,413 (50) NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,358 (95) Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 1,152 (25) Smarsh Inc. 1st Lien Senior Secured Revolving Loan 1,071 (56) IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,036 (32) Meriplex Communications, LTD 1st Lien Senior Secured Revolving Loan 1,029 (36) Huskies Parent, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,000 (93) NBG Acquisition Corp. 1st Lien Senior Secured Delayed Draw Loan 952 (67) DS Admiral Bidco, LLC 1st Lien Senior Secured Revolving Loan 850 (22) Patriot Growth Insurance Services, LLC 1st Lien Senior Secured Revolving Loan 822 (22) AxiomSL Group, Inc. 1st Lien Senior Secured Revolving Loan 812 — AxiomSL Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 744 — 850 Third Avenue Mezz I, LLC 1st Lien Senior Secured Delayed Draw Loan 643 (90) ERC Topco Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 620 (17) Pediatric Associates Holding Company, LLC 1st Lien Senior Secured Delayed Draw Loan 516 (25) Tricentis Americas, Inc. 1st Lien Senior Secured Revolving Loan 499 (8) RSC Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 467 (12) Galway Borrower LLC 1st Lien Senior Secured Delayed Draw Loan 457 (24) Riley MergeCo LLC 1st Lien Senior Secured Delayed Draw Loan 456 (23) Associations Inc. 1st Lien Senior Secured Revolving Loan 403 (6) Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385 (13) ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 383 (9) Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304 (15) Nexus Intermediate III, LLC 1st Lien Senior Secured Delayed Draw Loan 300 (3) Huskies Parent, Inc. 1st Lien Senior Secured Revolving Loan 294 (24) Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 255 (15) VetCor Group Holdings LLC Unsecured Delayed Draw Loan 250 (19) AD1 LBV1, LLC 1st Lien Senior Secured Delayed Draw Loan 119 (2) ABB/CON-CISE Optical Group LLC 1st Lien Senior Secured Revolving Loan 118 (8) DCA Acquisition Holdings LLC Unsecured Delayed Draw Loan 88 (2) Aventine Intermediate LLC 1st Lien Senior Secured Delayed Draw Loan 80 (4) Higginbotham Insurance Agency, Inc. 1st Lien Senior Secured Delayed Draw Loan 28 — Zips Car Wash, LLC 1st Lien Senior Secured Delayed Draw Loan 10 — Total $ 895,942 $ (33,961) . Certain investments are subject to a LIBOR, Prime, or SOFR interest rate floor, or rate cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. SOFR based contracts may include a credit spread adjustment, which is included within the stated all-in interest rate, if applicable, that is charged in addition to the base rate and the stated spread. . Certain investments are subject to a LIBOR, Prime, or SOFR interest rate floor, or rate cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. The interest rate floor on these investments as of December 31, 2022 was 0.50%. The interest rate floor on these investments as of December 31, 2022 was 0.60%. The interest rate floor on these investments as of December 31, 2023 was 1.50% There are no interest rate floors on these investments. The interest rate floor on these investments as of December 31, 2022 was 1.00%. The interest rate floor on these investments as of December 31, 2023 was 0.50%. The interest rate floor on these investments as of December 31, 2022 was 2.00%. The interest rate floor on these investments as of December 31, 2023 was 1.25% These investments are not pledged as collateral under the Credit Facilities and 2023 CLO Secured Notes. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or holds the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns between 5% and 25% (inclusive) of the portfolio company’s outstanding voting securities. For purposes of determining the classification of its investment portfolio, the Company has excluded consideration of any voting securities or board appointment rights held by third-party investment funds advised by the Adviser and/or its affiliates. As of December 31, 2023, the Company’s controlled/affiliated and non-controlled/affiliated investments were as follows:

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical)	Dec. 31, 2023	Dec. 31, 2022
Investment Interest Rate Floor One
Schedule of Investments [Line Items]
Interest rate floor	0.50%	0.50%
Investment Interest Rate Floor Two
Schedule of Investments [Line Items]
Interest rate floor	0.75%	0.60%
Investment Interest Rate Floor Three
Schedule of Investments [Line Items]
Interest rate floor	1%	0.75%
Investment Interest Rate Floor Four
Schedule of Investments [Line Items]
Interest rate floor	1.25%	1%
Investment Interest Rate Floor Five
Schedule of Investments [Line Items]
Interest rate floor	1.50%	1.75%
Investment Interest Rate Floor Six
Schedule of Investments [Line Items]
Interest rate floor	1.75%	2%
Investment Interest Rate Floor Seven
Schedule of Investments [Line Items]
Interest rate floor	2%
Investment Interest Rate Floor Eight
Schedule of Investments [Line Items]
Interest rate floor	2.50%

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments (Unfunded Commitments) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Non-qualifying asset as a percentage of total assets	17.90%	16.10%
Unfunded Commitment	$ 760,659	$ 895,900
Fair Value	(12,755)
Investment, Identifier [Axis]: 123Dentist Inc, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	5,441	7,110
Fair Value	(55)	(268)
Investment, Identifier [Axis]: 2080 Media, Inc., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	16,751	16,751
Fair Value	(92)	(159)
Investment, Identifier [Axis]: 2080 Media, Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	13,795	13,795
Fair Value	(83)	(139)
Investment, Identifier [Axis]: 850 Third Avenue Mezz I, LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		643
Fair Value		(90)
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment		118
Fair Value		(8)
Investment, Identifier [Axis]: AD1 LBV1, LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		119
Fair Value		(2)
Investment, Identifier [Axis]: ASDAM Operations Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	3,694
Fair Value	(132)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	6,554
Fair Value	0
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	467
Fair Value	(5)
Investment, Identifier [Axis]: Advarra Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	6,340	6,340
Fair Value	63	(226)
Investment, Identifier [Axis]: Alera Group, Inc., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	5,196
Fair Value	(51)
Investment, Identifier [Axis]: Arc Media Holdings Limited, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	277	2,766
Fair Value	(14)	(67)
Investment, Identifier [Axis]: Arcfield Acquisition Corp, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	5,687	2,990
Fair Value	(228)	(129)
Investment, Identifier [Axis]: Armstrong Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		12,991
Fair Value		(69)
Investment, Identifier [Axis]: Artemis Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	2,765	2,622
Fair Value	(338)	(286)
Investment, Identifier [Axis]: Artisan Bidco, Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	6,000
Fair Value	(146)
Investment, Identifier [Axis]: Asdam Operations Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		3,691
Fair Value		(168)
Investment, Identifier [Axis]: Associations Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	261	403
Fair Value	0	(6)
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	13,445
Fair Value	(327)
Investment, Identifier [Axis]: Avalara, Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	6,324	6,324
Fair Value	(45)	(153)
Investment, Identifier [Axis]: Aventine Intermediate LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		80
Fair Value		(4)
Investment, Identifier [Axis]: AxiomSL Group, Inc., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		744
Fair Value		0
Investment, Identifier [Axis]: AxiomSL Group, Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment		812
Fair Value		0
Investment, Identifier [Axis]: Baart Programs, Inc., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		7,191
Fair Value		(294)
Investment, Identifier [Axis]: Bamboo US BidCo LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	14,405
Fair Value	(366)
Investment, Identifier [Axis]: Bamboo US BidCo LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	21,254
Fair Value	(543)
Investment, Identifier [Axis]: Bottomline Technologies, Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	385	385
Fair Value	0	(13)
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	1,128
Fair Value	(11)
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	1,150
Fair Value	(11)
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	1,139
Fair Value	(22)
Investment, Identifier [Axis]: CC WDW Borrower, Inc., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	22,837	22,837
Fair Value	(2,435)	(1,006)
Investment, Identifier [Axis]: CC WDW Borrower, Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	2,074	5,122
Fair Value	(221)	(226)
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	10,039
Fair Value	(212)
Investment, Identifier [Axis]: CPI Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		3,491
Fair Value		(97)
Investment, Identifier [Axis]: CPI Buyer, LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	2,115	2,115
Fair Value	(5)	(43)
Investment, Identifier [Axis]: Cadence - Southwick, Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	8,280
Fair Value	(117)
Investment, Identifier [Axis]: Calabrio, Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	1,152	1,152
Fair Value	(3)	(25)
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	6,923
Fair Value	(154)
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	6,923
Fair Value	(154)
Investment, Identifier [Axis]: Captive Resources Midco LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	7,558	7,557
Fair Value	0	(142)
Investment, Identifier [Axis]: Certinia Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	5,449
Fair Value	(96)
Investment, Identifier [Axis]: Circana Group, LP., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	7,399
Fair Value	(52)
Investment, Identifier [Axis]: Club Car Wash Operating, LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	13,977	20,717
Fair Value	(85)	(911)
Investment, Identifier [Axis]: Club Car Wash Preferred, LLC, Preferred Equity
Schedule of Investments [Line Items]
Unfunded Commitment	6,033
Fair Value	0
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	34,900	22,875
Fair Value	(734)	(1,001)
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	7,069	8,700
Fair Value	(125)	(381)
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	10,736	10,736
Fair Value	58	(461)
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	11,656	11,656
Fair Value	0	(501)
Investment, Identifier [Axis]: Coupa Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	7,123
Fair Value	(99)
Investment, Identifier [Axis]: Coupa Holdings, LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	6,211
Fair Value	(89)
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	5,664
Fair Value	(82)
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC, Unsecured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		88
Fair Value		(2)
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	773	850
Fair Value	(6)	(22)
Investment, Identifier [Axis]: Daphne S.P.A., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	4,392	8,519
Fair Value	(242)	(421)
Investment, Identifier [Axis]: Denali Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	10,296
Fair Value	(120)
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	9,273	8,993
Fair Value	(60)	(218)
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	12,414	12,039
Fair Value	(86)	(688)
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		620
Fair Value		(17)
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	567	383
Fair Value	(73)	(9)
Investment, Identifier [Axis]: Enverus Holdings Inc, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	3,229
Fair Value	(48)
Investment, Identifier [Axis]: Enverus Holdings Inc, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	4,913
Fair Value	(73)
Investment, Identifier [Axis]: Esdec Solar Group B.V., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	18,968
Fair Value	(164)
Investment, Identifier [Axis]: Excelitas Technologies Corp., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		6,522
Fair Value		(247)
Investment, Identifier [Axis]: Excelitas Technologies Corp., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	1,261	1,413
Fair Value	(13)	(50)
Investment, Identifier [Axis]: Express Wash Concepts, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		37,286
Fair Value		(2,375)
Investment, Identifier [Axis]: Formerra, LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		4,270
Fair Value		(135)
Investment, Identifier [Axis]: Formerra, LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	12,031	12,031
Fair Value	(117)	(380)
Investment, Identifier [Axis]: Foundation Automotive US Corp, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		34,033
Fair Value		(1,236)
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	6,864
Fair Value	(94)
Investment, Identifier [Axis]: Galway Borrower LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		457
Fair Value		(24)
Investment, Identifier [Axis]: Galway Borrower LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	2,216	2,216
Fair Value	(15)	(109)
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	6,083	8,161
Fair Value	(65)	(238)
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	7,515	28
Fair Value	(83)	0
Investment, Identifier [Axis]: Huskies Parent, Inc., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		1,000
Fair Value		(93)
Investment, Identifier [Axis]: Huskies Parent, Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment		294
Fair Value		(24)
Investment, Identifier [Axis]: IG Investments Holdings, LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	1,726	1,036
Fair Value	(12)	(32)
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		18,168
Fair Value		(542)
Investment, Identifier [Axis]: IXM Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	1,638
Fair Value	(24)
Investment, Identifier [Axis]: IXM Holdings, Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	1,584
Fair Value	(24)
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	5,419	3,818
Fair Value	(40)	(156)
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	472
Fair Value	(3)
Investment, Identifier [Axis]: International Entertainment Investments Ltd, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	5,080
Fair Value	(66)
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	4,007	48,611
Fair Value	(11)	(1,661)
Investment, Identifier [Axis]: Meriplex Communications, LTD, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	1,999	3,615
Fair Value	(54)	(127)
Investment, Identifier [Axis]: Meriplex Communications, LTD, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	1,143	1,029
Fair Value	(31)	(36)
Investment, Identifier [Axis]: More Cowbell II, LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	5,484
Fair Value	(111)
Investment, Identifier [Axis]: More Cowbell II, LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	6,189
Fair Value	(127)
Investment, Identifier [Axis]: NBG Acquisition Corp., 1st Lien Senior Secured Delayed Draw Loan 1
Schedule of Investments [Line Items]
Unfunded Commitment		18,760
Fair Value		(1,319)
Investment, Identifier [Axis]: NBG Acquisition Corp., 1st Lien Senior Secured Delayed Draw Loan 2
Schedule of Investments [Line Items]
Unfunded Commitment		952
Fair Value		(67)
Investment, Identifier [Axis]: NBG Acquisition Corp., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	1,019	1,358
Fair Value	(23)	(95)
Investment, Identifier [Axis]: NWN Corporation, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	7,686
Fair Value	(208)
Investment, Identifier [Axis]: Nexus Intermediate III, LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	300	300
Fair Value	0	(3)
Investment, Identifier [Axis]: Oranje Holdco, Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	4,657
Fair Value	(65)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		13,670
Fair Value		(520)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	8,145	6,366
Fair Value	(52)	(242)
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		3,953
Fair Value		(261)
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	4,032
Fair Value	(61)
Investment, Identifier [Axis]: Patriot Growth Insurance Services LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	822
Fair Value	(3)
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		16,982
Fair Value		(465)
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment		822
Fair Value		(22)
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		516
Fair Value		(25)
Investment, Identifier [Axis]: Ping Identity Holding Corp., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	6,068	6,068
Fair Value	(43)	(147)
Investment, Identifier [Axis]: Pinnacle Fertility, Inc., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	3,125	3,125
Fair Value	(19)	(93)
Investment, Identifier [Axis]: Planet US Buyer LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	8,024
Fair Value	(148)
Investment, Identifier [Axis]: Plasma Buyer LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	22,070	22,070
Fair Value	(846)	(1,040)
Investment, Identifier [Axis]: Plasma Buyer LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	6,306	9,458
Fair Value	(216)	(411)
Investment, Identifier [Axis]: Prism Parent Co., Inc., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	10,833	10,833
Fair Value	108	(348)
Investment, Identifier [Axis]: RSC Acquisition, Inc., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		28,274
Fair Value		(753)
Investment, Identifier [Axis]: RSC Acquisition, Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment		467
Fair Value		(12)
Investment, Identifier [Axis]: Radwell Parent, LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	10,617	13,271
Fair Value	0	(392)
Investment, Identifier [Axis]: Rapid Express Preferred, LLC, Preferred Equity
Schedule of Investments [Line Items]
Unfunded Commitment	1,856
Fair Value	0
Investment, Identifier [Axis]: Renaissance Financiere, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		10,702
Fair Value		(428)
Investment, Identifier [Axis]: Riley MergeCo LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		456
Fair Value		(23)
Investment, Identifier [Axis]: Riley MergeCo LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	304	304
Fair Value	(8)	(15)
Investment, Identifier [Axis]: Royal Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	3,758	9,000
Fair Value	38	(321)
Investment, Identifier [Axis]: Royal Buyer, LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	5,367	5,367
Fair Value	0	(192)
Investment, Identifier [Axis]: SDC US Smilepay SPV, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		38,645
Fair Value		(1,792)
Investment, Identifier [Axis]: Sequa Corp, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	13,676	13,676
Fair Value	(135)	(670)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	3,657
Fair Value	(68)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	4,711
Fair Value	(87)
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	11,078	15,106
Fair Value	(71)	(455)
Investment, Identifier [Axis]: Smarsh Inc., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	2,143	2,143
Fair Value	(12)	(112)
Investment, Identifier [Axis]: Smarsh Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	1,071	1,071
Fair Value	(6)	(56)
Investment, Identifier [Axis]: Spanx, LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	5,000	4,467
Fair Value	0	(220)
Investment, Identifier [Axis]: Specialty Ingredients, LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	5,357	11,279
Fair Value	(55)	(413)
Investment, Identifier [Axis]: Spirit RR Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	5,986
Fair Value	(83)
Investment, Identifier [Axis]: Spirit RR Holdings, Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	3,221	1,806
Fair Value	(44)	(74)
Investment, Identifier [Axis]: Spotless Brands, LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	4,057	5,175
Fair Value	0	(201)
Investment, Identifier [Axis]: Sugar PPC Buyer LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	16,541
Fair Value	(359)
Investment, Identifier [Axis]: Summit Acquisition Inc., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	10,961
Fair Value	(126)
Investment, Identifier [Axis]: Summit Acquisition Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	6,685
Fair Value	(85)
Investment, Identifier [Axis]: TMC Buyer Inc, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		4,569
Fair Value		(400)
Investment, Identifier [Axis]: The NPD Group L.P., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment		7,940
Fair Value		(266)
Investment, Identifier [Axis]: Thrasio LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		2,972
Fair Value		(338)
Investment, Identifier [Axis]: Tilting Point Media LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		6,372
Fair Value		(600)
Investment, Identifier [Axis]: Tilting Point Media LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment		2,916
Fair Value		(274)
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	273	255
Fair Value	(14)	(15)
Investment, Identifier [Axis]: Total, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		895,942
Fair Value		(33,961)
Investment, Identifier [Axis]: TriMech Acquisition Corp., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	1,645	2,895
Fair Value	(31)	(74)
Investment, Identifier [Axis]: Tricentis Americas, Inc., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		5,551
Fair Value		(91)
Investment, Identifier [Axis]: Tricentis Americas, Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment		499
Fair Value		(8)
Investment, Identifier [Axis]: Trupanion, Inc., 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		21,000
Fair Value		(837)
Investment, Identifier [Axis]: Trupanion, Inc., 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	6,576	6,576
Fair Value	(109)	(262)
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	17,374	50,408
Fair Value	(534)	(1,976)
Investment, Identifier [Axis]: VetCor Group Holdings LLC, Unsecured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		250
Fair Value		(19)
Investment, Identifier [Axis]: WP CPP Holdings, LLC, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	26,285
Fair Value	(648)
Investment, Identifier [Axis]: Yes Energy LLC, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment		7,500
Fair Value		(301)
Investment, Identifier [Axis]: Zendesk Inc, 1st Lien Senior Secured Delayed Draw Loan
Schedule of Investments [Line Items]
Unfunded Commitment	39,321	39,321
Fair Value	31	(772)
Investment, Identifier [Axis]: Zendesk Inc, 1st Lien Senior Secured Revolving Loan
Schedule of Investments [Line Items]
Unfunded Commitment	17,940	17,940
Fair Value	$ 0	(352)
Investment, Identifier [Axis]: Zips Car Wash, LLC, 1st Lien Senior Secured Delayed Draw Loan 1
Schedule of Investments [Line Items]
Unfunded Commitment		24,213
Fair Value		(472)
Investment, Identifier [Axis]: Zips Car Wash, LLC, 1st Lien Senior Secured Delayed Draw Loan 2
Schedule of Investments [Line Items]
Unfunded Commitment		10
Fair Value		$ 0

Consolidated Schedule of Inve_4

Consolidated Schedule of Investments (Company's Controlled/Non Controlled Investments) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	$ 5,716,521
Change in Unrealized Gains (Loss)	229,274	$ (143,665)
Net Realized Gain (Loss)	(17,633)	(2,467)
Ending balance	9,289,410	5,716,521
Income	2,938	1,446
Affiliated | Southern Graphics Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	0
Gross Additions	9,747
Gross Reductions	0
Change in Unrealized Gains (Loss)	200
Net Realized Gain (Loss)	0
Ending balance	9,947	0
Income	0
Affiliated | AD1 LBV1, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	0
Gross Additions	6,013
Gross Reductions	(5,149)
Change in Unrealized Gains (Loss)	0
Net Realized Gain (Loss)	(864)
Ending balance	0	0
Income	0
Affiliated | SLF V AD1 Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	0
Gross Additions	9,892
Gross Reductions	0
Change in Unrealized Gains (Loss)	(15)
Net Realized Gain (Loss)	0
Ending balance	9,877	0
Income	0
Affiliated | ULTRA III, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	0
Gross Additions	129,675
Gross Reductions	(4,162)
Change in Unrealized Gains (Loss)	(1,510)
Net Realized Gain (Loss)	0
Ending balance	124,003	0
Income	0
Noncontrolled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	0
Gross Additions	25,652
Gross Reductions	(5,149)
Change in Unrealized Gains (Loss)	185	0
Net Realized Gain (Loss)	(864)	0
Ending balance	19,824	0
Income	0
Controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	0
Gross Additions	129,675
Gross Reductions	(4,162)
Change in Unrealized Gains (Loss)	(1,510)	0
Net Realized Gain (Loss)	0
Ending balance	124,003	$ 0
Income	$ 0

Consolidated Schedule of Inve_5

Consolidated Schedule of Investments (Foreign Currency Forward Contracts) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	Dec. 31, 2023 USD ($)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 SGD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 AUD ($)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 GBP (£)
Schedule of Investments [Line Items]
Currency Purchased	$ 688,276						$ 117,375
Currency Sold	896,635						286,395
Unrealized Appreciation (Depreciation)							(2,136)
Foreign exchange forward
Schedule of Investments [Line Items]
Currency Purchased	603,276						117,375
Currency Sold	94,135						123,895
Unrealized Appreciation (Depreciation)	(9,104)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45320
Schedule of Investments [Line Items]
Currency Purchased	2,320
Currency Sold | €				€ 2,080
Unrealized Appreciation (Depreciation)	22
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45372 1
Schedule of Investments [Line Items]
Currency Purchased	13,028
Currency Sold | €				12,097
Unrealized Appreciation (Depreciation)	(367)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45372 2
Schedule of Investments [Line Items]
Currency Purchased	125
Currency Sold | £					£ 99
Unrealized Appreciation (Depreciation)	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45372 3
Schedule of Investments [Line Items]
Currency Purchased	3,086
Currency Sold						$ 4,117
Unrealized Appreciation (Depreciation)	(44)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45558 1
Schedule of Investments [Line Items]
Currency Purchased	3,343
Currency Sold			$ 3,083
Unrealized Appreciation (Depreciation)	(98)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45558 2
Schedule of Investments [Line Items]
Currency Purchased	7,472
Currency Sold | £					6,079
Unrealized Appreciation (Depreciation)	(281)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45580
Schedule of Investments [Line Items]
Currency Purchased	6,868
Currency Sold | £					6,303
Unrealized Appreciation (Depreciation)	(1,171)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45649 1
Schedule of Investments [Line Items]
Currency Purchased	177,612
Currency Sold | €				163,379
Unrealized Appreciation (Depreciation)	(5,544)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45649 2
Schedule of Investments [Line Items]
Currency Purchased	32,604
Currency Sold						$ 43,183
Unrealized Appreciation (Depreciation)	(596)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45737
Schedule of Investments [Line Items]
Currency Purchased	2,601
Currency Sold | £					2,109
Unrealized Appreciation (Depreciation)	(91)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45831 1
Schedule of Investments [Line Items]
Currency Purchased	248
Currency Sold | €				224
Unrealized Appreciation (Depreciation)	(5)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45831 2
Schedule of Investments [Line Items]
Currency Purchased	764
Currency Sold | £					620
Unrealized Appreciation (Depreciation)	(27)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 46104
Schedule of Investments [Line Items]
Currency Purchased	2,545
Currency Sold | £					2,215
Unrealized Appreciation (Depreciation)	13
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 10/15/2024
Schedule of Investments [Line Items]
Currency Purchased							6,868
Currency Sold | £											£ 6,303
Unrealized Appreciation (Depreciation)							(784)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 12/21/2023 - 1
Schedule of Investments [Line Items]
Currency Purchased							4,010
Currency Sold								$ 6,291
Unrealized Appreciation (Depreciation)							(319)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 12/21/2023 - 2
Schedule of Investments [Line Items]
Currency Purchased							3,819
Currency Sold | €										€ 3,809
Unrealized Appreciation (Depreciation)							(339)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 3/21/2023 - 1
Schedule of Investments [Line Items]
Currency Purchased							11,439
Currency Sold								17,518
Unrealized Appreciation (Depreciation)							(530)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 3/21/2023 - 2
Schedule of Investments [Line Items]
Currency Purchased							12,622
Currency Sold | €										12,231
Unrealized Appreciation (Depreciation)							(545)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 3/21/2023 - 3
Schedule of Investments [Line Items]
Currency Purchased							4,002
Currency Sold | £											3,280
Unrealized Appreciation (Depreciation)							29
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 6/21/2023 - 1
Schedule of Investments [Line Items]
Currency Purchased							77,725
Currency Sold | €										72,453
Unrealized Appreciation (Depreciation)							(705)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 6/21/2023 - 2
Schedule of Investments [Line Items]
Currency Purchased							116,882
Currency Sold | £											£ 95,507
Unrealized Appreciation (Depreciation)							1,005
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 9/21/2023 - 1
Schedule of Investments [Line Items]
Currency Purchased							1,449
Currency Sold								$ 2,067
Unrealized Appreciation (Depreciation)							28
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 9/21/2023 - 2
Schedule of Investments [Line Items]
Currency Purchased							1,563
Currency Sold									$ 2,024
Unrealized Appreciation (Depreciation)							63
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 9/23/2024
Schedule of Investments [Line Items]
Currency Purchased							893
Currency Sold | €										€ 846
Unrealized Appreciation (Depreciation)							$ (39)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45372 1
Schedule of Investments [Line Items]
Currency Purchased	10,232
Currency Sold		$ 15,121
Unrealized Appreciation (Depreciation)	(96)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45372 2
Schedule of Investments [Line Items]
Currency Purchased	2,719
Currency Sold			$ 3,623
Unrealized Appreciation (Depreciation)	(18)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45372 3
Schedule of Investments [Line Items]
Currency Purchased	106,649
Currency Sold | €				96,729
Unrealized Appreciation (Depreciation)	(465)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45372 4
Schedule of Investments [Line Items]
Currency Purchased	80,972
Currency Sold | £					89,270
Unrealized Appreciation (Depreciation)	394
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45372 5
Schedule of Investments [Line Items]
Currency Purchased	134,754
Currency Sold | £					£ 105,740
Unrealized Appreciation (Depreciation)	(73)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45923
Schedule of Investments [Line Items]
Currency Purchased	101,171
Currency Sold | €				€ 89,721
Unrealized Appreciation (Depreciation)	$ (656)

Consolidated Schedule of Inve_6

Consolidated Schedule of Investments (Interest Rate Swaps) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Notional Amount	$ 896,635	$ 286,395
Derivative liabilities, at fair value	(9,104)	(2,136)
Derivative assets, at fair value (Note 6)	8,353	991
Interest rate swap
Schedule of Investments [Line Items]
Notional Amount	802,500	$ 162,500
Derivative liabilities, at fair value	$ 8,353
Interest Rate Swap One
Schedule of Investments [Line Items]
Company Receives	8.37%	8.37%
Company Pays	4.08%	4.08%
Notional Amount	$ 85,000	$ 85,000
Derivative liabilities, at fair value	$ (43)
Derivative assets, at fair value (Note 6)		$ 314
Interest Rate Swap Two
Schedule of Investments [Line Items]
Company Receives	8.43%	8.43%
Company Pays	4.42%	4.42%
Notional Amount	$ 77,500	$ 77,500
Derivative liabilities, at fair value	$ 733
Derivative assets, at fair value (Note 6)		$ 677
Interest Rate Swap Three
Schedule of Investments [Line Items]
Company Receives	8.12%
Company Pays	3.76%
Notional Amount	$ 276,000
Derivative liabilities, at fair value	$ 562
Interest Rate Swap Four
Schedule of Investments [Line Items]
Company Receives	8.18%
Company Pays	4.24%
Notional Amount	$ 124,000
Derivative liabilities, at fair value	$ 538
Interest Rate Swap Five
Schedule of Investments [Line Items]
Company Receives	8.67%
Company Pays	4.31%
Notional Amount	$ 75,000
Derivative liabilities, at fair value	$ 1,275
Interest Rate Swap Six
Schedule of Investments [Line Items]
Company Receives	8.80%
Company Pays	4.54%
Notional Amount	$ 250,000
Derivative liabilities, at fair value	$ 5,288

Organization

Organization	12 Months Ended
	Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization HPS Corporate Lending Fund (the “Company” or “HLEND”) is a Delaware statutory trust that was formed on December 23, 2020 and commenced operations on February 3, 2022. The Company seeks to invest primarily in newly originated senior secured debt and other securities of private U.S. companies within the upper middle market. The Company is a non-diversified, closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company is externally managed by HPS Advisors, LLC (the “Adviser”), a wholly-owned subsidiary of HPS Investment Partners, LLC (the “Administrator” or “HPS”). Prior to June 30, 2023, the Company was externally managed by HPS. The Company has elected to be treated for federal income tax purposes, and intends to qualify annually thereafter, as a regulated investment company (“RIC”) as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company’s investment objective is to generate attractive risk-adjusted returns, predominately in the form of current income, with select investments exhibiting the ability to capture long-term capital appreciation. The Company seeks to achieve its investment objective by investing primarily in newly originated, privately negotiated senior credit investments in high quality, established upper middle market companies, and in select situations, companies in special situations. Upper middle market companies generally mean companies with earnings before interest, taxes, depreciation and amortization (“EBITDA”) of $75 million to $1 billion annually or $250 million to $5 billion in revenue annually at the time of investment. The Company has and may continue to invest in smaller or larger companies if the opportunity presents attractive investment and risk-adjusted returns. In addition to corporate level obligations, the Company’s investments in such companies may also opportunistically include private asset-based financings such as equipment financings, financings against mission-critical corporate assets and mortgage loans, and/or investments that represent equity in portfolios of loans, receivables or other debt instruments. The Company may also selectively make investments that represent equity in portfolios of loans, receivables or other debt instruments. The Company may also participate in programmatic investments through partnerships or joint ventures with one or more unaffiliated banks or other financial institutions, including structures where a partner assumes senior exposure to each investment, and the Company participates in the junior exposure. The Company’s investment strategy also includes a smaller allocation to more liquid credit investments such as broadly syndicated loans and corporate bonds. This allocation may also include senior secured loans, senior secured bonds, high yield bonds and structured credit instruments. The strategy of the Company primarily focuses on companies in the United States, but also intends to leverage the Adviser’s presence to invest in companies in Europe, Australia and other locations outside the U.S. In addition, the Company may also invest in publicly traded securities of larger corporate issuers on an opportunistic basis when market conditions create compelling potential return opportunities, subject to compliance with BDC requirements to invest at least 70% of assets in “eligible portfolio companies.” The Company offers on a continuous basis up to $8.0 billion of Common Shares of beneficial interest pursuant to an offering registered with the Securities and Exchange Commission (the “Offering”). The Company offers to sell any combination of four classes of Common Shares: Class I shares, Class D shares, Class F shares, and Class S shares, with a dollar value up to the maximum offering amount. The share classes have different ongoing shareholder servicing and/or distribution fees. The initial purchase price for the Common Shares of beneficial interest was $25.00 per share for Class I shares, Class D shares and Class F shares and the initial purchase price was $25.11 for Class S shares. Thereafter, the purchase price per share for each class of Common Shares equals the net asset value (“NAV”) per share, as of the effective date of the monthly share purchase date. Emerson Equity LLC (the “Managing Dealer”) will use its best efforts to sell shares, but is not obligated to purchase or sell any specific amount of shares in the offering. The Company may also engage in private offerings of its Common Shares. The Company accepted purchase orders and held investors’ funds in an interest-bearing escrow account until the Company received purchase orders for at least $100.0 million, excluding shares purchased by HPS, its affiliates and trustees and officers but including any shares purchased in any private offering, in any combination of purchases of Class I shares, Class D shares, Class F shares, and Class S shares, and the Company’s Board of Trustees (the “ Board ” ) authorized the release of funds in the escrow account. As of February 3, 2022, the Company had satisfied the minimum offering requirement and commenced its operations after the Company’s Board had authorized the release of proceeds from escrow. As of such date, the Company issued and sold 20,437,880 shares (consisting of 7,074,280 Class I shares, 1,268,000 Class D shares, and 12,095,600 Class F shares at an offering price of $25.00 per share), and the escrow

Significant Accounting Policies

Significant Accounting Policies	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies Basis of Presentation The annual consolidated financial statements have been prepared in accordance with U.S. GAAP for annual financial information and pursuant to the requirements for reporting on Form 10-K and Article 6 of Regulation S-X. In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements for the periods presented have been included. All intercompany balances and transactions have been eliminated. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. The Company consolidated the results of its wholly-owned subsidiaries HLEND Holdings A, L.P. (“HLEND A”), HLEND Holdings B, L.P. (“HLEND B”), HLEND Holdings C, L.P. (“HLEND C”), HLEND Holdings D, L.P. (“HLEND D”), HLEND CLO 2023-1 INVESTMENTS, LLC, HLEND Proxima, LLC, HLEND FEP, LLC, HLEND OTM, LLC and HLEND Lux Sarl. All intercompany transactions have been eliminated in consolidation. The Company does not consolidate its investment in the ULTRA III, LLC (“ULTRA III”) joint venture. For further description of the Company’s joint venture, see “Note 11. Joint Venture.” Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material. Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit. Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. The Company is required to report its investments for which current market values are not readily available at fair value. The Company values its investments in accordance with ASC 820, Fair Value Measurement (“ASC 820”), which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date. ASC 820 prioritizes the use of observable market prices derived from such prices over entity-specific inputs. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. Investments that are listed or traded on an exchange and are freely transferable are valued at either the closing price (in the case of securities and futures) or the mean of the closing bid and offer (in the case of options) on the principal exchange on which the investment is listed or traded. Investments for which other market quotations are readily available will typically be valued at those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Where it is possible to obtain reliable, independent market quotations from a third party vendor, the Company uses these quotations to determine the value of its investments. The Company utilizes mid-market pricing (i.e., mid-point of average bid and ask prices) to value these investments. The Adviser obtains these market quotations from independent pricing services, if available; otherwise from one or more broker quotes. To assess the continuing appropriateness of pricing sources and methodologies, the Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing services or brokers, and any differences are reviewed in accordance with the valuation procedures. The Adviser does not adjust the prices unless it has a reason to believe market quotations are not reflective of the fair value of an investment. Where prices or inputs are not available or, in the judgment of the Adviser, not reliable, valuation approaches based on the facts and circumstances of the particular investment will be utilized. Securities that are not publicly traded or for which market prices are not readily available, as will be the case for a substantial portion of the Company’s investments, are valued at fair value as determined in good faith by the Adviser as the Company’s valuation designee under Rule 2a-5 under the 1940 Act, pursuant to the Company’s valuation policy, and under the oversight of the Board, based on, among other things, the input of one or more independent valuation firms retained by the Company to review the Company’s investments. These valuation approaches involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments’ complexity. With respect to the quarterly valuation of investments, the Company undertakes a multi-step valuation process each quarter in connection with determining the fair value of our investments for which reliable market quotations are not readily available as of the last calendar day of each quarter, which includes, among other procedures, the following: • The valuation process begins with each investment being preliminarily valued by the Adviser’s valuation team in consultation with the Adviser’s investment professionals responsible for each portfolio investment; • In addition, independent valuation firms retained by the Company prepare quarter-end valuations of each such investment that was (i) originated or purchased prior to the first calendar day of the quarter and (ii) is not a de minimis investment, as determined by the Adviser. The independent valuation firms provide a final range of values on such investments to the Adviser. The independent valuation firms also provide analyses to support their valuation methodology and calculations; • The Adviser’s valuation committee with respect to the Company (the “Valuation Committee”) reviews the valuation recommendations prepared by the Adviser’s valuation team and, as appropriate, the independent valuation firms’ valuation ranges; • The Adviser’s Valuation Committee then determines fair value marks for each of the Company’s portfolio investments; and • The Board and Audit Committee periodically review the valuation process and provide oversight in accordance with the requirements of Rule 2a-5 under the 1940 Act. As part of the valuation process, the Company takes into account relevant factors in determining the fair value of the Company’s investments for which reliable market quotations are not readily available, many of which are loans, including and in combination, as relevant: (i) the estimated enterprise value of a portfolio company, generally based on an analysis of discounted cash flows, publicly traded comparable companies and comparable transactions, (ii) the nature and realizable value of any collateral, (iii) the portfolio company’s ability to make payments based on its earnings and cash flow, (iv) the markets in which the portfolio company does business, and (v) overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase transaction, public offering or subsequent equity or debt sale occurs, the Adviser considers whether the pricing indicated by the external event corroborates its valuation. The Company has and will continue to engage independent valuation firms to provide assistance regarding the determination of the fair value of the Company’s portfolio securities for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment each quarter, and the Adviser and the Company may reasonably rely on that assistance. However, the Adviser is responsible for the ultimate valuation of the portfolio investments at fair value as determined in good faith pursuant to the Company’s valuation policy, the Board’s oversight and a consistently applied valuation process. Derivative Instruments The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts are recorded on the Consolidated Statements of Assets and Liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. As it relates to foreign currency forward contracts, the Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value with changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts recorded on the Consolidated Statements of Operations. Additionally, the Company uses interest rate swaps to mitigate interest rate risk associated with the Company's fixed rate liabilities. The fair value of the interest rate swaps are included as derivative assets at fair value or derivative liabilities at fair value, as applicable, on the Company's Consolidated Statements of Assets and Liabilities. The Company designated the interest rate swaps as the hedging instruments in a qualifying fair value hedge accounting relationship, and therefore the change in fair value of the hedging instrument and hedged item are recorded as components of interest expense in the Consolidated Statements of Operations. The change in fair value of the interest rate swap is offset by a change in the carrying value of the fixed rate debt. The fair value of the Company’s derivatives are recorded on the Consolidated Statements of Assets and Liabilities by security type and counterparty on a net basis, if subject to an enforceable master netting agreement, not taking into account collateral posted which is recorded separately. As of December 31, 2023 and 2022, there was no collateral pledged. Loan Participations The Company follows the guidance in ASC 860 Transfers and Servicing when accounting for loan participations and other partial loan sales. Such guidance requires a participation or other partial loan sale to meet the definition of a “participating interest,” as defined in the guidance, in order for sale treatment to be allowed. Participations or other partial loan sales that do not meet the definition of a participating interest remain on the Consolidated Statements of Assets and Liabilities and the proceeds are recorded as a secured borrowing until the definition is met. Secured borrowings are carried at fair value to correspond with the related investments, which are carried at fair value. There were no participations that were accounted for as secured borrowings during the period. Foreign Currency Transactions Amounts denominated in foreign currencies are translated into U.S. dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities are included with the net change in unrealized gains (losses) on foreign currency translations on the Consolidated Statements of Operations. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Revenue Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. For the years ended December 31, 2023 and 2022, the Company recorded non-recurring interest income of $16.4 million and $1.9 million, respectively (e.g. prepayment premiums, accelerated accretion of upfront loan origination fees and unamortized discounts). Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of December 31, 2023 and 2022 , there were three and zero investments placed on non-accrual status, respectively. PIK Income The Company has loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in interest income in the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through interest income. To maintain the Company’s status as a RIC, this non- cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash. Dividend Income Dividend income on preferred equity securities and on the Company’s membership interests in its joint ventures are recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. To the extent a preferred equity security contains PIK provisions, PIK dividends, computed at the contractual rate specified in each applicable agreement, are accrued and recorded as dividend income and added to the principal balance of the preferred equity security. PIK dividends added to the principal balance are generally collected upon redemption of the equity. For the years ended December 31, 2023 and 2022, the Company recorded $0.5 million and $0.0 million, respectively, of dividend income, of which, $0.4 million and $0.0 million, respectively, relate to PIK dividends. Other Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication and other miscellaneous fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. Organization Costs Organization expenses include, among other things, the cost of incorporating the Company and the cost of legal services and other fees pertaining to the Company's organization. Offering Expenses The Company's offering expenses include, among other things, legal fees, registration fees and other costs pertaining to the preparation of the Company's registration statement (and any amendments or supplements thereto) relating to the offering and associated marketing materials. Offering costs are capitalized as a deferred charge and amortized to expense on a straight-line basis over a twelve-month period from incurrence. Deferred Financing Costs and Debt Issuance Costs Deferred financing and debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument using the straight-line method. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Statements of Assets and Liabilities. Debt issuance costs related to any issuance of installment debt or notes are presented net against the outstanding debt balance of the related security. Income Taxes The Company has elected to be treated as a RIC under the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s shareholders and would not be reflected in the consolidated financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company intends to make the requisite distributions to its shareholders, which will generally relieve the Company from corporate-level income taxes. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses. In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (iii) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. To the extent that it determines that estimated current year annual taxable income will be in excess of estimated current year distributions from such taxable income, the Company will accrue excise taxes, if any, on estimated undistributed taxable income. For the years ended December 31, 2023 and 2022, the Company accrued $1.5 million and $0.8 million of U.S. federal excise tax, respectively. Allocation of Income, Expenses, Gains and Losses Income, expenses (other than those attributable to a specific class), gains and losses are allocated to each class of shares based upon the aggregate net asset value of that class in relation to the aggregate net asset value of the Company. Expenses that are specific to a class of shares are allocated to such class directly. Distributions To the extent that the Company has taxable income available, the Company intends to make monthly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company’s earnings, financial condition, maintenance of our tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time. Although the gross distribution per share is generally equivalent for each share class, the net distribution for each share class is reduced for any class specific expenses, including distribution and/or shareholder servicing fees, if any. The Company has adopted a distribution reinvestment plan pursuant to which shareholders will have their cash distributions automatically reinvested in additional shares of the Company's same class of Common Shares to which the distribution relates unless they elect to receive their distributions in cash. Recent Accounting Pronouncements The Company considers the applicability and impact of all accounting standard updates (“ASUs”) issued by the Financial Accounting Standards Board. The Company has assessed currently issued ASUs and has determined that they are not applicable or are expected to have minimal impact on its consolidated financial statements.

Fees, Expenses, Agreements and

Fees, Expenses, Agreements and Related Party Transactions	12 Months Ended
	Dec. 31, 2023
Related Party Transactions [Abstract]
Fees, Expenses, Agreements and Related Party Transactions	Fees, Expenses, Agreements and Related Party Transactions Investment Advisory Agreement On January 20, 2022, the Company entered into an investment advisory agreement with HPS, pursuant to which HPS managed the Company on a day-to-day basis until June 30, 2023. On June 30, 2023, the Company entered into the Investment Advisory Agreement (the “Investment Advisory Agreement”) with the Adviser and HPS in connection with a corporate reorganization of the investment advisory operations with respect to the Company. The Adviser is responsible for determining the portfolio composition, making investment decisions, monitoring investments, performing due diligence on prospective portfolio companies and providing the Company with such other investment advisory and related services as may reasonably be required for the investment of capital. The Investment Advisory Agreement is effective for an initial one-year term ending on June 30, 2024 and will remain in effect from year-to-year thereafter if approved annually by a majority of the Board or by the holders of a majority of the Company’s outstanding voting securities and, in each case, a majority of the Independent Trustees. The Company may terminate the Investment Advisory Agreement, without payment of any penalty, upon 60 days’ written notice. The Investment Advisory Agreement will automatically terminate in the event of its assignment within the meaning of the 1940 Act and related Securities and Exchange Commission (the “SEC”) guidance and interpretations. Under the Investment Advisory Agreement, the Company pays the Adviser a fee for its services. The fee consists of two components: a management fee and an incentive fee. The cost of both the management fee and the incentive fee are ultimately borne by the shareholders. Base Management Fee The management fee is payable monthly in arrears at an annual rate of 1.25% of the value of the Company’s net assets as of the beginning of the first calendar day of the applicable month. For purposes of the Investment Advisory Agreement, net assets means the Company’s total assets less the carrying value of liabilities, determined in accordance with U.S. GAAP. For the first calendar month in which the Company had operations, net assets were measured as the beginning net assets as of the date on which the Company broke escrow for the Offering. The Adviser agreed to waive the base management fee from the date on which the Company broke escrow for the Offering through December 31, 2022. For the year ended December 31, 2023, base management fees were $52.9 million. For the year ended December 31, 2022, base management fees were $26.5 million, all of which were voluntarily waived by the Adviser. As of December 31, 2023 and 2022, $5.6 million and $0.0 million, respectively, were payable to the Adviser related to management fees. Incentive Fees The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of the Company’s income and a portion is based on a pe rcentage of the Company’s capital gains, each as described below. (i) Income based incentive fee The income based incentive fee is based on the Company’s Pre-Incentive Fee Net Investment Income Returns, as defined below. “Pre-Incentive Fee Net Investment Income Returns” means dividends, cash interest or other distributions or other cash income and any third-party fees received from portfolio companies (such as upfront fees, commitment fees, origination fee, amendment fees, ticking fees and break-up fees, as well as prepayments premiums, but excluding fees for providing managerial assistance) accrued during the quarter, minus operating expenses for the quarter (including the management fee, taxes, any expenses payable under the Investment Advisory Agreement and an administration agreement with the administrator, any expense of securitizations, and interest expense or other financing fees and any dividends paid on preferred stock, but excluding incentive fees and shareholder servicing and/or distribution fees). Pre-Incentive Fee Net Investment Income Returns includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and zero-coupon securities), accrued income that we have not yet received in cash. Pre-Incentive Fee Net Investment Income Returns do not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The impact of expense support payments and recoupments are also excluded from Pre-Incentive Fee Net Investment Income Returns. Pre-Incentive Fee Net Investment Income Returns, expressed as a rate of return on the value of the Company’s net assets at the end of the immediately preceding quarter, is compared to a “Hurdle Rate” defined as a return of 1.25% per quarter (5.0% annualized). The Company pays the Adviser an incentive fee quarterly in arrears with respect to the Pre-Incentive Fee Net Investment Income Returns in each calendar quarter as follows: i. No incentive fee will be paid on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which the Pre-Incentive Fee Net Investment Income Returns do not exceed the Hurdle Rate; ii. 100% of the dollar amount of the Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre- Incentive Fee Net Investment Income Returns, if any, that exceeds the Hurdle Rate but is less than a rate of return of 1.43% (5.72% annualized). This portion of the Pre-Incentive Fee Net Investment Income Returns (which exceeds the Hurdle Rate but is less than 1.43%) is referred to as the “Catch-Up.” The Catch-Up is meant to provide the Adviser with 12.5% of the Company’s Pre-Incentive Fee Net Investment Income Returns as if a Hurdle Rate did not apply if this net investment income exceeds 1.43% in any calendar quarter; and iii. 12.5% of the dollar amount of the Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.43% (5.72% annualized). These calculations are prorated for any period of less than three months, including the first quarter the Company commenced operations, and are adjusted for any share issuances or repurchases during the relevant quarter. The Adviser agr eed to waive the income based incentive fee from the date on which the Company broke escrow for the Offering through December 31, 2022. For the year ended December 31, 2023, income based incentive fees were $70.5 million. For the year ended December 31, 2022, income based incentive fees were $23.2 million, all of which were voluntarily waived by the Adviser. As of December 31, 2023 and 2022, $20.3 million and $0.0 million, respectively, were payable to the Adviser relating to income based incentive f ees. (ii) Capital gains incentive fee The second component of the incentive fee, the capital gains incentive fee, is payable at the end of each calendar year in arrears. The amount payable equals 12.5% of cumulative realized capital gains from inception through the end of such 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 incentive fee on capital gains as calculated in accordance with U.S. GAAP. U.S. GAAP requires that the capital gains incentive fee accrual consider the cumulative aggregate unrealized capital appreciation in the calculation, as a capital gains incentive fee would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Investment Advisory Agreement. This GAAP accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital depreciation included in the calculation of the capital gains incentive fee plus the aggregate cumulative unrealized capital appreciation, net of any expense associated with cumulative unrealized capital depreciation or appreciation. If such amount is positive at the end of a period, then GAAP requires the Company to record a capital gains incentive fee equal to 12.5% of such cumulative amount, less the aggregate amount of actual capital gains incentive fees paid or capital gains incentive fees accrued under GAAP in all prior periods. For the years ended December 31, 2023 and 2022 , capital gains incentive fees were $3.5 million and $0.0 million , respectively. As of December 31, 2023 and 2022, t he Company accrued $3.5 million and $0.0 million, respectively, of capital gains incentive fees, none of which were payable under the Investment Advisory Agreement. Administration Agreement On January 20, 2022, the Company entered into an agreement (the “Administration Agreement”), subsequently amended on June 30, 2023, with the Administrator under which the Administrator provides, or oversees the performance of, administrative and compliance services, including, but not limited to, maintaining financial records, overseeing the calculation of the Company’s NAV, compliance monitoring (including diligence and oversight of other service providers), preparing reports to shareholders and reports filed with the SEC and other regulators, preparing materials and coordinating meetings of the Company’s Board, managing the payment of expenses, the payment and receipt of funds for investments and the performance of administrative and professional services rendered by others and providing office space, equipment and office services. The Company reimburses the Administrator for the costs and expenses incurred by the Administrator in performing its obligations under the Administration Agreement. Such reimbursement includes the Company’s allocable portion of compensation (including salaries, bonuses and benefits), overhead (including rent, office equipment and utilities) and other expenses incurred by the Administrator in performing its administrative obligations under the Administration Agreement, including but not limited to: (i) the Company’s chief compliance officer, chief financial officer and their respective staffs; (ii) investor relations, legal, operations and other non-investment professionals at the Administrator that perform duties for the Company; and (iii) any internal audit group personnel of the Administrator or any of its affiliates, subject to the limitations described in Investment Advisory and Administration Agreements. In addition, pursuant to the terms of the Administration Agreement, the Administrator may delegate its obligations under the Administration Agreement to an affiliate or to a third party and the Company will reimburse the Administrator for any services performed for the Company by such affiliate or third party. The amount of the reimbursement payable to the Administrator for administrative services will be the lesser of (1) Administrators’ actual costs incurred in providing such services and (2) the amount that the Company estimates it would be required to pay alternative service providers for comparable services in the same geographic location. The Administrator is required to allocate the cost of such services to the Company based on factors such as assets, revenues, time allocations and/or other reasonable metrics. The Company does not reimburse the Administrator for any services for which it receives a separate fee, or for rent, depreciation, utilities, capital equipment or other administrative items allocated to a controlling person of HPS. Unless earlier terminated as described below, the Administration Agreement is effective for a one-year term ending on June 30, 2024 and will remain in effect from year-to-year thereafter if approved annually by a majority of the Board or by the holders of a majority of the Company’s outstanding voting securities and, in each case, a majority of the Independent Trustees. The Company may terminate the Administration Agreement, without payment of any penalty, upon 120 days’ written notice. The Administration Agreement will automatically terminate in the event of its assignment within the meaning of the 1940 Act and related SEC guidance and interpretations. For the years ended December 31, 2023 and 2022, the Company incurred $2.5 million and $1.8 million, respectively, in expenses under the Administration Agreement, which are recorded in “administrative service expenses” in the Company’s Consolidated Statements of Operations. As of December 31, 2023 and 2022, there was $2.5 million and $1.8 million, respectively, of administrative service expenses payable by the Company which are included in “due to affiliates” in the Consolidated Statements of Assets and Liabilities. Sub-Administration and Fund Accounting Servicing Agreements HPS previously engaged U.S. Bancorp Fund Services, LLC (“U.S. Bancorp”) to assist in the provision of sub-administrative and fund accounting services. U.S. Bancorp received compensation for these services under sub-administration and fund accounting servicing agreements. On August 30, 2023, the Company provided notice for the termination of the sub-administration agreement dated as of November 30, 2021 by and among the Company, HPS and U.S. Bancorp. On August 28, 2023, the Company entered into a Sub-Administration Agreement (the “Sub-Administration Agreement”) with HPS and Harmonic Fund Services (“Harmonic”) as the Company’s sub-administrator. Pursuant to the Sub-Administration Agreement, Harmonic provides certain administrative services necessary for the operations of the Company. The Company will bear all fees to be paid to Harmonic under the Sub-Administration Agreement and Harmonic will be entitled to receive reimbursement from the Company for all out-of-pocket expenses properly incurred by Harmonic in respect of the services provided pursuant to the Sub-Administration Agreement. Managing Dealer Agreement On August 3, 2021, the Company entered into a Managing Dealer Agreement (the “Managing Dealer Agreement”) with the Managing Dealer. Under the terms of the Managing Dealer Agreement, the Managing Dealer will serve as the Managing Dealer for the Offering. The Managing Dealer will be entitled to receive distribution and/or shareholder servicing fees monthly in arrears at an annual rate of 0.25%, 0.50% and 0.85% of the value of the Company’s net assets attributable to Class D shares, Class F shares and Class S shares, respectively, as of the beginning of the first calendar day of the month. No distribution and/or shareholding servicing fees will be paid with respect to Class I. The distribution and/or shareholder servicing fees will be payable to the Managing Dealer, but the Managing Dealer anticipates that all or a portion of the shareholder servicing and/or distribution fees will be retained by, or reallowed (paid) to, participating broker-dealers. As set forth in and pursuant to the Managing Dealer Agreement, the Company pays the Managing Dealer certain fees, including a $35,000 engagement fee that was previously paid, a $250,000 fixed managing dealer fee payable quarterly (which commenced in the first quarter of 2022) in arrears in five equal quarterly installments that was paid, and a two basis point (0.02%) variable managing dealer fee that is payable on any new capital raised in the offering following the expiration of the initial 15-month period of the Offering. In addition, in connection with services provided by the Managing Dealer with respect to the sale of shares registered pursuant to the registration statement filed on Form N-2 on June 30, 2023 related to a follow-on offering of shares of the Company, HPS agreed to pay and paid a one-time fee of $60,000 to the Managing Dealer. For the avoidance of doubt, such fee was borne and paid in its entirety solely by HPS, and such fee (or any portion thereof) was not borne or paid directly or indirectly by the Company or the shareholders. The Company or the Adviser may also pay directly, or reimburse the Managing Dealer if the Managing Dealer pays on the Company’s behalf, any organization and offering expenses (other than any upfront selling commissions and shareholder servicing and/or distribution fees). The Company will cease paying the distribution and/or shareholder servicing fees on the Class D shares, Class F shares and Class S shares on the earlier to occur of the following: (i) a listing of Class I shares, (ii) a merger or consolidation with or into another entity, or the sale or other disposition of all or substantially all of the Company’s assets or (iii) the date following the completion of the primary portion of the Offering on which, in the aggregate, underwriting compensation from all sources in connection with the Offering, including the distribution and/or shareholder servicing fees and other underwriting compensation, is equal to 10% of the gross proceeds from the Offering. In addition, at the end of the month in which the Managing Dealer in conjunction with the transfer agent determines that total transaction or other fees, including upfront placement fees or brokerage commissions, and shareholder servicing and/or distribution fees paid with respect to any single share held in a shareholder’s account would exceed, in the aggregate, 10% of the gross proceeds from the sale of such share (or a lower limit as determined by the Managing Dealer or the applicable selling agent), the Company will cease paying the shareholder servicing and/or distribution fee on either (i) each such share that would exceed such limit or (ii) all Class D shares, Class F shares and Class S shares in such shareholder’s account. At the end of such month, the applicable Class D shares, Class F shares or Class S shares in such shareholder’s account will convert into a number of Class I shares (including any fractional shares), with an equivalent aggregate NAV as such Class D, Class F or Class S shares. The Managing Dealer is a broker-dealer registered with the SEC and is a member of the Financial Industry Regulatory Authority, or FINRA. The Managing Dealer Agreement may be terminated at any time, without the payment of any penalty, by vote of a majority of the Company’s trustees who are not “interested persons”, as defined in the 1940 Act, of the Company and who have no direct or indirect financial interest in the operation of the Company’s distribution plan or the Managing Dealer Agreement or by vote of a majority of the outstanding voting securities of the Company, on not more than 60 days’ written notice to the Managing Dealer or the Adviser. The Managing Dealer Agreement will automatically terminate in the event of its assignment, as defined in the 1940 Act. Either party may terminate the Managing Dealer Agreement upon 60 days’ written notice to the other party or immediately upon notice to the other party in the event such other party failed to comply with a material provision of the Managing Dealer Agreement. The Company’s obligations under the Managing Dealer Agreement to pay the shareholder servicing and/or distribution fees with respect to the Class S, Class D shares and Class F shares distributed shall survive termination of the agreement until such shares are no longer outstanding (including such shares that have been converted into Class I shares, as described above). Distribution and Servicing Plan On August 9, 2021, the Board approved a distribution and servicing plan (the “Distribution and Servicing Plan”). The following table shows the shareholder servicing and/or distribution fees the Company pays the Managing Dealer with respect to the Class I, Class D, Class F, and Class S on an annualized basis as a percentage of the Company’s NAV for such class. Shareholder Class I shares — % Class D shares 0.25 % Class F shares 0.50 % Class S shares 0.85 % The shareholder servicing and/or distribution fees are paid monthly in arrears, calculated using the net asset value of the applicable class as of the beginning of the first calendar day of the month and subject to FINRA and other limitations on underwriting compensation. The Managing Dealer agreed to waive shareholder servicing and/or distribution fees for Class D shares and Class F shares for the first nine months following the date on which the Company broke escrow for the Offering . The Managing Dealer will reallow (pay) all or a portion of the shareholder servicing and/or distribution fees to participating brokers and servicing brokers for ongoing shareholder services performed by such brokers, and will waive shareholder servicing and/or distribution fees to the extent a broker is not eligible to receive it for failure to provide such services. Because the shareholder servicing and/or distribution fees with respect to Class D, Class F or Class S shares are calculated based on the aggregate net asset value for all of the outstanding shares of each such class, it reduces the net asset value with respect to all shares of each such class, including shares issued under the Company’s distribution reinvestment plan. Eligibility to receive the shareholder servicing and/or distribution fee is conditioned on a broker providing the following ongoing services with respect to the Class D, Class F or Class S shares: assistance with recordkeeping, answering investor inquiries regarding the Company, including regarding distribution payments and reinvestments, helping investors understand their investments upon their request, and assistance with share repurchase requests. If the applicable broker is not eligible to receive the shareholder servicing and/or distribution fee due to failure to provide these services, the Managing Dealer will waive the shareholder servicing fee and/or distribution that broker would have otherwise been eligible to receive. The shareholder servicing and/or distribution fees are ongoing fees that are not paid at the time of purchase. For the year ended December 31, 2023, the Company accrued distribution and/or shareholder servicing fees of $1.4 million, $13.1 million and $0.0 million, which were attributable to Class D, Class F, and Class S shares, respectively. For the year ended December 31, 2022, the Company accrued distribution and/or shareholder servicing fees of $0.6 million and $6.6 million, which were attributable to Class D and Class F shares, respectively, of which $0.5 million and $4.9 million, respectively, were waived during the period. As of December 31, 2023 and 2022, there was $1.5 million and $1.0 million, respectively, of shareholder servicing fees payable to the Managing Dealer. Expense Support and Conditional Reimbursement Agreement On January 20, 2022, the Company entered into an expense support and conditional reimbursement agreement with the Adviser. On June 30, 2023, the Company and the Adviser entered into an Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Expense Support Agreement”) in connection with the corporate reorganization of the investment advisory operations with respect to the Company. Pursuant to the Expense Support Agreement, on a monthly basis, the Adviser is obligated to advance all of the Company’s Other Operating Expenses (as defined hereafter) (each, a “Required Expense Payment”) to the extent that such expenses exceed 1.00% (on an annualized basis) of the Company’s NAV. The Adviser may elect to pay an additional portion of the Company’s expenses from time to time, which the Company will be obligated to reimburse to the Adviser at a later date if certain conditions are met. “Other Operating Expenses” means the Company’s total organization and offering expenses, professional fees, trustee fees, administration fees, and other general and administrative expenses (including the Company’s allocable portion of compensation (including salaries, bonuses and benefits), overhead (including rent, office equipment and utilities) and other expenses incurred by the Administrator in performing its administrative obligations under the Administration Agreement). Any Required Expense Payment must be paid by the Adviser to the Company in any combination of cash or other immediately available funds and/or offset against amounts due from the Company to the Adviser or its affiliates. The Adviser may elect to pay certain additional expenses on behalf of the Company (each, a “Voluntary Expense Payment” and together with a Required Expense Payment, the “Expense Payments”), provided that no portion of the payment will be used to pay any interest expense or distribution and/or shareholder servicing fees of the Company. Any Voluntary Expense Payment that the Adviser has committed to pay must be paid by the Adviser to the Company in any combination of cash or other immediately available funds no later than 45 days after such commitment was made in writing, and/or offset against amounts due from the Company to the Adviser or its affiliates. Following any calendar month in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Company’s shareholders based on distributions declared with respect to record dates occurring in such calendar month (the amount of such excess being hereinafter referred to as “Excess Operating Funds”), the Company shall pay such Excess Operating Funds, or a portion thereof, to the Adviser until such time as all Expense Payments made by the Adviser to the Company within three years prior to the last business day of such calendar month have been reimbursed. Any payments required to be made by the Company shall be referred to herein as a “Reimbursement Payment.” “Available Operating Funds” means the sum of (i) the Company’s net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) the Company’s net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above). The Company’s obligation to make a Reimbursement Payment shall automatically become a liability of the Company on the last business day of the applicable calendar month, except to the extent the Adviser has waived its right to receive such payment for the applicable month. For the year ended December 31, 2023, the Adviser made no Expense Payments on behalf of the Company and there were no Reimbursement Payments made to the Adviser. For the year ended December 31, 2022, the Adviser made Expense Payments in the amount of $4.3 million and Reimbursement Payments made to the Adviser were $4.3 million. For the year ended December 31, 2021, the Adviser made Expense Payments in the amount of $1.2 million and there were no Reimbursement Payments made to the Adviser. The following table presents a summary of Expense Payments and the related Reimbursement Payments for the year ended December 31, 2022: For the Month Ended Expense Payments by the Adviser Reimbursement Payments to the Adviser Unreimbursed Expense Payments February 28, 2022 (1) $ 2,384 $ (2,384) $ — March 31, 2022 443 (443) — April 30, 2022 718 (718) — May 31, 2022 725 (725) — Total $ 4,270 $ (4,270) $ — (1) Included in this amount is $1.2 million of Expense Payments made by the Adviser, relating to expenses incurred prior to the Company breaking escrow on February 3, 2022. Although such expenses became payable by the Company upon breaking escrow (as recorded in the Consolidated Statements of Operations within “Reimbursable expenses previously borne by Adviser”), they were supported by the Adviser under the prior expense support and conditional reimbursement agreement. Controlled/Affiliated Portfolio Companies Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5% or more of a portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25% of a portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Under the 1940 Act, “non-affiliated investments” are defined as investments that are neither controlled investments nor affiliated investments. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled affiliated investments is contained in the accompanying consolidated financial statements, including the Consolidated Schedules of Investments. The Company has made an investment in a joint venture, ULTRA III, which is considered a controlled/affiliated company. For a further description of ULTRA III, see “ Note 11. Joint Venture .”

Investments

Investments	12 Months Ended
	Dec. 31, 2023
Schedule of Investments [Abstract]
Investments	Investments The composition of the Company’s investment portfolio at cost and fair value was as follows: December 31, 2023 December 31, 2022 Amortized Cost Fair Value % of Total Amortized Cost Fair Value % of Total First lien debt $ 8,919,865 $ 9,002,695 96.93 % $ 5,755,124 $ 5,614,718 98.22 % Second lien debt 64,782 67,087 0.72 47,764 45,248 0.79 Unsecured debt 28,901 29,101 0.31 26,302 25,512 0.45 Structured finance investments 28,427 29,868 0.32 28,929 28,737 0.50 Investments in joint ventures 125,513 124,003 1.33 — — — Equity investments 36,313 36,656 0.39 2,067 2,306 0.04 Total $ 9,203,801 $ 9,289,410 100.00 % $ 5,860,186 $ 5,716,521 100.00 % The industry composition of investments at fair value was as follows: December 31, 2023 December 31, 2022 Fair Value % of Total Fair Value % of Total Software and Computer Services $ 1,472,951 15.86 % $ 1,158,262 20.26 % Industrial Support Services 1,063,701 11.45 567,804 9.93 Health Care Providers 962,244 10.36 660,631 11.56 Medical Equipment and Services 802,273 8.64 210,831 3.69 Consumer Services 627,950 6.76 458,248 8.02 Media 605,503 6.52 505,035 8.83 Non-life Insurance 531,031 5.72 317,816 5.56 Aerospace and Defense 475,845 5.12 169,856 2.97 General Industrials 405,330 4.36 265,463 4.64 Travel and Leisure 332,032 3.57 159,763 2.79 Pharmaceuticals and Biotechnology 268,572 2.89 196,435 3.44 Industrial Engineering 254,138 2.74 186,373 3.26 Investment Banking and Brokerage Services 160,345 1.73 7,606 0.13 Food Producers 152,576 1.64 86,977 1.52 Investments in Joint Ventures 124,003 1.33 — — Personal Care, Drug and Grocery Stores 120,098 1.29 117,320 2.05 Retailers 113,500 1.22 20,322 0.36 Automobiles and Parts 112,957 1.22 118,440 2.07 Electricity 83,267 0.90 8,639 0.15 Personal Goods 76,471 0.82 70,050 1.23 Telecommunications Service Providers 70,997 0.76 71,695 1.25 Technology Hardware and Equipment 70,623 0.76 93,161 1.63 Finance and Credit Services 59,003 0.64 48,448 0.85 Construction and Materials 57,171 0.62 1,162 0.03 Oil, Gas and Coal 44,818 0.48 — — Gas, Water and Multi-utilities 43,604 0.47 43,242 0.76 Real Estate Investment and Services 39,500 0.43 44,822 0.78 Industrial Transportation 33,196 0.36 50,090 0.88 Structured Finance 29,868 0.32 28,737 0.50 Asset Based Lending and Fund Finance 21,341 0.23 — — Alternative Energy 16,743 0.18 — — Chemicals 15,157 0.16 6,960 0.12 Telecommunications Equipment 14,880 0.16 6,445 0.11 Industrial Metals and Mining 11,895 0.13 2,922 0.05 Household Goods and Home Construction 6,937 0.07 17,918 0.31 Life Insurance 5,884 0.06 5,628 0.10 Leisure Goods 1,991 0.02 8,498 0.15 Electronic and Electrical Equipment 1,015 0.01 922 0.02 Total $ 9,289,410 100.00 % $ 5,716,521 100.00 % The geographic composition of investments at cost and fair value was as follows: December 31, 2023 Amortized Cost Fair Value % of Total Fair Value Australia $ 264,309 $ 266,377 2.87 % 5.14 % Canada 78,148 77,962 0.84 1.50 France 35,514 37,969 0.41 0.73 Germany 68,533 71,499 0.77 1.38 Italy 127,737 137,270 1.48 2.65 Norway 24,920 24,957 0.27 0.48 Singapore 31,713 32,862 0.35 0.63 Spain 31,515 33,196 0.36 0.64 Taiwan 46,557 40,359 0.43 0.78 United Kingdom 426,120 444,188 4.78 8.57 United States 8,068,735 8,122,771 87.44 156.65 Total $ 9,203,801 $ 9,289,410 100.00 % 179.15 % December 31, 2022 Amortized Cost Fair Value % of Total Fair Value Australia $ 271,143 $ 269,430 4.71 % 7.80 % Canada 40,335 37,399 0.65 1.08 France 24,513 25,139 0.44 0.73 Italy 122,826 127,443 2.23 3.69 Spain 31,337 29,958 0.52 0.87 Taiwan 43,619 42,321 0.74 1.22 United Kingdom 240,099 241,933 4.23 7.00 United States 5,086,314 4,942,898 86.48 143.05 Total $ 5,860,186 $ 5,716,521 100.00 % 165.44 % As of December 31, 2023, there were three investments on non-accrual status which represented 0.33% of total debt investments, at fair value. As of December 31, 2022, there were zero investments in the portfolio on non-accrual status. As of December 31, 2023 and 2022, on a fair value basi s, 98.6% and 99.1%, respectively, of performing debt and other income producing investments bore interest at a floating rate and 1.4% and 0.9%, respectively, of performing debt and other income producing investments bore interest at a fixed rate.

Fair Value Measurements

Fair Value Measurements	12 Months Ended
	Dec. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements	Fair Value Measurements The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date. The fair value hierarchy under ASC 820 prioritizes the inputs to valuation methodology used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows: • Level 1: Inputs to the valuation methodology that reflect unadjusted quoted prices available in active markets for identical assets or liabilities as of the reporting date. • Level 2: Inputs to the valuation methodology other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. • Level 3: Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. 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 investment. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Company evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. Investments whose values are based on the listed closing price quoted on the securities’ principal exchange are classified within Level 1 and include active listed equities. The Adviser does not adjust the quoted price for such instruments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. Investments that trade in markets that are not considered to be active, but are valued based on quoted market prices, dealer quotations or alternative pricing sources supported by observable inputs are classified within Level 2. These include investment-grade corporate bonds, structured products, and certain bank loans, less liquid listed equities, and high yield bonds. As Level 2 investments include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Investments classified within Level 3 have unobservable inputs, as they trade infrequently, or not at all. When observable prices are not available for these investments, the Adviser uses one or more valuation techniques (e.g., the market approach and the income approach) of which sufficient and reliable data is available. Within Level 3, the use of the market approach generally consists of using comparable market data, while the use of the income approach generally consists of the net present value of estimated future cash flows, which may be adjusted as appropriate for liquidity, credit, market and/or other risk factors. Investments in senior loans primarily include first and second lien term loans, delayed draws and revolving credit. The Adviser analyzes enterprise value based on the weighted average of discounted cash flows, public comparables and merger and acquisition comparables. This analysis is done to ensure, among other things, that the investments have adequate collateral and asset coverage. Once the investment is determined to have adequate asset coverage, the Adviser monitors yields for senior loan investments made from the time of purchase to the month end average yields for similar investments and risk profiles. The Company uses market data, including newly funded transactions, and secondary market data with respect to high-yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield. The change in yield is utilized by the Adviser to discount the anticipated cash flows of the debt investment in order to arrive at a fair value. Further, the Adviser adjusts for material changes in the underlying fundamentals of the issuer, including changes in leverage, as necessary. If the investment does not have adequate coverage, a tranched valuation approach is considered. Derivative Instruments: Derivative instruments can be exchange-traded or privately negotiated over the-counter (“OTC”) and include forward currency contracts and swap contracts. Forwards currency contracts and swap contracts are valued by the Adviser using observable inputs, such as market-based quotations received from the counterparty, dealers or brokers, whenever available and considered reliable. In instances where models are used, the value of an OTC derivative depends upon the contractual terms of, and specific risks inherent in the contract, as well as the availability and reliability of observable inputs. Such inputs include market prices for reference securities, yield curves, volatility assumptions and correlations of such inputs. Certain OTC derivatives can generally be corroborated by market data and are therefore classified within Level 1 or Level 2 of the fair value hierarchy depending on whether or not they are deemed to be actively traded. Further inputs considered by the Adviser in estimating the value of investments may include the original transaction price, recent transactions in the same or similar instruments, completed or pending third-party transactions in the underlying investment or comparable issuers, subsequent rounds of financing, recapitalizations and other transactions across the capital structure, offerings in the equity or debt capital markets (by the investment or other comparable investments), whether the loan contains call protection and changes in financial ratios or cash flows. Level 3 investments may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the Adviser in the absence of market information. The fair value measurement of Level 3 investments does not include transaction costs that may have been capitalized as part of the security’s cost basis. Assumptions used by the Adviser due to the lack of observable inputs may significantly impact the resulting fair value and therefore the Company’s consolidated results of operations. Rule 2a-5 under the 1940 Act was recently adopted by the SEC and establishes requirements for determining fair value in good faith for purposes of the 1940 Act. The rule permits boards, subject to board oversight and certain other conditions, to designate certain parties to perform the fair value determinations. The new rule went into effect on March 8, 2021 and had a compliance date of September 8, 2022. In accordance with this rule, the Company’s Board of Trustees has designated our Adviser as the valuation designee primarily responsible for the valuation of the Company’s investments, subject to the oversight of the Board of Trustees. The following table presents the fair value hierarchy of investments and cash equivalents: December 31, 2023 Level 1 Level 2 Level 3 Total First lien debt $ — $ 1,046,460 $ 7,956,235 $ 9,002,695 Second lien debt — 47,646 19,441 67,087 Unsecured debt — 13,165 15,936 29,101 Structured finance investments — 29,868 — 29,868 Equity investments — — 36,656 36,656 Total investments — 1,137,139 8,028,268 9,165,407 Investments measured at NAV (1) — — — 124,003 Total $ — $ 1,137,139 $ 8,028,268 $ 9,289,410 Cash equivalents $ 131,546 $ — $ — $ 131,546 (1) Includes investment in ULTRA III (refer to Note 11). Certain investments that are measured at fair value using the NAV practical expedient 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 consolidated balance sheet. December 31, 2022 Level 1 Level 2 Level 3 Total First lien debt $ — $ 732,325 $ 4,882,393 $ 5,614,718 Second lien debt — 36,454 8,794 45,248 Unsecured debt — 23,906 1,606 25,512 Structured finance investments — 28,737 — 28,737 Equity investments — — 2,306 2,306 Total investments $ — $ 821,422 $ 4,895,099 $ 5,716,521 Cash equivalents $ 53,347 $ — $ — $ 53,347 The following table presents change in the fair value of investments for which Level 3 inputs were used to determine fair value: Year Ended December 31, 2023 First Lien Second Lien Debt Unsecured Debt Equity Investments Total Investments Fair value, beginning of period $ 4,882,393 $ 8,794 $ 1,606 $ 2,306 $ 4,895,099 Purchases of investments (1) 3,303,363 1,879 14,418 36,248 3,355,908 Proceeds from principal repayments and sales of investments (350,551) — — (1,374) (351,925) Accretion of discount/amortization of premium 31,688 133 (7) — 31,814 Net realized gain (loss) 466 — — (630) (164) Net change in unrealized appreciation (depreciation) 165,973 (828) (81) 106 165,170 Transfers into Level 3 (2) 2,256 9,463 — — 11,719 Transfers out of Level 3 (2) (79,353) — — — (79,353) Fair value, end of period $ 7,956,235 $ 19,441 $ 15,936 $ 36,656 $ 8,028,268 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of December 31, 2023 $ 156,202 $ (828) $ (83) $ 106 $ 155,397 (1) Purchases include PIK interest and dividends, if applicable. (2) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the year ended December 31, 2023, transfers into or out of Level 3 were primarily due to decreased or increased price transparency, respectively. Year Ended December 31, 2022 First Lien Second Lien Debt Unsecured Debt Equity Investments Total Investments Fair value, beginning of period $ — $ — $ — $ — $ — Purchases of investments (1) 5,076,535 8,776 1,651 2,068 5,089,030 Proceeds from principal repayments and sales of investments (114,556) — — — (114,556) Accretion of discount/amortization of premium 9,533 10 12 — 9,555 Net realized gain (loss) (78) — — — (78) Net change in unrealized appreciation (depreciation) (89,041) 8 (57) 238 (88,852) Transfers into Level 3 (2) — — — — — Transfers out of Level 3 (2) — — — — — Fair value, end of period $ 4,882,393 $ 8,794 $ 1,606 $ 2,306 $ 4,895,099 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of December 31, 2022 $ (89,041) $ 8 $ (57) $ 238 $ (88,852) (1) Purchases include PIK interest, if applicable. (2) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the year ended December 31, 2022, there were no transfers into or out of Level 3. The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. December 31, 2023 Range Fair Value (1) Valuation Unobservable Low High Weighted Average (2) Investments in first lien debt $ 6,422,647 Yield analysis Discount rate 8.09 % 35.64 % 12.03 % 21,039 Recovery analysis Recovery rate 73.21 % 73.21 % 73.21 % Investments in second lien debt 19,441 Yield analysis Discount rate 12.96 % 17.24 % 15.39 % Investments in unsecured debt 1,295 Yield analysis Discount rate 16.00 % 16.00 % 16.00 % Investments in preferred equity 1,510 Yield analysis Discount rate 14.50 % 16.31 % 14.94 % Investments in common equity 2,532 Discounted cash flow Discount rate 9.00 % 15.00 % 9.47 % Exit multiple 10.00x 10.00x 10.00x Terminal Growth Rate 3.00 % 3.00 % 3.00 % December 31, 2022 Range Fair Value (1) Valuation Unobservable Low High Weighted Average (2) Investments in first lien debt $ 3,848,793 Yield analysis Discount rate 8.14 % 17.70 % 11.47 % Investments in unsecured debt 704 Yield analysis Discount rate 14.70 % 14.70 % 14.70 % Investments in equity 2,108 Yield analysis Discount rate 7.08 % 16.95 % 11.96 % 198 Discounted cash flow Discount rate 15.00 % 15.00 % 15.00 % Exit multiple 10.00x 10.00x 10.00x (1) As of December 31, 2023 , included within the fair value of Level 3 as sets of $8,028,268 is an amount of $1,559,804 for which the Adviser did not develop the unobservable inputs (examples include third-party pricing and transaction prices). As of December 31, 2022 , included within the fair value of Level 3 assets of $4,895,099 is an amount of $1,043,296 fo r which the Adviser did not develop the unobservable inputs (examples include third-party pricing and transaction prices). (2) Weighted averages are calculated based on fair value of investments. The significant unobservable input used in the yield analysis is the discount rate based on comparable market yields. The significant unobservable inputs used in the income approach are the discount rate used to discount the estimated future cash flows expected to be received from the underlying investment. Significant increases in discount rates would result in a significantly lower fair value measurement. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in market comparable transactions or market multiples would result in an increase or decrease in the fair value. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of the Company’s investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, it could realize significantly less than the value at which the Company has recorded it. 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 unrealized gains or losses reflected in the valuations currently assigned. Financial Instruments Not Carried at Fair Value The following table presents fair value measurements of the Company’s debt obligations as of December 31, 2023 and 2022, had they been accounted for at fair value: Debt December 31, 2023 December 31, 2022 Carrying Fair Value Carrying Fair Value HLEND A Funding Facility $ 615,838 $ 615,838 $ 453,663 $ 453,663 HLEND B Funding Facility 513,747 513,747 482,084 482,084 HLEND C Funding Facility 487,500 487,500 — — HLEND D Funding Facility 195,000 195,000 — — Revolving Credit Facility 1,025,294 1,025,294 704,819 704,819 November 2025 Notes (1) 168,749 170,580 168,462 170,628 November 2027 Notes (1) 154,366 155,934 153,958 156,354 March 2026 Notes (1) 274,716 275,727 — — March 2028 Notes (1) 123,588 123,672 — — September 2027 Notes (1) 75,545 76,389 — — September 2028 Notes (1) 252,814 255,315 — — 2023 CLO Secured Notes (2) 319,743 319,743 — — Short-Term Borrowings — — 379,081 379,081 Total $ 4,206,900 $ 4,214,739 $ 2,342,067 $ 2,346,629 (1) The carrying value of the Company's November 2025 Notes, November 2027 Notes, March 2026 Notes, March 2028 Notes, September 2027 Notes and September 2028 Notes are presented net of unamortized debt issuance costs of $(1.2) million, $(1.4) million, $(1.8) million, $(0.9) million, $(0.7) million and $(2.5) million, respectively, as of December 31, 2023 and includes the increase (decrease) in the notes carrying value of $(0.0) million, $0.7 million, $0.6 million, $0.5 million, $1.3 million and $5.3 million, respectively, as a result of the qualifying fair value hedge relationship as described above. The carrying value of the Company's November 2025 Notes and November 2027 Notes are presented net of unamortized debt issuance costs of $(1.9) million and $(1.7) million, respectively, as of December 31, 2022 and includes the change in the notes carrying value of $0.3 million and $0.7 million, respectively, as a result of the qualifying fair value hedge relationship as described above. (2) The carrying value of the Company’s 2023 CLO Secured Notes are presented net of unamortized debt issuance costs of $(3.3) million as of December 31, 2023. The following table presents the fair value hierarchy of the Company’s debt obligations as of December 31, 2023 and 2022 : December 31, 2023 December 31, 2022 Level 1 $ — $ — Level 2 — — Level 3 4,214,739 2,346,629 Total $ 4,214,739 $ 2,346,629 As of December 31, 2023 and 2022 , the carrying amounts of the Company’s assets and liabilities, other than investments at fair value and debt, approximate fair value due to their short maturities. Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, if applicable, or market quotes, if available.

Derivative Instruments

Derivative Instruments	12 Months Ended
	Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments	Derivative Instruments The Company enters into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. The Company enters into swap contracts in the normal course of business to manage its interest rate risk exposure. For derivative contracts, the Company enters into netting arrangements with its counterparties. In accordance with authoritative guidance, the Company offsets fair value amounts recognized for derivative instruments with the same security type and counterparty under a master netting arrangement. During t he years ended December 31, 2023 and 2022, the average notional exposure for foreign currency forward contracts were $334.4 million and $220.7 million , respectively, and the average notional exposure for interest rate swaps were $626.0 million and $27.1 million , respectively. The following tables summarize the aggregate notional amount and fair value of the Company’s derivative financial instruments as of December 31, 2023 and 2022 . December 31, 2023 Level 1 Level 2 Level 3 Total Fair Value Notional Derivative Assets Foreign currency forward contracts $ — $ 429 $ — $ 429 $ 94,135 Interest rate swaps — 8,396 — 8,396 802,500 Total derivative assets, at fair value $ — $ 8,825 $ — $ 8,825 $ 896,635 Derivative Liabilities Foreign currency forward contracts $ — $ (9,533) $ — $ (9,533) $ 603,276 Interest rate swaps — (43) — (43) 85,000 Total derivative liabilities, at fair value $ — $ (9,576) $ — $ (9,576) $ 688,276 December 31, 2022 Level 1 Level 2 Level 3 Total Fair Value Notional Derivative Assets Foreign currency forward contracts $ — $ 1,125 $ — $ 1,125 $ 123,895 Interest rate swaps — 991 — 991 162,500 Total derivative assets, at fair value $ — $ 2,116 $ — $ 2,116 $ 286,395 Derivative Liabilities Foreign currency forward contracts $ — $ (3,261) $ — $ (3,261) $ 117,375 Total derivative liabilities, at fair value $ — $ (3,261) $ — $ (3,261) $ 117,375 The effect of transactions in derivative instruments that are not designated in a qualifying hedge accounting relationship on the Consolidated Statements of Operations during the years ended December 31, 2023 and 2022 were as follows: Year Ended December 31, 2023 2022 Net change in unrealized gain (loss) on foreign currency forward contracts $ (6,968) $ (2,136) Realized gain (loss) on foreign currency forward contracts $ (7,613) $ 4,010 The following table presents both gross and net information about derivative instruments eligible for offset in the Consolidated Statements of Assets and Liabilities as of December 31, 2023 and 2022 . December 31, 2023 Counterparty Account in the Consolidated Statements of Asset and Liabilities Gross Amount of Assets Gross Amount of (Liabilities) Net amounts presented in the Consolidated Statements of Assets and Liabilities Collateral Received/Pledged (1) Net Amounts (2) Goldman Sachs Bank USA Derivative liabilities, at fair value $ 35 $ (8,225) $ (8,190) $ — $ (8,190) SMBC Capital Markets, Inc. Derivative liabilities, at fair value $ 394 $ (1,308) $ (914) $ — $ (914) Goldman Sachs Bank USA Derivative assets, at fair value $ 8,396 $ (43) $ 8,353 $ — $ 8,353 December 31, 2022 Counterparty Account in the Consolidated Statements of Asset and Liabilities Gross Amount of Assets Gross Amount of (Liabilities) Net amounts presented in the Consolidated Statements of Assets and Liabilities Collateral Received/Pledged (1) Net Amounts (2) Goldman Sachs Bank USA Derivative liabilities, at fair value $ 1,125 $ (3,261) $ (2,136) $ — $ (2,136) Goldman Sachs Bank USA Derivative assets, at fair value $ 991 $ — $ 991 $ — $ 991 (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable. Hedging The Company designated certain interest rate swaps as the hedging instrument in a qualifying fair value hedge accounting relationship. For derivative instruments designated in qualifying hedge relationships, the change in fair value of the hedging instrument and hedged item are recorded in interest expense and recognized as components of Interest expense in the Consolidated Statements of Operations. The table below presents the carrying value of unsecured borrowings as of December 31, 2023 and 2022 , that are designated in a qualifying hedging relationship and the related cumulative hedging adjustment (increase/decrease) from current and prior hedging relationships included in such carrying values: December 31, 2023 December 31, 2022 Description Carrying Value Cumulative Hedging Adjustments Carrying Value Cumulative Hedging Adjustments Unsecured Notes $ 888,221 $ (1,369) $ 322,420 $ (953)

Borrowings

Borrowings	12 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Borrowings	Borrowings In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. As of December 31, 2023 and 2022 , the Company’s asset coverage was 223.2% and 247.4%, respectively. SPV Financing Facilities From time to time, wholly-owned subsidiaries of the Company may enter into secured financing facilities (“SPV Financing Facilities”), as described below. The obligations of each special purpose vehicle (“SPV”) to the lenders are secured by a first priority security interest in all of the SPV’s portfolio investments and cash. The obligations of each SPV under the applicable SPV Financing Facility are non-recourse to the Company, and the Company’s exposure to the credit facility is limited to the value of its investment in the SPV, other than as described below with respect to the HLEND C Funding Facility. In connection with the SPV Financing Facilities, the applicable SPV has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. Each SPV Financing Facility contains customary events of default for similar financing transactions, including if a change of control of the applicable SPV occurs. Upon the occurrence and during the continuation of an event of default, the lender under the SPV Financing Facility may declare the outstanding advances and all other obligations under the SPV Financing Facility immediately due and payable. The occurrence of an event of default (as described above) triggers a requirement that the SPV obtains the consent of the lenders under the SPV Financing Facility prior to entering into any sale or disposition with respect to portfolio investments. As of December 31, 2023 and 2022, the Company was in compliance with all covenants and other requirements of the Credit Facilities, the Unsecured Notes and the 2023 CLO Notes, as applicable. As of December 31, 2023 and 2022, the Company had four and two SPV Financing Facilities, respectively, as discussed below. HLEND A Funding Facility On February 3 2022, HLEND A, entered into a SPV Financing Facility with Morgan Stanley Bank, N.A. (“HLEND A Funding Facility”). Morgan Stanley Senior Funding, Inc. serves as administrative agent and U.S. Bank Trust Company, National Association services as collateral agent. On December 23, 2022, HLEND A entered into an amendment to, among other things, increase the aggregate commitments under the HLEND A Funding Facility from $600 million to $800 million. Loans under the HLEND A Funding Facility bear interest at a per annum rate equal to the benchmark in effect for the currency of the applicable advances, then in effect plus the applicable spread of 2.40% per annum. As of December 31, 2023 , the maximum principal amount under the HLEND A Funding Facility was $800 million, subject to availability under the borrowing base. Proceeds from borrowings under the HLEND A Funding Facility may be used to fund portfolio investments by HLEND A and to make advances under revolving loans or delayed draw term loans where HLEND A is a lender. The period during which HLEND A may make borrowings under the HLEND A Funding Facility expires two business days prior to February 3, 2025 and the HLEND A Funding Facility will mature and all amounts outstanding under credit facility must be repaid by February 3, 2027. HLEND B Funding Facility On July 19 2022, HLEND B, entered into a SPV Financing Facility with Bank of America, N.A. (“HLEND B Funding Facility”). Bank of America N.A. serves as administrative agent, U.S. Bank Trust Company, National Association, as collateral administrator, and U.S. Bank National Association, as collateral custodian. On September 16, 2022, HLEND B entered into an amendment to, among other things, increase the maximum principal amount under the HLEND B Funding Facility from $500 million to $1,000 million. Loans under the HLEND B Funding Facility bear interest at a per annum rate equal to the benchmark in effect for the currency of the applicable advances, plus an applicable margin of 1.90% for Broadly Syndicated Loan (“BSL”) assets and 2.45% for non-BSL assets, subject to a blended floor of 2.30%. As of December 31, 2023 , the maximum principal amount under the HLEND B Funding Facility was $1,000 million, subject to availability under the borrowing base. Proceeds from borrowings under the HLEND B Funding Facility may be used to fund portfolio investments by HLEND B, to make advances under revolving loans or delayed draw term loans where HLEND B is a lender. The period during which HLEND B may make borrowings under the HLEND B Funding Facility expires on July 19, 2025 and the HLEND B Funding Facility will mature and all amounts outstanding under credit facility must be repaid by July 19, 2027. HLEND C Funding Facility On January 12, 2023, HLEND C, as borrower, and the Company, as equity holder, entered into a SPV Financing Facility with U.S. Bank Trust Company, National Association, as administrative agent and U.S. collateral agent (the “HLEND C Funding Facility”), Blackstone Asset Based Finance Advisors LP, as Blackstone Asset Based Finance Representative, and U.S. Bank National Association, as custodian. On June 22, 2023, HLEND C entered into an amendment to, among other things, increase the maximum principal amount under the HLEND C Funding Facility from $400 million to $750 million. The Company has agreed to provide a limited guaranty of a portion of amounts owed under the HLEND C Funding Facility in the event of certain bad acts, including fraud and certain other willful and intentional breaches of the facility documents. Loans under the HLEND C Funding Facility bear interest at a per annum rate equal to Term SOFR plus the applicable margin of 2.95% per annum. On or after the anticipated repayment date of January 11, 2030, the applicable margin on any remaining outstanding advances will be increased by 2.00% per annum. As of December 31, 2023 , the maximum principal amount under the HLEND C Funding Facility was $750 million, subject to availability under the borrowing base. Proceeds from borrowings under the HLEND C Funding Facility may be used to fund portfolio investments by HLEND C. All amounts outstanding under the credit facility must be repaid by April 12, 2030. HLEND D Funding Facility On March 31 2023, HLEND D, as borrower, and the Company, as equity holder, entered into a SPV Financing Facility with BNP Paribas (“HLEND D Funding Facility”). BNP Paribas serves as administrative agent, and U.S. Bank Trust Company, National Association, as collateral agent. On August 1, 2023, HLEND D entered into an amendment to, among other things, increase the maximum principal amount under the HLEND D Funding Facility from $250 million to $500 million. Loans under the HLEND D Funding Facility bear interest at a per annum rate equal to (i)(a) with respect to Dollar Advances, Term SOFR, (b) with respect to GBP Advances, Adjusted Cumulative Compounded SONIA, (c) with respect to Euro Advances, EURIBOR, (d) with respect to CAD Advances, CDOR, and (e) with respect to AUD Advances, BBSW, plus (ii) the Applicable Margin of 2.90% per annum, plus (iii) in the case of any Advance denominated in an Available Currency (other than Dollars), the Foreign Currency Advance Margin of 0.15% per annum. As of December 31, 2023 , the maximum principal amount under the HLEND D Funding Facility was $500 million, subject to availability under the borrowing base. Proceeds from borrowings under the HLEND D Funding Facility may be used to fund portfolio investments by HLEND D. The period during which HLEND D may make borrowings under the HLEND D Funding Facility expires on March 31, 2026 and amounts outstanding under the credit facility must be repaid by March 31, 2028. Revolving Credit Facility On June 23, 2022, the Company, as Borrower, entered into a senior secured revolving credit facility (the “Revolving Credit Facility,” together with HLEND A Funding Facility, HLEND B Funding Facility, HLEND C Funding Facility, and HLEND D Funding Facility the “Credit Facilities”) (which was most recently amended on October 30, 2023, and as further amended from time to time) pursuant to a Senior Secured Revolving Credit Agreement (the “Agreement”), with JPMorgan Chase Bank, N.A., as administrative agent and as collateral agent, and the lenders party thereto (the “Lenders”). The Company may borrow amounts in U.S. dollars or certain other permitted currencies under the Revolving Credit Facility. Advances under the Revolving Credit Facility drawn in U.S. dollars will initially bear interest at a per annum rate equal to 0.75% or 0.875% plus an “alternate base rate” in the case of any ABR Loan and 1.75% or 1.875% plus the Adjusted Term SOFR Rate in the case of any other Loan, in each case, depending on the Company’s rate option election and borrowing base. Advances under the Revolving Credit Facility drawn in currencies other than U.S. dollars will initially bear interest at a per annum rate equal to 1.75% or 1.875%, in each case depending on the Company’s borrowing base, plus any applicable credit spread adjustment, plus certain local rates consistent with market standards. The Company also pays a fee of 0.375% on average daily undrawn amounts under the Revolving Credit Facility. The maximum principal amount of the Revolving Credit Facility is $1,275 million (increased from $1,125 million to $1,275 million on July 12, 2023), subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness, with an accordion provision to permit increases to the total facility amount up to $1,912.5 million subject to the satisfaction of certain conditions. The Revolving Credit Facility is guaranteed by certain subsidiaries of the Company, and will be guaranteed by certain domestic subsidiaries of the Company that are formed or acquired by the Company in the future (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including, without limitation, repaying outstanding indebtedness, making distributions, contributions and investments, and acquisition and funding, and such other uses as permitted under the Agreement. The Revolving Credit Facility is secured by a perfected first-priority interest in substantially all of the portfolio investments held by the Company and each Guarantor, subject to certain exceptions, and includes a $200 million limit for swingline loans. The availability period under the Revolving Credit Facility will terminate on October 30, 2027 (the “Commitment Termination Date”) (other than with respect to the commitment of a lender in the amount of $100 million, which terminates on June 23, 2026), and the Revolving Credit Facility will mature on October 30, 2028 (the “Maturity Date”) (other than with respect to the commitment of a lender in the amount of $100 million, which matures on June 23, 2027). During the period from the Commitment Termination Date to the Maturity Date, the Company will be obligated to make mandatory prepayments under the Revolving Credit Facility out of the proceeds of certain asset sales, other recovery events and equity and debt issuances. Unsecured Notes The Company issued unsecured notes, as further described below: November 2025 Notes, November 2027 Notes, March 2026 Notes, March 2028 Notes, September 2027 Notes and September 2028 Notes (each as defined below), which are collectively referred to herein as the “Unsecured Notes”. Interest on the Unsecured Notes will be due semiannually. The interest rate is subject to increase (up to a maximum increase of 2.00% above the stated rate) in the event that, subject to certain exceptions, the Unsecured Notes cease to have an investment grade rating and the Company’s minimum secured debt ratio exceeds certain thresholds. In addition, the Company is obligated to offer to repay the Unsecured Notes at par if certain change in control events occur. The Unsecured Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured, unsubordinated indebtedness issued by the Company. November 2025 Notes On November 14, 2022, the Company entered into a Master Note Purchase Agreement (the “2022 Note Purchase Agreement”) governing the issuance of $170 million in aggregate principal amount of its Series A Senior Notes, Tranche A (the “November 2025 Notes”) to institutional investors in a private placement. The November 2025 Notes have a fixed interest rate of 8.37% per annum and are due on November 14, 2025. In connection with the November 2025 Notes, the Company entered into an interest rate swap to more closely align the interest rates of the Company’s liabilities with the Company’s investment portfolio, which consists of predominately floating rate loans. Under the interest rate swap agreement, the Company receives a fixed interest rate of 8.37% per annum and pays a floating interest rate of SOFR + 4.08% per annum on $85 million of the November 2025 Notes. The Company designated the interest rate swap as the hedging instrument in a qualifying hedge accounting relationship. November 2027 Notes On November 14, 2022, the Company entered into the 2022 Note Purchase Agreement governing the issuance of $155 million in aggregate principal amount of its Series A Senior Notes, Tranche B (the “November 2027 Notes”) to institutional investors in a private placement. The November 2027 Notes have a fixed interest rate of 8.43% per annum and are due on November 14, 2027. In connection with the November 2027 Notes, the Company entered into an interest rate swap to more closely align the interest rates of the Company’s liabilities with the Company’s investment portfolio, which consists of predominately floating rate loans. Under the interest rate swap agreement, the Company receives a fixed interest rate of 8.43% per annum and pays a floating interest rate of SOFR + 4.42% per annum on $77.5 million of the November 2027 Notes. The Company designated the interest rate swap as the hedging instrument in a qualifying hedge accounting relationship. March 2026 Notes On March 15, 2023, the Company entered into a Master Note Purchase Agreement (the “2023 Note Purchase Agreement”) governing the issuance of $276 million in aggregate principal amount of its Series A Senior Notes, Tranche A (the “March 2026 Notes”) to institutional investors in a private placement. The March 2026 Notes have a fixed interest rate of 8.12% per annum and are due on March 15, 2026. In connection with the March 2026 Notes, the Company entered into an interest rate swap to more closely align the interest rates of the Company’s liabilities with the Company’s investment portfolio, which consists of predominately floating rate loans. Under the interest rate swap agreement, the Company receives a fixed interest rate of 8.12% per annum and pays a floating interest rate of SOFR + 3.761% per annum on $276 million of the March 2026 Notes. The Company designated the interest rate swap as the hedging instrument in a qualifying hedge accounting relationship. March 2028 Notes On March 15, 2023, the Company entered into the 2023 Note Purchase Agreement governing the issuance of $124 million in aggregate principal amount of its Series A Senior Notes, Tranche B (the “March 2028 Notes” ) to institutional investors in a private placement. The March 2028 Notes have a fixed interest rate of 8.17% per annum and are due on March 15, 2028. In connection with the March 2028 Notes, the Company entered into an interest rate swap to more closely align the interest rates of the Company’s liabilities with the Company’s investment portfolio, which consists of predominately floating rate loans. Under the interest rate swap agreement, the Company receives a fixed interest rate of 8.18% per annum and pays a floating interest rate of SOFR + 4.241% per annum on $124 million of the March 2028 Notes. The Company designated the interest rate swap as the hedging instrument in a qualifying hedge accounting relationship. September 2027 Notes On September 14, 2023, the Company entered into a First Supplement to the 2023 Note Purchase Agreement, governing the issuance of $75 million in aggregate principal amount of its Series 2023-B Senior Notes, Tranche A (the “September 2027 Notes”) to institutional investors in a private placement. The September 2027 Notes have a fixed interest rate of 8.67% per annum and are due on September 14, 2027. In connection with the September 2027 Notes, the Company entered into an interest rate swap to more closely align the interest rates of the Company’s liabilities with the Company’s investment portfolio, which consists of predominately floating rate loans. Under the interest rate swap agreement, the Company receives a fixed interest rate of 8.67% per annum and pays a floating interest rate of 3-month Term SOFR plus 4.3055% per annum on $75 million of the September 2027 Notes. The Company designated the interest rate swap as the hedging instrument in a qualifying hedge accounting relationship. September 2028 Notes On September 14, 2023, the Company entered into the First Supplement to t he 2023 Note Purchase Agreement, governing the issuance of $250 million in aggregate principal amount of its Series 2023-B Senior Notes, Tranche B (the “September 2028 Notes”) to institutional investors in a private placement. The September 2028 Notes have a fixed interest rate of 8.80% per annum and are due on September 14, 2028. In connection with the September 2028 Notes, the Company entered into an interest rate swap to more closely align the interest rates of the Company’s liabilities with the Company’s investment portfolio, which consists of predominately floating rate loans. Under the interest rate swap agreement, the Company receives a fixed interest rate of 8.80% per annum and pays a floating interest rate of 3-month Term SOFR plus 4.5365% per annum on $250 million of the September 2028 Notes. The Company designated the interest rate swap as the hedging instrument in a qualifying hedge accounting relationship. Debt Securitizations The Company has determined that the securitization vehicle noted below operates as an extension of the Company and therefore, will be consolidated by the Company. 2023 Debt Securitization On October 5, 2023 (the “Closing Date”), the Company completed a $429.1 million term debt securitization (the “2023 Debt Securitization”), consisting of three tranches of secured notes (the “2023 CLO Secured Notes”) and subordinated notes (the “2023 CLO Subordinated Notes”). The 2023 CLO Secured Notes together with the 2023 CLO Subordinated Notes are collectively referred to as the “2023 CLO Notes.” Term debt securitizations are also known as collateralized loan obligations and are a form of secured financing incurred by a subsidiary of the Company, which is consolidated by the Company for financial reporting purposes and subject to its overall asset coverage requirement. The 2023 CLO Notes offered in the 2023 Debt Securitization were issued by HLEND CLO 2023-1, LLC (the “2023 Issuer”), an indirect, wholly-owned and consolidated subsidiary of the Company, and are backed by a diversified portfolio of middle-market commercial loans and participation interests therein. The 2023 CLO Notes are scheduled to mature on October 22, 2035; however, the 2023 CLO Notes may be redeemed by the 2023 Issuer, at the written direction of (i) a majority of the 2023 CLO Subordinated Notes with the consent of the Company or (ii) the Company, in each case, on any business day on or after October 22, 2025. The following table presents information on the 2023 CLO Secured Notes and 2023 CLO Unsecured Notes issued in the 2023 Debt Securitization: Description Type Principal Outstanding Interest Rate Credit Rating Class A Notes Senior Secured Floating Rate $ 246,500 SF + 2.60% AAA Class B Notes Senior Secured Floating Rate 42,500 SF + 3.35% AA Class C Notes Secured Deferrable Floating Rate 34,000 SF + 4.15% A Total Secured Notes $ 323,000 Subordinated Notes (1) 106,100 None Not rated Total Notes $ 429,100 (1) The Company retained all of the 2023 CLO Subordinated Notes issued in the 2023 Debt Securitization which are eliminated in consolidation. On the Closing Date and in connection with the 2023 Debt Securitization, the 2023 Issuer and the Company entered into a note purchase agreement with BofA Securities, Inc., as the initial purchaser (the “Initial Purchaser”), pursuant to which the Initial Purchaser purchased the 2023 CLO Secured Notes issued pursuant to an indenture as part of the 2023 Debt Securitization. HLEND CLO 2023-1 Investments, LLC, a wholly-owned subsidiary of the Company, retained all of the 2023 CLO Subordinated Notes issued in the 2023 Debt Securitization. The 2023 CLO Notes have not been, and will not be, registered under the Securities Act of 1933, as amended, or any state securities or “blue sky” laws and may not be offered or sold in the United States absent registration with the SEC or an applicable exemption from registration. The Company serves as collateral manager for the 2023 Issuer under a collateral management agreement and has agreed to irrevocably waive all collateral management fees payable to it so long as it is the collateral manager under the collateral management agreement. Short-Term Borrowings In order to finance certain investment transactions, the Company may, from time to time, enter into repurchase agreements, whereby the Company sells to a third party an investment that it holds and concurrently enters into an agreement to repurchase the same investment at an agreed-upon price at a future date, generally not to exceed 180-days from the date it was sold (each a “Short Term Financing Transaction”). As of December 31, 2023, the Company had no borrowings under Short Term Financing Transactions with a third party. In accordance with ASC 860, Transfers and Servicing, the Short Term Financing Transactions meet the criteria for secured borrowings. Accordingly, the investment financed by these agreements remains on the Company’s Consolidated Statements of Assets and Liabilities as an asset, and the Company records a liability to reflect its repurchase obligation to a third party which is reported as debt on the Company’s Statements of Assets and Liabilities. The repurchase obligation is secured by the respective investment that is the subject of the repurchase agreement. Interest expense associated with the repurchase obligation is reported on the Company’s Consolidated Statements of Operations within interest expense. The Company’s outstanding debt obligations were as follows: December 31, 2023 Aggregate Outstanding Carrying Unused Portion (1) Amount Available (2) HLEND A Funding Facility (3) $ 800,000 $ 615,838 $ 615,838 $ 184,162 $ 38,218 HLEND B Funding Facility (4) 1,000,000 513,747 513,747 486,253 356,891 HLEND C Funding Facility 750,000 487,500 487,500 262,500 12,576 HLEND D Funding Facility 500,000 195,000 195,000 305,000 205,018 Revolving Credit Facility (5) 1,275,000 1,025,294 1,025,294 249,706 249,706 November 2025 Notes (6) 170,000 170,000 168,749 — — November 2027 Notes (6) 155,000 155,000 154,366 — — March 2026 Notes (7) 276,000 276,000 274,716 — — March 2028 Notes (7) 124,000 124,000 123,588 — — September 2027 Notes (8) 75,000 75,000 75,545 — — September 2028 Notes (8) 250,000 250,000 252,814 — — 2023 CLO Secured Notes (9) 323,000 323,000 319,743 — — Total $ 5,698,000 $ 4,210,379 $ 4,206,900 $ 1,487,621 $ 862,409 (1) The unused portion is the amount upon which commitment fees, if any, are based. (2) The amount available reflects a ny limitations related to each respective credit facility’s borrowing base. (3) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2023, the Company had outstanding borrowings denominated in Euros (EUR) of 7.5 million, in Australian Dollars (AUD) of 156.0 million, and in British Pounds (GBP) of 42.9 million. (4) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2023, the Company had outstanding borrowings denominated in Euros (EUR) of 3.4 million, in Australian Dollars (AUD) of 108.0 million, and in British Pounds (GBP) of 90.3 million. (5) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2023, the Company had outstanding borrowings denominated in Euros (EUR) of 312.1 million, in Australian Dollars (AUD) of 95.2 million, in Canadian Dollars (CAD) of 47.1 million and in British Pounds (GBP) of 64.2 million. (6) The carrying value of the Company's November 2025 Notes and November 2027 Notes are presented net of unamortized debt issuance costs of $(1.2) million and $(1.4) million, respectively, as of December 31, 2023 and includes the change in the notes carrying value of $(0.0) million and $0.7 million, respectively, as a result of the qualifying fair value hedge relationship as described above. (7) The carrying value of the Company's March 2026 Notes and March 2028 Notes are presented net of unamortized debt issuance costs of $(1.8) million and $(0.9) million, respectively, as of December 31, 2023 and includes the change in the notes carrying value of $0.6 million and $0.5 million, respectively, as a result of the qualifying fair value hedge relationship as described above. (8) The carrying value of the Company's September 2027 Notes and September 2028 Notes are presented net of unamortized debt issuance costs of $(0.7) million and $(2.5) million, respectively, as of December 31, 2023 and includes the change in the notes carrying value of $1.3 million and $5.3 million, respectively, as a result of the qualifying fair value hedge relationship as described above. (9) The carrying value of the Company's 2023 CLO Secured Notes are presented net of unamortized debt issuance costs of $(3.3) million as of December 31, 2023. December 31, 2022 Aggregate Outstanding Carrying Unused Portion (1) Amount Available (2) HLEND A Funding Facility (3) $ 800,000 $ 453,663 $ 453,663 $ 346,337 $ 138,870 HLEND B Funding Facility (4) 1,000,000 482,084 482,084 517,916 104,760 Revolving Credit Facility (5) 1,125,000 704,819 704,819 420,181 420,181 November 2025 Notes (6) 170,000 170,000 168,462 — — November 2027 Notes (6) 155,000 155,000 153,958 — — Short-Term Borrowings 379,081 379,081 379,081 — — Total $ 3,629,081 $ 2,344,647 $ 2,342,067 $ 1,284,434 $ 663,811 (1) The unused portion is the amount upon which commitment fees, if any, are based. (2) The amount available reflects a ny limitations related to each respective credit facility’s borrowing base. (3) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2022, the Company had outstanding borrowings denominated in Euros (EUR) of 8.3 million, in Australian Dollars (AUD) of 34.9 million, and in British Pounds (GBP) of 14.3 million. (4) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2022, the Company had outstanding borrowings denominated in Euros (EUR) of 3.4 million, in Australian Dollars (AUD) of 39.0 million, and in British Pounds (GBP) of 36.3 million. (5) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2022, the Company had outstanding borrowings denominated in Euros (EUR) of 111.2 million, in Australian Dollars (AUD) of 285.3 million, in Canadian Dollars (CAD) of 47.1 million and in British Pounds (GBP) of 59.5 million. (6) The carrying value of the Company's November 2025 Notes and November 2027 Notes are presented net of unamortized debt issuance costs of $1.9 million and $1.7 million, respectively, as of December 31, 2022 and includes the change in the notes carrying value of $0.3 million and $0.7 million, respectively, as a result of the qualifying fair value hedge relationship as described above. As of December 31, 2023 and 2022, $57.3 million and $16.6 million, respectively, of interest expense and $1.5 million and $0.8 million, respectively, of unused commitment fees were included in interest payable. For the years ended December 31, 2023 and 2022, the weighted average interest rate on all borrowings outstanding was 8.24% and 5.96% (including unused fees and amortization of deferred financing and debt issuance costs), respectively, and the average principal debt outstanding was $3,131.0 million and $912.4 million, respectively. The components of interest expense were as follows: Year Ended December 31, 2023 2022 Borrowing interest expense $ 235,933 $ 44,368 Facility unused fees 6,608 2,637 Amortization of financing and debt issuance costs 8,360 2,496 Financing fees (refer to Footnote 8) — 3,366 Backstop fees (refer to Footnote 8) — 1,059 Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items: Interest rate swaps 7,362 991 Hedged items (416) (953) Total interest expense $ 257,847 $ 53,964 Cash paid for interest expense $ 208,141 $ 36,524

Commitment and Contingencies

Commitment and Contingencies	12 Months Ended
	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications. The Company’s investment portfolio may contain debt investments which are in the form of lines of credit or delayed draw commitments, which require us to provide funding when requested by portfolio companies in accordance with underlying loan agreements. As of December 31, 2023 and 2022 , the Company had unfunded delayed draw term loans, revolvers and preferred equity in the aggregate prin cipal amount of $760.7 million and $895.9 million, respectively. The Adviser agreed to bear all of the Company’s expenses, including organization and offering expenses, through February 3, 2022, the date on which the Company broke escrow for the initial offering of its Common Shares, on which date the Company became obligated to reimburse the Adviser for such advanced expenses upon breaking escrow for the offering and the Adviser subsequently requested reimbursement of these expenses and was paid pursuant to the Expense Support and Conditional Reimbursement Agreement. From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of December 31, 2023, management is not aware of any pending or threatened material litigation. Warehousing Transactions Beginning August 17, 2021, the Company entered into multiple sale and purchase agreements (the “Purchase Agreements”) with Macquarie US Trading LLC and Macquarie Bank Limited (together, the “Financing Provider”), whereby the Company agreed, subject to certain conditions, to purchase certain assets from unaffiliated parties. The transactions under the Purchase Agreements related primarily to newly originated, privately negotiated senior secured term loans to middle market companies consistent with the Company’s investment objective and strategies (the “Warehousing Transactions”). The Warehousing Transactions were designed to assist the Company with deploying capital upon receipt of subscription proceeds. Under the Purchase Agreements, the Company had forward obligations to settle the purchase of certain investments (the “Warehouse Investments”) from the Financing Provider, each of whom was obligated to settle the sale of such investments subject to the following conditions: (a) that the Company had received subscriptions of at least $300 million; and (b) that the Board of the Company had approved the purchase of the specific Warehouse Investments (collectively, the “Warehouse Conditions”). Pursuant to the Purchase Agreements, the Company could request that the Financing Provider acquire such Warehouse Investments as the Company may designate from time to time, which a Financing Provider could approve or reject in its sole and absolute discretion. Prior to any sale to the Company, the Warehouse Investments were owned and held solely for the account of the relevant Financing Provider. Until such time as the Company satisfied the Warehouse Conditions, which occurred on February 3, 2022, it had no obligation to purchase the Warehouse Investments nor be entitled to any benefits or subject to any obligations under the Purchase Agreements. On such date, the Company recognized $656.3 million of investments at principal ($106.9 million of which was unfunded) from the Financing Provider. Since February 3, 2022, the Company has not entered into any Purchase Agreement with the Financing Provider. Until such time the Company enters into additional Purchase Agreements, the Company will not incur any additional fees with respect to any Purchase Agreements. As of December 31, 2023, there are no forward obligations to settle the purchase of Portfolio Investments from the Financing Provider. In consideration for the forward arrangement provided by the Financing Provider, the Company agreed to pay, subject to the satisfaction of the Warehouse Conditions, certain fees and expenses to the Financing Provider, including a financing fee with respect to the portion of the purchase amount that is funded equivalent to 2.75% to 2.95% per annum. For the year ended December 31, 2022, financing fees of $3.4 million, were paid to the Financing Provider, which are included in interest expense on the Consolidated Statements of Operations. The Company’s obligations to the Financing Provider under the Purchase Agreements were guaranteed by an affiliate of HPS. Beginning October 14, 2021 and December 10, 2021, certain of the Company’s obligations to the Financing Provider under the Purchase Agreements were guaranteed by two non-affiliated entities. In consideration of the two non-affiliated guarantors entering into the guarantees, the Company paid a fee based on the Net Carry with respect to each transaction to the respective guarantor of each investment. “Net Carry” means, an amount equal to the sum of (a) the interest (paid and accrued and unpaid) less (b) the financing fee paid to the Financing Provider plus (c) the net realized gains/losses on each investment. For the year ended December 31, 2022, $1.1 million, of fees (the “backstop fees”) were paid to the two non-affiliated guarantors, which are included in interest expense on the Consolidated Statements of Operations.

Net Assets

Net Assets	12 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Net Assets	Net Assets In connection with its formation, the Company has the authority to issue an unlimited number of Class I, Class D, Class F and Class S common shares of beneficial interest at $0.01 per share par value. On July 23, 2021, HPS purchased 100 shares of the Company’s Class I common shares of beneficial interest at $25.00 per share. As of February 3, 2022, the Company had satisfied the minimum offering requirement, and the Company’s Board had authorized the release of proceeds from escrow. As of such date, the Company issued and sold 20,437,880 shares (consisting of 7,074,280 Class I shares, 1,268,000 Class D Shares, and 12,095,600 Class F shares at an offering p rice of $25.00 per share), and the Escrow Agent released net proceeds of $510.9 million, of which $10.0 million was from an affiliate of HPS , to the Company as payment for such shares. Under the terms of the Company’s Declaration of Trust, all Common Shares have equal rights as to voting and, when they are issued, will be duly authorized, validly issued, fully paid and nonassessable. On October 1, 2023 Class S shares commenced operations at an offering price of $25.11. The share classes have different ongoing distribution and/or shareholder servicing fees. Until the release of proceeds from escrow, the per share purchase price for Common Shares in the Offering was $25.00 per share. Thereafter, the purchase price per share for each class of Common Shares will equal the NAV per share, as of the effective date of the monthly share purchase date. The following table summarizes transactions in common shares of beneficial interest during the year ended December 31, 2023 : Shares Amount CLASS I Subscriptions 15,800,152 $ 393,222 Share transfers between classes 1,288,666 31,876 Distributions reinvested 1,516,435 37,411 Share repurchases (1,249,621) (31,023) Early repurchase deduction — 38 Net increase (decrease) 17,355,632 $ 431,524 CLASS D Subscriptions 11,538,818 $ 285,908 Share transfers between classes (182,120) (4,757) Distributions reinvested 1,004,668 24,835 Share repurchases (1,706,906) (42,429) Early repurchase deduction — 20 Net increase (decrease) 10,654,460 $ 263,577 CLASS F Subscriptions 35,926,975 $ 891,120 Share transfers between classes (1,161,369) (28,496) Distributions reinvested 4,571,037 112,818 Share repurchases (6,014,694) (149,380) Early repurchase deduction — 101 Net increase (decrease) 33,321,949 $ 826,163 CLASS S Subscriptions 802,164 $ 20,150 Share transfers between classes 54,823 1,377 Distributions reinvested 892 22 Share repurchases — — Early repurchase deduction — — Net increase (decrease) 857,879 $ 21,549 Total net increase (decrease) 62,189,920 $ 1,542,813 The following table summarizes transactions in common shares of beneficial interest during the year ended December 31, 2022 : Shares Amount CLASS I Subscriptions 34,268,897 $ 849,178 Share transfers between classes 206,333 4,956 Distributions reinvested 626,549 15,279 Share repurchases — — Early repurchase deduction — 57 Net increase (decrease) 35,101,779 $ 869,470 CLASS D Subscriptions 17,287,026 $ 427,775 Share transfers between classes — — Distributions reinvested 251,233 6,105 Share repurchases — — Early repurchase deduction — 28 Net increase (decrease) 17,538,259 $ 433,908 CLASS F Subscriptions 91,204,624 $ 2,254,046 Share transfers between classes (206,333) (4,956) Distributions reinvested 1,560,238 37,939 Share repurchases (499,017) (11,948) Early repurchase deduction — 149 Net increase (decrease) 92,059,512 $ 2,275,230 Total net increase (decrease) 144,699,550 $ 3,578,608 The following table summarizes transactions in common shares of beneficial interest during the year ended December 31, 2021 : Shares Amount CLASS I Subscriptions 100 $ 3 Share transfers between classes — — Distributions reinvested — — Share repurchases — — Early repurchase deduction — — Net increase (decrease) 100 $ 3 CLASS D Subscriptions — $ — Share transfers between classes — — Distributions reinvested — — Share repurchases — — Early repurchase deduction — — Net increase (decrease) — $ — CLASS F Subscriptions — $ — Share transfers between classes — — Distributions reinvested — — Share repurchases — — Early repurchase deduction — — Net increase (decrease) — $ — Total net increase (decrease) 100 $ 3 Net Asset Value per Share and Offering Price The Company determines NAV for each class of shares as of the last day of each calendar month. Share issuances related to monthly subscriptions are effective the first calendar day of each month. Shares are issued at an offering price equivalent to the most recent NAV per share available for each share class, which will be the prior calendar day NAV per share (i.e. the prior month-end NAV). The following table summarizes each month-end NAV per share for Class I, Class D, Class F, and Class S common shares of beneficial interest during the years ended December 31, 2023 and 2022: NAV Per Share For the Months Ended Class I Class D Class F Class S (1) January 31, 2023 $ 24.36 $ 24.36 $ 24.36 $ — February 28, 2023 $ 24.56 $ 24.56 $ 24.56 $ — March 31, 2023 $ 24.40 $ 24.40 $ 24.40 $ — April 30, 2023 $ 24.42 $ 24.42 $ 24.42 $ — May 31, 2023 $ 24.45 $ 24.45 $ 24.45 $ — June 30, 2023 $ 24.72 $ 24.72 $ 24.72 $ — July 31, 2023 $ 24.87 $ 24.87 $ 24.87 $ — August 31, 2023 $ 24.88 $ 24.88 $ 24.88 $ — September 30, 2023 $ 25.11 $ 25.11 $ 25.11 $ — October 31, 2023 $ 25.05 $ 25.05 $ 25.05 $ 25.05 November 30, 2023 $ 25.15 $ 25.15 $ 25.15 $ 25.15 December 31, 2023 $ 25.06 $ 25.06 $ 25.06 $ 25.06 NAV Per Share For the Months Ended Class I Class D Class F Class S (1) February 28, 2022 $ 25.10 $ 25.10 $ 25.10 $ — March 31, 2022 $ 25.09 $ 25.09 $ 25.09 $ — April 30, 2022 $ 24.94 $ 24.94 $ 24.94 $ — May 31, 2022 $ 24.61 $ 24.61 $ 24.61 $ — June 30, 2022 $ 24.32 $ 24.32 $ 24.32 $ — July 31, 2022 $ 24.48 $ 24.48 $ 24.48 $ — August 31, 2022 $ 24.51 $ 24.51 $ 24.51 $ — September 30, 2022 $ 24.21 $ 24.21 $ 24.21 $ — October 31, 2022 $ 24.02 $ 24.02 $ 24.02 $ — November 30, 2022 $ 24.00 $ 24.00 $ 24.00 $ — December 31, 2022 $ 23.88 $ 23.88 $ 23.88 $ — (1) Class S commenced operations on October 1, 2023. Distributions The Board authorizes and declares monthly distribution amounts per share of Class I, Class D, Class F, and Class S common shares of beneficial interest payable monthly in arrears. The record date for each distribution was the last calendar date of the month in which such distribution was declared. The following table presents distributions that were declared during the year ended December 31, 2023 : Class I Declaration Date Payment Date Base Distribution Per Share Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount January 19, 2023 February 28, 2023 $ 0.1600 $ 0.0210 $ — $ 0.1810 $ 6,441 February 28, 2023 March 31, 2023 0.1600 0.0300 — 0.1900 6,980 March 28, 2023 April 28, 2023 0.1600 0.0430 — 0.2030 7,518 April 28, 2023 May 31, 2023 0.1600 0.0440 — 0.2040 7,561 May 26, 2023 June 30, 2023 0.1600 0.0450 — 0.2050 7,668 June 28, 2023 July 31, 2023 0.1600 0.0450 — 0.2050 7,907 July 31, 2023 August 31, 2023 0.1600 0.0450 — 0.2050 8,119 August 31, 2023 September 29, 2023 0.1600 0.0550 0.1500 0.3650 16,009 September 27, 2023 October 31, 2023 0.1600 0.0550 — 0.2150 9,577 October 27, 2023 November 30, 2023 0.1600 0.0550 — 0.2150 10,450 November 27, 2023 December 29, 2023 0.1600 0.0550 — 0.2150 11,042 December 29, 2023 January 31, 2024 0.1600 0.0550 0.1500 0.3650 19,305 Total $ 1.9200 $ 0.5480 $ 0.3000 $ 2.7680 $ 118,577 Class D Declaration Date Payment Date Base Distribution Per Share (1) Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount January 19, 2023 February 28, 2023 $ 0.1549 $ 0.0210 $ — $ 0.1759 $ 3,173 February 28, 2023 March 31, 2023 0.1553 0.0300 — 0.1853 3,351 March 28, 2023 April 28, 2023 0.1548 0.0430 — 0.1978 3,752 April 28, 2023 May 31, 2023 0.1550 0.0440 — 0.1990 3,951 May 26, 2023 June 30, 2023 0.1548 0.0450 — 0.1998 4,081 June 28, 2023 July 31, 2023 0.1550 0.0450 — 0.2000 4,285 July 31, 2023 August 31, 2023 0.1548 0.0450 — 0.1998 4,426 August 31, 2023 September 29, 2023 0.1547 0.0550 0.1500 0.3597 8,319 September 27, 2023 October 31, 2023 0.1549 0.0550 — 0.2099 5,441 October 27, 2023 November 30, 2023 0.1547 0.0550 — 0.2097 5,701 November 27, 2023 December 29, 2023 0.1549 0.0550 — 0.2099 5,923 December 29, 2023 January 31, 2024 0.1547 0.0550 0.1500 0.3597 10,390 Total $ 1.8585 $ 0.5480 $ 0.3000 $ 2.7065 $ 62,793 Class F Declaration Date Payment Date Base Distribution Per Share (1) Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount January 19, 2023 February 28, 2023 $ 0.1499 $ 0.0210 $ — $ 0.1709 $ 16,003 February 28, 2023 March 31, 2023 0.1507 0.0300 — 0.1807 16,992 March 28, 2023 April 28, 2023 0.1496 0.0430 — 0.1926 18,590 April 28, 2023 May 31, 2023 0.1500 0.0440 — 0.1940 18,948 May 26, 2023 June 30, 2023 0.1496 0.0450 — 0.1946 19,516 June 28, 2023 July 31, 2023 0.1500 0.0450 — 0.1950 20,103 July 31, 2023 August 31, 2023 0.1495 0.0450 — 0.1945 20,194 August 31, 2023 September 29, 2023 0.1494 0.0550 0.1500 0.3544 38,128 September 27, 2023 October 31, 2023 0.1498 0.0550 — 0.2048 23,210 October 27, 2023 November 30, 2023 0.1493 0.0550 — 0.2043 23,928 November 27, 2023 December 29, 2023 0.1497 0.0550 — 0.2047 25,038 December 29, 2023 January 31, 2024 0.1493 0.0550 0.1500 0.3543 44,922 Total $ 1.7968 $ 0.5480 $ 0.3000 $ 2.6448 $ 285,572 Class S (2) Declaration Date Payment Date Base Distribution Per Share (1) Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount October 27, 2023 November 30, 2023 $ 0.1419 $ 0.0550 $ — $ 0.1969 $ 20 November 27, 2023 December 29, 2023 0.1425 0.0550 — 0.1975 62 December 29, 2023 January 31, 2024 0.1418 0.0550 0.1500 0.3468 298 Total $ 0.4262 $ 0.1650 $ 0.1500 $ 0.7412 $ 380 (1) Distributions per share are net of shareholder servicing and/or distribution fees. (2) Class S Shares commenced operations on October 1, 2023. The following table presents distributions that were declared during the year ended December 31, 2022: Class I Declaration Date Payment Date Base Distribution Per Share Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount February 27, 2022 March 31, 2022 $ 0.13542 $ — $ — $ 0.13542 $ 958 March 30, 2022 April 29, 2022 0.14640 — — 0.14640 1,572 April 29, 2022 May 31, 2022 0.14640 — — 0.14640 2,524 May 31, 2022 June 30, 2022 0.14640 — — 0.14640 2,942 June 29, 2022 July 29, 2022 0.14640 — — 0.14640 3,291 July 29, 2022 August 31, 2022 0.14640 — — 0.14640 3,467 August 26, 2022 September 30, 2022 0.14640 — — 0.14640 4,265 September 30, 2022 October 31, 2022 0.14640 — — 0.14640 4,683 October 26, 2022 November 30, 2022 0.14640 — — 0.14640 4,803 October 31, 2022 November 29, 2022 — — 0.10000 0.10000 3,281 November 30, 2022 December 30, 2022 0.14640 — — 0.14640 4,880 December 29, 2022 January 31, 2023 0.14640 — — 0.14640 5,139 December 29, 2022 January 30, 2023 — — 0.13000 0.13000 4,563 Total $ 1.59942 $ — $ 0.23000 $ 1.82942 $ 46,368 Class D Declaration Date Payment Date Base Distribution Per Share (1) Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount February 27, 2022 March 31, 2022 $ 0.13542 $ — $ — $ 0.13542 $ 172 March 30, 2022 April 29, 2022 0.14640 — — 0.14640 688 April 29, 2022 May 31, 2022 0.14640 — — 0.14640 1,107 May 31, 2022 June 30, 2022 0.14640 — — 0.14640 1,282 June 29, 2022 July 29, 2022 0.14640 — — 0.14640 1,493 July 29, 2022 August 31, 2022 0.14640 — — 0.14640 1,608 August 26, 2022 September 30, 2022 0.14640 — — 0.14640 1,957 September 30, 2022 October 31, 2022 0.14640 — — 0.14640 2,346 October 26, 2022 November 30, 2022 0.14640 — — 0.14640 2,364 October 31, 2022 November 29, 2022 — — 0.10000 0.10000 1,615 November 30, 2022 December 30, 2022 0.14180 — — 0.14180 2,422 December 29, 2022 January 31, 2023 0.14130 — — 0.14130 2,478 December 29, 2022 January 30, 2023 — — 0.13000 0.13000 2,280 Total $ 1.58972 $ — $ 0.23000 $ 1.81972 $ 21,812 Class F Declaration Date Payment Date Base Distribution Per Share (1) Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount February 27, 2022 March 31, 2022 $ 0.13542 $ — $ — $ 0.13542 $ 1,638 March 30, 2022 April 29, 2022 0.14640 — — 0.14640 3,072 April 29, 2022 May 31, 2022 0.14640 — — 0.14640 4,768 May 31, 2022 June 30, 2022 0.14640 — — 0.14640 6,535 June 29, 2022 July 29, 2022 0.14640 — — 0.14640 8,147 July 29, 2022 August 31, 2022 0.14640 — — 0.14640 9,135 August 26, 2022 September 30, 2022 0.14640 — — 0.14640 10,403 September 30, 2022 October 31, 2022 0.14640 — — 0.14640 12,097 October 26, 2022 November 30, 2022 0.14640 — — 0.14640 12,616 October 31, 2022 November 29, 2022 — — 0.10000 0.10000 8,628 November 30, 2022 December 30, 2022 0.13720 — — 0.13720 12,449 December 29, 2022 January 31, 2023 0.13620 — — 0.13620 12,596 December 29, 2022 January 30, 2023 — — 0.13000 0.13000 12,022 Total $ 1.58002 $ — $ 0.23000 $ 1.81002 $ 114,106 (1) Distributions per share are net of shareholder servicing and/or distribution fees. Distribution Reinvestment Plan The Company has adopted a distribution reinvestment plan, pursuant to which the Company will reinvest all cash distributions declared by the Board on behalf of our shareholders who do not elect to receive their distributions in cash as provided below. As a result, if the Board authorizes, and the Company declares, a cash distribution, then shareholders who have not opted out of our distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares as described below, rather than receiving the cash distribution. Distributions on fractional shares will be credited to each participating shareholder’s account to three decimal places. Character of Distributions The Company may fund its cash distributions to shareholders from any source of funds available to the Company, including but not limited to offering proceeds, net investment income from operations, capital gains proceeds from the sale of assets, borrowings, dividends or other distributions paid to it on account of preferred and common equity investments in portfolio companies and expense support from the Adviser, which is subject to recoupment. Through December 31, 2023, a portion of the Company’s distributions resulted from expense support from the Adviser, and future distributions may result from expense support from the Adviser, each of which is subject to repayment by the Company within three years from the date of payment. The purpose of this arrangement avoids distributions being characterized as a return of capital for U.S. federal income tax purposes. Shareholders should understand that any such distribution is not based solely on the Company’s investment performance, and can only be sustained if the Company achieves positive investment performance in future periods and/or the Adviser continues to provide expense support. Shareholders should also understand that the Company’s future repayments of expense support will reduce the distributions that they would otherwise receive. There can be no assurance that the Company will achieve the performance necessary to sustain these distributions, or be able to pay distributions at all. Sources of distributions, other than net investment income and realized gains on a U.S. GAAP basis, include required adjustments to U.S. GAAP net investment income in the current period to determine taxable income available for distributions. The following table reflects the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares during the year ended December 31, 2023 : Class I Class D Class F Class S Source of Distribution Per Share Amount Per Share Amount Per Share Amount Per Share Amount Net investment income $ 2.7680 $ 118,577 $ 2.7065 $ 62,793 $ 2.6448 $ 285,572 $ 0.7412 $ 380 Net realized gains — — — — — — — — Total $ 2.7680 $ 118,577 $ 2.7065 $ 62,793 $ 2.6448 $ 285,572 $ 0.7412 $ 380 The following table reflects the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares during the year ended December 31, 2022: Class I Class D Class F Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 1.8294 $ 46,368 $ 1.8197 $ 21,812 $ 1.8100 $ 114,106 Net realized gains — — — — — — Total $ 1.8294 $ 46,368 $ 1.8197 $ 21,812 $ 1.8100 $ 114,106 Share Repurchase Program The Company has commenced a share repurchase program in which the Company intends to repurchase, in each quarter, up to 5% of the Company’s Common Shares outstanding (by number of shares) as of the close of the previous calendar quarter. The Board may amend, suspend or terminate the share repurchase program if it deems such action to be in the best interest of the Company and the best interest of the shareholders. As a result, share repurchases may not be available each quarter. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended, and the 1940 Act. All shares purchased pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued shares. Under the Company’s share repurchase program, to the extent the Company offers to repurchase shares in any particular quarter, the Company expects to repurchase shares pursuant to tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter, except that shares that have not been outstanding for at least one year will be repurchased at 98% of such NAV (an “Early Repurchase Deduction”). The one-year holding period is measured as of the subscription closing date immediately following the prospective repurchase date. The Early Repurchase Deduction may be waived, at the Company’s discretion, in the case of repurchase requests arising from the death, divorce or qualified disability of the holder. The Early Repurchase Deduction will be retained by the Company for the benefit of remaining shareholders across all shares. The following table summarizes the share repurchases completed during the year ended December 31, 2023 : Repurchase Deadline Request Percentage of Outstanding Shares the Company Offered to Repurchase (1) Repurchase Pricing Date Amount Repurchased (all classes) (2) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Purchased (1) March 2, 2023 5.00 % March 31, 2023 $ 25,836 1,058,869 0.73 % May 30, 2023 5.00 % June 30, 2023 $ 98,692 3,992,380 2.64 % August 31, 2023 5.00 % September 30, 2023 $ 34,830 1,387,108 0.87 % December 1, 2023 5.00 % December 31, 2023 $ 63,474 2,532,864 1.39 % The following table summarizes the share repurchases completed during the year ended December 31, 2022 : Repurchase Deadline Request Percentage of Outstanding Shares the Company Offered to Repurchase (1) Repurchase Pricing Date Amount Repurchased (all classes) (2) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Purchased (1) May 31, 2022 5.00 % June 30, 2022 $ 1,000 41,118 0.11 % August 30, 2022 5.00 % September 30, 2022 $ 938 38,736 0.04 % November 30, 2022 5.00 % December 31, 2022 $ 10,010 419,163 0.32 % (1) Percentage is based on total shares as of the close of the previous calendar quarter. All repurchase requests were satisfied in full. (2) Amounts not inclusive of Early Repurchase Deduction.

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following are the financial highlights for the year ended December 31, 2023: Year Ended December 31, 2023 Class I Class D Class F Class S (7) Per Share Data: Net asset value, beginning of period $ 23.88 $ 23.88 $ 23.88 $ 25.11 Net investment income (1) 2.86 2.80 2.74 0.63 Net unrealized and realized gain (loss) (2) 1.09 1.09 1.08 0.06 Net increase (decrease) in net assets resulting from operations 3.95 3.89 3.82 0.69 Distributions from net investment income (3) (2.77) (2.71) (2.64) (0.74) Distributions from net realized gains (3) — — — — Net increase (decrease) in net assets from shareholders' distributions (2.77) (2.71) (2.64) (0.74) Early repurchase deduction fees (6) — — — — Total increase (decrease) in net assets 1.18 1.18 1.18 (0.05) Net asset value, end of period $ 25.06 $ 25.06 $ 25.06 $ 25.06 Shares outstanding, end of period 52,457,511 28,192,719 125,381,461 857,879 Total return based on NAV (4) 17.28 % 16.99 % 16.70 % 2.78 % Ratios: Ratio of net expenses to average net assets (5) 9.68 % 10.02 % 10.18 % 10.68 % Ratio of net investment income to average net assets (5) 11.73 % 11.57 % 11.24 % 10.20 % Portfolio turnover rate 9.31 % 9.31 % 9.31 % 9.31 % Supplemental Data: Net assets, end of period $ 1,314,775 $ 706,613 $ 3,142,475 $ 21,501 Asset coverage ratio 223.2 % 223.2 % 223.2 % 223.2 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 9). (4) Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company's distribution reinvestment plan) divided by the beginning NAV per share. Total return does not include upfront transaction fees, if any. (5) For the year ended December 31, 2023, amounts are annualized except for excise tax, and capital gains incentive fee. (6) The per share amount rounds to less than $0.01 per share. (7) Class S Shares commenced operations on October 1, 2023. The following are the financial highlights for the year ended December 31, 2022: Year Ended December 31, 2022 Class I Class D Class F Per Share Data: Net asset value, beginning of period $ 25.00 $ 25.00 $ 25.00 Net investment income (1) 2.21 2.19 2.20 Net unrealized and realized gain (loss) (2) (1.50) (1.49) (1.51) Net increase (decrease) in net assets resulting from operations 0.71 0.70 0.69 Distributions from net investment income (3) (1.83) (1.82) (1.81) Distributions from net realized gains (3) — — — Net increase (decrease) in net assets from shareholders' distributions (1.83) (1.82) (1.81) Total increase (decrease) in net assets (1.12) (1.12) (1.12) Net asset value, end of period $ 23.88 $ 23.88 $ 23.88 Shares outstanding, end of period 35,101,879 17,538,259 92,059,512 Total return based on NAV (4) 2.93 % 2.89 % 2.85 % Ratios: Ratio of net expenses to average net assets (5) 3.11 % 3.09 % 3.28 % Ratio of net investment income to average net assets (5) 9.95 % 9.88 % 9.91 % Portfolio turnover rate 6.82 % 6.82 % 6.82 % Supplemental Data: Net assets, end of period $ 838,207 $ 418,798 $ 2,198,267 Asset coverage ratio 247.4 % 247.4 % 247.4 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 9). (4) Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company's distribution reinvestment plan) divided by the beginning NAV per share. Total return does not include upfront transaction fee, if any. (5) For the year ended December 31, 2022, amounts are annualized except for non-recurring expenses. For the year ended December 31, 2022, the ratio of total operating expenses to average net assets was 5.42%, 5.55% and 5.93% on Class I, Class D and Class F, respectively, on an annualized basis, excluding the effect of expense support/(recoupment), distribution and/or shareholder servicing fees waiver, and management fee and income based incentive fee waivers by the Adviser which represented 2.30%, 2.46% and 2.66% on Class I, Class D and Class F, respectively, of average net assets.

Joint Venture

Joint Venture	12 Months Ended
	Dec. 31, 2023
Equity Method Investments and Joint Ventures [Abstract]
Joint Venture	Joint Venture On June 1, 2023, the Company entered into a limited liability company agreement (the “LLC Agreement”) with the Capital One Member (“COM”) to establish a joint venture to make certain unitranche loans to U.S. middle-market companies. The joint venture is called ULTRA III, LLC (“ULTRA III”). The Company and COM will provide capital to ULTRA III in the form of membership interests. The initial maximum investment amounts in ULTRA III for the Company and COM are approximately $200.0 million and $28.6 million, respectively, which correspond to initial membership interests of approximately 87.5% and 12.5%, respectively. The LLC Agreement is effective as of June 1, 2023. The Company and COM may, from time-to-time, make additional contributions of capital or may receive returns of capital from ULTRA III. As of December 31, 2023, the Company had contributed $129.7 million and COM had contributed $18.5 million of capital and $70.3 million and $10.1 million of capital remained uncalled from the Company and COM, respectively. As of December 31, 2023, the Company and COM’s membership interests are 87.5% and 12.5%, respectively. All portfolio decisions and generally all other decisions in respect of ULTRA III must be approved by a credit committee of ULTRA III consisting of representatives of the Company and COM (generally with approval from a representative of each required). A Capital One entity is providing a senior revolving financing facility to ULTRA III. The Company has determined that ULTRA III is an investment company under ASC 946, and in accordance with ASC 946, the Company will generally not consolidate its investment in a company other than a wholly-owned investment company subsidiary. The Company and COM have equal voting rights with respect to the joint venture. The Company will not consolidate the assets and liabilities of the ULTRA III joint venture. The Company's investment in ULTRA III is disclosed on the Company’s Schedule of Investments as of December 31, 2023 . The following table presents the schedule of investments of ULTRA III as of December 31, 2023 Company (1) . Reference Rate and Spread (2) . Interest Rate (2) . Maturity Date . Par Amount/Units . Amortized Cost (3) . Fair Value . Percentage of Net Assets First Lien Debt General Industrials Bright Light Buyer, Inc. (4)(5) SF + 6.00% 11.37 % 11/8/2029 $ 245,500 $ 239,514 $ 239,511 239,514 239,511 169.01 % Medical Equipment and Services EHOB, LLC (4)(5) SF + 5.75% 11.13 % 12/18/2029 125,000 122,205 122,204 122,205 122,204 86.23 % Total First Lien Debt $ 361,719 $ 361,715 255.24 % Total Investment Portfolio $ 361,719 $ 361,715 255.24 % Cash and Cash Equivalents Cash 2,317 2,317 1.63 % Total Cash and Cash Equivalents $ 2,317 $ 2,317 1.63 % Total Portfolio Investments, Cash and Cash Equivalents $ 364,036 $ 364,032 256.87 % (1) Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments. (2) The investments bear interest at a rate that is determined by reference to the Secured Overnight Financing Rate ("SOFR" or "SF"), which reset, monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at December 31, 2023. Certain investments are subject to a SOFR interest rate floor, or rate cap. SOFR based contracts may include a credit spread adjustment, which is included within the stated all-in interest rate, if applicable, that is charged in addition to the base rate and the stated spread. (3) The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). (4) These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. (5) The interest rate floor on these investments as of December 31, 2023 was 1.00%. The following table presents the selected statement of assets and liabilities information of ULTRA III as of December 31, 2023 : December 31, 2023 ASSETS Investments at fair value (amortized cost of $361,719 at December 31, 2023) $ 361,715 Cash and cash equivalents 2,317 Interest receivable 2,401 Total assets $ 366,433 LIABILITIES Debt $ 222,300 Interest payable and other liabilities 2,415 Total liabilities 224,715 MEMBERS’ EQUITY Members’ Equity 141,718 Total Members’ Equity 141,718 Total liabilities and members’ equity $ 366,433 The following table presents the selected statement of operations information of ULTRA III for the year ended December 31, 2023 : Year Ended December 31, 2023 Investment income: Interest income $ 4,887 Total investment income 4,887 Expenses: Interest expense (2,159) Other expenses (256) Total expenses (2,415) Net investment income 2,472 Net realized and change in unrealized gain (loss) on investments Net realized gain (loss) on investments — Net change in unrealized appreciation (depreciation) on investments (4) Net realized and change in unrealized gain (loss) on investments (4) Net increase (decrease) in net assets resulting from operations $ 2,468

Income Taxes

Income Taxes	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes Taxable income differs from net increase (decrease) in net assets resulting from operations primarily due to: (1) unrealized appreciation (depreciation) on investments, as gains and losses are generally not included in taxable income until they are realized; (2) income or loss recognition on exited investments; (3) income or loss recognition on foreign currency transactions; (4) significant debt modifications; and (5) other non-deductible expenses. 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 non-deductible expenses, among other items. To the extent these differences are permanent, they are charged or credited to additional paid in capital, undistributed net investment income or undistributed net realized gains on investments, as appropriate. For the years ended December 31, 2023 and 2022, permanent differences were as follows: Year Ended December 31, 2023 2022 Undistributed net investment income (loss) $ (11,599) $ 9,805 Accumulated net realized gain (loss) 14,866 (6,922) Paid In Capital $ 3,267 $ 2,883 During the years ended December 31, 2023 and 2022, permanent differences were principally related to non-deductible offering costs, market discount, and other nondeductible expenses. The following reconciles the increase in net assets resulting from operations to taxable income for the years ended December 31, 2023 and 2022: Year Ended December 31, 2023 2022 Net increase (decrease) in net assets resulting from operations $ 654,601 $ 58,947 Net unrealized (appreciation) depreciation (214,133) 157,391 Realized gain (loss) for tax not included in book income 5,497 1,621 Other non-deductible expenses and excise taxes 3,267 2,884 Other book/tax differences 33,473 (6,506) Taxable income $ 482,705 $ 214,337 The components of accumulated gains / losses as calculated on a tax basis for the years ended December 31, 2023 and 2022 were as follows: Year Ended December 31, 2023 2022 Distributable ordinary income $ 34,049 $ 37,792 Distributable capital gains/(losses) (20,701) (857) Net unrealized appreciation/(depreciation) on investments 56,742 (157,391) Total accumulated under-distributed (over-distributed) earnings $ 70,090 $ (120,456) The cost and unrealized gain (loss) of the Company’s investments, as calculated on a tax basis, at December 31, 2023 and 2022 is as follows: Year Ended December 31, 2023 2022 Gross unrealized appreciation $ 166,817 $ 71,292 Gross unrealized depreciation (95,061) (222,079) Net unrealized appreciation (depreciation) $ 71,756 $ (150,787) Tax cost of investments $ 9,217,654 $ 5,853,583 The difference between GAAP-basis and tax basis unrealized gains (losses) is attributable primarily to net mark to market gains (losses) on foreign currency contracts, market discount, and significant modification of debt securities. Under the Regulated Investment Company Modernization Act of 2010, net capital losses recognized by the Company may get carried forward indefinitely, and retain their character as short‐term and/or long‐term losses. Any such losses will be deemed to arise on the first day of the next taxable year. Capital losses for the year ended December 31, 2023 and 2022, which will be deemed to arise on the first day of the tax year ended December 31, 2024 and 2023, were as follows: Year Ended December 31, 2023 2022 Short-term $ 3,650 $ — Long-term $ 9,892 $ — All of the distributions declared during the years ended December 31, 2023 and 2022 were derived from ordinary income, as determined on a tax basis and 86.94% and 89.7%, respectively, of distributed ordinary income qualified as interest related dividends which is exempt from U.S. withholding tax applicable to non-U.S. shareholders. Management has analyzed the Company's tax positions taken, or to be taken, on federal income tax returns for all open tax years and has concluded that no provision for income tax is required in the Company's financial statements. The Company's federal tax returns are subject to examination by the Internal Revenue Service for a period of three fiscal years after they are filed.

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of the consolidated financial statements. There have been no additional subsequent events that occurred during such period that would require disclosure in, or would be required to be recognized in the consolidated financial statements as of December 31, 2023, except as discussed below. Subscriptions The Company received $282.1 million of net proceeds relating to the issuance of Class I shares, Class D shares, Class F shares and Class S shares for subscriptions effective January 1, 2024. The Company received $393.2 million of net proceeds relating to the issuance of Class I shares, Class D shares, Class F shares and Class S shares for subscriptions effective February 1, 2024. The Company received $307.8 million of net proceeds relating to the issuance of Class I shares, Class D shares, Class F shares and Class S shares for subscriptions effective March 1, 2024. Share Repurchases On February 1, 2024, the Company offered to purchase up to 5% of its Common Shares at a price equal to the net asset value per Share as of March 31, 2024. The offer expired on March 1, 2024. Approximately 2.35 million Common Shares, representing 1.13% of Common Shares outstanding at the beginning of the quarter, were validly tendered and not withdrawn prior to the expiration of the offer. Distribution Declarations On January 30, 2024, the Company declared net distributions of $0.1600 per Class I share, $0.1547 per Class D share, $0.1494 per Class F share, and $0.1420 per Class S share, all of which are payable on February 29, 2024 to shareholders of record as of January 31, 2024. Additionally, the Company’s Board declared variable supplemental distributions of $0.0550 for all share classes outstanding, all of which are payable on February 29, 2024 to shareholders of record as of January 31, 2024. On February 29, 2024, the Company declared net distributions of $0.1600 per Class I share, $0.1550 per Class D share, $0.1500 per Class F share, and $0.1431 per Class S share, all of which are payable on March 29, 2024 to shareholders of record as of February 29, 2024. Additionally, the Board declared variable supplemental distributions for each class of its Common Shares in the amount of $0.0550 per share, which is payable on March 29, 2024 to shareholders of record as of February 29, 2024. Financing Transactions On January 17, 2024, the Company entered into a Commitment Increase Agreement (the “Commitment Increase Agreement”) among the Company, Deutsche Bank AG New York Branch, as the increasing lender (the “Increasing Lender”), and JPMorgan Chase Bank, N.A., as administrative agent, pursuant to the our Revolving Credit Facility (defined above). The Commitment Increase Agreement provides for an increase in the Increasing Lender’s commitment, thereby bringing aggregate commitments of the lenders under the Revolving Credit Facility from $1,275.0 million to $1,300.0 million through the accordion feature in the Revolving Credit Facility. The accordion feature in the Revolving Credit Facility allows us, under certain circumstances, to increase the total size of the facility to a maximum aggregate commitment of $1,912.5 million. On January 25, 2024, the Company entered into that certain Amendment No. 2 to the Credit Agreement (the “Amendment No. 2”) among the Company, as servicer, HLEND Holdings B, L.P., Bank of America, N.A., as administrative agent, U.S. Bank Trust Company, National Association, as collateral administrator, U.S. Bank National Association, as collateral custodian, and the lenders party thereto, amending HLEND B Funding Facility (defined above). The Amendment provides for, among other things, an increase in the aggregate commitments of the lenders under HLEND B Funding Facility from $1,000.0 million to $1,250.0 million and an extension of the Availability Period (as defined therein) from July 2025 to January 2027 and the Maturity Date (as defined therein) from July 2027 to January 2029. In addition, the Amendment provides that Daily Simple CORRA will be used as the benchmark for loans denominated in Canadian Dollars, and adjusts the definition of Applicable Rate such that the Applicable Rate is calculated as the greater of (x) (i) 2.00% multiplied by the balance of all Broadly Syndicated Loans, plus 2.40% multiplied by the balance of Large Corporate Loans, plus 2.65% multiplied by the balance of all other eligible collateral assets, divided by (ii) the balance of all eligible collateral assets and (y) 2.35%. On January 30, 2024, the Company and U.S. Bank Trust Company, National Association (the “Trustee”) entered into an Indenture (the “Base Indenture”) and a Supplemental Indenture (the “First Supplemental Indenture” and, together with the Base Indenture, the “January 2029 Notes Indenture”). The First Supplemental Indenture relates to the Company’s issuance of $550.0 million in aggregate principal amount of our 6.750% notes due 2029 (the “January 2029 Notes”). The January 2029 Notes will mature on January 30, 2029 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the January 2029 Notes Indenture. The January 2029 Notes bear interest at a rate of 6.750% per year payable semi-annually on January 30 and July 30 of each year, commencing on July 30, 2024. The January 2029 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the January 2029 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that we later secure) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. In connection with the January 2029 Notes, the Company entered into an interest rate swap to more closely align the interest rates of the Company’s liabilities with the Company’s investment portfolio, which consists of predominately floating rate loans. Under the interest rate swap agreement, the Company receives a fixed interest rate of 6.75% per annum and pays a floating interest rate of SOFR + 2.876% per annum on $550.0 million of the January 2029 Notes. The Company designated the interest rate swap as the hedging instrument in a qualifying hedge accounting relationship. ULTRA III Maximum Investment On February 1, 2024 the Company entered into an amendment (“Amendment No. 1”) to the LLC Agreement with COM to increase the maximum investment amounts for the Company and COM in ULTRA III from $200.0 million and $28.6 million, respectively, to $400.0 million and $57.1 million, respectively. The increased investment amounts for the Company and COM correspond to membership interests of 87.5% and 12.5%, respectively.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The annual consolidated financial statements have been prepared in accordance with U.S. GAAP for annual financial information and pursuant to the requirements for reporting on Form 10-K and Article 6 of Regulation S-X. In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements for the periods presented have been included. All intercompany balances and transactions have been eliminated. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”).
Basis of Consolidation	Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company.
Use of Estimates	Use of Estimates
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit.
Investments	Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. The Company is required to report its investments for which current market values are not readily available at fair value. The Company values its investments in accordance with ASC 820, Fair Value Measurement (“ASC 820”), which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date. ASC 820 prioritizes the use of observable market prices derived from such prices over entity-specific inputs. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. Investments that are listed or traded on an exchange and are freely transferable are valued at either the closing price (in the case of securities and futures) or the mean of the closing bid and offer (in the case of options) on the principal exchange on which the investment is listed or traded. Investments for which other market quotations are readily available will typically be valued at those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Where it is possible to obtain reliable, independent market quotations from a third party vendor, the Company uses these quotations to determine the value of its investments. The Company utilizes mid-market pricing (i.e., mid-point of average bid and ask prices) to value these investments. The Adviser obtains these market quotations from independent pricing services, if available; otherwise from one or more broker quotes. To assess the continuing appropriateness of pricing sources and methodologies, the Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing services or brokers, and any differences are reviewed in accordance with the valuation procedures. The Adviser does not adjust the prices unless it has a reason to believe market quotations are not reflective of the fair value of an investment. Where prices or inputs are not available or, in the judgment of the Adviser, not reliable, valuation approaches based on the facts and circumstances of the particular investment will be utilized. Securities that are not publicly traded or for which market prices are not readily available, as will be the case for a substantial portion of the Company’s investments, are valued at fair value as determined in good faith by the Adviser as the Company’s valuation designee under Rule 2a-5 under the 1940 Act, pursuant to the Company’s valuation policy, and under the oversight of the Board, based on, among other things, the input of one or more independent valuation firms retained by the Company to review the Company’s investments. These valuation approaches involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments’ complexity. With respect to the quarterly valuation of investments, the Company undertakes a multi-step valuation process each quarter in connection with determining the fair value of our investments for which reliable market quotations are not readily available as of the last calendar day of each quarter, which includes, among other procedures, the following: • The valuation process begins with each investment being preliminarily valued by the Adviser’s valuation team in consultation with the Adviser’s investment professionals responsible for each portfolio investment; • In addition, independent valuation firms retained by the Company prepare quarter-end valuations of each such investment that was (i) originated or purchased prior to the first calendar day of the quarter and (ii) is not a de minimis investment, as determined by the Adviser. The independent valuation firms provide a final range of values on such investments to the Adviser. The independent valuation firms also provide analyses to support their valuation methodology and calculations; • The Adviser’s valuation committee with respect to the Company (the “Valuation Committee”) reviews the valuation recommendations prepared by the Adviser’s valuation team and, as appropriate, the independent valuation firms’ valuation ranges; • The Adviser’s Valuation Committee then determines fair value marks for each of the Company’s portfolio investments; and • The Board and Audit Committee periodically review the valuation process and provide oversight in accordance with the requirements of Rule 2a-5 under the 1940 Act. As part of the valuation process, the Company takes into account relevant factors in determining the fair value of the Company’s investments for which reliable market quotations are not readily available, many of which are loans, including and in combination, as relevant: (i) the estimated enterprise value of a portfolio company, generally based on an analysis of discounted cash flows, publicly traded comparable companies and comparable transactions, (ii) the nature and realizable value of any collateral, (iii) the portfolio company’s ability to make payments based on its earnings and cash flow, (iv) the markets in which the portfolio company does business, and (v) overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase transaction, public offering or subsequent equity or debt sale occurs, the Adviser considers whether the pricing indicated by the external event corroborates its valuation. The Company has and will continue to engage independent valuation firms to provide assistance regarding the determination of the fair value of the Company’s portfolio securities for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment each quarter, and the Adviser and the Company may reasonably rely on that assistance. However, the Adviser is responsible for the ultimate valuation of the portfolio investments at fair value as determined in good faith pursuant to the Company’s valuation policy, the Board’s oversight and a consistently applied valuation process.
Derivative Instruments	Derivative Instruments The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts are recorded on the Consolidated Statements of Assets and Liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. As it relates to foreign currency forward contracts, the Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value with changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts recorded on the Consolidated Statements of Operations. Additionally, the Company uses interest rate swaps to mitigate interest rate risk associated with the Company's fixed rate liabilities. The fair value of the interest rate swaps are included as derivative assets at fair value or derivative liabilities at fair value, as applicable, on the Company's Consolidated Statements of Assets and Liabilities. The Company designated the interest rate swaps as the hedging instruments in a qualifying fair value hedge accounting relationship, and therefore the change in fair value of the hedging instrument and hedged item are recorded as components of interest expense in the Consolidated Statements of Operations. The change in fair value of the interest rate swap is offset by a change in the carrying value of the fixed rate debt.
Loan Participations	Loan Participations The Company follows the guidance in ASC 860 Transfers and Servicing when accounting for loan participations and other partial loan sales. Such guidance requires a participation or other partial loan sale to meet the definition of a “participating interest,” as defined in the guidance, in order for sale treatment to be allowed. Participations or other partial loan sales that do not meet the definition of a participating interest remain on the Consolidated Statements of Assets and Liabilities and the proceeds are recorded as a secured borrowing until the definition is met. Secured borrowings are carried at fair value to correspond with the related investments, which are carried at fair value. There were no participations that were accounted for as secured borrowings during the period.
Foreign Currency Transactions	Foreign Currency Transactions Amounts denominated in foreign currencies are translated into U.S. dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities are included with the net change in unrealized gains (losses) on foreign currency translations on the Consolidated Statements of Operations. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.
Revenue Recognition	Revenue Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. For the years ended December 31, 2023 and 2022, the Company recorded non-recurring interest income of $16.4 million and $1.9 million, respectively (e.g. prepayment premiums, accelerated accretion of upfront loan origination fees and unamortized discounts). Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of December 31, 2023 and 2022 , there were three and zero investments placed on non-accrual status, respectively. PIK Income The Company has loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in interest income in the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through interest income. To maintain the Company’s status as a RIC, this non- cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash. Dividend Income Dividend income on preferred equity securities and on the Company’s membership interests in its joint ventures are recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. To the extent a preferred equity security contains PIK provisions, PIK dividends, computed at the contractual rate specified in each applicable agreement, are accrued and recorded as dividend income and added to the principal balance of the preferred equity security. PIK dividends added to the principal balance are generally collected upon redemption of the equity. For the years ended December 31, 2023 and 2022, the Company recorded $0.5 million and $0.0 million, respectively, of dividend income, of which, $0.4 million and $0.0 million, respectively, relate to PIK dividends. Other Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication and other miscellaneous fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered.
Organization Costs	Organization Costs Organization expenses include, among other things, the cost of incorporating the Company and the cost of legal services and other fees pertaining to the Company's organization.
Offering Expenses	Offering Expenses The Company's offering expenses include, among other things, legal fees, registration fees and other costs pertaining to the preparation of the Company's registration statement (and any amendments or supplements thereto) relating to the offering and associated marketing materials. Offering costs are capitalized as a deferred charge and amortized to expense on a straight-line basis over a twelve-month period from incurrence.
Deferred Financing Costs and Debt Issuance Costs	Deferred Financing Costs and Debt Issuance Costs Deferred financing and debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument using the straight-line method. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Statements of Assets and Liabilities. Debt issuance costs related to any issuance of installment debt or notes are presented net against the outstanding debt balance of the related security.
Income Taxes	Income Taxes The Company has elected to be treated as a RIC under the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s shareholders and would not be reflected in the consolidated financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company intends to make the requisite distributions to its shareholders, which will generally relieve the Company from corporate-level income taxes. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses. In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (iii) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. To the extent that it determines that estimated current year annual taxable income will be in excess of estimated current year distributions from such taxable income, the Company will accrue excise taxes, if any, on estimated undistributed taxable income.
Allocation of Income, Expenses, Gains and Losses	Allocation of Income, Expenses, Gains and Losses Income, expenses (other than those attributable to a specific class), gains and losses are allocated to each class of shares based upon the aggregate net asset value of that class in relation to the aggregate net asset value of the Company. Expenses that are specific to a class of shares are allocated to such class directly.
Distributions	Distributions To the extent that the Company has taxable income available, the Company intends to make monthly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company’s earnings, financial condition, maintenance of our tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time. Although the gross distribution per share is generally equivalent for each share class, the net distribution for each share class is reduced for any class specific expenses, including distribution and/or shareholder servicing fees, if any.
Recent Accounting Pronouncements	Recent Accounting Pronouncements The Company considers the applicability and impact of all accounting standard updates (“ASUs”) issued by the Financial Accounting Standards Board. The Company has assessed currently issued ASUs and has determined that they are not applicable or are expected to have minimal impact on its consolidated financial statements.
Fair Value Measurements	The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date. The fair value hierarchy under ASC 820 prioritizes the inputs to valuation methodology used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows: • Level 1: Inputs to the valuation methodology that reflect unadjusted quoted prices available in active markets for identical assets or liabilities as of the reporting date. • Level 2: Inputs to the valuation methodology other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. • Level 3: Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. 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 investment. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Company evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. Investments whose values are based on the listed closing price quoted on the securities’ principal exchange are classified within Level 1 and include active listed equities. The Adviser does not adjust the quoted price for such instruments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. Investments that trade in markets that are not considered to be active, but are valued based on quoted market prices, dealer quotations or alternative pricing sources supported by observable inputs are classified within Level 2. These include investment-grade corporate bonds, structured products, and certain bank loans, less liquid listed equities, and high yield bonds. As Level 2 investments include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Investments classified within Level 3 have unobservable inputs, as they trade infrequently, or not at all. When observable prices are not available for these investments, the Adviser uses one or more valuation techniques (e.g., the market approach and the income approach) of which sufficient and reliable data is available. Within Level 3, the use of the market approach generally consists of using comparable market data, while the use of the income approach generally consists of the net present value of estimated future cash flows, which may be adjusted as appropriate for liquidity, credit, market and/or other risk factors. Investments in senior loans primarily include first and second lien term loans, delayed draws and revolving credit. The Adviser analyzes enterprise value based on the weighted average of discounted cash flows, public comparables and merger and acquisition comparables. This analysis is done to ensure, among other things, that the investments have adequate collateral and asset coverage. Once the investment is determined to have adequate asset coverage, the Adviser monitors yields for senior loan investments made from the time of purchase to the month end average yields for similar investments and risk profiles. The Company uses market data, including newly funded transactions, and secondary market data with respect to high-yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield. The change in yield is utilized by the Adviser to discount the anticipated cash flows of the debt investment in order to arrive at a fair value. Further, the Adviser adjusts for material changes in the underlying fundamentals of the issuer, including changes in leverage, as necessary. If the investment does not have adequate coverage, a tranched valuation approach is considered. Derivative Instruments: Derivative instruments can be exchange-traded or privately negotiated over the-counter (“OTC”) and include forward currency contracts and swap contracts. Forwards currency contracts and swap contracts are valued by the Adviser using observable inputs, such as market-based quotations received from the counterparty, dealers or brokers, whenever available and considered reliable. In instances where models are used, the value of an OTC derivative depends upon the contractual terms of, and specific risks inherent in the contract, as well as the availability and reliability of observable inputs. Such inputs include market prices for reference securities, yield curves, volatility assumptions and correlations of such inputs. Certain OTC derivatives can generally be corroborated by market data and are therefore classified within Level 1 or Level 2 of the fair value hierarchy depending on whether or not they are deemed to be actively traded.

Fees, Expenses, Agreements an_2

Fees, Expenses, Agreements and Related Party Transactions (Tables)	12 Months Ended
	Dec. 31, 2023
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	On August 9, 2021, the Board approved a distribution and servicing plan (the “Distribution and Servicing Plan”). The following table shows the shareholder servicing and/or distribution fees the Company pays the Managing Dealer with respect to the Class I, Class D, Class F, and Class S on an annualized basis as a percentage of the Company’s NAV for such class. Shareholder Class I shares — % Class D shares 0.25 % Class F shares 0.50 % Class S shares 0.85 % The following table presents a summary of Expense Payments and the related Reimbursement Payments for the year ended December 31, 2022: For the Month Ended Expense Payments by the Adviser Reimbursement Payments to the Adviser Unreimbursed Expense Payments February 28, 2022 (1) $ 2,384 $ (2,384) $ — March 31, 2022 443 (443) — April 30, 2022 718 (718) — May 31, 2022 725 (725) — Total $ 4,270 $ (4,270) $ — (1) Included in this amount is $1.2 million

Investments (Tables)

Investments (Tables)	12 Months Ended
	Dec. 31, 2023
Schedule of Investments [Abstract]
Investment Holdings, Schedule of Investments	The composition of the Company’s investment portfolio at cost and fair value was as follows: December 31, 2023 December 31, 2022 Amortized Cost Fair Value % of Total Amortized Cost Fair Value % of Total First lien debt $ 8,919,865 $ 9,002,695 96.93 % $ 5,755,124 $ 5,614,718 98.22 % Second lien debt 64,782 67,087 0.72 47,764 45,248 0.79 Unsecured debt 28,901 29,101 0.31 26,302 25,512 0.45 Structured finance investments 28,427 29,868 0.32 28,929 28,737 0.50 Investments in joint ventures 125,513 124,003 1.33 — — — Equity investments 36,313 36,656 0.39 2,067 2,306 0.04 Total $ 9,203,801 $ 9,289,410 100.00 % $ 5,860,186 $ 5,716,521 100.00 % The industry composition of investments at fair value was as follows: December 31, 2023 December 31, 2022 Fair Value % of Total Fair Value % of Total Software and Computer Services $ 1,472,951 15.86 % $ 1,158,262 20.26 % Industrial Support Services 1,063,701 11.45 567,804 9.93 Health Care Providers 962,244 10.36 660,631 11.56 Medical Equipment and Services 802,273 8.64 210,831 3.69 Consumer Services 627,950 6.76 458,248 8.02 Media 605,503 6.52 505,035 8.83 Non-life Insurance 531,031 5.72 317,816 5.56 Aerospace and Defense 475,845 5.12 169,856 2.97 General Industrials 405,330 4.36 265,463 4.64 Travel and Leisure 332,032 3.57 159,763 2.79 Pharmaceuticals and Biotechnology 268,572 2.89 196,435 3.44 Industrial Engineering 254,138 2.74 186,373 3.26 Investment Banking and Brokerage Services 160,345 1.73 7,606 0.13 Food Producers 152,576 1.64 86,977 1.52 Investments in Joint Ventures 124,003 1.33 — — Personal Care, Drug and Grocery Stores 120,098 1.29 117,320 2.05 Retailers 113,500 1.22 20,322 0.36 Automobiles and Parts 112,957 1.22 118,440 2.07 Electricity 83,267 0.90 8,639 0.15 Personal Goods 76,471 0.82 70,050 1.23 Telecommunications Service Providers 70,997 0.76 71,695 1.25 Technology Hardware and Equipment 70,623 0.76 93,161 1.63 Finance and Credit Services 59,003 0.64 48,448 0.85 Construction and Materials 57,171 0.62 1,162 0.03 Oil, Gas and Coal 44,818 0.48 — — Gas, Water and Multi-utilities 43,604 0.47 43,242 0.76 Real Estate Investment and Services 39,500 0.43 44,822 0.78 Industrial Transportation 33,196 0.36 50,090 0.88 Structured Finance 29,868 0.32 28,737 0.50 Asset Based Lending and Fund Finance 21,341 0.23 — — Alternative Energy 16,743 0.18 — — Chemicals 15,157 0.16 6,960 0.12 Telecommunications Equipment 14,880 0.16 6,445 0.11 Industrial Metals and Mining 11,895 0.13 2,922 0.05 Household Goods and Home Construction 6,937 0.07 17,918 0.31 Life Insurance 5,884 0.06 5,628 0.10 Leisure Goods 1,991 0.02 8,498 0.15 Electronic and Electrical Equipment 1,015 0.01 922 0.02 Total $ 9,289,410 100.00 % $ 5,716,521 100.00 % The geographic composition of investments at cost and fair value was as follows: December 31, 2023 Amortized Cost Fair Value % of Total Fair Value Australia $ 264,309 $ 266,377 2.87 % 5.14 % Canada 78,148 77,962 0.84 1.50 France 35,514 37,969 0.41 0.73 Germany 68,533 71,499 0.77 1.38 Italy 127,737 137,270 1.48 2.65 Norway 24,920 24,957 0.27 0.48 Singapore 31,713 32,862 0.35 0.63 Spain 31,515 33,196 0.36 0.64 Taiwan 46,557 40,359 0.43 0.78 United Kingdom 426,120 444,188 4.78 8.57 United States 8,068,735 8,122,771 87.44 156.65 Total $ 9,203,801 $ 9,289,410 100.00 % 179.15 % December 31, 2022 Amortized Cost Fair Value % of Total Fair Value Australia $ 271,143 $ 269,430 4.71 % 7.80 % Canada 40,335 37,399 0.65 1.08 France 24,513 25,139 0.44 0.73 Italy 122,826 127,443 2.23 3.69 Spain 31,337 29,958 0.52 0.87 Taiwan 43,619 42,321 0.74 1.22 United Kingdom 240,099 241,933 4.23 7.00 United States 5,086,314 4,942,898 86.48 143.05 Total $ 5,860,186 $ 5,716,521 100.00 % 165.44 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	12 Months Ended
	Dec. 31, 2023
Fair Value Disclosures [Abstract]
Schedule of Portfolio Investments by Level in the Fair Value Hierarchy	The following table presents the fair value hierarchy of investments and cash equivalents: December 31, 2023 Level 1 Level 2 Level 3 Total First lien debt $ — $ 1,046,460 $ 7,956,235 $ 9,002,695 Second lien debt — 47,646 19,441 67,087 Unsecured debt — 13,165 15,936 29,101 Structured finance investments — 29,868 — 29,868 Equity investments — — 36,656 36,656 Total investments — 1,137,139 8,028,268 9,165,407 Investments measured at NAV (1) — — — 124,003 Total $ — $ 1,137,139 $ 8,028,268 $ 9,289,410 Cash equivalents $ 131,546 $ — $ — $ 131,546 (1) Includes investment in ULTRA III (refer to Note 11). Certain investments that are measured at fair value using the NAV practical expedient 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 consolidated balance sheet. December 31, 2022 Level 1 Level 2 Level 3 Total First lien debt $ — $ 732,325 $ 4,882,393 $ 5,614,718 Second lien debt — 36,454 8,794 45,248 Unsecured debt — 23,906 1,606 25,512 Structured finance investments — 28,737 — 28,737 Equity investments — — 2,306 2,306 Total investments $ — $ 821,422 $ 4,895,099 $ 5,716,521 Cash equivalents $ 53,347 $ — $ — $ 53,347
Changes in Level 3 Portfolio Investments	The following table presents change in the fair value of investments for which Level 3 inputs were used to determine fair value: Year Ended December 31, 2023 First Lien Second Lien Debt Unsecured Debt Equity Investments Total Investments Fair value, beginning of period $ 4,882,393 $ 8,794 $ 1,606 $ 2,306 $ 4,895,099 Purchases of investments (1) 3,303,363 1,879 14,418 36,248 3,355,908 Proceeds from principal repayments and sales of investments (350,551) — — (1,374) (351,925) Accretion of discount/amortization of premium 31,688 133 (7) — 31,814 Net realized gain (loss) 466 — — (630) (164) Net change in unrealized appreciation (depreciation) 165,973 (828) (81) 106 165,170 Transfers into Level 3 (2) 2,256 9,463 — — 11,719 Transfers out of Level 3 (2) (79,353) — — — (79,353) Fair value, end of period $ 7,956,235 $ 19,441 $ 15,936 $ 36,656 $ 8,028,268 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of December 31, 2023 $ 156,202 $ (828) $ (83) $ 106 $ 155,397 (1) Purchases include PIK interest and dividends, if applicable. (2) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the year ended December 31, 2023, transfers into or out of Level 3 were primarily due to decreased or increased price transparency, respectively. Year Ended December 31, 2022 First Lien Second Lien Debt Unsecured Debt Equity Investments Total Investments Fair value, beginning of period $ — $ — $ — $ — $ — Purchases of investments (1) 5,076,535 8,776 1,651 2,068 5,089,030 Proceeds from principal repayments and sales of investments (114,556) — — — (114,556) Accretion of discount/amortization of premium 9,533 10 12 — 9,555 Net realized gain (loss) (78) — — — (78) Net change in unrealized appreciation (depreciation) (89,041) 8 (57) 238 (88,852) Transfers into Level 3 (2) — — — — — Transfers out of Level 3 (2) — — — — — Fair value, end of period $ 4,882,393 $ 8,794 $ 1,606 $ 2,306 $ 4,895,099 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of December 31, 2022 $ (89,041) $ 8 $ (57) $ 238 $ (88,852) (1) Purchases include PIK interest, if applicable. (2) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the year ended December 31, 2022, there were no transfers into or out of Level 3.
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. December 31, 2023 Range Fair Value (1) Valuation Unobservable Low High Weighted Average (2) Investments in first lien debt $ 6,422,647 Yield analysis Discount rate 8.09 % 35.64 % 12.03 % 21,039 Recovery analysis Recovery rate 73.21 % 73.21 % 73.21 % Investments in second lien debt 19,441 Yield analysis Discount rate 12.96 % 17.24 % 15.39 % Investments in unsecured debt 1,295 Yield analysis Discount rate 16.00 % 16.00 % 16.00 % Investments in preferred equity 1,510 Yield analysis Discount rate 14.50 % 16.31 % 14.94 % Investments in common equity 2,532 Discounted cash flow Discount rate 9.00 % 15.00 % 9.47 % Exit multiple 10.00x 10.00x 10.00x Terminal Growth Rate 3.00 % 3.00 % 3.00 % December 31, 2022 Range Fair Value (1) Valuation Unobservable Low High Weighted Average (2) Investments in first lien debt $ 3,848,793 Yield analysis Discount rate 8.14 % 17.70 % 11.47 % Investments in unsecured debt 704 Yield analysis Discount rate 14.70 % 14.70 % 14.70 % Investments in equity 2,108 Yield analysis Discount rate 7.08 % 16.95 % 11.96 % 198 Discounted cash flow Discount rate 15.00 % 15.00 % 15.00 % Exit multiple 10.00x 10.00x 10.00x (1) As of December 31, 2023 , included within the fair value of Level 3 as sets of $8,028,268 is an amount of $1,559,804 for which the Adviser did not develop the unobservable inputs (examples include third-party pricing and transaction prices). As of December 31, 2022 , included within the fair value of Level 3 assets of $4,895,099 is an amount of $1,043,296 fo r which the Adviser did not develop the unobservable inputs (examples include third-party pricing and transaction prices). (2) Weighted averages are calculated based on fair value of investments.
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments	The following table presents fair value measurements of the Company’s debt obligations as of December 31, 2023 and 2022, had they been accounted for at fair value: Debt December 31, 2023 December 31, 2022 Carrying Fair Value Carrying Fair Value HLEND A Funding Facility $ 615,838 $ 615,838 $ 453,663 $ 453,663 HLEND B Funding Facility 513,747 513,747 482,084 482,084 HLEND C Funding Facility 487,500 487,500 — — HLEND D Funding Facility 195,000 195,000 — — Revolving Credit Facility 1,025,294 1,025,294 704,819 704,819 November 2025 Notes (1) 168,749 170,580 168,462 170,628 November 2027 Notes (1) 154,366 155,934 153,958 156,354 March 2026 Notes (1) 274,716 275,727 — — March 2028 Notes (1) 123,588 123,672 — — September 2027 Notes (1) 75,545 76,389 — — September 2028 Notes (1) 252,814 255,315 — — 2023 CLO Secured Notes (2) 319,743 319,743 — — Short-Term Borrowings — — 379,081 379,081 Total $ 4,206,900 $ 4,214,739 $ 2,342,067 $ 2,346,629 (1) The carrying value of the Company's November 2025 Notes, November 2027 Notes, March 2026 Notes, March 2028 Notes, September 2027 Notes and September 2028 Notes are presented net of unamortized debt issuance costs of $(1.2) million, $(1.4) million, $(1.8) million, $(0.9) million, $(0.7) million and $(2.5) million, respectively, as of December 31, 2023 and includes the increase (decrease) in the notes carrying value of $(0.0) million, $0.7 million, $0.6 million, $0.5 million, $1.3 million and $5.3 million, respectively, as a result of the qualifying fair value hedge relationship as described above. The carrying value of the Company's November 2025 Notes and November 2027 Notes are presented net of unamortized debt issuance costs of $(1.9) million and $(1.7) million, respectively, as of December 31, 2022 and includes the change in the notes carrying value of $0.3 million and $0.7 million, respectively, as a result of the qualifying fair value hedge relationship as described above. (2) The carrying value of the Company’s 2023 CLO Secured Notes are presented net of unamortized debt issuance costs of $(3.3) million as of December 31, 2023.
Fair Value Measurements of Debt Obligations	The following table presents the fair value hierarchy of the Company’s debt obligations as of December 31, 2023 and 2022 : December 31, 2023 December 31, 2022 Level 1 $ — $ — Level 2 — — Level 3 4,214,739 2,346,629 Total $ 4,214,739 $ 2,346,629

Derivative Instruments (Tables)

Derivative Instruments (Tables)	12 Months Ended
	Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Derivative Instruments	The following tables summarize the aggregate notional amount and fair value of the Company’s derivative financial instruments as of December 31, 2023 and 2022 . December 31, 2023 Level 1 Level 2 Level 3 Total Fair Value Notional Derivative Assets Foreign currency forward contracts $ — $ 429 $ — $ 429 $ 94,135 Interest rate swaps — 8,396 — 8,396 802,500 Total derivative assets, at fair value $ — $ 8,825 $ — $ 8,825 $ 896,635 Derivative Liabilities Foreign currency forward contracts $ — $ (9,533) $ — $ (9,533) $ 603,276 Interest rate swaps — (43) — (43) 85,000 Total derivative liabilities, at fair value $ — $ (9,576) $ — $ (9,576) $ 688,276 December 31, 2022 Level 1 Level 2 Level 3 Total Fair Value Notional Derivative Assets Foreign currency forward contracts $ — $ 1,125 $ — $ 1,125 $ 123,895 Interest rate swaps — 991 — 991 162,500 Total derivative assets, at fair value $ — $ 2,116 $ — $ 2,116 $ 286,395 Derivative Liabilities Foreign currency forward contracts $ — $ (3,261) $ — $ (3,261) $ 117,375 Total derivative liabilities, at fair value $ — $ (3,261) $ — $ (3,261) $ 117,375
Derivatives Not Designated as Hedging Instruments	The effect of transactions in derivative instruments that are not designated in a qualifying hedge accounting relationship on the Consolidated Statements of Operations during the years ended December 31, 2023 and 2022 were as follows: Year Ended December 31, 2023 2022 Net change in unrealized gain (loss) on foreign currency forward contracts $ (6,968) $ (2,136) Realized gain (loss) on foreign currency forward contracts $ (7,613) $ 4,010
Schedule of Offsetting Assets	The following table presents both gross and net information about derivative instruments eligible for offset in the Consolidated Statements of Assets and Liabilities as of December 31, 2023 and 2022 . December 31, 2023 Counterparty Account in the Consolidated Statements of Asset and Liabilities Gross Amount of Assets Gross Amount of (Liabilities) Net amounts presented in the Consolidated Statements of Assets and Liabilities Collateral Received/Pledged (1) Net Amounts (2) Goldman Sachs Bank USA Derivative liabilities, at fair value $ 35 $ (8,225) $ (8,190) $ — $ (8,190) SMBC Capital Markets, Inc. Derivative liabilities, at fair value $ 394 $ (1,308) $ (914) $ — $ (914) Goldman Sachs Bank USA Derivative assets, at fair value $ 8,396 $ (43) $ 8,353 $ — $ 8,353 December 31, 2022 Counterparty Account in the Consolidated Statements of Asset and Liabilities Gross Amount of Assets Gross Amount of (Liabilities) Net amounts presented in the Consolidated Statements of Assets and Liabilities Collateral Received/Pledged (1) Net Amounts (2) Goldman Sachs Bank USA Derivative liabilities, at fair value $ 1,125 $ (3,261) $ (2,136) $ — $ (2,136) Goldman Sachs Bank USA Derivative assets, at fair value $ 991 $ — $ 991 $ — $ 991 (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable.
Schedule of Offsetting Liabilities	The following table presents both gross and net information about derivative instruments eligible for offset in the Consolidated Statements of Assets and Liabilities as of December 31, 2023 and 2022 . December 31, 2023 Counterparty Account in the Consolidated Statements of Asset and Liabilities Gross Amount of Assets Gross Amount of (Liabilities) Net amounts presented in the Consolidated Statements of Assets and Liabilities Collateral Received/Pledged (1) Net Amounts (2) Goldman Sachs Bank USA Derivative liabilities, at fair value $ 35 $ (8,225) $ (8,190) $ — $ (8,190) SMBC Capital Markets, Inc. Derivative liabilities, at fair value $ 394 $ (1,308) $ (914) $ — $ (914) Goldman Sachs Bank USA Derivative assets, at fair value $ 8,396 $ (43) $ 8,353 $ — $ 8,353 December 31, 2022 Counterparty Account in the Consolidated Statements of Asset and Liabilities Gross Amount of Assets Gross Amount of (Liabilities) Net amounts presented in the Consolidated Statements of Assets and Liabilities Collateral Received/Pledged (1) Net Amounts (2) Goldman Sachs Bank USA Derivative liabilities, at fair value $ 1,125 $ (3,261) $ (2,136) $ — $ (2,136) Goldman Sachs Bank USA Derivative assets, at fair value $ 991 $ — $ 991 $ — $ 991 (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable.
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location	The table below presents the carrying value of unsecured borrowings as of December 31, 2023 and 2022 , that are designated in a qualifying hedging relationship and the related cumulative hedging adjustment (increase/decrease) from current and prior hedging relationships included in such carrying values: December 31, 2023 December 31, 2022 Description Carrying Value Cumulative Hedging Adjustments Carrying Value Cumulative Hedging Adjustments Unsecured Notes $ 888,221 $ (1,369) $ 322,420 $ (953)

Borrowings (Tables)

Borrowings (Tables)	12 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Schedule of Secured and Unsecured Notes and Outstanding Debt Obligations	The following table presents information on the 2023 CLO Secured Notes and 2023 CLO Unsecured Notes issued in the 2023 Debt Securitization: Description Type Principal Outstanding Interest Rate Credit Rating Class A Notes Senior Secured Floating Rate $ 246,500 SF + 2.60% AAA Class B Notes Senior Secured Floating Rate 42,500 SF + 3.35% AA Class C Notes Secured Deferrable Floating Rate 34,000 SF + 4.15% A Total Secured Notes $ 323,000 Subordinated Notes (1) 106,100 None Not rated Total Notes $ 429,100 (1) The Company retained all of the 2023 CLO Subordinated Notes issued in the 2023 Debt Securitization which are eliminated in consolidation. The Company’s outstanding debt obligations were as follows: December 31, 2023 Aggregate Outstanding Carrying Unused Portion (1) Amount Available (2) HLEND A Funding Facility (3) $ 800,000 $ 615,838 $ 615,838 $ 184,162 $ 38,218 HLEND B Funding Facility (4) 1,000,000 513,747 513,747 486,253 356,891 HLEND C Funding Facility 750,000 487,500 487,500 262,500 12,576 HLEND D Funding Facility 500,000 195,000 195,000 305,000 205,018 Revolving Credit Facility (5) 1,275,000 1,025,294 1,025,294 249,706 249,706 November 2025 Notes (6) 170,000 170,000 168,749 — — November 2027 Notes (6) 155,000 155,000 154,366 — — March 2026 Notes (7) 276,000 276,000 274,716 — — March 2028 Notes (7) 124,000 124,000 123,588 — — September 2027 Notes (8) 75,000 75,000 75,545 — — September 2028 Notes (8) 250,000 250,000 252,814 — — 2023 CLO Secured Notes (9) 323,000 323,000 319,743 — — Total $ 5,698,000 $ 4,210,379 $ 4,206,900 $ 1,487,621 $ 862,409 (1) The unused portion is the amount upon which commitment fees, if any, are based. (2) The amount available reflects a ny limitations related to each respective credit facility’s borrowing base. (3) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2023, the Company had outstanding borrowings denominated in Euros (EUR) of 7.5 million, in Australian Dollars (AUD) of 156.0 million, and in British Pounds (GBP) of 42.9 million. (4) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2023, the Company had outstanding borrowings denominated in Euros (EUR) of 3.4 million, in Australian Dollars (AUD) of 108.0 million, and in British Pounds (GBP) of 90.3 million. (5) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2023, the Company had outstanding borrowings denominated in Euros (EUR) of 312.1 million, in Australian Dollars (AUD) of 95.2 million, in Canadian Dollars (CAD) of 47.1 million and in British Pounds (GBP) of 64.2 million. (6) The carrying value of the Company's November 2025 Notes and November 2027 Notes are presented net of unamortized debt issuance costs of $(1.2) million and $(1.4) million, respectively, as of December 31, 2023 and includes the change in the notes carrying value of $(0.0) million and $0.7 million, respectively, as a result of the qualifying fair value hedge relationship as described above. (7) The carrying value of the Company's March 2026 Notes and March 2028 Notes are presented net of unamortized debt issuance costs of $(1.8) million and $(0.9) million, respectively, as of December 31, 2023 and includes the change in the notes carrying value of $0.6 million and $0.5 million, respectively, as a result of the qualifying fair value hedge relationship as described above. (8) The carrying value of the Company's September 2027 Notes and September 2028 Notes are presented net of unamortized debt issuance costs of $(0.7) million and $(2.5) million, respectively, as of December 31, 2023 and includes the change in the notes carrying value of $1.3 million and $5.3 million, respectively, as a result of the qualifying fair value hedge relationship as described above. (9) The carrying value of the Company's 2023 CLO Secured Notes are presented net of unamortized debt issuance costs of $(3.3) million as of December 31, 2023. December 31, 2022 Aggregate Outstanding Carrying Unused Portion (1) Amount Available (2) HLEND A Funding Facility (3) $ 800,000 $ 453,663 $ 453,663 $ 346,337 $ 138,870 HLEND B Funding Facility (4) 1,000,000 482,084 482,084 517,916 104,760 Revolving Credit Facility (5) 1,125,000 704,819 704,819 420,181 420,181 November 2025 Notes (6) 170,000 170,000 168,462 — — November 2027 Notes (6) 155,000 155,000 153,958 — — Short-Term Borrowings 379,081 379,081 379,081 — — Total $ 3,629,081 $ 2,344,647 $ 2,342,067 $ 1,284,434 $ 663,811 (1) The unused portion is the amount upon which commitment fees, if any, are based. (2) The amount available reflects a ny limitations related to each respective credit facility’s borrowing base. (3) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2022, the Company had outstanding borrowings denominated in Euros (EUR) of 8.3 million, in Australian Dollars (AUD) of 34.9 million, and in British Pounds (GBP) of 14.3 million. (4) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2022, the Company had outstanding borrowings denominated in Euros (EUR) of 3.4 million, in Australian Dollars (AUD) of 39.0 million, and in British Pounds (GBP) of 36.3 million. (5) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2022, the Company had outstanding borrowings denominated in Euros (EUR) of 111.2 million, in Australian Dollars (AUD) of 285.3 million, in Canadian Dollars (CAD) of 47.1 million and in British Pounds (GBP) of 59.5 million. (6) The carrying value of the Company's November 2025 Notes and November 2027 Notes are presented net of unamortized debt issuance costs of $1.9 million and $1.7 million, respectively, as of December 31, 2022 and includes the change in the notes carrying value of $0.3 million and $0.7 million, respectively, as a result of the qualifying fair value hedge relationship as described above.
Components of Interest Expense	The components of interest expense were as follows: Year Ended December 31, 2023 2022 Borrowing interest expense $ 235,933 $ 44,368 Facility unused fees 6,608 2,637 Amortization of financing and debt issuance costs 8,360 2,496 Financing fees (refer to Footnote 8) — 3,366 Backstop fees (refer to Footnote 8) — 1,059 Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items: Interest rate swaps 7,362 991 Hedged items (416) (953) Total interest expense $ 257,847 $ 53,964 Cash paid for interest expense $ 208,141 $ 36,524

Net Assets (Tables)

Net Assets (Tables)	12 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Schedule of Investment Company, Changes in Net Assets	The following table summarizes transactions in common shares of beneficial interest during the year ended December 31, 2023 : Shares Amount CLASS I Subscriptions 15,800,152 $ 393,222 Share transfers between classes 1,288,666 31,876 Distributions reinvested 1,516,435 37,411 Share repurchases (1,249,621) (31,023) Early repurchase deduction — 38 Net increase (decrease) 17,355,632 $ 431,524 CLASS D Subscriptions 11,538,818 $ 285,908 Share transfers between classes (182,120) (4,757) Distributions reinvested 1,004,668 24,835 Share repurchases (1,706,906) (42,429) Early repurchase deduction — 20 Net increase (decrease) 10,654,460 $ 263,577 CLASS F Subscriptions 35,926,975 $ 891,120 Share transfers between classes (1,161,369) (28,496) Distributions reinvested 4,571,037 112,818 Share repurchases (6,014,694) (149,380) Early repurchase deduction — 101 Net increase (decrease) 33,321,949 $ 826,163 CLASS S Subscriptions 802,164 $ 20,150 Share transfers between classes 54,823 1,377 Distributions reinvested 892 22 Share repurchases — — Early repurchase deduction — — Net increase (decrease) 857,879 $ 21,549 Total net increase (decrease) 62,189,920 $ 1,542,813 The following table summarizes transactions in common shares of beneficial interest during the year ended December 31, 2022 : Shares Amount CLASS I Subscriptions 34,268,897 $ 849,178 Share transfers between classes 206,333 4,956 Distributions reinvested 626,549 15,279 Share repurchases — — Early repurchase deduction — 57 Net increase (decrease) 35,101,779 $ 869,470 CLASS D Subscriptions 17,287,026 $ 427,775 Share transfers between classes — — Distributions reinvested 251,233 6,105 Share repurchases — — Early repurchase deduction — 28 Net increase (decrease) 17,538,259 $ 433,908 CLASS F Subscriptions 91,204,624 $ 2,254,046 Share transfers between classes (206,333) (4,956) Distributions reinvested 1,560,238 37,939 Share repurchases (499,017) (11,948) Early repurchase deduction — 149 Net increase (decrease) 92,059,512 $ 2,275,230 Total net increase (decrease) 144,699,550 $ 3,578,608 The following table summarizes transactions in common shares of beneficial interest during the year ended December 31, 2021 : Shares Amount CLASS I Subscriptions 100 $ 3 Share transfers between classes — — Distributions reinvested — — Share repurchases — — Early repurchase deduction — — Net increase (decrease) 100 $ 3 CLASS D Subscriptions — $ — Share transfers between classes — — Distributions reinvested — — Share repurchases — — Early repurchase deduction — — Net increase (decrease) — $ — CLASS F Subscriptions — $ — Share transfers between classes — — Distributions reinvested — — Share repurchases — — Early repurchase deduction — — Net increase (decrease) — $ — Total net increase (decrease) 100 $ 3 Year Ended December 31, 2023 2022 Undistributed net investment income (loss) $ (11,599) $ 9,805 Accumulated net realized gain (loss) 14,866 (6,922) Paid In Capital $ 3,267 $ 2,883
Schedule of Net Asset Value Per Share	The following table summarizes each month-end NAV per share for Class I, Class D, Class F, and Class S common shares of beneficial interest during the years ended December 31, 2023 and 2022: NAV Per Share For the Months Ended Class I Class D Class F Class S (1) January 31, 2023 $ 24.36 $ 24.36 $ 24.36 $ — February 28, 2023 $ 24.56 $ 24.56 $ 24.56 $ — March 31, 2023 $ 24.40 $ 24.40 $ 24.40 $ — April 30, 2023 $ 24.42 $ 24.42 $ 24.42 $ — May 31, 2023 $ 24.45 $ 24.45 $ 24.45 $ — June 30, 2023 $ 24.72 $ 24.72 $ 24.72 $ — July 31, 2023 $ 24.87 $ 24.87 $ 24.87 $ — August 31, 2023 $ 24.88 $ 24.88 $ 24.88 $ — September 30, 2023 $ 25.11 $ 25.11 $ 25.11 $ — October 31, 2023 $ 25.05 $ 25.05 $ 25.05 $ 25.05 November 30, 2023 $ 25.15 $ 25.15 $ 25.15 $ 25.15 December 31, 2023 $ 25.06 $ 25.06 $ 25.06 $ 25.06 NAV Per Share For the Months Ended Class I Class D Class F Class S (1) February 28, 2022 $ 25.10 $ 25.10 $ 25.10 $ — March 31, 2022 $ 25.09 $ 25.09 $ 25.09 $ — April 30, 2022 $ 24.94 $ 24.94 $ 24.94 $ — May 31, 2022 $ 24.61 $ 24.61 $ 24.61 $ — June 30, 2022 $ 24.32 $ 24.32 $ 24.32 $ — July 31, 2022 $ 24.48 $ 24.48 $ 24.48 $ — August 31, 2022 $ 24.51 $ 24.51 $ 24.51 $ — September 30, 2022 $ 24.21 $ 24.21 $ 24.21 $ — October 31, 2022 $ 24.02 $ 24.02 $ 24.02 $ — November 30, 2022 $ 24.00 $ 24.00 $ 24.00 $ — December 31, 2022 $ 23.88 $ 23.88 $ 23.88 $ — (1) Class S commenced operations on October 1, 2023.
Schedule of Dividends Declared	The following table presents distributions that were declared during the year ended December 31, 2023 : Class I Declaration Date Payment Date Base Distribution Per Share Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount January 19, 2023 February 28, 2023 $ 0.1600 $ 0.0210 $ — $ 0.1810 $ 6,441 February 28, 2023 March 31, 2023 0.1600 0.0300 — 0.1900 6,980 March 28, 2023 April 28, 2023 0.1600 0.0430 — 0.2030 7,518 April 28, 2023 May 31, 2023 0.1600 0.0440 — 0.2040 7,561 May 26, 2023 June 30, 2023 0.1600 0.0450 — 0.2050 7,668 June 28, 2023 July 31, 2023 0.1600 0.0450 — 0.2050 7,907 July 31, 2023 August 31, 2023 0.1600 0.0450 — 0.2050 8,119 August 31, 2023 September 29, 2023 0.1600 0.0550 0.1500 0.3650 16,009 September 27, 2023 October 31, 2023 0.1600 0.0550 — 0.2150 9,577 October 27, 2023 November 30, 2023 0.1600 0.0550 — 0.2150 10,450 November 27, 2023 December 29, 2023 0.1600 0.0550 — 0.2150 11,042 December 29, 2023 January 31, 2024 0.1600 0.0550 0.1500 0.3650 19,305 Total $ 1.9200 $ 0.5480 $ 0.3000 $ 2.7680 $ 118,577 Class D Declaration Date Payment Date Base Distribution Per Share (1) Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount January 19, 2023 February 28, 2023 $ 0.1549 $ 0.0210 $ — $ 0.1759 $ 3,173 February 28, 2023 March 31, 2023 0.1553 0.0300 — 0.1853 3,351 March 28, 2023 April 28, 2023 0.1548 0.0430 — 0.1978 3,752 April 28, 2023 May 31, 2023 0.1550 0.0440 — 0.1990 3,951 May 26, 2023 June 30, 2023 0.1548 0.0450 — 0.1998 4,081 June 28, 2023 July 31, 2023 0.1550 0.0450 — 0.2000 4,285 July 31, 2023 August 31, 2023 0.1548 0.0450 — 0.1998 4,426 August 31, 2023 September 29, 2023 0.1547 0.0550 0.1500 0.3597 8,319 September 27, 2023 October 31, 2023 0.1549 0.0550 — 0.2099 5,441 October 27, 2023 November 30, 2023 0.1547 0.0550 — 0.2097 5,701 November 27, 2023 December 29, 2023 0.1549 0.0550 — 0.2099 5,923 December 29, 2023 January 31, 2024 0.1547 0.0550 0.1500 0.3597 10,390 Total $ 1.8585 $ 0.5480 $ 0.3000 $ 2.7065 $ 62,793 Class F Declaration Date Payment Date Base Distribution Per Share (1) Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount January 19, 2023 February 28, 2023 $ 0.1499 $ 0.0210 $ — $ 0.1709 $ 16,003 February 28, 2023 March 31, 2023 0.1507 0.0300 — 0.1807 16,992 March 28, 2023 April 28, 2023 0.1496 0.0430 — 0.1926 18,590 April 28, 2023 May 31, 2023 0.1500 0.0440 — 0.1940 18,948 May 26, 2023 June 30, 2023 0.1496 0.0450 — 0.1946 19,516 June 28, 2023 July 31, 2023 0.1500 0.0450 — 0.1950 20,103 July 31, 2023 August 31, 2023 0.1495 0.0450 — 0.1945 20,194 August 31, 2023 September 29, 2023 0.1494 0.0550 0.1500 0.3544 38,128 September 27, 2023 October 31, 2023 0.1498 0.0550 — 0.2048 23,210 October 27, 2023 November 30, 2023 0.1493 0.0550 — 0.2043 23,928 November 27, 2023 December 29, 2023 0.1497 0.0550 — 0.2047 25,038 December 29, 2023 January 31, 2024 0.1493 0.0550 0.1500 0.3543 44,922 Total $ 1.7968 $ 0.5480 $ 0.3000 $ 2.6448 $ 285,572 Class S (2) Declaration Date Payment Date Base Distribution Per Share (1) Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount October 27, 2023 November 30, 2023 $ 0.1419 $ 0.0550 $ — $ 0.1969 $ 20 November 27, 2023 December 29, 2023 0.1425 0.0550 — 0.1975 62 December 29, 2023 January 31, 2024 0.1418 0.0550 0.1500 0.3468 298 Total $ 0.4262 $ 0.1650 $ 0.1500 $ 0.7412 $ 380 (1) Distributions per share are net of shareholder servicing and/or distribution fees. (2) Class S Shares commenced operations on October 1, 2023. The following table presents distributions that were declared during the year ended December 31, 2022: Class I Declaration Date Payment Date Base Distribution Per Share Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount February 27, 2022 March 31, 2022 $ 0.13542 $ — $ — $ 0.13542 $ 958 March 30, 2022 April 29, 2022 0.14640 — — 0.14640 1,572 April 29, 2022 May 31, 2022 0.14640 — — 0.14640 2,524 May 31, 2022 June 30, 2022 0.14640 — — 0.14640 2,942 June 29, 2022 July 29, 2022 0.14640 — — 0.14640 3,291 July 29, 2022 August 31, 2022 0.14640 — — 0.14640 3,467 August 26, 2022 September 30, 2022 0.14640 — — 0.14640 4,265 September 30, 2022 October 31, 2022 0.14640 — — 0.14640 4,683 October 26, 2022 November 30, 2022 0.14640 — — 0.14640 4,803 October 31, 2022 November 29, 2022 — — 0.10000 0.10000 3,281 November 30, 2022 December 30, 2022 0.14640 — — 0.14640 4,880 December 29, 2022 January 31, 2023 0.14640 — — 0.14640 5,139 December 29, 2022 January 30, 2023 — — 0.13000 0.13000 4,563 Total $ 1.59942 $ — $ 0.23000 $ 1.82942 $ 46,368 Class D Declaration Date Payment Date Base Distribution Per Share (1) Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount February 27, 2022 March 31, 2022 $ 0.13542 $ — $ — $ 0.13542 $ 172 March 30, 2022 April 29, 2022 0.14640 — — 0.14640 688 April 29, 2022 May 31, 2022 0.14640 — — 0.14640 1,107 May 31, 2022 June 30, 2022 0.14640 — — 0.14640 1,282 June 29, 2022 July 29, 2022 0.14640 — — 0.14640 1,493 July 29, 2022 August 31, 2022 0.14640 — — 0.14640 1,608 August 26, 2022 September 30, 2022 0.14640 — — 0.14640 1,957 September 30, 2022 October 31, 2022 0.14640 — — 0.14640 2,346 October 26, 2022 November 30, 2022 0.14640 — — 0.14640 2,364 October 31, 2022 November 29, 2022 — — 0.10000 0.10000 1,615 November 30, 2022 December 30, 2022 0.14180 — — 0.14180 2,422 December 29, 2022 January 31, 2023 0.14130 — — 0.14130 2,478 December 29, 2022 January 30, 2023 — — 0.13000 0.13000 2,280 Total $ 1.58972 $ — $ 0.23000 $ 1.81972 $ 21,812 Class F Declaration Date Payment Date Base Distribution Per Share (1) Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distribution Per Share Distribution Amount February 27, 2022 March 31, 2022 $ 0.13542 $ — $ — $ 0.13542 $ 1,638 March 30, 2022 April 29, 2022 0.14640 — — 0.14640 3,072 April 29, 2022 May 31, 2022 0.14640 — — 0.14640 4,768 May 31, 2022 June 30, 2022 0.14640 — — 0.14640 6,535 June 29, 2022 July 29, 2022 0.14640 — — 0.14640 8,147 July 29, 2022 August 31, 2022 0.14640 — — 0.14640 9,135 August 26, 2022 September 30, 2022 0.14640 — — 0.14640 10,403 September 30, 2022 October 31, 2022 0.14640 — — 0.14640 12,097 October 26, 2022 November 30, 2022 0.14640 — — 0.14640 12,616 October 31, 2022 November 29, 2022 — — 0.10000 0.10000 8,628 November 30, 2022 December 30, 2022 0.13720 — — 0.13720 12,449 December 29, 2022 January 31, 2023 0.13620 — — 0.13620 12,596 December 29, 2022 January 30, 2023 — — 0.13000 0.13000 12,022 Total $ 1.58002 $ — $ 0.23000 $ 1.81002 $ 114,106 (1) Distributions per share are net of shareholder servicing and/or distribution fees.
Summary of Cash Distribution For Declaration of Common Shares	The following table reflects the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares during the year ended December 31, 2023 : Class I Class D Class F Class S Source of Distribution Per Share Amount Per Share Amount Per Share Amount Per Share Amount Net investment income $ 2.7680 $ 118,577 $ 2.7065 $ 62,793 $ 2.6448 $ 285,572 $ 0.7412 $ 380 Net realized gains — — — — — — — — Total $ 2.7680 $ 118,577 $ 2.7065 $ 62,793 $ 2.6448 $ 285,572 $ 0.7412 $ 380 The following table reflects the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares during the year ended December 31, 2022: Class I Class D Class F Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 1.8294 $ 46,368 $ 1.8197 $ 21,812 $ 1.8100 $ 114,106 Net realized gains — — — — — — Total $ 1.8294 $ 46,368 $ 1.8197 $ 21,812 $ 1.8100 $ 114,106
Schedule of Class of Treasury Stock	The following table summarizes the share repurchases completed during the year ended December 31, 2023 : Repurchase Deadline Request Percentage of Outstanding Shares the Company Offered to Repurchase (1) Repurchase Pricing Date Amount Repurchased (all classes) (2) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Purchased (1) March 2, 2023 5.00 % March 31, 2023 $ 25,836 1,058,869 0.73 % May 30, 2023 5.00 % June 30, 2023 $ 98,692 3,992,380 2.64 % August 31, 2023 5.00 % September 30, 2023 $ 34,830 1,387,108 0.87 % December 1, 2023 5.00 % December 31, 2023 $ 63,474 2,532,864 1.39 % The following table summarizes the share repurchases completed during the year ended December 31, 2022 : Repurchase Deadline Request Percentage of Outstanding Shares the Company Offered to Repurchase (1) Repurchase Pricing Date Amount Repurchased (all classes) (2) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Purchased (1) May 31, 2022 5.00 % June 30, 2022 $ 1,000 41,118 0.11 % August 30, 2022 5.00 % September 30, 2022 $ 938 38,736 0.04 % November 30, 2022 5.00 % December 31, 2022 $ 10,010 419,163 0.32 % (1) Percentage is based on total shares as of the close of the previous calendar quarter. All repurchase requests were satisfied in full. (2) Amounts not inclusive of Early Repurchase Deduction.

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Investment Company, Financial Highlights	The following are the financial highlights for the year ended December 31, 2023: Year Ended December 31, 2023 Class I Class D Class F Class S (7) Per Share Data: Net asset value, beginning of period $ 23.88 $ 23.88 $ 23.88 $ 25.11 Net investment income (1) 2.86 2.80 2.74 0.63 Net unrealized and realized gain (loss) (2) 1.09 1.09 1.08 0.06 Net increase (decrease) in net assets resulting from operations 3.95 3.89 3.82 0.69 Distributions from net investment income (3) (2.77) (2.71) (2.64) (0.74) Distributions from net realized gains (3) — — — — Net increase (decrease) in net assets from shareholders' distributions (2.77) (2.71) (2.64) (0.74) Early repurchase deduction fees (6) — — — — Total increase (decrease) in net assets 1.18 1.18 1.18 (0.05) Net asset value, end of period $ 25.06 $ 25.06 $ 25.06 $ 25.06 Shares outstanding, end of period 52,457,511 28,192,719 125,381,461 857,879 Total return based on NAV (4) 17.28 % 16.99 % 16.70 % 2.78 % Ratios: Ratio of net expenses to average net assets (5) 9.68 % 10.02 % 10.18 % 10.68 % Ratio of net investment income to average net assets (5) 11.73 % 11.57 % 11.24 % 10.20 % Portfolio turnover rate 9.31 % 9.31 % 9.31 % 9.31 % Supplemental Data: Net assets, end of period $ 1,314,775 $ 706,613 $ 3,142,475 $ 21,501 Asset coverage ratio 223.2 % 223.2 % 223.2 % 223.2 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 9). (4) Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company's distribution reinvestment plan) divided by the beginning NAV per share. Total return does not include upfront transaction fees, if any. (5) For the year ended December 31, 2023, amounts are annualized except for excise tax, and capital gains incentive fee. (6) The per share amount rounds to less than $0.01 per share. (7) Class S Shares commenced operations on October 1, 2023. The following are the financial highlights for the year ended December 31, 2022: Year Ended December 31, 2022 Class I Class D Class F Per Share Data: Net asset value, beginning of period $ 25.00 $ 25.00 $ 25.00 Net investment income (1) 2.21 2.19 2.20 Net unrealized and realized gain (loss) (2) (1.50) (1.49) (1.51) Net increase (decrease) in net assets resulting from operations 0.71 0.70 0.69 Distributions from net investment income (3) (1.83) (1.82) (1.81) Distributions from net realized gains (3) — — — Net increase (decrease) in net assets from shareholders' distributions (1.83) (1.82) (1.81) Total increase (decrease) in net assets (1.12) (1.12) (1.12) Net asset value, end of period $ 23.88 $ 23.88 $ 23.88 Shares outstanding, end of period 35,101,879 17,538,259 92,059,512 Total return based on NAV (4) 2.93 % 2.89 % 2.85 % Ratios: Ratio of net expenses to average net assets (5) 3.11 % 3.09 % 3.28 % Ratio of net investment income to average net assets (5) 9.95 % 9.88 % 9.91 % Portfolio turnover rate 6.82 % 6.82 % 6.82 % Supplemental Data: Net assets, end of period $ 838,207 $ 418,798 $ 2,198,267 Asset coverage ratio 247.4 % 247.4 % 247.4 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 9). (4) Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company's distribution reinvestment plan) divided by the beginning NAV per share. Total return does not include upfront transaction fee, if any. (5) For the year ended December 31, 2022, amounts are annualized except for non-recurring expenses. For the year ended December 31, 2022, the ratio of total operating expenses to average net assets was 5.42%, 5.55% and 5.93% on Class I, Class D and Class F, respectively, on an annualized basis, excluding the effect of expense support/(recoupment), distribution and/or shareholder servicing fees waiver, and management fee and income based incentive fee waivers by the Adviser which represented 2.30%, 2.46% and 2.66% on Class I, Class D and Class F, respectively, of average net assets.

Joint Venture (Tables)

Joint Venture (Tables)	12 Months Ended
	Dec. 31, 2023
Equity Method Investments and Joint Ventures [Abstract]
Schedule of Investments ULTRA III	The following table presents the schedule of investments of ULTRA III as of December 31, 2023 Company (1) . Reference Rate and Spread (2) . Interest Rate (2) . Maturity Date . Par Amount/Units . Amortized Cost (3) . Fair Value . Percentage of Net Assets First Lien Debt General Industrials Bright Light Buyer, Inc. (4)(5) SF + 6.00% 11.37 % 11/8/2029 $ 245,500 $ 239,514 $ 239,511 239,514 239,511 169.01 % Medical Equipment and Services EHOB, LLC (4)(5) SF + 5.75% 11.13 % 12/18/2029 125,000 122,205 122,204 122,205 122,204 86.23 % Total First Lien Debt $ 361,719 $ 361,715 255.24 % Total Investment Portfolio $ 361,719 $ 361,715 255.24 % Cash and Cash Equivalents Cash 2,317 2,317 1.63 % Total Cash and Cash Equivalents $ 2,317 $ 2,317 1.63 % Total Portfolio Investments, Cash and Cash Equivalents $ 364,036 $ 364,032 256.87 % (1) Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments. (2) The investments bear interest at a rate that is determined by reference to the Secured Overnight Financing Rate ("SOFR" or "SF"), which reset, monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at December 31, 2023. Certain investments are subject to a SOFR interest rate floor, or rate cap. SOFR based contracts may include a credit spread adjustment, which is included within the stated all-in interest rate, if applicable, that is charged in addition to the base rate and the stated spread. (3) The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). (4) These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. (5) The interest rate floor on these investments as of December 31, 2023 was 1.00%.
Schedule of Statements of Assets and Liabilities	The following table presents the selected statement of assets and liabilities information of ULTRA III as of December 31, 2023 : December 31, 2023 ASSETS Investments at fair value (amortized cost of $361,719 at December 31, 2023) $ 361,715 Cash and cash equivalents 2,317 Interest receivable 2,401 Total assets $ 366,433 LIABILITIES Debt $ 222,300 Interest payable and other liabilities 2,415 Total liabilities 224,715 MEMBERS’ EQUITY Members’ Equity 141,718 Total Members’ Equity 141,718 Total liabilities and members’ equity $ 366,433
Schedule of Statement of Operations Information	The following table presents the selected statement of operations information of ULTRA III for the year ended December 31, 2023 : Year Ended December 31, 2023 Investment income: Interest income $ 4,887 Total investment income 4,887 Expenses: Interest expense (2,159) Other expenses (256) Total expenses (2,415) Net investment income 2,472 Net realized and change in unrealized gain (loss) on investments Net realized gain (loss) on investments — Net change in unrealized appreciation (depreciation) on investments (4) Net realized and change in unrealized gain (loss) on investments (4) Net increase (decrease) in net assets resulting from operations $ 2,468

Income Taxes (Tables)

Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Schedule of Investment Company, Changes in Net Assets	The following table summarizes transactions in common shares of beneficial interest during the year ended December 31, 2023 : Shares Amount CLASS I Subscriptions 15,800,152 $ 393,222 Share transfers between classes 1,288,666 31,876 Distributions reinvested 1,516,435 37,411 Share repurchases (1,249,621) (31,023) Early repurchase deduction — 38 Net increase (decrease) 17,355,632 $ 431,524 CLASS D Subscriptions 11,538,818 $ 285,908 Share transfers between classes (182,120) (4,757) Distributions reinvested 1,004,668 24,835 Share repurchases (1,706,906) (42,429) Early repurchase deduction — 20 Net increase (decrease) 10,654,460 $ 263,577 CLASS F Subscriptions 35,926,975 $ 891,120 Share transfers between classes (1,161,369) (28,496) Distributions reinvested 4,571,037 112,818 Share repurchases (6,014,694) (149,380) Early repurchase deduction — 101 Net increase (decrease) 33,321,949 $ 826,163 CLASS S Subscriptions 802,164 $ 20,150 Share transfers between classes 54,823 1,377 Distributions reinvested 892 22 Share repurchases — — Early repurchase deduction — — Net increase (decrease) 857,879 $ 21,549 Total net increase (decrease) 62,189,920 $ 1,542,813 The following table summarizes transactions in common shares of beneficial interest during the year ended December 31, 2022 : Shares Amount CLASS I Subscriptions 34,268,897 $ 849,178 Share transfers between classes 206,333 4,956 Distributions reinvested 626,549 15,279 Share repurchases — — Early repurchase deduction — 57 Net increase (decrease) 35,101,779 $ 869,470 CLASS D Subscriptions 17,287,026 $ 427,775 Share transfers between classes — — Distributions reinvested 251,233 6,105 Share repurchases — — Early repurchase deduction — 28 Net increase (decrease) 17,538,259 $ 433,908 CLASS F Subscriptions 91,204,624 $ 2,254,046 Share transfers between classes (206,333) (4,956) Distributions reinvested 1,560,238 37,939 Share repurchases (499,017) (11,948) Early repurchase deduction — 149 Net increase (decrease) 92,059,512 $ 2,275,230 Total net increase (decrease) 144,699,550 $ 3,578,608 The following table summarizes transactions in common shares of beneficial interest during the year ended December 31, 2021 : Shares Amount CLASS I Subscriptions 100 $ 3 Share transfers between classes — — Distributions reinvested — — Share repurchases — — Early repurchase deduction — — Net increase (decrease) 100 $ 3 CLASS D Subscriptions — $ — Share transfers between classes — — Distributions reinvested — — Share repurchases — — Early repurchase deduction — — Net increase (decrease) — $ — CLASS F Subscriptions — $ — Share transfers between classes — — Distributions reinvested — — Share repurchases — — Early repurchase deduction — — Net increase (decrease) — $ — Total net increase (decrease) 100 $ 3 Year Ended December 31, 2023 2022 Undistributed net investment income (loss) $ (11,599) $ 9,805 Accumulated net realized gain (loss) 14,866 (6,922) Paid In Capital $ 3,267 $ 2,883
Schedule of Net Assets Resulting From Operations and Cost and Unrealized Gain (Loss) on Investments and Capital Losses	The following reconciles the increase in net assets resulting from operations to taxable income for the years ended December 31, 2023 and 2022: Year Ended December 31, 2023 2022 Net increase (decrease) in net assets resulting from operations $ 654,601 $ 58,947 Net unrealized (appreciation) depreciation (214,133) 157,391 Realized gain (loss) for tax not included in book income 5,497 1,621 Other non-deductible expenses and excise taxes 3,267 2,884 Other book/tax differences 33,473 (6,506) Taxable income $ 482,705 $ 214,337 The cost and unrealized gain (loss) of the Company’s investments, as calculated on a tax basis, at December 31, 2023 and 2022 is as follows: Year Ended December 31, 2023 2022 Gross unrealized appreciation $ 166,817 $ 71,292 Gross unrealized depreciation (95,061) (222,079) Net unrealized appreciation (depreciation) $ 71,756 $ (150,787) Tax cost of investments $ 9,217,654 $ 5,853,583 Year Ended December 31, 2023 2022 Short-term $ 3,650 $ — Long-term $ 9,892 $ —
Schedule of Accumulated Gains / Losses as Calculated on a Tax Basis	The components of accumulated gains / losses as calculated on a tax basis for the years ended December 31, 2023 and 2022 were as follows: Year Ended December 31, 2023 2022 Distributable ordinary income $ 34,049 $ 37,792 Distributable capital gains/(losses) (20,701) (857) Net unrealized appreciation/(depreciation) on investments 56,742 (157,391) Total accumulated under-distributed (over-distributed) earnings $ 70,090 $ (120,456)

Organization - Additional Infor

Organization - Additional Information (Details) $ / shares in Units, $ in Millions		12 Months Ended
	Feb. 03, 2022 USD ($) $ / shares shares	Dec. 31, 2023 USD ($) classOfCommonShare $ / shares	Oct. 01, 2023 $ / shares
Class of Stock [Line Items]
Number of classes of common shares | classOfCommonShare		4
Sale of stock, price per share (in dollars per share) | $ / shares	$ 25
Number of shares issued and sold (in shares)	20,437,880
Consideration received on transaction | $	$ 510.9
Continuous basis offering
Class of Stock [Line Items]
Sale of stock, value authorized | $		$ 8,000
Sale of stock, price per share (in dollars per share) | $ / shares	$ 25	$ 25
Initial purchase price (in dollars per share) | $ / shares		$ 25.11
Sale of stock, threshold for offering to proceed | $		$ 100
Number of shares issued and sold (in shares)	20,437,880
Consideration received on transaction | $	$ 510.9
Class I
Class of Stock [Line Items]
Number of shares issued and sold (in shares)	7,074,280
Class I | Continuous basis offering
Class of Stock [Line Items]
Number of shares issued and sold (in shares)	7,074,280
Class D
Class of Stock [Line Items]
Number of shares issued and sold (in shares)	1,268,000
Class D | Continuous basis offering
Class of Stock [Line Items]
Number of shares issued and sold (in shares)	1,268,000
Class F
Class of Stock [Line Items]
Number of shares issued and sold (in shares)	12,095,600
Class F | Continuous basis offering
Class of Stock [Line Items]
Number of shares issued and sold (in shares)	12,095,600
Class S
Class of Stock [Line Items]
Sale of stock, price per share (in dollars per share) | $ / shares			$ 25.11
Class S | Continuous basis offering
Class of Stock [Line Items]
Number of shares issued and sold (in shares)	0

Significant Accounting Polici_3

Significant Accounting Policies - Narrative (Details)	12 Months Ended
	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2023 investment	Dec. 31, 2023 loan	Dec. 31, 2022 investment	Dec. 31, 2022 loan
Accounting Policies [Abstract]
Collateral received	$ 0	$ 0
Interest income	16,400,000	1,900,000
Number of non-accrual investments				3	3	0	0
Dividend income	489,000	0	$ 0
Payment-in-kind dividends capitalized	381,000	0	0
Excise tax expense	1,531,000	824,000	$ 0
Excise taxes	$ 1,500,000	$ 800,000

Fees, Expenses, Agreements an_3

Fees, Expenses, Agreements and Related Party Transactions - Additional Information (Details)				1 Months Ended				12 Months Ended
	Jan. 20, 2022 component	Aug. 09, 2021	Aug. 03, 2021 USD ($) installment	May 31, 2022 USD ($)	Apr. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Feb. 28, 2022 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Related Party Transaction [Line Items]
Management fees									$ 26,485,000	$ 0
Management fees payable (Note 3)								$ 5,591,000	0
Income based incentive fee								70,466,000	23,211,000	0
Income based incentive fees payable (Note 3)								20,347,000	0
Capital gains incentive fee								3,518,000	0	0
Capital gains incentive fees payable (Note 3)								3,518,000	0
Administrative service expenses (Note 3)									1,768,000	0
Due to affiliates								12,833,000	5,250,000
Shareholder servicing fee payable								1,524,000	1,032,000
Expense Payments by the Adviser								0	(4,270,000)	0
Class D
Related Party Transaction [Line Items]
Distribution and/or shareholder servicing fees								1,403,000	631,000	0
Class F
Related Party Transaction [Line Items]
Distribution and/or shareholder servicing fees								13,137,000	6,642,000	0
Class S
Related Party Transaction [Line Items]
Distribution and/or shareholder servicing fees								23,000	0	0
Investment Advisory Agreement | Related party
Related Party Transaction [Line Items]
Incentive advisory agreement term	1 year
Period to terminate without penalty	60 days
Number of components | component	2
Management fee base rate	1.25%
Base Management Fee
Related Party Transaction [Line Items]
Management fees								52,852,000	26,500,000
Voluntary fee waived								0	26,485,000	0
Management fees payable (Note 3)								5,600,000	0
Incentive Rate, Quarterly Hurdle Rate | Related party
Related Party Transaction [Line Items]
Incentive rate	1.25%
Incentive Rate, Annualized Hurdle Rate | Related party
Related Party Transaction [Line Items]
Incentive rate	5%
Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Related party
Related Party Transaction [Line Items]
Incentive rate	100%
Incentive Rate, Quarterly Catch-Up Threshold | Related party
Related Party Transaction [Line Items]
Incentive rate	1.43%
Incentive Rate, Annualized Catch-Up Threshold | Related party
Related Party Transaction [Line Items]
Incentive rate	5.72%
Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Related party
Related Party Transaction [Line Items]
Incentive rate	12.50%
Incentive Fee
Related Party Transaction [Line Items]
Voluntary fee waived								0	23,211,000	0
Income based incentive fees payable (Note 3)								20,300,000	0
Capital gains incentive fees payable (Note 3)								3,500,000	0
Incentive Rate, Realized Capital Gains | Related party
Related Party Transaction [Line Items]
Incentive rate	12.50%
Actual Capital Gains | Related party
Related Party Transaction [Line Items]
Incentive rate	12.50%
Administrative Agreement | Related party
Related Party Transaction [Line Items]
Incentive advisory agreement term	1 year
Period to terminate without penalty	120 days
Administrative service expenses (Note 3)								2,459,000	1,800,000
Due to affiliates								2,500,000	1,800,000
Managing Dealer Agreement
Related Party Transaction [Line Items]
Period to terminate without penalty			60 days
Voluntary fee waived								$ 0	5,326,000	$ 0
Percent of offering proceeds threshold to stop paying servicing fees								10%
Managing Dealer Agreement | Common Class D and F
Related Party Transaction [Line Items]
Waived shareholder servicing period		9 months
Managing Dealer Agreement | Related party
Related Party Transaction [Line Items]
Incentive advisory agreement term			15 months
Shareholder servicing fee payable								$ 1,500,000	1,000,000
Managing Dealer Agreement | Related party | Class D
Related Party Transaction [Line Items]
Shareholder Servicing and/or Distribution Fee as a % of NAV		0.25%	0.25%
Distribution and/or shareholder servicing fees								1,400,000	600,000
Servicing and underwriting fees, waived portion									500,000
Managing Dealer Agreement | Related party | Class F
Related Party Transaction [Line Items]
Shareholder Servicing and/or Distribution Fee as a % of NAV		0.50%	0.50%
Distribution and/or shareholder servicing fees								13,100,000	6,600,000
Servicing and underwriting fees, waived portion									4,900,000
Managing Dealer Agreement | Related party | Class S
Related Party Transaction [Line Items]
Shareholder Servicing and/or Distribution Fee as a % of NAV		0.85%	0.85%
Distribution and/or shareholder servicing fees								0
Managing Dealer Agreement, Engagement Fee | Related party
Related Party Transaction [Line Items]
Management fees			$ 35,000
Managing Dealer Agreement - Quarterly Fixed Fee | Related party
Related Party Transaction [Line Items]
Management fees			$ 250,000
Number of quarterly installments | installment			5
Managing Dealer Agreement - Variable Fee on New Capital | Related party
Related Party Transaction [Line Items]
Incentive rate			0.02%
Managing Dealer Agreement - One Time Fee | Related party
Related Party Transaction [Line Items]
Management fees								60,000
Expense Support Agreement | Related party
Related Party Transaction [Line Items]
Shareholder Servicing and/or Distribution Fee as a % of NAV	1%
Expense Payments by the Adviser				$ 725,000	$ 718,000	$ 443,000	$ 2,384,000	$ 0	4,270,000
Reimbursement Payments to the Advisor				$ 725,000	$ 718,000	$ 443,000	$ 2,384,000		$ 4,270,000

Fees, Expenses, Agreements an_4

Fees, Expenses, Agreements and Related Party Transactions - Distribution and Servicing Plans (Details) - Managing Dealer Agreement - Related party	Aug. 09, 2021	Aug. 03, 2021
Class I
Related Party Transaction [Line Items]
Shareholder Servicing and/or Distribution Fee as a % of NAV	0%
Class D
Related Party Transaction [Line Items]
Shareholder Servicing and/or Distribution Fee as a % of NAV	0.25%	0.25%
Class F
Related Party Transaction [Line Items]
Shareholder Servicing and/or Distribution Fee as a % of NAV	0.50%	0.50%
Class S
Related Party Transaction [Line Items]
Shareholder Servicing and/or Distribution Fee as a % of NAV	0.85%	0.85%

Fees, Expenses, Agreements an_5

Fees, Expenses, Agreements and Related Party Transactions - Summary of Expense Payments (Details) - USD ($)	1 Months Ended				12 Months Ended
	May 31, 2022	Apr. 30, 2022	Mar. 31, 2022	Feb. 28, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Related Party Transaction [Line Items]
Expense Payments by the Adviser					$ 0	$ (4,270,000)	$ 0
Unreimbursed Expense Payments					416,671,000	67,466,000	0
Expenses paid by adviser prior to breaking escrow					0	1,196,000	$ (1,196,000)
Expense Support Agreement | Related party
Related Party Transaction [Line Items]
Expense Payments by the Adviser	$ 725,000	$ 718,000	$ 443,000	$ 2,384,000	$ 0	4,270,000
Reimbursement Payments to the Adviser	(725,000)	(718,000)	(443,000)	(2,384,000)		(4,270,000)
Unreimbursed Expense Payments	$ 0	$ 0	$ 0	0		$ 0
Expenses paid by adviser prior to breaking escrow				$ 1,200,000

Investments - Investment Portfo

Investments - Investment Portfolio at Cost and Fair Value (Details) - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost	$ 9,203,801	[1]	$ 5,860,186	[2]
Fair Value	$ 9,289,410		$ 5,716,521
% of Total Investments at Fair Value	100%		100%
First lien debt
Schedule of Investments [Line Items]
Amortized Cost	$ 8,919,865	[1]	$ 5,755,124	[2]
Fair Value	$ 9,002,695		$ 5,614,718
% of Total Investments at Fair Value	96.93%		98.22%
Second lien debt
Schedule of Investments [Line Items]
Amortized Cost	$ 64,782	[1]	$ 47,764	[2]
Fair Value	$ 67,087		$ 45,248
% of Total Investments at Fair Value	0.72%		0.79%
Unsecured debt
Schedule of Investments [Line Items]
Amortized Cost	$ 28,901		$ 26,302	[2]
Fair Value	$ 29,101		$ 25,512
% of Total Investments at Fair Value	0.31%		0.45%
Structured finance investments
Schedule of Investments [Line Items]
Amortized Cost	$ 28,427	[1]	$ 28,929	[2]
Fair Value	$ 29,868		$ 28,737
% of Total Investments at Fair Value	0.32%		0.50%
Investments in joint ventures
Schedule of Investments [Line Items]
Amortized Cost	$ 125,513		$ 0
Fair Value	$ 124,003		$ 0
% of Total Investments at Fair Value	1.33%		0%
Equity investments
Schedule of Investments [Line Items]
Amortized Cost	$ 36,313	[1]	$ 2,067	[2]
Fair Value	$ 36,656		$ 2,306
% of Total Investments at Fair Value	0.39%		0.04%
[1]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").[2]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").

Investments - Industry Composit

Investments - Industry Composition of Investments at Fair Value (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Fair Value	$ 9,289,410	$ 5,716,521
% of Total Investments at Fair Value	100%	100%
Software and Computer Services
Schedule of Investments [Line Items]
Fair Value	$ 1,472,951	$ 1,158,262
% of Total Investments at Fair Value	15.86%	20.26%
Industrial Support Services
Schedule of Investments [Line Items]
Fair Value	$ 1,063,701	$ 567,804
% of Total Investments at Fair Value	11.45%	9.93%
Health Care Providers
Schedule of Investments [Line Items]
Fair Value	$ 962,244	$ 660,631
% of Total Investments at Fair Value	10.36%	11.56%
Medical Equipment and Services
Schedule of Investments [Line Items]
Fair Value	$ 802,273	$ 210,831
% of Total Investments at Fair Value	8.64%	3.69%
Consumer Services
Schedule of Investments [Line Items]
Fair Value	$ 627,950	$ 458,248
% of Total Investments at Fair Value	6.76%	8.02%
Media
Schedule of Investments [Line Items]
Fair Value	$ 605,503	$ 505,035
% of Total Investments at Fair Value	6.52%	8.83%
Non-life Insurance
Schedule of Investments [Line Items]
Fair Value	$ 531,031	$ 317,816
% of Total Investments at Fair Value	5.72%	5.56%
Aerospace and Defense
Schedule of Investments [Line Items]
Fair Value	$ 475,845	$ 169,856
% of Total Investments at Fair Value	5.12%	2.97%
General Industrials
Schedule of Investments [Line Items]
Fair Value	$ 405,330	$ 265,463
% of Total Investments at Fair Value	4.36%	4.64%
Travel and Leisure
Schedule of Investments [Line Items]
Fair Value	$ 332,032	$ 159,763
% of Total Investments at Fair Value	3.57%	2.79%
Pharmaceuticals and Biotechnology
Schedule of Investments [Line Items]
Fair Value	$ 268,572	$ 196,435
% of Total Investments at Fair Value	2.89%	3.44%
Industrial Engineering
Schedule of Investments [Line Items]
Fair Value	$ 254,138	$ 186,373
% of Total Investments at Fair Value	2.74%	3.26%
Investment Banking and Brokerage Services
Schedule of Investments [Line Items]
Fair Value	$ 160,345	$ 7,606
% of Total Investments at Fair Value	1.73%	0.13%
Food Producers
Schedule of Investments [Line Items]
Fair Value	$ 152,576	$ 86,977
% of Total Investments at Fair Value	1.64%	1.52%
Investments in joint ventures
Schedule of Investments [Line Items]
Fair Value	$ 124,003	$ 0
% of Total Investments at Fair Value	1.33%	0%
Personal Care, Drug and Grocery Stores
Schedule of Investments [Line Items]
Fair Value	$ 120,098	$ 117,320
% of Total Investments at Fair Value	1.29%	2.05%
Retailers
Schedule of Investments [Line Items]
Fair Value	$ 113,500	$ 20,322
% of Total Investments at Fair Value	1.22%	0.36%
Automobiles and Parts
Schedule of Investments [Line Items]
Fair Value	$ 112,957	$ 118,440
% of Total Investments at Fair Value	1.22%	2.07%
Electricity
Schedule of Investments [Line Items]
Fair Value	$ 83,267	$ 8,639
% of Total Investments at Fair Value	0.90%	0.15%
Personal Goods
Schedule of Investments [Line Items]
Fair Value	$ 76,471	$ 70,050
% of Total Investments at Fair Value	0.82%	1.23%
Telecommunications Service Providers
Schedule of Investments [Line Items]
Fair Value	$ 70,997	$ 71,695
% of Total Investments at Fair Value	0.76%	1.25%
Technology Hardware and Equipment
Schedule of Investments [Line Items]
Fair Value	$ 70,623	$ 93,161
% of Total Investments at Fair Value	0.76%	1.63%
Finance and Credit Services
Schedule of Investments [Line Items]
Fair Value	$ 59,003	$ 48,448
% of Total Investments at Fair Value	0.64%	0.85%
Construction and Materials
Schedule of Investments [Line Items]
Fair Value	$ 57,171	$ 1,162
% of Total Investments at Fair Value	0.62%	0.03%
Oil, Gas and Coal
Schedule of Investments [Line Items]
Fair Value	$ 44,818	$ 0
% of Total Investments at Fair Value	0.48%	0%
Gas, Water and Multi-utilities
Schedule of Investments [Line Items]
Fair Value	$ 43,604	$ 43,242
% of Total Investments at Fair Value	0.47%	0.76%
Real Estate Investment and Services
Schedule of Investments [Line Items]
Fair Value	$ 39,500	$ 44,822
% of Total Investments at Fair Value	0.43%	0.78%
Industrial Transportation
Schedule of Investments [Line Items]
Fair Value	$ 33,196	$ 50,090
% of Total Investments at Fair Value	0.36%	0.88%
Structured Finance
Schedule of Investments [Line Items]
Fair Value	$ 29,868	$ 28,737
% of Total Investments at Fair Value	0.32%	0.50%
Asset Based Lending and Fund Finance
Schedule of Investments [Line Items]
Fair Value	$ 21,341	$ 0
% of Total Investments at Fair Value	0.23%	0%
Alternative Energy
Schedule of Investments [Line Items]
Fair Value	$ 16,743	$ 0
% of Total Investments at Fair Value	0.18%	0%
Chemicals
Schedule of Investments [Line Items]
Fair Value	$ 15,157	$ 6,960
% of Total Investments at Fair Value	0.16%	0.12%
Telecommunications Equipment
Schedule of Investments [Line Items]
Fair Value	$ 14,880	$ 6,445
% of Total Investments at Fair Value	0.16%	0.11%
Industrial Metals and Mining
Schedule of Investments [Line Items]
Fair Value	$ 11,895	$ 2,922
% of Total Investments at Fair Value	0.13%	0.05%
Household Goods and Home Construction
Schedule of Investments [Line Items]
Fair Value	$ 6,937	$ 17,918
% of Total Investments at Fair Value	0.07%	0.31%
Life Insurance
Schedule of Investments [Line Items]
Fair Value	$ 5,884	$ 5,628
% of Total Investments at Fair Value	0.06%	0.10%
Leisure Goods
Schedule of Investments [Line Items]
Fair Value	$ 1,991	$ 8,498
% of Total Investments at Fair Value	0.02%	0.15%
Electronic and Electrical Equipment
Schedule of Investments [Line Items]
Fair Value	$ 1,015	$ 922
% of Total Investments at Fair Value	0.01%	0.02%

Investments - Geographic Compos

Investments - Geographic Composition of Investments (Details) - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost	$ 9,203,801	[1]	$ 5,860,186	[2]
Fair Value	$ 9,289,410		$ 5,716,521
% of Total Investments at Fair Value	100%		100%
Percentage of Net Assets	179.15%		165.44%
Australia
Schedule of Investments [Line Items]
Amortized Cost	$ 264,309		$ 271,143
Fair Value	$ 266,377		$ 269,430
% of Total Investments at Fair Value	2.87%		4.71%
Percentage of Net Assets	5.14%		7.80%
Canada
Schedule of Investments [Line Items]
Amortized Cost	$ 78,148		$ 40,335
Fair Value	$ 77,962		$ 37,399
% of Total Investments at Fair Value	0.84%		0.65%
Percentage of Net Assets	1.50%		1.08%
France
Schedule of Investments [Line Items]
Amortized Cost	$ 35,514		$ 24,513
Fair Value	$ 37,969		$ 25,139
% of Total Investments at Fair Value	0.41%		0.44%
Percentage of Net Assets	0.73%		0.73%
Germany
Schedule of Investments [Line Items]
Amortized Cost	$ 68,533
Fair Value	$ 71,499
% of Total Investments at Fair Value	0.77%
Percentage of Net Assets	1.38%
Italy
Schedule of Investments [Line Items]
Amortized Cost	$ 127,737		$ 122,826
Fair Value	$ 137,270		$ 127,443
% of Total Investments at Fair Value	1.48%		2.23%
Percentage of Net Assets	2.65%		3.69%
Norway
Schedule of Investments [Line Items]
Amortized Cost	$ 24,920
Fair Value	$ 24,957
% of Total Investments at Fair Value	0.27%
Percentage of Net Assets	0.48%
Singapore
Schedule of Investments [Line Items]
Amortized Cost	$ 31,713
Fair Value	$ 32,862
% of Total Investments at Fair Value	0.35%
Percentage of Net Assets	0.63%
Spain
Schedule of Investments [Line Items]
Amortized Cost	$ 31,515		$ 31,337
Fair Value	$ 33,196		$ 29,958
% of Total Investments at Fair Value	0.36%		0.52%
Percentage of Net Assets	0.64%		0.87%
Taiwan
Schedule of Investments [Line Items]
Amortized Cost	$ 46,557		$ 43,619
Fair Value	$ 40,359		$ 42,321
% of Total Investments at Fair Value	0.43%		0.74%
Percentage of Net Assets	0.78%		1.22%
United Kingdom
Schedule of Investments [Line Items]
Amortized Cost	$ 426,120		$ 240,099
Fair Value	$ 444,188		$ 241,933
% of Total Investments at Fair Value	4.78%		4.23%
Percentage of Net Assets	8.57%		7%
United States
Schedule of Investments [Line Items]
Amortized Cost	$ 8,068,735		$ 5,086,314
Fair Value	$ 8,122,771		$ 4,942,898
% of Total Investments at Fair Value	87.44%		86.48%
Percentage of Net Assets	156.65%		143.05%
[1]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").[2]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").

Investments - Additional Inform

Investments - Additional Information (Details)	Dec. 31, 2023 investment	Dec. 31, 2023 loan	Dec. 31, 2023	Dec. 31, 2022 investment	Dec. 31, 2022 loan	Dec. 31, 2022
Schedule of Investments [Abstract]
Number of non-accrual investments	3	3		0	0
Percent of investments owned, nonaccrual			0.33%
Percent of investments bearing interest at floating rate			98.60%			99.10%
Percent of investments bearing interest at fixed rate			1.40%			0.90%

Fair Value Measurements - Fair

Fair Value Measurements - Fair Value Levels (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 9,289,410	$ 5,716,521
Cash equivalents	131,546	53,347
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0
Cash equivalents	131,546	53,347
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,137,139
Cash equivalents	0	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	8,028,268	4,895,099
Cash equivalents	0	0
Total Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	9,165,407	5,716,521
Total Investments | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Total Investments | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,137,139	821,422
Total Investments | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	8,028,268	4,895,099
First lien debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	9,002,695	5,614,718
First lien debt | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
First lien debt | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,046,460	732,325
First lien debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	7,956,235	4,882,393
Second lien debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	67,087	45,248
Second lien debt | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Second lien debt | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	47,646	36,454
Second lien debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	19,441	8,794
Unsecured debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	29,101	25,512
Unsecured debt | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Unsecured debt | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	13,165	23,906
Unsecured debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	15,936	1,606
Structured finance investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	29,868	28,737
Structured finance investments | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Structured finance investments | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	29,868	28,737
Structured finance investments | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	36,656	2,306
Equity investments | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Equity investments | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Equity investments | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	36,656	$ 2,306
Investments Measured at NAV | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0
Investments Measured at NAV | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0
Investments Measured at NAV | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0
Investments Measured at NAV | Measured at NAV per Share
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 124,003

Fair Value Measurements - Chang

Fair Value Measurements - Changes in Level 3 Portfolio (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Total Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 4,895,099	$ 0
Purchases of investments	3,355,908	5,089,030
Proceeds from principal repayments and sales of investments	(351,925)	(114,556)
Transfers into Level 3	11,719	0
Transfers out of Level 3	(79,353)	0
Ending balance	8,028,268	4,895,099
Unrealized gain (loss)	155,397	(88,852)
Total Investments | Accretion of discount/amortization of premium
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	31,814	9,555
Total Investments | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(164)	(78)
Total Investments | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	165,170	(88,852)
First lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	4,882,393	0
Purchases of investments	3,303,363	5,076,535
Proceeds from principal repayments and sales of investments	(350,551)	(114,556)
Transfers into Level 3	2,256	0
Transfers out of Level 3	(79,353)	0
Ending balance	7,956,235	4,882,393
Unrealized gain (loss)	156,202	(89,041)
First lien debt | Accretion of discount/amortization of premium
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	31,688	9,533
First lien debt | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	466	(78)
First lien debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	165,973	(89,041)
Second lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	8,794	0
Purchases of investments	1,879	8,776
Proceeds from principal repayments and sales of investments	0	0
Transfers into Level 3	9,463	0
Transfers out of Level 3	0	0
Ending balance	19,441	8,794
Unrealized gain (loss)	(828)	8
Second lien debt | Accretion of discount/amortization of premium
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	133	10
Second lien debt | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	0
Second lien debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(828)	8
Unsecured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	1,606	0
Purchases of investments	14,418	1,651
Proceeds from principal repayments and sales of investments	0	0
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Ending balance	15,936	1,606
Unrealized gain (loss)	(83)	(57)
Unsecured debt | Accretion of discount/amortization of premium
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(7)	12
Unsecured debt | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	0
Unsecured debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(81)	(57)
Equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	2,306	0
Purchases of investments	36,248	2,068
Proceeds from principal repayments and sales of investments	(1,374)	0
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Ending balance	36,656	2,306
Unrealized gain (loss)	106	238
Equity investments | Accretion of discount/amortization of premium
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	0
Equity investments | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(630)	0
Equity investments | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	$ 106	$ 238

Fair Value Measurements - Unobs

Fair Value Measurements - Unobservable Inputs (Details) $ in Thousands	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 9,289,410	$ 5,716,521
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	8,028,268	4,895,099
Amount excluded from measurement input	1,559,804	1,043,296
Market approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 21,039
Market approach | Minimum | Recovery Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.7321
Market approach | Maximum | Recovery Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.7321
Market approach | Weighted Average | Recovery Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.7321
First lien debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 9,002,695	5,614,718
First lien debt | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	7,956,235	4,882,393
First lien debt | Market approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 6,422,647	$ 3,848,793
First lien debt | Market approach | Minimum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0809	0.0814
First lien debt | Market approach | Maximum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.3564	0.1770
First lien debt | Market approach | Weighted Average | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1203	0.1147
Second lien debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 67,087	$ 45,248
Second lien debt | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	19,441	8,794
Second lien debt | Market approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 19,441
Second lien debt | Market approach | Minimum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1296
Second lien debt | Market approach | Maximum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1724
Second lien debt | Market approach | Weighted Average | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1539
Unsecured debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 29,101	25,512
Unsecured debt | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	15,936	1,606
Unsecured debt | Market approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,295	$ 704
Unsecured debt | Market approach | Minimum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1600	0.1470
Unsecured debt | Market approach | Maximum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1600	0.1470
Unsecured debt | Market approach | Weighted Average | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1600	0.1470
Preferred equity | Market approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,510
Preferred equity | Market approach | Minimum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1450
Preferred equity | Market approach | Maximum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1631
Preferred equity | Market approach | Weighted Average | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1494
Common equity | Discounted cash flow | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2,532
Common equity | Discounted cash flow | Minimum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0900
Common equity | Discounted cash flow | Minimum | Exit multiple | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10
Common equity | Discounted cash flow | Minimum | Terminal growth rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0300
Common equity | Discounted cash flow | Maximum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1500
Common equity | Discounted cash flow | Maximum | Exit multiple | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10
Common equity | Discounted cash flow | Maximum | Terminal growth rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0300
Common equity | Discounted cash flow | Weighted Average | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0947
Common equity | Discounted cash flow | Weighted Average | Exit multiple | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10
Common equity | Discounted cash flow | Weighted Average | Terminal growth rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0300
Equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 36,656	$ 2,306
Equity investments | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 36,656	2,306
Equity investments | Market approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 2,108
Equity investments | Market approach | Minimum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.0708
Equity investments | Market approach | Maximum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.1695
Equity investments | Market approach | Weighted Average | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.1196
Equity investments | Discounted cash flow | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 198
Equity investments | Discounted cash flow | Minimum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.1500
Equity investments | Discounted cash flow | Minimum | Exit multiple | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		10
Equity investments | Discounted cash flow | Maximum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.1500
Equity investments | Discounted cash flow | Maximum | Exit multiple | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		10
Equity investments | Discounted cash flow | Weighted Average | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.1500
Equity investments | Discounted cash flow | Weighted Average | Exit multiple | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		10

Fair Value Measurements - Finan

Fair Value Measurements - Financial Instruments Not Carried at Fair Value (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	$ 4,214,739	$ 2,346,629
Unamortized issuance costs	(11,833)	(3,572)
Carrying Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	4,206,900	2,342,067
Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	4,214,739	2,346,629
HLEND A Funding Facility | Line of credit | Carrying Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	615,838	453,663
HLEND A Funding Facility | Line of credit | Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	615,838	453,663
HLEND B Funding Facility | Line of credit | Carrying Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	513,747	482,084
HLEND B Funding Facility | Line of credit | Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	513,747	482,084
HLEND C Funding Facility | Line of credit | Carrying Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	487,500	0
HLEND C Funding Facility | Line of credit | Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	487,500	0
HLEND D Funding Facility | Line of credit | Carrying Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	195,000	0
HLEND D Funding Facility | Line of credit | Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	195,000	0
Revolving Credit Facility | Line of credit | Carrying Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	1,025,294	704,819
Revolving Credit Facility | Line of credit | Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	1,025,294	704,819
November 2025 Notes | Senior notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Unamortized issuance costs	(1,200)	(1,900)
Net cumulative increase (decrease) from hedging activities	0	300
November 2025 Notes | Senior notes | Carrying Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	168,749	168,462
November 2025 Notes | Senior notes | Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	170,580	170,628
November 2027 Notes | Senior notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Unamortized issuance costs	(1,400)	(1,700)
Net cumulative increase (decrease) from hedging activities	700	700
November 2027 Notes | Senior notes | Carrying Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	154,366	153,958
November 2027 Notes | Senior notes | Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	155,934	156,354
March 2026 Notes | Senior notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Unamortized issuance costs	(1,800)
Net cumulative increase (decrease) from hedging activities	600
March 2026 Notes | Senior notes | Carrying Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	274,716	0
March 2026 Notes | Senior notes | Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	275,727	0
March 2028 Notes | Senior notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Unamortized issuance costs	(900)
Net cumulative increase (decrease) from hedging activities	500
March 2028 Notes | Senior notes | Carrying Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	123,588	0
March 2028 Notes | Senior notes | Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	123,672	0
September 2027 Notes | Senior notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Unamortized issuance costs	(700)
Net cumulative increase (decrease) from hedging activities	1,300
September 2027 Notes | Senior notes | Carrying Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	75,545	0
September 2027 Notes | Senior notes | Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	76,389	0
September 2028 Notes | Carrying Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	252,814	0
September 2028 Notes | Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	255,315	0
September 2028 Notes | Senior notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Unamortized issuance costs	(2,500)
Net cumulative increase (decrease) from hedging activities	5,300
2023 CLO Secured Notes | Carrying Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	319,743	0
2023 CLO Secured Notes | Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	319,743	0
2023 CLO Secured Notes | Senior notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Unamortized issuance costs	(3,300)
Short term financing transactions | Securities sold under agreements to repurchase | Carrying Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	0	379,081
Short term financing transactions | Securities sold under agreements to repurchase | Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	$ 0	$ 379,081

Fair Value Measurements - Fai_2

Fair Value Measurements - Fair Value Measurements of Debt Obligations (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	$ 4,214,739	$ 2,346,629
Level 1
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	0	0
Level 2
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	0	0
Level 3
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	$ 4,214,739	$ 2,346,629

Derivative Instruments - Additi

Derivative Instruments - Additional Information (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Foreign exchange forward
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Average notional amount	$ 334.4	$ 220.7
Interest rate swap
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Average notional amount	$ 626	$ 27.1

Derivative Instruments - Notion

Derivative Instruments - Notional Amount and Fair Value of Derivative Financial Instruments (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Derivative assets, at fair value
Total derivative assets, at fair value	$ 8,825	$ 2,116
Notional	896,635	286,395
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	(9,576)	(3,261)
Notional	688,276	117,375
Level 1
Derivative assets, at fair value
Total derivative assets, at fair value	0	0
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	0	0
Level 2
Derivative assets, at fair value
Total derivative assets, at fair value	8,825	2,116
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	(9,576)	(3,261)
Level 3
Derivative assets, at fair value
Total derivative assets, at fair value	0	0
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	0	0
Foreign exchange forward
Derivative assets, at fair value
Total derivative assets, at fair value	429	1,125
Notional	94,135	123,895
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	(9,533)	(3,261)
Notional	603,276	117,375
Foreign exchange forward | Level 1
Derivative assets, at fair value
Total derivative assets, at fair value	0	0
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	0	0
Foreign exchange forward | Level 2
Derivative assets, at fair value
Total derivative assets, at fair value	429	1,125
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	(9,533)	(3,261)
Foreign exchange forward | Level 3
Derivative assets, at fair value
Total derivative assets, at fair value	0	0
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	0	0
Interest rate swap
Derivative assets, at fair value
Total derivative assets, at fair value	8,396	991
Notional	802,500	162,500
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	(43)
Notional	85,000
Interest rate swap | Level 1
Derivative assets, at fair value
Total derivative assets, at fair value	0	0
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	0
Interest rate swap | Level 2
Derivative assets, at fair value
Total derivative assets, at fair value	8,396	991
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	(43)
Interest rate swap | Level 3
Derivative assets, at fair value
Total derivative assets, at fair value	0	$ 0
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	$ 0

Derivative Instruments - Not De

Derivative Instruments - Not Designated as Hedging Instruments (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net change in unrealized gain (loss) on foreign currency forward contracts	$ (6,968)	$ (2,136)	$ 0
Realized gain (loss) on foreign currency forward contracts	(7,613)	4,010	$ 0
Not designated as hedging instrument | Foreign exchange contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net change in unrealized gain (loss) on foreign currency forward contracts	(6,968)	(2,136)
Realized gain (loss) on foreign currency forward contracts	$ (7,613)	$ 4,010

Derivative Instruments - Deriva

Derivative Instruments - Derivate Instruments in Statement of Financial Position (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Derivative liabilities, at fair value
Gross Amount of (Liabilities)	$ (9,576)	$ (3,261)
Derivative liability	(9,104)	(2,136)
Derivative assets, at fair value
Derivative assets, at fair value	8,825	2,116
Derivative assets, at fair value	8,353	991
Foreign exchange forward
Derivative liabilities, at fair value
Gross Amount of (Liabilities)	(9,533)	(3,261)
Derivative assets, at fair value
Derivative assets, at fair value	429	1,125
Foreign exchange forward | Goldman Sachs Bank USA
Derivative liabilities, at fair value
Gross Amount of Assets	35	1,125
Gross Amount of (Liabilities)	(8,225)	(3,261)
Derivative liability	(8,190)	(2,136)
Collateral Received/Pledged	0	0
Net Amounts	(8,190)	(2,136)
Interest rate swap
Derivative liabilities, at fair value
Gross Amount of (Liabilities)	(43)
Derivative liability	8,353
Derivative assets, at fair value
Derivative assets, at fair value	8,396	991
Interest rate swap | Goldman Sachs Bank USA
Derivative assets, at fair value
Derivative assets, at fair value	8,396	991
Gross Amount of (Liabilities)	(43)	0
Derivative assets, at fair value	8,353	991
Collateral Received/ Pledged	0	0
Net Amounts	8,353	$ 991
Interest rate swap | SMBC Capital Markets, Inc.
Derivative liabilities, at fair value
Gross Amount of Assets	394
Gross Amount of (Liabilities)	(1,308)
Derivative liability	(914)
Collateral Received/Pledged	0
Net Amounts	$ (914)

Derivative Instruments - Borrow

Derivative Instruments - Borrowings Designated as Hedges (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Hedged Liability, Statement of Financial Position [Extensible Enumeration]	Derivative liabilities, at fair value (Note 6)	Derivative liabilities, at fair value (Note 6)
Carrying Value	$ 888,221	$ 322,420
Cumulative Hedging Adjustments	$ (1,369)	$ (953)

Borrowings - SVP Financing Faci

Borrowings - SVP Financing Facilities (Details) $ in Thousands	Jan. 11, 2030	Mar. 31, 2023 USD ($)	Jan. 12, 2023 USD ($)	Dec. 23, 2022 USD ($)	Sep. 16, 2022 USD ($)	Dec. 31, 2023 USD ($) financingFacility	Aug. 01, 2023 USD ($)	Jun. 22, 2023 USD ($)	Dec. 31, 2022 USD ($) financingFacility	Jul. 19, 2022 USD ($)	Feb. 03, 2022 USD ($)
Debt Instrument [Line Items]
Asset coverage ratio (as a percent)						223.20%			247.40%
Number of special purpose vehicle financing facilities | financingFacility						4			2
HLEND A Funding Facility | Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity				$ 800,000		$ 800,000			$ 800,000		$ 600,000
Basis spread on variable rate				2.40%
HLEND B Funding Facility | Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity					$ 1,000,000	1,000,000			$ 1,000,000	$ 500,000
Basis spread floor					2.30%
HLEND B Funding Facility | Line of credit | Broadly Syndicated Loans Assets
Debt Instrument [Line Items]
Basis spread on variable rate					1.90%
HLEND B Funding Facility | Line of credit | Non-Broadly Syndicated Loans Assets
Debt Instrument [Line Items]
Basis spread on variable rate					2.45%
HLEND C Funding Facility | Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity			$ 400,000			750,000		$ 750,000
HLEND C Funding Facility | Line of credit | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate			2.95%
HLEND C Funding Facility | Line of credit | Forecast | SOFR
Debt Instrument [Line Items]
Basis spread increase (decrease)	2%
HLEND D Funding Facility | Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity		$ 250,000				500,000	$ 500,000
Basis spread on variable rate		2.90%
Foreign currency advance margin		0.15%
Maximum principal amount						$ 500,000

Borrowings - Revolving Credit F

Borrowings - Revolving Credit Facility (Details) - USD ($) $ in Thousands	Jun. 23, 2022	Dec. 31, 2023	Jul. 12, 2023	Jul. 11, 2023	Dec. 31, 2022
Revolving Credit Facility | Line of credit
Debt Instrument [Line Items]
Unused capacity commitment fee percentage	0.375%
Line of credit maximum borrowing capacity		$ 1,275,000	$ 1,275,000	$ 1,125,000	$ 1,125,000
Accordion feature, higher borrowing capacity option			1,912,500
Revolving Credit Facility | Line of credit | Bridge Loan
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity			$ 200,000
Revolving Credit Facility Terminating in 2026 | Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity		100,000
Revolving Credit Facility Terminating in 2027 | Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity		$ 100,000
Minimum | Revolving Credit Facility | Line of credit
Debt Instrument [Line Items]
Basis spread on foreign currency borrowings	1.75%
Minimum | Revolving Credit Facility | Line of credit | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Minimum | Revolving Credit Facility | Line of credit | Alternate Base Rate (ABR)
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Maximum | Revolving Credit Facility | Line of credit
Debt Instrument [Line Items]
Basis spread on foreign currency borrowings	1.875%
Maximum | Revolving Credit Facility | Line of credit | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%
Maximum | Revolving Credit Facility | Line of credit | Alternate Base Rate (ABR)
Debt Instrument [Line Items]
Basis spread on variable rate	0.875%

Borrowings - Unsecured Bonds (D

Borrowings - Unsecured Bonds (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 14, 2023	Mar. 15, 2023	Dec. 31, 2022	Nov. 14, 2022
Debt Instrument [Line Items]
Carrying Value	$ 888,221			$ 322,420
November 2025 Notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	170,000			170,000	$ 170,000
Applicable margin rate (as a percent)					8.37%
Maximum interest rate increase					2%
Derivative fixed interest rate					8.37%
Carrying Value					$ 85,000
November 2025 Notes | Senior notes | SOFR
Debt Instrument [Line Items]
Derivative basis spread on variable rate					4.08%
November 2027 Notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	155,000			$ 155,000	$ 155,000
Applicable margin rate (as a percent)					8.43%
Derivative fixed interest rate					8.43%
Carrying Value					$ 77,500
November 2027 Notes | Senior notes | SOFR
Debt Instrument [Line Items]
Derivative basis spread on variable rate					4.42%
March 2026 Notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	276,000		$ 276,000
Applicable margin rate (as a percent)			8.12%
Derivative fixed interest rate			8.12%
Carrying Value			$ 276,000
March 2026 Notes | Senior notes | SOFR
Debt Instrument [Line Items]
Derivative basis spread on variable rate			3.761%
March 2028 Notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	124,000		$ 124,000
Applicable margin rate (as a percent)			8.17%
Derivative fixed interest rate			8.18%
Carrying Value			$ 124,000
March 2028 Notes | Senior notes | SOFR
Debt Instrument [Line Items]
Derivative basis spread on variable rate			4.241%
September 2027 Notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	75,000	$ 75,000
Applicable margin rate (as a percent)		8.67%
Derivative fixed interest rate		8.67%
Carrying Value		$ 75,000
September 2027 Notes | Senior notes | SOFR
Debt Instrument [Line Items]
Derivative basis spread on variable rate		4.3055%
September 2028 Notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	$ 250,000	$ 250,000
Applicable margin rate (as a percent)		8.80%
Derivative fixed interest rate		8.80%
Carrying Value		$ 250,000
September 2028 Notes | Senior notes | SOFR
Debt Instrument [Line Items]
Derivative basis spread on variable rate		4.5365%

Borrowings - Debt Securitizatio

Borrowings - Debt Securitizations (Details) $ in Millions	Oct. 05, 2023 USD ($)
2023 Debt Securitization | Total secured notes
Debt Instrument [Line Items]
Maximum principal amount	$ 429.1

Borrowings - Schedule of Secure

Borrowings - Schedule of Secured and Unsecured Notes (Details) $ in Millions	Oct. 05, 2023 USD ($)
Debt Instrument [Line Items]
Principal Outstanding	$ 429.1
Total secured notes
Debt Instrument [Line Items]
Principal Outstanding	323
Subordinated notes
Debt Instrument [Line Items]
Principal Outstanding	106.1
AAA | Class A Notes
Debt Instrument [Line Items]
Principal Outstanding	$ 246.5
Interest Rate (as a percent)	2.60%
AA | Class B Notes
Debt Instrument [Line Items]
Principal Outstanding	$ 42.5
Interest Rate (as a percent)	3.35%
A | Class C Notes
Debt Instrument [Line Items]
Principal Outstanding	$ 34
Interest Rate (as a percent)	4.15%

Borrowings - Short-Term Borrowi

Borrowings - Short-Term Borrowings (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Short term financing transactions | Securities sold under agreements to repurchase
Debt Instrument [Line Items]
Short-term debt	$ 0	$ 379,081,000

Borrowings - Outstanding Debt O

Borrowings - Outstanding Debt Obligations (Details) € in Millions, £ in Millions, $ in Millions, $ in Millions	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 CAD ($)	Oct. 05, 2023 USD ($)	Sep. 14, 2023 USD ($)	Aug. 01, 2023 USD ($)	Jul. 12, 2023 USD ($)	Jul. 11, 2023 USD ($)	Jun. 22, 2023 USD ($)	Mar. 31, 2023 USD ($)	Mar. 15, 2023 USD ($)	Jan. 12, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 AUD ($)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 CAD ($)	Dec. 23, 2022 USD ($)	Nov. 14, 2022 USD ($)	Sep. 16, 2022 USD ($)	Jul. 19, 2022 USD ($)	Feb. 03, 2022 USD ($)
Debt Instrument [Line Items]
Total	$ 5,698,000,000														$ 3,629,081,000
Principal Outstanding						$ 429,100,000
Total	4,210,379,000														2,344,647,000
Total	4,206,900,000														2,342,067,000
Unused Portion	1,487,621,000														1,284,434,000
Remaining borrowing capacity	862,409,000														663,811,000
Unamortized issuance costs	(11,833,000)														(3,572,000)
HLEND A Funding Facility | Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	800,000,000														800,000,000					$ 800,000,000				$ 600,000,000
Principal Outstanding	615,838,000	€ 7.5	$ 156	£ 42.9											453,663,000	€ 8.3	$ 34.9	£ 14.3
Long-term debt, carrying value	615,838,000														453,663,000
Unused Portion	184,162,000														346,337,000
Remaining borrowing capacity	38,218,000														138,870,000
HLEND B Funding Facility | Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	1,000,000,000														1,000,000,000							$ 1,000,000,000	$ 500,000,000
Principal Outstanding	513,747,000	3.4	108	90.3											482,084,000	3.4	39	36.3
Long-term debt, carrying value	513,747,000														482,084,000
Unused Portion	486,253,000														517,916,000
Remaining borrowing capacity	356,891,000														104,760,000
HLEND C Funding Facility | Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	750,000,000										$ 750,000,000			$ 400,000,000
Principal Outstanding	487,500,000
Long-term debt, carrying value	487,500,000
Unused Portion	262,500,000
Remaining borrowing capacity	12,576,000
HLEND D Funding Facility | Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	500,000,000							$ 500,000,000				$ 250,000,000
Maximum principal amount	500,000,000
Principal Outstanding	195,000,000
Long-term debt, carrying value	195,000,000
Unused Portion	305,000,000
Remaining borrowing capacity	205,018,000
Revolving Credit Facility | Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	1,275,000,000								$ 1,275,000,000	$ 1,125,000,000					1,125,000,000
Principal Outstanding	1,025,294,000	€ 312.1	$ 95.2	£ 64.2	$ 47.1										704,819,000	€ 111.2	$ 285.3	£ 59.5	$ 47.1
Long-term debt, carrying value	1,025,294,000														704,819,000
Unused Portion	249,706,000														420,181,000
Remaining borrowing capacity	249,706,000														420,181,000
November 2025 Notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	170,000,000														170,000,000						$ 170,000,000
Principal Outstanding	170,000,000														170,000,000
Long-term debt, carrying value	168,749,000														168,462,000
Unamortized issuance costs	(1,200,000)														(1,900,000)
Net cumulative increase (decrease) from hedging activities	0														300,000
November 2027 Notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	155,000,000														155,000,000						$ 155,000,000
Principal Outstanding	155,000,000														155,000,000
Long-term debt, carrying value	154,366,000														153,958,000
Unamortized issuance costs	(1,400,000)														(1,700,000)
Net cumulative increase (decrease) from hedging activities	700,000														700,000
March 2026 Notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	276,000,000												$ 276,000,000
Principal Outstanding	276,000,000
Long-term debt, carrying value	274,716,000
Unamortized issuance costs	(1,800,000)
Net cumulative increase (decrease) from hedging activities	600,000
March 2028 Notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	124,000,000												$ 124,000,000
Principal Outstanding	124,000,000
Long-term debt, carrying value	123,588,000
Unamortized issuance costs	(900,000)
Net cumulative increase (decrease) from hedging activities	500,000
September 2027 Notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	75,000,000						$ 75,000,000
Principal Outstanding	75,000,000
Long-term debt, carrying value	75,545,000
Unamortized issuance costs	(700,000)
Net cumulative increase (decrease) from hedging activities	1,300,000
September 2028 Notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	250,000,000						$ 250,000,000
Principal Outstanding	250,000,000
Long-term debt, carrying value	252,814,000
Unamortized issuance costs	(2,500,000)
Net cumulative increase (decrease) from hedging activities	5,300,000
2023 CLO Secured Notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	323,000,000
Principal Outstanding	323,000,000
Long-term debt, carrying value	319,743,000
Unamortized issuance costs	(3,300,000)
Short term financing transactions | Securities sold under agreements to repurchase
Debt Instrument [Line Items]
Maximum principal amount															379,081,000
Short-term debt outstanding															379,081,000
Short-term debt, carrying value	$ 0														$ 379,081,000

Borrowings - Additional Informa

Borrowings - Additional Information (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Debt Disclosure [Abstract]
Accrued interest expense	$ 57.3	$ 16.6
Accrued unused commitment fee	$ 1.5	$ 0.8
Weighted average interest rate on borrowings	8.24%	5.96%
Average principal debt outstanding	$ 3,131	$ 912.4

Borrowings - Interest Expense (

Borrowings - Interest Expense (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Debt Disclosure [Abstract]
Borrowing interest expense	$ 235,933	$ 44,368
Facility unused fees	6,608	2,637
Amortization of financing and debt issuance costs	8,360	2,496
Financing fees (refer to Footnote 8)	0	3,366
Backstop fees (refer to Footnote 8)	0	1,059
Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items:
Interest rate swaps	7,362	991
Hedged items	(416)	(953)
Total interest expense	257,847	53,964	$ 0
Cash paid for interest expense	$ 208,141	$ 36,524	$ 0

Commitment and Contingencies -

Commitment and Contingencies - Additional Information (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Feb. 03, 2022 USD ($)	Dec. 10, 2021 guarantor entity	Aug. 17, 2021 USD ($)
Other Commitments [Line Items]
Financial commitment to investee, future amount	$ 760,659	$ 895,900
Investment, minimum threshold warehousing financing required to be eligible for purchase					$ 300,000
Investment principal			$ 656,300
Unfunded commitment			$ 106,900
Financing fees (refer to Footnote 8)	0	3,366
Number of non-affiliated entities | entity				2
Number of non-affiliated guarantors | guarantor				2
Backstop fees (refer to Footnote 8)	$ 0	$ 1,059
Minimum
Other Commitments [Line Items]
Investment, financing fee, rate					2.75%
Maximum
Other Commitments [Line Items]
Investment, financing fee, rate					2.95%

Net Assets - Additional Informa

Net Assets - Additional Information (Details) $ / shares in Units, $ in Millions			3 Months Ended							12 Months Ended
	Feb. 03, 2022 USD ($) $ / shares shares	Jul. 23, 2021 $ / shares shares	Dec. 31, 2023 $ / shares shares	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022 $ / shares shares	Sep. 30, 2022	Jun. 30, 2022	Dec. 31, 2023 $ / shares shares	Oct. 01, 2023 $ / shares
Investment Company, Changes in Net Assets [Line Items]
Common stock, par value (in dollars per share) | $ / shares			$ 0.01				$ 0.01			$ 0.01
Number of shares issued and sold (in shares)	20,437,880
Sale of stock, price per share (in dollars per share) | $ / shares	$ 25
Consideration received on transaction | $	$ 510.9
Shares outstanding, end of period (in shares)			206,889,570				144,699,650			206,889,570
Stock repurchase program, authorized percent, quarterly			0.0500	0.0500	0.0500	0.0500	0.0500	0.0500	0.0500	0.05
Early repurchase deduction										98%
Related party
Investment Company, Changes in Net Assets [Line Items]
Consideration received on transaction | $	$ 10
Class I
Investment Company, Changes in Net Assets [Line Items]
Common stock, par value (in dollars per share) | $ / shares			$ 0.01				$ 0.01			$ 0.01
Number of shares issued and sold (in shares)	7,074,280
Shares outstanding, end of period (in shares)			52,457,511				35,101,879			52,457,511
Class I | HPS Investment Partners, LLC
Investment Company, Changes in Net Assets [Line Items]
Number of shares issued and sold (in shares)		100
Sale of stock, price per share (in dollars per share) | $ / shares		$ 25
Class D
Investment Company, Changes in Net Assets [Line Items]
Common stock, par value (in dollars per share) | $ / shares			$ 0.01				$ 0.01			$ 0.01
Number of shares issued and sold (in shares)	1,268,000
Shares outstanding, end of period (in shares)			28,192,719				17,538,259			28,192,719
Class F
Investment Company, Changes in Net Assets [Line Items]
Common stock, par value (in dollars per share) | $ / shares			$ 0.01				$ 0.01			$ 0.01
Number of shares issued and sold (in shares)	12,095,600
Shares outstanding, end of period (in shares)			125,381,461				92,059,512			125,381,461
Class S
Investment Company, Changes in Net Assets [Line Items]
Common stock, par value (in dollars per share) | $ / shares			$ 0.01				$ 0.01			$ 0.01
Sale of stock, price per share (in dollars per share) | $ / shares											$ 25.11
Shares outstanding, end of period (in shares)			857,879				0			857,879

Net Assets - Summary of Transac

Net Assets - Summary of Transactions in Common Shares of Beneficial Interest (Details) - USD ($) $ in Thousands	3 Months Ended							12 Months Ended
	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment Company, Changes in Net Assets [Line Items]
Share repurchases (in shares)	(2,532,864)	(1,387,108)	(3,992,380)	(1,058,869)	(419,163)	(38,736)	(41,118)
Share repurchases	$ (63,474)	$ (34,830)	$ (98,692)	$ (25,836)	$ (10,010)	$ (938)	$ (1,000)
Net increase (decrease) (in shares)								62,189,920	144,699,550	100
Net increase (decrease)								$ 1,542,813	$ 3,578,608	$ 3
Class I
Investment Company, Changes in Net Assets [Line Items]
Subscriptions (in shares)								15,800,152	34,268,897	100
Proceeds from shares sold								$ 393,222	$ 849,178	$ 3
Share transfers between classes (in shares)								1,288,666	206,333	0
Share transfers between classes								$ 31,876	$ 4,956	$ 0
Distributions reinvested (in shares)								1,516,435	626,549	0
Distributions reinvested								$ 37,411	$ 15,279	$ 0
Share repurchases (in shares)								(1,249,621)	0	0
Share repurchases								$ (31,023)	$ 0	$ 0
Early repurchase deduction (in shares)								0	0	0
Early repurchase deduction								$ 38	$ 57	$ 0
Net increase (decrease) (in shares)								17,355,632	35,101,779	100
Net increase (decrease)								$ 431,524	$ 869,470	$ 3
Class D
Investment Company, Changes in Net Assets [Line Items]
Subscriptions (in shares)								11,538,818	17,287,026	0
Proceeds from shares sold								$ 285,908	$ 427,775	$ 0
Share transfers between classes (in shares)								(182,120)	0	0
Share transfers between classes								$ (4,757)	$ 0	$ 0
Distributions reinvested (in shares)								1,004,668	251,233	0
Distributions reinvested								$ 24,835	$ 6,105	$ 0
Share repurchases (in shares)								(1,706,906)	0	0
Share repurchases								$ (42,429)	$ 0	$ 0
Early repurchase deduction (in shares)								0	0	0
Early repurchase deduction								$ 20	$ 28	$ 0
Net increase (decrease) (in shares)								10,654,460	17,538,259	0
Net increase (decrease)								$ 263,577	$ 433,908	$ 0
Class F
Investment Company, Changes in Net Assets [Line Items]
Subscriptions (in shares)								35,926,975	91,204,624	0
Proceeds from shares sold								$ 891,120	$ 2,254,046	$ 0
Share transfers between classes (in shares)								(1,161,369)	(206,333)	0
Share transfers between classes								$ (28,496)	$ (4,956)	$ 0
Distributions reinvested (in shares)								4,571,037	1,560,238	0
Distributions reinvested								$ 112,818	$ 37,939	$ 0
Share repurchases (in shares)								(6,014,694)	(499,017)	0
Share repurchases								$ (149,380)	$ (11,948)	$ 0
Early repurchase deduction (in shares)								0	0	0
Early repurchase deduction								$ 101	$ 149	$ 0
Net increase (decrease) (in shares)								33,321,949	92,059,512	0
Net increase (decrease)								$ 826,163	$ 2,275,230	$ 0
Class S
Investment Company, Changes in Net Assets [Line Items]
Subscriptions (in shares)								802,164
Proceeds from shares sold								$ 20,150	0	0
Share transfers between classes (in shares)								54,823
Share transfers between classes								$ 1,377	0	0
Distributions reinvested (in shares)								892
Distributions reinvested								$ 22	0	0
Share repurchases (in shares)								0
Share repurchases								$ 0
Early repurchase deduction (in shares)								0
Early repurchase deduction								$ 0
Net increase (decrease) (in shares)								857,879
Net increase (decrease)								$ 21,549	$ 0	$ 0

Net Assets - Net Asset Value pe

Net Assets - Net Asset Value per Share and Offering Price (Details) - $ / shares	Dec. 31, 2023	Nov. 30, 2023	Oct. 31, 2023	Oct. 01, 2023	Sep. 30, 2023	Aug. 31, 2023	Jul. 31, 2023	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022	Nov. 30, 2022	Oct. 31, 2022	Sep. 30, 2022	Aug. 31, 2022	Jul. 31, 2022	Jun. 30, 2022	May 31, 2022	Apr. 30, 2022	Mar. 31, 2022	Feb. 28, 2022	Dec. 31, 2021
Class I
Investment Company, Changes in Net Assets [Line Items]
Net asset value per share (in dollars per share)	$ 25.06	$ 25.15	$ 25.05		$ 25.11	$ 24.88	$ 24.87	$ 24.72	$ 24.45	$ 24.42	$ 24.40	$ 24.56	$ 24.36	$ 23.88	$ 24	$ 24.02	$ 24.21	$ 24.51	$ 24.48	$ 24.32	$ 24.61	$ 24.94	$ 25.09	$ 25.10	$ 25
Class D
Investment Company, Changes in Net Assets [Line Items]
Net asset value per share (in dollars per share)	25.06	25.15	25.05		25.11	24.88	24.87	24.72	24.45	24.42	24.40	24.56	24.36	23.88	24	24.02	24.21	24.51	24.48	24.32	24.61	24.94	25.09	25.10	25
Class F
Investment Company, Changes in Net Assets [Line Items]
Net asset value per share (in dollars per share)	25.06	25.15	25.05		25.11	24.88	24.87	24.72	24.45	24.42	24.40	24.56	24.36	23.88	24	24.02	24.21	24.51	24.48	24.32	24.61	24.94	25.09	25.10	$ 25
Class S
Investment Company, Changes in Net Assets [Line Items]
Net asset value per share (in dollars per share)	$ 25.06	$ 25.15	$ 25.05	$ 25.11	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0

Net Assets - Distributions Decl

Net Assets - Distributions Declared (Details) - USD ($) $ / shares in Units, $ in Thousands																												2 Months Ended	11 Months Ended	12 Months Ended			13 Months Ended
	Feb. 29, 2024	Jan. 31, 2024	Jan. 30, 2024	Dec. 29, 2023	Nov. 30, 2023	Oct. 31, 2023	Sep. 29, 2023	Aug. 31, 2023	Jul. 31, 2023	Jun. 30, 2023	May 31, 2023	Apr. 28, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Jan. 30, 2023	Dec. 30, 2022	Nov. 30, 2022	Nov. 29, 2022	Oct. 31, 2022	Sep. 30, 2022	Aug. 31, 2022	Jul. 29, 2022	Jun. 30, 2022	May 31, 2022	Apr. 29, 2022	Mar. 31, 2022	Dec. 31, 2023	Jan. 31, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Jan. 31, 2024
Investment Company, Changes in Net Assets [Line Items]
Distribution amount																														$ 467,322	$ 182,286	$ 0
Subsequent event
Investment Company, Changes in Net Assets [Line Items]
Total Distribution Per Share (in dollars per share)	$ 0.0550		$ 0.0550
Class I
Investment Company, Changes in Net Assets [Line Items]
Base Distribution Per Share (in dollars per share)				$ 0.1600	$ 0.1600	$ 0.1600	$ 0.1600	$ 0.1600	$ 0.1600	$ 0.1600	$ 0.1600	$ 0.1600	$ 0.1600	$ 0.1600	$ 0.14640	$ 0	$ 0.14640	$ 0.14640	$ 0	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.13542		$ 1.59942
Variable Supplemental Distribution Per Share (in dollars per share)				0.0550	0.0550	0.0550	0.0550	0.0450	0.0450	0.0450	0.0440	0.0430	0.0300	0.0210	0	0	0	0	0	0	0	0	0	0	0	0	0		0
Special Distribution Per Share (in dollars per share)				0	0	0	0.1500	0	0	0	0	0	0	0	0	0.13000	0	0	0.10000	0	0	0	0	0	0	0	0		0.23000
Total Distribution Per Share (in dollars per share)				$ 0.2150	$ 0.2150	$ 0.2150	$ 0.3650	$ 0.2050	$ 0.2050	$ 0.2050	$ 0.2040	$ 0.2030	$ 0.1900	$ 0.1810	$ 0.14640	$ 0.13000	$ 0.14640	$ 0.14640	$ 0.10000	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.13542		$ 1.82942	$ 2.7680	$ 1.8294
Distribution amount				$ 11,042	$ 10,450	$ 9,577	$ 16,009	$ 8,119	$ 7,907	$ 7,668	$ 7,561	$ 7,518	$ 6,980	$ 6,441	$ 5,139	$ 4,563	$ 4,880	$ 4,803	$ 3,281	$ 4,683	$ 4,265	$ 3,467	$ 3,291	$ 2,942	$ 2,524	$ 1,572	$ 958		$ 46,368	$ 118,577	$ 46,368	0
Class I | Subsequent event
Investment Company, Changes in Net Assets [Line Items]
Base Distribution Per Share (in dollars per share)		$ 0.1600																															$ 1.9200
Variable Supplemental Distribution Per Share (in dollars per share)		0.0550																															0.5480
Special Distribution Per Share (in dollars per share)		0.1500																															0.3000
Total Distribution Per Share (in dollars per share)	0.1600	$ 0.3650	0.1600																														$ 2.7680
Distribution amount		$ 19,305																															$ 118,577
Class D
Investment Company, Changes in Net Assets [Line Items]
Base Distribution Per Share (in dollars per share)				$ 0.1549	$ 0.1547	$ 0.1549	$ 0.1547	$ 0.1548	$ 0.1550	$ 0.1548	$ 0.1550	$ 0.1548	$ 0.1553	$ 0.1549	$ 0.14130	$ 0	$ 0.14180	$ 0.14640	$ 0	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.13542		$ 1.58972
Variable Supplemental Distribution Per Share (in dollars per share)				0.0550	0.0550	0.0550	0.0550	0.0450	0.0450	0.0450	0.0440	0.0430	0.0300	0.0210	0	0	0	0	0	0	0	0	0	0	0	0	0		0
Special Distribution Per Share (in dollars per share)				0	0	0	0.1500	0	0	0	0	0	0	0	0	0.13000	0	0	0.10000	0	0	0	0	0	0	0	0		0.23000
Total Distribution Per Share (in dollars per share)				$ 0.2099	$ 0.2097	$ 0.2099	$ 0.3597	$ 0.1998	$ 0.2000	$ 0.1998	$ 0.1990	$ 0.1978	$ 0.1853	$ 0.1759	$ 0.14130	$ 0.13000	$ 0.14180	$ 0.14640	$ 0.10000	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.13542		$ 1.81972	$ 2.7065	$ 1.8197
Distribution amount				$ 5,923	$ 5,701	$ 5,441	$ 8,319	$ 4,426	$ 4,285	$ 4,081	$ 3,951	$ 3,752	$ 3,351	$ 3,173	$ 2,478	$ 2,280	$ 2,422	$ 2,364	$ 1,615	$ 2,346	$ 1,957	$ 1,608	$ 1,493	$ 1,282	$ 1,107	$ 688	$ 172		$ 21,812	$ 62,793	$ 21,812	0
Class D | Subsequent event
Investment Company, Changes in Net Assets [Line Items]
Base Distribution Per Share (in dollars per share)		$ 0.1547																															$ 1.8585
Variable Supplemental Distribution Per Share (in dollars per share)		0.0550																															0.5480
Special Distribution Per Share (in dollars per share)		0.1500																															0.3000
Total Distribution Per Share (in dollars per share)	0.1550	$ 0.3597	0.1547																														$ 2.7065
Distribution amount		$ 10,390																															$ 62,793
Class F
Investment Company, Changes in Net Assets [Line Items]
Base Distribution Per Share (in dollars per share)				$ 0.1497	$ 0.1493	$ 0.1498	$ 0.1494	$ 0.1495	$ 0.1500	$ 0.1496	$ 0.1500	$ 0.1496	$ 0.1507	$ 0.1499	$ 0.13620	$ 0	$ 0.13720	$ 0.14640	$ 0	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.13542		$ 1.58002
Variable Supplemental Distribution Per Share (in dollars per share)				0.0550	0.0550	0.0550	0.0550	0.0450	0.0450	0.0450	0.0440	0.0430	0.0300	0.0210	0	0	0	0	0	0	0	0	0	0	0	0	0		0
Special Distribution Per Share (in dollars per share)				0	0	0	0.1500	0	0	0	0	0	0	0	0	0.13000	0	0	0.10000	0	0	0	0	0	0	0	0		0.23000
Total Distribution Per Share (in dollars per share)				$ 0.2047	$ 0.2043	$ 0.2048	$ 0.3544	$ 0.1945	$ 0.1950	$ 0.1946	$ 0.1940	$ 0.1926	$ 0.1807	$ 0.1709	$ 0.13620	$ 0.13000	$ 0.13720	$ 0.14640	$ 0.10000	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.13542		$ 1.81002	$ 2.6448	$ 1.8100
Distribution amount				$ 25,038	$ 23,928	$ 23,210	$ 38,128	$ 20,194	$ 20,103	$ 19,516	$ 18,948	$ 18,590	$ 16,992	$ 16,003	$ 12,596	$ 12,022	$ 12,449	$ 12,616	$ 8,628	$ 12,097	$ 10,403	$ 9,135	$ 8,147	$ 6,535	$ 4,768	$ 3,072	$ 1,638		$ 114,106	$ 285,572	$ 114,106	0
Class F | Subsequent event
Investment Company, Changes in Net Assets [Line Items]
Base Distribution Per Share (in dollars per share)		$ 0.1493																															$ 1.7968
Variable Supplemental Distribution Per Share (in dollars per share)		0.0550																															0.5480
Special Distribution Per Share (in dollars per share)		0.1500																															0.3000
Total Distribution Per Share (in dollars per share)	0.1500	$ 0.3543	0.1494																														$ 2.6448
Distribution amount		$ 44,922																															$ 285,572
Class S
Investment Company, Changes in Net Assets [Line Items]
Base Distribution Per Share (in dollars per share)				$ 0.1425	$ 0.1419
Variable Supplemental Distribution Per Share (in dollars per share)				0.0550	0.0550
Special Distribution Per Share (in dollars per share)				0	0
Total Distribution Per Share (in dollars per share)				$ 0.1975	$ 0.1969																							$ 0.74		$ 0.7412
Distribution amount				$ 62	$ 20																									$ 380	$ 0	$ 0
Class S | Subsequent event
Investment Company, Changes in Net Assets [Line Items]
Base Distribution Per Share (in dollars per share)		$ 0.1418																															$ 0.4262
Variable Supplemental Distribution Per Share (in dollars per share)		0.0550																															0.1650
Special Distribution Per Share (in dollars per share)		0.1500																															0.1500
Total Distribution Per Share (in dollars per share)	$ 0.1431	$ 0.3468	$ 0.1420																														$ 0.7412
Distribution amount		$ 298																															$ 380

Net Assets - Sources of Cash Di

Net Assets - Sources of Cash Distribution For Declaration (Details) - USD ($) $ / shares in Units, $ in Thousands																									2 Months Ended	11 Months Ended	12 Months Ended
	Dec. 29, 2023	Nov. 30, 2023	Oct. 31, 2023	Sep. 29, 2023	Aug. 31, 2023	Jul. 31, 2023	Jun. 30, 2023	May 31, 2023	Apr. 28, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Jan. 30, 2023	Dec. 30, 2022	Nov. 30, 2022	Nov. 29, 2022	Oct. 31, 2022	Sep. 30, 2022	Aug. 31, 2022	Jul. 29, 2022	Jun. 30, 2022	May 31, 2022	Apr. 29, 2022	Mar. 31, 2022	Dec. 31, 2023	Jan. 31, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment Company, Changes in Net Assets [Line Items]
Distribution amount																											$ 467,322	$ 182,286	$ 0
Class I
Investment Company, Changes in Net Assets [Line Items]
Distributions from net investment income (in dollars per share)																											$ 2.7680	$ 1.8294
Distributions from net realized gains (in dollars per share)																											0	0
Distribution amount (in dollars per share)	$ 0.2150	$ 0.2150	$ 0.2150	$ 0.3650	$ 0.2050	$ 0.2050	$ 0.2050	$ 0.2040	$ 0.2030	$ 0.1900	$ 0.1810	$ 0.14640	$ 0.13000	$ 0.14640	$ 0.14640	$ 0.10000	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.13542		$ 1.82942	$ 2.7680	$ 1.8294
Net investment income																											$ 118,577	$ 46,368
Net realized gains																											0	0
Distribution amount	$ 11,042	$ 10,450	$ 9,577	$ 16,009	$ 8,119	$ 7,907	$ 7,668	$ 7,561	$ 7,518	$ 6,980	$ 6,441	$ 5,139	$ 4,563	$ 4,880	$ 4,803	$ 3,281	$ 4,683	$ 4,265	$ 3,467	$ 3,291	$ 2,942	$ 2,524	$ 1,572	$ 958		$ 46,368	$ 118,577	$ 46,368	0
Class D
Investment Company, Changes in Net Assets [Line Items]
Distributions from net investment income (in dollars per share)																											$ 2.7065	$ 1.8197
Distributions from net realized gains (in dollars per share)																											0	0
Distribution amount (in dollars per share)	$ 0.2099	$ 0.2097	$ 0.2099	$ 0.3597	$ 0.1998	$ 0.2000	$ 0.1998	$ 0.1990	$ 0.1978	$ 0.1853	$ 0.1759	$ 0.14130	$ 0.13000	$ 0.14180	$ 0.14640	$ 0.10000	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.13542		$ 1.81972	$ 2.7065	$ 1.8197
Net investment income																											$ 62,793	$ 21,812
Net realized gains																											0	0
Distribution amount	$ 5,923	$ 5,701	$ 5,441	$ 8,319	$ 4,426	$ 4,285	$ 4,081	$ 3,951	$ 3,752	$ 3,351	$ 3,173	$ 2,478	$ 2,280	$ 2,422	$ 2,364	$ 1,615	$ 2,346	$ 1,957	$ 1,608	$ 1,493	$ 1,282	$ 1,107	$ 688	$ 172		$ 21,812	$ 62,793	$ 21,812	0
Class F
Investment Company, Changes in Net Assets [Line Items]
Distributions from net investment income (in dollars per share)																											$ 2.6448	$ 1.8100
Distributions from net realized gains (in dollars per share)																											0	0
Distribution amount (in dollars per share)	$ 0.2047	$ 0.2043	$ 0.2048	$ 0.3544	$ 0.1945	$ 0.1950	$ 0.1946	$ 0.1940	$ 0.1926	$ 0.1807	$ 0.1709	$ 0.13620	$ 0.13000	$ 0.13720	$ 0.14640	$ 0.10000	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.13542		$ 1.81002	$ 2.6448	$ 1.8100
Net investment income																											$ 285,572	$ 114,106
Net realized gains																											0	0
Distribution amount	$ 25,038	$ 23,928	$ 23,210	$ 38,128	$ 20,194	$ 20,103	$ 19,516	$ 18,948	$ 18,590	$ 16,992	$ 16,003	$ 12,596	$ 12,022	$ 12,449	$ 12,616	$ 8,628	$ 12,097	$ 10,403	$ 9,135	$ 8,147	$ 6,535	$ 4,768	$ 3,072	$ 1,638		$ 114,106	$ 285,572	114,106	0
Class S
Investment Company, Changes in Net Assets [Line Items]
Distributions from net investment income (in dollars per share)																									$ 0.74		$ 0.7412
Distributions from net realized gains (in dollars per share)																									0		0
Distribution amount (in dollars per share)	$ 0.1975	$ 0.1969																							$ 0.74		$ 0.7412
Net investment income																											$ 380
Net realized gains																											0
Distribution amount	$ 62	$ 20																									$ 380	$ 0	$ 0

Net Assets - Summary of Share R

Net Assets - Summary of Share Repurchases (Details) $ in Thousands	3 Months Ended							12 Months Ended
	Dec. 31, 2023 USD ($) shares	Sep. 30, 2023 USD ($) shares	Jun. 30, 2023 USD ($) shares	Mar. 31, 2023 USD ($) shares	Dec. 31, 2022 USD ($) shares	Sep. 30, 2022 USD ($) shares	Jun. 30, 2022 USD ($) shares	Dec. 31, 2023
Investment Company [Abstract]
Stock repurchase program, authorized percent, quarterly	0.0500	0.0500	0.0500	0.0500	0.0500	0.0500	0.0500	0.05
Share repurchases | $	$ 63,474	$ 34,830	$ 98,692	$ 25,836	$ 10,010	$ 938	$ 1,000
Share repurchases (in shares) | shares	2,532,864	1,387,108	3,992,380	1,058,869	419,163	38,736	41,118
Percentage of outstanding shares purchased	1.39%	0.87%	2.64%	0.73%	0.32%	0.04%	0.11%

Financial Highlights - Addition

Financial Highlights - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands																									2 Months Ended	11 Months Ended	12 Months Ended
	Dec. 29, 2023	Nov. 30, 2023	Oct. 31, 2023	Sep. 29, 2023	Aug. 31, 2023	Jul. 31, 2023	Jun. 30, 2023	May 31, 2023	Apr. 28, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Jan. 30, 2023	Dec. 30, 2022	Nov. 30, 2022	Nov. 29, 2022	Oct. 31, 2022	Sep. 30, 2022	Aug. 31, 2022	Jul. 29, 2022	Jun. 30, 2022	May 31, 2022	Apr. 29, 2022	Mar. 31, 2022	Dec. 31, 2023	Jan. 31, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Investment Company, Financial Highlights [Roll Forward]
Shares outstanding, end of period (in shares)																									206,889,570		206,889,570	144,699,650
Supplemental Data:
Total net assets																									$ 5,185,364		$ 5,185,364	$ 3,455,272	$ 3	$ 0
Asset coverage ratio (as a percent)																									223.20%		223.20%	247.40%
Investment company, repurchase (in usd per share)																											$ 0.01
Class I
Investment Company, Financial Highlights [Roll Forward]
Net value asset, beginning balance (in dollars per share)																									$ 25.05		23.88	$ 25
Net investment income (in dollars per share)																											2.86	2.21
Net unrealized and realized gain (loss) (in dollars per share)																											1.09	(1.50)
Net increase (decrease) in net assets resulting from operations (in dollars per share)																											3.95	0.71
Distributions from net investment income (in dollars per share)																											(2.7680)	(1.8294)
Distributions from net realized gains (in dollars per share)																											0	0
Declared net distributions (in dollars per share)	$ (0.2150)	$ (0.2150)	$ (0.2150)	$ (0.3650)	$ (0.2050)	$ (0.2050)	$ (0.2050)	$ (0.2040)	$ (0.2030)	$ (0.1900)	$ (0.1810)	$ (0.14640)	$ (0.13000)	$ (0.14640)	$ (0.14640)	$ (0.10000)	$ (0.14640)	$ (0.14640)	$ (0.14640)	$ (0.14640)	$ (0.14640)	$ (0.14640)	$ (0.14640)	$ (0.13542)		$ (1.82942)	(2.7680)	(1.8294)
Early repurchase deduction fee (in dollars per share)																											0
Total increase (decrease) in net assets (in dollars per share)																											1.18	(1.12)
Net value asset, ending balance (in dollars per share)		25.15	25.05		24.88	24.87	24.72	24.45		24.40	24.56	24.36			24		24.02	24.21	24.51		24.32	24.61		25.09	$ 25.06	24.36	$ 25.06	$ 23.88
Shares outstanding, end of period (in shares)																									52,457,511		52,457,511	35,101,879
Total return based on NAV (as a percent)																											17.28%	2.93%
Ratios:
Ratio of net expenses to average net assets (as a percent)																											9.68%	3.11%
Ratio of net investment income to average net assets (as a percent)																											11.73%	9.95%
Portfolio turnover rate (as a percent)																											9.31%	6.82%
Supplemental Data:
Asset coverage ratio (as a percent)																									223.20%		223.20%	247.40%
Ratio of operating expenses to average net assets (as a percent)																												5.42%
Ratio of incentive allocation to average net assets (as a percent)																												2.30%
Class I | Common equity
Supplemental Data:
Total net assets																									$ 1,314,775		$ 1,314,775	$ 838,207
Class D
Investment Company, Financial Highlights [Roll Forward]
Net value asset, beginning balance (in dollars per share)																									$ 25.05		$ 23.88	$ 25
Net investment income (in dollars per share)																											2.80	2.19
Net unrealized and realized gain (loss) (in dollars per share)																											1.09	(1.49)
Net increase (decrease) in net assets resulting from operations (in dollars per share)																											3.89	0.70
Distributions from net investment income (in dollars per share)																											(2.7065)	(1.8197)
Distributions from net realized gains (in dollars per share)																											0	0
Declared net distributions (in dollars per share)	(0.2099)	(0.2097)	(0.2099)	(0.3597)	(0.1998)	(0.2000)	(0.1998)	(0.1990)	(0.1978)	(0.1853)	(0.1759)	(0.14130)	(0.13000)	(0.14180)	(0.14640)	(0.10000)	(0.14640)	(0.14640)	(0.14640)	(0.14640)	(0.14640)	(0.14640)	(0.14640)	(0.13542)		(1.81972)	(2.7065)	(1.8197)
Early repurchase deduction fee (in dollars per share)																											0
Total increase (decrease) in net assets (in dollars per share)																											1.18	(1.12)
Net value asset, ending balance (in dollars per share)		25.15	25.05		24.88	24.87	24.72	24.45		24.40	24.56	24.36			24		24.02	24.21	24.51		24.32	24.61		25.09	$ 25.06	24.36	$ 25.06	$ 23.88
Shares outstanding, end of period (in shares)																									28,192,719		28,192,719	17,538,259
Total return based on NAV (as a percent)																											16.99%	2.89%
Ratios:
Ratio of net expenses to average net assets (as a percent)																											10.02%	3.09%
Ratio of net investment income to average net assets (as a percent)																											11.57%	9.88%
Portfolio turnover rate (as a percent)																											9.31%	6.82%
Supplemental Data:
Asset coverage ratio (as a percent)																									223.20%		223.20%	247.40%
Ratio of operating expenses to average net assets (as a percent)																												5.55%
Ratio of incentive allocation to average net assets (as a percent)																												2.46%
Class D | Common equity
Supplemental Data:
Total net assets																									$ 706,613		$ 706,613	$ 418,798
Class F
Investment Company, Financial Highlights [Roll Forward]
Net value asset, beginning balance (in dollars per share)																									$ 25.05		$ 23.88	$ 25
Net investment income (in dollars per share)																											2.74	2.20
Net unrealized and realized gain (loss) (in dollars per share)																											1.08	(1.51)
Net increase (decrease) in net assets resulting from operations (in dollars per share)																											3.82	0.69
Distributions from net investment income (in dollars per share)																											(2.6448)	(1.8100)
Distributions from net realized gains (in dollars per share)																											0	0
Declared net distributions (in dollars per share)	(0.2047)	(0.2043)	(0.2048)	$ (0.3544)	(0.1945)	(0.1950)	(0.1946)	(0.1940)	$ (0.1926)	(0.1807)	(0.1709)	(0.13620)	$ (0.13000)	$ (0.13720)	(0.14640)	$ (0.10000)	(0.14640)	(0.14640)	(0.14640)	$ (0.14640)	(0.14640)	(0.14640)	$ (0.14640)	(0.13542)		(1.81002)	(2.6448)	(1.8100)
Early repurchase deduction fee (in dollars per share)																											0
Total increase (decrease) in net assets (in dollars per share)																											1.18	(1.12)
Net value asset, ending balance (in dollars per share)		25.15	25.05		24.88	24.87	24.72	24.45		24.40	24.56	24.36			24		24.02	24.21	24.51		24.32	24.61		25.09	$ 25.06	24.36	$ 25.06	$ 23.88
Shares outstanding, end of period (in shares)																									125,381,461		125,381,461	92,059,512
Total return based on NAV (as a percent)																											16.70%	2.85%
Ratios:
Ratio of net expenses to average net assets (as a percent)																											10.18%	3.28%
Ratio of net investment income to average net assets (as a percent)																											11.24%	9.91%
Portfolio turnover rate (as a percent)																											9.31%	6.82%
Supplemental Data:
Asset coverage ratio (as a percent)																									223.20%		223.20%	247.40%
Ratio of operating expenses to average net assets (as a percent)																												5.93%
Ratio of incentive allocation to average net assets (as a percent)																												2.66%
Class F | Common equity
Supplemental Data:
Total net assets																									$ 3,142,475		$ 3,142,475	$ 2,198,267
Class S
Investment Company, Financial Highlights [Roll Forward]
Net value asset, beginning balance (in dollars per share)																									$ 25.05		$ 0
Net investment income (in dollars per share)																									0.63
Net unrealized and realized gain (loss) (in dollars per share)																									0.06
Net increase (decrease) in net assets resulting from operations (in dollars per share)																									0.69
Distributions from net investment income (in dollars per share)																									(0.74)		(0.7412)
Distributions from net realized gains (in dollars per share)																									0		0
Declared net distributions (in dollars per share)	$ (0.1975)	(0.1969)																							(0.74)		(0.7412)
Early repurchase deduction fee (in dollars per share)																									0
Total increase (decrease) in net assets (in dollars per share)																									(0.05)
Net value asset, ending balance (in dollars per share)		$ 25.15	$ 25.05		$ 0	$ 0	$ 0	$ 0		$ 0	$ 0	$ 0			$ 0		$ 0	$ 0	$ 0		$ 0	$ 0		$ 0	$ 25.06	$ 0	$ 25.06	$ 0
Shares outstanding, end of period (in shares)																									857,879		857,879	0
Total return based on NAV (as a percent)																									2.78%
Ratios:
Ratio of net expenses to average net assets (as a percent)																									10.68%
Ratio of net investment income to average net assets (as a percent)																									10.20%
Portfolio turnover rate (as a percent)																									9.31%
Supplemental Data:
Asset coverage ratio (as a percent)																									223.20%		223.20%
Class S | Common equity
Supplemental Data:
Total net assets																									$ 21,501		$ 21,501

Joint Venture - Additional Info

Joint Venture - Additional Information (Details) - ULTRA III - USD ($) $ in Millions	Dec. 31, 2023	Jun. 01, 2023
Schedule of Equity Method Investments [Line Items]
Capital contribution	$ 129.7
Available capital contribution	70.3
Initial membership interest		87.50%
Capital One
Schedule of Equity Method Investments [Line Items]
Capital contribution	18.5
Available capital contribution	$ 10.1
Initial membership interest		12.50%
Maximum
Schedule of Equity Method Investments [Line Items]
Initial maximum investment		$ 200
Maximum | Capital One
Schedule of Equity Method Investments [Line Items]
Initial maximum investment		$ 28.6

Joint Venture - Schedule of Inv

Joint Venture - Schedule of Investments ULTRA III (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		Dec. 31, 2023 USD ($)		Dec. 31, 2023 AUD ($)		Dec. 31, 2023 EUR (€)		Dec. 31, 2023 CAD ($)		Dec. 31, 2023 GBP (£)		Dec. 31, 2022 USD ($)		Dec. 31, 2022 AUD ($)		Dec. 31, 2022 EUR (€)		Dec. 31, 2022 CAD ($)		Dec. 31, 2022 GBP (£)
Schedule of Equity Method Investments [Line Items]
Interest Rate		1%		1%		1%		1%		1%
Amortized Cost		$ 9,203,801	[1]									$ 5,860,186	[2]
Fair Value		$ 9,289,410										$ 5,716,521
Percentage of Net Assets		179.15%		179.15%		179.15%		179.15%		179.15%		165.44%		165.44%		165.44%		165.44%		165.44%
First lien debt
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 8,919,865	[1]									$ 5,755,124	[2]
Fair Value		$ 9,002,695										$ 5,614,718
Percentage of Net Assets		173.62%		173.62%		173.62%		173.62%		173.62%		162.50%		162.50%		162.50%		162.50%		162.50%
First lien debt | ULTRA III
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 361,719
Fair Value		$ 361,715
Percentage of Net Assets		255.24%		255.24%		255.24%		255.24%		255.24%
Total Investment Portfolio | ULTRA III
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 361,719
Fair Value		$ 361,715
Percentage of Net Assets		255.24%		255.24%		255.24%		255.24%		255.24%
Cash | ULTRA III
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 2,317
Fair Value		$ 2,317
Percentage of Net Assets		1.63%		1.63%		1.63%		1.63%		1.63%
Total Cash and Cash Equivalents | ULTRA III
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 2,317
Fair Value		$ 2,317
Percentage of Net Assets		1.63%		1.63%		1.63%		1.63%		1.63%
Total Portfolio Investments, Cash and Cash Equivalents | ULTRA III
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 364,036
Fair Value		$ 364,032
Percentage of Net Assets		256.87%		256.87%		256.87%		256.87%		256.87%
General Industrials
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 405,330										$ 265,463
General Industrials | First lien debt
Schedule of Equity Method Investments [Line Items]
Amortized Cost		396,680	[1]									266,570	[2]
Fair Value		$ 405,330										$ 265,463
Percentage of Net Assets		7.82%		7.82%		7.82%		7.82%		7.82%		7.68%		7.68%		7.68%		7.68%		7.68%
General Industrials | First lien debt | ULTRA III
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 239,514
Fair Value		$ 239,511
Percentage of Net Assets		169.01%		169.01%		169.01%		169.01%		169.01%
Medical Equipment and Services
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 802,273										$ 210,831
Medical Equipment and Services | First lien debt
Schedule of Equity Method Investments [Line Items]
Amortized Cost		800,748	[1]									218,147	[2]
Fair Value		$ 801,022										$ 209,928
Percentage of Net Assets		15.45%		15.45%		15.45%		15.45%		15.45%		6.08%		6.08%		6.08%		6.08%		6.08%
Medical Equipment and Services | First lien debt | ULTRA III
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 122,205
Fair Value		$ 122,204
Percentage of Net Assets		86.23%		86.23%		86.23%		86.23%		86.23%
Investment, Identifier [Axis]: 123Dentist Inc 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units								$ 7,211	[3],[4],[5],[6]									$ 9,636	[7],[8],[9],[10]
Amortized Cost		$ (101)	[1],[3],[4],[5],[6]									$ (143)	[2],[7],[8],[9],[10]
Fair Value		$ (55)	[3],[4],[5],[6]									$ (268)	[7],[8],[9],[10]
Investment, Identifier [Axis]: 123Dentist Inc 2
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[5],[6],[11]	5.50%	[4],[5],[6],[11]	5.50%	[4],[5],[6],[11]	5.50%	[4],[5],[6],[11]	5.50%	[4],[5],[6],[11]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]
Interest Rate		10.94%	[4],[5],[6],[11]	10.94%	[4],[5],[6],[11]	10.94%	[4],[5],[6],[11]	10.94%	[4],[5],[6],[11]	10.94%	[4],[5],[6],[11]	10.36%	[7],[9],[10],[12]	10.36%	[7],[9],[10],[12]	10.36%	[7],[9],[10],[12]	10.36%	[7],[9],[10],[12]	10.36%	[7],[9],[10],[12]
Par Amount/Units								$ 50,116	[4],[5],[6]									$ 48,182	[7],[9],[10]
Amortized Cost		$ 38,465	[1],[4],[5],[6]									$ 36,973	[2],[7],[9],[10]
Fair Value		$ 37,435	[4],[5],[6]									$ 34,207	[7],[9],[10]
Investment, Identifier [Axis]: 2080 Media, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		6%	[3],[4],[6],[11]	6%	[3],[4],[6],[11]	6%	[3],[4],[6],[11]	6%	[3],[4],[6],[11]	6%	[3],[4],[6],[11]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]
Interest Rate		11.47%	[3],[4],[6],[11]	11.47%	[3],[4],[6],[11]	11.47%	[3],[4],[6],[11]	11.47%	[3],[4],[6],[11]	11.47%	[3],[4],[6],[11]	10.48%	[7],[8],[10],[12]	10.48%	[7],[8],[10],[12]	10.48%	[7],[8],[10],[12]	10.48%	[7],[8],[10],[12]	10.48%	[7],[8],[10],[12]
Par Amount/Units		$ 29,401	[3],[4],[6]									$ 29,529	[7],[8],[10]
Amortized Cost		12,189	[1],[3],[4],[6]									12,247	[2],[7],[8],[10]
Fair Value		12,489	[3],[4],[6]									12,497	[7],[8],[10]
Investment, Identifier [Axis]: 2080 Media, Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		13,795	[3],[4],[6]									13,795	[7],[8],[10]
Amortized Cost		(193)	[1],[3],[4],[6]									(239)	[2],[7],[8],[10]
Fair Value		$ (83)	[3],[4],[6]									$ (139)	[7],[8],[10]
Investment, Identifier [Axis]: 2080 Media, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]
Par Amount/Units		$ 54,491	[4],[6]									$ 55,042	[7],[10]
Amortized Cost		53,644	[1],[4],[6]									54,030	[2],[7],[10]
Fair Value		$ 54,192	[4],[6]									$ 54,518	[7],[10]
Investment, Identifier [Axis]: 850 Third Avenue Mezz I, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[8],[10],[12],[13]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[10],[12],[13]											10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units	[8],[10],[13]											$ 2,791
Amortized Cost	[2],[8],[10],[13]											2,132
Fair Value	[8],[10],[13]											$ 1,757
Investment, Identifier [Axis]: 850 Third Avenue Owner LLC
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[13]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[10],[12],[13]											10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units	[10],[13]											$ 4,726
Amortized Cost	[2],[10],[13]											4,697
Fair Value	[10],[13]											$ 4,063
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[4],[6],[11]	13.01%		13.01%		13.01%		13.01%		13.01%
Par Amount/Units	[4],[6]	$ 21,259
Amortized Cost	[1],[4],[6]	20,869
Fair Value	[4],[6]	$ 19,119
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[8],[10],[12],[14]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[10],[12],[14]											14%		14%		14%		14%		14%
Par Amount/Units	[8],[10],[14]											$ 2,358
Amortized Cost	[2],[8],[10],[14]											2,190
Fair Value	[8],[10],[14]											$ 2,080
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[7],[10],[12]											12.67%		12.67%		12.67%		12.67%		12.67%
Par Amount/Units	[7],[10]											$ 22,472
Amortized Cost	[2],[7],[10]											21,966
Fair Value	[7],[10]											$ 20,945
Investment, Identifier [Axis]: AD1 LBV1, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[8],[10],[12],[15]											6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[8],[10],[12],[15]											10.87%		10.87%		10.87%		10.87%		10.87%
Par Amount/Units	[8],[10],[15]											$ 365
Amortized Cost	[2],[8],[10],[15]											244
Fair Value	[8],[10],[15]											$ 242
Investment, Identifier [Axis]: AD1 LBV1, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[15]											6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[10],[12],[15]											10.87%		10.87%		10.87%		10.87%		10.87%
Par Amount/Units	[10],[15]											$ 19,002
Amortized Cost	[2],[10],[15]											18,823
Fair Value	[10],[15]											$ 18,746
Investment, Identifier [Axis]: AI Grace Aus Bidco Pty Ltd
Schedule of Equity Method Investments [Line Items]
Spread	[4],[5],[6],[11]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[4],[5],[6],[11]	10.50%		10.50%		10.50%		10.50%		10.50%
Par Amount/Units | €	[4],[5],[6]					€ 21,626
Amortized Cost	[1],[4],[5],[6]	$ 22,654
Fair Value	[4],[5],[6]	$ 23,165
Investment, Identifier [Axis]: AI Learning (Singapore) PTE. LTD.
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[16]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[5],[6],[11],[16]	11.70%		11.70%		11.70%		11.70%		11.70%
Par Amount/Units	[5],[6],[16]	$ 44,063
Amortized Cost	[1],[5],[6],[16]	31,713
Fair Value	[5],[6],[16]	$ 32,862
Investment, Identifier [Axis]: ALM 2020 Ltd
Schedule of Equity Method Investments [Line Items]
Spread		6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6%	[9],[12],[18]	6%	[9],[12],[18]	6%	[9],[12],[18]	6%	[9],[12],[18]	6%	[9],[12],[18]
Interest Rate		11.66%	[5],[11],[17]	11.66%	[5],[11],[17]	11.66%	[5],[11],[17]	11.66%	[5],[11],[17]	11.66%	[5],[11],[17]	10.08%	[9],[12],[18]	10.08%	[9],[12],[18]	10.08%	[9],[12],[18]	10.08%	[9],[12],[18]	10.08%	[9],[12],[18]
Par Amount/Units		$ 3,330	[5],[17]									$ 3,330	[9],[18]
Amortized Cost		3,037	[1],[5],[17]									2,995	[2],[9],[18]
Fair Value		$ 3,297	[5],[17]									$ 2,937	[9],[18]
Investment, Identifier [Axis]: AMMC CLO 20 Ltd
Schedule of Equity Method Investments [Line Items]
Spread	[9],[12],[18]											5.81%		5.81%		5.81%		5.81%		5.81%
Interest Rate	[9],[12],[18]											9.89%		9.89%		9.89%		9.89%		9.89%
Par Amount/Units	[9],[18]											$ 950
Amortized Cost	[2],[9],[18]											890
Fair Value	[9],[18]											$ 866
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 1
Schedule of Equity Method Investments [Line Items]
Spread		3.10%	[5],[11],[17]	3.10%	[5],[11],[17]	3.10%	[5],[11],[17]	3.10%	[5],[11],[17]	3.10%	[5],[11],[17]	3.10%	[9],[12],[18]	3.10%	[9],[12],[18]	3.10%	[9],[12],[18]	3.10%	[9],[12],[18]	3.10%	[9],[12],[18]
Interest Rate		8.74%	[5],[11],[17]	8.74%	[5],[11],[17]	8.74%	[5],[11],[17]	8.74%	[5],[11],[17]	8.74%	[5],[11],[17]	7.56%	[9],[12],[18]	7.56%	[9],[12],[18]	7.56%	[9],[12],[18]	7.56%	[9],[12],[18]	7.56%	[9],[12],[18]
Par Amount/Units		$ 2,150	[5],[17]									$ 2,150	[9],[18]
Amortized Cost		1,927	[1],[5],[17]									1,898	[2],[9],[18]
Fair Value		$ 2,112	[5],[17]									$ 1,887	[9],[18]
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 2
Schedule of Equity Method Investments [Line Items]
Spread		6.76%	[5],[11],[17]	6.76%	[5],[11],[17]	6.76%	[5],[11],[17]	6.76%	[5],[11],[17]	6.76%	[5],[11],[17]	6.50%	[9],[12],[18]	6.50%	[9],[12],[18]	6.50%	[9],[12],[18]	6.50%	[9],[12],[18]	6.50%	[9],[12],[18]
Interest Rate		12.14%	[5],[11],[17]	12.14%	[5],[11],[17]	12.14%	[5],[11],[17]	12.14%	[5],[11],[17]	12.14%	[5],[11],[17]	10.96%	[9],[12],[18]	10.96%	[9],[12],[18]	10.96%	[9],[12],[18]	10.96%	[9],[12],[18]	10.96%	[9],[12],[18]
Par Amount/Units		$ 4,126	[5],[17]									$ 4,126	[9],[18]
Amortized Cost		3,665	[1],[5],[17]									3,609	[2],[9],[18]
Fair Value		$ 3,840	[5],[17]									$ 3,474	[9],[18]
Investment, Identifier [Axis]: ATI Holdings Acquisition, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]
Interest Rate		12.73%	[5],[6],[11]	12.73%	[5],[6],[11]	12.73%	[5],[6],[11]	12.73%	[5],[6],[11]	12.73%	[5],[6],[11]	12.07%	[9],[10],[12],[20]	12.07%	[9],[10],[12],[20]	12.07%	[9],[10],[12],[20]	12.07%	[9],[10],[12],[20]	12.07%	[9],[10],[12],[20]
Par Amount/Units		$ 41,092	[5],[6]									$ 40,535	[9],[10],[20]
Amortized Cost		40,516	[1],[5],[6]									39,829	[2],[9],[10],[20]
Fair Value		$ 38,936	[5],[6]									$ 34,415	[9],[10],[20]
Investment, Identifier [Axis]: Accelerated Health Systems, LLC
Schedule of Equity Method Investments [Line Items]
Spread		4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]
Interest Rate		9.75%	[11],[21]	9.75%	[11],[21]	9.75%	[11],[21]	9.75%	[11],[21]	9.75%	[11],[21]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]
Par Amount/Units		$ 7,951	[21]									$ 8,032	[13]
Amortized Cost		7,935	[1],[21]									8,009	[2],[13]
Fair Value		$ 6,722	[21]									$ 6,581	[13]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	6%		6%		6%		6%		6%
Interest Rate	[3],[4],[6],[11]	11.43%		11.43%		11.43%		11.43%		11.43%
Par Amount/Units	[3],[4],[6]	$ 8,000
Amortized Cost	[1],[3],[4],[6]	1,340
Fair Value	[3],[4],[6]	$ 1,446
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	11.04%		11.04%		11.04%		11.04%		11.04%
Par Amount/Units	[4],[6]	$ 39,650
Amortized Cost	[1],[4],[6]	39,390
Fair Value	[4],[6]	39,250
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	467
Amortized Cost	[1],[3],[4],[6]	0
Fair Value	[3],[4],[6]	$ (5)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 4
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	11.03%		11.03%		11.03%		11.03%		11.03%
Par Amount/Units	[4],[6]	$ 14,273
Amortized Cost	[1],[4],[6]	14,273
Fair Value	[4],[6]	$ 14,129
Investment, Identifier [Axis]: Acrisure LLC
Schedule of Equity Method Investments [Line Items]
Spread	[11],[17]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[11],[17]	9.89%		9.89%		9.89%		9.89%		9.89%
Par Amount/Units	[17]	$ 4,000
Amortized Cost	[1],[17]	3,961
Fair Value	[17]	$ 4,015
Investment, Identifier [Axis]: Acuris Finance US, Inc
Schedule of Equity Method Investments [Line Items]
Spread		4%	[11],[21]	4%	[11],[21]	4%	[11],[21]	4%	[11],[21]	4%	[11],[21]	4%	[12],[13]	4%	[12],[13]	4%	[12],[13]	4%	[12],[13]	4%	[12],[13]
Interest Rate		9.50%	[11],[21]	9.50%	[11],[21]	9.50%	[11],[21]	9.50%	[11],[21]	9.50%	[11],[21]	8.73%	[12],[13]	8.73%	[12],[13]	8.73%	[12],[13]	8.73%	[12],[13]	8.73%	[12],[13]
Par Amount/Units		$ 13,500	[21]									$ 12,500	[13]
Amortized Cost		13,408	[1],[21]									12,413	[2],[13]
Fair Value		13,515	[21]									12,313	[13]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		6,340	[3],[4],[6]									6,340	[7],[8],[10]
Amortized Cost		(94)	[1],[3],[4],[6]									(106)	[2],[7],[8],[10]
Fair Value		$ 63	[3],[4],[6]									$ (226)	[7],[8],[10]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.15%	[7],[10],[12]	10.15%	[7],[10],[12]	10.15%	[7],[10],[12]	10.15%	[7],[10],[12]	10.15%	[7],[10],[12]
Par Amount/Units		$ 69,459	[4],[6]									$ 70,160	[7],[10]
Amortized Cost		68,452	[1],[4],[6]									68,984	[2],[7],[10]
Fair Value		70,153	[4],[6]									$ 67,659	[7],[10]
Investment, Identifier [Axis]: Alera Group
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	5,196
Amortized Cost	[1],[3],[4],[6]	(51)
Fair Value	[3],[4],[6]	$ (51)
Investment, Identifier [Axis]: Alera Group, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]
Par Amount/Units		$ 21,555	[4],[6]									$ 21,774	[7],[10]
Amortized Cost		21,397	[1],[4],[6]									21,591	[2],[7],[10]
Fair Value		$ 21,411	[4],[6]									$ 20,992	[7],[10]
Investment, Identifier [Axis]: Alera Group, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]
Par Amount/Units		$ 12,398	[4],[6]									$ 12,525	[7],[10]
Amortized Cost		12,390	[1],[4],[6]									12,514	[2],[7],[10]
Fair Value		$ 12,315	[4],[6]									$ 12,075	[7],[10]
Investment, Identifier [Axis]: Alera Group, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]
Par Amount/Units		$ 43,725	[4],[6]									$ 44,173	[7],[10]
Amortized Cost		43,696	[1],[4],[6]									44,136	[2],[7],[10]
Fair Value		$ 43,433	[4],[6]									$ 42,586	[7],[10]
Investment, Identifier [Axis]: Alliant Holdings I, L.P.
Schedule of Equity Method Investments [Line Items]
Spread	[12],[18]											3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[12],[18]											7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[18]											$ 995
Amortized Cost	[2],[18]											977
Fair Value	[18]											$ 983
Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Schedule of Equity Method Investments [Line Items]
Interest Rate		6.75%	[11],[17]	6.75%	[11],[17]	6.75%	[11],[17]	6.75%	[11],[17]	6.75%	[11],[17]	6.75%	[12],[18]	6.75%	[12],[18]	6.75%	[12],[18]	6.75%	[12],[18]	6.75%	[12],[18]
Par Amount/Units		$ 6,255	[17]									$ 6,255	[18]
Amortized Cost		5,752	[1],[17]									5,632	[2],[18]
Fair Value		$ 6,207	[17]									$ 5,636	[18]
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC
Schedule of Equity Method Investments [Line Items]
Spread		3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]
Interest Rate		8.86%	[11],[21]	8.86%	[11],[21]	8.86%	[11],[21]	8.86%	[11],[21]	8.86%	[11],[21]	7.85%	[12],[13]	7.85%	[12],[13]	7.85%	[12],[13]	7.85%	[12],[13]	7.85%	[12],[13]
Par Amount/Units		$ 18,839	[21]									$ 17,847	[13]
Amortized Cost		18,715	[1],[21]									17,662	[2],[13]
Fair Value		$ 18,946	[21]									$ 17,468	[13]
Investment, Identifier [Axis]: Allied Universal Holdco LLC
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]
Interest Rate		9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	8.17%	[12],[13]	8.17%	[12],[13]	8.17%	[12],[13]	8.17%	[12],[13]	8.17%	[12],[13]
Par Amount/Units		$ 3,001	[21]									$ 3,032	[13]
Amortized Cost		2,993	[1],[21]									3,021	[2],[13]
Fair Value		$ 2,993	[21]									$ 2,886	[13]
Investment, Identifier [Axis]: Altar Bidco, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.10%	[11],[21]	3.10%	[11],[21]	3.10%	[11],[21]	3.10%	[11],[21]	3.10%	[11],[21]	3.10%	[12],[13]	3.10%	[12],[13]	3.10%	[12],[13]	3.10%	[12],[13]	3.10%	[12],[13]
Interest Rate		8.26%	[11],[21]	8.26%	[11],[21]	8.26%	[11],[21]	8.26%	[11],[21]	8.26%	[11],[21]	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]
Par Amount/Units		$ 8,870	[21]									$ 7,960	[13]
Amortized Cost		8,813	[1],[21]									7,937	[2],[13]
Fair Value		$ 8,871	[21]									$ 7,623	[13]
Investment, Identifier [Axis]: AmWINS Group, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[4],[11]	2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[4],[11]	7.72%		7.72%		7.72%		7.72%		7.72%
Par Amount/Units	[4]	$ 4,597
Amortized Cost	[1],[4]	4,577
Fair Value	[4]	$ 4,610
Investment, Identifier [Axis]: AmWINS Group, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[4],[11]	2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[4],[11]	8.22%		8.22%		8.22%		8.22%		8.22%
Par Amount/Units	[4]	$ 2,977
Amortized Cost	[1],[4]	2,971
Fair Value	[4]	$ 2,990
Investment, Identifier [Axis]: AmWins Group, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]											2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[7],[12]											6.63%		6.63%		6.63%		6.63%		6.63%
Par Amount/Units	[7]											$ 4,645
Amortized Cost	[2],[7]											4,619
Fair Value	[7]											$ 4,568
Investment, Identifier [Axis]: American Academy Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Spread		11%	[6],[11],[19]	11%	[6],[11],[19]	11%	[6],[11],[19]	11%	[6],[11],[19]	11%	[6],[11],[19]	11%	[10],[12],[20]	11%	[10],[12],[20]	11%	[10],[12],[20]	11%	[10],[12],[20]	11%	[10],[12],[20]
Interest Rate		16.47%	[6],[11],[19]	16.47%	[6],[11],[19]	16.47%	[6],[11],[19]	16.47%	[6],[11],[19]	16.47%	[6],[11],[19]	15.38%	[10],[12],[20]	15.38%	[10],[12],[20]	15.38%	[10],[12],[20]	15.38%	[10],[12],[20]	15.38%	[10],[12],[20]
Par Amount/Units		$ 54,019	[6],[19]									$ 51,704	[10],[20]
Amortized Cost		54,019	[1],[6],[19]									51,744	[2],[10],[20]
Fair Value		$ 53,914	[6],[19]									$ 51,087	[10],[20]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[11],[17]	4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[11],[17]	9.61%		9.61%		9.61%		9.61%		9.61%
Par Amount/Units	[17]	$ 20,116
Amortized Cost	[1],[17]	19,600
Fair Value	[17]	$ 20,166
Investment, Identifier [Axis]: Ancestry.com Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]
Par Amount/Units		$ 6,262	[21]									$ 12,894	[13]
Amortized Cost		6,190	[1],[21]									12,706	[2],[13]
Fair Value		$ 6,143	[21]									$ 11,971	[13]
Investment, Identifier [Axis]: Apex Group Treasury LLC
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[21]	5%		5%		5%		5%		5%
Interest Rate	[5],[6],[11],[21]	10.40%		10.40%		10.40%		10.40%		10.40%
Par Amount/Units	[5],[6],[21]	$ 6,982
Amortized Cost	[1],[5],[6],[21]	6,881
Fair Value	[5],[6],[21]	$ 6,974
Investment, Identifier [Axis]: Applied Systems Inc
Schedule of Equity Method Investments [Line Items]
Spread	[12],[13]											3%		3%		3%		3%		3%
Interest Rate	[12],[13]											7.73%		7.73%		7.73%		7.73%		7.73%
Par Amount/Units	[13]											$ 9,227
Amortized Cost	[2],[13]											9,205
Fair Value	[13]											9,209
Investment, Identifier [Axis]: Arc Media Holdings Limited 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[5],[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[3],[5],[6],[11],[19]	12.77%		12.77%		12.77%		12.77%		12.77%
Par Amount/Units		$ 2,766	[3],[5],[6],[19]									2,766	[8],[9],[10],[20],[22]
Amortized Cost		2,437	[1],[3],[5],[6],[19]									(67)	[2],[8],[9],[10],[20],[22]
Fair Value		$ 2,347	[3],[5],[6],[19]									$ (67)	[8],[9],[10],[20],[22]
Investment, Identifier [Axis]: Arc Media Holdings Limited 2
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[9],[10],[12],[20],[22]	7.25%	[9],[10],[12],[20],[22]	7.25%	[9],[10],[12],[20],[22]	7.25%	[9],[10],[12],[20],[22]	7.25%	[9],[10],[12],[20],[22]
Interest Rate		12.79%	[5],[6],[11],[19]	12.79%	[5],[6],[11],[19]	12.79%	[5],[6],[11],[19]	12.79%	[5],[6],[11],[19]	12.79%	[5],[6],[11],[19]	11.49%	[9],[10],[12],[20],[22]	11.49%	[9],[10],[12],[20],[22]	11.49%	[9],[10],[12],[20],[22]	11.49%	[9],[10],[12],[20],[22]	11.49%	[9],[10],[12],[20],[22]
Par Amount/Units		$ 40,972	[5],[6],[19]									$ 41,387	[9],[10],[20],[22]
Amortized Cost		40,176	[1],[5],[6],[19]									40,377	[2],[9],[10],[20],[22]
Fair Value		38,860	[5],[6],[19]									40,387	[9],[10],[20],[22]
Investment, Identifier [Axis]: Arcfield Acquisition Corp 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		5,687	[3],[4],[6]									2,990	[7],[8],[10]
Amortized Cost		(89)	[1],[3],[4],[6]									(50)	[2],[7],[8],[10]
Fair Value		$ (228)	[3],[4],[6]									$ (129)	[7],[8],[10]
Investment, Identifier [Axis]: Arcfield Acquisition Corp 2
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.64%	[4],[6],[11]	11.64%	[4],[6],[11]	11.64%	[4],[6],[11]	11.64%	[4],[6],[11]	11.64%	[4],[6],[11]	10.02%	[7],[10],[12]	10.02%	[7],[10],[12]	10.02%	[7],[10],[12]	10.02%	[7],[10],[12]	10.02%	[7],[10],[12]
Par Amount/Units		$ 48,883	[4],[6]									$ 20,446	[7],[10]
Amortized Cost		48,042	[1],[4],[6]									20,078	[2],[7],[10]
Fair Value		$ 46,696	[4],[6]									$ 19,453	[7],[10]
Investment, Identifier [Axis]: Argos Health Holdings, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	9.97%	[7],[10],[12]	9.97%	[7],[10],[12]	9.97%	[7],[10],[12]	9.97%	[7],[10],[12]	9.97%	[7],[10],[12]
Par Amount/Units		$ 653	[4],[6]									$ 660	[7],[10]
Amortized Cost		644	[1],[4],[6]									649	[2],[7],[10]
Fair Value		$ 629	[4],[6]									$ 628	[7],[10]
Investment, Identifier [Axis]: Armstrong Bidco Limited 1
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[8],[9],[10],[12],[18]	5.25%	[8],[9],[10],[12],[18]	5.25%	[8],[9],[10],[12],[18]	5.25%	[8],[9],[10],[12],[18]	5.25%	[8],[9],[10],[12],[18]
Interest Rate		10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	8.70%	[8],[9],[10],[12],[18]	8.70%	[8],[9],[10],[12],[18]	8.70%	[8],[9],[10],[12],[18]	8.70%	[8],[9],[10],[12],[18]	8.70%	[8],[9],[10],[12],[18]
Par Amount/Units | £										£ 47,995	[5],[6],[17]									£ 47,995	[8],[9],[10],[18]
Amortized Cost		$ 55,828	[1],[5],[6],[17]									$ 41,968	[2],[8],[9],[10],[18]
Fair Value		$ 61,787	[5],[6],[17]									$ 44,715	[8],[9],[10],[18]
Investment, Identifier [Axis]: Armstrong Bidco Limited 2
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[9],[10],[12],[18]	5.25%	[9],[10],[12],[18]	5.25%	[9],[10],[12],[18]	5.25%	[9],[10],[12],[18]	5.25%	[9],[10],[12],[18]
Interest Rate		10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	8.70%	[9],[10],[12],[18]	8.70%	[9],[10],[12],[18]	8.70%	[9],[10],[12],[18]	8.70%	[9],[10],[12],[18]	8.70%	[9],[10],[12],[18]
Par Amount/Units | £										£ 91,991	[5],[6],[17]									£ 91,991	[9],[10],[18]
Amortized Cost		$ 109,854	[1],[5],[6],[17]									$ 109,456	[2],[9],[10],[18]
Fair Value		$ 118,424	[5],[6],[17]									$ 110,602	[9],[10],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 1
Schedule of Equity Method Investments [Line Items]
Spread		6%	[3],[5],[6],[11],[17]	6%	[3],[5],[6],[11],[17]	6%	[3],[5],[6],[11],[17]	6%	[3],[5],[6],[11],[17]	6%	[3],[5],[6],[11],[17]	6%	[8],[9],[10],[12],[18]	6%	[8],[9],[10],[12],[18]	6%	[8],[9],[10],[12],[18]	6%	[8],[9],[10],[12],[18]	6%	[8],[9],[10],[12],[18]
Interest Rate		11.25%	[3],[5],[6],[11],[17]	11.25%	[3],[5],[6],[11],[17]	11.25%	[3],[5],[6],[11],[17]	11.25%	[3],[5],[6],[11],[17]	11.25%	[3],[5],[6],[11],[17]	9.45%	[8],[9],[10],[12],[18]	9.45%	[8],[9],[10],[12],[18]	9.45%	[8],[9],[10],[12],[18]	9.45%	[8],[9],[10],[12],[18]	9.45%	[8],[9],[10],[12],[18]
Par Amount/Units | £										£ 2,437	[3],[5],[6],[17]									£ 2,437	[8],[9],[10],[18]
Amortized Cost		$ 308	[1],[3],[5],[6],[17]									$ 298	[2],[8],[9],[10],[18]
Fair Value		$ (39)	[3],[5],[6],[17]									$ 2	[8],[9],[10],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 2
Schedule of Equity Method Investments [Line Items]
Spread		6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]
Interest Rate		11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]
Par Amount/Units | £										£ 7,749	[5],[6],[17]									£ 7,749	[9],[10],[18]
Amortized Cost		$ 10,090	[1],[5],[6],[17]									$ 10,047	[2],[9],[10],[18]
Fair Value		$ 8,669	[5],[6],[17]									$ 8,346	[9],[10],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 3
Schedule of Equity Method Investments [Line Items]
Spread		6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]
Interest Rate		11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]
Par Amount/Units | £										£ 4,509	[5],[6],[17]									£ 4,509	[9],[10],[18]
Amortized Cost		$ 5,906	[1],[5],[6],[17]									$ 5,888	[2],[9],[10],[18]
Fair Value		$ 5,045	[5],[6],[17]									$ 4,857	[9],[10],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 4
Schedule of Equity Method Investments [Line Items]
Spread		6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[5],[6],[11],[17]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]	6%	[9],[10],[12],[18]
Interest Rate		11.30%	[5],[6],[11],[17]	11.30%	[5],[6],[11],[17]	11.30%	[5],[6],[11],[17]	11.30%	[5],[6],[11],[17]	11.30%	[5],[6],[11],[17]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]
Par Amount/Units | £										£ 4,676	[5],[6],[17]									£ 4,676	[9],[10],[18]
Amortized Cost		$ 6,117	[1],[5],[6],[17]									$ 6,107	[2],[9],[10],[18]
Fair Value		$ 5,232	[5],[6],[17]									$ 5,037	[9],[10],[18]
Investment, Identifier [Axis]: Artisan Bidco, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	7%		7%		7%		7%		7%
Interest Rate	[6],[11],[19]	12.38%		12.38%		12.38%		12.38%		12.38%
Par Amount/Units	[6],[19]	$ 40,000
Amortized Cost	[1],[6],[19]	39,025
Fair Value	[6],[19]	39,025
Investment, Identifier [Axis]: Artisan Bidco, Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	6,000
Amortized Cost	[1],[3],[6],[19]	(146)
Fair Value	[3],[6],[19]	$ (146)
Investment, Identifier [Axis]: Artisan Bidco, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	7%		7%		7%		7%		7%
Interest Rate	[6],[11],[19]	10.96%		10.96%		10.96%		10.96%		10.96%
Par Amount/Units | €	[6],[19]					€ 18,614
Amortized Cost	[1],[6],[19]	$ 19,424
Fair Value	[6],[19]	$ 20,047
Investment, Identifier [Axis]: Ascensus Holdings, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]
Interest Rate		8.97%	[11],[21]	8.97%	[11],[21]	8.97%	[11],[21]	8.97%	[11],[21]	8.97%	[11],[21]	8.25%	[12],[13]	8.25%	[12],[13]	8.25%	[12],[13]	8.25%	[12],[13]	8.25%	[12],[13]
Par Amount/Units		$ 7,643	[21]									$ 7,940	[13]
Amortized Cost		7,581	[1],[21]									7,862	[2],[13]
Fair Value		$ 7,638	[21]									$ 7,606	[13]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 1
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]
Interest Rate		10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	8.86%	[9],[10],[12],[13]	8.86%	[9],[10],[12],[13]	8.86%	[9],[10],[12],[13]	8.86%	[9],[10],[12],[13]	8.86%	[9],[10],[12],[13]
Par Amount/Units				$ 3,614	[5],[6],[21]									$ 3,614	[9],[10],[13]
Amortized Cost		$ 2,415	[1],[5],[6],[21]									$ 2,401	[2],[9],[10],[13]
Fair Value		2,374	[5],[6],[21]									2,348	[9],[10],[13]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units				$ 5,421	[3],[5],[6],[21]									$ 5,421	[8],[9],[10],[13]
Amortized Cost		(93)	[1],[3],[5],[6],[21]									(112)	[2],[8],[9],[10],[13]
Fair Value		$ (132)	[3],[5],[6],[21]									$ (168)	[8],[9],[10],[13]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 3
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]
Interest Rate		10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	8.82%	[9],[10],[12],[13]	8.82%	[9],[10],[12],[13]	8.82%	[9],[10],[12],[13]	8.82%	[9],[10],[12],[13]	8.82%	[9],[10],[12],[13]
Par Amount/Units				$ 41,558	[5],[6],[21]									$ 41,558	[9],[10],[13]
Amortized Cost		$ 27,867	[1],[5],[6],[21]									$ 27,711	[2],[9],[10],[13]
Fair Value		$ 27,304	[5],[6],[21]									$ 27,017	[9],[10],[13]
Investment, Identifier [Axis]: Associations Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]
Par Amount/Units		$ 494	[6],[19]									$ 482	[10],[20]
Amortized Cost		491	[1],[6],[19]									477	[2],[10],[20]
Fair Value		$ 499	[6],[19]									$ 475	[10],[20]
Investment, Identifier [Axis]: Associations Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.14%	[6],[11],[19]	12.14%	[6],[11],[19]	12.14%	[6],[11],[19]	12.14%	[6],[11],[19]	12.14%	[6],[11],[19]	11.26%	[10],[12],[20]	11.26%	[10],[12],[20]	11.26%	[10],[12],[20]	11.26%	[10],[12],[20]	11.26%	[10],[12],[20]
Par Amount/Units		$ 1,029	[6],[19]									$ 1,003	[10],[20]
Amortized Cost		1,022	[1],[6],[19]									994	[2],[10],[20]
Fair Value		$ 1,039	[6],[19]									$ 989	[10],[20]
Investment, Identifier [Axis]: Associations Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.12%	[6],[11],[19]	12.12%	[6],[11],[19]	12.12%	[6],[11],[19]	12.12%	[6],[11],[19]	12.12%	[6],[11],[19]	11.29%	[10],[12],[20]	11.29%	[10],[12],[20]	11.29%	[10],[12],[20]	11.29%	[10],[12],[20]	11.29%	[10],[12],[20]
Par Amount/Units		$ 1,029	[6],[19]									$ 1,003	[10],[20]
Amortized Cost		1,022	[1],[6],[19]									994	[2],[10],[20]
Fair Value		$ 1,039	[6],[19]									$ 989	[10],[20]
Investment, Identifier [Axis]: Associations Inc. 4
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.13%	[6],[11],[19]	12.13%	[6],[11],[19]	12.13%	[6],[11],[19]	12.13%	[6],[11],[19]	12.13%	[6],[11],[19]	10.97%	[10],[12],[20]	10.97%	[10],[12],[20]	10.97%	[10],[12],[20]	10.97%	[10],[12],[20]	10.97%	[10],[12],[20]
Par Amount/Units		$ 621	[6],[19]									$ 606	[10],[20]
Amortized Cost		617	[1],[6],[19]									600	[2],[10],[20]
Fair Value		$ 627	[6],[19]									597	[10],[20]
Investment, Identifier [Axis]: Associations Inc. 5
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[19]	12.14%		12.14%		12.14%		12.14%		12.14%
Par Amount/Units		$ 403	[3],[6],[19]									403	[8],[10],[20]
Amortized Cost		140	[1],[3],[6],[19]									(4)	[2],[8],[10],[20]
Fair Value		$ 143	[3],[6],[19]									$ (6)	[8],[10],[20]
Investment, Identifier [Axis]: Associations Inc. 6
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]
Par Amount/Units		$ 29,562	[6],[19]									$ 4,137	[10],[20]
Amortized Cost		29,372	[1],[6],[19]									4,100	[2],[10],[20]
Fair Value		$ 29,858	[6],[19]									$ 4,079	[10],[20]
Investment, Identifier [Axis]: Asurion Corporation
Schedule of Equity Method Investments [Line Items]
Spread	[11],[17]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[11],[17]	10.72%		10.72%		10.72%		10.72%		10.72%
Par Amount/Units	[17]	$ 4,132
Amortized Cost	[1],[17]	4,092
Fair Value	[17]	$ 3,949
Investment, Identifier [Axis]: Asurion Corporation 1
Schedule of Equity Method Investments [Line Items]
Spread	[12],[18]											4%		4%		4%		4%		4%
Interest Rate	[12],[18]											8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units	[18]											$ 9,975
Amortized Cost	[2],[18]											9,497
Fair Value	[18]											$ 8,925
Investment, Identifier [Axis]: Asurion Corporation 2
Schedule of Equity Method Investments [Line Items]
Spread	[12],[18]											3%		3%		3%		3%		3%
Interest Rate	[12],[18]											7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units	[18]											$ 1,979
Amortized Cost	[2],[18]											1,960
Fair Value	[18]											$ 1,927
Investment, Identifier [Axis]: Asurion Corporation 3
Schedule of Equity Method Investments [Line Items]
Spread	[12],[18]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[12],[18]											9.63%		9.63%		9.63%		9.63%		9.63%
Par Amount/Units	[18]											$ 5,165
Amortized Cost	[2],[18]											5,104
Fair Value	[18]											$ 4,059
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C. 1
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[6],[11],[19]	13.63%		13.63%		13.63%		13.63%		13.63%
Par Amount/Units	[6],[19]	$ 112,091
Amortized Cost	[1],[6],[19]	109,368
Fair Value	[6],[19]	109,368
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	13,445
Amortized Cost	[1],[3],[6],[19]	(327)
Fair Value	[3],[6],[19]	$ (327)
Investment, Identifier [Axis]: Auctane Inc
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.23%	[4],[6],[11]	11.23%	[4],[6],[11]	11.23%	[4],[6],[11]	11.23%	[4],[6],[11]	11.23%	[4],[6],[11]	10.13%	[7],[10],[12]	10.13%	[7],[10],[12]	10.13%	[7],[10],[12]	10.13%	[7],[10],[12]	10.13%	[7],[10],[12]
Par Amount/Units		$ 24,563	[4],[6]									$ 24,813	[7],[10]
Amortized Cost		24,563	[1],[4],[6]									24,813	[2],[7],[10]
Fair Value		24,478	[4],[6]									24,124	[7],[10]
Investment, Identifier [Axis]: Avalara, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		6,324	[3],[4],[6]									6,324	[7],[8],[10]
Amortized Cost		(126)	[1],[3],[4],[6]									(153)	[2],[7],[8],[10]
Fair Value		$ (45)	[3],[4],[6]									$ (153)	[7],[8],[10]
Investment, Identifier [Axis]: Avalara, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[7],[10],[12]	7.25%	[7],[10],[12]	7.25%	[7],[10],[12]	7.25%	[7],[10],[12]	7.25%	[7],[10],[12]
Interest Rate		12.60%	[4],[6],[11]	12.60%	[4],[6],[11]	12.60%	[4],[6],[11]	12.60%	[4],[6],[11]	12.60%	[4],[6],[11]	11.83%	[7],[10],[12]	11.83%	[7],[10],[12]	11.83%	[7],[10],[12]	11.83%	[7],[10],[12]	11.83%	[7],[10],[12]
Par Amount/Units		$ 56,918	[4],[6]									$ 56,918	[7],[10]
Amortized Cost		55,754	[1],[4],[6]									55,526	[2],[7],[10]
Fair Value		$ 56,513	[4],[6]									$ 55,542	[7],[10]
Investment, Identifier [Axis]: Aventine Intermediate LLC
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											6%		6%		6%		6%		6%
Interest Rate	[7],[10],[12]											10.38%		10.38%		10.38%		10.38%		10.38%
Par Amount/Units	[7],[10]											$ 18,124
Amortized Cost	[2],[7],[10]											17,823
Fair Value	[7],[10]											$ 17,295
Investment, Identifier [Axis]: Aventine Intermediate LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[7],[8],[10],[12]	6%	[7],[8],[10],[12]	6%	[7],[8],[10],[12]	6%	[7],[8],[10],[12]	6%	[7],[8],[10],[12]
Interest Rate		11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	10.38%	[7],[8],[10],[12]	10.38%	[7],[8],[10],[12]	10.38%	[7],[8],[10],[12]	10.38%	[7],[8],[10],[12]	10.38%	[7],[8],[10],[12]
Par Amount/Units		$ 1,073	[4],[6]									$ 1,032	[7],[8],[10]
Amortized Cost		1,061	[1],[4],[6]									936	[2],[7],[8],[10]
Fair Value		$ 993	[4],[6]									904	[7],[8],[10]
Investment, Identifier [Axis]: Aventine Intermediate LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6%		6%		6%		6%		6%
Interest Rate	[4],[6],[11]	11.47%		11.47%		11.47%		11.47%		11.47%
Par Amount/Units	[4],[6]	$ 18,855
Amortized Cost	[1],[4],[6]	18,619
Fair Value	[4],[6]	17,452
Investment, Identifier [Axis]: AxiomSL Group, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[8],[10],[20]											744
Amortized Cost	[2],[8],[10],[20]											0
Fair Value	[8],[10],[20]											$ 0
Investment, Identifier [Axis]: AxiomSL Group, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[20]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[10],[12],[20]											10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units	[10],[20]											$ 11,358
Amortized Cost	[2],[10],[20]											11,358
Fair Value	[10],[20]											11,358
Investment, Identifier [Axis]: AxiomSL Group, Inc. 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[8],[10],[20]											812
Amortized Cost	[2],[8],[10],[20]											0
Fair Value	[8],[10],[20]											$ 0
Investment, Identifier [Axis]: BCPE Virginia HoldCo, Inc.
Schedule of Equity Method Investments [Line Items]
Amortized Cost	[1],[6]	1,960
Fair Value	[6]	$ 1,973
Investment, Identifier [Axis]: BLY US Holdings Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[9],[10],[12],[20]											7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[9],[10],[12],[20]											12.29%		12.29%		12.29%		12.29%		12.29%
Par Amount/Units	[9],[10],[20]											$ 3,070
Amortized Cost	[2],[9],[10],[20]											2,998
Fair Value	[9],[10],[20]											$ 2,922
Investment, Identifier [Axis]: BLY US Holdings Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[19]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[5],[6],[11],[19]	13.12%		13.12%		13.12%		13.12%		13.12%
Par Amount/Units	[5],[6],[19]	$ 3,060
Amortized Cost	[1],[5],[6],[19]	3,006
Fair Value	[5],[6],[19]	$ 2,986
Investment, Identifier [Axis]: BLY US Holdings Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[19]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[5],[6],[11],[19]	13.12%		13.12%		13.12%		13.12%		13.12%
Par Amount/Units	[5],[6],[19]	$ 9,130
Amortized Cost	[1],[5],[6],[19]	8,881
Fair Value	[5],[6],[19]	$ 8,909
Investment, Identifier [Axis]: BP Purchaser, LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.14%	[4],[6],[11]	11.14%	[4],[6],[11]	11.14%	[4],[6],[11]	11.14%	[4],[6],[11]	11.14%	[4],[6],[11]	10.24%	[7],[10],[12]	10.24%	[7],[10],[12]	10.24%	[7],[10],[12]	10.24%	[7],[10],[12]	10.24%	[7],[10],[12]
Par Amount/Units		$ 27,513	[4],[6]									$ 27,793	[7],[10]
Amortized Cost		27,108	[1],[4],[6]									27,309	[2],[7],[10]
Fair Value		$ 26,815	[4],[6]									$ 26,310	[7],[10]
Investment, Identifier [Axis]: Baart Programs, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		5%	[6],[11]	5%	[6],[11]	5%	[6],[11]	5%	[6],[11]	5%	[6],[11]	5%	[8],[10],[12],[20]	5%	[8],[10],[12],[20]	5%	[8],[10],[12],[20]	5%	[8],[10],[12],[20]	5%	[8],[10],[12],[20]
Interest Rate		10.61%	[6],[11]	10.61%	[6],[11]	10.61%	[6],[11]	10.61%	[6],[11]	10.61%	[6],[11]	9.73%	[8],[10],[12],[20]	9.73%	[8],[10],[12],[20]	9.73%	[8],[10],[12],[20]	9.73%	[8],[10],[12],[20]	9.73%	[8],[10],[12],[20]
Par Amount/Units		$ 10,123	[6]									$ 17,419	[8],[10],[20]
Amortized Cost		10,055	[1],[6]									10,082	[2],[8],[10],[20]
Fair Value		$ 9,809	[6]									$ 9,515	[8],[10],[20]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11],[19]	6%		6%		6%		6%		6%
Interest Rate	[3],[6],[11],[19]	11.36%		11.36%		11.36%		11.36%		11.36%
Par Amount/Units	[3],[6],[19]	$ 15,467
Amortized Cost	[1],[3],[6],[19]	607
Fair Value	[3],[6],[19]	670
Investment, Identifier [Axis]: Bamboo US BidCo LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	21,254
Amortized Cost	[1],[3],[6],[19]	(610)
Fair Value	[3],[6],[19]	$ (543)
Investment, Identifier [Axis]: Bamboo US BidCo LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[11],[19]	10.70%		10.70%		10.70%		10.70%		10.70%
Par Amount/Units | €	[6],[19]					€ 61,588
Amortized Cost	[1],[6],[19]	$ 63,223
Fair Value	[6],[19]	$ 66,272
Investment, Identifier [Axis]: Bamboo US BidCo LLC 4
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[11],[19]	12.13%		12.13%		12.13%		12.13%		12.13%
Par Amount/Units	[6],[19]	$ 81,370
Amortized Cost	[1],[6],[19]	79,021
Fair Value	[6],[19]	$ 79,306
Investment, Identifier [Axis]: Barracuda Networks Inc
Schedule of Equity Method Investments [Line Items]
Spread		4.50%	[11],[21]	4.50%	[11],[21]	4.50%	[11],[21]	4.50%	[11],[21]	4.50%	[11],[21]	4.50%	[12],[13]	4.50%	[12],[13]	4.50%	[12],[13]	4.50%	[12],[13]	4.50%	[12],[13]
Interest Rate		9.88%	[11],[21]	9.88%	[11],[21]	9.88%	[11],[21]	9.88%	[11],[21]	9.88%	[11],[21]	8.59%	[12],[13]	8.59%	[12],[13]	8.59%	[12],[13]	8.59%	[12],[13]	8.59%	[12],[13]
Par Amount/Units		$ 13,862	[21]									$ 21,500	[13]
Amortized Cost		13,528	[1],[21]									20,884	[2],[13]
Fair Value		$ 13,571	[21]									$ 20,771	[13]
Investment, Identifier [Axis]: Becklar, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]
Interest Rate		12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	11.17%	[10],[12],[20]	11.17%	[10],[12],[20]	11.17%	[10],[12],[20]	11.17%	[10],[12],[20]	11.17%	[10],[12],[20]
Par Amount/Units		$ 986	[6],[19]									$ 996	[10],[20]
Amortized Cost		974	[1],[6],[19]									978	[2],[10],[20]
Fair Value		$ 978	[6],[19]									$ 952	[10],[20]
Investment, Identifier [Axis]: Becklar, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]
Interest Rate		12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	11.27%	[10],[12],[20]	11.27%	[10],[12],[20]	11.27%	[10],[12],[20]	11.27%	[10],[12],[20]	11.27%	[10],[12],[20]
Par Amount/Units		$ 5,725	[6],[19]									$ 5,798	[10],[20]
Amortized Cost		5,644	[1],[6],[19]									5,689	[2],[10],[20]
Fair Value		5,676	[6],[19]									5,542	[10],[20]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		385	[3],[4],[6]									385	[7],[8],[10]
Amortized Cost		(3)	[1],[3],[4],[6]									(3)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]									$ (13)	[7],[8],[10]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]
Par Amount/Units		$ 4,558	[4],[6]									$ 4,604	[7],[10]
Amortized Cost		4,521	[1],[4],[6]									4,560	[2],[7],[10]
Fair Value		4,603	[4],[6]									$ 4,425	[7],[10]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	1,150
Amortized Cost	[1],[3],[6],[19]	(11)
Fair Value	[3],[6],[19]	$ (11)
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11],[19]	6%		6%		6%		6%		6%
Interest Rate	[3],[6],[11],[19]	11.32%		11.32%		11.32%		11.32%		11.32%
Par Amount/Units	[3],[6],[19]	$ 1,495
Amortized Cost	[1],[3],[6],[19]	352
Fair Value	[3],[6],[19]	$ 352
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6%		6%		6%		6%		6%
Interest Rate	[6],[11],[19]	11.38%		11.38%		11.38%		11.38%		11.38%
Par Amount/Units	[6],[19]	$ 13,572
Amortized Cost	[1],[6],[19]	13,436
Fair Value	[6],[19]	$ 13,439
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 1
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[23]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[6],[11],[23]	11.95%		11.95%		11.95%		11.95%		11.95%
Par Amount/Units	[5],[6],[23]	$ 17,091
Amortized Cost	[1],[5],[6],[23]	16,765
Fair Value	[5],[6],[23]	16,765
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[5],[6],[23]	1,139
Amortized Cost	[1],[3],[5],[6],[23]	(22)
Fair Value	[3],[5],[6],[23]	$ (22)
Investment, Identifier [Axis]: Bright Light Buyer, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6%		6%		6%		6%		6%
Interest Rate	[6],[11],[19]	11.37%		11.37%		11.37%		11.37%		11.37%
Par Amount/Units	[6],[19]	$ 75,000
Amortized Cost	[1],[6],[19]	73,171
Fair Value	[6],[19]	$ 73,170
Investment, Identifier [Axis]: Bright Light Buyer, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		6%		6%		6%		6%		6%
Interest Rate		11.37%		11.37%		11.37%		11.37%		11.37%
Par Amount/Units		$ 245,500
Amortized Cost		239,514
Fair Value		$ 239,511
Investment, Identifier [Axis]: Brightstar Escrow Corp.
Schedule of Equity Method Investments [Line Items]
Interest Rate		9.75%	[11],[17]	9.75%	[11],[17]	9.75%	[11],[17]	9.75%	[11],[17]	9.75%	[11],[17]	9.75%	[12],[18]	9.75%	[12],[18]	9.75%	[12],[18]	9.75%	[12],[18]	9.75%	[12],[18]
Par Amount/Units		$ 1,000	[17]									$ 1,000	[18]
Amortized Cost		989	[1],[17]									983	[2],[18]
Fair Value		$ 1,015	[17]									$ 922	[18]
Investment, Identifier [Axis]: BroadStreet Partners, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[11],[17]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[17]	9.11%		9.11%		9.11%		9.11%		9.11%
Par Amount/Units	[17]	$ 9,192
Amortized Cost	[1],[17]	9,115
Fair Value	[17]	9,231
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[12],[13]											3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[12],[13]											8.07%		8.07%		8.07%		8.07%		8.07%
Par Amount/Units	[13]											$ 1,995
Amortized Cost	[2],[13]											1,954
Fair Value	[13]											1,991
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		22,837	[3],[6],[19]									22,837	[8],[10],[20]
Amortized Cost		(533)	[1],[3],[6],[19]									(618)	[2],[8],[10],[20]
Fair Value		$ (2,435)	[3],[6],[19]									(1,006)	[8],[10],[20]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[6],[11],[19]	12.25%		12.25%		12.25%		12.25%		12.25%
Par Amount/Units		$ 5,122	[3],[6],[19]									5,122	[8],[10],[20]
Amortized Cost		2,943	[1],[3],[6],[19]									(130)	[2],[8],[10],[20]
Fair Value		$ 2,501	[3],[6],[19]									$ (226)	[8],[10],[20]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]
Interest Rate		12.28%	[6],[11],[19]	12.28%	[6],[11],[19]	12.28%	[6],[11],[19]	12.28%	[6],[11],[19]	12.28%	[6],[11],[19]	10.95%	[10],[12],[20]	10.95%	[10],[12],[20]	10.95%	[10],[12],[20]	10.95%	[10],[12],[20]	10.95%	[10],[12],[20]
Par Amount/Units		$ 45,103	[6],[19]									$ 45,559	[10],[20]
Amortized Cost		44,147	[1],[6],[19]									44,367	[2],[10],[20]
Fair Value		$ 40,293	[6],[19]									$ 43,553	[10],[20]
Investment, Identifier [Axis]: CCC Intelligent Solutions Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[12],[13]											2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[12],[13]											6.63%		6.63%		6.63%		6.63%		6.63%
Par Amount/Units	[13]											$ 10,070
Amortized Cost	[2],[13]											10,020
Fair Value	[13]											$ 10,010
Investment, Identifier [Axis]: CCO Holdings LLC / CCO Holdings Capital Corp
Schedule of Equity Method Investments [Line Items]
Interest Rate		5.50%	[11],[17]	5.50%	[11],[17]	5.50%	[11],[17]	5.50%	[11],[17]	5.50%	[11],[17]	5.50%	[12],[18]	5.50%	[12],[18]	5.50%	[12],[18]	5.50%	[12],[18]	5.50%	[12],[18]
Par Amount/Units		$ 7,000	[17]									$ 7,000	[18]
Amortized Cost		7,072	[1],[17]									7,102	[2],[18]
Fair Value		$ 6,958	[17]									$ 6,787	[18]
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[5],[6],[11],[17]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[3],[5],[6],[11],[17]	13.47%		13.47%		13.47%		13.47%		13.47%
Par Amount/Units | £	[3],[5],[6],[17]									£ 9,965
Amortized Cost	[1],[3],[5],[6],[17]	$ 2,252
Fair Value	[3],[5],[6],[17]	$ 2,394
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 2
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[17]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[5],[6],[11],[17]	13.48%		13.48%		13.48%		13.48%		13.48%
Par Amount/Units | £	[5],[6],[17]									£ 45,394
Amortized Cost	[1],[5],[6],[17]	$ 53,009
Fair Value	[5],[6],[17]	$ 56,599
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 3
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[17]	7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[5],[6],[11],[17]	11.71%		11.71%		11.71%		11.71%		11.71%
Par Amount/Units | €	[5],[6],[17]					€ 22,377
Amortized Cost	[1],[5],[6],[17]	$ 22,902
Fair Value	[5],[6],[17]	$ 24,093
Investment, Identifier [Axis]: CENT CLO 16, L.P.
Schedule of Equity Method Investments [Line Items]
Spread		8.07%	[5],[11],[17]	8.07%	[5],[11],[17]	8.07%	[5],[11],[17]	8.07%	[5],[11],[17]	8.07%	[5],[11],[17]	8.07%	[9],[12],[18]	8.07%	[9],[12],[18]	8.07%	[9],[12],[18]	8.07%	[9],[12],[18]	8.07%	[9],[12],[18]
Interest Rate		13.47%	[5],[11],[17]	13.47%	[5],[11],[17]	13.47%	[5],[11],[17]	13.47%	[5],[11],[17]	13.47%	[5],[11],[17]	10.57%	[9],[12],[18]	10.57%	[9],[12],[18]	10.57%	[9],[12],[18]	10.57%	[9],[12],[18]	10.57%	[9],[12],[18]
Par Amount/Units		$ 3,000	[5],[17]									$ 3,000	[9],[18]
Amortized Cost		2,823	[1],[5],[17]									2,810	[2],[9],[18]
Fair Value		2,773	[5],[17]									$ 2,735	[9],[18]
Investment, Identifier [Axis]: CG Parent Intermediate Holdings, Inc. - Preferred Shares
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[6]	2
Amortized Cost	[1],[6]	1,940
Fair Value	[6]	$ 1,970
Investment, Identifier [Axis]: CPI Buyer, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]
Interest Rate		11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]
Par Amount/Units		$ 1,344	[4],[6]									$ 4,341	[7],[8],[10]
Amortized Cost		1,332	[1],[4],[6]									802	[2],[7],[8],[10]
Fair Value		1,339	[4],[6]									729	[7],[8],[10]
Investment, Identifier [Axis]: CPI Buyer, LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		2,115	[3],[4],[6]									2,115	[7],[8],[10]
Amortized Cost		(26)	[1],[3],[4],[6]									(35)	[2],[7],[8],[10]
Fair Value		$ (5)	[3],[4],[6]									$ (43)	[7],[8],[10]
Investment, Identifier [Axis]: CPI Buyer, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]
Par Amount/Units		$ 24,957	[4],[6]									$ 25,211	[7],[10]
Amortized Cost		24,670	[1],[4],[6]									24,860	[2],[7],[10]
Fair Value		$ 24,869	[4],[6]									$ 24,509	[7],[10]
Investment, Identifier [Axis]: CRSS HPS LLC
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[6],[11],[19]	12.21%		12.21%		12.21%		12.21%		12.21%
Par Amount/Units	[5],[6],[19]	$ 21,772
Amortized Cost	[1],[5],[6],[19]	21,341
Fair Value	[5],[6],[19]	$ 21,341
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[6],[11],[19]	12.22%		12.22%		12.22%		12.22%		12.22%
Par Amount/Units	[3],[6],[19]	$ 11,291
Amortized Cost	[1],[3],[6],[19]	2,717
Fair Value	[3],[6],[19]	$ 2,852
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[11],[19]	12.24%		12.24%		12.24%		12.24%		12.24%
Par Amount/Units	[6],[19]	$ 41,529
Amortized Cost	[1],[6],[19]	40,408
Fair Value	[6],[19]	$ 40,998
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6%		6%		6%		6%		6%
Interest Rate	[6],[11],[19]	11.47%		11.47%		11.47%		11.47%		11.47%
Par Amount/Units	[6],[19]	$ 3,120
Amortized Cost	[1],[6],[19]	3,058
Fair Value	[6],[19]	$ 3,058
Investment, Identifier [Axis]: Calabrio, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		7.13%	[3],[6],[11],[19]	7.13%	[3],[6],[11],[19]	7.13%	[3],[6],[11],[19]	7.13%	[3],[6],[11],[19]	7.13%	[3],[6],[11],[19]	7%	[8],[10],[12],[20]	7%	[8],[10],[12],[20]	7%	[8],[10],[12],[20]	7%	[8],[10],[12],[20]	7%	[8],[10],[12],[20]
Interest Rate		12.48%	[3],[6],[11],[19]	12.48%	[3],[6],[11],[19]	12.48%	[3],[6],[11],[19]	12.48%	[3],[6],[11],[19]	12.48%	[3],[6],[11],[19]	11.75%	[8],[10],[12],[20]	11.75%	[8],[10],[12],[20]	11.75%	[8],[10],[12],[20]	11.75%	[8],[10],[12],[20]	11.75%	[8],[10],[12],[20]
Par Amount/Units		$ 2,687	[3],[6],[19]									$ 2,687	[8],[10],[20]
Amortized Cost		1,536	[1],[3],[6],[19]									1,536	[2],[8],[10],[20]
Fair Value		$ 1,529	[3],[6],[19]									$ 1,478	[8],[10],[20]
Investment, Identifier [Axis]: Calabrio, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		7.13%	[6],[11],[19]	7.13%	[6],[11],[19]	7.13%	[6],[11],[19]	7.13%	[6],[11],[19]	7.13%	[6],[11],[19]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]
Interest Rate		12.48%	[6],[11],[19]	12.48%	[6],[11],[19]	12.48%	[6],[11],[19]	12.48%	[6],[11],[19]	12.48%	[6],[11],[19]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]
Par Amount/Units		$ 22,313	[6],[19]									$ 22,313	[10],[20]
Amortized Cost		22,313	[1],[6],[19]									22,313	[2],[10],[20]
Fair Value		22,257	[6],[19]									$ 21,835	[10],[20]
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	6,923
Amortized Cost	[1],[3],[6],[19]	(155)
Fair Value	[3],[6],[19]	(154)
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	6,923
Amortized Cost	[1],[3],[6],[19]	(154)
Fair Value	[3],[6],[19]	$ (154)
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6%		6%		6%		6%		6%
Interest Rate	[6],[11],[19]	11.36%		11.36%		11.36%		11.36%		11.36%
Par Amount/Units	[6],[19]	$ 46,154
Amortized Cost	[1],[6],[19]	45,127
Fair Value	[6],[19]	$ 45,126
Investment, Identifier [Axis]: Canoe Bidco Pty Limited 1
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	6%	[9],[10],[12],[13]	6%	[9],[10],[12],[13]	6%	[9],[10],[12],[13]	6%	[9],[10],[12],[13]	6%	[9],[10],[12],[13]
Interest Rate		9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.39%	[9],[10],[12],[13]	9.39%	[9],[10],[12],[13]	9.39%	[9],[10],[12],[13]	9.39%	[9],[10],[12],[13]	9.39%	[9],[10],[12],[13]
Par Amount/Units				$ 31,969	[5],[6],[21]									$ 31,969	[9],[10],[13]
Amortized Cost		$ 21,202	[1],[5],[6],[21]									$ 21,117	[2],[9],[10],[13]
Fair Value		$ 21,784	[5],[6],[21]									$ 21,602	[9],[10],[13]
Investment, Identifier [Axis]: Canoe Bidco Pty Limited 2
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	6.50%	[9],[10],[12],[13]	6.50%	[9],[10],[12],[13]	6.50%	[9],[10],[12],[13]	6.50%	[9],[10],[12],[13]	6.50%	[9],[10],[12],[13]
Interest Rate		9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	10.10%	[9],[10],[12],[13]	10.10%	[9],[10],[12],[13]	10.10%	[9],[10],[12],[13]	10.10%	[9],[10],[12],[13]	10.10%	[9],[10],[12],[13]
Par Amount/Units				$ 137,468	[5],[6],[21]									$ 137,468	[9],[10],[13]
Amortized Cost		$ 95,483	[1],[5],[6],[21]									$ 95,005	[2],[9],[10],[13]
Fair Value		93,671	[5],[6],[21]									92,889	[9],[10],[13]
Investment, Identifier [Axis]: Captive Resources Midco LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		7,558	[3],[4],[6]									7,558	[7],[8],[10]
Amortized Cost		(113)	[1],[3],[4],[6]									(138)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]									$ (142)	[7],[8],[10]
Investment, Identifier [Axis]: Captive Resources Midco LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]
Par Amount/Units		$ 93,197	[4],[6]									$ 88,980	[7],[10]
Amortized Cost		91,762	[1],[4],[6]									87,273	[2],[7],[10]
Fair Value		$ 94,129	[4],[6]									$ 87,284	[7],[10]
Investment, Identifier [Axis]: Carlyle Global Market Strategies 1
Schedule of Equity Method Investments [Line Items]
Spread		5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]
Interest Rate		11.08%	[5],[11],[17]	11.08%	[5],[11],[17]	11.08%	[5],[11],[17]	11.08%	[5],[11],[17]	11.08%	[5],[11],[17]	9.64%	[9],[12],[18]	9.64%	[9],[12],[18]	9.64%	[9],[12],[18]	9.64%	[9],[12],[18]	9.64%	[9],[12],[18]
Par Amount/Units		$ 1,750	[5],[17]									$ 1,750	[9],[18]
Amortized Cost		1,531	[1],[5],[17]									1,480	[2],[9],[18]
Fair Value		$ 1,676	[5],[17]									$ 1,475	[9],[18]
Investment, Identifier [Axis]: Carlyle Global Market Strategies 2
Schedule of Equity Method Investments [Line Items]
Spread		5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]
Interest Rate		11.05%	[5],[11],[17]	11.05%	[5],[11],[17]	11.05%	[5],[11],[17]	11.05%	[5],[11],[17]	11.05%	[5],[11],[17]	9.76%	[9],[12],[18]	9.76%	[9],[12],[18]	9.76%	[9],[12],[18]	9.76%	[9],[12],[18]	9.76%	[9],[12],[18]
Par Amount/Units		$ 1,200	[5],[17]									$ 1,200	[9],[18]
Amortized Cost		940	[1],[5],[17]									912	[2],[9],[18]
Fair Value		$ 1,044	[5],[17]									$ 976	[9],[18]
Investment, Identifier [Axis]: Catskill Park CLO Ltd
Schedule of Equity Method Investments [Line Items]
Spread		6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6%	[9],[12],[18]	6%	[9],[12],[18]	6%	[9],[12],[18]	6%	[9],[12],[18]	6%	[9],[12],[18]
Interest Rate		11.68%	[5],[11],[17]	11.68%	[5],[11],[17]	11.68%	[5],[11],[17]	11.68%	[5],[11],[17]	11.68%	[5],[11],[17]	10.24%	[9],[12],[18]	10.24%	[9],[12],[18]	10.24%	[9],[12],[18]	10.24%	[9],[12],[18]	10.24%	[9],[12],[18]
Par Amount/Units		$ 1,350	[5],[17]									$ 1,350	[9],[18]
Amortized Cost		1,230	[1],[5],[17]									1,210	[2],[9],[18]
Fair Value		$ 1,287	[5],[17]									$ 1,150	[9],[18]
Investment, Identifier [Axis]: Central Parent Inc
Schedule of Equity Method Investments [Line Items]
Spread	[11],[17]	4%		4%		4%		4%		4%
Interest Rate	[11],[17]	9.35%		9.35%		9.35%		9.35%		9.35%
Par Amount/Units	[17]	$ 15,000
Amortized Cost	[1],[17]	14,964
Fair Value	[17]	15,102
Investment, Identifier [Axis]: Certinia Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	5,449
Amortized Cost	[1],[3],[6],[19]	(152)
Fair Value	[3],[6],[19]	$ (96)
Investment, Identifier [Axis]: Certinia Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[19]	12.68%		12.68%		12.68%		12.68%		12.68%
Par Amount/Units	[6],[19]	$ 40,323
Amortized Cost	[1],[6],[19]	39,196
Fair Value	[6],[19]	$ 39,610
Investment, Identifier [Axis]: Charlotte Buyer Inc
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]
Interest Rate		10.61%	[11],[21]	10.61%	[11],[21]	10.61%	[11],[21]	10.61%	[11],[21]	10.61%	[11],[21]	9.53%	[12],[13]	9.53%	[12],[13]	9.53%	[12],[13]	9.53%	[12],[13]	9.53%	[12],[13]
Par Amount/Units		$ 28,560	[21]									$ 29,135	[13]
Amortized Cost		27,129	[1],[21]									27,198	[2],[13]
Fair Value		$ 28,714	[21]									$ 27,691	[13]
Investment, Identifier [Axis]: Charlotte Buyer Inc 1
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[21]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[6],[11],[21]	13.61%		13.61%		13.61%		13.61%		13.61%
Par Amount/Units	[6],[21]	$ 10,000
Amortized Cost	[1],[6],[21]	9,433
Fair Value	[6],[21]	$ 9,744
Investment, Identifier [Axis]: Charlotte Buyer Inc 2
Schedule of Equity Method Investments [Line Items]
Spread	[12],[13]											8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[12],[13]											12.53%		12.53%		12.53%		12.53%		12.53%
Par Amount/Units	[13]											$ 10,000
Amortized Cost	[2],[13]											9,327
Fair Value	[13]											$ 9,463
Investment, Identifier [Axis]: Circana Group, LP. 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[3],[4],[6],[11]	13.25%		13.25%		13.25%		13.25%		13.25%
Par Amount/Units	[3],[4],[6]	$ 9,023
Amortized Cost	[1],[3],[4],[6]	1,484
Fair Value	[3],[4],[6]	$ 1,561
Investment, Identifier [Axis]: Circana Group, LP. 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[6],[11]	11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units	[4],[6]	$ 142,859
Amortized Cost	[1],[4],[6]	140,633
Fair Value	[4],[6]	$ 141,912
Investment, Identifier [Axis]: Circana Group, LP. 3
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.21%		11.21%		11.21%		11.21%		11.21%
Par Amount/Units	[4],[6]	$ 9,198
Amortized Cost	[1],[4],[6]	9,126
Fair Value	[4],[6]	$ 9,096
Investment, Identifier [Axis]: Clarios Global LP
Schedule of Equity Method Investments [Line Items]
Spread	[11],[17]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[17]	9.11%		9.11%		9.11%		9.11%		9.11%
Par Amount/Units	[17]	$ 14,963
Amortized Cost	[1],[17]	14,886
Fair Value	[17]	$ 15,015
Investment, Identifier [Axis]: Cloud Software Group Holdings Inc
Schedule of Equity Method Investments [Line Items]
Interest Rate	[12],[18]											6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[18]											$ 9,610
Amortized Cost	[2],[18]											8,076
Fair Value	[18]											$ 8,117
Investment, Identifier [Axis]: Cloud Software Group Inc
Schedule of Equity Method Investments [Line Items]
Interest Rate	[11],[17]	9%		9%		9%		9%		9%
Par Amount/Units	[17]	$ 19,666
Amortized Cost	[1],[17]	15,951
Fair Value	[17]	$ 18,750
Investment, Identifier [Axis]: Cloud Software Group Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[11],[21]	9.95%		9.95%		9.95%		9.95%		9.95%
Par Amount/Units	[21]	$ 13,693
Amortized Cost	[1],[21]	12,756
Fair Value	[21]	$ 13,409
Investment, Identifier [Axis]: Cloud Software Group Inc. 2
Schedule of Equity Method Investments [Line Items]
Interest Rate	[11],[17]	6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[17]	$ 7,740
Amortized Cost	[1],[17]	6,679
Fair Value	[17]	$ 7,381
Investment, Identifier [Axis]: Club Car Wash Operating, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[19]	12%		12%		12%		12%		12%
Par Amount/Units	[6],[19]	$ 26,517
Amortized Cost	[1],[6],[19]	26,248
Fair Value	[6],[19]	$ 26,355
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[3],[6],[11],[19]	6.50%	[3],[6],[11],[19]	6.50%	[3],[6],[11],[19]	6.50%	[3],[6],[11],[19]	6.50%	[3],[6],[11],[19]	6.50%	[8],[10],[12],[20]	6.50%	[8],[10],[12],[20]	6.50%	[8],[10],[12],[20]	6.50%	[8],[10],[12],[20]	6.50%	[8],[10],[12],[20]
Interest Rate		12%	[3],[6],[11],[19]	12%	[3],[6],[11],[19]	12%	[3],[6],[11],[19]	12%	[3],[6],[11],[19]	12%	[3],[6],[11],[19]	11.23%	[8],[10],[12],[20]	11.23%	[8],[10],[12],[20]	11.23%	[8],[10],[12],[20]	11.23%	[8],[10],[12],[20]	11.23%	[8],[10],[12],[20]
Par Amount/Units		$ 40,289	[3],[6],[19]									$ 61,873	[8],[10],[20]
Amortized Cost		25,670	[1],[3],[6],[19]									40,059	[2],[8],[10],[20]
Fair Value		$ 26,066	[3],[6],[19]									$ 38,434	[8],[10],[20]
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12%	[6],[11],[19]	12%	[6],[11],[19]	12%	[6],[11],[19]	12%	[6],[11],[19]	12%	[6],[11],[19]	11.23%	[10],[12],[20]	11.23%	[10],[12],[20]	11.23%	[10],[12],[20]	11.23%	[10],[12],[20]	11.23%	[10],[12],[20]
Par Amount/Units		$ 12,958	[6],[19]									$ 27,790	[10],[20]
Amortized Cost		12,762	[1],[6],[19]									27,430	[2],[10],[20]
Fair Value		12,879	[6],[19]									26,568	[10],[20]
Investment, Identifier [Axis]: Club Car Wash Preferred, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6]	8,817
Amortized Cost	[1],[3],[6]	2,784
Fair Value	[3],[6]	2,784
Investment, Identifier [Axis]: Club Car Wash Preferred, LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[6]	10,313
Amortized Cost	[1],[6]	10,313
Fair Value	[6]	10,313
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		34,900	[3],[4],[6]									22,875	[7],[8],[10]
Amortized Cost		(848)	[1],[3],[4],[6]									(409)	[2],[7],[8],[10]
Fair Value		$ (734)	[3],[4],[6]									$ (1,001)	[7],[8],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]
Interest Rate		11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	9.82%	[7],[8],[10],[12]	9.82%	[7],[8],[10],[12]	9.82%	[7],[8],[10],[12]	9.82%	[7],[8],[10],[12]	9.82%	[7],[8],[10],[12]
Par Amount/Units		$ 22,857	[4],[6]									$ 10,875	[7],[8],[10]
Amortized Cost		22,514	[1],[4],[6]									1,976	[2],[7],[8],[10]
Fair Value		$ 22,452	[4],[6]									$ 1,699	[7],[8],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.11%	[3],[4],[6],[11]	11.11%	[3],[4],[6],[11]	11.11%	[3],[4],[6],[11]	11.11%	[3],[4],[6],[11]	11.11%	[3],[4],[6],[11]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]
Par Amount/Units		$ 10,875	[3],[4],[6]									$ 76,059	[7],[10]
Amortized Cost		3,645	[1],[3],[4],[6]									74,649	[2],[7],[10]
Fair Value		$ 3,614	[3],[4],[6]									$ 72,731	[7],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 4
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.11%		11.11%		11.11%		11.11%		11.11%
Par Amount/Units	[4],[6]	$ 75,297
Amortized Cost	[1],[4],[6]	74,150
Fair Value	[4],[6]	$ 73,963
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 5
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6%		6%		6%		6%		6%
Interest Rate	[4],[6],[11]	11.36%		11.36%		11.36%		11.36%		11.36%
Par Amount/Units	[4],[6]	$ 9,676
Amortized Cost	[1],[4],[6]	9,447
Fair Value	[4],[6]	$ 9,472
Investment, Identifier [Axis]: CommerceHub, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]
Interest Rate		11.79%	[4],[6],[11]	11.79%	[4],[6],[11]	11.79%	[4],[6],[11]	11.79%	[4],[6],[11]	11.79%	[4],[6],[11]	11.03%	[7],[10],[12]	11.03%	[7],[10],[12]	11.03%	[7],[10],[12]	11.03%	[7],[10],[12]	11.03%	[7],[10],[12]
Par Amount/Units		$ 64,255	[4],[6]									$ 64,904	[7],[10]
Amortized Cost		60,635	[1],[4],[6]									60,406	[2],[7],[10]
Fair Value		60,694	[4],[6]									60,472	[7],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		10,736	[3],[4],[6]									10,736	[7],[8],[10]
Amortized Cost		(279)	[1],[3],[4],[6]									(311)	[2],[7],[8],[10]
Fair Value		58	[3],[4],[6]									(461)	[7],[8],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		11,656	[3],[4],[6]									11,656	[7],[8],[10]
Amortized Cost		(287)	[1],[3],[4],[6]									(337)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]									$ (501)	[7],[8],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]
Interest Rate		12.11%	[4],[6],[11]	12.11%	[4],[6],[11]	12.11%	[4],[6],[11]	12.11%	[4],[6],[11]	12.11%	[4],[6],[11]	10.84%	[7],[10],[12]	10.84%	[7],[10],[12]	10.84%	[7],[10],[12]	10.84%	[7],[10],[12]	10.84%	[7],[10],[12]
Par Amount/Units		$ 72,983	[4],[6]									$ 73,720	[7],[10]
Amortized Cost		71,143	[1],[4],[6]									71,558	[2],[7],[10]
Fair Value		73,375	[4],[6]									70,552	[7],[10]
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	7,123
Amortized Cost	[1],[3],[4],[6]	(163)
Fair Value	[3],[4],[6]	(99)
Investment, Identifier [Axis]: Coupa Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	6,211
Amortized Cost	[1],[3],[4],[6]	(133)
Fair Value	[3],[4],[6]	$ (89)
Investment, Identifier [Axis]: Coupa Holdings, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[4],[6],[11]	12.86%		12.86%		12.86%		12.86%		12.86%
Par Amount/Units	[4],[6]	$ 79,777
Amortized Cost	[1],[4],[6]	78,130
Fair Value	[4],[6]	78,671
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	5,664
Amortized Cost	[1],[3],[6],[19]	(82)
Fair Value	[3],[6],[19]	$ (82)
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6%		6%		6%		6%		6%
Interest Rate	[6],[11],[19]	11.40%		11.40%		11.40%		11.40%		11.40%
Par Amount/Units	[6],[19]	$ 49,086
Amortized Cost	[1],[6],[19]	48,371
Fair Value	[6],[19]	48,371
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		99	[6],[17]									88	[8],[10],[18]
Amortized Cost		97	[1],[6],[17]									(2)	[2],[8],[10],[18]
Fair Value		93	[6],[17]									$ (2)	[8],[10],[18]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 2
Schedule of Equity Method Investments [Line Items]
Interest Rate	[10],[12],[18]											12.50%		12.50%		12.50%		12.50%		12.50%
Par Amount/Units		178	[6],[17]									$ 923	[10],[18]
Amortized Cost		173	[1],[6],[17]									894	[2],[10],[18]
Fair Value		168	[6],[17]									$ 905	[10],[18]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[6],[17]	1,046
Amortized Cost	[1],[6],[17]	1,029
Fair Value	[6],[17]	$ 990
Investment, Identifier [Axis]: DS Admiral Bidco, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[8],[10],[12],[20]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[10],[12],[20]											11.20%		11.20%		11.20%		11.20%		11.20%
Par Amount/Units	[8],[10],[20]											$ 966
Amortized Cost	[2],[8],[10],[20]											108
Fair Value	[8],[10],[20]											$ 91
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[19]	11.85%		11.85%		11.85%		11.85%		11.85%
Par Amount/Units	[3],[6],[19]	$ 966
Amortized Cost	[1],[3],[6],[19]	187
Fair Value	[3],[6],[19]	$ 186
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]
Interest Rate		12.35%	[6],[11],[19]	12.35%	[6],[11],[19]	12.35%	[6],[11],[19]	12.35%	[6],[11],[19]	12.35%	[6],[11],[19]	11.51%	[10],[12],[20]	11.51%	[10],[12],[20]	11.51%	[10],[12],[20]	11.51%	[10],[12],[20]	11.51%	[10],[12],[20]
Par Amount/Units		$ 39,345	[6],[19]									$ 39,743	[10],[20]
Amortized Cost		38,336	[1],[6],[19]									38,557	[2],[10],[20]
Fair Value		$ 39,093	[6],[19]									$ 38,558	[10],[20]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]
Interest Rate		11.85%	[6],[11],[19]	11.85%	[6],[11],[19]	11.85%	[6],[11],[19]	11.85%	[6],[11],[19]	11.85%	[6],[11],[19]	10.16%	[10],[12],[20]	10.16%	[10],[12],[20]	10.16%	[10],[12],[20]	10.16%	[10],[12],[20]	10.16%	[10],[12],[20]
Par Amount/Units		$ 8,853	[6],[19]									$ 8,943	[10],[20]
Amortized Cost		8,787	[1],[6],[19]									8,860	[2],[10],[20]
Fair Value		8,761	[6],[19]									$ 8,638	[10],[20]
Investment, Identifier [Axis]: DTI Holdco, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]											4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[7],[12]											8.84%		8.84%		8.84%		8.84%		8.84%
Par Amount/Units	[7]											$ 29,925
Amortized Cost	[2],[7]											29,365
Fair Value	[7]											27,643
Investment, Identifier [Axis]: Daphne S.P.A. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units | €						€ 3,978	[3],[5],[6],[17]									€ 7,957	[8],[9],[10],[18]
Amortized Cost		(106)	[1],[3],[5],[6],[17]									(191)	[2],[8],[9],[10],[18]
Fair Value		$ (242)	[3],[5],[6],[17]									$ (421)	[8],[9],[10],[18]
Investment, Identifier [Axis]: Daphne S.P.A. 2
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[5],[6],[11],[17]	6.25%	[5],[6],[11],[17]	6.25%	[5],[6],[11],[17]	6.25%	[5],[6],[11],[17]	6.25%	[5],[6],[11],[17]	6.25%	[9],[10],[12],[18]	6.25%	[9],[10],[12],[18]	6.25%	[9],[10],[12],[18]	6.25%	[9],[10],[12],[18]	6.25%	[9],[10],[12],[18]
Interest Rate		10.21%	[5],[6],[11],[17]	10.21%	[5],[6],[11],[17]	10.21%	[5],[6],[11],[17]	10.21%	[5],[6],[11],[17]	10.21%	[5],[6],[11],[17]	7.44%	[9],[10],[12],[18]	7.44%	[9],[10],[12],[18]	7.44%	[9],[10],[12],[18]	7.44%	[9],[10],[12],[18]	7.44%	[9],[10],[12],[18]
Par Amount/Units | €						€ 45,354	[5],[6],[17]									€ 41,376	[9],[10],[18]
Amortized Cost		$ 47,660	[1],[5],[6],[17]									$ 43,200	[2],[9],[10],[18]
Fair Value		$ 47,313	[5],[6],[17]									$ 42,109	[9],[10],[18]
Investment, Identifier [Axis]: Delta Topco, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]
Interest Rate		9.12%	[4],[11]	9.12%	[4],[11]	9.12%	[4],[11]	9.12%	[4],[11]	9.12%	[4],[11]	8.15%	[7],[12]	8.15%	[7],[12]	8.15%	[7],[12]	8.15%	[7],[12]	8.15%	[7],[12]
Par Amount/Units		$ 6,882	[4]									$ 6,952	[7]
Amortized Cost		6,743	[1],[4]									6,778	[2],[7]
Fair Value		6,887	[4]									$ 6,445	[7]
Investment, Identifier [Axis]: Denali Bidco Limited 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units | £	[3],[5],[6],[17]									£ 8,078
Amortized Cost	[1],[3],[5],[6],[17]	(249)
Fair Value	[3],[5],[6],[17]	$ (120)
Investment, Identifier [Axis]: Denali Bidco Limited 2
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[17]	6%		6%		6%		6%		6%
Interest Rate	[5],[6],[11],[17]	9.84%		9.84%		9.84%		9.84%		9.84%
Par Amount/Units | €	[5],[6],[17]					€ 6,742
Amortized Cost	[1],[5],[6],[17]	$ 7,164
Fair Value	[5],[6],[17]	$ 7,359
Investment, Identifier [Axis]: Denali Bidco Limited 3
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[17]	6%		6%		6%		6%		6%
Interest Rate	[5],[6],[11],[17]	11.21%		11.21%		11.21%		11.21%		11.21%
Par Amount/Units | £	[5],[6],[17]									£ 23,265
Amortized Cost	[1],[5],[6],[17]	$ 28,728
Fair Value	[5],[6],[17]	$ 29,309
Investment, Identifier [Axis]: Diamond (BC) B.V.
Schedule of Equity Method Investments [Line Items]
Spread	[9],[12],[13]											2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[9],[12],[13]											7.16%		7.16%		7.16%		7.16%		7.16%
Par Amount/Units	[9],[13]											$ 9,369
Amortized Cost	[2],[9],[13]											9,295
Fair Value	[9],[13]											$ 9,070
Investment, Identifier [Axis]: Directv Financing, LLC
Schedule of Equity Method Investments [Line Items]
Spread		5%	[4],[11]	5%	[4],[11]	5%	[4],[11]	5%	[4],[11]	5%	[4],[11]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]
Interest Rate		10.65%	[4],[11]	10.65%	[4],[11]	10.65%	[4],[11]	10.65%	[4],[11]	10.65%	[4],[11]	9.38%	[7],[12]	9.38%	[7],[12]	9.38%	[7],[12]	9.38%	[7],[12]	9.38%	[7],[12]
Par Amount/Units		$ 16,365	[4]									$ 18,212	[7]
Amortized Cost		16,101	[1],[4]									17,852	[2],[7]
Fair Value		16,395	[4]									$ 17,770	[7]
Investment, Identifier [Axis]: Dish DBS Corporation
Schedule of Equity Method Investments [Line Items]
Interest Rate	[12],[18]											5.25%		5.25%		5.25%		5.25%		5.25%
Par Amount/Units	[18]											$ 7,703
Amortized Cost	[2],[18]											7,430
Fair Value	[18]											6,503
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units | €						€ 8,400	[3],[5],[6],[17]									€ 8,400	[8],[9],[10],[18],[22]
Amortized Cost		(178)	[1],[3],[5],[6],[17]									(201)	[2],[8],[9],[10],[18],[22]
Fair Value		$ (60)	[3],[5],[6],[17]									$ (218)	[8],[9],[10],[18],[22]
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 2
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[9],[10],[12],[18],[22]	6.50%	[9],[10],[12],[18],[22]	6.50%	[9],[10],[12],[18],[22]	6.50%	[9],[10],[12],[18],[22]	6.50%	[9],[10],[12],[18],[22]
Interest Rate		10.43%	[5],[6],[11],[17]	10.43%	[5],[6],[11],[17]	10.43%	[5],[6],[11],[17]	10.43%	[5],[6],[11],[17]	10.43%	[5],[6],[11],[17]	8.55%	[9],[10],[12],[18],[22]	8.55%	[9],[10],[12],[18],[22]	8.55%	[9],[10],[12],[18],[22]	8.55%	[9],[10],[12],[18],[22]	8.55%	[9],[10],[12],[18],[22]
Par Amount/Units | €						€ 82,300	[5],[6],[17]									€ 82,300	[9],[10],[18],[22]
Amortized Cost		$ 80,361	[1],[5],[6],[17]									$ 80,018	[2],[9],[10],[18],[22]
Fair Value		90,259	[5],[6],[17]									85,973	[9],[10],[18],[22]
Investment, Identifier [Axis]: Dryden 108 CLO Ltd
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		2,900	[5],[17]									2,900	[9],[18]
Amortized Cost		2,291	[1],[5],[17]									2,291	[2],[9],[18]
Fair Value		1,891	[5],[17]									2,204	[9],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units | €						€ 11,245	[3],[5],[6],[17]									€ 11,245	[8],[9],[10],[18]
Amortized Cost		(299)	[1],[3],[5],[6],[17]									(335)	[2],[8],[9],[10],[18]
Fair Value		$ (86)	[3],[5],[6],[17]									$ (688)	[8],[9],[10],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 2
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]
Interest Rate		10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]
Par Amount/Units | €						€ 8,096	[5],[6],[17]									€ 8,096	[9],[10],[18]
Amortized Cost		$ 8,484	[1],[5],[6],[17]									$ 8,446	[2],[9],[10],[18]
Fair Value		$ 8,875	[5],[6],[17]									$ 8,172	[9],[10],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 3
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]
Interest Rate		10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]
Par Amount/Units | €						€ 22,264	[5],[6],[17]									€ 22,264	[9],[10],[18]
Amortized Cost		$ 23,330	[1],[5],[6],[17]									$ 23,226	[2],[9],[10],[18]
Fair Value		$ 24,407	[5],[6],[17]									22,474	[9],[10],[18]
Investment, Identifier [Axis]: EHOB, LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.13%		11.13%		11.13%		11.13%		11.13%
Par Amount/Units		$ 125,000
Amortized Cost		122,205
Fair Value		$ 122,204
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[4],[6],[11]	11.91%		11.91%		11.91%		11.91%		11.91%
Par Amount/Units		$ 1,000	[3],[4],[6]									620	[7],[8],[10]
Amortized Cost		420	[1],[3],[4],[6]									(10)	[2],[7],[8],[10]
Fair Value		$ 304	[3],[4],[6]									$ (17)	[7],[8],[10]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]
Interest Rate		11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	12%	[7],[8],[10],[12]	12%	[7],[8],[10],[12]	12%	[7],[8],[10],[12]	12%	[7],[8],[10],[12]	12%	[7],[8],[10],[12]
Par Amount/Units		$ 25,291	[4],[6]									$ 1,000	[7],[8],[10]
Amortized Cost		24,931	[1],[4],[6]									600	[2],[7],[8],[10]
Fair Value		$ 21,444	[4],[6]									$ 592	[7],[8],[10]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]
Par Amount/Units		$ 203	[4],[6]									$ 25,491	[7],[10]
Amortized Cost		203	[1],[4],[6]									25,053	[2],[7],[10]
Fair Value		$ 172	[4],[6]									$ 24,779	[7],[10]
Investment, Identifier [Axis]: Eagle 2021 Lower Merger Sub, LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	9.72%	[7],[10],[12]	9.72%	[7],[10],[12]	9.72%	[7],[10],[12]	9.72%	[7],[10],[12]	9.72%	[7],[10],[12]
Par Amount/Units		$ 817	[4],[6]									$ 825	[7],[10]
Amortized Cost		806	[1],[4],[6]									811	[2],[7],[10]
Fair Value		$ 786	[4],[6]									$ 785	[7],[10]
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[24]	9.88%		9.88%		9.88%		9.88%		9.88%
Interest Rate	[6],[11],[24]	15.22%		15.22%		15.22%		15.22%		15.22%
Par Amount/Units	[6],[24]	$ 620
Amortized Cost	[1],[6],[24]	613
Fair Value	[6],[24]	613
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC 1
Schedule of Equity Method Investments [Line Items]
Amortized Cost	[1],[6]	0
Fair Value	[6]	$ 0
Investment, Identifier [Axis]: Eisner Advisory Group LLC
Schedule of Equity Method Investments [Line Items]
Spread	[4],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[11]	10.72%		10.72%		10.72%		10.72%		10.72%
Par Amount/Units	[4]	$ 4,451
Amortized Cost	[1],[4]	4,433
Fair Value	[4]	$ 4,466
Investment, Identifier [Axis]: Eisner Advisory Group LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[4],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[11]	10.72%		10.72%		10.72%		10.72%		10.72%
Par Amount/Units	[4]	$ 2,526
Amortized Cost	[1],[4]	2,526
Fair Value	[4]	$ 2,535
Investment, Identifier [Axis]: Emerson Climate Technologies Inc
Schedule of Equity Method Investments [Line Items]
Spread	[11],[17]	3%		3%		3%		3%		3%
Interest Rate	[11],[17]	8.36%		8.36%		8.36%		8.36%		8.36%
Par Amount/Units	[17]	$ 13,957
Amortized Cost	[1],[17]	13,851
Fair Value	[17]	$ 14,023
Investment, Identifier [Axis]: Employbridge, LLC
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]
Interest Rate		10.41%	[4],[11]	10.41%	[4],[11]	10.41%	[4],[11]	10.41%	[4],[11]	10.41%	[4],[11]	9.49%	[7],[12]	9.49%	[7],[12]	9.49%	[7],[12]	9.49%	[7],[12]	9.49%	[7],[12]
Par Amount/Units		$ 9,807	[4]									$ 9,907	[7]
Amortized Cost		9,765	[1],[4]									9,855	[2],[7]
Fair Value		$ 8,099	[4]									$ 8,145	[7]
Investment, Identifier [Axis]: Endure Digital, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]											3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[7],[12]											7.72%		7.72%		7.72%		7.72%		7.72%
Par Amount/Units	[7]											$ 2,547
Amortized Cost	[2],[7]											2,530
Fair Value	[7]											$ 2,299
Investment, Identifier [Axis]: Ensemble RCM LLC
Schedule of Equity Method Investments [Line Items]
Spread	[11],[17]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[17]	9.23%		9.23%		9.23%		9.23%		9.23%
Par Amount/Units	[17]	$ 1,979
Amortized Cost	[1],[17]	1,974
Fair Value	[17]	$ 1,985
Investment, Identifier [Axis]: Enverus Holdings Inc 1
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	10.86%		10.86%		10.86%		10.86%		10.86%
Par Amount/Units	[4],[6]	$ 64,577
Amortized Cost	[1],[4],[6]	63,613
Fair Value	[4],[6]	63,613
Investment, Identifier [Axis]: Enverus Holdings Inc 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	3,229
Amortized Cost	[1],[3],[4],[6]	(48)
Fair Value	[3],[4],[6]	(48)
Investment, Identifier [Axis]: Enverus Holdings Inc 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	4,913
Amortized Cost	[1],[3],[4],[6]	(73)
Fair Value	[3],[4],[6]	(73)
Investment, Identifier [Axis]: EquipmentShare.com Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[13]											7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[10],[12],[13]											12.40%		12.40%		12.40%		12.40%		12.40%
Par Amount/Units	[10],[13]											$ 4,215
Amortized Cost	[2],[10],[13]											4,155
Fair Value	[10],[13]											$ 4,026
Investment, Identifier [Axis]: EquipmentShare.com Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[13]											7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[10],[12],[13]											12.40%		12.40%		12.40%		12.40%		12.40%
Par Amount/Units	[10],[13]											$ 16,860
Amortized Cost	[2],[10],[13]											16,561
Fair Value	[10],[13]											16,106
Investment, Identifier [Axis]: Esdec Solar Group B.V. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units | €	[3],[5],[6],[21]					€ 17,183
Amortized Cost	[1],[3],[5],[6],[21]	(361)
Fair Value	[3],[5],[6],[21]	$ (164)
Investment, Identifier [Axis]: Esdec Solar Group B.V. 2
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[21]	6%		6%		6%		6%		6%
Interest Rate	[5],[6],[11],[21]	9.97%		9.97%		9.97%		9.97%		9.97%
Par Amount/Units | €	[5],[6],[21]					€ 51,420
Amortized Cost	[1],[5],[6],[21]	$ 55,215
Fair Value	[5],[6],[21]	$ 56,271
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.23%		11.23%		11.23%		11.23%		11.23%
Par Amount/Units		$ 10,030	[4],[6]									6,522	[7],[8],[10]
Amortized Cost		9,868	[1],[4],[6]									(123)	[2],[7],[8],[10]
Fair Value		$ 9,931	[4],[6]									$ (247)	[7],[8],[10]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[6],[11],[17]	5.75%	[6],[11],[17]	5.75%	[6],[11],[17]	5.75%	[6],[11],[17]	5.75%	[6],[11],[17]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		9.75%	[6],[11],[17]	9.75%	[6],[11],[17]	9.75%	[6],[11],[17]	9.75%	[6],[11],[17]	9.75%	[6],[11],[17]	10.12%	[7],[10],[12]	10.12%	[7],[10],[12]	10.12%	[7],[10],[12]	10.12%	[7],[10],[12]	10.12%	[7],[10],[12]
Par Amount/Units						€ 5,531	[6],[17]					$ 33,804	[7],[10]
Amortized Cost		$ 5,583	[1],[6],[17]									33,146	[2],[7],[10]
Fair Value		$ 6,045	[6],[17]									$ 32,526	[7],[10]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[10],[12],[18]	5.75%	[10],[12],[18]	5.75%	[10],[12],[18]	5.75%	[10],[12],[18]	5.75%	[10],[12],[18]
Interest Rate		11.23%	[3],[4],[6],[11]	11.23%	[3],[4],[6],[11]	11.23%	[3],[4],[6],[11]	11.23%	[3],[4],[6],[11]	11.23%	[3],[4],[6],[11]	7.55%	[10],[12],[18]	7.55%	[10],[12],[18]	7.55%	[10],[12],[18]	7.55%	[10],[12],[18]	7.55%	[10],[12],[18]
Par Amount/Units		$ 3,261	[3],[4],[6]													€ 5,587	[10],[18]
Amortized Cost		1,950	[1],[3],[4],[6]									$ 5,651	[2],[10],[18]
Fair Value		$ 1,966	[3],[4],[6]									$ 5,746	[10],[18]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 4
Schedule of Equity Method Investments [Line Items]
Spread	[7],[8],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[10],[12]											10.12%		10.12%		10.12%		10.12%		10.12%
Par Amount/Units	[7],[8],[10]											$ 3,261
Amortized Cost	[2],[7],[8],[10]											1,787
Fair Value	[7],[8],[10]											$ 1,732
Investment, Identifier [Axis]: Express Wash Concepts 1
Schedule of Equity Method Investments [Line Items]
Spread		6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	5.75%	[8],[10],[12],[20]	5.75%	[8],[10],[12],[20]	5.75%	[8],[10],[12],[20]	5.75%	[8],[10],[12],[20]	5.75%	[8],[10],[12],[20]
Interest Rate		11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	10.17%	[8],[10],[12],[20]	10.17%	[8],[10],[12],[20]	10.17%	[8],[10],[12],[20]	10.17%	[8],[10],[12],[20]	10.17%	[8],[10],[12],[20]
Par Amount/Units		$ 47,227	[6],[19]									$ 62,968	[8],[10],[20]
Amortized Cost		46,908	[1],[6],[19]									25,128	[2],[8],[10],[20]
Fair Value		$ 46,662	[6],[19]									$ 21,671	[8],[10],[20]
Investment, Identifier [Axis]: Express Wash Concepts 2
Schedule of Equity Method Investments [Line Items]
Spread		6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]
Interest Rate		11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	10.17%	[10],[12],[20]	10.17%	[10],[12],[20]	10.17%	[10],[12],[20]	10.17%	[10],[12],[20]	10.17%	[10],[12],[20]
Par Amount/Units		$ 26,528	[6],[19]									$ 26,798	[10],[20]
Amortized Cost		26,344	[1],[6],[19]									26,554	[2],[10],[20]
Fair Value		$ 26,210	[6],[19]									$ 25,090	[10],[20]
Investment, Identifier [Axis]: Fertitta Entertainment LLC
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	4%		4%		4%		4%		4%
Interest Rate	[11],[21]	9.36%		9.36%		9.36%		9.36%		9.36%
Par Amount/Units	[21]	$ 13,182
Amortized Cost	[1],[21]	12,741
Fair Value	[21]	$ 13,205
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings Inc
Schedule of Equity Method Investments [Line Items]
Spread		4%	[11],[21]	4%	[11],[21]	4%	[11],[21]	4%	[11],[21]	4%	[11],[21]	4%	[12],[13]	4%	[12],[13]	4%	[12],[13]	4%	[12],[13]	4%	[12],[13]
Interest Rate		9.47%	[11],[21]	9.47%	[11],[21]	9.47%	[11],[21]	9.47%	[11],[21]	9.47%	[11],[21]	8.38%	[12],[13]	8.38%	[12],[13]	8.38%	[12],[13]	8.38%	[12],[13]	8.38%	[12],[13]
Par Amount/Units		$ 12,970	[21]									$ 13,102	[13]
Amortized Cost		12,765	[1],[21]									12,855	[2],[13]
Fair Value		$ 10,370	[21]									$ 11,148	[13]
Investment, Identifier [Axis]: Floating Infrastructure Holdings Finance LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[5],[6],[11],[19]	5.75%	[5],[6],[11],[19]	5.75%	[5],[6],[11],[19]	5.75%	[5],[6],[11],[19]	5.75%	[5],[6],[11],[19]	5.75%	[9],[10],[12],[20]	5.75%	[9],[10],[12],[20]	5.75%	[9],[10],[12],[20]	5.75%	[9],[10],[12],[20]	5.75%	[9],[10],[12],[20]
Interest Rate		11.20%	[5],[6],[11],[19]	11.20%	[5],[6],[11],[19]	11.20%	[5],[6],[11],[19]	11.20%	[5],[6],[11],[19]	11.20%	[5],[6],[11],[19]	10.43%	[9],[10],[12],[20]	10.43%	[9],[10],[12],[20]	10.43%	[9],[10],[12],[20]	10.43%	[9],[10],[12],[20]	10.43%	[9],[10],[12],[20]
Par Amount/Units		$ 43,439	[5],[6],[19]									$ 44,719	[9],[10],[20]
Amortized Cost		42,809	[1],[5],[6],[19]									43,883	[2],[9],[10],[20]
Fair Value		$ 42,991	[5],[6],[19]									43,242	[9],[10],[20]
Investment, Identifier [Axis]: Formerra, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[19]	12.81%		12.81%		12.81%		12.81%		12.81%
Par Amount/Units		$ 4,252	[6],[19]									4,270	[8],[10],[20]
Amortized Cost		4,136	[1],[6],[19]									(137)	[2],[8],[10],[20]
Fair Value		4,210	[6],[19]									(135)	[8],[10],[20]
Investment, Identifier [Axis]: Formerra, LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		12,031	[3],[6],[19]									12,031	[8],[10],[20]
Amortized Cost		(315)	[1],[3],[6],[19]									(380)	[2],[8],[10],[20]
Fair Value		$ (117)	[3],[6],[19]									$ (380)	[8],[10],[20]
Investment, Identifier [Axis]: Formerra, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]
Interest Rate		12.78%	[6],[11],[19]	12.78%	[6],[11],[19]	12.78%	[6],[11],[19]	12.78%	[6],[11],[19]	12.78%	[6],[11],[19]	11.49%	[10],[12],[20]	11.49%	[10],[12],[20]	11.49%	[10],[12],[20]	11.49%	[10],[12],[20]	11.49%	[10],[12],[20]
Par Amount/Units		$ 105,686	[6],[19]									$ 106,487	[10],[20]
Amortized Cost		102,857	[1],[6],[19]									103,076	[2],[10],[20]
Fair Value		$ 104,660	[6],[19]									$ 103,121	[10],[20]
Investment, Identifier [Axis]: Foundation Automotive Corp
Schedule of Equity Method Investments [Line Items]
Spread		7.75%	[5],[6],[11],[19]	7.75%	[5],[6],[11],[19]	7.75%	[5],[6],[11],[19]	7.75%	[5],[6],[11],[19]	7.75%	[5],[6],[11],[19]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]
Interest Rate		13.36%	[5],[6],[11],[19]	13.36%	[5],[6],[11],[19]	13.36%	[5],[6],[11],[19]	13.36%	[5],[6],[11],[19]	13.36%	[5],[6],[11],[19]	12.55%	[9],[10],[12],[20]	12.55%	[9],[10],[12],[20]	12.55%	[9],[10],[12],[20]	12.55%	[9],[10],[12],[20]	12.55%	[9],[10],[12],[20]
Par Amount/Units		$ 13,689	[5],[6],[19]									$ 16,084	[9],[10],[20]
Amortized Cost		13,536	[1],[5],[6],[19]									15,858	[2],[9],[10],[20]
Fair Value		$ 12,306	[5],[6],[19]									$ 15,499	[9],[10],[20]
Investment, Identifier [Axis]: Foundation Automotive Us Corp 1
Schedule of Equity Method Investments [Line Items]
Spread		7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[8],[10],[12],[20]	7.75%	[8],[10],[12],[20]	7.75%	[8],[10],[12],[20]	7.75%	[8],[10],[12],[20]	7.75%	[8],[10],[12],[20]
Interest Rate		13.41%	[6],[11],[19]	13.41%	[6],[11],[19]	13.41%	[6],[11],[19]	13.41%	[6],[11],[19]	13.41%	[6],[11],[19]	11.88%	[8],[10],[12],[20]	11.88%	[8],[10],[12],[20]	11.88%	[8],[10],[12],[20]	11.88%	[8],[10],[12],[20]	11.88%	[8],[10],[12],[20]
Par Amount/Units		$ 4,300	[6],[19]									$ 38,333	[8],[10],[20]
Amortized Cost		4,249	[1],[6],[19]									3,776	[2],[8],[10],[20]
Fair Value		$ 3,865	[6],[19]									$ 2,907	[8],[10],[20]
Investment, Identifier [Axis]: Foundation Automotive Us Corp 2
Schedule of Equity Method Investments [Line Items]
Spread		7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[10],[12],[20]	7.75%	[10],[12],[20]	7.75%	[10],[12],[20]	7.75%	[10],[12],[20]	7.75%	[10],[12],[20]
Interest Rate		13.36%	[6],[11],[19]	13.36%	[6],[11],[19]	13.36%	[6],[11],[19]	13.36%	[6],[11],[19]	13.36%	[6],[11],[19]	12.55%	[10],[12],[20]	12.55%	[10],[12],[20]	12.55%	[10],[12],[20]	12.55%	[10],[12],[20]	12.55%	[10],[12],[20]
Par Amount/Units		$ 33,889	[6],[19]									$ 39,817	[10],[20]
Amortized Cost		33,514	[1],[6],[19]									39,263	[2],[10],[20]
Fair Value		30,466	[6],[19]									$ 38,371	[10],[20]
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]			$ 6,864
Amortized Cost	[1],[3],[4],[6]	(152)
Fair Value	[3],[4],[6]	$ (94)
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[6],[11]	12.10%		12.10%		12.10%		12.10%		12.10%
Par Amount/Units	[4],[6]	$ 37,429
Amortized Cost	[1],[4],[6]	36,451
Fair Value	[4],[6]	$ 36,988
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[6],[11]	12.10%		12.10%		12.10%		12.10%		12.10%
Par Amount/Units	[4],[6]	$ 7,880
Amortized Cost	[1],[4],[6]	7,732
Fair Value	[4],[6]	$ 7,787
Investment, Identifier [Axis]: Galaxy US Opco Inc.
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[5],[11],[21]	4.75%	[5],[11],[21]	4.75%	[5],[11],[21]	4.75%	[5],[11],[21]	4.75%	[5],[11],[21]	4.75%	[9],[12],[13]	4.75%	[9],[12],[13]	4.75%	[9],[12],[13]	4.75%	[9],[12],[13]	4.75%	[9],[12],[13]
Interest Rate		10.13%	[5],[11],[21]	10.13%	[5],[11],[21]	10.13%	[5],[11],[21]	10.13%	[5],[11],[21]	10.13%	[5],[11],[21]	9.07%	[9],[12],[13]	9.07%	[9],[12],[13]	9.07%	[9],[12],[13]	9.07%	[9],[12],[13]	9.07%	[9],[12],[13]
Par Amount/Units		$ 26,037	[5],[21]									$ 26,300	[9],[13]
Amortized Cost		25,520	[1],[5],[21]									25,686	[2],[9],[13]
Fair Value		$ 21,611	[5],[21]									$ 23,867	[9],[13]
Investment, Identifier [Axis]: Galaxy US Opco Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[21]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[5],[6],[11],[21]	13.63%		13.63%		13.63%		13.63%		13.63%
Par Amount/Units	[5],[6],[21]	$ 9,000
Amortized Cost	[1],[5],[6],[21]	8,812
Fair Value	[5],[6],[21]	7,765
Investment, Identifier [Axis]: Galaxy US Opco Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[13]											8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[10],[12],[13]											12.57%		12.57%		12.57%		12.57%		12.57%
Par Amount/Units	[10],[13]											$ 9,000
Amortized Cost	[2],[10],[13]											8,786
Fair Value	[10],[13]											8,794
Investment, Identifier [Axis]: Galway Borrower LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		2,216	[3],[4],[6]									457	[7],[8],[10]
Amortized Cost		(29)	[1],[3],[4],[6]									(4)	[2],[7],[8],[10]
Fair Value		$ (15)	[3],[4],[6]									(24)	[7],[8],[10]
Investment, Identifier [Axis]: Galway Borrower LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[6],[11]	10.70%		10.70%		10.70%		10.70%		10.70%
Par Amount/Units		$ 60,965	[4],[6]									2,216	[7],[8],[10]
Amortized Cost		60,526	[1],[4],[6]									(36)	[2],[7],[8],[10]
Fair Value		$ 60,560	[4],[6]									$ (109)	[7],[8],[10]
Investment, Identifier [Axis]: Galway Borrower LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[10],[12]											9.98%		9.98%		9.98%		9.98%		9.98%
Par Amount/Units	[7],[10]											$ 61,128
Amortized Cost	[2],[7],[10]											60,592
Fair Value	[7],[10]											$ 57,907
Investment, Identifier [Axis]: GoTo Group Inc
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[11],[17]	4.75%	[11],[17]	4.75%	[11],[17]	4.75%	[11],[17]	4.75%	[11],[17]	4.75%	[12],[18]	4.75%	[12],[18]	4.75%	[12],[18]	4.75%	[12],[18]	4.75%	[12],[18]
Interest Rate		10.28%	[11],[17]	10.28%	[11],[17]	10.28%	[11],[17]	10.28%	[11],[17]	10.28%	[11],[17]	9.14%	[12],[18]	9.14%	[12],[18]	9.14%	[12],[18]	9.14%	[12],[18]	9.14%	[12],[18]
Par Amount/Units		$ 2,372	[17]									$ 6,942	[18]
Amortized Cost		2,356	[1],[17]									6,843	[2],[18]
Fair Value		$ 1,581	[17]									$ 4,498	[18]
Investment, Identifier [Axis]: GovCIO Buyer Company
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	5%		5%		5%		5%		5%
Interest Rate	[6],[11],[19]	10.36%		10.36%		10.36%		10.36%		10.36%
Par Amount/Units	[6],[19]	$ 9,812
Amortized Cost	[1],[6],[19]	9,681
Fair Value	[6],[19]	$ 9,812
Investment, Identifier [Axis]: Govcio Buyer Company
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[20]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[10],[12],[20]											10.08%		10.08%		10.08%		10.08%		10.08%
Par Amount/Units	[10],[20]											$ 10,822
Amortized Cost	[2],[10],[20]											10,641
Fair Value	[10],[20]											$ 10,476
Investment, Identifier [Axis]: Guardian US Holdco LLC
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	4%		4%		4%		4%		4%
Interest Rate	[11],[21]	9.35%		9.35%		9.35%		9.35%		9.35%
Par Amount/Units	[21]	$ 7,960
Amortized Cost	[1],[21]	7,819
Fair Value	[21]	$ 7,993
Investment, Identifier [Axis]: Guidehouse Inc.
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]
Interest Rate		11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	10.63%	[7],[10],[12]	10.63%	[7],[10],[12]	10.63%	[7],[10],[12]	10.63%	[7],[10],[12]	10.63%	[7],[10],[12]
Par Amount/Units		$ 186,435	[4],[6]									$ 79,573	[7],[10]
Amortized Cost		183,869	[1],[4],[6]									78,083	[2],[7],[10]
Fair Value		$ 184,120	[4],[6]									76,717	[7],[10]
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[5],[6],[11]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[4],[5],[6],[11]	10.97%		10.97%		10.97%		10.97%		10.97%
Par Amount/Units				$ 11,982	[3],[4],[5],[6]									$ 11,982	[7],[8],[9],[10]
Amortized Cost		$ 1,897	[1],[3],[4],[5],[6]									(224)	[2],[7],[8],[9],[10]
Fair Value		$ 1,994	[3],[4],[5],[6]									$ (238)	[7],[8],[9],[10]
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd 2
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[4],[5],[6],[11]	6.50%	[4],[5],[6],[11]	6.50%	[4],[5],[6],[11]	6.50%	[4],[5],[6],[11]	6.50%	[4],[5],[6],[11]	6.50%	[7],[9],[10],[12]	6.50%	[7],[9],[10],[12]	6.50%	[7],[9],[10],[12]	6.50%	[7],[9],[10],[12]	6.50%	[7],[9],[10],[12]
Interest Rate		10.92%	[4],[5],[6],[11]	10.92%	[4],[5],[6],[11]	10.92%	[4],[5],[6],[11]	10.92%	[4],[5],[6],[11]	10.92%	[4],[5],[6],[11]	10.16%	[7],[9],[10],[12]	10.16%	[7],[9],[10],[12]	10.16%	[7],[9],[10],[12]	10.16%	[7],[9],[10],[12]	10.16%	[7],[9],[10],[12]
Par Amount/Units				$ 118,623	[4],[5],[6]									$ 118,623	[7],[9],[10]
Amortized Cost		$ 74,237	[1],[4],[5],[6]									$ 73,889	[2],[7],[9],[10]
Fair Value		$ 79,960	[4],[5],[6]									$ 78,441	[7],[9],[10]
Investment, Identifier [Axis]: HUB International Limited
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]											3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[7],[12]											7.53%		7.53%		7.53%		7.53%		7.53%
Par Amount/Units	[7]											$ 15,846
Amortized Cost	[2],[7]											15,733
Fair Value	[7]											$ 15,725
Investment, Identifier [Axis]: HUB International Limited 1
Schedule of Equity Method Investments [Line Items]
Interest Rate	[11],[17]	7.25%		7.25%		7.25%		7.25%		7.25%
Par Amount/Units	[17]	$ 10,517
Amortized Cost	[1],[17]	10,517
Fair Value	[17]	$ 11,115
Investment, Identifier [Axis]: HUB International Limited 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[11]	4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[4],[11]	9.66%		9.66%		9.66%		9.66%		9.66%
Par Amount/Units	[4]	$ 13,853
Amortized Cost	[1],[4]	13,723
Fair Value	[4]	$ 13,930
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[4],[11]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[4],[11]	9.97%		9.97%		9.97%		9.97%		9.97%
Par Amount/Units	[4]	$ 55,588
Amortized Cost	[1],[4]	51,772
Fair Value	[4]	$ 55,914
Investment, Identifier [Axis]: Havila Kystruten Operations AS 1
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[23]	9.50%		9.50%		9.50%		9.50%		9.50%
Interest Rate	[5],[6],[11],[23]	13.44%		13.44%		13.44%		13.44%		13.44%
Par Amount/Units | €	[5],[6],[23]					€ 18,785
Amortized Cost	[1],[5],[6],[23]	$ 20,835
Fair Value	[5],[6],[23]	$ 20,881
Investment, Identifier [Axis]: Havila Kystruten Operations AS 2
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[23]	9.50%		9.50%		9.50%		9.50%		9.50%
Interest Rate	[5],[6],[11],[23]	13.44%		13.44%		13.44%		13.44%		13.44%
Par Amount/Units | €	[5],[6],[23]					€ 3,683
Amortized Cost	[1],[5],[6],[23]	$ 4,085
Fair Value	[5],[6],[23]	$ 4,076
Investment, Identifier [Axis]: Helios Software Holdings, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[11],[19]	3.75%	[11],[19]	3.75%	[11],[19]	3.75%	[11],[19]	3.75%	[11],[19]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]
Interest Rate		9.25%	[11],[19]	9.25%	[11],[19]	9.25%	[11],[19]	9.25%	[11],[19]	9.25%	[11],[19]	8.48%	[12],[20]	8.48%	[12],[20]	8.48%	[12],[20]	8.48%	[12],[20]	8.48%	[12],[20]
Par Amount/Units		$ 11,761	[19]									$ 16,670	[20]
Amortized Cost		11,674	[1],[19]									16,517	[2],[20]
Fair Value		$ 11,757	[19]									$ 16,396	[20]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[3],[6],[11],[19]	5.50%	[3],[6],[11],[19]	5.50%	[3],[6],[11],[19]	5.50%	[3],[6],[11],[19]	5.50%	[3],[6],[11],[19]	5.25%	[7],[8],[10],[12]	5.25%	[7],[8],[10],[12]	5.25%	[7],[8],[10],[12]	5.25%	[7],[8],[10],[12]	5.25%	[7],[8],[10],[12]
Interest Rate		10.96%	[3],[6],[11],[19]	10.96%	[3],[6],[11],[19]	10.96%	[3],[6],[11],[19]	10.96%	[3],[6],[11],[19]	10.96%	[3],[6],[11],[19]	9.63%	[7],[8],[10],[12]	9.63%	[7],[8],[10],[12]	9.63%	[7],[8],[10],[12]	9.63%	[7],[8],[10],[12]	9.63%	[7],[8],[10],[12]
Par Amount/Units		$ 22,463	[3],[6],[19]									$ 48	[7],[8],[10]
Amortized Cost		14,732	[1],[3],[6],[19]									20	[2],[7],[8],[10]
Fair Value		$ 14,698	[3],[6],[19]									$ 20	[7],[8],[10]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[6],[11],[19]	5.50%	[6],[11],[19]	5.50%	[6],[11],[19]	5.50%	[6],[11],[19]	5.50%	[6],[11],[19]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]
Interest Rate		10.96%	[6],[11],[19]	10.96%	[6],[11],[19]	10.96%	[6],[11],[19]	10.96%	[6],[11],[19]	10.96%	[6],[11],[19]	9.63%	[7],[10],[12]	9.63%	[7],[10],[12]	9.63%	[7],[10],[12]	9.63%	[7],[10],[12]	9.63%	[7],[10],[12]
Par Amount/Units		$ 48	[6],[19]									$ 9,877	[7],[10]
Amortized Cost		47	[1],[6],[19]									9,788	[2],[7],[10]
Fair Value		$ 47	[6],[19]									$ 9,744	[7],[10]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[11],[19]	10.96%		10.96%		10.96%		10.96%		10.96%
Par Amount/Units	[6],[19]	$ 9,777
Amortized Cost	[1],[6],[19]	9,710
Fair Value	[6],[19]	$ 9,669
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]
Interest Rate		10.71%	[11],[21]	10.71%	[11],[21]	10.71%	[11],[21]	10.71%	[11],[21]	10.71%	[11],[21]	9.67%	[12],[13]	9.67%	[12],[13]	9.67%	[12],[13]	9.67%	[12],[13]	9.67%	[12],[13]
Par Amount/Units		$ 25,250	[21]									$ 29,925	[13]
Amortized Cost		24,650	[1],[21]									29,090	[2],[13]
Fair Value		$ 24,831	[21]									28,550	[13]
Investment, Identifier [Axis]: Huskies Parent, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	11%		11%		11%		11%		11%
Par Amount/Units		$ 1,000	[4],[6]									1,000	[7],[8],[10]
Amortized Cost		987	[1],[4],[6]									(17)	[2],[7],[8],[10]
Fair Value		$ 948	[4],[6]									$ (93)	[7],[8],[10]
Investment, Identifier [Axis]: Huskies Parent, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]
Interest Rate		11%	[4],[6],[11]	11%	[4],[6],[11]	11%	[4],[6],[11]	11%	[4],[6],[11]	11%	[4],[6],[11]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]
Par Amount/Units		$ 25,154	[4],[6]									$ 1,000	[7],[8],[10]
Amortized Cost		24,797	[1],[4],[6]									690	[2],[7],[8],[10]
Fair Value		$ 23,620	[4],[6]									$ 623	[7],[8],[10]
Investment, Identifier [Axis]: Huskies Parent, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[10],[12]											10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units	[7],[10]											$ 25,410
Amortized Cost	[2],[7],[10]											24,974
Fair Value	[7],[10]											$ 23,040
Investment, Identifier [Axis]: Hyland Software, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]											3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[7],[12]											7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[7]											$ 15,585
Amortized Cost	[2],[7]											15,483
Fair Value	[7]											$ 15,408
Investment, Identifier [Axis]: Hyve Group PLC
Schedule of Equity Method Investments [Line Items]
Spread	[9],[10],[12],[22],[25]											7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[9],[10],[12],[22],[25]											11.19%		11.19%		11.19%		11.19%		11.19%
Par Amount/Units | £	[9],[10],[22],[25]																			£ 24,104
Amortized Cost	[2],[9],[10],[22],[25]											$ 26,025
Fair Value	[9],[10],[22],[25]											$ 28,054
Investment, Identifier [Axis]: IEHL US Holdings, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[16]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[16]	12.63%		12.63%		12.63%		12.63%		12.63%
Par Amount/Units	[6],[16]	$ 6,604
Amortized Cost	[1],[6],[16]	6,425
Fair Value	[6],[16]	6,522
Investment, Identifier [Axis]: IG Investments Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[7],[8],[10],[12]											6%		6%		6%		6%		6%
Interest Rate	[7],[8],[10],[12]											10.39%		10.39%		10.39%		10.39%		10.39%
Par Amount/Units		1,726	[3],[4],[6]									$ 1,726	[7],[8],[10]
Amortized Cost		(18)	[1],[3],[4],[6]									668	[2],[7],[8],[10]
Fair Value		$ (12)	[3],[4],[6]									$ 638	[7],[8],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]
Par Amount/Units		$ 22,278	[4],[6]									$ 22,506	[7],[10]
Amortized Cost		22,019	[1],[4],[6]									22,194	[2],[7],[10]
Fair Value		$ 22,129	[4],[6]									$ 21,760	[7],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]
Par Amount/Units		$ 1,837	[4],[6]									$ 1,856	[7],[10]
Amortized Cost		1,824	[1],[4],[6]									1,840	[2],[7],[10]
Fair Value		$ 1,825	[4],[6]									$ 1,794	[7],[10]
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC
Schedule of Equity Method Investments [Line Items]
Interest Rate	[6],[11],[17]	7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[6],[17]	$ 27,428
Amortized Cost	[1],[6],[17]	26,919
Fair Value	[6],[17]	27,154
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC 1
Schedule of Equity Method Investments [Line Items]
Interest Rate	[8],[10],[12],[18]											7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[8],[10],[18]											$ 27,428
Amortized Cost		68	[1],[6]									8,670	[2],[8],[10],[18]
Fair Value		$ 199	[6]									8,441	[8],[10],[18]
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC 2
Schedule of Equity Method Investments [Line Items]
Amortized Cost	[2],[10]											67
Fair Value	[10]											$ 198
Investment, Identifier [Axis]: IRB Holding Corp.
Schedule of Equity Method Investments [Line Items]
Spread		3%	[4],[11]	3%	[4],[11]	3%	[4],[11]	3%	[4],[11]	3%	[4],[11]	2.75%	[12],[20]	2.75%	[12],[20]	2.75%	[12],[20]	2.75%	[12],[20]	2.75%	[12],[20]
Interest Rate		8.46%	[4],[11]	8.46%	[4],[11]	8.46%	[4],[11]	8.46%	[4],[11]	8.46%	[4],[11]	7.13%	[12],[20]	7.13%	[12],[20]	7.13%	[12],[20]	7.13%	[12],[20]	7.13%	[12],[20]
Par Amount/Units		$ 9,899	[4]									$ 8,101	[20]
Amortized Cost		9,667	[1],[4]									8,044	[2],[20]
Fair Value		$ 9,927	[4]									$ 8,042	[20]
Investment, Identifier [Axis]: IXM Holdings, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[26]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[26]	11.86%		11.86%		11.86%		11.86%		11.86%
Par Amount/Units	[6],[26]	$ 18,566
Amortized Cost	[1],[6],[26]	18,289
Fair Value	[6],[26]	18,289
Investment, Identifier [Axis]: IXM Holdings, Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[26]	1,638
Amortized Cost	[1],[3],[6],[26]	(25)
Fair Value	[3],[6],[26]	$ (24)
Investment, Identifier [Axis]: IXM Holdings, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11],[26]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[26]	11.86%		11.86%		11.86%		11.86%		11.86%
Par Amount/Units	[3],[6],[26]	$ 2,184
Amortized Cost	[1],[3],[6],[26]	568
Fair Value	[3],[6],[26]	$ 568
Investment, Identifier [Axis]: Illuminate Buyer, LLC
Schedule of Equity Method Investments [Line Items]
Spread		3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]
Interest Rate		8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]
Par Amount/Units		$ 15,111	[17]									$ 7,250	[18]
Amortized Cost		14,972	[1],[17]									7,226	[2],[18]
Fair Value		$ 15,157	[17]									$ 6,960	[18]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6%	[3],[4],[6],[11]	6%	[3],[4],[6],[11]	6%	[3],[4],[6],[11]	6%	[3],[4],[6],[11]	6%	[3],[4],[6],[11]	6.02%	[7],[8],[10],[12]	6.02%	[7],[8],[10],[12]	6.02%	[7],[8],[10],[12]	6.02%	[7],[8],[10],[12]	6.02%	[7],[8],[10],[12]
Interest Rate		11.39%	[3],[4],[6],[11]	11.39%	[3],[4],[6],[11]	11.39%	[3],[4],[6],[11]	11.39%	[3],[4],[6],[11]	11.39%	[3],[4],[6],[11]	10.72%	[7],[8],[10],[12]	10.72%	[7],[8],[10],[12]	10.72%	[7],[8],[10],[12]	10.72%	[7],[8],[10],[12]	10.72%	[7],[8],[10],[12]
Par Amount/Units		$ 5,826	[3],[4],[6]									$ 20,895	[7],[8],[10]
Amortized Cost		352	[1],[3],[4],[6]									16,714	[2],[7],[8],[10]
Fair Value		$ 364	[3],[4],[6]									$ 16,223	[7],[8],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.02%	[4],[6],[11]	6.02%	[4],[6],[11]	6.02%	[4],[6],[11]	6.02%	[4],[6],[11]	6.02%	[4],[6],[11]	6.02%	[7],[10],[12]	6.02%	[7],[10],[12]	6.02%	[7],[10],[12]	6.02%	[7],[10],[12]	6.02%	[7],[10],[12]
Interest Rate		11.41%	[4],[6],[11]	11.41%	[4],[6],[11]	11.41%	[4],[6],[11]	11.41%	[4],[6],[11]	11.41%	[4],[6],[11]	10.03%	[7],[10],[12]	10.03%	[7],[10],[12]	10.03%	[7],[10],[12]	10.03%	[7],[10],[12]	10.03%	[7],[10],[12]
Par Amount/Units		$ 20,696	[4],[6]									$ 57,546	[7],[10]
Amortized Cost		20,456	[1],[4],[6]									56,824	[2],[7],[10]
Fair Value		$ 20,543	[4],[6]									$ 55,194	[7],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6.02%		6.02%		6.02%		6.02%		6.02%
Interest Rate	[4],[6],[11]	11.51%		11.51%		11.51%		11.51%		11.51%
Par Amount/Units	[4],[6]	$ 56,970
Amortized Cost	[1],[4],[6]	56,500
Fair Value	[4],[6]	56,550
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 4
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	472
Amortized Cost	[1],[3],[6],[19]	(4)
Fair Value	[3],[6],[19]	$ (3)
Investment, Identifier [Axis]: International Entertainment Investments Ltd 1
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[16]	7.65%		7.65%		7.65%		7.65%		7.65%
Interest Rate	[5],[6],[11],[16]	12.90%		12.90%		12.90%		12.90%		12.90%
Par Amount/Units | £	[5],[6],[16]									£ 15,493
Amortized Cost | £	[1],[5],[6],[16]									18,789
Fair Value | £	[5],[6],[16]									£ 19,501
Investment, Identifier [Axis]: International Entertainment Investments Ltd 2
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[6],[11],[19]	11.20%		11.20%		11.20%		11.20%		11.20%
Par Amount/Units | €	[5],[6],[19]					€ 2,540
Amortized Cost | €	[1],[5],[6],[19]					2,724
Fair Value | €	[5],[6],[19]					€ 2,770
Investment, Identifier [Axis]: International Entertainment Investments Ltd 3
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[6],[11],[19]	11.20%		11.20%		11.20%		11.20%		11.20%
Par Amount/Units | €	[5],[6],[19]					€ 3,048
Amortized Cost | €	[1],[5],[6],[19]					3,177
Fair Value | €	[5],[6],[19]					€ 3,325
Investment, Identifier [Axis]: International Entertainment Investments Ltd 4
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[5],[6],[16]	$ 5,080
Amortized Cost	[1],[3],[5],[6],[16]	(141)
Fair Value	[3],[5],[6],[16]	$ (66)
Investment, Identifier [Axis]: International Entertainment Investments Ltd 5
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[16]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[6],[11],[16]	12.63%		12.63%		12.63%		12.63%		12.63%
Par Amount/Units	[5],[6],[16]	$ 30,478
Amortized Cost	[1],[5],[6],[16]	29,657
Fair Value	[5],[6],[16]	$ 30,100
Investment, Identifier [Axis]: Jam City, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]
Interest Rate		12.61%	[6],[11],[19]	12.61%	[6],[11],[19]	12.61%	[6],[11],[19]	12.61%	[6],[11],[19]	12.61%	[6],[11],[19]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]
Par Amount/Units		$ 1,996	[6],[19]									$ 2,201	[10],[20]
Amortized Cost		1,983	[1],[6],[19]									2,183	[2],[10],[20]
Fair Value		$ 1,991	[6],[19]									$ 2,148	[10],[20]
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc. 1
Schedule of Equity Method Investments [Line Items]
Interest Rate	[5],[11],[17]	8.50%		8.50%		8.50%		8.50%		8.50%
Par Amount/Units	[5],[17]	$ 14,487
Amortized Cost	[1],[5],[17]	14,467
Fair Value	[5],[17]	$ 15,232
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[5],[11],[17]	4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[5],[11],[17]	9.62%		9.62%		9.62%		9.62%		9.62%
Par Amount/Units	[5],[17]	$ 5,128
Amortized Cost	[1],[5],[17]	5,091
Fair Value	[5],[17]	$ 5,156
Investment, Identifier [Axis]: Knitwell Borrower LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	8%		8%		8%		8%		8%
Interest Rate	[6],[11],[19]	13.54%		13.54%		13.54%		13.54%		13.54%
Par Amount/Units	[6],[19]	$ 52,871
Amortized Cost	[1],[6],[19]	51,455
Fair Value	[6],[19]	$ 51,916
Investment, Identifier [Axis]: Kobalt London Limited 1
Schedule of Equity Method Investments [Line Items]
Spread		8%	[4],[5],[6],[11]	8%	[4],[5],[6],[11]	8%	[4],[5],[6],[11]	8%	[4],[5],[6],[11]	8%	[4],[5],[6],[11]	7%	[7],[9],[10],[12]	7%	[7],[9],[10],[12]	7%	[7],[9],[10],[12]	7%	[7],[9],[10],[12]	7%	[7],[9],[10],[12]
Interest Rate		13.55%	[4],[5],[6],[11]	13.55%	[4],[5],[6],[11]	13.55%	[4],[5],[6],[11]	13.55%	[4],[5],[6],[11]	13.55%	[4],[5],[6],[11]	11.11%	[7],[9],[10],[12]	11.11%	[7],[9],[10],[12]	11.11%	[7],[9],[10],[12]	11.11%	[7],[9],[10],[12]	11.11%	[7],[9],[10],[12]
Par Amount/Units		$ 13,125	[4],[5],[6]									$ 13,125	[7],[9],[10]
Amortized Cost		12,949	[1],[4],[5],[6]									12,900	[2],[7],[9],[10]
Fair Value		$ 12,873	[4],[5],[6]									$ 12,775	[7],[9],[10]
Investment, Identifier [Axis]: Kobalt London Limited 2
Schedule of Equity Method Investments [Line Items]
Spread		8%	[4],[5],[6],[11]	8%	[4],[5],[6],[11]	8%	[4],[5],[6],[11]	8%	[4],[5],[6],[11]	8%	[4],[5],[6],[11]	7%	[7],[9],[10],[12]	7%	[7],[9],[10],[12]	7%	[7],[9],[10],[12]	7%	[7],[9],[10],[12]	7%	[7],[9],[10],[12]
Interest Rate		13.53%	[4],[5],[6],[11]	13.53%	[4],[5],[6],[11]	13.53%	[4],[5],[6],[11]	13.53%	[4],[5],[6],[11]	13.53%	[4],[5],[6],[11]	11.66%	[7],[9],[10],[12]	11.66%	[7],[9],[10],[12]	11.66%	[7],[9],[10],[12]	11.66%	[7],[9],[10],[12]	11.66%	[7],[9],[10],[12]
Par Amount/Units		$ 13,125	[4],[5],[6]									$ 13,125	[7],[9],[10]
Amortized Cost		12,952	[1],[4],[5],[6]									12,896	[2],[7],[9],[10]
Fair Value		$ 12,874	[4],[5],[6]									$ 12,775	[7],[9],[10]
Investment, Identifier [Axis]: LHS Borrower, LLC
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]
Interest Rate		10.21%	[11],[21]	10.21%	[11],[21]	10.21%	[11],[21]	10.21%	[11],[21]	10.21%	[11],[21]	9.17%	[12],[13]	9.17%	[12],[13]	9.17%	[12],[13]	9.17%	[12],[13]	9.17%	[12],[13]
Par Amount/Units		$ 6,948	[21]									$ 21,835	[13]
Amortized Cost		6,896	[1],[21]									21,635	[2],[13]
Fair Value		$ 6,301	[21]									$ 17,918	[13]
Investment, Identifier [Axis]: LMI Inc/DE
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]
Interest Rate		9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	8.13%	[12],[13]	8.13%	[12],[13]	8.13%	[12],[13]	8.13%	[12],[13]	8.13%	[12],[13]
Par Amount/Units		$ 6,262	[21]									$ 14,870	[13]
Amortized Cost		6,234	[1],[21]									14,784	[2],[13]
Fair Value		$ 6,032	[21]									$ 9,383	[13]
Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[19]	11.86%		11.86%		11.86%		11.86%		11.86%
Par Amount/Units	[6],[19]	$ 19,878
Amortized Cost	[1],[6],[19]	19,401
Fair Value	[6],[19]	$ 19,401
Investment, Identifier [Axis]: Learning Care Group, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[11],[21]	10.14%		10.14%		10.14%		10.14%		10.14%
Par Amount/Units	[21]	$ 1,995
Amortized Cost	[1],[21]	1,967
Fair Value	[21]	$ 2,010
Investment, Identifier [Axis]: Limpio Bidco GMBH
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[17]	6.20%		6.20%		6.20%		6.20%		6.20%
Interest Rate	[5],[6],[11],[17]	10.15%		10.15%		10.15%		10.15%		10.15%
Par Amount/Units | €	[5],[6],[17]					€ 66,556
Amortized Cost	[1],[5],[6],[17]	$ 68,533
Fair Value	[5],[6],[17]	$ 71,499
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[10],[12],[20]	6%	[10],[12],[20]	6%	[10],[12],[20]	6%	[10],[12],[20]	6%	[10],[12],[20]
Interest Rate		11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]
Par Amount/Units		$ 9,108	[6],[19]									$ 9,120	[10],[20]
Amortized Cost		8,979	[1],[6],[19]									8,950	[2],[10],[20]
Fair Value		$ 9,052	[6],[19]									$ 8,808	[10],[20]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[8],[10],[12],[20]	6%	[8],[10],[12],[20]	6%	[8],[10],[12],[20]	6%	[8],[10],[12],[20]	6%	[8],[10],[12],[20]
Interest Rate		11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	10.71%	[8],[10],[12],[20]	10.71%	[8],[10],[12],[20]	10.71%	[8],[10],[12],[20]	10.71%	[8],[10],[12],[20]	10.71%	[8],[10],[12],[20]
Par Amount/Units		$ 86,591	[6],[19]									$ 87,403	[8],[10],[20]
Amortized Cost		85,394	[1],[6],[19]									37,215	[2],[8],[10],[20]
Fair Value		$ 86,054	[6],[19]									$ 35,806	[8],[10],[20]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[6],[11],[19]	6%	[10],[12],[20]	6%	[10],[12],[20]	6%	[10],[12],[20]	6%	[10],[12],[20]	6%	[10],[12],[20]
Interest Rate		11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]
Par Amount/Units		$ 34,429	[6],[19]									$ 25,293	[10],[20]
Amortized Cost		33,987	[1],[6],[19]									24,823	[2],[10],[20]
Fair Value		$ 34,216	[6],[19]									$ 24,429	[10],[20]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 4
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[19]	11.96%		11.96%		11.96%		11.96%		11.96%
Par Amount/Units	[3],[6],[19]	$ 12,490
Amortized Cost	[1],[3],[6],[19]	8,177
Fair Value	[3],[6],[19]	$ 8,448
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 5
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6%		6%		6%		6%		6%
Interest Rate	[6],[11],[19]	11.46%		11.46%		11.46%		11.46%		11.46%
Par Amount/Units	[6],[19]	$ 68,490
Amortized Cost	[1],[6],[19]	67,136
Fair Value	[6],[19]	$ 67,812
Investment, Identifier [Axis]: MPH Acquisition Holdings LLC
Schedule of Equity Method Investments [Line Items]
Spread		4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]
Interest Rate		9.90%	[11],[21]	9.90%	[11],[21]	9.90%	[11],[21]	9.90%	[11],[21]	9.90%	[11],[21]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]
Par Amount/Units		$ 4,586	[21]									$ 4,633	[13]
Amortized Cost		4,491	[1],[21]									4,518	[2],[13]
Fair Value		$ 4,434	[21]									$ 3,979	[13]
Investment, Identifier [Axis]: Marble Point CLO XI Ltd
Schedule of Equity Method Investments [Line Items]
Spread		3.06%	[5],[11],[17]	3.06%	[5],[11],[17]	3.06%	[5],[11],[17]	3.06%	[5],[11],[17]	3.06%	[5],[11],[17]	2.80%	[9],[12],[18]	2.80%	[9],[12],[18]	2.80%	[9],[12],[18]	2.80%	[9],[12],[18]	2.80%	[9],[12],[18]
Interest Rate		8.46%	[5],[11],[17]	8.46%	[5],[11],[17]	8.46%	[5],[11],[17]	8.46%	[5],[11],[17]	8.46%	[5],[11],[17]	6.99%	[9],[12],[18]	6.99%	[9],[12],[18]	6.99%	[9],[12],[18]	6.99%	[9],[12],[18]	6.99%	[9],[12],[18]
Par Amount/Units		$ 1,850	[5],[17]									$ 1,850	[9],[18]
Amortized Cost		1,568	[1],[5],[17]									1,534	[2],[9],[18]
Fair Value		$ 1,696	[5],[17]									$ 1,580	[9],[18]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]
Interest Rate		11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]
Par Amount/Units		$ 11,952	[6],[27]									$ 12,107	[10],[14]
Amortized Cost		11,861	[1],[6],[27]									11,989	[2],[10],[14]
Fair Value		$ 11,871	[6],[27]									$ 11,536	[10],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]
Interest Rate		11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]
Par Amount/Units		$ 49,864	[6],[27]									$ 50,373	[10],[14]
Amortized Cost		49,282	[1],[6],[27]									49,661	[2],[10],[14]
Fair Value		$ 49,526	[6],[27]									$ 47,997	[10],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]
Interest Rate		11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	10.90%	[10],[12],[14]	10.90%	[10],[12],[14]	10.90%	[10],[12],[14]	10.90%	[10],[12],[14]	10.90%	[10],[12],[14]
Par Amount/Units		$ 4,395	[6],[27]									$ 4,440	[10],[14]
Amortized Cost		4,362	[1],[6],[27]									4,399	[2],[10],[14]
Fair Value		$ 4,365	[6],[27]									$ 4,231	[10],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 4
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]
Interest Rate		11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]
Par Amount/Units		$ 13,228	[6],[27]									$ 13,363	[10],[14]
Amortized Cost		13,127	[1],[6],[27]									13,239	[2],[10],[14]
Fair Value		$ 13,138	[6],[27]									$ 12,733	[10],[14]
Investment, Identifier [Axis]: Mav Acquisition Corporation
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]
Interest Rate		10.22%	[11],[21]	10.22%	[11],[21]	10.22%	[11],[21]	10.22%	[11],[21]	10.22%	[11],[21]	8.32%	[12],[13]	8.32%	[12],[13]	8.32%	[12],[13]	8.32%	[12],[13]	8.32%	[12],[13]
Par Amount/Units		$ 15,724	[21]									$ 13,870	[13]
Amortized Cost		15,518	[1],[21]									13,742	[2],[13]
Fair Value		$ 15,729	[21]									$ 13,094	[13]
Investment, Identifier [Axis]: Mcafee Corp.
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]
Interest Rate		9.19%	[11],[21]	9.19%	[11],[21]	9.19%	[11],[21]	9.19%	[11],[21]	9.19%	[11],[21]	7.97%	[12],[13]	7.97%	[12],[13]	7.97%	[12],[13]	7.97%	[12],[13]	7.97%	[12],[13]
Par Amount/Units		$ 7,880	[21]									$ 7,960	[13]
Amortized Cost		7,854	[1],[21]									7,924	[2],[13]
Fair Value		$ 7,869	[21]									$ 7,431	[13]
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]											5%		5%		5%		5%		5%
Interest Rate	[7],[12]											8.73%		8.73%		8.73%		8.73%		8.73%
Par Amount/Units	[7]											$ 25,440
Amortized Cost	[2],[7]											25,212
Fair Value	[7]											$ 23,810
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[4],[11]	5%		5%		5%		5%		5%
Interest Rate	[4],[11]	10.38%		10.38%		10.38%		10.38%		10.38%
Par Amount/Units	[4]	$ 46,800
Amortized Cost	[1],[4]	45,651
Fair Value	[4]	$ 46,859
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[11]	5%		5%		5%		5%		5%
Interest Rate	[4],[11]	10.54%		10.54%		10.54%		10.54%		10.54%
Par Amount/Units	[4]	$ 12,517
Amortized Cost	[1],[4]	12,420
Fair Value	[4]	$ 12,533
Investment, Identifier [Axis]: Medallia, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		11.95%	[4],[6],[11]	11.95%	[4],[6],[11]	11.95%	[4],[6],[11]	11.95%	[4],[6],[11]	11.95%	[4],[6],[11]	10.88%	[7],[10],[12]	10.88%	[7],[10],[12]	10.88%	[7],[10],[12]	10.88%	[7],[10],[12]	10.88%	[7],[10],[12]
Par Amount/Units		$ 76,751	[4],[6]									$ 73,495	[7],[10]
Amortized Cost		76,751	[1],[4],[6]									73,495	[2],[7],[10]
Fair Value		$ 75,097	[4],[6]									$ 69,997	[7],[10]
Investment, Identifier [Axis]: Medline Borrower, LP
Schedule of Equity Method Investments [Line Items]
Spread		3%	[11],[21]	3%	[11],[21]	3%	[11],[21]	3%	[11],[21]	3%	[11],[21]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		8.47%	[11],[21]	8.47%	[11],[21]	8.47%	[11],[21]	8.47%	[11],[21]	8.47%	[11],[21]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]
Par Amount/Units		$ 19,648	[21]									$ 19,848	[13]
Amortized Cost		19,482	[1],[21]									19,644	[2],[13]
Fair Value		$ 19,769	[21]									$ 18,897	[13]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 1
Schedule of Equity Method Investments [Line Items]
Spread		5%	[3],[4],[6],[11]	5%	[3],[4],[6],[11]	5%	[3],[4],[6],[11]	5%	[3],[4],[6],[11]	5%	[3],[4],[6],[11]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]
Interest Rate		10.46%	[3],[4],[6],[11]	10.46%	[3],[4],[6],[11]	10.46%	[3],[4],[6],[11]	10.46%	[3],[4],[6],[11]	10.46%	[3],[4],[6],[11]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]
Par Amount/Units		$ 4,938	[3],[4],[6]									$ 4,952	[7],[8],[10]
Amortized Cost		2,890	[1],[3],[4],[6]									1,268	[2],[7],[8],[10]
Fair Value		2,804	[3],[4],[6]									$ 1,163	[7],[8],[10]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 2
Schedule of Equity Method Investments [Line Items]
Spread	[7],[8],[10],[12]											5%		5%		5%		5%		5%
Interest Rate	[7],[8],[10],[12]											9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units		1,143	[3],[4],[6]									$ 1,143	[7],[8],[10]
Amortized Cost		(13)	[1],[3],[4],[6]									98	[2],[7],[8],[10]
Fair Value		$ (31)	[3],[4],[6]									$ 74	[7],[8],[10]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 3
Schedule of Equity Method Investments [Line Items]
Spread		5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]
Interest Rate		10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	9.42%	[7],[10],[12]	9.42%	[7],[10],[12]	9.42%	[7],[10],[12]	9.42%	[7],[10],[12]	9.42%	[7],[10],[12]
Par Amount/Units		$ 13,806	[4],[6]									$ 13,905	[7],[10]
Amortized Cost		13,642	[1],[4],[6]									13,706	[2],[7],[10]
Fair Value		$ 13,430	[4],[6]									$ 13,416	[7],[10]
Investment, Identifier [Axis]: Mitchell International, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[12],[13]											3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[12],[13]											8.41%		8.41%		8.41%		8.41%		8.41%
Par Amount/Units	[13]											$ 19,788
Amortized Cost	[2],[13]											19,464
Fair Value	[13]											$ 18,294
Investment, Identifier [Axis]: Mitchell Topo Holdings Inc
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[21]	9.40%		9.40%		9.40%		9.40%		9.40%
Par Amount/Units	[21]	$ 16,604
Amortized Cost	[1],[21]	16,380
Fair Value	[21]	$ 16,621
Investment, Identifier [Axis]: Monroe Capital MML CLO XIV LLC
Schedule of Equity Method Investments [Line Items]
Spread		10.02%	[5],[11],[17]	10.02%	[5],[11],[17]	10.02%	[5],[11],[17]	10.02%	[5],[11],[17]	10.02%	[5],[11],[17]	10.02%	[9],[12],[18]	10.02%	[9],[12],[18]	10.02%	[9],[12],[18]	10.02%	[9],[12],[18]	10.02%	[9],[12],[18]
Interest Rate		15.42%	[5],[11],[17]	15.42%	[5],[11],[17]	15.42%	[5],[11],[17]	15.42%	[5],[11],[17]	15.42%	[5],[11],[17]	14.08%	[9],[12],[18]	14.08%	[9],[12],[18]	14.08%	[9],[12],[18]	14.08%	[9],[12],[18]	14.08%	[9],[12],[18]
Par Amount/Units		$ 2,500	[5],[17]									$ 2,500	[9],[18]
Amortized Cost		2,341	[1],[5],[17]									2,328	[2],[9],[18]
Fair Value		2,446	[5],[17]									2,345	[9],[18]
Investment, Identifier [Axis]: More Cowbell II, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	5,484
Amortized Cost	[1],[3],[4],[6]	(108)
Fair Value	[3],[4],[6]	$ (111)
Investment, Identifier [Axis]: More Cowbell II, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	6%		6%		6%		6%		6%
Interest Rate	[3],[4],[6],[11]	11.39%		11.39%		11.39%		11.39%		11.39%
Par Amount/Units	[3],[4],[6]	$ 7,590
Amortized Cost	[1],[3],[4],[6]	1,258
Fair Value	[3],[4],[6]	$ 1,245
Investment, Identifier [Axis]: More Cowbell II, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6%		6%		6%		6%		6%
Interest Rate	[4],[6],[11]	11.48%		11.48%		11.48%		11.48%		11.48%
Par Amount/Units	[4],[6]	$ 50,342
Amortized Cost	[1],[4],[6]	49,382
Fair Value	[4],[6]	$ 49,319
Investment, Identifier [Axis]: NBG Acquisition Corp. 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[3],[4],[6],[11]	10.78%		10.78%		10.78%		10.78%		10.78%
Par Amount/Units		$ 2,876	[3],[4],[6]									952	[7],[8],[10]
Amortized Cost		1,837	[1],[3],[4],[6]									(12)	[2],[7],[8],[10]
Fair Value		$ 1,792	[3],[4],[6]									(67)	[7],[8],[10]
Investment, Identifier [Axis]: NBG Acquisition Corp. 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[6],[11]	10.78%		10.78%		10.78%		10.78%		10.78%
Par Amount/Units		$ 21,336	[4],[6]									18,760	[7],[8],[10]
Amortized Cost		21,222	[1],[4],[6]									(256)	[2],[7],[8],[10]
Fair Value		20,856	[4],[6]									$ (1,319)	[7],[8],[10]
Investment, Identifier [Axis]: NBG Acquisition Corp. 3
Schedule of Equity Method Investments [Line Items]
Spread	[7],[8],[10],[12]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[8],[10],[12]											9.66%		9.66%		9.66%		9.66%		9.66%
Par Amount/Units	[7],[8],[10]											$ 2,876
Amortized Cost	[2],[7],[8],[10]											1,415
Fair Value	[7],[8],[10]											$ 1,316
Investment, Identifier [Axis]: NBG Acquisition Corp. 4
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[10],[12]											9.66%		9.66%		9.66%		9.66%		9.66%
Par Amount/Units	[7],[10]											$ 21,553
Amortized Cost	[2],[7],[10]											21,407
Fair Value	[7],[10]											$ 20,038
Investment, Identifier [Axis]: NWN Corporation 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	7,686
Amortized Cost	[1],[3],[6],[19]	(208)
Fair Value	[3],[6],[19]	$ (208)
Investment, Identifier [Axis]: NWN Corporation 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[6],[11],[19]	13.14%		13.14%		13.14%		13.14%		13.14%
Par Amount/Units	[6],[19]	$ 52,087
Amortized Cost	[1],[6],[19]	50,680
Fair Value	[6],[19]	$ 50,679
Investment, Identifier [Axis]: New Era Technology, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[6],[11],[19]	6.25%	[6],[11],[19]	6.25%	[6],[11],[19]	6.25%	[6],[11],[19]	6.25%	[6],[11],[19]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]
Interest Rate		11.78%	[6],[11],[19]	11.78%	[6],[11],[19]	11.78%	[6],[11],[19]	11.78%	[6],[11],[19]	11.78%	[6],[11],[19]	10.66%	[10],[12],[20]	10.66%	[10],[12],[20]	10.66%	[10],[12],[20]	10.66%	[10],[12],[20]	10.66%	[10],[12],[20]
Par Amount/Units		$ 19,210	[6],[19]									$ 19,849	[10],[20]
Amortized Cost		19,210	[1],[6],[19]									19,849	[2],[10],[20]
Fair Value		$ 18,705	[6],[19]									19,128	[10],[20]
Investment, Identifier [Axis]: Newfold Digital Holdings Group Inc
Schedule of Equity Method Investments [Line Items]
Spread	[4],[11]	3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[4],[11]	9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units	[4]	$ 1,793
Amortized Cost	[1],[4]	1,784
Fair Value	[4]	1,762
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		300	[3],[4],[6]									300	[7],[8],[10]
Amortized Cost		(3)	[1],[3],[4],[6]									(4)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]									$ (3)	[7],[8],[10]
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.36%	[4],[6],[11]	11.36%	[4],[6],[11]	11.36%	[4],[6],[11]	11.36%	[4],[6],[11]	11.36%	[4],[6],[11]	10.22%	[7],[10],[12]	10.22%	[7],[10],[12]	10.22%	[7],[10],[12]	10.22%	[7],[10],[12]	10.22%	[7],[10],[12]
Par Amount/Units		$ 1,064	[4],[6]									$ 1,176	[7],[10]
Amortized Cost		1,051	[1],[4],[6]									1,159	[2],[7],[10]
Fair Value		$ 1,064	[4],[6]									$ 1,165	[7],[10]
Investment, Identifier [Axis]: OCP CLO 2017-14 Ltd
Schedule of Equity Method Investments [Line Items]
Spread		6.80%	[5],[11],[17]	6.80%	[5],[11],[17]	6.80%	[5],[11],[17]	6.80%	[5],[11],[17]	6.80%	[5],[11],[17]	6.80%	[9],[12],[18]	6.80%	[9],[12],[18]	6.80%	[9],[12],[18]	6.80%	[9],[12],[18]	6.80%	[9],[12],[18]
Interest Rate		12.19%	[5],[11],[17]	12.19%	[5],[11],[17]	12.19%	[5],[11],[17]	12.19%	[5],[11],[17]	12.19%	[5],[11],[17]	10.66%	[9],[12],[18]	10.66%	[9],[12],[18]	10.66%	[9],[12],[18]	10.66%	[9],[12],[18]	10.66%	[9],[12],[18]
Par Amount/Units		$ 1,469	[5],[17]									$ 1,469	[9],[18]
Amortized Cost		1,289	[1],[5],[17]									1,273	[2],[9],[18]
Fair Value		$ 1,458	[5],[17]									$ 1,326	[9],[18]
Investment, Identifier [Axis]: OEG Borrower LLC
Schedule of Equity Method Investments [Line Items]
Spread		5%	[6],[11],[21]	5%	[6],[11],[21]	5%	[6],[11],[21]	5%	[6],[11],[21]	5%	[6],[11],[21]	5%	[10],[12],[13]	5%	[10],[12],[13]	5%	[10],[12],[13]	5%	[10],[12],[13]	5%	[10],[12],[13]
Interest Rate		10.48%	[6],[11],[21]	10.48%	[6],[11],[21]	10.48%	[6],[11],[21]	10.48%	[6],[11],[21]	10.48%	[6],[11],[21]	9.60%	[10],[12],[13]	9.60%	[10],[12],[13]	9.60%	[10],[12],[13]	9.60%	[10],[12],[13]	9.60%	[10],[12],[13]
Par Amount/Units		$ 39,500	[6],[21]									$ 39,900	[10],[13]
Amortized Cost		38,219	[1],[6],[21]									38,393	[2],[10],[13]
Fair Value		$ 39,500	[6],[21]									$ 39,002	[10],[13]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 1
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]
Interest Rate		12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]
Par Amount/Units		$ 40,597	[6],[19]									$ 41,012	[10],[20]
Amortized Cost		40,326	[1],[6],[19]									40,646	[2],[10],[20]
Fair Value		$ 40,234	[6],[19]									$ 39,813	[10],[20]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 2
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]
Interest Rate		12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]
Par Amount/Units		$ 8,523	[6],[19]									$ 8,611	[10],[20]
Amortized Cost		8,468	[1],[6],[19]									8,535	[2],[10],[20]
Fair Value		$ 8,447	[6],[19]									$ 8,359	[10],[20]
Investment, Identifier [Axis]: Onedigital Borrower LLC
Schedule of Equity Method Investments [Line Items]
Spread		4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]
Interest Rate		9.71%	[11],[21]	9.71%	[11],[21]	9.71%	[11],[21]	9.71%	[11],[21]	9.71%	[11],[21]	8.49%	[12],[13]	8.49%	[12],[13]	8.49%	[12],[13]	8.49%	[12],[13]	8.49%	[12],[13]
Par Amount/Units		$ 5,880	[21]									$ 5,940	[13]
Amortized Cost		5,872	[1],[21]									5,928	[2],[13]
Fair Value		$ 5,884	[21]									$ 5,628	[13]
Investment, Identifier [Axis]: Oneteam Partners, LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		10.98%	[4],[6],[11]	10.98%	[4],[6],[11]	10.98%	[4],[6],[11]	10.98%	[4],[6],[11]	10.98%	[4],[6],[11]	9.41%	[7],[10],[12]	9.41%	[7],[10],[12]	9.41%	[7],[10],[12]	9.41%	[7],[10],[12]	9.41%	[7],[10],[12]
Par Amount/Units		$ 74,250	[4],[6]									$ 75,000	[7],[10]
Amortized Cost		73,010	[1],[4],[6]									73,554	[2],[7],[10]
Fair Value		$ 74,250	[4],[6]									$ 72,467	[7],[10]
Investment, Identifier [Axis]: Oneteam Partners, LLC - Preferred Shares
Schedule of Equity Method Investments [Line Items]
Interest Rate		8%	[6],[11]	8%	[6],[11]	8%	[6],[11]	8%	[6],[11]	8%	[6],[11]	8%	[10],[12],[22]	8%	[10],[12],[22]	8%	[10],[12],[22]	8%	[10],[12],[22]	8%	[10],[12],[22]
Amortized Cost		$ 1,000	[1],[6]									$ 1,000	[2],[10],[22]
Fair Value		$ 1,132	[6]									$ 1,064	[10],[22]
Investment, Identifier [Axis]: Openmarket Inc.
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[4],[5],[11]	6.25%	[4],[5],[11]	6.25%	[4],[5],[11]	6.25%	[4],[5],[11]	6.25%	[4],[5],[11]	6.25%	[7],[9],[10],[12]	6.25%	[7],[9],[10],[12]	6.25%	[7],[9],[10],[12]	6.25%	[7],[9],[10],[12]	6.25%	[7],[9],[10],[12]
Interest Rate		11.86%	[4],[5],[11]	11.86%	[4],[5],[11]	11.86%	[4],[5],[11]	11.86%	[4],[5],[11]	11.86%	[4],[5],[11]	10.98%	[7],[9],[10],[12]	10.98%	[7],[9],[10],[12]	10.98%	[7],[9],[10],[12]	10.98%	[7],[9],[10],[12]	10.98%	[7],[9],[10],[12]
Par Amount/Units		$ 4,888	[4],[5]									$ 4,938	[7],[9],[10]
Amortized Cost		4,816	[1],[4],[5]									4,841	[2],[7],[9],[10]
Fair Value		4,839	[4],[5]									$ 4,714	[7],[9],[10]
Investment, Identifier [Axis]: Oranje Holdco, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	4,657
Amortized Cost	[1],[3],[6],[19]	(99)
Fair Value	[3],[6],[19]	$ (65)
Investment, Identifier [Axis]: Oranje Holdco, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[6],[11],[19]	12.88%		12.88%		12.88%		12.88%		12.88%
Par Amount/Units	[6],[19]	$ 33,837
Amortized Cost	[1],[6],[19]	33,121
Fair Value	[6],[19]	$ 33,361
Investment, Identifier [Axis]: Osaic Holdings Inc
Schedule of Equity Method Investments [Line Items]
Spread	[11],[17]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[11],[17]	9.86%		9.86%		9.86%		9.86%		9.86%
Par Amount/Units	[17]	$ 10,841
Amortized Cost	[1],[17]	10,794
Fair Value	[17]	$ 10,889
Investment, Identifier [Axis]: PCP CW Aggregator Holdings II, L.P.
Schedule of Equity Method Investments [Line Items]
Spread	[9],[10],[12],[20]											7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate		14.69%	[5],[6],[11],[19]	14.69%	[5],[6],[11],[19]	14.69%	[5],[6],[11],[19]	14.69%	[5],[6],[11],[19]	14.69%	[5],[6],[11],[19]	8.35%	[9],[10],[12],[20]	8.35%	[9],[10],[12],[20]	8.35%	[9],[10],[12],[20]	8.35%	[9],[10],[12],[20]	8.35%	[9],[10],[12],[20]
Par Amount/Units		$ 19,395	[5],[6],[19]									$ 18,186	[9],[10],[20]
Amortized Cost		19,164	[1],[5],[6],[19]									17,877	[2],[9],[10],[20]
Fair Value		$ 19,032	[5],[6],[19]									$ 17,431	[9],[10],[20]
Investment, Identifier [Axis]: PECF USS Intermediate Holding III Corporation
Schedule of Equity Method Investments [Line Items]
Spread		4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]
Interest Rate		9.89%	[11],[21]	9.89%	[11],[21]	9.89%	[11],[21]	9.89%	[11],[21]	9.89%	[11],[21]	8.63%	[12],[13]	8.63%	[12],[13]	8.63%	[12],[13]	8.63%	[12],[13]	8.63%	[12],[13]
Par Amount/Units		$ 14,712	[21]									$ 14,862	[13]
Amortized Cost		14,645	[1],[21]									14,781	[2],[13]
Fair Value		$ 11,558	[21]									12,448	[13]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.14%		11.14%		11.14%		11.14%		11.14%
Par Amount/Units		$ 108,193	[4],[6]									13,671	[7],[8],[10]
Amortized Cost		106,567	[1],[4],[6]									(138)	[2],[7],[8],[10]
Fair Value		107,507	[4],[6]									$ (520)	[7],[8],[10]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[10],[12]											9.01%		9.01%		9.01%		9.01%		9.01%
Par Amount/Units		8,145	[3],[4],[6]									$ 102,385	[7],[10]
Amortized Cost		(132)	[1],[3],[4],[6]									100,472	[2],[7],[10]
Fair Value		$ (52)	[3],[4],[6]									$ 98,488	[7],[10]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[7],[8],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[10],[12]											10.07%		10.07%		10.07%		10.07%		10.07%
Par Amount/Units	[7],[8],[10]											$ 8,721
Amortized Cost	[2],[7],[8],[10]											2,268
Fair Value	[7],[8],[10]											2,023
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	11%		11%		11%		11%		11%
Par Amount/Units		$ 3,941	[4],[6]									3,953	[7],[8],[10]
Amortized Cost		3,882	[1],[4],[6]									(72)	[2],[7],[8],[10]
Fair Value		$ 3,941	[4],[6]									$ (261)	[7],[8],[10]
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11%	[4],[6],[11]	11%	[4],[6],[11]	11%	[4],[6],[11]	11%	[4],[6],[11]	11%	[4],[6],[11]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]
Par Amount/Units		$ 20,679	[4],[6]									$ 20,889	[7],[10]
Amortized Cost		20,392	[1],[4],[6]									20,531	[2],[7],[10]
Fair Value		$ 20,679	[4],[6]									$ 19,509	[7],[10]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[19]	11.97%		11.97%		11.97%		11.97%		11.97%
Par Amount/Units	[6],[19]	$ 30,166
Amortized Cost	[1],[6],[19]	29,336
Fair Value	[6],[19]	$ 29,744
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[19]	11.97%		11.97%		11.97%		11.97%		11.97%
Par Amount/Units	[6],[19]	$ 10,055
Amortized Cost	[1],[6],[19]	9,779
Fair Value	[6],[19]	9,915
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	4,032
Amortized Cost	[1],[3],[6],[19]	(109)
Fair Value	[3],[6],[19]	$ (61)
Investment, Identifier [Axis]: Parfums Holding Co Inc
Schedule of Equity Method Investments [Line Items]
Spread	[11],[16]	6%		6%		6%		6%		6%
Interest Rate	[11],[16]	11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units	[16]	$ 19,625
Amortized Cost	[1],[16]	18,097
Fair Value	[16]	$ 19,296
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]
Interest Rate		11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	10.47%	[7],[8],[10],[12]	10.47%	[7],[8],[10],[12]	10.47%	[7],[8],[10],[12]	10.47%	[7],[8],[10],[12]	10.47%	[7],[8],[10],[12]
Par Amount/Units		$ 18,214	[4],[6]									$ 18,297	[7],[8],[10]
Amortized Cost		17,928	[1],[4],[6]									976	[2],[7],[8],[10]
Fair Value		18,150	[4],[6]									814	[7],[8],[10]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		822	[3],[4],[6]									822	[7],[8],[10]
Amortized Cost		(12)	[1],[3],[4],[6]									(14)	[2],[7],[8],[10]
Fair Value		$ (3)	[3],[4],[6]									$ (22)	[7],[8],[10]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11%	[4],[6],[11]	11%	[4],[6],[11]	11%	[4],[6],[11]	11%	[4],[6],[11]	11%	[4],[6],[11]	8.56%	[7],[10],[12]	8.56%	[7],[10],[12]	8.56%	[7],[10],[12]	8.56%	[7],[10],[12]	8.56%	[7],[10],[12]
Par Amount/Units		$ 7,187	[4],[6]									$ 7,260	[7],[10]
Amortized Cost		7,083	[1],[4],[6]									7,133	[2],[7],[10]
Fair Value		$ 7,162	[4],[6]									$ 7,061	[7],[10]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[11],[21]	8.72%		8.72%		8.72%		8.72%		8.72%
Par Amount/Units	[21]	$ 7,717
Amortized Cost	[1],[21]	7,690
Fair Value	[21]	$ 7,486
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[8],[12],[13]											3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[8],[12],[13]											7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[8],[13]											$ 1,029
Amortized Cost	[2],[8],[13]											508
Fair Value	[8],[13]											$ 463
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[12],[13]											3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[12],[13]											7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[13]											$ 6,766
Amortized Cost	[2],[13]											6,737
Fair Value	[13]											$ 6,442
Investment, Identifier [Axis]: Peraton Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[12]	3.75%	[12]	3.75%	[12]	3.75%	[12]	3.75%	[12]
Interest Rate		9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	8.13%	[12]	8.13%	[12]	8.13%	[12]	8.13%	[12]	8.13%	[12]
Par Amount/Units		$ 15,083	[4]									$ 3,717
Amortized Cost		14,946	[1],[4]									3,719	[2]
Fair Value		$ 15,139	[4]									$ 3,636
Investment, Identifier [Axis]: Perforce Software, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		4.50%	[6],[11],[21]	4.50%	[6],[11],[21]	4.50%	[6],[11],[21]	4.50%	[6],[11],[21]	4.50%	[6],[11],[21]	4.50%	[10],[12],[13]	4.50%	[10],[12],[13]	4.50%	[10],[12],[13]	4.50%	[10],[12],[13]	4.50%	[10],[12],[13]
Interest Rate		9.86%	[6],[11],[21]	9.86%	[6],[11],[21]	9.86%	[6],[11],[21]	9.86%	[6],[11],[21]	9.86%	[6],[11],[21]	8.82%	[10],[12],[13]	8.82%	[10],[12],[13]	8.82%	[10],[12],[13]	8.82%	[10],[12],[13]	8.82%	[10],[12],[13]
Par Amount/Units		$ 19,700	[6],[21]									$ 19,900	[10],[13]
Amortized Cost		19,389	[1],[6],[21]									19,464	[2],[10],[13]
Fair Value		$ 19,361	[6],[21]									$ 19,105	[10],[13]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[11],[19]	12.11%		12.11%		12.11%		12.11%		12.11%
Par Amount/Units	[6],[19]	$ 112,067
Amortized Cost	[1],[6],[19]	108,545
Fair Value	[6],[19]	$ 110,472
Investment, Identifier [Axis]: PerkinElmer U.S. LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[11],[19]	11.11%		11.11%		11.11%		11.11%		11.11%
Par Amount/Units	[6],[19]	$ 62,432
Amortized Cost	[6],[19]	61,205
Fair Value	[6],[19]	$ 61,203
Investment, Identifier [Axis]: Petsmart LLC
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]
Interest Rate		9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	8.13%	[7],[12]	8.13%	[7],[12]	8.13%	[7],[12]	8.13%	[7],[12]	8.13%	[7],[12]
Par Amount/Units		$ 15,433	[4]									$ 10,550	[7]
Amortized Cost		15,349	[1],[4]									10,481	[2],[7]
Fair Value		$ 15,287	[4]									$ 10,356	[7]
Investment, Identifier [Axis]: Petvet Care Centers LLC
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]											3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[7],[12]											7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[7]											$ 7,723
Amortized Cost	[2],[7]											7,670
Fair Value	[7]											$ 7,282
Investment, Identifier [Axis]: Phoenix Newco Inc
Schedule of Equity Method Investments [Line Items]
Spread		3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		8.72%	[11],[21]	8.72%	[11],[21]	8.72%	[11],[21]	8.72%	[11],[21]	8.72%	[11],[21]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]
Par Amount/Units		$ 17,567	[21]									$ 17,746	[13]
Amortized Cost		17,469	[1],[21]									17,624	[2],[13]
Fair Value		17,692	[21]									$ 17,130	[13]
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 1
Schedule of Equity Method Investments [Line Items]
Interest Rate	[10],[12],[13]											16.59%		16.59%		16.59%		16.59%		16.59%
Amortized Cost		295	[1],[6]									$ 970	[2],[10],[13]
Fair Value		343	[6]									$ 1,012	[10],[13]
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 2
Schedule of Equity Method Investments [Line Items]
Interest Rate	[10],[12],[13]											16.59%		16.59%		16.59%		16.59%		16.59%
Amortized Cost		30	[1],[6]									$ 30	[2],[10],[13]
Fair Value		34	[6]									32	[10],[13]
Investment, Identifier [Axis]: Ping Identity Holding Corp. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		6,068	[3],[4],[6]									6,068	[7],[8],[10]
Amortized Cost		(125)	[1],[3],[4],[6]									(147)	[2],[7],[8],[10]
Fair Value		$ (43)	[3],[4],[6]									$ (147)	[7],[8],[10]
Investment, Identifier [Axis]: Ping Identity Holding Corp. 2
Schedule of Equity Method Investments [Line Items]
Spread		7%	[4],[6],[11]	7%	[4],[6],[11]	7%	[4],[6],[11]	7%	[4],[6],[11]	7%	[4],[6],[11]	7%	[7],[10],[12]	7%	[7],[10],[12]	7%	[7],[10],[12]	7%	[7],[10],[12]	7%	[7],[10],[12]
Interest Rate		12.36%	[4],[6],[11]	12.36%	[4],[6],[11]	12.36%	[4],[6],[11]	12.36%	[4],[6],[11]	12.36%	[4],[6],[11]	11.32%	[7],[10],[12]	11.32%	[7],[10],[12]	11.32%	[7],[10],[12]	11.32%	[7],[10],[12]	11.32%	[7],[10],[12]
Par Amount/Units		$ 59,003	[4],[6]									$ 59,003	[7],[10]
Amortized Cost		57,735	[1],[4],[6]									57,538	[2],[7],[10]
Fair Value		$ 58,658	[4],[6]									$ 57,571	[7],[10]
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		5%	[3],[6],[11]	5%	[3],[6],[11]	5%	[3],[6],[11]	5%	[3],[6],[11]	5%	[3],[6],[11]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]
Interest Rate		10.43%	[3],[6],[11]	10.43%	[3],[6],[11]	10.43%	[3],[6],[11]	10.43%	[3],[6],[11]	10.43%	[3],[6],[11]	9.23%	[7],[8],[10],[12]	9.23%	[7],[8],[10],[12]	9.23%	[7],[8],[10],[12]	9.23%	[7],[8],[10],[12]	9.23%	[7],[8],[10],[12]
Par Amount/Units		$ 12,383	[3],[6]									$ 12,477	[7],[8],[10]
Amortized Cost		9,078	[1],[3],[6]									9,131	[2],[7],[8],[10]
Fair Value		$ 9,184	[3],[6]									$ 8,979	[7],[8],[10]
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	4.50%	[7],[10],[12]	4.50%	[7],[10],[12]	4.50%	[7],[10],[12]	4.50%	[7],[10],[12]	4.50%	[7],[10],[12]
Interest Rate		10.43%	[4],[6],[11]	10.43%	[4],[6],[11]	10.43%	[4],[6],[11]	10.43%	[4],[6],[11]	10.43%	[4],[6],[11]	9.23%	[7],[10],[12]	9.23%	[7],[10],[12]	9.23%	[7],[10],[12]	9.23%	[7],[10],[12]	9.23%	[7],[10],[12]
Par Amount/Units		$ 27,019	[4],[6]									$ 27,294	[7],[10]
Amortized Cost		26,626	[1],[4],[6]									26,811	[2],[7],[10]
Fair Value		26,857	[4],[6]									26,479	[7],[10]
Investment, Identifier [Axis]: Planet US Buyer LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	8,024
Amortized Cost	[1],[3],[4],[6]	(197)
Fair Value	[3],[4],[6]	$ (148)
Investment, Identifier [Axis]: Planet US Buyer LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[6],[11]	12.13%		12.13%		12.13%		12.13%		12.13%
Par Amount/Units	[4],[6]	$ 83,233
Amortized Cost	[1],[4],[6]	81,061
Fair Value	[4],[6]	81,744
Investment, Identifier [Axis]: Plasma Buyer LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		22,070	[3],[4],[6]									22,070	[7],[8],[10]
Amortized Cost		(358)	[1],[3],[4],[6]									(401)	[2],[7],[8],[10]
Fair Value		$ (846)	[3],[4],[6]									(1,040)	[7],[8],[10]
Investment, Identifier [Axis]: Plasma Buyer LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[4],[6],[11]	11.10%		11.10%		11.10%		11.10%		11.10%
Par Amount/Units		$ 9,458	[3],[4],[6]									9,458	[7],[8],[10]
Amortized Cost		3,015	[1],[3],[4],[6]									(169)	[2],[7],[8],[10]
Fair Value		$ 2,828	[3],[4],[6]									$ (411)	[7],[8],[10]
Investment, Identifier [Axis]: Plasma Buyer LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]
Par Amount/Units		$ 84,061	[4],[6]									$ 84,912	[7],[10]
Amortized Cost		82,720	[1],[4],[6]									83,305	[2],[7],[10]
Fair Value		$ 80,839	[4],[6]									$ 80,912	[7],[10]
Investment, Identifier [Axis]: Polyconcept North America Holdings, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]
Interest Rate		10.85%	[4],[11]	10.85%	[4],[11]	10.85%	[4],[11]	10.85%	[4],[11]	10.85%	[4],[11]	10.08%	[7],[12]	10.08%	[7],[12]	10.08%	[7],[12]	10.08%	[7],[12]	10.08%	[7],[12]
Par Amount/Units		$ 23,009	[4]									$ 23,242	[7]
Amortized Cost		22,638	[1],[4]									22,806	[2],[7]
Fair Value		22,846	[4]									$ 21,818	[7]
Investment, Identifier [Axis]: Power Stop LLC
Schedule of Equity Method Investments [Line Items]
Spread	[12],[13]											4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[12],[13]											9.48%		9.48%		9.48%		9.48%		9.48%
Par Amount/Units	[13]											$ 19,273
Amortized Cost	[2],[13]											19,102
Fair Value	[13]											13,491
Investment, Identifier [Axis]: Prism Parent Co., Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		10,833	[3],[4],[6]									10,833	[7],[8],[10]
Amortized Cost		(189)	[1],[3],[4],[6]									(215)	[2],[7],[8],[10]
Fair Value		$ 108	[3],[4],[6]									$ (348)	[7],[8],[10]
Investment, Identifier [Axis]: Prism Parent Co., Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	10.32%	[7],[10],[12]	10.32%	[7],[10],[12]	10.32%	[7],[10],[12]	10.32%	[7],[10],[12]	10.32%	[7],[10],[12]
Par Amount/Units		$ 42,792	[4],[6]									$ 43,225	[7],[10]
Amortized Cost		42,104	[1],[4],[6]									42,391	[2],[7],[10]
Fair Value		$ 43,220	[4],[6]									$ 41,837	[7],[10]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[21]	4.75%	[11]	4.75%	[11]	4.75%	[11]	4.75%	[11]	4.75%	[11]	4%	[12]	4%	[12]	4%	[12]	4%	[12]	4%	[12]
Interest Rate	[21]	10.11%	[11]	10.11%	[11]	10.11%	[11]	10.11%	[11]	10.11%	[11]	8.39%	[12]	8.39%	[12]	8.39%	[12]	8.39%	[12]	8.39%	[12]
Par Amount/Units	[21]	$ 15,061										$ 8,682
Amortized Cost	[21]	14,767	[1]									8,606	[2]
Fair Value	[21]	$ 15,172										$ 8,491
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp
Schedule of Equity Method Investments [Line Items]
Spread		3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]
Interest Rate		8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]
Par Amount/Units		$ 12,258	[4]									$ 7,368	[7]
Amortized Cost		12,133	[1],[4]									7,361	[2],[7]
Fair Value		$ 12,271	[4]									$ 6,983	[7]
Investment, Identifier [Axis]: Puma Buyer LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[6],[11],[21]	5.50%	[6],[11],[21]	5.50%	[6],[11],[21]	5.50%	[6],[11],[21]	5.50%	[6],[11],[21]	5.50%	[10],[12],[13]	5.50%	[10],[12],[13]	5.50%	[10],[12],[13]	5.50%	[10],[12],[13]	5.50%	[10],[12],[13]
Interest Rate		10.95%	[6],[11],[21]	10.95%	[6],[11],[21]	10.95%	[6],[11],[21]	10.95%	[6],[11],[21]	10.95%	[6],[11],[21]	10.18%	[10],[12],[13]	10.18%	[10],[12],[13]	10.18%	[10],[12],[13]	10.18%	[10],[12],[13]	10.18%	[10],[12],[13]
Par Amount/Units		$ 61,380	[6],[21]									$ 62,000	[10],[13]
Amortized Cost		57,816	[1],[6],[21]									57,841	[2],[10],[13]
Fair Value		$ 61,380	[6],[21]									$ 60,711	[10],[13]
Investment, Identifier [Axis]: Quail Buyer, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]
Interest Rate		10.72%	[4],[6],[11]	10.72%	[4],[6],[11]	10.72%	[4],[6],[11]	10.72%	[4],[6],[11]	10.72%	[4],[6],[11]	10.18%	[7],[10],[12]	10.18%	[7],[10],[12]	10.18%	[7],[10],[12]	10.18%	[7],[10],[12]	10.18%	[7],[10],[12]
Par Amount/Units		$ 7,311	[4],[6]									$ 7,444	[7],[10]
Amortized Cost		7,216	[1],[4],[6]									7,320	[2],[7],[10]
Fair Value		$ 7,311	[4],[6]									$ 7,343	[7],[10]
Investment, Identifier [Axis]: Quasar Intermediate Holdings Ltd
Schedule of Equity Method Investments [Line Items]
Spread	[12],[13]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[12],[13]											8.49%		8.49%		8.49%		8.49%		8.49%
Par Amount/Units	[13]											$ 13,965
Amortized Cost	[2],[13]											13,846
Fair Value	[13]											$ 10,836
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[7],[8],[10],[12]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[8],[10],[12]											10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units	[7],[8],[10]											$ 29,453
Amortized Cost	[2],[7],[8],[10]											884
Fair Value	[7],[8],[10]											$ 395
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[10],[12]											10.05%		10.05%		10.05%		10.05%		10.05%
Par Amount/Units	[7],[10]											$ 10,521
Amortized Cost	[2],[7],[10]											10,421
Fair Value	[7],[10]											10,241
Investment, Identifier [Axis]: RSC Acquisition, Inc. 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[7],[8],[10]											467
Amortized Cost	[2],[7],[8],[10]											0
Fair Value	[7],[8],[10]											$ (12)
Investment, Identifier [Axis]: RSC Acquisition, Inc. 4
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[10],[12]											9.74%		9.74%		9.74%		9.74%		9.74%
Par Amount/Units	[7],[10]											$ 14,422
Amortized Cost	[2],[7],[10]											14,422
Fair Value	[7],[10]											$ 14,038
Investment, Identifier [Axis]: Radiate Holdco LLC
Schedule of Equity Method Investments [Line Items]
Spread		3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]
Interest Rate		8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]
Par Amount/Units		$ 14,729	[4]									$ 14,880	[7]
Amortized Cost		14,684	[1],[4]									14,815	[2],[7]
Fair Value		$ 11,864	[4]									12,156	[7]
Investment, Identifier [Axis]: Radwell Parent, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[4],[6],[11]	12.10%		12.10%		12.10%		12.10%		12.10%
Par Amount/Units		$ 13,271	[3],[4],[6]									13,271	[7],[8],[10]
Amortized Cost		2,390	[1],[3],[4],[6]									(392)	[2],[7],[8],[10]
Fair Value		$ 2,654	[3],[4],[6]									$ (392)	[7],[8],[10]
Investment, Identifier [Axis]: Radwell Parent, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]
Interest Rate		12.10%	[4],[6],[11]	12.10%	[4],[6],[11]	12.10%	[4],[6],[11]	12.10%	[4],[6],[11]	12.10%	[4],[6],[11]	11.33%	[7],[10],[12]	11.33%	[7],[10],[12]	11.33%	[7],[10],[12]	11.33%	[7],[10],[12]	11.33%	[7],[10],[12]
Par Amount/Units		$ 153,824	[4],[6]									$ 155,378	[7],[10]
Amortized Cost		149,966	[1],[4],[6]									150,756	[2],[7],[10]
Fair Value		156,200	[4],[6]									$ 150,777	[7],[10]
Investment, Identifier [Axis]: Rapid Express Preferred, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6]	2,784
Amortized Cost	[1],[3],[6]	928
Fair Value	[3],[6]	928
Investment, Identifier [Axis]: Rapid Express Preferred, LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[6]	4,770
Amortized Cost	[1],[6]	4,770
Fair Value	[6]	$ 4,770
Investment, Identifier [Axis]: Regency Entertainment (USA), Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[20]											6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[10],[12],[20]											11.13%		11.13%		11.13%		11.13%		11.13%
Par Amount/Units	[10],[20]											$ 30,000
Amortized Cost	[2],[10],[20]											29,737
Fair Value	[10],[20]											$ 29,286
Investment, Identifier [Axis]: Renaissance Financiere
Schedule of Equity Method Investments [Line Items]
Spread		7%	[5],[6],[11],[17]	7%	[5],[6],[11],[17]	7%	[5],[6],[11],[17]	7%	[5],[6],[11],[17]	7%	[5],[6],[11],[17]	7%	[8],[9],[10],[12],[18]	7%	[8],[9],[10],[12],[18]	7%	[8],[9],[10],[12],[18]	7%	[8],[9],[10],[12],[18]	7%	[8],[9],[10],[12],[18]
Interest Rate		10.94%	[5],[6],[11],[17]	10.94%	[5],[6],[11],[17]	10.94%	[5],[6],[11],[17]	10.94%	[5],[6],[11],[17]	10.94%	[5],[6],[11],[17]	8.56%	[8],[9],[10],[12],[18]	8.56%	[8],[9],[10],[12],[18]	8.56%	[8],[9],[10],[12],[18]	8.56%	[8],[9],[10],[12],[18]	8.56%	[8],[9],[10],[12],[18]
Par Amount/Units | €						€ 34,871	[5],[6],[17]									€ 34,871	[8],[9],[10],[18]
Amortized Cost		$ 35,514	[1],[5],[6],[17]									$ 24,513	[2],[8],[9],[10],[18]
Fair Value		$ 37,969	[5],[6],[17]									25,139	[8],[9],[10],[18]
Investment, Identifier [Axis]: Renaissance Holding Corp.
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[11],[21]	10.11%		10.11%		10.11%		10.11%		10.11%
Par Amount/Units	[21]	$ 7,980
Amortized Cost	[1],[21]	7,816
Fair Value	[21]	$ 8,019
Investment, Identifier [Axis]: Resonetics, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6%		6%		6%		6%		6%
Interest Rate	[6],[11],[19]	11.39%		11.39%		11.39%		11.39%		11.39%
Par Amount/Units	[6],[19]	$ 63,513
Amortized Cost	[1],[6],[19]	61,712
Fair Value	[6],[19]	61,710
Investment, Identifier [Axis]: Riley Mergeco LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		304	[3],[6],[19]									456	[8],[10],[20]
Amortized Cost		(5)	[1],[3],[6],[19]									(9)	[2],[8],[10],[20]
Fair Value		$ (8)	[3],[6],[19]									(23)	[8],[10],[20]
Investment, Identifier [Axis]: Riley Mergeco LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[11],[19]	10.97%		10.97%		10.97%		10.97%		10.97%
Par Amount/Units		$ 1,816	[6],[19]									304	[8],[10],[20]
Amortized Cost		1,789	[1],[6],[19]									(6)	[2],[8],[10],[20]
Fair Value		$ 1,769	[6],[19]									$ (15)	[8],[10],[20]
Investment, Identifier [Axis]: Riley Mergeco LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[20]											6%		6%		6%		6%		6%
Interest Rate	[10],[12],[20]											10.38%		10.38%		10.38%		10.38%		10.38%
Par Amount/Units	[10],[20]											$ 1,701
Amortized Cost	[2],[10],[20]											1,667
Fair Value	[10],[20]											$ 1,615
Investment, Identifier [Axis]: Rocket Software, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[12],[18]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[12],[18]											8.63%		8.63%		8.63%		8.63%		8.63%
Par Amount/Units	[18]											$ 11,283
Amortized Cost	[2],[18]											11,096
Fair Value	[18]											10,876
Investment, Identifier [Axis]: Roper Industrial Products Investment Co
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	4%		4%		4%		4%		4%
Interest Rate	[11],[21]	9.35%		9.35%		9.35%		9.35%		9.35%
Par Amount/Units	[21]	$ 18,044
Amortized Cost	[1],[21]	17,488
Fair Value	[21]	$ 18,106
Investment, Identifier [Axis]: Royal Buyer, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[4],[6],[11]	10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units		$ 8,993	[3],[4],[6]									9,000	[7],[8],[10]
Amortized Cost		5,090	[1],[3],[4],[6]									(170)	[2],[7],[8],[10]
Fair Value		$ 5,326	[3],[4],[6]									$ (321)	[7],[8],[10]
Investment, Identifier [Axis]: Royal Buyer, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[3],[4],[6],[11]	5.50%	[3],[4],[6],[11]	5.50%	[3],[4],[6],[11]	5.50%	[3],[4],[6],[11]	5.50%	[3],[4],[6],[11]	6%	[7],[8],[10],[12]	6%	[7],[8],[10],[12]	6%	[7],[8],[10],[12]	6%	[7],[8],[10],[12]	6%	[7],[8],[10],[12]
Interest Rate		10.89%	[3],[4],[6],[11]	10.89%	[3],[4],[6],[11]	10.89%	[3],[4],[6],[11]	10.89%	[3],[4],[6],[11]	10.89%	[3],[4],[6],[11]	10.40%	[7],[8],[10],[12]	10.40%	[7],[8],[10],[12]	10.40%	[7],[8],[10],[12]	10.40%	[7],[8],[10],[12]	10.40%	[7],[8],[10],[12]
Par Amount/Units		$ 7,000	[3],[4],[6]									$ 7,000	[7],[8],[10]
Amortized Cost		1,525	[1],[3],[4],[6]									1,501	[2],[7],[8],[10]
Fair Value		$ 1,633	[3],[4],[6]									$ 1,383	[7],[8],[10]
Investment, Identifier [Axis]: Royal Buyer, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		10.89%	[4],[6],[11]	10.89%	[4],[6],[11]	10.89%	[4],[6],[11]	10.89%	[4],[6],[11]	10.89%	[4],[6],[11]	10.40%	[7],[10],[12]	10.40%	[7],[10],[12]	10.40%	[7],[10],[12]	10.40%	[7],[10],[12]	10.40%	[7],[10],[12]
Par Amount/Units		$ 44,550	[4],[6]									$ 45,000	[7],[10]
Amortized Cost		43,839	[1],[4],[6]									44,144	[2],[7],[10]
Fair Value		$ 44,996	[4],[6]									$ 43,393	[7],[10]
Investment, Identifier [Axis]: SDC US Smilepay SPV
Schedule of Equity Method Investments [Line Items]
Spread		10.75%	[6],[11],[17],[28]	10.75%	[6],[11],[17],[28]	10.75%	[6],[11],[17],[28]	10.75%	[6],[11],[17],[28]	10.75%	[6],[11],[17],[28]	10.75%	[8],[10],[12],[20]	10.75%	[8],[10],[12],[20]	10.75%	[8],[10],[12],[20]	10.75%	[8],[10],[12],[20]	10.75%	[8],[10],[12],[20]
Interest Rate			[6],[11],[17],[28]		[6],[11],[17],[28]		[6],[11],[17],[28]		[6],[11],[17],[28]		[6],[11],[17],[28]	15.52%	[8],[10],[12],[20]	15.52%	[8],[10],[12],[20]	15.52%	[8],[10],[12],[20]	15.52%	[8],[10],[12],[20]	15.52%	[8],[10],[12],[20]
Par Amount/Units		$ 28,737	[6],[17],[28]									$ 76,191	[8],[10],[20]
Amortized Cost		26,203	[1],[6],[17],[28]									35,040	[2],[8],[10],[20]
Fair Value		21,039	[6],[17],[28]									$ 34,013	[8],[10],[20]
Investment, Identifier [Axis]: SLF V AD1 Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Amortized Cost	[1],[6],[29],[30]	9,892
Fair Value	[6],[29],[30]	$ 9,877
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[11],[17]	3.75%	[11],[17]	3.75%	[11],[17]	3.75%	[11],[17]	3.75%	[11],[17]	3.25%	[12],[18]	3.25%	[12],[18]	3.25%	[12],[18]	3.25%	[12],[18]	3.25%	[12],[18]
Interest Rate		9.11%	[11],[17]	9.11%	[11],[17]	9.11%	[11],[17]	9.11%	[11],[17]	9.11%	[11],[17]	7.63%	[12],[18]	7.63%	[12],[18]	7.63%	[12],[18]	7.63%	[12],[18]	7.63%	[12],[18]
Par Amount/Units		$ 19,205	[17]									$ 19,350	[18]
Amortized Cost		19,048	[1],[17]									19,151	[2],[18]
Fair Value		19,288	[17]									18,855	[18]
Investment, Identifier [Axis]: Sequa Corp 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		13,676	[3],[6],[19]									13,676	[8],[10],[20]
Amortized Cost		(542)	[1],[3],[6],[19]									(684)	[2],[8],[10],[20]
Fair Value		$ (135)	[3],[6],[19]									$ (670)	[8],[10],[20]
Investment, Identifier [Axis]: Sequa Corp 2
Schedule of Equity Method Investments [Line Items]
Spread		7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[6],[11],[19]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]	7%	[10],[12],[20]
Interest Rate		12.37%	[6],[11],[19]	12.37%	[6],[11],[19]	12.37%	[6],[11],[19]	12.37%	[6],[11],[19]	12.37%	[6],[11],[19]	11.32%	[10],[12],[20]	11.32%	[10],[12],[20]	11.32%	[10],[12],[20]	11.32%	[10],[12],[20]	11.32%	[10],[12],[20]
Par Amount/Units		$ 127,027	[6],[19]									$ 128,310	[10],[20]
Amortized Cost		121,623	[1],[6],[19]									121,852	[2],[10],[20]
Fair Value		$ 125,770	[6],[19]									$ 122,005	[10],[20]
Investment, Identifier [Axis]: Shackleton 2019-XV CLO Ltd
Schedule of Equity Method Investments [Line Items]
Spread		6.66%	[5],[11],[17]	6.66%	[5],[11],[17]	6.66%	[5],[11],[17]	6.66%	[5],[11],[17]	6.66%	[5],[11],[17]	6.66%	[9],[12],[18]	6.66%	[9],[12],[18]	6.66%	[9],[12],[18]	6.66%	[9],[12],[18]	6.66%	[9],[12],[18]
Interest Rate		12.32%	[5],[11],[17]	12.32%	[5],[11],[17]	12.32%	[5],[11],[17]	12.32%	[5],[11],[17]	12.32%	[5],[11],[17]	10.74%	[9],[12],[18]	10.74%	[9],[12],[18]	10.74%	[9],[12],[18]	10.74%	[9],[12],[18]	10.74%	[9],[12],[18]
Par Amount/Units		$ 3,000	[5],[17]									$ 3,000	[9],[18]
Amortized Cost		2,648	[1],[5],[17]									2,612	[2],[9],[18]
Fair Value		2,905	[5],[17]									$ 2,697	[9],[18]
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	3,657
Amortized Cost	[1],[3],[6],[19]	(85)
Fair Value	[3],[6],[19]	(68)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	4,711
Amortized Cost	[1],[3],[6],[19]	(118)
Fair Value	[3],[6],[19]	$ (87)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 3
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[6],[11],[19]	12.98%		12.98%		12.98%		12.98%		12.98%
Par Amount/Units	[6],[19]	$ 63,672
Amortized Cost	[1],[6],[19]	62,071
Fair Value	[6],[19]	$ 62,493
Investment, Identifier [Axis]: Silver Creek CLO Ltd
Schedule of Equity Method Investments [Line Items]
Spread		5.62%	[5],[11],[17]	5.62%	[5],[11],[17]	5.62%	[5],[11],[17]	5.62%	[5],[11],[17]	5.62%	[5],[11],[17]	5.62%	[9],[12],[18]	5.62%	[9],[12],[18]	5.62%	[9],[12],[18]	5.62%	[9],[12],[18]	5.62%	[9],[12],[18]
Interest Rate		11.30%	[5],[11],[17]	11.30%	[5],[11],[17]	11.30%	[5],[11],[17]	11.30%	[5],[11],[17]	11.30%	[5],[11],[17]	9.86%	[9],[12],[18]	9.86%	[9],[12],[18]	9.86%	[9],[12],[18]	9.86%	[9],[12],[18]	9.86%	[9],[12],[18]
Par Amount/Units		$ 2,000	[5],[17]									$ 2,000	[9],[18]
Amortized Cost		1,802	[1],[5],[17]									1,776	[2],[9],[18]
Fair Value		$ 1,988	[5],[17]									1,755	[9],[18]
Investment, Identifier [Axis]: Simplisafe Holding Corporation
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[4],[6],[11]	11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units	[3],[4],[6]	$ 15,086
Amortized Cost	[1],[3],[4],[6]	3,775
Fair Value	[3],[4],[6]	$ 3,912
Investment, Identifier [Axis]: Simplisafe Holding Corporation 1
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[6],[11]	11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units		$ 119,039	[4],[6]									15,106	[7],[8],[10]
Amortized Cost		117,275	[1],[4],[6]									(272)	[2],[7],[8],[10]
Fair Value		$ 118,277	[4],[6]									$ (455)	[7],[8],[10]
Investment, Identifier [Axis]: Simplisafe Holding Corporation 2
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[7],[10],[12]											10.47%		10.47%		10.47%		10.47%		10.47%
Par Amount/Units	[7],[10]											$ 120,247
Amortized Cost	[2],[7],[10]											118,057
Fair Value	[7],[10]											$ 116,628
Investment, Identifier [Axis]: Smarsh Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]
Interest Rate		11.10%	[3],[4],[6],[11]	11.10%	[3],[4],[6],[11]	11.10%	[3],[4],[6],[11]	11.10%	[3],[4],[6],[11]	11.10%	[3],[4],[6],[11]	11.29%	[7],[8],[10],[12]	11.29%	[7],[8],[10],[12]	11.29%	[7],[8],[10],[12]	11.29%	[7],[8],[10],[12]	11.29%	[7],[8],[10],[12]
Par Amount/Units		$ 4,286	[3],[4],[6]									$ 4,286	[7],[8],[10]
Amortized Cost		2,078	[1],[3],[4],[6]									2,067	[2],[7],[8],[10]
Fair Value		2,118	[3],[4],[6]									1,920	[7],[8],[10]
Investment, Identifier [Axis]: Smarsh Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		1,071	[3],[4],[6]									1,071	[7],[8],[10]
Amortized Cost		(16)	[1],[3],[4],[6]									(19)	[2],[7],[8],[10]
Fair Value		$ (6)	[3],[4],[6]									$ (56)	[7],[8],[10]
Investment, Identifier [Axis]: Smarsh Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.29%	[7],[10],[12]	11.29%	[7],[10],[12]	11.29%	[7],[10],[12]	11.29%	[7],[10],[12]	11.29%	[7],[10],[12]
Par Amount/Units		$ 17,143	[4],[6]									$ 17,143	[7],[10]
Amortized Cost		16,885	[1],[4],[6]									16,834	[2],[7],[10]
Fair Value		17,045	[4],[6]									$ 16,250	[7],[10]
Investment, Identifier [Axis]: Southern Graphics Holdings LLC
Schedule of Equity Method Investments [Line Items]
Amortized Cost	[1],[6],[30]	2,333
Fair Value	[6],[30]	2,333
Investment, Identifier [Axis]: Southern Graphics Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[20]											7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[10],[12],[20]											12.20%		12.20%		12.20%		12.20%		12.20%
Par Amount/Units		5,682	[6],[17],[28],[30]									$ 1,000	[10],[20]
Amortized Cost		5,533	[1],[6],[17],[28],[30]									979	[2],[10],[20]
Fair Value		5,682	[6],[17],[28],[30]									$ 874	[10],[20]
Investment, Identifier [Axis]: Southern Graphics Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[20]											7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[10],[12],[20]											12.15%		12.15%		12.15%		12.15%		12.15%
Par Amount/Units		1,932	[6],[17],[28],[30]									$ 10,227	[10],[20]
Amortized Cost		1,881	[1],[6],[17],[28],[30]									9,995	[2],[10],[20]
Fair Value		$ 1,932	[6],[17],[28],[30]									$ 8,940	[10],[20]
Investment, Identifier [Axis]: Spanx, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread			[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]
Interest Rate			[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]	9.29%	[7],[8],[10],[12]	9.29%	[7],[8],[10],[12]	9.29%	[7],[8],[10],[12]	9.29%	[7],[8],[10],[12]	9.29%	[7],[8],[10],[12]
Par Amount/Units		$ 5,000	[3],[4],[6]									$ 5,000	[7],[8],[10]
Amortized Cost		(67)	[1],[3],[4],[6]									450	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]									$ 287	[7],[8],[10]
Investment, Identifier [Axis]: Spanx, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]
Interest Rate		10.71%	[4],[6],[11]	10.71%	[4],[6],[11]	10.71%	[4],[6],[11]	10.71%	[4],[6],[11]	10.71%	[4],[6],[11]	9.64%	[7],[10],[12]	9.64%	[7],[10],[12]	9.64%	[7],[10],[12]	9.64%	[7],[10],[12]	9.64%	[7],[10],[12]
Par Amount/Units		$ 29,400	[4],[6]									$ 29,700	[7],[10]
Amortized Cost		28,970	[1],[4],[6]									29,183	[2],[7],[10]
Fair Value		$ 29,400	[4],[6]									28,075	[7],[10]
Investment, Identifier [Axis]: Specialty Ingredients, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	6%		6%		6%		6%		6%
Interest Rate	[3],[4],[6],[11]	11.46%		11.46%		11.46%		11.46%		11.46%
Par Amount/Units		$ 11,279	[3],[4],[6]									11,279	[7],[8],[10]
Amortized Cost		5,744	[1],[3],[4],[6]									(212)	[2],[7],[8],[10]
Fair Value		$ 5,805	[3],[4],[6]									$ (413)	[7],[8],[10]
Investment, Identifier [Axis]: Specialty Ingredients, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	10.68%	[7],[10],[12]	10.68%	[7],[10],[12]	10.68%	[7],[10],[12]	10.68%	[7],[10],[12]	10.68%	[7],[10],[12]
Par Amount/Units		$ 89,801	[4],[6]									$ 90,708	[7],[10]
Amortized Cost		88,354	[1],[4],[6]									88,964	[2],[7],[10]
Fair Value		$ 88,876	[4],[6]									$ 87,390	[7],[10]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[3],[4],[6],[11]	5.25%	[3],[4],[6],[11]	5.25%	[3],[4],[6],[11]	5.25%	[3],[4],[6],[11]	5.25%	[3],[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		10.71%	[3],[4],[6],[11]	10.71%	[3],[4],[6],[11]	10.71%	[3],[4],[6],[11]	10.71%	[3],[4],[6],[11]	10.71%	[3],[4],[6],[11]	11.18%	[7],[10],[12]	11.18%	[7],[10],[12]	11.18%	[7],[10],[12]	11.18%	[7],[10],[12]	11.18%	[7],[10],[12]
Par Amount/Units		$ 3,579	[3],[4],[6]									$ 3,912	[7],[10]
Amortized Cost		299	[1],[3],[4],[6]									3,800	[2],[7],[10]
Fair Value		$ 308	[3],[4],[6]									3,751	[7],[10]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[6],[11]	10.70%		10.70%		10.70%		10.70%		10.70%
Par Amount/Units		$ 43,103	[4],[6]									1,806	[7],[8],[10]
Amortized Cost		42,361	[1],[4],[6]									(51)	[2],[7],[8],[10]
Fair Value		42,508	[4],[6]									$ (74)	[7],[8],[10]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[7],[10],[12]											11.18%		11.18%		11.18%		11.18%		11.18%
Par Amount/Units		5,986	[3],[4],[6]									$ 18,057	[7],[10]
Amortized Cost		(89)	[1],[3],[4],[6]									17,523	[2],[7],[10]
Fair Value		$ (83)	[3],[4],[6]									$ 17,314	[7],[10]
Investment, Identifier [Axis]: Spotless Brands, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.02%	[6],[11],[19]	12.02%	[6],[11],[19]	12.02%	[6],[11],[19]	12.02%	[6],[11],[19]	12.02%	[6],[11],[19]	10.82%	[10],[12],[20]	10.82%	[10],[12],[20]	10.82%	[10],[12],[20]	10.82%	[10],[12],[20]	10.82%	[10],[12],[20]
Par Amount/Units		$ 21,593	[6],[19]									$ 21,782	[10],[20]
Amortized Cost		21,260	[1],[6],[19]									21,372	[2],[10],[20]
Fair Value		$ 21,670	[6],[19]									$ 20,935	[10],[20]
Investment, Identifier [Axis]: Spotless Brands, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	10.92%	[10],[12],[20]	10.92%	[10],[12],[20]	10.92%	[10],[12],[20]	10.92%	[10],[12],[20]	10.92%	[10],[12],[20]
Par Amount/Units		$ 16,023	[6],[19]									$ 16,144	[10],[20]
Amortized Cost		15,777	[1],[6],[19]									15,849	[2],[10],[20]
Fair Value		$ 16,080	[6],[19]									$ 15,517	[10],[20]
Investment, Identifier [Axis]: Spotless Brands, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	10.71%	[10],[12],[20]	10.71%	[10],[12],[20]	10.71%	[10],[12],[20]	10.71%	[10],[12],[20]	10.71%	[10],[12],[20]
Par Amount/Units		$ 105,600	[6],[19]									$ 106,669	[10],[20]
Amortized Cost		103,951	[1],[6],[19]									104,635	[2],[10],[20]
Fair Value		$ 105,979	[6],[19]									102,525	[10],[20]
Investment, Identifier [Axis]: Spotless Brands, LLC 4
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[19]	11.96%		11.96%		11.96%		11.96%		11.96%
Par Amount/Units		$ 5,175	[3],[6],[19]									5,175	[8],[10],[20]
Amortized Cost		1,040	[1],[3],[6],[19]									(95)	[2],[8],[10],[20]
Fair Value		$ 1,118	[3],[6],[19]									$ (201)	[8],[10],[20]
Investment, Identifier [Axis]: Standard Industries, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		2.25%	[11],[21]	2.25%	[11],[21]	2.25%	[11],[21]	2.25%	[11],[21]	2.25%	[11],[21]	2.25%	[12],[13]	2.25%	[12],[13]	2.25%	[12],[13]	2.25%	[12],[13]	2.25%	[12],[13]
Interest Rate		7.72%	[11],[21]	7.72%	[11],[21]	7.72%	[11],[21]	7.72%	[11],[21]	7.72%	[11],[21]	6.43%	[12],[13]	6.43%	[12],[13]	6.43%	[12],[13]	6.43%	[12],[13]	6.43%	[12],[13]
Par Amount/Units		$ 1,264	[21]									$ 1,285	[13]
Amortized Cost		1,264	[1],[21]									1,285	[2],[13]
Fair Value		1,268	[21]									$ 1,271	[13]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	16,541
Amortized Cost	[1],[3],[6],[19]	(366)
Fair Value	[3],[6],[19]	$ (359)
Investment, Identifier [Axis]: Sugar PPC Buyer LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6%		6%		6%		6%		6%
Interest Rate	[6],[11],[19]	11.34%		11.34%		11.34%		11.34%		11.34%
Par Amount/Units	[6],[19]	$ 59,546
Amortized Cost	[1],[6],[19]	58,254
Fair Value	[6],[19]	58,254
Investment, Identifier [Axis]: Summit Acquisition Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	6,685
Amortized Cost	[1],[3],[4],[6]	(178)
Fair Value	[3],[4],[6]	(85)
Investment, Identifier [Axis]: Summit Acquisition Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	10,961
Amortized Cost	[1],[3],[4],[6]	(310)
Fair Value	[3],[4],[6]	$ (126)
Investment, Identifier [Axis]: Summit Acquisition Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[6],[11]	12.10%		12.10%		12.10%		12.10%		12.10%
Par Amount/Units	[4],[6]	$ 48,780
Amortized Cost	[1],[4],[6]	47,459
Fair Value	[4],[6]	$ 48,221
Investment, Identifier [Axis]: Sunset Debt Merger Sub, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[4],[11]	4%		4%		4%		4%		4%
Interest Rate	[4],[11]	9.47%		9.47%		9.47%		9.47%		9.47%
Par Amount/Units	[4]	$ 707
Amortized Cost	[1],[4]	609
Fair Value	[4]	$ 636
Investment, Identifier [Axis]: T-Mobile USA, Inc.
Schedule of Equity Method Investments [Line Items]
Interest Rate	[12],[18]											2.25%		2.25%		2.25%		2.25%		2.25%
Par Amount/Units	[18]											$ 10,000
Amortized Cost	[2],[18]											9,539
Fair Value	[18]											$ 9,112
Investment, Identifier [Axis]: TA TT Buyer, LLC
Schedule of Equity Method Investments [Line Items]
Spread		5%	[11],[21]	5%	[11],[21]	5%	[11],[21]	5%	[11],[21]	5%	[11],[21]	5%	[10],[12],[13]	5%	[10],[12],[13]	5%	[10],[12],[13]	5%	[10],[12],[13]	5%	[10],[12],[13]
Interest Rate		10.35%	[11],[21]	10.35%	[11],[21]	10.35%	[11],[21]	10.35%	[11],[21]	10.35%	[11],[21]	8.98%	[10],[12],[13]	8.98%	[10],[12],[13]	8.98%	[10],[12],[13]	8.98%	[10],[12],[13]	8.98%	[10],[12],[13]
Par Amount/Units		$ 14,812	[21]									$ 14,963	[10],[13]
Amortized Cost		14,695	[1],[21]									14,822	[2],[10],[13]
Fair Value		$ 14,738	[21]									$ 14,588	[10],[13]
Investment, Identifier [Axis]: TK Elevator U.S. Newco, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.50%	[5],[11],[21]	3.50%	[5],[11],[21]	3.50%	[5],[11],[21]	3.50%	[5],[11],[21]	3.50%	[5],[11],[21]	3.50%	[9],[12],[13]	3.50%	[9],[12],[13]	3.50%	[9],[12],[13]	3.50%	[9],[12],[13]	3.50%	[9],[12],[13]
Interest Rate		9.38%	[5],[11],[21]	9.38%	[5],[11],[21]	9.38%	[5],[11],[21]	9.38%	[5],[11],[21]	9.38%	[5],[11],[21]	6.87%	[9],[12],[13]	6.87%	[9],[12],[13]	6.87%	[9],[12],[13]	6.87%	[9],[12],[13]	6.87%	[9],[12],[13]
Par Amount/Units		$ 12,573	[5],[21]									$ 7,699	[9],[13]
Amortized Cost		12,439	[1],[5],[21]									7,712	[2],[9],[13]
Fair Value		$ 12,617	[5],[21]									7,428	[9],[13]
Investment, Identifier [Axis]: TMC Buyer Inc
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	6%		6%		6%		6%		6%
Interest Rate	[11],[21]	11.47%		11.47%		11.47%		11.47%		11.47%
Par Amount/Units	[21]	$ 70,148
Amortized Cost	[1],[21]	62,802
Fair Value	[21]	$ 69,403
Investment, Identifier [Axis]: TMC Buyer Inc 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[8],[10],[13]											4,569
Amortized Cost	[2],[8],[10],[13]											(567)
Fair Value	[8],[10],[13]											$ (400)
Investment, Identifier [Axis]: TMC Buyer Inc 2
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[13]											6%		6%		6%		6%		6%
Interest Rate	[10],[12],[13]											9.98%		9.98%		9.98%		9.98%		9.98%
Par Amount/Units	[10],[13]											$ 66,251
Amortized Cost	[2],[10],[13]											57,981
Fair Value	[10],[13]											$ 60,450
Investment, Identifier [Axis]: TechInsights Inc 1
Schedule of Equity Method Investments [Line Items]
Spread		6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]
Interest Rate		12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]
Par Amount/Units		$ 983	[5],[6],[19]									$ 993	[9],[10],[20]
Amortized Cost		968	[1],[5],[6],[19]									974	[2],[9],[10],[20]
Fair Value		$ 959	[5],[6],[19]									$ 962	[9],[10],[20]
Investment, Identifier [Axis]: TechInsights Inc 2
Schedule of Equity Method Investments [Line Items]
Spread		6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]
Interest Rate		12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]
Par Amount/Units		$ 2,552	[5],[6],[19]									$ 2,578	[9],[10],[20]
Amortized Cost		2,515	[1],[5],[6],[19]									2,531	[2],[9],[10],[20]
Fair Value		$ 2,492	[5],[6],[19]									$ 2,498	[9],[10],[20]
Investment, Identifier [Axis]: TecoStar Holdings Inc
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate	[6],[11],[19]	13.91%		13.91%		13.91%		13.91%		13.91%
Par Amount/Units	[6],[19]	$ 119,875
Amortized Cost	[1],[6],[19]	117,155
Fair Value	[6],[19]	$ 118,687
Investment, Identifier [Axis]: Tenet Healthcare Corp
Schedule of Equity Method Investments [Line Items]
Interest Rate		5.13%	[5],[11],[17]	5.13%	[5],[11],[17]	5.13%	[5],[11],[17]	5.13%	[5],[11],[17]	5.13%	[5],[11],[17]	5.13%	[9],[12],[18]	5.13%	[9],[12],[18]	5.13%	[9],[12],[18]	5.13%	[9],[12],[18]	5.13%	[9],[12],[18]
Par Amount/Units		$ 2,695	[5],[17]									$ 2,695	[9],[18]
Amortized Cost		2,724	[1],[5],[17]									2,731	[2],[9],[18]
Fair Value		$ 2,636	[5],[17]									$ 2,512	[9],[18]
Investment, Identifier [Axis]: Tenneco Inc
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[11],[21]	10.22%		10.22%		10.22%		10.22%		10.22%
Par Amount/Units	[21]	$ 2,992
Amortized Cost	[1],[21]	2,424
Fair Value	[21]	$ 2,624
Investment, Identifier [Axis]: The Michaels Companies, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[7],[12]											8.98%		8.98%		8.98%		8.98%		8.98%
Par Amount/Units	[7]											$ 2,851
Amortized Cost	[2],[7]											2,826
Fair Value	[7]											$ 2,472
Investment, Identifier [Axis]: The NPD Group L.P. 1
Schedule of Equity Method Investments [Line Items]
Spread	[7],[8],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[10],[12]											10.07%		10.07%		10.07%		10.07%		10.07%
Par Amount/Units	[7],[8],[10]											$ 9,023
Amortized Cost	[2],[7],[8],[10]											907
Fair Value	[7],[8],[10]											$ 780
Investment, Identifier [Axis]: The NPD Group L.P. 2
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[7],[10],[12]											10.43%		10.43%		10.43%		10.43%		10.43%
Par Amount/Units	[7],[10]											$ 140,214
Amortized Cost	[2],[7],[10]											137,538
Fair Value	[7],[10]											$ 135,174
Investment, Identifier [Axis]: The NPD Group L.P. 3
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[10],[12]											10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units	[7],[10]											$ 9,291
Amortized Cost	[2],[7],[10]											9,202
Fair Value	[7],[10]											$ 8,947
Investment, Identifier [Axis]: The Talbots, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[20]											8%		8%		8%		8%		8%
Interest Rate	[10],[12],[20]											12.74%		12.74%		12.74%		12.74%		12.74%
Par Amount/Units	[10],[20]											$ 7,897
Amortized Cost	[2],[10],[20]											7,685
Fair Value	[10],[20]											7,494
Investment, Identifier [Axis]: Thrasio LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[17],[28]	7%		7%		7%		7%		7%
Par Amount/Units	[6],[17],[28]	$ 2,912
Amortized Cost	[1],[6],[17],[28]	2,903
Fair Value	[6],[17],[28]	$ 1,715
Investment, Identifier [Axis]: Thrasio LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[8],[20]											2,972
Amortized Cost	[2],[8],[20]											(11)
Fair Value	[8],[20]											$ (338)
Investment, Identifier [Axis]: Thrasio LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[12],[20]											7%		7%		7%		7%		7%
Interest Rate	[12],[20]											11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units	[20]											$ 2,927
Amortized Cost	[2],[20]											2,916
Fair Value	[20]											$ 2,594
Investment, Identifier [Axis]: Tibco Software Inc
Schedule of Equity Method Investments [Line Items]
Spread	[12],[13]											4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[12],[13]											9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units	[13]											$ 13,010
Amortized Cost	[2],[13]											11,882
Fair Value	[13]											11,651
Investment, Identifier [Axis]: Tilting Point Media LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[8],[10],[20]											6,372
Amortized Cost	[2],[8],[10],[20]											(160)
Fair Value	[8],[10],[20]											(600)
Investment, Identifier [Axis]: Tilting Point Media LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[8],[10],[20]											2,916
Amortized Cost	[2],[8],[10],[20]											(73)
Fair Value	[8],[10],[20]											$ (274)
Investment, Identifier [Axis]: Tilting Point Media LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[20]											8%		8%		8%		8%		8%
Interest Rate	[10],[12],[20]											12.39%		12.39%		12.39%		12.39%		12.39%
Par Amount/Units	[10],[20]											$ 7,974
Amortized Cost	[2],[10],[20]											7,767
Fair Value	[10],[20]											$ 7,224
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]
Par Amount/Units | €						€ 4,758	[4],[6]									€ 4,782	[7],[10]
Amortized Cost		$ 4,943	[1],[4],[6]									$ 4,941	[2],[7],[10]
Fair Value		$ 4,975	[4],[6]									$ 4,784	[7],[10]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]
Interest Rate		12.04%	[3],[4],[6],[11]	12.04%	[3],[4],[6],[11]	12.04%	[3],[4],[6],[11]	12.04%	[3],[4],[6],[11]	12.04%	[3],[4],[6],[11]	11.23%	[7],[8],[10],[12]	11.23%	[7],[8],[10],[12]	11.23%	[7],[8],[10],[12]	11.23%	[7],[8],[10],[12]	11.23%	[7],[8],[10],[12]
Par Amount/Units		$ 1,000	[3],[4],[6]									$ 1,000	[7],[8],[10]
Amortized Cost		713	[1],[3],[4],[6]									727	[2],[7],[8],[10]
Fair Value		$ 678	[3],[4],[6]									$ 685	[7],[8],[10]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		12.04%	[4],[6],[11]	12.04%	[4],[6],[11]	12.04%	[4],[6],[11]	12.04%	[4],[6],[11]	12.04%	[4],[6],[11]	11.23%	[7],[10],[12]	11.23%	[7],[10],[12]	11.23%	[7],[10],[12]	11.23%	[7],[10],[12]	11.23%	[7],[10],[12]
Par Amount/Units		$ 12,081	[4],[6]									$ 12,142	[7],[10]
Amortized Cost		11,902	[1],[4],[6]									11,920	[2],[7],[10]
Fair Value		$ 11,481	[4],[6]									$ 11,405	[7],[10]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 4
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]
Par Amount/Units | €						€ 8,380	[4],[6]									€ 8,423	[7],[10]
Amortized Cost		$ 9,333	[1],[4],[6]									$ 9,346	[2],[7],[10]
Fair Value		$ 8,762	[4],[6]									$ 8,424	[7],[10]
Investment, Identifier [Axis]: Tivity Health Inc
Schedule of Equity Method Investments [Line Items]
Spread		6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[4],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.35%	[4],[6],[11]	11.35%	[4],[6],[11]	11.35%	[4],[6],[11]	11.35%	[4],[6],[11]	11.35%	[4],[6],[11]	10.58%	[7],[10],[12]	10.58%	[7],[10],[12]	10.58%	[7],[10],[12]	10.58%	[7],[10],[12]	10.58%	[7],[10],[12]
Par Amount/Units		$ 111,153	[4],[6]									$ 112,278	[7],[10]
Amortized Cost		108,949	[1],[4],[6]									109,647	[2],[7],[10]
Fair Value		$ 108,628	[4],[6]									$ 106,506	[7],[10]
Investment, Identifier [Axis]: Transnetwork LLC
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[11],[21]	10.85%		10.85%		10.85%		10.85%		10.85%
Par Amount/Units	[21]	$ 48,913
Amortized Cost	[1],[21]	47,935
Fair Value	[21]	$ 48,791
Investment, Identifier [Axis]: Travel Leaders Group, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[24]	8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate	[6],[11],[24]	13.96%		13.96%		13.96%		13.96%		13.96%
Par Amount/Units	[6],[24]	$ 137,128
Amortized Cost	[1],[6],[24]	134,227
Fair Value	[6],[24]	$ 139,704
Investment, Identifier [Axis]: Travelex Issuerco 2 PLC
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[24]	8%		8%		8%		8%		8%
Interest Rate	[5],[6],[11],[24]	13.21%		13.21%		13.21%		13.21%		13.21%
Par Amount/Units | £	[5],[6],[24]									£ 23,256
Amortized Cost	[1],[5],[6],[24]	$ 27,392
Fair Value	[5],[6],[24]	$ 28,599
Investment, Identifier [Axis]: Tricentis Americas, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[8],[10],[12],[20]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[8],[10],[12],[20]											8.94%		8.94%		8.94%		8.94%		8.94%
Par Amount/Units	[8],[10],[20]											$ 8,748
Amortized Cost	[2],[8],[10],[20]											3,144
Fair Value	[8],[10],[20]											3,055
Investment, Identifier [Axis]: Tricentis Americas, Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[8],[10],[20]											499
Amortized Cost	[2],[8],[10],[20]											(3)
Fair Value	[8],[10],[20]											$ (8)
Investment, Identifier [Axis]: Tricentis Americas, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[20]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[10],[12],[20]											8.94%		8.94%		8.94%		8.94%		8.94%
Par Amount/Units	[10],[20]											$ 15,353
Amortized Cost	[2],[10],[20]											15,260
Fair Value	[10],[20]											$ 15,102
Investment, Identifier [Axis]: Trimech Acquisition Corp. 1
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[3],[6],[11],[24]	3.75%	[3],[6],[11],[24]	3.75%	[3],[6],[11],[24]	3.75%	[3],[6],[11],[24]	3.75%	[3],[6],[11],[24]	4.75%	[8],[10],[12],[20]	4.75%	[8],[10],[12],[20]	4.75%	[8],[10],[12],[20]	4.75%	[8],[10],[12],[20]	4.75%	[8],[10],[12],[20]
Interest Rate		12.25%	[3],[6],[11],[24]	12.25%	[3],[6],[11],[24]	12.25%	[3],[6],[11],[24]	12.25%	[3],[6],[11],[24]	12.25%	[3],[6],[11],[24]	9.39%	[8],[10],[12],[20]	9.39%	[8],[10],[12],[20]	9.39%	[8],[10],[12],[20]	9.39%	[8],[10],[12],[20]	9.39%	[8],[10],[12],[20]
Par Amount/Units		$ 3,289	[3],[6],[24]									$ 3,289	[8],[10],[20]
Amortized Cost		1,601	[1],[3],[6],[24]									345	[2],[8],[10],[20]
Fair Value		$ 1,583	[3],[6],[24]									$ 311	[8],[10],[20]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 2
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]
Interest Rate		10.25%	[6],[11],[19]	10.25%	[6],[11],[19]	10.25%	[6],[11],[19]	10.25%	[6],[11],[19]	10.25%	[6],[11],[19]	9.48%	[10],[12],[20]	9.48%	[10],[12],[20]	9.48%	[10],[12],[20]	9.48%	[10],[12],[20]	9.48%	[10],[12],[20]
Par Amount/Units		$ 21,331	[6],[19]									$ 21,548	[10],[20]
Amortized Cost		21,095	[1],[6],[19]									21,256	[2],[10],[20]
Fair Value		$ 20,926	[6],[19]									$ 21,000	[10],[20]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 3
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]
Interest Rate		10.11%	[6],[11],[19]	10.11%	[6],[11],[19]	10.11%	[6],[11],[19]	10.11%	[6],[11],[19]	10.11%	[6],[11],[19]	8.63%	[10],[12],[20]	8.63%	[10],[12],[20]	8.63%	[10],[12],[20]	8.63%	[10],[12],[20]	8.63%	[10],[12],[20]
Par Amount/Units | £										£ 36,254	[6],[19]									£ 36,623	[10],[20]
Amortized Cost		$ 43,882	[1],[6],[19]									$ 44,201	[2],[10],[20]
Fair Value		$ 45,565	[6],[19]									$ 43,398	[10],[20]
Investment, Identifier [Axis]: TruckPro, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[16]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[16]	12.94%		12.94%		12.94%		12.94%		12.94%
Par Amount/Units	[6],[16]	$ 70,533
Amortized Cost	[1],[6],[16]	68,576
Fair Value	[6],[16]	$ 69,207
Investment, Identifier [Axis]: Trugreen Limited Partnership
Schedule of Equity Method Investments [Line Items]
Spread		4%	[4],[11]	4%	[4],[11]	4%	[4],[11]	4%	[4],[11]	4%	[4],[11]	4%	[7],[12]	4%	[7],[12]	4%	[7],[12]	4%	[7],[12]	4%	[7],[12]
Interest Rate		9.46%	[4],[11]	9.46%	[4],[11]	9.46%	[4],[11]	9.46%	[4],[11]	9.46%	[4],[11]	8.38%	[7],[12]	8.38%	[7],[12]	8.38%	[7],[12]	8.38%	[7],[12]	8.38%	[7],[12]
Par Amount/Units		$ 8,575	[4]									$ 9,914	[7]
Amortized Cost		8,488	[1],[4]									9,789	[2],[7]
Fair Value		$ 8,298	[4]									$ 8,830	[7]
Investment, Identifier [Axis]: Trupanion, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		5%	[4],[5],[6],[11]	5%	[4],[5],[6],[11]	5%	[4],[5],[6],[11]	5%	[4],[5],[6],[11]	5%	[4],[5],[6],[11]	5%	[7],[8],[9],[10],[12]	5%	[7],[8],[9],[10],[12]	5%	[7],[8],[9],[10],[12]	5%	[7],[8],[9],[10],[12]	5%	[7],[8],[9],[10],[12]
Interest Rate		10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	9.71%	[7],[8],[9],[10],[12]	9.71%	[7],[8],[9],[10],[12]	9.71%	[7],[8],[9],[10],[12]	9.71%	[7],[8],[9],[10],[12]	9.71%	[7],[8],[9],[10],[12]
Par Amount/Units		$ 26,018	[4],[5],[6]									$ 26,237	[7],[8],[9],[10]
Amortized Cost		25,768	[1],[4],[5],[6]									4,903	[2],[7],[8],[9],[10]
Fair Value		25,588	[4],[5],[6]									4,192	[7],[8],[9],[10]
Investment, Identifier [Axis]: Trupanion, Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		6,576	[3],[4],[5],[6]									6,576	[7],[8],[9],[10]
Amortized Cost		(64)	[1],[3],[4],[5],[6]									(83)	[2],[7],[8],[9],[10]
Fair Value		$ (109)	[3],[4],[5],[6]									$ (262)	[7],[8],[9],[10]
Investment, Identifier [Axis]: Trupanion, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		5%	[4],[5],[6],[11]	5%	[4],[5],[6],[11]	5%	[4],[5],[6],[11]	5%	[4],[5],[6],[11]	5%	[4],[5],[6],[11]	5%	[7],[9],[10],[12]	5%	[7],[9],[10],[12]	5%	[7],[9],[10],[12]	5%	[7],[9],[10],[12]	5%	[7],[9],[10],[12]
Interest Rate		10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	9.73%	[7],[9],[10],[12]	9.73%	[7],[9],[10],[12]	9.73%	[7],[9],[10],[12]	9.73%	[7],[9],[10],[12]	9.73%	[7],[9],[10],[12]
Par Amount/Units		$ 20,633	[4],[5],[6]									$ 20,843	[7],[9],[10]
Amortized Cost		20,421	[1],[4],[5],[6]									20,567	[2],[7],[9],[10]
Fair Value		$ 20,292	[4],[5],[6]									$ 20,012	[7],[9],[10]
Investment, Identifier [Axis]: UKG Inc
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[11],[21]	8.76%		8.76%		8.76%		8.76%		8.76%
Par Amount/Units	[21]	$ 9,071
Amortized Cost	[1],[21]	9,030
Fair Value	[21]	$ 9,107
Investment, Identifier [Axis]: UKG Inc 1
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		10.76%	[11],[21]	10.76%	[11],[21]	10.76%	[11],[21]	10.76%	[11],[21]	10.76%	[11],[21]	7%	[12],[13]	7%	[12],[13]	7%	[12],[13]	7%	[12],[13]	7%	[12],[13]
Par Amount/Units		$ 24,852	[21]									$ 9,164	[13]
Amortized Cost		24,613	[1],[21]									9,104	[2],[13]
Fair Value		24,947	[21]									$ 8,740	[13]
Investment, Identifier [Axis]: UKG Inc 2
Schedule of Equity Method Investments [Line Items]
Spread	[12],[13]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[12],[13]											9%		9%		9%		9%		9%
Par Amount/Units	[13]											$ 24,852
Amortized Cost	[2],[13]											24,547
Fair Value	[13]											$ 22,932
Investment, Identifier [Axis]: ULTRA III, LLC
Schedule of Equity Method Investments [Line Items]
Amortized Cost	[1],[5],[30]	125,513
Fair Value	[5],[30]	$ 124,003
Investment, Identifier [Axis]: USI Inc/NY
Schedule of Equity Method Investments [Line Items]
Spread	[11],[17]	3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.60%	[11],[17]	8.60%	[11],[17]	8.60%	[11],[17]	8.60%	[11],[17]	8.60%	[11],[17]	6.88%	[12],[18]	6.88%	[12],[18]	6.88%	[12],[18]	6.88%	[12],[18]	6.88%	[12],[18]
Par Amount/Units		$ 5,985	[17]									$ 2,457	[18]
Amortized Cost		5,970	[1],[17]									2,365	[2],[18]
Fair Value		$ 6,002	[17]									$ 2,371	[18]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]
Interest Rate		11.13%	[3],[4],[6],[11]	11.13%	[3],[4],[6],[11]	11.13%	[3],[4],[6],[11]	11.13%	[3],[4],[6],[11]	11.13%	[3],[4],[6],[11]	9.32%	[7],[8],[10],[12]	9.32%	[7],[8],[10],[12]	9.32%	[7],[8],[10],[12]	9.32%	[7],[8],[10],[12]	9.32%	[7],[8],[10],[12]
Par Amount/Units		$ 50,181	[3],[4],[6]									$ 77,292	[7],[8],[10]
Amortized Cost		32,006	[1],[3],[4],[6]									25,439	[2],[7],[8],[10]
Fair Value		$ 31,265	[3],[4],[6]									$ 23,854	[7],[8],[10]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.16%	[4],[6],[11]	11.16%	[4],[6],[11]	11.16%	[4],[6],[11]	11.16%	[4],[6],[11]	11.16%	[4],[6],[11]	9.34%	[7],[10],[12]	9.34%	[7],[10],[12]	9.34%	[7],[10],[12]	9.34%	[7],[10],[12]	9.34%	[7],[10],[12]
Par Amount/Units		$ 26,548	[4],[6]									$ 43,728	[7],[10]
Amortized Cost		26,150	[1],[4],[6]									42,895	[2],[7],[10]
Fair Value		$ 25,732	[4],[6]									$ 42,014	[7],[10]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.15%		11.15%		11.15%		11.15%		11.15%
Par Amount/Units	[4],[6]	$ 43,290
Amortized Cost	[1],[4],[6]	42,610
Fair Value	[4],[6]	$ 41,959
Investment, Identifier [Axis]: User Zoom Technologies, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		7%	[4],[6],[11]	7%	[4],[6],[11]	7%	[4],[6],[11]	7%	[4],[6],[11]	7%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		12.49%	[4],[6],[11]	12.49%	[4],[6],[11]	12.49%	[4],[6],[11]	12.49%	[4],[6],[11]	12.49%	[4],[6],[11]	9.35%	[7],[10],[12]	9.35%	[7],[10],[12]	9.35%	[7],[10],[12]	9.35%	[7],[10],[12]	9.35%	[7],[10],[12]
Par Amount/Units		$ 18,948	[4],[6]									$ 18,948	[7],[10]
Amortized Cost		18,647	[1],[4],[6]									18,593	[2],[7],[10]
Fair Value		$ 18,847	[4],[6]									$ 18,064	[7],[10]
Investment, Identifier [Axis]: Vaco Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Spread		5%	[4],[11]	5%	[4],[11]	5%	[4],[11]	5%	[4],[11]	5%	[4],[11]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]
Interest Rate		10.43%	[4],[11]	10.43%	[4],[11]	10.43%	[4],[11]	10.43%	[4],[11]	10.43%	[4],[11]	9.73%	[7],[12]	9.73%	[7],[12]	9.73%	[7],[12]	9.73%	[7],[12]	9.73%	[7],[12]
Par Amount/Units		$ 12,495	[4]									$ 12,623	[7]
Amortized Cost		12,452	[1],[4]									12,567	[2],[7]
Fair Value		$ 12,362	[4]									$ 12,218	[7]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd 1
Schedule of Equity Method Investments [Line Items]
Spread		5.65%	[4],[5],[6],[11]	5.65%	[4],[5],[6],[11]	5.65%	[4],[5],[6],[11]	5.65%	[4],[5],[6],[11]	5.65%	[4],[5],[6],[11]	5.65%	[7],[9],[10],[12]	5.65%	[7],[9],[10],[12]	5.65%	[7],[9],[10],[12]	5.65%	[7],[9],[10],[12]	5.65%	[7],[9],[10],[12]
Interest Rate		11%	[4],[5],[6],[11]	11%	[4],[5],[6],[11]	11%	[4],[5],[6],[11]	11%	[4],[5],[6],[11]	11%	[4],[5],[6],[11]	10.23%	[7],[9],[10],[12]	10.23%	[7],[9],[10],[12]	10.23%	[7],[9],[10],[12]	10.23%	[7],[9],[10],[12]	10.23%	[7],[9],[10],[12]
Par Amount/Units		$ 15,866	[4],[5],[6]									$ 26,053	[7],[9],[10]
Amortized Cost		15,572	[1],[4],[5],[6]									25,465	[2],[7],[9],[10]
Fair Value		$ 15,714	[4],[5],[6]									$ 24,675	[7],[9],[10]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd 2
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[4],[5],[6],[11]	5.75%	[4],[5],[6],[11]	5.75%	[4],[5],[6],[11]	5.75%	[4],[5],[6],[11]	5.75%	[4],[5],[6],[11]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]
Interest Rate		10.16%	[4],[5],[6],[11]	10.16%	[4],[5],[6],[11]	10.16%	[4],[5],[6],[11]	10.16%	[4],[5],[6],[11]	10.16%	[4],[5],[6],[11]	9.06%	[7],[9],[10],[12]	9.06%	[7],[9],[10],[12]	9.06%	[7],[9],[10],[12]	9.06%	[7],[9],[10],[12]	9.06%	[7],[9],[10],[12]
Par Amount/Units				$ 35,124	[4],[5],[6]									$ 35,482	[7],[9],[10]
Amortized Cost		$ 25,729	[1],[4],[5],[6]									$ 25,891	[2],[7],[9],[10]
Fair Value		$ 23,708	[4],[5],[6]									$ 22,864	[7],[9],[10]
Investment, Identifier [Axis]: Verscend Holding Corp.
Schedule of Equity Method Investments [Line Items]
Spread		4%	[11],[17]	4%	[11],[17]	4%	[11],[17]	4%	[11],[17]	4%	[11],[17]	4%	[12],[18]	4%	[12],[18]	4%	[12],[18]	4%	[12],[18]	4%	[12],[18]
Interest Rate		9.47%	[11],[17]	9.47%	[11],[17]	9.47%	[11],[17]	9.47%	[11],[17]	9.47%	[11],[17]	8.38%	[12],[18]	8.38%	[12],[18]	8.38%	[12],[18]	8.38%	[12],[18]	8.38%	[12],[18]
Par Amount/Units		$ 3,939	[17]									$ 3,980	[18]
Amortized Cost		3,928	[1],[17]									3,961	[2],[18]
Fair Value		3,957	[17]									$ 3,962	[18]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC
Schedule of Equity Method Investments [Line Items]
Interest Rate	[10],[12],[18]											13%		13%		13%		13%		13%
Par Amount/Units	[10],[18]											$ 783
Amortized Cost	[2],[10],[18]											774
Fair Value	[10],[18]											722
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		282	[6],[17]									251
Amortized Cost		277	[1],[6],[17]									(2)	[2]
Fair Value		256	[6],[17]									$ (19)
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[6],[17]	239
Amortized Cost	[1],[6],[17]	233
Fair Value	[6],[17]	227
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[6],[17]	894
Amortized Cost	[1],[6],[17]	878
Fair Value	[6],[17]	$ 812
Investment, Identifier [Axis]: Vistage Worldwide Inc
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[12]											9.67%		9.67%		9.67%		9.67%		9.67%
Par Amount/Units	[7]											$ 998
Amortized Cost	[2],[7]											971
Fair Value	[7]											$ 958
Investment, Identifier [Axis]: Voya CLO Ltd
Schedule of Equity Method Investments [Line Items]
Spread		3.81%	[5],[11],[17]	3.81%	[5],[11],[17]	3.81%	[5],[11],[17]	3.81%	[5],[11],[17]	3.81%	[5],[11],[17]	3.55%	[9],[12],[18]	3.55%	[9],[12],[18]	3.55%	[9],[12],[18]	3.55%	[9],[12],[18]	3.55%	[9],[12],[18]
Interest Rate		9.21%	[5],[11],[17]	9.21%	[5],[11],[17]	9.21%	[5],[11],[17]	9.21%	[5],[11],[17]	9.21%	[5],[11],[17]	7.63%	[9],[12],[18]	7.63%	[9],[12],[18]	7.63%	[9],[12],[18]	7.63%	[9],[12],[18]	7.63%	[9],[12],[18]
Par Amount/Units		$ 1,500	[5],[17]									$ 1,500	[9],[18]
Amortized Cost		1,335	[1],[5],[17]									1,311	[2],[9],[18]
Fair Value		$ 1,455	[5],[17]									$ 1,330	[9],[18]
Investment, Identifier [Axis]: WCAS XIII Primary Care Investors, L.P.
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[11],[19]	11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units	[6],[19]	$ 135,630
Amortized Cost	[1],[6],[19]	133,289
Fair Value	[6],[19]	$ 134,827
Investment, Identifier [Axis]: WMB Holdings Inc
Schedule of Equity Method Investments [Line Items]
Spread		3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	7.67%	[12],[13]	7.67%	[12],[13]	7.67%	[12],[13]	7.67%	[12],[13]	7.67%	[12],[13]
Par Amount/Units		$ 1,889	[21]									$ 2,202	[13]
Amortized Cost		1,841	[1],[21]									2,137	[2],[13]
Fair Value		1,896	[21]									$ 2,183	[13]
Investment, Identifier [Axis]: WP CPP Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[6],[19]	26,285
Amortized Cost	[1],[3],[6],[19]	(648)
Fair Value	[3],[6],[19]	$ (648)
Investment, Identifier [Axis]: WP CPP Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[19]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[6],[11],[19]	12.88%		12.88%		12.88%		12.88%		12.88%
Par Amount/Units	[6],[19]	$ 187,888
Amortized Cost	[1],[6],[19]	183,258
Fair Value	[6],[19]	$ 183,255
Investment, Identifier [Axis]: Wec US Holdings Ltd
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[21]	9.11%		9.11%		9.11%		9.11%		9.11%
Par Amount/Units	[21]	$ 3,955
Amortized Cost	[1],[21]	3,925
Fair Value	[21]	$ 3,973
Investment, Identifier [Axis]: White Cap Buyer, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[11],[21]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[21]	9.11%		9.11%		9.11%		9.11%		9.11%
Par Amount/Units	[21]	$ 9,321
Amortized Cost	[1],[21]	9,284
Fair Value	[21]	9,352
Investment, Identifier [Axis]: Wildcat Car Wash Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[6],[17]	13,390
Amortized Cost	[1],[6],[17]	13,390
Fair Value	[6],[17]	$ 13,390
Investment, Identifier [Axis]: Yes Energy LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]	5%	[7],[8],[10],[12]
Interest Rate		10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	9.37%	[7],[8],[10],[12]	9.37%	[7],[8],[10],[12]	9.37%	[7],[8],[10],[12]	9.37%	[7],[8],[10],[12]	9.37%	[7],[8],[10],[12]
Par Amount/Units		$ 10,000	[4],[6]									$ 10,000	[7],[8],[10]
Amortized Cost		9,836	[1],[4],[6]									2,268	[2],[7],[8],[10]
Fair Value		$ 10,004	[4],[6]									$ 2,099	[7],[8],[10]
Investment, Identifier [Axis]: Yes Energy LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[4],[6],[11]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]
Interest Rate		10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	9.37%	[7],[10],[12]	9.37%	[7],[10],[12]	9.37%	[7],[10],[12]	9.37%	[7],[10],[12]	9.37%	[7],[10],[12]
Par Amount/Units		$ 26,000	[4],[6]									$ 26,000	[7],[10]
Amortized Cost		25,458	[1],[4],[6]									25,342	[2],[7],[10]
Fair Value		$ 26,010	[4],[6]									$ 24,956	[7],[10]
Investment, Identifier [Axis]: Zayo Group, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[12],[18]											3%		3%		3%		3%		3%
Interest Rate	[12],[18]											7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units	[18]											$ 5,351
Amortized Cost	[2],[18]											5,290
Fair Value	[18]											$ 4,358
Investment, Identifier [Axis]: Zelis Payments Buyer, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]
Interest Rate		8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]
Par Amount/Units		$ 10,994	[17]									$ 13,884	[18]
Amortized Cost		10,962	[1],[17]									13,811	[2],[18]
Fair Value		11,029	[17]									13,758	[18]
Investment, Identifier [Axis]: Zendesk Inc 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		39,321	[3],[4],[6]									39,321	[7],[8],[10]
Amortized Cost		(678)	[1],[3],[4],[6]									(786)	[2],[7],[8],[10]
Fair Value		31	[3],[4],[6]									(772)	[7],[8],[10]
Investment, Identifier [Axis]: Zendesk Inc 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		17,940	[3],[4],[6]									17,940	[7],[8],[10]
Amortized Cost		(293)	[1],[3],[4],[6]									(352)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]									$ (352)	[7],[8],[10]
Investment, Identifier [Axis]: Zendesk Inc 3
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		11.61%	[4],[6],[11]	11.61%	[4],[6],[11]	11.61%	[4],[6],[11]	11.61%	[4],[6],[11]	11.61%	[4],[6],[11]	11.04%	[7],[10],[12]	11.04%	[7],[10],[12]	11.04%	[7],[10],[12]	11.04%	[7],[10],[12]	11.04%	[7],[10],[12]
Par Amount/Units		$ 161,380	[4],[6]									$ 157,283	[7],[10]
Amortized Cost		158,763	[1],[4],[6]									154,163	[2],[7],[10]
Fair Value		$ 161,505	[4],[6]									$ 154,193	[7],[10]
Investment, Identifier [Axis]: Zips Car Wash, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]
Interest Rate		12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	11.67%	[10],[12],[20]	11.67%	[10],[12],[20]	11.67%	[10],[12],[20]	11.67%	[10],[12],[20]	11.67%	[10],[12],[20]
Par Amount/Units		$ 26,027	[6],[19]									$ 26,312	[10],[20]
Amortized Cost		26,025	[1],[6],[19]									26,287	[2],[10],[20]
Fair Value		$ 25,942	[6],[19]									$ 25,799	[10],[20]
Investment, Identifier [Axis]: Zips Car Wash, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]
Interest Rate		12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	11.53%	[8],[10],[12],[20]	11.53%	[8],[10],[12],[20]	11.53%	[8],[10],[12],[20]	11.53%	[8],[10],[12],[20]	11.53%	[8],[10],[12],[20]
Par Amount/Units		$ 15,336	[6],[19]									$ 39,718	[8],[10],[20]
Amortized Cost		15,308	[1],[6],[19]									14,987	[2],[8],[10],[20]
Fair Value		$ 15,286	[6],[19]									$ 14,730	[8],[10],[20]
Investment, Identifier [Axis]: Zips Car Wash, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]
Interest Rate		12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	11.67%	[8],[10],[12],[20]	11.67%	[8],[10],[12],[20]	11.67%	[8],[10],[12],[20]	11.67%	[8],[10],[12],[20]	11.67%	[8],[10],[12],[20]
Par Amount/Units		$ 984	[6],[19]									$ 1,003	[8],[10],[20]
Amortized Cost		984	[1],[6],[19]									994	[2],[8],[10],[20]
Fair Value		$ 981	[6],[19]									$ 973	[8],[10],[20]
[1]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").[2]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").[3]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Zendesk Inc 1st Lien Senior Secured Delayed Draw Loan $ 39,321 $ 31 Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 34,900 (734) WP CPP Holdings, LLC 1st Lien Senior Secured Revolving Loan 26,285 (648) CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,837 (2,435) Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 22,070 (846) Bamboo US BidCo LLC 1st Lien Senior Secured Revolving Loan 21,254 (543) Esdec Solar Group B.V. 1st Lien Senior Secured Delayed Draw Loan 18,968 (164) Zendesk Inc 1st Lien Senior Secured Revolving Loan 17,940 — United Musculoskeletal Partners Acquisition Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 17,374 (534) 2080 Media, Inc. 1st Lien Senior Secured Delayed Draw Loan 16,751 (92) Sugar PPC Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 16,541 (359) Bamboo US BidCo LLC 1st Lien Senior Secured Delayed Draw Loan 14,405 (366) Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 13,977 (85) 2080 Media, Inc. 1st Lien Senior Secured Revolving Loan 13,795 (83) Sequa Corp 1st Lien Senior Secured Revolving Loan 13,676 (135) Atlas Intermediate III, L.L.C. 1st Lien Senior Secured Revolving Loan 13,445 (327) E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 12,414 (86) Formerra, LLC 1st Lien Senior Secured Revolving Loan 12,031 (117) Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656 — SimpliSafe Holding Corporation 1st Lien Senior Secured Delayed Draw Loan 11,078 (71) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Summit Acquisition Inc. 1st Lien Senior Secured Delayed Draw Loan 10,961 (126) Prism Parent Co., Inc. 1st Lien Senior Secured Delayed Draw Loan 10,833 108 Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 10,736 58 Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 10,617 — Denali Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 10,296 (120) CD&R Madison UK Bidco LTD 1st Lien Senior Secured Delayed Draw Loan 10,039 (212) Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 9,273 (60) Cadence - Southwick, Inc. 1st Lien Senior Secured Revolving Loan 8,280 (117) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 8,145 (52) Planet US Buyer LLC 1st Lien Senior Secured Revolving Loan 8,024 (148) NWN Corporation 1st Lien Senior Secured Revolving Loan 7,686 (208) Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,558 — Higginbotham Insurance Agency, Inc. 1st Lien Senior Secured Delayed Draw Loan 7,515 (83) Circana Group, LP. 1st Lien Senior Secured Revolving Loan 7,399 (52) Coupa Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 7,123 (99) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 7,069 (125) Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,923 (154) Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Revolving Loan 6,923 (154) Frontgrade Technologies Holdings Inc. 1st Lien Senior Secured Revolving Loan 6,864 (94) Summit Acquisition Inc. 1st Lien Senior Secured Revolving Loan 6,685 (85) Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576 (109) Accession Risk Management Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,554 — Advarra Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,340 63 Avalara, Inc. 1st Lien Senior Secured Revolving Loan 6,324 (45) Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 6,306 (216) Coupa Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,211 (89) More Cowbell II, LLC 1st Lien Senior Secured Revolving Loan 6,189 (127) Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 6,083 (65) Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068 (43) Club Car Wash Preferred, LLC Preferred Equity 6,033 — Artisan Bidco, Inc. 1st Lien Senior Secured Revolving Loan 6,000 (146) Spirit RR Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 5,986 (83) Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 5,687 (228) Cube Industrials Buyer, Inc. 1st Lien Senior Secured Revolving Loan 5,664 (82) More Cowbell II, LLC 1st Lien Senior Secured Delayed Draw Loan 5,484 (111) Certinia Inc. 1st Lien Senior Secured Revolving Loan 5,449 (96) 123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 5,441 (55) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 5,419 (40) Royal Buyer, LLC 1st Lien Senior Secured Revolving Loan 5,367 — Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 5,357 (55) Alera Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 5,196 (51) International Entertainment Investments Ltd 1st Lien Senior Secured Delayed Draw Loan 5,080 (66) Spanx, LLC 1st Lien Senior Secured Revolving Loan 5,000 — Enverus Holdings Inc 1st Lien Senior Secured Revolving Loan 4,913 (73) Showtime Acquisition, L.L.C. 1st Lien Senior Secured Revolving Loan 4,711 (87) Oranje Holdco, Inc. 1st Lien Senior Secured Revolving Loan 4,657 (65) Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 4,392 (242) Spotless Brands, LLC 1st Lien Senior Secured Revolving Loan 4,057 — Pareto Health Intermediate Holdings, Inc. 1st Lien Senior Secured Revolving Loan 4,032 (61) MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 4,007 (11) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 3,758 38 ASDAM Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,694 (132) Showtime Acquisition, L.L.C. 1st Lien Senior Secured Delayed Draw Loan 3,657 (68) Enverus Holdings Inc 1st Lien Senior Secured Delayed Draw Loan 3,229 (48) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 3,221 (44) Pinnacle Fertility, Inc. 1st Lien Senior Secured Delayed Draw Loan 3,125 (19) Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,765 (338) Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 2,216 (15) Smarsh Inc. 1st Lien Senior Secured Delayed Draw Loan 2,143 (12) CPI Buyer, LLC 1st Lien Senior Secured Revolving Loan 2,115 (5) CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 2,074 (221) Meriplex Communications, LTD 1st Lien Senior Secured Delayed Draw Loan 1,999 (54) Rapid Express Preferred, LLC Preferred Equity 1,856 — IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,726 (12) TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,645 (31) IXM Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,638 (24) IXM Holdings, Inc. 1st Lien Senior Secured Revolving Loan 1,584 (24) Excelitas Technologies Corp. 1st Lien Senior Secured Revolving Loan 1,261 (13) Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 1,152 (3) BradyIFS Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,150 (11) Meriplex Communications, LTD 1st Lien Senior Secured Revolving Loan 1,143 (31) Braya Renewable Fuels (Newfoundland) LP 1st Lien Senior Secured Delayed Draw Loan 1,139 (22) BradyIFS Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 1,128 (11) Smarsh Inc. 1st Lien Senior Secured Revolving Loan 1,071 (6) NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,019 (23) Patriot Growth Insurance Services LLC 1st Lien Senior Secured Revolving Loan 822 (3) DS Admiral Bidco, LLC 1st Lien Senior Secured Revolving Loan 773 (6) ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 567 (73) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Revolving Loan 472 (3) Accession Risk Management Group, Inc. 1st Lien Senior Secured Revolving Loan 467 (5) Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385 — Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304 (8) Nexus Intermediate III, LLC 1st Lien Senior Secured Delayed Draw Loan 300 — Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 277 (14) Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 273 (14) Associations Inc. 1st Lien Senior Secured Revolving Loan 261 — Total $ 760,659 $ (12,755) The interest rate floor on these investments as of December 31, 2022 was 0.75%. Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value United Musculoskeletal Partners Acquisition Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan $ 50,408 $ (1,976) MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 48,611 (1,661) Zendesk Inc 1st Lien Senior Secured Delayed Draw Loan 39,321 (772) SDC US Smilepay SPV 1st Lien Senior Secured Delayed Draw Loan 38,645 (1,792) Express Wash Concepts 1st Lien Senior Secured Delayed Draw Loan 37,286 (2,375) Foundation Automotive US Corp 1st Lien Senior Secured Delayed Draw Loan 34,033 (1,236) RSC Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 28,274 (753) Zips Car Wash, LLC 1st Lien Senior Secured Delayed Draw Loan 24,213 (472) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,875 (1,001) CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,837 (1,006) Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 22,070 (1,040) Trupanion, Inc. 1st Lien Senior Secured Delayed Draw Loan 21,000 (837) Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 20,717 (911) NBG Acquisition Corp. 1st Lien Senior Secured Delayed Draw Loan 18,760 (1,319) IP Operating Portfolio I, LLC 1st Lien Senior Secured Delayed Draw Loan 18,168 (542) Zendesk Inc 1st Lien Senior Secured Revolving Loan 17,940 (352) Patriot Growth Insurance Services, LLC 1st Lien Senior Secured Delayed Draw Loan 16,982 (465) 2080 Media, Inc. 1st Lien Senior Secured Delayed Draw Loan 16,751 (159) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value SimpliSafe Holding Corporation 1st Lien Senior Secured Delayed Draw Loan 15,106 (455) 2080 Media, Inc. 1st Lien Senior Secured Revolving Loan 13,795 (139) Sequa Corp 1st Lien Senior Secured Revolving Loan 13,676 (670) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 13,670 (520) Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 13,271 (392) Armstrong Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 12,991 (69) E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 12,039 (688) Formerra, LLC 1st Lien Senior Secured Revolving Loan 12,031 (380) Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656 (501) Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 11,279 (413) Prism Parent Co., Inc. 1st Lien Senior Secured Delayed Draw Loan 10,833 (348) Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 10,736 (461) Renaissance Financiere 1st Lien Senior Secured Delayed Draw Loan 10,702 (428) Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 9,458 (411) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 9,000 (321) Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 8,993 (218) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 8,700 (381) Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 8,519 (421) Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 8,161 (238) The NPD Group L.P. 1st Lien Senior Secured Revolving Loan 7,940 (266) Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,557 (142) Yes Energy LLC 1st Lien Senior Secured Delayed Draw Loan 7,500 (301) Baart Programs, Inc. 1st Lien Senior Secured Delayed Draw Loan 7,191 (294) 123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 7,110 (268) Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576 (262) Excelitas Technologies Corp. 1st Lien Senior Secured Delayed Draw Loan 6,522 (247) Tilting Point Media LLC 1st Lien Senior Secured Delayed Draw Loan 6,372 (600) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,366 (242) Advarra Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,340 (226) Avalara, Inc. 1st Lien Senior Secured Revolving Loan 6,324 (153) Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068 (147) Tricentis Americas, Inc. 1st Lien Senior Secured Delayed Draw Loan 5,551 (91) Royal Buyer, LLC 1st Lien Senior Secured Revolving Loan 5,367 (192) Spotless Brands, LLC 1st Lien Senior Secured Revolving Loan 5,175 (201) CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 5,122 (226) TMC Buyer Inc 1st Lien Senior Secured Delayed Draw Loan 4,569 (400) Spanx, LLC 1st Lien Senior Secured Revolving Loan 4,467 (220) Formerra, LLC 1st Lien Senior Secured Delayed Draw Loan 4,270 (135) PTSH Intermediate Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 3,953 (261) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 3,818 (156) Asdam Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,691 (168) Meriplex Communications, LTD 1st Lien Senior Secured Delayed Draw Loan 3,615 (127) CPI Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 3,491 (97) Pinnacle Fertility, Inc. 1st Lien Senior Secured Delayed Draw Loan 3,125 (93) Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 2,990 (129) Thrasio LLC 1st Lien Senior Secured Delayed Draw Loan 2,972 (338) Tilting Point Media LLC 1st Lien Senior Secured Revolving Loan 2,916 (274) TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 2,895 (74) Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 2,766 (67) Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,622 (286) Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 2,216 (109) Smarsh Inc. 1st Lien Senior Secured Delayed Draw Loan 2,143 (112) CPI Buyer, LLC 1st Lien Senior Secured Revolving Loan 2,115 (43) Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 1,806 (74) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Excelitas Technologies Corp. 1st Lien Senior Secured Revolving Loan 1,413 (50) NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,358 (95) Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 1,152 (25) Smarsh Inc. 1st Lien Senior Secured Revolving Loan 1,071 (56) IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,036 (32) Meriplex Communications, LTD 1st Lien Senior Secured Revolving Loan 1,029 (36) Huskies Parent, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,000 (93) NBG Acquisition Corp. 1st Lien Senior Secured Delayed Draw Loan 952 (67) DS Admiral Bidco, LLC 1st Lien Senior Secured Revolving Loan 850 (22) Patriot Growth Insurance Services, LLC 1st Lien Senior Secured Revolving Loan 822 (22) AxiomSL Group, Inc. 1st Lien Senior Secured Revolving Loan 812 — AxiomSL Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 744 — 850 Third Avenue Mezz I, LLC 1st Lien Senior Secured Delayed Draw Loan 643 (90) ERC Topco Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 620 (17) Pediatric Associates Holding Company, LLC 1st Lien Senior Secured Delayed Draw Loan 516 (25) Tricentis Americas, Inc. 1st Lien Senior Secured Revolving Loan 499 (8) RSC Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 467 (12) Galway Borrower LLC 1st Lien Senior Secured Delayed Draw Loan 457 (24) Riley MergeCo LLC 1st Lien Senior Secured Delayed Draw Loan 456 (23) Associations Inc. 1st Lien Senior Secured Revolving Loan 403 (6) Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385 (13) ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 383 (9) Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304 (15) Nexus Intermediate III, LLC 1st Lien Senior Secured Delayed Draw Loan 300 (3) Huskies Parent, Inc. 1st Lien Senior Secured Revolving Loan 294 (24) Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 255 (15) VetCor Group Holdings LLC Unsecured Delayed Draw Loan 250 (19) AD1 LBV1, LLC 1st Lien Senior Secured Delayed Draw Loan 119 (2) ABB/CON-CISE Optical Group LLC 1st Lien Senior Secured Revolving Loan 118 (8) DCA Acquisition Holdings LLC Unsecured Delayed Draw Loan 88 (2) Aventine Intermediate LLC 1st Lien Senior Secured Delayed Draw Loan 80 (4) Higginbotham Insurance Agency, Inc. 1st Lien Senior Secured Delayed Draw Loan 28 — Zips Car Wash, LLC 1st Lien Senior Secured Delayed Draw Loan 10 — Total $ 895,942 $ (33,961) . Certain investments are subject to a LIBOR, Prime, or SOFR interest rate floor, or rate cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. SOFR based contracts may include a credit spread adjustment, which is included within the stated all-in interest rate, if applicable, that is charged in addition to the base rate and the stated spread. . Certain investments are subject to a LIBOR, Prime, or SOFR interest rate floor, or rate cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. The interest rate floor on these investments as of December 31, 2022 was 0.50%. The interest rate floor on these investments as of December 31, 2022 was 0.60%. The interest rate floor on these investments as of December 31, 2023 was 1.50% There are no interest rate floors on these investments. The interest rate floor on these investments as of December 31, 2022 was 1.00%. The interest rate floor on these investments as of December 31, 2023 was 0.50%. The interest rate floor on these investments as of December 31, 2022 was 2.00%. The interest rate floor on these investments as of December 31, 2023 was 1.25% These investments are not pledged as collateral under the Credit Facilities and 2023 CLO Secured Notes. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or holds the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns between 5% and 25% (inclusive) of the portfolio company’s outstanding voting securities. For purposes of determining the classification of its investment portfolio, the Company has excluded consideration of any voting securities or board appointment rights held by third-party investment funds advised by the Adviser and/or its affiliates. As of December 31, 2023, the Company’s controlled/affiliated and non-controlled/affiliated investments were as follows:

Joint Venture - Schedule of Sta

Joint Venture - Schedule of Statements of Assets and Liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021	Dec. 31, 2020
ASSETS
Amortized Cost	$ 9,203,801	[1]	$ 5,860,186	[2]
Fair Value	9,289,410		5,716,521
Cash and cash equivalents	188,775		74,241		$ 3	$ 0
Total assets	9,715,420		5,873,029
LIABILITIES
Debt	4,206,900		2,342,067
Total liabilities	4,530,056		2,417,757
MEMBERS’ EQUITY
Members’ Equity	2,069		1,447
Total Members’ Equity	5,185,364		3,455,272		$ 3	$ 0
Total liabilities and net assets	9,715,420		$ 5,873,029
Nonconsolidated Investee or group of investees | ULTRA III
ASSETS
Amortized Cost	361,719
Fair Value	361,715
Cash and cash equivalents	2,317
Interest receivable	2,401
Total assets	366,433
LIABILITIES
Debt	222,300
Interest payable and other liabilities	2,415
Total liabilities	224,715
MEMBERS’ EQUITY
Members’ Equity	141,718
Total Members’ Equity	141,718
Total liabilities and net assets	$ 366,433
[1]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").[2]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").

Joint Venture - Schedule of S_2

Joint Venture - Schedule of Statement of Operations Information (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment income:
Interest income	$ 854,132	$ 267,488	$ 0
Total investment income	893,380	278,518	0
Expenses:
Interest expense	(257,847)	(53,964)	0
Total expenses	(416,671)	(121,292)	(1,196)
Net realized and change in unrealized gain (loss) on investments
Net realized gain (loss) on investments	214,133	(157,391)	0
Net change in unrealized appreciation (depreciation) on investments	(34,710)	6,110	0
Net realized and change in unrealized gain (loss)	179,423	(151,281)	0
Net increase (decrease) in net assets resulting from operations	654,601	$ 58,947	$ 0
Nonconsolidated Investee or group of investees | ULTRA III
Investment income:
Interest income	4,887
Total investment income	4,887
Expenses:
Interest expense	(2,159)
Other Expenses	(256)
Total expenses	(2,415)
Net investment income	2,472
Net realized and change in unrealized gain (loss) on investments
Net realized gain (loss) on investments	0
Net change in unrealized appreciation (depreciation) on investments	(4)
Net realized and change in unrealized gain (loss)	(4)
Net increase (decrease) in net assets resulting from operations	$ 2,468

Income Taxes - Schedule of Undi

Income Taxes - Schedule of Undistributed Net Investment Income (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Undistributed net investment income (loss)
Income Tax Contingency [Line Items]
Undistributed net investment income	$ (11,599)	$ 9,805
Accumulated net realized gain (loss)
Income Tax Contingency [Line Items]
Undistributed net investment income	14,866	(6,922)
Paid In Capital
Income Tax Contingency [Line Items]
Undistributed net investment income	$ 3,267	$ 2,883

Income Taxes - Schedule of Net

Income Taxes - Schedule of Net Assets Resulting From Operations (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 654,601	$ 58,947	$ 0
Net unrealized (appreciation) depreciation	(214,133)	157,391
Realized gain (loss) for tax not included in book income	5,497	1,621
Other non-deductible expenses and excise taxes	3,267	2,884
Other book/tax differences	33,473	(6,506)
Taxable income	$ 482,705	$ 214,337

Income Taxes - Schedule of Accu

Income Taxes - Schedule of Accumulated Gains / Losses as Calculated on a Tax Basis (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Distributable ordinary income	$ 34,049	$ 37,792
Distributable capital gains/(losses)	(20,701)	(857)
Net unrealized appreciation/(depreciation) on investments	56,742	(157,391)
Total accumulated under-distributed (over-distributed) earnings	$ 70,090	$ (120,456)

Income Taxes - Schedule of Cost

Income Taxes - Schedule of Cost and Unrealized Gain (loss) of the Company's Investments (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Gross unrealized appreciation	$ 166,817	$ 71,292
Gross unrealized depreciation	(95,061)	(222,079)
Net unrealized appreciation (depreciation)	71,756	(150,787)
Tax cost of investments	$ 9,217,654	$ 5,853,583

Income Taxes - Schedule of Capi

Income Taxes - Schedule of Capital Losses (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Short-term	$ 3,650	$ 0
Long-term	$ 9,892	$ 0

Income Taxes - Additional Infor

Income Taxes - Additional Information (Details)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Interest related dividends as a percentage of ordinary income	86.94%	89.70%

Subsequent Events - Narrative (

Subsequent Events - Narrative (Details) - USD ($) $ / shares in Units, shares in Thousands																																2 Months Ended	11 Months Ended	12 Months Ended			13 Months Ended
	Mar. 01, 2024	Feb. 29, 2024	Feb. 01, 2024	Jan. 31, 2024	Jan. 30, 2024	Jan. 25, 2024	Jan. 01, 2024	Dec. 29, 2023	Nov. 30, 2023	Oct. 31, 2023	Sep. 29, 2023	Aug. 31, 2023	Jul. 31, 2023	Jun. 30, 2023	May 31, 2023	Apr. 28, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Jan. 30, 2023	Dec. 30, 2022	Nov. 30, 2022	Nov. 29, 2022	Oct. 31, 2022	Sep. 30, 2022	Aug. 31, 2022	Jul. 29, 2022	Jun. 30, 2022	May 31, 2022	Apr. 29, 2022	Mar. 31, 2022	Dec. 31, 2023	Jan. 31, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Jan. 31, 2024	Jan. 17, 2024	Jan. 16, 2024	Jun. 01, 2023
Subsequent Event [Line Items]
Proceeds from issuance of Common Shares																																		$ 1,590,400,000	$ 3,530,999,000	$ 3,000
Borrowings on debt																																		$ 6,305,857,000	$ 5,104,772,000	$ 0
ULTRA III
Subsequent Event [Line Items]
Initial membership interest																																								87.50%
Class I
Subsequent Event [Line Items]
Declared net distributions (in dollars per share)								$ 0.2150	$ 0.2150	$ 0.2150	$ 0.3650	$ 0.2050	$ 0.2050	$ 0.2050	$ 0.2040	$ 0.2030	$ 0.1900	$ 0.1810	$ 0.14640	$ 0.13000	$ 0.14640	$ 0.14640	$ 0.10000	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.13542		$ 1.82942	$ 2.7680	$ 1.8294
Class D
Subsequent Event [Line Items]
Declared net distributions (in dollars per share)								0.2099	0.2097	0.2099	0.3597	0.1998	0.2000	0.1998	0.1990	0.1978	0.1853	0.1759	0.14130	0.13000	0.14180	0.14640	0.10000	0.14640	0.14640	0.14640	0.14640	0.14640	0.14640	0.14640	0.13542		1.81972	2.7065	1.8197
Class F
Subsequent Event [Line Items]
Declared net distributions (in dollars per share)								0.2047	0.2043	$ 0.2048	$ 0.3544	$ 0.1945	$ 0.1950	$ 0.1946	$ 0.1940	$ 0.1926	$ 0.1807	$ 0.1709	$ 0.13620	$ 0.13000	$ 0.13720	$ 0.14640	$ 0.10000	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.13542		$ 1.81002	2.6448	$ 1.8100
Class S
Subsequent Event [Line Items]
Declared net distributions (in dollars per share)								$ 0.1975	$ 0.1969																							$ 0.74		$ 0.7412
Subsequent event
Subsequent Event [Line Items]
Proceeds from issuance of Common Shares	$ 307,800,000		$ 393,200,000				$ 282,100,000
Percentage of shares offered to purchase			5%
Number of shares authorized to be repurchased (in shares)			2,350
Shares outstanding percentage			1.13%
Declared net distributions (in dollars per share)		$ 0.0550			$ 0.0550
Line of credit maximum borrowing capacity																																						$ 1,912,500,000
Line of credit facility, interest rate during period						2.35%
Principal amount					$ 550,000,000
Subsequent event | ULTRA III
Subsequent Event [Line Items]
Investment carrying amount			$ 28,600,000	$ 200,000,000
Equity method investment, aggregate cost			$ 57,100,000	$ 400,000,000																																	$ 400,000,000
Initial membership interest			12.50%	87.50%																																	87.50%
Subsequent event | January 2029 Notes
Subsequent Event [Line Items]
Applicable margin rate (as a percent)					6.75%
Debt instrument, interest percentage					6.75%
Subsequent event | January 2029 Notes | Interest rate swap
Subsequent Event [Line Items]
Debt instrument, interest percentage					6.75%
Borrowings on debt					$ 550,000,000
Subsequent event | January 2029 Notes | SOFR | Interest rate swap
Subsequent Event [Line Items]
Basis spread on variable rate					2.876%
Subsequent event | Syndicated Loans
Subsequent Event [Line Items]
Line of credit facility, interest rate during period						2%
Subsequent event | Corporate Loans
Subsequent Event [Line Items]
Line of credit facility, interest rate during period						2.40%
Subsequent event | Collateral Asset Loan
Subsequent Event [Line Items]
Line of credit facility, interest rate during period						2.65%
Subsequent event | Revolving Credit Facility
Subsequent Event [Line Items]
Line of credit facility, current borrowing capacity						$ 1,000,000,000																																	$ 1,275,000,000
Line of credit maximum borrowing capacity						$ 1,250,000,000																																$ 1,300,000,000
Subsequent event | Class I
Subsequent Event [Line Items]
Declared net distributions (in dollars per share)		0.1600		$ 0.3650	$ 0.1600																																$ 2.7680
Subsequent event | Class D
Subsequent Event [Line Items]
Declared net distributions (in dollars per share)		0.1550		0.3597	0.1547																																2.7065
Subsequent event | Class F
Subsequent Event [Line Items]
Declared net distributions (in dollars per share)		0.1500		0.3543	0.1494																																2.6448
Subsequent event | Class S
Subsequent Event [Line Items]
Declared net distributions (in dollars per share)		$ 0.1431		$ 0.3468	$ 0.1420																																$ 0.7412