HPS Corporate Lending Fund 10-Q 15 May 24 2024 Q1 Quarterly report Financial data

Cover

Cover - shares	3 Months Ended
	Mar. 31, 2024	May 08, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2024
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 Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Central Index Key	0001838126
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Amendment Flag	false
Common Class S
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		6,104,881
Common Class I
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		70,019,900
Common Class D
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		34,437,166
Common Class F
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		146,233,540

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023
Investments at fair value
Total investments at fair value	$ 9,917,572		$ 9,289,410
Cash and cash equivalents	300,662	[1]	188,775	[2]
Interest receivable from non-controlled/non-affiliated investments	105,191		91,134
Dividend receivable from non-controlled/non-affiliated investments	7		83
Deferred financing costs	37,403		30,825
Deferred offering costs	438		891
Derivative assets, at fair value	5,233		8,353
Receivable for investments	33,205		105,138
Other assets	13,874		811
Total assets	10,413,585		9,715,420
Derivative assets, at fair value (Note 6)
Debt (net of unamortized debt issuance costs of $23,251 and $11,833 at March 31, 2024 and December 31, 2023, respectively)	3,826,106		4,206,900
Payable for investments purchased	98,943		71,339
Interest payable	60,498		58,786
Derivative liabilities, at fair value (Note 6)	12,124		9,104
Due to affiliates	13,780		12,833
Distribution payable (Note 9)	51,674		74,907
Payable for share repurchases (Note 9)	59,526		63,474
Management fees payable (Note 3)	6,649		5,591
Income based incentive fees payable (Note 3)	25,565		20,347
Capital gains incentive fees payable (Note 3)	9,472		3,518
Distribution and/or shareholder servicing fees payable	1,801		1,524
Accrued expenses and other liabilities	237		1,733
Total liabilities	4,166,375		4,530,056
Commitments and contingencies (Note 8)
NET ASSETS
Common Shares, $0.01 par value ($246,372,791 and $206,889,570 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	2,464		2,069
Additional paid in capital	6,105,332		5,113,205
Distributable earnings (loss)	139,414		70,090
Total net assets	6,247,210		5,185,364
Total liabilities and net assets	10,413,585		9,715,420
Non-controlled/non-affiliated
Investments at fair value
Total investments at fair value	9,734,560		9,145,583
Noncontrolled/affiliated
Investments at fair value
Total investments at fair value	19,721		19,824
Controlled/affiliated
Investments at fair value
Total investments at fair value	$ 163,291		$ 124,003
[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	Mar. 31, 2024		Dec. 31, 2023
Amortized cost	$ 9,805,977	[1]	$ 9,203,801	[2]
Unamortized issuance costs	$ 23,251		$ 11,833
Common stock, par value (in dollars per share)	$ 0.01		$ 0.01
Shares issued and sold (in shares)	246,372,791		206,889,570
Shares outstanding, end of period (in shares)	246,372,791		206,889,570
Common Class I
Common stock, par value (in dollars per share)	$ 0.01		$ 0.01
Net Assets	$ 1,674,789		$ 1,314,775
Shares outstanding, end of period (in shares)	66,048,340		52,457,511
Net asset value per share (in dollars per share)	$ 25.36		$ 25.06
Common Class D
Common stock, par value (in dollars per share)	$ 0.01		$ 0.01
Net Assets	$ 815,793		$ 706,613
Shares outstanding, end of period (in shares)	32,172,817		28,192,719
Net asset value per share (in dollars per share)	$ 25.36		$ 25.06
Common Class F
Common stock, par value (in dollars per share)	$ 0.01		$ 0.01
Net Assets	$ 3,633,652		$ 3,142,475
Shares outstanding, end of period (in shares)	143,301,946		125,381,461
Net asset value per share (in dollars per share)	$ 25.36		$ 25.06
Common Class S
Common stock, par value (in dollars per share)	$ 0.01		$ 0.01
Net Assets	$ 122,976		$ 21,501
Shares outstanding, end of period (in shares)	4,849,688		857,879
Net asset value per share (in dollars per share)	$ 25.36		$ 25.06
Non-controlled/non-affiliated
Amortized cost	$ 9,628,282	[1]	$ 9,058,649	[2]
Noncontrolled/affiliated
Amortized cost	19,582	[1]	19,639	[2]
Controlled/affiliated
Amortized cost	$ 158,113	[1]	$ 125,513	[2]
[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	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income:
Dividend income	$ 2,600	$ 0
Total investment income	313,502	178,776
Expenses:
Total interest expense	86,093	49,963
Management fee expense	18,339	11,188
Income based incentive fee	25,565	14,248
Capital gains incentive fee	5,954	0
Professional fees	756	919
Board of Trustees’ fees	149	141
Administrative service expenses	822	573
Other general & administrative	2,384	1,651
Amortization of offering costs	453	365
Total expenses	145,505	82,158
Net investment income before excise tax	167,997	96,618
Excise tax expense	(15)	(5)
Net investment income after excise tax	168,012	96,623
Net realized and change in unrealized gain (loss):
Realized gain (loss) on investments	(9,949)	(10,731)
Foreign currency forward contracts	167	(529)
Foreign currency transactions	3,509	(169)
Net realized gain (loss)	(6,273)	(11,429)
Net change in unrealized appreciation (depreciation):
Unrealized gain (loss)	25,987	77,873
Foreign currency forward contracts	12,494	(2,505)
Translation of assets and liabilities in foreign currencies	15,430	(1,533)
Net change in unrealized appreciation (depreciation)	53,911	73,835
Net realized and change in unrealized gain (loss)	47,638	62,406
Net increase (decrease) in net assets resulting from operations	215,650	159,029
Common Class D
Expenses:
Distribution and/or shareholder servicing fees	497	275
Common Class F
Expenses:
Distribution and/or shareholder servicing fees	4,309	2,835
Common Class S
Expenses:
Distribution and/or shareholder servicing fees	184	0
Non-controlled/non-affiliated
Investment income:
Interest income	291,764	173,642
Payment-in-kind interest income	18,030	4,730
Dividend income	795	0
Other income	1,094	404
Net realized and change in unrealized gain (loss):
Realized gain (loss) on investments	(9,949)	(10,731)
Net change in unrealized appreciation (depreciation):
Unrealized gain (loss)	19,345	77,873
Controlled/affiliated
Investment income:
Dividend income	1,819	0
Net realized and change in unrealized gain (loss):
Realized gain (loss) on investments	0
Net change in unrealized appreciation (depreciation):
Unrealized gain (loss)	6,688	0
Noncontrolled/affiliated
Net realized and change in unrealized gain (loss):
Realized gain (loss) on investments	0
Net change in unrealized appreciation (depreciation):
Unrealized gain (loss)	$ (46)	$ 0

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Increase (decrease) in net assets from operations:
Net investment income after excise tax	$ 168,012	$ 96,623
Net realized gain (loss)	(6,273)	(11,429)
Net change in unrealized appreciation (depreciation)	53,911	73,835
Net increase (decrease) in net assets resulting from operations	215,650	159,029
Distributions to common shareholders:
Distribution amount	(146,327)	(82,800)
Share transactions:
Net increase (decrease) from share transactions	992,523	164,389
Net increase (decrease)	1,061,846	240,618
Net assets, beginning of period	5,185,364	3,455,272
Net assets, end of period	6,247,210	3,695,890
Common Class I
Distributions to common shareholders:
Distribution amount	(39,684)	(20,939)
Share transactions:
Proceeds from shares sold	360,098	21,893
Share transfers between classes	1,333	16,465
Distributions reinvested	13,526	8,526
Repurchased shares, net of early repurchase deduction	(33,211)	(9,192)
Net increase (decrease) from share transactions	341,746	37,692
Common Class D
Distributions to common shareholders:
Distribution amount	(20,018)	(10,276)
Share transactions:
Proceeds from shares sold	96,497	30,400
Share transfers between classes	2,927	0
Distributions reinvested	10,964	4,406
Repurchased shares, net of early repurchase deduction	(10,558)	8
Net increase (decrease) from share transactions	99,830	34,814
Common Class F
Distributions to common shareholders:
Distribution amount	(84,571)	(51,585)
Share transactions:
Proceeds from shares sold	428,057	100,409
Share transfers between classes	(5,691)	(16,465)
Distributions reinvested	43,940	24,524
Repurchased shares, net of early repurchase deduction	(15,757)	(16,585)
Net increase (decrease) from share transactions	450,549	91,883
Common Class S
Distributions to common shareholders:
Distribution amount	(2,054)	0
Share transactions:
Proceeds from shares sold	98,389	0
Share transfers between classes	1,431	0
Distributions reinvested	578	0
Repurchased shares, net of early repurchase deduction	0	0
Net increase (decrease) from share transactions	$ 100,398	$ 0

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 215,650	$ 159,029
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	(25,987)	(77,873)
Net realized (gain) loss on investments	9,949	10,731
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	(12,494)	2,505
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	(16,775)	1,633
Net accretion of discount and amortization of premium, net	(27,075)	(8,903)
Amortization of deferred financing costs	2,064	1,276
Amortization of debt issuance costs	1,188	295
Amortization of offering costs	453	365
Payment-in-kind interest capitalized	(15,722)	(4,669)
Payment-in-kind dividends capitalized	(761)	0
Purchases of investments	(1,416,804)	(965,575)
Proceeds from sale of investments and principal repayments	848,237	109,331
Changes in operating assets and liabilities:
Interest receivable from non-controlled/non-affiliated investments	(14,057)	(10,782)
Dividend receivable from non-controlled/non-affiliated investments	76	0
Receivable for investments	71,933	(7,922)
Other assets	(13,063)	139
Payable for investments purchased	27,604	46,560
Interest payable	1,712	18,153
Due to affiliates	947	4,595
Management fees payable	1,058	11,188
Income based incentive fees payable	5,218	14,248
Capital gains incentive fees payable	5,954	0
Distribution and/or shareholder servicing fees payable	277	74
Accrued expenses and other liabilities	(1,496)	11,173
Net cash provided by (used in) operating activities	(351,914)	(684,429)
Cash flows from financing activities:
Borrowings on debt	1,267,000	1,470,143
Repayments of debt	(1,600,966)	(815,960)
Deferred financing costs paid	(8,642)	(7,233)
Debt issuance costs paid	(12,606)	(3,646)
Deferred offering costs paid	0	(1,286)
Proceeds from issuance of Common Shares	983,041	152,702
Common Shares repurchased, net of early repurchase deduction	(63,474)	(9,814)
Distributions paid in cash	(100,552)	(54,574)
Net cash provided by (used in) financing activities	463,801	730,332
Net increase (decrease) in cash and cash equivalents	111,887	45,903
Cash and cash equivalents, beginning of period	188,775	74,241
Cash and cash equivalents, end of period	300,662	120,144
Supplemental information and non-cash activities:
Interest paid during the period	81,129	31,810
Taxes paid during the period	1,522	819
Distribution payable	51,674	29,860
Share repurchases accrued but not paid	59,526	25,769
Reinvestment of distributions during the period	69,008	37,456
Non-cash purchases of investments	2,016	19,124
Non-cash sales of investments	$ (2,016)	$ (19,124)

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		Mar. 31, 2024 USD ($) shares		Mar. 31, 2024 AUD ($) shares		Mar. 31, 2024 EUR (€) shares		Mar. 31, 2024 SGD ($) shares		Mar. 31, 2024 CAD ($) shares		Mar. 31, 2024 GBP (£) shares		Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 AUD ($) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 CAD ($) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2022 USD ($)
Interest Rate		1%		1%		1%		1%		1%		1%		1%		1%		1%		1%		1%
Total Investment Portfolio, Amortized Cost		$ 9,805,977	[1]											$ 9,203,801	[2]
Total Investment Portfolio, Fair Value		$ 9,917,572												$ 9,289,410
Total Investment Portfolio, Percentage of Net Assets		158.75%		158.75%		158.75%		158.75%		158.75%		158.75%		179.15%		179.15%		179.15%		179.15%		179.15%
Total First Lien Debt - Non-Controlled/Affiliated		$ 145,891	[1],[3]											$ 131,546	[2]
Total First Lien Debt		$ 154,771	[1]											$ 57,229	[2]
Total Cash and Cash Equivalents, Percentage of Net Assets		4.81%		4.81%		4.81%		4.81%		4.81%		4.81%		3.64%		3.64%		3.64%		3.64%		3.64%
Total Cash and Cash Equivalents		$ 300,662	[1]											$ 188,775	[2]
Total Investment Portfolio, Cash and Cash Equivalents, Amortized Cost		10,106,639	[1]											9,392,576	[2]
Total Investment Portfolio, Cash and Cash Equivalents, Fair Value		$ 10,218,234												$ 9,478,185
Total Investment Portfolio, Cash and Cash Equivalents, Percentage of Net Assets		163.56%		163.56%		163.56%		163.56%		163.56%		163.56%		182.79%		182.79%		182.79%		182.79%		182.79%
Non-controlled/non-affiliated
Total Investment Portfolio, Amortized Cost		$ 9,628,282	[1]											$ 9,058,649	[2]
Total Investment Portfolio, Fair Value		$ 9,734,560												$ 9,145,583
Total Investment Portfolio, Percentage of Net Assets		155.82%		155.82%		155.82%		155.82%		155.82%		155.82%		176.37%		176.37%		176.37%		176.37%		176.37%
Noncontrolled/affiliated
Total Investment Portfolio, Amortized Cost		$ 19,582	[1]											$ 19,639	[2]
Total Investment Portfolio, Fair Value		$ 19,721												$ 19,824										$ 0
Total Investment Portfolio, Percentage of Net Assets		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.38%		0.38%		0.38%		0.38%		0.38%
Controlled/affiliated
Total Investment Portfolio, Amortized Cost		$ 158,113	[1]											$ 125,513	[2]
Total Investment Portfolio, Fair Value		$ 163,291												$ 124,003										$ 0
Total Investment Portfolio, Percentage of Net Assets		2.61%		2.61%		2.61%		2.61%		2.61%		2.61%		2.40%		2.40%		2.40%		2.40%		2.40%
First lien debt
Total Investment Portfolio, Amortized Cost		$ 9,453,479	[1]											$ 8,919,865	[2]
Total Investment Portfolio, Fair Value		$ 9,557,342												$ 9,002,695
Total Investment Portfolio, Percentage of Net Assets		152.99%		152.99%		152.99%		152.99%		152.99%		152.99%		173.62%		173.62%		173.62%		173.62%		173.62%
First lien debt | Non-controlled/non-affiliated
Total Investment Portfolio, Amortized Cost		$ 9,448,003	[1]											$ 8,914,332	[2]
Total Investment Portfolio, Fair Value		$ 9,551,717												$ 8,997,013
Total Investment Portfolio, Percentage of Net Assets		152.90%		152.90%		152.90%		152.90%		152.90%		152.90%		173.51%		173.51%		173.51%		173.51%		173.51%
First lien debt | Noncontrolled/affiliated
Total Investment Portfolio, Amortized Cost	[1]	$ 5,476
Total Investment Portfolio, Fair Value		$ 5,625
Total Investment Portfolio, Percentage of Net Assets		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
First lien debt | Affiliated
Total Investment Portfolio, Amortized Cost	[2]													$ 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
Total Investment Portfolio, Amortized Cost		$ 36,422	[1]											$ 64,782	[2]
Total Investment Portfolio, Fair Value		$ 36,495												$ 67,087
Total Investment Portfolio, Percentage of Net Assets		0.58%		0.58%		0.58%		0.58%		0.58%		0.58%		1.29%		1.29%		1.29%		1.29%		1.29%
Second lien debt | Non-controlled/non-affiliated
Total Investment Portfolio, Amortized Cost		$ 34,541	[1]											$ 62,901	[2]
Total Investment Portfolio, Fair Value		$ 34,563												$ 65,155
Total Investment Portfolio, Percentage of Net Assets		0.55%		0.55%		0.55%		0.55%		0.55%		0.55%		1.26%		1.26%		1.26%		1.26%		1.26%
Other secured debt
Total Investment Portfolio, Amortized Cost		$ 63,720												$ 0
Total Investment Portfolio, Fair Value		63,719												0
Other secured debt | Non-controlled/non-affiliated
Total Investment Portfolio, Amortized Cost	[1]	63,720
Total Investment Portfolio, Fair Value		$ 63,719
Total Investment Portfolio, Percentage of Net Assets		1.02%		1.02%		1.02%		1.02%		1.02%		1.02%
Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 29,523												28,901
Total Investment Portfolio, Fair Value		29,670												29,101
Unsecured debt | Non-controlled/non-affiliated
Total Investment Portfolio, Amortized Cost		29,523	[1]											28,901	[2]
Total Investment Portfolio, Fair Value		$ 29,670												$ 29,101
Total Investment Portfolio, Percentage of Net Assets		0.47%		0.47%		0.47%		0.47%		0.47%		0.47%		0.56%		0.56%		0.56%		0.56%		0.56%
Structured finance investments
Total Investment Portfolio, Amortized Cost		$ 25,186	[1]											$ 28,427	[2]
Total Investment Portfolio, Fair Value		$ 26,974												$ 29,868
Total Investment Portfolio, Percentage of Net Assets		0.43%		0.43%		0.43%		0.43%		0.43%		0.43%		0.58%		0.58%		0.58%		0.58%		0.58%
Equity investments
Total Investment Portfolio, Amortized Cost		$ 39,534	[1]											$ 36,313	[2]
Total Investment Portfolio, Fair Value		$ 40,081												$ 36,656
Total Investment Portfolio, Percentage of Net Assets		0.64%		0.64%		0.64%		0.64%		0.64%		0.64%		0.71%		0.71%		0.71%		0.71%		0.71%
Equity investments | Non-controlled/non-affiliated
Total Investment Portfolio, Amortized Cost		$ 27,309	[1]											$ 24,088	[2]
Total Investment Portfolio, Fair Value		$ 27,917												$ 24,446
Total Investment Portfolio, Percentage of Net Assets		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.46%		0.46%		0.46%		0.46%		0.46%
Equity investments | Noncontrolled/affiliated
Total Investment Portfolio, Amortized Cost		$ 12,225	[1]											$ 12,225	[2]
Total Investment Portfolio, Fair Value		$ 12,164												$ 12,210
Total Investment Portfolio, Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.24%		0.24%		0.24%		0.24%		0.24%
Equity investments | Controlled/affiliated | Corporate joint venture
Total Investment Portfolio, Amortized Cost		$ 158,113	[1]											$ 125,513	[2]
Total Investment Portfolio, Fair Value		$ 163,291												$ 124,003
Total Investment Portfolio, Percentage of Net Assets		2.61%		2.61%		2.61%		2.61%		2.61%		2.61%		2.39%		2.39%		2.39%		2.39%		2.39%
Aerospace and Defense
Total Investment Portfolio, Fair Value		$ 395,885												$ 475,845
Aerospace and Defense | First lien debt
Total Investment Portfolio, Amortized Cost		395,835	[1]											472,047	[2]
Total Investment Portfolio, Fair Value		$ 395,885												$ 475,845
Total Investment Portfolio, Percentage of Net Assets		6.34%		6.34%		6.34%		6.34%		6.34%		6.34%		9.18%		9.18%		9.18%		9.18%		9.18%
Alternative Energy
Total Investment Portfolio, Fair Value		$ 16,203												$ 16,743
Alternative Energy | First lien debt
Total Investment Portfolio, Amortized Cost		16,281	[1]											16,743	[2]
Total Investment Portfolio, Fair Value		$ 16,203												$ 16,743
Total Investment Portfolio, Percentage of Net Assets		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.32%		0.32%		0.32%		0.32%		0.32%
Asset Based Lending and Fund Finance
Total Investment Portfolio, Fair Value		$ 84,897												$ 21,341
Asset Based Lending and Fund Finance | First lien debt
Total Investment Portfolio, Amortized Cost		21,061	[1]											21,341	[2]
Total Investment Portfolio, Fair Value		$ 21,178												$ 21,341
Total Investment Portfolio, Percentage of Net Assets		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.41%		0.41%		0.41%		0.41%		0.41%
Automobiles and Parts
Total Investment Portfolio, Fair Value		$ 100,459												$ 112,957
Automobiles and Parts | First lien debt
Total Investment Portfolio, Amortized Cost		105,684	[1]											117,403	[2]
Total Investment Portfolio, Fair Value		$ 100,459												$ 112,957
Total Investment Portfolio, Percentage of Net Assets		1.61%		1.61%		1.61%		1.61%		1.61%		1.61%		2.18%		2.18%		2.18%		2.18%		2.18%
Chemicals
Total Investment Portfolio, Fair Value		$ 15,147												$ 15,157
Chemicals | First lien debt
Total Investment Portfolio, Amortized Cost		14,906	[1]											14,972	[2]
Total Investment Portfolio, Fair Value		$ 15,147												$ 15,157
Total Investment Portfolio, Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.29%		0.29%		0.29%		0.29%		0.29%
Construction and Materials
Total Investment Portfolio, Fair Value		$ 56,447												$ 57,171
Construction and Materials | First lien debt
Total Investment Portfolio, Amortized Cost		55,830	[1]											55,902	[2]
Total Investment Portfolio, Fair Value		$ 56,447												$ 57,171
Total Investment Portfolio, Percentage of Net Assets		0.90%		0.90%		0.90%		0.90%		0.90%		0.90%		1.10%		1.10%		1.10%		1.10%		1.10%
Consumer Services
Total Investment Portfolio, Fair Value		$ 652,303												$ 627,950
Consumer Services | First lien debt
Total Investment Portfolio, Amortized Cost		608,037	[1]											588,581	[2]
Total Investment Portfolio, Fair Value		$ 610,228												$ 589,846
Total Investment Portfolio, Percentage of Net Assets		9.77%		9.77%		9.77%		9.77%		9.77%		9.77%		11.38%		11.38%		11.38%		11.38%		11.38%
Consumer Services | Second lien debt
Total Investment Portfolio, Amortized Cost		$ 4,095	[1]											$ 4,092	[2]
Total Investment Portfolio, Fair Value		$ 3,747												$ 3,949
Total Investment Portfolio, Percentage of Net Assets		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.08%		0.08%		0.08%		0.08%		0.08%
Consumer Services | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 13,891	[1]											$ 13,390	[2]
Total Investment Portfolio, Fair Value		$ 13,891												$ 13,390
Total Investment Portfolio, Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.27%		0.27%		0.27%		0.27%		0.27%
Consumer Services | Equity investments
Total Investment Portfolio, Amortized Cost		$ 24,281	[1]											$ 20,735	[2]
Total Investment Portfolio, Fair Value		$ 24,437												$ 20,765
Total Investment Portfolio, Percentage of Net Assets		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.40%		0.40%		0.40%		0.40%		0.40%
Electricity
Total Investment Portfolio, Fair Value		$ 104,950												$ 83,267
Electricity | First lien debt
Total Investment Portfolio, Amortized Cost		100,662	[1]											78,691	[2]
Total Investment Portfolio, Fair Value		$ 104,725												$ 83,068
Total Investment Portfolio, Percentage of Net Assets		1.68%		1.68%		1.68%		1.68%		1.68%		1.68%		1.60%		1.60%		1.60%		1.60%		1.60%
Electricity | Equity investments
Total Investment Portfolio, Amortized Cost		$ 68	[1]											$ 68	[2]
Total Investment Portfolio, Fair Value		$ 225												$ 199
Total Investment Portfolio, Percentage of Net Assets		0%		0%		0%		0%		0%		0%		0%		0%		0%		0%		0%
Electronic and Electrical Equipment
Total Investment Portfolio, Fair Value		$ 1,016												$ 1,015
Electronic and Electrical Equipment | First lien debt
Total Investment Portfolio, Amortized Cost		991	[1]											989	[2]
Total Investment Portfolio, Fair Value		$ 1,016												$ 1,015
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%		0.02%
Finance and Credit Services
Total Investment Portfolio, Fair Value		$ 60,113												$ 59,003
Finance and Credit Services | First lien debt
Total Investment Portfolio, Amortized Cost		59,164	[1]											58,386	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 60,113												$ 59,003	[4],[5]
Total Investment Portfolio, Percentage of Net Assets		0.96%		0.96%		0.96%		0.96%		0.96%		0.96%		1.14%		1.14%		1.14%		1.14%		1.14%
Food Producers
Total Investment Portfolio, Fair Value		$ 172,029												$ 152,576
Food Producers | First lien debt
Total Investment Portfolio, Amortized Cost		169,285	[1]											151,986	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 172,029												$ 152,576	[5],[6]
Total Investment Portfolio, Percentage of Net Assets		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.94%		2.94%		2.94%		2.94%		2.94%
Gas, Water and Multi-utilities
Total Investment Portfolio, Fair Value		$ 42,421												$ 43,604
Gas, Water and Multi-utilities | First lien debt
Total Investment Portfolio, Amortized Cost		41,975	[1]											43,422	[2]
Total Investment Portfolio, Fair Value		$ 42,421												$ 43,604
Total Investment Portfolio, Percentage of Net Assets		0.68%		0.68%		0.68%		0.68%		0.68%		0.68%		0.84%		0.84%		0.84%		0.84%		0.84%
General Industrials
Total Investment Portfolio, Fair Value		$ 498,137												$ 405,330
General Industrials | First lien debt
Total Investment Portfolio, Amortized Cost		487,704	[1]											396,680	[2]
Total Investment Portfolio, Fair Value		$ 498,137												$ 405,330
Total Investment Portfolio, Percentage of Net Assets		7.97%		7.97%		7.97%		7.97%		7.97%		7.97%		7.82%		7.82%		7.82%		7.82%		7.82%
Health Care Providers
Total Investment Portfolio, Fair Value		$ 955,360												$ 962,244
Health Care Providers | First lien debt
Total Investment Portfolio, Amortized Cost		950,190	[1]											953,505	[2]
Total Investment Portfolio, Fair Value		$ 944,039												$ 951,205
Total Investment Portfolio, Percentage of Net Assets		15.11%		15.11%		15.11%		15.11%		15.11%		15.11%		18.34%		18.34%		18.34%		18.34%		18.34%
Health Care Providers | Second lien debt
Total Investment Portfolio, Amortized Cost		$ 9,464	[1]											$ 9,433	[2]
Total Investment Portfolio, Fair Value		$ 9,943												$ 9,744
Total Investment Portfolio, Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.19%		0.19%		0.19%		0.19%		0.19%
Health Care Providers | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 1,439	[1]											$ 1,388	[2]
Total Investment Portfolio, Fair Value		$ 1,378												$ 1,295
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%		0.02%
Household Goods and Home Construction
Total Investment Portfolio, Fair Value		$ 7,286												$ 6,937
Household Goods and Home Construction | First lien debt
Total Investment Portfolio, Amortized Cost		7,493	[1]											7,505	[2]
Total Investment Portfolio, Fair Value		$ 7,286												$ 6,937
Total Investment Portfolio, Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.13%		0.13%		0.13%		0.13%		0.13%
Industrial Engineering
Total Investment Portfolio, Fair Value		$ 246,748												$ 254,138
Industrial Engineering | First lien debt
Total Investment Portfolio, Amortized Cost		239,581	[1]											247,615	[2]
Total Investment Portfolio, Fair Value		$ 246,748												$ 254,138
Total Investment Portfolio, Percentage of Net Assets		3.95%		3.95%		3.95%		3.95%		3.95%		3.95%		4.90%		4.90%		4.90%		4.90%		4.90%
Industrial Metals and Mining
Total Investment Portfolio, Fair Value		$ 24,330												$ 11,895
Industrial Metals and Mining | First lien debt
Total Investment Portfolio, Amortized Cost		23,613	[1]											11,887	[2]
Total Investment Portfolio, Fair Value		$ 24,330												$ 11,895
Total Investment Portfolio, Percentage of Net Assets		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.23%		0.23%		0.23%		0.23%		0.23%
Industrial Support Services
Total Investment Portfolio, Fair Value		$ 1,308,525												$ 1,063,701
Industrial Support Services | First lien debt
Total Investment Portfolio, Amortized Cost		1,274,996	[1]											1,034,952	[2]
Total Investment Portfolio, Fair Value		$ 1,288,649												$ 1,044,016
Total Investment Portfolio, Percentage of Net Assets		20.63%		20.63%		20.63%		20.63%		20.63%		20.63%		20.13%		20.13%		20.13%		20.13%		20.13%
Industrial Support Services | First lien debt | Affiliated
Total Investment Portfolio, Amortized Cost		$ 5,476	[1]											$ 5,533	[2]
Total Investment Portfolio, Fair Value		$ 5,625												$ 5,682
Total Investment Portfolio, Percentage of Net Assets		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.11%		0.11%		0.11%		0.11%		0.11%
Industrial Support Services | Second lien debt
Total Investment Portfolio, Amortized Cost		$ 8,820	[1]											$ 8,812	[2]
Total Investment Portfolio, Fair Value		$ 7,889												$ 7,765
Total Investment Portfolio, Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.15%		0.15%		0.15%		0.15%		0.15%
Industrial Support Services | Second lien debt | Affiliated
Total Investment Portfolio, Amortized Cost		$ 1,881	[1]											$ 1,881	[2]
Total Investment Portfolio, Fair Value		$ 1,932												$ 1,932
Total Investment Portfolio, Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Industrial Support Services | Equity investments
Total Investment Portfolio, Amortized Cost		$ 1,960	[1]											$ 1,960	[2]
Total Investment Portfolio, Fair Value		$ 2,097												$ 1,973
Total Investment Portfolio, Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.04%		0.04%		0.04%		0.04%		0.04%
Industrial Support Services | Equity investments | Noncontrolled/affiliated
Total Investment Portfolio, Amortized Cost		$ 2,333	[1]											$ 2,333	[2]
Total Investment Portfolio, Fair Value		$ 2,333												$ 2,333
Total Investment Portfolio, Percentage of Net Assets		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.05%		0.05%		0.05%		0.05%		0.05%
Industrial Transportation
Total Investment Portfolio, Fair Value		$ 117,424												$ 33,196
Industrial Transportation | First lien debt
Total Investment Portfolio, Amortized Cost		116,217	[1]											31,515	[2]
Total Investment Portfolio, Fair Value		$ 117,424												$ 33,196
Total Investment Portfolio, Percentage of Net Assets		1.88%		1.88%		1.88%		1.88%		1.88%		1.88%		0.64%		0.64%		0.64%		0.64%		0.64%
Investment Banking and Brokerage Services
Total Investment Portfolio, Fair Value		$ 232,193												$ 160,345
Investment Banking and Brokerage Services | First lien debt
Total Investment Portfolio, Amortized Cost		228,339	[1]											158,074	[2]
Total Investment Portfolio, Fair Value		$ 232,193												$ 160,345
Total Investment Portfolio, Percentage of Net Assets		3.72%		3.72%		3.72%		3.72%		3.72%		3.72%		3.09%		3.09%		3.09%		3.09%		3.09%
Leisure Goods
Total Investment Portfolio, Fair Value		$ 1,997												$ 1,991
Leisure Goods | First lien debt
Total Investment Portfolio, Amortized Cost		1,977	[1]											1,983	[2]
Total Investment Portfolio, Fair Value		$ 1,997												$ 1,991
Total Investment Portfolio, Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.04%		0.04%		0.04%		0.04%		0.04%
Life Insurance
Total Investment Portfolio, Fair Value		$ 5,872												$ 5,884
Life Insurance | First lien debt
Total Investment Portfolio, Amortized Cost		5,857	[1]											5,872	[2]
Total Investment Portfolio, Fair Value		$ 5,872												$ 5,884
Total Investment Portfolio, Percentage of Net Assets		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.11%		0.11%		0.11%		0.11%		0.11%
Media
Total Investment Portfolio, Fair Value		$ 587,511												$ 605,503
Media | First lien debt
Total Investment Portfolio, Amortized Cost		578,720	[1]											598,288	[2]
Total Investment Portfolio, Fair Value		$ 586,353												$ 604,371
Total Investment Portfolio, Percentage of Net Assets		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%		11.66%		11.66%		11.66%		11.66%		11.66%
Media | Equity investments
Total Investment Portfolio, Amortized Cost		$ 1,000	[1]											$ 1,000	[2]
Total Investment Portfolio, Fair Value		$ 1,158												$ 1,132
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%		0.02%
Medical Equipment and Services
Total Investment Portfolio, Fair Value		$ 1,065,485												$ 802,273
Medical Equipment and Services | First lien debt
Total Investment Portfolio, Amortized Cost		1,056,864	[1]											800,748	[2]
Total Investment Portfolio, Fair Value		$ 1,064,151												$ 801,022
Total Investment Portfolio, Percentage of Net Assets		17.03%		17.03%		17.03%		17.03%		17.03%		17.03%		15.45%		15.45%		15.45%		15.45%		15.45%
Medical Equipment and Services | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 1,343	[1]											$ 1,299	[2]
Total Investment Portfolio, Fair Value		$ 1,334												$ 1,251
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%		0.02%
Non-life Insurance
Total Investment Portfolio, Fair Value		$ 552,377												$ 531,031
Non-life Insurance | First lien debt
Total Investment Portfolio, Amortized Cost		538,903	[1]											521,527	[2]
Total Investment Portfolio, Fair Value		$ 546,209												$ 524,824
Total Investment Portfolio, Percentage of Net Assets		8.74%		8.74%		8.74%		8.74%		8.74%		8.74%		10.12%		10.12%		10.12%		10.12%		10.12%
Non-life Insurance | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 5,785	[1]											$ 5,752	[2]
Total Investment Portfolio, Fair Value		$ 6,168												$ 6,207
Total Investment Portfolio, Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.12%		0.12%		0.12%		0.12%		0.12%
Oil, Gas and Coal
Total Investment Portfolio, Fair Value		$ 46,736												$ 44,818
Oil, Gas and Coal | First lien debt
Total Investment Portfolio, Amortized Cost		46,142	[1]											44,818	[2]
Total Investment Portfolio, Fair Value		$ 46,736												$ 44,818
Total Investment Portfolio, Percentage of Net Assets		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.86%		0.86%		0.86%		0.86%		0.86%
Personal Care, Drug and Grocery Stores
Total Investment Portfolio, Fair Value		$ 116,248												$ 120,098
Personal Care, Drug and Grocery Stores | First lien debt
Total Investment Portfolio, Amortized Cost		114,336	[1]											117,214	[2]
Total Investment Portfolio, Fair Value		$ 116,248												$ 120,098
Total Investment Portfolio, Percentage of Net Assets		1.86%		1.86%		1.86%		1.86%		1.86%		1.86%		2.32%		2.32%		2.32%		2.32%		2.32%
Personal Goods
Total Investment Portfolio, Fair Value		$ 73,431												$ 76,471
Personal Goods | First lien debt
Total Investment Portfolio, Amortized Cost		76,462	[1]											76,457	[2]
Total Investment Portfolio, Fair Value		$ 73,431												$ 76,471
Total Investment Portfolio, Percentage of Net Assets		1.18%		1.18%		1.18%		1.18%		1.18%		1.18%		1.47%		1.47%		1.47%		1.47%		1.47%
Pharmaceuticals and Biotechnology
Total Investment Portfolio, Fair Value		$ 263,726												$ 268,572
Pharmaceuticals and Biotechnology | First lien debt
Total Investment Portfolio, Amortized Cost		250,672	[1]											250,651	[2]
Total Investment Portfolio, Fair Value		$ 263,726												$ 268,572
Total Investment Portfolio, Percentage of Net Assets		4.22%		4.22%		4.22%		4.22%		4.22%		4.22%		5.18%		5.18%		5.18%		5.18%		5.18%
Real Estate Investment and Services
Total Investment Portfolio, Fair Value		$ 39,400												$ 39,500
Real Estate Investment and Services | First lien debt
Total Investment Portfolio, Amortized Cost		38,181	[1]											38,219	[2]
Total Investment Portfolio, Fair Value		$ 39,400												$ 39,500
Total Investment Portfolio, Percentage of Net Assets		0.63%		0.63%		0.63%		0.63%		0.63%		0.63%		0.76%		0.76%		0.76%		0.76%		0.76%
Retailers
Total Investment Portfolio, Fair Value		$ 154,508												$ 113,500
Retailers | First lien debt
Total Investment Portfolio, Amortized Cost		153,212	[1]											112,519	[2]
Total Investment Portfolio, Fair Value		$ 154,508												$ 113,500
Total Investment Portfolio, Percentage of Net Assets		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.19%		2.19%		2.19%		2.19%		2.19%
Software and Computer Services
Total Investment Portfolio, Fair Value		$ 1,390,485												$ 1,472,951
Software and Computer Services | First lien debt
Total Investment Portfolio, Amortized Cost		1,345,717	[1]											1,405,548	[2]
Total Investment Portfolio, Fair Value		$ 1,377,501												$ 1,428,877
Total Investment Portfolio, Percentage of Net Assets		22.05%		22.05%		22.05%		22.05%		22.05%		22.05%		27.57%		27.57%		27.57%		27.57%		27.57%
Software and Computer Services | Second lien debt
Total Investment Portfolio, Amortized Cost		$ 12,162	[1]											$ 40,564	[2]
Total Investment Portfolio, Fair Value		$ 12,984												$ 43,697
Total Investment Portfolio, Percentage of Net Assets		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.84%		0.84%		0.84%		0.84%		0.84%
Software and Computer Services | Equity investments
Total Investment Portfolio, Amortized Cost	[2]													$ 325
Total Investment Portfolio, Fair Value														$ 377
Total Investment Portfolio, Percentage of Net Assets														0.01%		0.01%		0.01%		0.01%		0.01%
Structured Finance
Total Investment Portfolio, Fair Value		$ 26,974												$ 29,868
Structured Finance | Structured finance investments
Total Investment Portfolio, Amortized Cost		25,186	[1]											28,427	[2]
Total Investment Portfolio, Fair Value		$ 26,974												$ 29,868
Total Investment Portfolio, Percentage of Net Assets		0.43%		0.43%		0.43%		0.43%		0.43%		0.43%		0.58%		0.58%		0.58%		0.58%		0.58%
Technology Hardware and Equipment
Total Investment Portfolio, Fair Value		$ 72,751												$ 70,623
Technology Hardware and Equipment | First lien debt
Total Investment Portfolio, Amortized Cost		77,501	[1]											76,254	[2]
Total Investment Portfolio, Fair Value		$ 72,751												$ 70,623
Total Investment Portfolio, Percentage of Net Assets		1.16%		1.16%		1.16%		1.16%		1.16%		1.16%		1.37%		1.37%		1.37%		1.37%		1.37%
Telecommunications Equipment
Total Investment Portfolio, Fair Value		$ 14,851												$ 14,880
Telecommunications Equipment | First lien debt
Total Investment Portfolio, Amortized Cost		14,539	[1]											14,562	[2]
Total Investment Portfolio, Fair Value		$ 14,851												$ 14,880
Total Investment Portfolio, Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.29%		0.29%		0.29%		0.29%		0.29%
Telecommunications Service Providers
Total Investment Portfolio, Fair Value		$ 45,514												$ 70,997
Telecommunications Service Providers | First lien debt
Total Investment Portfolio, Amortized Cost		38,761	[1]											66,815	[2]
Total Investment Portfolio, Fair Value		$ 38,615												$ 64,039
Total Investment Portfolio, Percentage of Net Assets		0.62%		0.62%		0.62%		0.62%		0.62%		0.62%		1.23%		1.23%		1.23%		1.23%		1.23%
Telecommunications Service Providers | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 7,065	[1]											$ 7,072	[2]
Total Investment Portfolio, Fair Value		$ 6,899												$ 6,958
Total Investment Portfolio, Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.13%		0.13%		0.13%		0.13%		0.13%
Travel and Leisure
Total Investment Portfolio, Fair Value		$ 204,542												$ 332,032
Travel and Leisure | First lien debt
Total Investment Portfolio, Amortized Cost		192,315	[1]											320,661	[2]
Total Investment Portfolio, Fair Value		$ 194,711												$ 322,155
Total Investment Portfolio, Percentage of Net Assets		3.12%		3.12%		3.12%		3.12%		3.12%		3.12%		6.21%		6.21%		6.21%		6.21%		6.21%
Travel and Leisure | Equity investments
Total Investment Portfolio, Amortized Cost		$ 9,892	[1]											$ 9,892	[2]
Total Investment Portfolio, Fair Value		$ 9,831												$ 9,877
Total Investment Portfolio, Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.19%		0.19%		0.19%		0.19%		0.19%
Utilities | Equity investments
Total Investment Portfolio, Amortized Cost		$ 0	[1]											$ 0	[2]
Total Investment Portfolio, Fair Value		$ 0												$ 0
Total Investment Portfolio, Percentage of Net Assets		0%		0%		0%		0%		0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: 123Dentist Inc 1
Par Amount/Units										$ 5,587	[3],[7],[8],[9]									$ 7,211	[4],[5],[10],[11]
Total Investment Portfolio, Amortized Cost		$ (79)	[1],[3],[7],[8],[9]											$ (101)	[2],[4],[5],[10],[11]
Total Investment Portfolio, Fair Value		$ 0	[3],[7],[8],[9]											$ (55)	[4],[5],[10],[11]
Investment, Identifier [Axis]: 123Dentist Inc 2
Spread		5.50%	[3],[7],[9],[12]	5.50%	[3],[7],[9],[12]	5.50%	[3],[7],[9],[12]	5.50%	[3],[7],[9],[12]	5.50%	[3],[7],[9],[12]	5.50%	[3],[7],[9],[12]	5.50%	[4],[5],[11],[13]	5.50%	[4],[5],[11],[13]	5.50%	[4],[5],[11],[13]	5.50%	[4],[5],[11],[13]	5.50%	[4],[5],[11],[13]
Interest Rate		10.79%	[3],[7],[9],[12]	10.79%	[3],[7],[9],[12]	10.79%	[3],[7],[9],[12]	10.79%	[3],[7],[9],[12]	10.79%	[3],[7],[9],[12]	10.79%	[3],[7],[9],[12]	10.94%	[4],[5],[11],[13]	10.94%	[4],[5],[11],[13]	10.94%	[4],[5],[11],[13]	10.94%	[4],[5],[11],[13]	10.94%	[4],[5],[11],[13]
Par Amount/Units										$ 51,609	[3],[7],[9]									$ 50,116	[4],[5],[11]
Total Investment Portfolio, Amortized Cost		$ 39,579	[1],[3],[7],[9]											$ 38,465	[2],[4],[5],[11]
Total Investment Portfolio, Fair Value		$ 38,106	[3],[7],[9]											$ 37,435	[4],[5],[11]
Investment, Identifier [Axis]: 2080 Media, Inc 1
Spread	[4],[5],[10],[13]													6%		6%		6%		6%		6%
Interest Rate	[4],[5],[10],[13]													11.47%		11.47%		11.47%		11.47%		11.47%
Par Amount/Units	[4],[5],[10]													$ 29,401
Total Investment Portfolio, Amortized Cost	[2],[4],[5],[10]													12,189
Total Investment Portfolio, Fair Value	[4],[5],[10]													12,489
Investment, Identifier [Axis]: 2080 Media, Inc 2
Par Amount/Units	[4],[5],[10]													13,795
Total Investment Portfolio, Amortized Cost	[2],[4],[5],[10]													(193)
Total Investment Portfolio, Fair Value	[4],[5],[10]													$ (83)
Investment, Identifier [Axis]: 2080 Media, Inc 3
Spread	[4],[5],[13]													6%		6%		6%		6%		6%
Interest Rate	[4],[5],[13]													11.47%		11.47%		11.47%		11.47%		11.47%
Par Amount/Units	[4],[5]													$ 54,491
Total Investment Portfolio, Amortized Cost	[2],[4],[5]													53,644
Total Investment Portfolio, Fair Value	[4],[5]													$ 54,192
Investment, Identifier [Axis]: 2080 Media, Inc. 1
Spread	[7],[9],[12]	6%		6%		6%		6%		6%		6%
Interest Rate	[7],[9],[12]	11.31%		11.31%		11.31%		11.31%		11.31%		11.31%
Par Amount/Units	[7],[9]	$ 12,618
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	12,450
Total Investment Portfolio, Fair Value	[7],[9]	12,618
Investment, Identifier [Axis]: 2080 Media, Inc. 2
Par Amount/Units	[7],[8],[9]	13,795
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	(182)
Total Investment Portfolio, Fair Value	[7],[8],[9]	$ 0
Investment, Identifier [Axis]: 2080 Media, Inc. 3
Spread	[7],[9],[12]	6%		6%		6%		6%		6%		6%
Interest Rate	[7],[9],[12]	11.31%		11.31%		11.31%		11.31%		11.31%		11.31%
Par Amount/Units	[7],[9]	$ 54,353
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	53,549
Total Investment Portfolio, Fair Value	[7],[9]	$ 54,353
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC
Spread		7.50%	[7],[9],[12]	7.50%	[7],[9],[12]	7.50%	[7],[9],[12]	7.50%	[7],[9],[12]	7.50%	[7],[9],[12]	7.50%	[7],[9],[12]	7.50%	[4],[5],[13]	7.50%	[4],[5],[13]	7.50%	[4],[5],[13]	7.50%	[4],[5],[13]	7.50%	[4],[5],[13]
Interest Rate		12.96%	[7],[9],[12]	12.96%	[7],[9],[12]	12.96%	[7],[9],[12]	12.96%	[7],[9],[12]	12.96%	[7],[9],[12]	12.96%	[7],[9],[12]	13.01%	[4],[5],[13]	13.01%	[4],[5],[13]	13.01%	[4],[5],[13]	13.01%	[4],[5],[13]	13.01%	[4],[5],[13]
Par Amount/Units		$ 21,259	[7],[9]											$ 21,259	[4],[5]
Total Investment Portfolio, Amortized Cost		20,893	[1],[7],[9]											20,869	[2],[4],[5]
Total Investment Portfolio, Fair Value		19,343	[7],[9]											$ 19,119	[4],[5]
Investment, Identifier [Axis]: AI Circle Bidco Limited 1
Par Amount/Units | €	[3],[8],[9],[14]					€ 6,374
Total Investment Portfolio, Amortized Cost	[1],[3],[8],[9],[14]	(272)
Total Investment Portfolio, Fair Value	[3],[8],[9],[14]	$ (272)
Investment, Identifier [Axis]: AI Circle Bidco Limited 2
Spread	[3],[9],[12],[14]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[9],[12],[14]	10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Par Amount/Units | €	[3],[9],[14]					€ 44,620
Total Investment Portfolio, Amortized Cost	[1],[3],[9],[14]	$ 46,190
Total Investment Portfolio, Fair Value	[3],[9],[14]	$ 46,249
Investment, Identifier [Axis]: AI Grace Aus Bidco Pty Ltd
Spread		6.50%	[3],[7],[9],[12]	6.50%	[3],[7],[9],[12]	6.50%	[3],[7],[9],[12]	6.50%	[3],[7],[9],[12]	6.50%	[3],[7],[9],[12]	6.50%	[3],[7],[9],[12]	6.50%	[4],[5],[11],[13]	6.50%	[4],[5],[11],[13]	6.50%	[4],[5],[11],[13]	6.50%	[4],[5],[11],[13]	6.50%	[4],[5],[11],[13]
Interest Rate		10.50%	[3],[7],[9],[12]	10.50%	[3],[7],[9],[12]	10.50%	[3],[7],[9],[12]	10.50%	[3],[7],[9],[12]	10.50%	[3],[7],[9],[12]	10.50%	[3],[7],[9],[12]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]
Par Amount/Units		$ 21,626	[3],[7],[9]															€ 21,626	[4],[5],[11]
Total Investment Portfolio, Amortized Cost		22,683	[1],[3],[7],[9]											$ 22,654	[2],[4],[5],[11]
Total Investment Portfolio, Fair Value		$ 22,909	[3],[7],[9]											$ 23,165	[4],[5],[11]
Investment, Identifier [Axis]: AI Learning (Singapore) PTE. LTD.
Spread		8.25%	[3],[9],[12],[15]	8.25%	[3],[9],[12],[15]	8.25%	[3],[9],[12],[15]	8.25%	[3],[9],[12],[15]	8.25%	[3],[9],[12],[15]	8.25%	[3],[9],[12],[15]	8.25%	[5],[11],[13],[16]	8.25%	[5],[11],[13],[16]	8.25%	[5],[11],[13],[16]	8.25%	[5],[11],[13],[16]	8.25%	[5],[11],[13],[16]
Interest Rate		12.19%	[3],[9],[12],[15]	12.19%	[3],[9],[12],[15]	12.19%	[3],[9],[12],[15]	12.19%	[3],[9],[12],[15]	12.19%	[3],[9],[12],[15]	12.19%	[3],[9],[12],[15]	11.70%	[5],[11],[13],[16]	11.70%	[5],[11],[13],[16]	11.70%	[5],[11],[13],[16]	11.70%	[5],[11],[13],[16]	11.70%	[5],[11],[13],[16]
Interest Rate, PIK		4%	[3],[9],[12],[15]	4%	[3],[9],[12],[15]	4%	[3],[9],[12],[15]	4%	[3],[9],[12],[15]	4%	[3],[9],[12],[15]	4%	[3],[9],[12],[15]	4%	[5],[11],[13],[16]	4%	[5],[11],[13],[16]	4%	[5],[11],[13],[16]	4%	[5],[11],[13],[16]	4%	[5],[11],[13],[16]
Par Amount/Units								$ 44,063	[3],[9],[15]					$ 44,063	[5],[11],[16]
Total Investment Portfolio, Amortized Cost		$ 31,773	[1],[3],[9],[15]											31,713	[2],[5],[11],[16]
Total Investment Portfolio, Fair Value		$ 31,975	[3],[9],[15]											$ 32,862	[5],[11],[16]
Investment, Identifier [Axis]: ALM 2020 Ltd
Spread		6.26%	[3],[12],[17]	6.26%	[3],[12],[17]	6.26%	[3],[12],[17]	6.26%	[3],[12],[17]	6.26%	[3],[12],[17]	6.26%	[3],[12],[17]	6.26%	[11],[13],[18]	6.26%	[11],[13],[18]	6.26%	[11],[13],[18]	6.26%	[11],[13],[18]	6.26%	[11],[13],[18]
Interest Rate		11.58%	[3],[12],[17]	11.58%	[3],[12],[17]	11.58%	[3],[12],[17]	11.58%	[3],[12],[17]	11.58%	[3],[12],[17]	11.58%	[3],[12],[17]	11.66%	[11],[13],[18]	11.66%	[11],[13],[18]	11.66%	[11],[13],[18]	11.66%	[11],[13],[18]	11.66%	[11],[13],[18]
Par Amount/Units		$ 3,330	[3],[17]											$ 3,330	[11],[18]
Total Investment Portfolio, Amortized Cost		3,050	[1],[3],[17]											3,037	[2],[11],[18]
Total Investment Portfolio, Fair Value		$ 3,332	[3],[17]											$ 3,297	[11],[18]
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 1
Spread		3.10%	[3],[12],[17]	3.10%	[3],[12],[17]	3.10%	[3],[12],[17]	3.10%	[3],[12],[17]	3.10%	[3],[12],[17]	3.10%	[3],[12],[17]	3.10%	[11],[13],[18]	3.10%	[11],[13],[18]	3.10%	[11],[13],[18]	3.10%	[11],[13],[18]	3.10%	[11],[13],[18]
Interest Rate		8.68%	[3],[12],[17]	8.68%	[3],[12],[17]	8.68%	[3],[12],[17]	8.68%	[3],[12],[17]	8.68%	[3],[12],[17]	8.68%	[3],[12],[17]	8.74%	[11],[13],[18]	8.74%	[11],[13],[18]	8.74%	[11],[13],[18]	8.74%	[11],[13],[18]	8.74%	[11],[13],[18]
Par Amount/Units		$ 2,150	[3],[17]											$ 2,150	[11],[18]
Total Investment Portfolio, Amortized Cost		1,935	[1],[3],[17]											1,927	[2],[11],[18]
Total Investment Portfolio, Fair Value		$ 2,162	[3],[17]											$ 2,112	[11],[18]
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 2
Spread		6.76%	[3],[12],[17]	6.76%	[3],[12],[17]	6.76%	[3],[12],[17]	6.76%	[3],[12],[17]	6.76%	[3],[12],[17]	6.76%	[3],[12],[17]	6.76%	[11],[13],[18]	6.76%	[11],[13],[18]	6.76%	[11],[13],[18]	6.76%	[11],[13],[18]	6.76%	[11],[13],[18]
Interest Rate		12.08%	[3],[12],[17]	12.08%	[3],[12],[17]	12.08%	[3],[12],[17]	12.08%	[3],[12],[17]	12.08%	[3],[12],[17]	12.08%	[3],[12],[17]	12.14%	[11],[13],[18]	12.14%	[11],[13],[18]	12.14%	[11],[13],[18]	12.14%	[11],[13],[18]	12.14%	[11],[13],[18]
Par Amount/Units		$ 4,126	[3],[17]											$ 4,126	[11],[18]
Total Investment Portfolio, Amortized Cost		3,682	[1],[3],[17]											3,665	[2],[11],[18]
Total Investment Portfolio, Fair Value		$ 3,921	[3],[17]											$ 3,840	[11],[18]
Investment, Identifier [Axis]: ATI Holdings Acquisition, Inc.
Spread		7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]
Interest Rate		12.73%	[3],[9],[12],[14]	12.73%	[3],[9],[12],[14]	12.73%	[3],[9],[12],[14]	12.73%	[3],[9],[12],[14]	12.73%	[3],[9],[12],[14]	12.73%	[3],[9],[12],[14]	12.73%	[5],[6],[11],[13]	12.73%	[5],[6],[11],[13]	12.73%	[5],[6],[11],[13]	12.73%	[5],[6],[11],[13]	12.73%	[5],[6],[11],[13]
Par Amount/Units		$ 41,092	[3],[9],[14]											$ 41,092	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		40,550	[1],[3],[9],[14]											40,516	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		$ 39,920	[3],[9],[14]											$ 38,936	[5],[6],[11]
Investment, Identifier [Axis]: Accelerated Health Systems, LLC
Spread		4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]
Interest Rate		9.70%	[12],[19]	9.70%	[12],[19]	9.70%	[12],[19]	9.70%	[12],[19]	9.70%	[12],[19]	9.70%	[12],[19]	9.75%	[13],[20]	9.75%	[13],[20]	9.75%	[13],[20]	9.75%	[13],[20]	9.75%	[13],[20]
Par Amount/Units		$ 7,931	[19]											$ 7,951	[20]
Total Investment Portfolio, Amortized Cost		7,915	[1],[19]											7,935	[2],[20]
Total Investment Portfolio, Fair Value		$ 5,972	[19]											$ 6,722	[20]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 1
Spread		6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[4],[5],[10],[13]	6%	[4],[5],[10],[13]	6%	[4],[5],[10],[13]	6%	[4],[5],[10],[13]	6%	[4],[5],[10],[13]
Interest Rate		11.31%	[7],[8],[9],[12]	11.31%	[7],[8],[9],[12]	11.31%	[7],[8],[9],[12]	11.31%	[7],[8],[9],[12]	11.31%	[7],[8],[9],[12]	11.31%	[7],[8],[9],[12]	11.43%	[4],[5],[10],[13]	11.43%	[4],[5],[10],[13]	11.43%	[4],[5],[10],[13]	11.43%	[4],[5],[10],[13]	11.43%	[4],[5],[10],[13]
Par Amount/Units		$ 7,988	[7],[8],[9]											$ 8,000	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		3,421	[1],[7],[8],[9]											1,340	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 3,519	[7],[8],[9]											$ 1,446	[4],[5],[10]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 2
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		10.99%	[7],[9],[12]	10.99%	[7],[9],[12]	10.99%	[7],[9],[12]	10.99%	[7],[9],[12]	10.99%	[7],[9],[12]	10.99%	[7],[9],[12]	11.04%	[4],[5],[13]	11.04%	[4],[5],[13]	11.04%	[4],[5],[13]	11.04%	[4],[5],[13]	11.04%	[4],[5],[13]
Par Amount/Units		$ 39,550	[7],[9]											$ 39,650	[4],[5]
Total Investment Portfolio, Amortized Cost		39,302	[1],[7],[9]											39,390	[2],[4],[5]
Total Investment Portfolio, Fair Value		39,550	[7],[9]											39,250	[4],[5]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 3
Par Amount/Units		467	[7],[8],[9]											467	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		0	[1],[7],[8],[9]											0	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ (5)	[4],[5],[10]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 4
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	11.03%	[4],[5],[13]	11.03%	[4],[5],[13]	11.03%	[4],[5],[13]	11.03%	[4],[5],[13]	11.03%	[4],[5],[13]
Par Amount/Units		$ 14,236	[7],[9]											$ 14,273	[4],[5]
Total Investment Portfolio, Amortized Cost		14,236	[1],[7],[9]											14,273	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 14,236	[7],[9]											$ 14,129	[4],[5]
Investment, Identifier [Axis]: Acrisure LLC
Spread		4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[13],[18]	4.50%	[13],[18]	4.50%	[13],[18]	4.50%	[13],[18]	4.50%	[13],[18]
Interest Rate		9.83%	[12],[17]	9.83%	[12],[17]	9.83%	[12],[17]	9.83%	[12],[17]	9.83%	[12],[17]	9.83%	[12],[17]	9.89%	[13],[18]	9.89%	[13],[18]	9.89%	[13],[18]	9.89%	[13],[18]	9.89%	[13],[18]
Par Amount/Units		$ 3,990	[17]											$ 4,000	[18]
Total Investment Portfolio, Amortized Cost		3,952	[1],[17]											3,961	[2],[18]
Total Investment Portfolio, Fair Value		$ 4,015	[17]											$ 4,015	[18]
Investment, Identifier [Axis]: Acuris Finance US, Inc
Spread		4%	[12],[19]	4%	[12],[19]	4%	[12],[19]	4%	[12],[19]	4%	[12],[19]	4%	[12],[19]	4%	[13],[20]	4%	[13],[20]	4%	[13],[20]	4%	[13],[20]	4%	[13],[20]
Interest Rate		9.45%	[12],[19]	9.45%	[12],[19]	9.45%	[12],[19]	9.45%	[12],[19]	9.45%	[12],[19]	9.45%	[12],[19]	9.50%	[13],[20]	9.50%	[13],[20]	9.50%	[13],[20]	9.50%	[13],[20]	9.50%	[13],[20]
Par Amount/Units		$ 13,500	[19]											$ 13,500	[20]
Total Investment Portfolio, Amortized Cost		13,414	[1],[19]											13,408	[2],[20]
Total Investment Portfolio, Fair Value		13,502	[19]											13,515	[20]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 1
Par Amount/Units		6,340	[7],[8],[9]											6,340	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(93)	[1],[7],[8],[9]											(94)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ 63	[4],[5],[10]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 2
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]
Interest Rate		10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.61%	[4],[5],[13]	10.61%	[4],[5],[13]	10.61%	[4],[5],[13]	10.61%	[4],[5],[13]	10.61%	[4],[5],[13]
Par Amount/Units		$ 69,283	[7],[9]											$ 69,459	[4],[5]
Total Investment Portfolio, Amortized Cost		68,324	[1],[7],[9]											68,452	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 69,283	[7],[9]											70,153	[4],[5]
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd
Spread	[3],[9],[12],[19]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[9],[12],[19]	10.67%		10.67%		10.67%		10.67%		10.67%		10.67%
Par Amount/Units	[3],[9],[19]			$ 57,095
Total Investment Portfolio, Amortized Cost	[1],[3],[9],[19]	$ 36,001
Total Investment Portfolio, Fair Value	[3],[9],[19]	$ 35,939
Investment, Identifier [Axis]: Alera Group
Spread	[7],[8],[9],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[9],[12]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units		$ 5,196	[7],[8],[9]											5,196	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		210	[1],[7],[8],[9]											(51)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 262	[7],[8],[9]											$ (51)	[4],[5],[10]
Investment, Identifier [Axis]: Alera Group, Inc. 1
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]
Interest Rate		10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]
Par Amount/Units		$ 21,501	[7],[9]											$ 21,555	[4],[5]
Total Investment Portfolio, Amortized Cost		21,348	[1],[7],[9]											21,397	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 21,501	[7],[9]											$ 21,411	[4],[5]
Investment, Identifier [Axis]: Alera Group, Inc. 2
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]
Interest Rate		10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]
Par Amount/Units		$ 12,366	[7],[9]											$ 12,398	[4],[5]
Total Investment Portfolio, Amortized Cost		12,358	[1],[7],[9]											12,390	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 12,366	[7],[9]											$ 12,315	[4],[5]
Investment, Identifier [Axis]: Alera Group, Inc. 3
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]
Interest Rate		10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]
Par Amount/Units		$ 43,614	[7],[9]											$ 43,725	[4],[5]
Total Investment Portfolio, Amortized Cost		43,586	[1],[7],[9]											43,696	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 43,614	[7],[9]											$ 43,433	[4],[5]
Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Interest Rate		6.75%	[17]	6.75%	[17]	6.75%	[17]	6.75%	[17]	6.75%	[17]	6.75%	[17]	6.75%	[13],[18]	6.75%	[13],[18]	6.75%	[13],[18]	6.75%	[13],[18]	6.75%	[13],[18]
Par Amount/Units		$ 6,255	[17]											$ 6,255	[18]
Total Investment Portfolio, Amortized Cost		5,785	[1],[17]											5,752	[2],[18]
Total Investment Portfolio, Fair Value		$ 6,168	[17]											$ 6,207	[18]
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC
Spread		3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[13],[20]	3.50%	[13],[20]	3.50%	[13],[20]	3.50%	[13],[20]	3.50%	[13],[20]
Interest Rate		8.83%	[12],[19]	8.83%	[12],[19]	8.83%	[12],[19]	8.83%	[12],[19]	8.83%	[12],[19]	8.83%	[12],[19]	8.86%	[13],[20]	8.86%	[13],[20]	8.86%	[13],[20]	8.86%	[13],[20]	8.86%	[13],[20]
Par Amount/Units		$ 18,792	[19]											$ 18,839	[20]
Total Investment Portfolio, Amortized Cost		18,673	[1],[19]											18,715	[2],[20]
Total Investment Portfolio, Fair Value		$ 18,888	[19]											$ 18,946	[20]
Investment, Identifier [Axis]: Allied Universal Holdco LLC
Spread		3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]
Interest Rate		9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.21%	[13],[20]	9.21%	[13],[20]	9.21%	[13],[20]	9.21%	[13],[20]	9.21%	[13],[20]
Par Amount/Units		$ 2,993	[19]											$ 3,001	[20]
Total Investment Portfolio, Amortized Cost		2,986	[1],[19]											2,993	[2],[20]
Total Investment Portfolio, Fair Value		$ 2,993	[19]											$ 2,993	[20]
Investment, Identifier [Axis]: Altar Bidco, Inc.
Spread		3.10%	[12],[19]	3.10%	[12],[19]	3.10%	[12],[19]	3.10%	[12],[19]	3.10%	[12],[19]	3.10%	[12],[19]	3.10%	[13],[20]	3.10%	[13],[20]	3.10%	[13],[20]	3.10%	[13],[20]	3.10%	[13],[20]
Interest Rate		7.95%	[12],[19]	7.95%	[12],[19]	7.95%	[12],[19]	7.95%	[12],[19]	7.95%	[12],[19]	7.95%	[12],[19]	8.26%	[13],[20]	8.26%	[13],[20]	8.26%	[13],[20]	8.26%	[13],[20]	8.26%	[13],[20]
Par Amount/Units		$ 8,847	[19]											$ 8,870	[20]
Total Investment Portfolio, Amortized Cost		8,793	[1],[19]											8,813	[2],[20]
Total Investment Portfolio, Fair Value		$ 8,850	[19]											$ 8,871	[20]
Investment, Identifier [Axis]: AmWINS Group, Inc. 1
Spread		2.25%	[7],[12]	2.25%	[7],[12]	2.25%	[7],[12]	2.25%	[7],[12]	2.25%	[7],[12]	2.25%	[7],[12]	2.25%	[4],[13]	2.25%	[4],[13]	2.25%	[4],[13]	2.25%	[4],[13]	2.25%	[4],[13]
Interest Rate		7.69%	[7],[12]	7.69%	[7],[12]	7.69%	[7],[12]	7.69%	[7],[12]	7.69%	[7],[12]	7.69%	[7],[12]	7.72%	[4],[13]	7.72%	[4],[13]	7.72%	[4],[13]	7.72%	[4],[13]	7.72%	[4],[13]
Par Amount/Units		$ 4,585	[7]											$ 4,597	[4]
Total Investment Portfolio, Amortized Cost		4,566	[1],[7]											4,577	[2],[4]
Total Investment Portfolio, Fair Value		$ 4,591	[7]											$ 4,610	[4]
Investment, Identifier [Axis]: AmWINS Group, Inc. 2
Spread		2.75%	[7],[12]	2.75%	[7],[12]	2.75%	[7],[12]	2.75%	[7],[12]	2.75%	[7],[12]	2.75%	[7],[12]	2.75%	[4],[13]	2.75%	[4],[13]	2.75%	[4],[13]	2.75%	[4],[13]	2.75%	[4],[13]
Interest Rate		8.19%	[7],[12]	8.19%	[7],[12]	8.19%	[7],[12]	8.19%	[7],[12]	8.19%	[7],[12]	8.19%	[7],[12]	8.22%	[4],[13]	8.22%	[4],[13]	8.22%	[4],[13]	8.22%	[4],[13]	8.22%	[4],[13]
Par Amount/Units		$ 2,970	[7]											$ 2,977	[4]
Total Investment Portfolio, Amortized Cost		2,964	[1],[7]											2,971	[2],[4]
Total Investment Portfolio, Fair Value		$ 2,979	[7]											$ 2,990	[4]
Investment, Identifier [Axis]: American Academy Holdings, LLC
Spread		11%	[9],[12],[14]	11%	[9],[12],[14]	11%	[9],[12],[14]	11%	[9],[12],[14]	11%	[9],[12],[14]	11%	[9],[12],[14]	11%	[5],[6],[13]	11%	[5],[6],[13]	11%	[5],[6],[13]	11%	[5],[6],[13]	11%	[5],[6],[13]
Interest Rate		16.44%	[9],[12],[14]	16.44%	[9],[12],[14]	16.44%	[9],[12],[14]	16.44%	[9],[12],[14]	16.44%	[9],[12],[14]	16.44%	[9],[12],[14]	16.47%	[5],[6],[13]	16.47%	[5],[6],[13]	16.47%	[5],[6],[13]	16.47%	[5],[6],[13]	16.47%	[5],[6],[13]
Interest Rate, PIK		5.25%	[9],[12],[14]	5.25%	[9],[12],[14]	5.25%	[9],[12],[14]	5.25%	[9],[12],[14]	5.25%	[9],[12],[14]	5.25%	[9],[12],[14]	5.25%	[5],[6],[13]	5.25%	[5],[6],[13]	5.25%	[5],[6],[13]	5.25%	[5],[6],[13]	5.25%	[5],[6],[13]
Par Amount/Units		$ 54,692	[9],[14]											$ 54,019	[5],[6]
Total Investment Portfolio, Amortized Cost		54,692	[1],[9],[14]											54,019	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 54,524	[9],[14]											$ 53,914	[5],[6]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc.
Spread		4.25%	[12],[17]	4.25%	[12],[17]	4.25%	[12],[17]	4.25%	[12],[17]	4.25%	[12],[17]	4.25%	[12],[17]	4.25%	[13],[18]	4.25%	[13],[18]	4.25%	[13],[18]	4.25%	[13],[18]	4.25%	[13],[18]
Interest Rate		9.55%	[12],[17]	9.55%	[12],[17]	9.55%	[12],[17]	9.55%	[12],[17]	9.55%	[12],[17]	9.55%	[12],[17]	9.61%	[13],[18]	9.61%	[13],[18]	9.61%	[13],[18]	9.61%	[13],[18]	9.61%	[13],[18]
Par Amount/Units		$ 20,065	[17]											$ 20,116	[18]
Total Investment Portfolio, Amortized Cost		19,582	[1],[17]											19,600	[2],[18]
Total Investment Portfolio, Fair Value		$ 20,164	[17]											$ 20,166	[18]
Investment, Identifier [Axis]: Ancestry.com Inc.
Spread	[13],[20]													3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[13],[20]													8.71%		8.71%		8.71%		8.71%		8.71%
Par Amount/Units	[20]													$ 6,262
Total Investment Portfolio, Amortized Cost	[2],[20]													6,190
Total Investment Portfolio, Fair Value	[20]													$ 6,143
Investment, Identifier [Axis]: Apex Group Treasury LLC
Spread		5%	[3],[12],[19]	5%	[3],[12],[19]	5%	[3],[12],[19]	5%	[3],[12],[19]	5%	[3],[12],[19]	5%	[3],[12],[19]	5%	[5],[11],[13],[20]	5%	[5],[11],[13],[20]	5%	[5],[11],[13],[20]	5%	[5],[11],[13],[20]	5%	[5],[11],[13],[20]
Interest Rate		10.32%	[3],[12],[19]	10.32%	[3],[12],[19]	10.32%	[3],[12],[19]	10.32%	[3],[12],[19]	10.32%	[3],[12],[19]	10.32%	[3],[12],[19]	10.40%	[5],[11],[13],[20]	10.40%	[5],[11],[13],[20]	10.40%	[5],[11],[13],[20]	10.40%	[5],[11],[13],[20]	10.40%	[5],[11],[13],[20]
Par Amount/Units		$ 6,965	[3],[19]											$ 6,982	[5],[11],[20]
Total Investment Portfolio, Amortized Cost		6,869	[1],[3],[19]											6,881	[2],[5],[11],[20]
Total Investment Portfolio, Fair Value		$ 7,000	[3],[19]											$ 6,974	[5],[11],[20]
Investment, Identifier [Axis]: Arc Media Holdings Limited 1
Spread		7.25%	[3],[8],[9],[12],[14]	7.25%	[3],[8],[9],[12],[14]	7.25%	[3],[8],[9],[12],[14]	7.25%	[3],[8],[9],[12],[14]	7.25%	[3],[8],[9],[12],[14]	7.25%	[3],[8],[9],[12],[14]	7.25%	[5],[6],[10],[11],[13]	7.25%	[5],[6],[10],[11],[13]	7.25%	[5],[6],[10],[11],[13]	7.25%	[5],[6],[10],[11],[13]	7.25%	[5],[6],[10],[11],[13]
Interest Rate		12.72%	[3],[8],[9],[12],[14]	12.72%	[3],[8],[9],[12],[14]	12.72%	[3],[8],[9],[12],[14]	12.72%	[3],[8],[9],[12],[14]	12.72%	[3],[8],[9],[12],[14]	12.72%	[3],[8],[9],[12],[14]	12.77%	[5],[6],[10],[11],[13]	12.77%	[5],[6],[10],[11],[13]	12.77%	[5],[6],[10],[11],[13]	12.77%	[5],[6],[10],[11],[13]	12.77%	[5],[6],[10],[11],[13]
Par Amount/Units		$ 2,766	[3],[8],[9],[14]											$ 2,766	[5],[6],[10],[11]
Total Investment Portfolio, Amortized Cost		2,440	[1],[3],[8],[9],[14]											2,437	[2],[5],[6],[10],[11]
Total Investment Portfolio, Fair Value		$ 2,336	[3],[8],[9],[14]											$ 2,347	[5],[6],[10],[11]
Investment, Identifier [Axis]: Arc Media Holdings Limited 2
Spread		7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]
Interest Rate		12.72%	[3],[9],[12],[14]	12.72%	[3],[9],[12],[14]	12.72%	[3],[9],[12],[14]	12.72%	[3],[9],[12],[14]	12.72%	[3],[9],[12],[14]	12.72%	[3],[9],[12],[14]	12.79%	[5],[6],[11],[13]	12.79%	[5],[6],[11],[13]	12.79%	[5],[6],[11],[13]	12.79%	[5],[6],[11],[13]	12.79%	[5],[6],[11],[13]
Par Amount/Units		$ 40,869	[3],[9],[14]											$ 40,972	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		40,126	[1],[3],[9],[14]											40,176	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		38,596	[3],[9],[14]											38,860	[5],[6],[11]
Investment, Identifier [Axis]: Arcfield Acquisition Corp 1
Par Amount/Units		5,687	[7],[8],[9]											5,687	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(84)	[1],[7],[8],[9]											(89)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ (173)	[7],[8],[9]											$ (228)	[4],[5],[10]
Investment, Identifier [Axis]: Arcfield Acquisition Corp 2
Spread		6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]
Interest Rate		11.54%	[7],[9],[12]	11.54%	[7],[9],[12]	11.54%	[7],[9],[12]	11.54%	[7],[9],[12]	11.54%	[7],[9],[12]	11.54%	[7],[9],[12]	11.64%	[4],[5],[13]	11.64%	[4],[5],[13]	11.64%	[4],[5],[13]	11.64%	[4],[5],[13]	11.64%	[4],[5],[13]
Par Amount/Units		$ 48,760	[7],[9]											$ 48,883	[4],[5]
Total Investment Portfolio, Amortized Cost		47,964	[1],[7],[9]											48,042	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 47,098	[7],[9]											$ 46,696	[4],[5]
Investment, Identifier [Axis]: Argos Health Holdings, Inc.
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.07%	[7],[9],[12]	11.07%	[7],[9],[12]	11.07%	[7],[9],[12]	11.07%	[7],[9],[12]	11.07%	[7],[9],[12]	11.07%	[7],[9],[12]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]
Par Amount/Units		$ 652	[7],[9]											$ 653	[4],[5]
Total Investment Portfolio, Amortized Cost		643	[1],[7],[9]											644	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 624	[7],[9]											$ 629	[4],[5]
Investment, Identifier [Axis]: Armstrong Bidco Limited 1
Spread		5.25%	[3],[9],[12],[17]	5.25%	[3],[9],[12],[17]	5.25%	[3],[9],[12],[17]	5.25%	[3],[9],[12],[17]	5.25%	[3],[9],[12],[17]	5.25%	[3],[9],[12],[17]	5.25%	[5],[11],[13],[18]	5.25%	[5],[11],[13],[18]	5.25%	[5],[11],[13],[18]	5.25%	[5],[11],[13],[18]	5.25%	[5],[11],[13],[18]
Interest Rate		10.47%	[3],[9],[12],[17]	10.47%	[3],[9],[12],[17]	10.47%	[3],[9],[12],[17]	10.47%	[3],[9],[12],[17]	10.47%	[3],[9],[12],[17]	10.47%	[3],[9],[12],[17]	10.46%	[5],[11],[13],[18]	10.46%	[5],[11],[13],[18]	10.46%	[5],[11],[13],[18]	10.46%	[5],[11],[13],[18]	10.46%	[5],[11],[13],[18]
Par Amount/Units | £												£ 47,995	[3],[9],[17]									£ 47,995	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 55,880	[1],[3],[9],[17]											$ 55,828	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 60,565	[3],[9],[17]											$ 61,787	[5],[11],[18]
Investment, Identifier [Axis]: Armstrong Bidco Limited 2
Spread		5.25%	[3],[9],[12],[17]	5.25%	[3],[9],[12],[17]	5.25%	[3],[9],[12],[17]	5.25%	[3],[9],[12],[17]	5.25%	[3],[9],[12],[17]	5.25%	[3],[9],[12],[17]	5.25%	[5],[11],[13],[18]	5.25%	[5],[11],[13],[18]	5.25%	[5],[11],[13],[18]	5.25%	[5],[11],[13],[18]	5.25%	[5],[11],[13],[18]
Interest Rate		10.47%	[3],[9],[12],[17]	10.47%	[3],[9],[12],[17]	10.47%	[3],[9],[12],[17]	10.47%	[3],[9],[12],[17]	10.47%	[3],[9],[12],[17]	10.47%	[3],[9],[12],[17]	10.46%	[5],[11],[13],[18]	10.46%	[5],[11],[13],[18]	10.46%	[5],[11],[13],[18]	10.46%	[5],[11],[13],[18]	10.46%	[5],[11],[13],[18]
Par Amount/Units | £												£ 91,991	[3],[9],[17]									£ 91,991	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 109,956	[1],[3],[9],[17]											$ 109,854	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 116,084	[3],[9],[17]											$ 118,424	[5],[11],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 1
Spread		6%	[3],[8],[9],[12],[17]	6%	[3],[8],[9],[12],[17]	6%	[3],[8],[9],[12],[17]	6%	[3],[8],[9],[12],[17]	6%	[3],[8],[9],[12],[17]	6%	[3],[8],[9],[12],[17]	6%	[5],[10],[11],[13],[18]	6%	[5],[10],[11],[13],[18]	6%	[5],[10],[11],[13],[18]	6%	[5],[10],[11],[13],[18]	6%	[5],[10],[11],[13],[18]
Interest Rate		11.23%	[3],[8],[9],[12],[17]	11.23%	[3],[8],[9],[12],[17]	11.23%	[3],[8],[9],[12],[17]	11.23%	[3],[8],[9],[12],[17]	11.23%	[3],[8],[9],[12],[17]	11.23%	[3],[8],[9],[12],[17]	11.25%	[5],[10],[11],[13],[18]	11.25%	[5],[10],[11],[13],[18]	11.25%	[5],[10],[11],[13],[18]	11.25%	[5],[10],[11],[13],[18]	11.25%	[5],[10],[11],[13],[18]
Par Amount/Units | £												£ 2,437	[3],[8],[9],[17]									£ 2,437	[5],[10],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 310	[1],[3],[8],[9],[17]											$ 308	[2],[5],[10],[11],[18]
Total Investment Portfolio, Fair Value		$ (134)	[3],[8],[9],[17]											$ (39)	[5],[10],[11],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 2
Spread		6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[5],[11],[13],[18]	6%	[5],[11],[13],[18]	6%	[5],[11],[13],[18]	6%	[5],[11],[13],[18]	6%	[5],[11],[13],[18]
Interest Rate		11.20%	[3],[9],[12],[17]	11.20%	[3],[9],[12],[17]	11.20%	[3],[9],[12],[17]	11.20%	[3],[9],[12],[17]	11.20%	[3],[9],[12],[17]	11.20%	[3],[9],[12],[17]	11.26%	[5],[11],[13],[18]	11.26%	[5],[11],[13],[18]	11.26%	[5],[11],[13],[18]	11.26%	[5],[11],[13],[18]	11.26%	[5],[11],[13],[18]
Par Amount/Units | £												£ 7,749	[3],[9],[17]									£ 7,749	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 10,097	[1],[3],[9],[17]											$ 10,090	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 8,278	[3],[9],[17]											$ 8,669	[5],[11],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 3
Spread		6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[5],[11],[13],[18]	6%	[5],[11],[13],[18]	6%	[5],[11],[13],[18]	6%	[5],[11],[13],[18]	6%	[5],[11],[13],[18]
Interest Rate		11.20%	[3],[9],[12],[17]	11.20%	[3],[9],[12],[17]	11.20%	[3],[9],[12],[17]	11.20%	[3],[9],[12],[17]	11.20%	[3],[9],[12],[17]	11.20%	[3],[9],[12],[17]	11.26%	[5],[11],[13],[18]	11.26%	[5],[11],[13],[18]	11.26%	[5],[11],[13],[18]	11.26%	[5],[11],[13],[18]	11.26%	[5],[11],[13],[18]
Par Amount/Units | £												£ 4,509	[3],[9],[17]									£ 4,509	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 5,908	[1],[3],[9],[17]											$ 5,906	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 4,818	[3],[9],[17]											$ 5,045	[5],[11],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 4
Spread		6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[5],[11],[13],[18]	6%	[5],[11],[13],[18]	6%	[5],[11],[13],[18]	6%	[5],[11],[13],[18]	6%	[5],[11],[13],[18]
Interest Rate		11.24%	[3],[9],[12],[17]	11.24%	[3],[9],[12],[17]	11.24%	[3],[9],[12],[17]	11.24%	[3],[9],[12],[17]	11.24%	[3],[9],[12],[17]	11.24%	[3],[9],[12],[17]	11.30%	[5],[11],[13],[18]	11.30%	[5],[11],[13],[18]	11.30%	[5],[11],[13],[18]	11.30%	[5],[11],[13],[18]	11.30%	[5],[11],[13],[18]
Par Amount/Units | £												£ 4,676	[3],[9],[17]									£ 4,676	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 6,121	[1],[3],[9],[17]											$ 6,117	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 4,996	[3],[9],[17]											$ 5,232	[5],[11],[18]
Investment, Identifier [Axis]: Artisan Bidco, Inc. 1
Spread		7%	[9],[12],[14]	7%	[9],[12],[14]	7%	[9],[12],[14]	7%	[9],[12],[14]	7%	[9],[12],[14]	7%	[9],[12],[14]	7%	[5],[6],[13]	7%	[5],[6],[13]	7%	[5],[6],[13]	7%	[5],[6],[13]	7%	[5],[6],[13]
Interest Rate		12.32%	[9],[12],[14]	12.32%	[9],[12],[14]	12.32%	[9],[12],[14]	12.32%	[9],[12],[14]	12.32%	[9],[12],[14]	12.32%	[9],[12],[14]	12.38%	[5],[6],[13]	12.38%	[5],[6],[13]	12.38%	[5],[6],[13]	12.38%	[5],[6],[13]	12.38%	[5],[6],[13]
Par Amount/Units		$ 39,900	[9],[14]											$ 40,000	[5],[6]
Total Investment Portfolio, Amortized Cost		38,969	[1],[9],[14]											39,025	[2],[5],[6]
Total Investment Portfolio, Fair Value		39,405	[9],[14]											39,025	[5],[6]
Investment, Identifier [Axis]: Artisan Bidco, Inc. 2
Par Amount/Units		6,000	[8],[9],[14]											6,000	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(140)	[1],[8],[9],[14]											(146)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (74)	[8],[9],[14]											$ (146)	[5],[6],[10]
Investment, Identifier [Axis]: Artisan Bidco, Inc. 3
Spread		7%	[9],[12],[14]	7%	[9],[12],[14]	7%	[9],[12],[14]	7%	[9],[12],[14]	7%	[9],[12],[14]	7%	[9],[12],[14]	7%	[5],[6],[13]	7%	[5],[6],[13]	7%	[5],[6],[13]	7%	[5],[6],[13]	7%	[5],[6],[13]
Interest Rate		10.92%	[9],[12],[14]	10.92%	[9],[12],[14]	10.92%	[9],[12],[14]	10.92%	[9],[12],[14]	10.92%	[9],[12],[14]	10.92%	[9],[12],[14]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]
Par Amount/Units | €						€ 18,568	[9],[14]											€ 18,614	[5],[6]
Total Investment Portfolio, Amortized Cost		$ 19,397	[1],[9],[14]											$ 19,424	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 19,798	[9],[14]											$ 20,047	[5],[6]
Investment, Identifier [Axis]: Ascensus Holdings, Inc.
Spread		3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[13],[20]	3.50%	[13],[20]	3.50%	[13],[20]	3.50%	[13],[20]	3.50%	[13],[20]
Interest Rate		8.94%	[12],[19]	8.94%	[12],[19]	8.94%	[12],[19]	8.94%	[12],[19]	8.94%	[12],[19]	8.94%	[12],[19]	8.97%	[13],[20]	8.97%	[13],[20]	8.97%	[13],[20]	8.97%	[13],[20]	8.97%	[13],[20]
Par Amount/Units		$ 7,623	[19]											$ 7,643	[20]
Total Investment Portfolio, Amortized Cost		7,565	[1],[19]											7,581	[2],[20]
Total Investment Portfolio, Fair Value		$ 7,605	[19]											$ 7,638	[20]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 1
Spread		5.75%	[3],[9],[12],[19]	5.75%	[3],[9],[12],[19]	5.75%	[3],[9],[12],[19]	5.75%	[3],[9],[12],[19]	5.75%	[3],[9],[12],[19]	5.75%	[3],[9],[12],[19]	5.75%	[5],[11],[13],[20]	5.75%	[5],[11],[13],[20]	5.75%	[5],[11],[13],[20]	5.75%	[5],[11],[13],[20]	5.75%	[5],[11],[13],[20]
Interest Rate		10.10%	[3],[9],[12],[19]	10.10%	[3],[9],[12],[19]	10.10%	[3],[9],[12],[19]	10.10%	[3],[9],[12],[19]	10.10%	[3],[9],[12],[19]	10.10%	[3],[9],[12],[19]	10.11%	[5],[11],[13],[20]	10.11%	[5],[11],[13],[20]	10.11%	[5],[11],[13],[20]	10.11%	[5],[11],[13],[20]	10.11%	[5],[11],[13],[20]
Par Amount/Units				$ 3,614	[3],[9],[19]											$ 3,614	[5],[11],[20]
Total Investment Portfolio, Amortized Cost		$ 2,418	[1],[3],[9],[19]											$ 2,415	[2],[5],[11],[20]
Total Investment Portfolio, Fair Value		2,296	[3],[9],[19]											2,374	[5],[11],[20]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 2
Par Amount/Units				$ 5,421	[3],[8],[9],[19]											$ 5,421	[5],[10],[11],[20]
Total Investment Portfolio, Amortized Cost		(88)	[1],[3],[8],[9],[19]											(93)	[2],[5],[10],[11],[20]
Total Investment Portfolio, Fair Value		$ (91)	[3],[8],[9],[19]											$ (132)	[5],[10],[11],[20]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 3
Spread		5.75%	[3],[9],[12],[19]	5.75%	[3],[9],[12],[19]	5.75%	[3],[9],[12],[19]	5.75%	[3],[9],[12],[19]	5.75%	[3],[9],[12],[19]	5.75%	[3],[9],[12],[19]	5.75%	[5],[11],[13],[20]	5.75%	[5],[11],[13],[20]	5.75%	[5],[11],[13],[20]	5.75%	[5],[11],[13],[20]	5.75%	[5],[11],[13],[20]
Interest Rate		10.10%	[3],[9],[12],[19]	10.10%	[3],[9],[12],[19]	10.10%	[3],[9],[12],[19]	10.10%	[3],[9],[12],[19]	10.10%	[3],[9],[12],[19]	10.10%	[3],[9],[12],[19]	10.11%	[5],[11],[13],[20]	10.11%	[5],[11],[13],[20]	10.11%	[5],[11],[13],[20]	10.11%	[5],[11],[13],[20]	10.11%	[5],[11],[13],[20]
Par Amount/Units				$ 41,558	[3],[9],[19]											$ 41,558	[5],[11],[20]
Total Investment Portfolio, Amortized Cost		$ 27,906	[1],[3],[9],[19]											$ 27,867	[2],[5],[11],[20]
Total Investment Portfolio, Fair Value		$ 26,400	[3],[9],[19]											$ 27,304	[5],[11],[20]
Investment, Identifier [Axis]: Associations Inc. 1
Spread		6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.18%	[5],[6],[13]	12.18%	[5],[6],[13]	12.18%	[5],[6],[13]	12.18%	[5],[6],[13]	12.18%	[5],[6],[13]
Interest Rate, PIK		2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]
Par Amount/Units		$ 496	[9],[14]											$ 494	[5],[6]
Total Investment Portfolio, Amortized Cost		493	[1],[9],[14]											491	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 496	[9],[14]											$ 499	[5],[6]
Investment, Identifier [Axis]: Associations Inc. 2
Spread		6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		12.09%	[9],[12],[14]	12.09%	[9],[12],[14]	12.09%	[9],[12],[14]	12.09%	[9],[12],[14]	12.09%	[9],[12],[14]	12.09%	[9],[12],[14]	12.14%	[5],[6],[13]	12.14%	[5],[6],[13]	12.14%	[5],[6],[13]	12.14%	[5],[6],[13]	12.14%	[5],[6],[13]
Interest Rate, PIK		2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]
Par Amount/Units		$ 1,033	[9],[14]											$ 1,029	[5],[6]
Total Investment Portfolio, Amortized Cost		1,026	[1],[9],[14]											1,022	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 1,033	[9],[14]											$ 1,039	[5],[6]
Investment, Identifier [Axis]: Associations Inc. 3
Spread		6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		12.07%	[9],[12],[14]	12.07%	[9],[12],[14]	12.07%	[9],[12],[14]	12.07%	[9],[12],[14]	12.07%	[9],[12],[14]	12.07%	[9],[12],[14]	12.12%	[5],[6],[13]	12.12%	[5],[6],[13]	12.12%	[5],[6],[13]	12.12%	[5],[6],[13]	12.12%	[5],[6],[13]
Interest Rate, PIK		2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]
Par Amount/Units		$ 1,033	[9],[14]											$ 1,029	[5],[6]
Total Investment Portfolio, Amortized Cost		1,026	[1],[9],[14]											1,022	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 1,033	[9],[14]											$ 1,039	[5],[6]
Investment, Identifier [Axis]: Associations Inc. 4
Spread		6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.13%	[5],[6],[13]	12.13%	[5],[6],[13]	12.13%	[5],[6],[13]	12.13%	[5],[6],[13]	12.13%	[5],[6],[13]
Interest Rate, PIK		2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]
Par Amount/Units		$ 624	[9],[14]											$ 621	[5],[6]
Total Investment Portfolio, Amortized Cost		620	[1],[9],[14]											617	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 624	[9],[14]											$ 627	[5],[6]
Investment, Identifier [Axis]: Associations Inc. 5
Spread		6.50%	[8],[9],[12],[14]	6.50%	[8],[9],[12],[14]	6.50%	[8],[9],[12],[14]	6.50%	[8],[9],[12],[14]	6.50%	[8],[9],[12],[14]	6.50%	[8],[9],[12],[14]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]
Interest Rate		12.09%	[8],[9],[12],[14]	12.09%	[8],[9],[12],[14]	12.09%	[8],[9],[12],[14]	12.09%	[8],[9],[12],[14]	12.09%	[8],[9],[12],[14]	12.09%	[8],[9],[12],[14]	12.14%	[5],[6],[10],[13]	12.14%	[5],[6],[10],[13]	12.14%	[5],[6],[10],[13]	12.14%	[5],[6],[10],[13]	12.14%	[5],[6],[10],[13]
Par Amount/Units		$ 403	[8],[9],[14]											$ 403	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		204	[1],[8],[9],[14]											140	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 207	[8],[9],[14]											$ 143	[5],[6],[10]
Investment, Identifier [Axis]: Associations Inc. 6
Spread		6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		12.09%	[9],[12],[14]	12.09%	[9],[12],[14]	12.09%	[9],[12],[14]	12.09%	[9],[12],[14]	12.09%	[9],[12],[14]	12.09%	[9],[12],[14]	12.18%	[5],[6],[13]	12.18%	[5],[6],[13]	12.18%	[5],[6],[13]	12.18%	[5],[6],[13]	12.18%	[5],[6],[13]
Interest Rate, PIK		2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]
Par Amount/Units		$ 29,681	[9],[14]											$ 29,562	[5],[6]
Total Investment Portfolio, Amortized Cost		29,506	[1],[9],[14]											29,372	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 29,681	[9],[14]											$ 29,858	[5],[6]
Investment, Identifier [Axis]: Asurion Corporation
Spread		5.25%	[12],[17]	5.25%	[12],[17]	5.25%	[12],[17]	5.25%	[12],[17]	5.25%	[12],[17]	5.25%	[12],[17]	5.25%	[13],[18]	5.25%	[13],[18]	5.25%	[13],[18]	5.25%	[13],[18]	5.25%	[13],[18]
Interest Rate		10.69%	[12],[17]	10.69%	[12],[17]	10.69%	[12],[17]	10.69%	[12],[17]	10.69%	[12],[17]	10.69%	[12],[17]	10.72%	[13],[18]	10.72%	[13],[18]	10.72%	[13],[18]	10.72%	[13],[18]	10.72%	[13],[18]
Par Amount/Units		$ 4,132	[17]											$ 4,132	[18]
Total Investment Portfolio, Amortized Cost		4,095	[1],[17]											4,092	[2],[18]
Total Investment Portfolio, Fair Value		$ 3,747	[17]											$ 3,949	[18]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C. 1
Spread		8.25%	[9],[12],[14]	8.25%	[9],[12],[14]	8.25%	[9],[12],[14]	8.25%	[9],[12],[14]	8.25%	[9],[12],[14]	8.25%	[9],[12],[14]	8.25%	[5],[6],[13]	8.25%	[5],[6],[13]	8.25%	[5],[6],[13]	8.25%	[5],[6],[13]	8.25%	[5],[6],[13]
Interest Rate		13.56%	[9],[12],[14]	13.56%	[9],[12],[14]	13.56%	[9],[12],[14]	13.56%	[9],[12],[14]	13.56%	[9],[12],[14]	13.56%	[9],[12],[14]	13.63%	[5],[6],[13]	13.63%	[5],[6],[13]	13.63%	[5],[6],[13]	13.63%	[5],[6],[13]	13.63%	[5],[6],[13]
Interest Rate, PIK		4%	[9],[12],[14]	4%	[9],[12],[14]	4%	[9],[12],[14]	4%	[9],[12],[14]	4%	[9],[12],[14]	4%	[9],[12],[14]	4%	[5],[6],[13]	4%	[5],[6],[13]	4%	[5],[6],[13]	4%	[5],[6],[13]	4%	[5],[6],[13]
Par Amount/Units		$ 113,237	[9],[14]											$ 112,091	[5],[6]
Total Investment Portfolio, Amortized Cost		110,631	[1],[9],[14]											109,368	[2],[5],[6]
Total Investment Portfolio, Fair Value		110,798	[9],[14]											109,368	[5],[6]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C. 2
Par Amount/Units		13,445	[8],[9],[14]											13,445	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(313)	[1],[8],[9],[14]											(327)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (290)	[8],[9],[14]											$ (327)	[5],[6],[10]
Investment, Identifier [Axis]: Auctane Inc
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.16%	[7],[9],[12]	11.16%	[7],[9],[12]	11.16%	[7],[9],[12]	11.16%	[7],[9],[12]	11.16%	[7],[9],[12]	11.16%	[7],[9],[12]	11.23%	[4],[5],[13]	11.23%	[4],[5],[13]	11.23%	[4],[5],[13]	11.23%	[4],[5],[13]	11.23%	[4],[5],[13]
Par Amount/Units		$ 24,500	[7],[9]											$ 24,563	[4],[5]
Total Investment Portfolio, Amortized Cost		24,500	[1],[7],[9]											24,563	[2],[4],[5]
Total Investment Portfolio, Fair Value		24,500	[7],[9]											24,478	[4],[5]
Investment, Identifier [Axis]: Avalara, Inc. 1
Par Amount/Units		6,324	[7],[8],[9]											6,324	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(120)	[1],[7],[8],[9]											(126)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ (45)	[4],[5],[10]
Investment, Identifier [Axis]: Avalara, Inc. 2
Spread		7.25%	[7],[9],[12]	7.25%	[7],[9],[12]	7.25%	[7],[9],[12]	7.25%	[7],[9],[12]	7.25%	[7],[9],[12]	7.25%	[7],[9],[12]	7.25%	[4],[5],[13]	7.25%	[4],[5],[13]	7.25%	[4],[5],[13]	7.25%	[4],[5],[13]	7.25%	[4],[5],[13]
Interest Rate		12.56%	[7],[9],[12]	12.56%	[7],[9],[12]	12.56%	[7],[9],[12]	12.56%	[7],[9],[12]	12.56%	[7],[9],[12]	12.56%	[7],[9],[12]	12.60%	[4],[5],[13]	12.60%	[4],[5],[13]	12.60%	[4],[5],[13]	12.60%	[4],[5],[13]	12.60%	[4],[5],[13]
Par Amount/Units		$ 56,918	[7],[9]											$ 56,918	[4],[5]
Total Investment Portfolio, Amortized Cost		55,815	[1],[7],[9]											55,754	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 57,016	[7],[9]											$ 56,513	[4],[5]
Investment, Identifier [Axis]: Aventine Intermediate LLC 1
Spread		6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]
Interest Rate		11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.47%	[4],[5],[13]	11.47%	[4],[5],[13]	11.47%	[4],[5],[13]	11.47%	[4],[5],[13]	11.47%	[4],[5],[13]
Interest Rate, PIK	[7],[9],[12]	4%		4%		4%		4%		4%		4%
Par Amount/Units		$ 1,085	[7],[9]											$ 1,073	[4],[5]
Total Investment Portfolio, Amortized Cost		1,073	[1],[7],[9]											1,061	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 1,015	[7],[9]											$ 993	[4],[5]
Investment, Identifier [Axis]: Aventine Intermediate LLC 2
Spread		6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]
Interest Rate		11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.47%	[4],[5],[13]	11.47%	[4],[5],[13]	11.47%	[4],[5],[13]	11.47%	[4],[5],[13]	11.47%	[4],[5],[13]
Interest Rate, PIK	[7],[9],[12]	4%		4%		4%		4%		4%		4%
Par Amount/Units		$ 19,058	[7],[9]											$ 18,855	[4],[5]
Total Investment Portfolio, Amortized Cost		18,839	[1],[7],[9]											18,619	[2],[4],[5]
Total Investment Portfolio, Fair Value		17,837	[7],[9]											17,452	[4],[5]
Investment, Identifier [Axis]: BCPE Virginia HoldCo, Inc.
Total Investment Portfolio, Amortized Cost		1,960	[1],[9]											1,960	[2],[5]
Total Investment Portfolio, Fair Value		$ 2,097	[9]											$ 1,973	[5]
Investment owned (in shares) | shares		2,000,000	[9]	2,000,000	[9]	2,000,000	[9]	2,000,000	[9]	2,000,000	[9]	2,000,000	[9]	2,000,000	[5]	2,000,000	[5]	2,000,000	[5]	2,000,000	[5]	2,000,000	[5]
Investment, Identifier [Axis]: BLY US Holdings Inc. 1
Spread		7.50%	[3],[9],[12],[14]	7.50%	[3],[9],[12],[14]	7.50%	[3],[9],[12],[14]	7.50%	[3],[9],[12],[14]	7.50%	[3],[9],[12],[14]	7.50%	[3],[9],[12],[14]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]
Interest Rate		13.07%	[3],[9],[12],[14]	13.07%	[3],[9],[12],[14]	13.07%	[3],[9],[12],[14]	13.07%	[3],[9],[12],[14]	13.07%	[3],[9],[12],[14]	13.07%	[3],[9],[12],[14]	13.12%	[5],[6],[11],[13]	13.12%	[5],[6],[11],[13]	13.12%	[5],[6],[11],[13]	13.12%	[5],[6],[11],[13]	13.12%	[5],[6],[11],[13]
Par Amount/Units		$ 3,060	[3],[9],[14]											$ 3,060	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		3,011	[1],[3],[9],[14]											3,006	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		$ 3,070	[3],[9],[14]											$ 2,986	[5],[6],[11]
Investment, Identifier [Axis]: BLY US Holdings Inc. 2
Spread		7.50%	[3],[9],[12],[14]	7.50%	[3],[9],[12],[14]	7.50%	[3],[9],[12],[14]	7.50%	[3],[9],[12],[14]	7.50%	[3],[9],[12],[14]	7.50%	[3],[9],[12],[14]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]
Interest Rate		13.07%	[3],[9],[12],[14]	13.07%	[3],[9],[12],[14]	13.07%	[3],[9],[12],[14]	13.07%	[3],[9],[12],[14]	13.07%	[3],[9],[12],[14]	13.07%	[3],[9],[12],[14]	13.12%	[5],[6],[11],[13]	13.12%	[5],[6],[11],[13]	13.12%	[5],[6],[11],[13]	13.12%	[5],[6],[11],[13]	13.12%	[5],[6],[11],[13]
Par Amount/Units		$ 9,130	[3],[9],[14]											$ 9,130	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		8,904	[1],[3],[9],[14]											8,881	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		$ 9,294	[3],[9],[14]											$ 8,909	[5],[6],[11]
Investment, Identifier [Axis]: BLY US Holdings Inc. 3
Spread	[3],[9],[12],[14]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[3],[9],[12],[14]	13.08%		13.08%		13.08%		13.08%		13.08%		13.08%
Par Amount/Units	[3],[9],[14]	$ 12,036
Total Investment Portfolio, Amortized Cost	[1],[3],[9],[14]	11,698
Total Investment Portfolio, Fair Value	[3],[9],[14]	$ 11,966
Investment, Identifier [Axis]: BP Purchaser, LLC
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.14%	[4],[5],[13]	11.14%	[4],[5],[13]	11.14%	[4],[5],[13]	11.14%	[4],[5],[13]	11.14%	[4],[5],[13]
Par Amount/Units		$ 27,443	[7],[9]											$ 27,513	[4],[5]
Total Investment Portfolio, Amortized Cost		27,059	[1],[7],[9]											27,108	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 26,898	[7],[9]											$ 26,815	[4],[5]
Investment, Identifier [Axis]: Baart Programs, Inc.
Spread		5%	[9],[12],[14]	5%	[9],[12],[14]	5%	[9],[12],[14]	5%	[9],[12],[14]	5%	[9],[12],[14]	5%	[9],[12],[14]	5%	[5],[6],[13]	5%	[5],[6],[13]	5%	[5],[6],[13]	5%	[5],[6],[13]	5%	[5],[6],[13]
Interest Rate		10.57%	[9],[12],[14]	10.57%	[9],[12],[14]	10.57%	[9],[12],[14]	10.57%	[9],[12],[14]	10.57%	[9],[12],[14]	10.57%	[9],[12],[14]	10.61%	[5],[6],[13]	10.61%	[5],[6],[13]	10.61%	[5],[6],[13]	10.61%	[5],[6],[13]	10.61%	[5],[6],[13]
Par Amount/Units		$ 10,097	[9],[14]											$ 10,123	[5],[6]
Total Investment Portfolio, Amortized Cost		10,034	[1],[9],[14]											10,055	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 10,001	[9],[14]											$ 9,809	[5],[6]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 1
Spread		6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6%	[5],[6],[10],[13]	6%	[5],[6],[10],[13]	6%	[5],[6],[10],[13]	6%	[5],[6],[10],[13]	6%	[5],[6],[10],[13]
Interest Rate		12.06%	[8],[9],[12],[14]	12.06%	[8],[9],[12],[14]	12.06%	[8],[9],[12],[14]	12.06%	[8],[9],[12],[14]	12.06%	[8],[9],[12],[14]	12.06%	[8],[9],[12],[14]	11.36%	[5],[6],[10],[13]	11.36%	[5],[6],[10],[13]	11.36%	[5],[6],[10],[13]	11.36%	[5],[6],[10],[13]	11.36%	[5],[6],[10],[13]
Interest Rate, PIK	[8],[9],[12],[14]	3.38%		3.38%		3.38%		3.38%		3.38%		3.38%
Par Amount/Units		$ 15,471	[8],[9],[14]											$ 15,467	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		1,207	[1],[8],[9],[14]											607	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		1,438	[8],[9],[14]											670	[5],[6],[10]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 2
Par Amount/Units		21,254	[8],[9],[14]											21,254	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(584)	[1],[8],[9],[14]											(610)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (315)	[8],[9],[14]											$ (543)	[5],[6],[10]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 3
Spread		6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	3.38%	[5],[6],[13]	3.38%	[5],[6],[13]	3.38%	[5],[6],[13]	3.38%	[5],[6],[13]	3.38%	[5],[6],[13]
Interest Rate		10.66%	[9],[12],[14]	10.66%	[9],[12],[14]	10.66%	[9],[12],[14]	10.66%	[9],[12],[14]	10.66%	[9],[12],[14]	10.66%	[9],[12],[14]	10.70%	[5],[6],[13]	10.70%	[5],[6],[13]	10.70%	[5],[6],[13]	10.70%	[5],[6],[13]	10.70%	[5],[6],[13]
Interest Rate, PIK		3.38%	[9],[12],[14]	3.38%	[9],[12],[14]	3.38%	[9],[12],[14]	3.38%	[9],[12],[14]	3.38%	[9],[12],[14]	3.38%	[9],[12],[14]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]
Par Amount/Units | €						€ 62,119	[9],[14]											€ 61,588	[5],[6]
Total Investment Portfolio, Amortized Cost		$ 63,867	[1],[9],[14]											$ 63,223	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 66,145	[9],[14]											$ 66,272	[5],[6]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 4
Spread		6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]
Interest Rate		12.06%	[9],[12],[14]	12.06%	[9],[12],[14]	12.06%	[9],[12],[14]	12.06%	[9],[12],[14]	12.06%	[9],[12],[14]	12.06%	[9],[12],[14]	12.13%	[5],[6],[13]	12.13%	[5],[6],[13]	12.13%	[5],[6],[13]	12.13%	[5],[6],[13]	12.13%	[5],[6],[13]
Interest Rate, PIK		3.38%	[9],[12],[14]	3.38%	[9],[12],[14]	3.38%	[9],[12],[14]	3.38%	[9],[12],[14]	3.38%	[9],[12],[14]	3.38%	[9],[12],[14]	3.38%	[5],[6],[13]	3.38%	[5],[6],[13]	3.38%	[5],[6],[13]	3.38%	[5],[6],[13]	3.38%	[5],[6],[13]
Par Amount/Units		$ 82,072	[9],[14]											$ 81,370	[5],[6]
Total Investment Portfolio, Amortized Cost		79,809	[1],[9],[14]											79,021	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 80,929	[9],[14]											$ 79,306	[5],[6]
Investment, Identifier [Axis]: Barracuda Networks Inc
Spread		4.50%	[12],[19]	4.50%	[12],[19]	4.50%	[12],[19]	4.50%	[12],[19]	4.50%	[12],[19]	4.50%	[12],[19]	4.50%	[13],[20]	4.50%	[13],[20]	4.50%	[13],[20]	4.50%	[13],[20]	4.50%	[13],[20]
Interest Rate		9.81%	[12],[19]	9.81%	[12],[19]	9.81%	[12],[19]	9.81%	[12],[19]	9.81%	[12],[19]	9.81%	[12],[19]	9.88%	[13],[20]	9.88%	[13],[20]	9.88%	[13],[20]	9.88%	[13],[20]	9.88%	[13],[20]
Par Amount/Units		$ 13,827	[19]											$ 13,862	[20]
Total Investment Portfolio, Amortized Cost		13,508	[1],[19]											13,528	[2],[20]
Total Investment Portfolio, Fair Value		$ 13,773	[19]											$ 13,571	[20]
Investment, Identifier [Axis]: Becklar, LLC 1
Spread		6.85%	[9],[12],[14]	6.85%	[9],[12],[14]	6.85%	[9],[12],[14]	6.85%	[9],[12],[14]	6.85%	[9],[12],[14]	6.85%	[9],[12],[14]	6.85%	[5],[6],[13]	6.85%	[5],[6],[13]	6.85%	[5],[6],[13]	6.85%	[5],[6],[13]	6.85%	[5],[6],[13]
Interest Rate		12.28%	[9],[12],[14]	12.28%	[9],[12],[14]	12.28%	[9],[12],[14]	12.28%	[9],[12],[14]	12.28%	[9],[12],[14]	12.28%	[9],[12],[14]	12.30%	[5],[6],[13]	12.30%	[5],[6],[13]	12.30%	[5],[6],[13]	12.30%	[5],[6],[13]	12.30%	[5],[6],[13]
Par Amount/Units		$ 981	[9],[14]											$ 986	[5],[6]
Total Investment Portfolio, Amortized Cost		970	[1],[9],[14]											974	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 968	[9],[14]											$ 978	[5],[6]
Investment, Identifier [Axis]: Becklar, LLC 2
Spread		6.85%	[9],[12],[14]	6.85%	[9],[12],[14]	6.85%	[9],[12],[14]	6.85%	[9],[12],[14]	6.85%	[9],[12],[14]	6.85%	[9],[12],[14]	6.85%	[5],[6],[13]	6.85%	[5],[6],[13]	6.85%	[5],[6],[13]	6.85%	[5],[6],[13]	6.85%	[5],[6],[13]
Interest Rate		12.28%	[9],[12],[14]	12.28%	[9],[12],[14]	12.28%	[9],[12],[14]	12.28%	[9],[12],[14]	12.28%	[9],[12],[14]	12.28%	[9],[12],[14]	12.30%	[5],[6],[13]	12.30%	[5],[6],[13]	12.30%	[5],[6],[13]	12.30%	[5],[6],[13]	12.30%	[5],[6],[13]
Par Amount/Units		$ 5,696	[9],[14]											$ 5,725	[5],[6]
Total Investment Portfolio, Amortized Cost		5,622	[1],[9],[14]											5,644	[2],[5],[6]
Total Investment Portfolio, Fair Value		5,618	[9],[14]											5,676	[5],[6]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1
Par Amount/Units		385	[7],[8],[9]											385	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(3)	[1],[7],[8],[9]											(3)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ 0	[4],[5],[10]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]
Interest Rate		10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.61%	[4],[5],[13]	10.61%	[4],[5],[13]	10.61%	[4],[5],[13]	10.61%	[4],[5],[13]	10.61%	[4],[5],[13]
Par Amount/Units		$ 4,546	[7],[9]											$ 4,558	[4],[5]
Total Investment Portfolio, Amortized Cost		4,512	[1],[7],[9]											4,521	[2],[4],[5]
Total Investment Portfolio, Fair Value		4,546	[7],[9]											4,603	[4],[5]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 1
Par Amount/Units		1,150	[8],[9],[14]											1,150	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(11)	[1],[8],[9],[14]											(11)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 0	[8],[9],[14]											$ (11)	[5],[6],[10]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 2
Spread		6%	[8],[9],[12],[14]	6%	[8],[9],[12],[14]	6%	[8],[9],[12],[14]	6%	[8],[9],[12],[14]	6%	[8],[9],[12],[14]	6%	[8],[9],[12],[14]	6%	[5],[6],[10],[13]	6%	[5],[6],[10],[13]	6%	[5],[6],[10],[13]	6%	[5],[6],[10],[13]	6%	[5],[6],[10],[13]
Interest Rate		11.30%	[8],[9],[12],[14]	11.30%	[8],[9],[12],[14]	11.30%	[8],[9],[12],[14]	11.30%	[8],[9],[12],[14]	11.30%	[8],[9],[12],[14]	11.30%	[8],[9],[12],[14]	11.32%	[5],[6],[10],[13]	11.32%	[5],[6],[10],[13]	11.32%	[5],[6],[10],[13]	11.32%	[5],[6],[10],[13]	11.32%	[5],[6],[10],[13]
Par Amount/Units		$ 1,494	[8],[9],[14]											$ 1,495	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		351	[1],[8],[9],[14]											352	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 369	[8],[9],[14]											$ 352	[5],[6],[10]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 3
Spread		6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]
Interest Rate		11.31%	[9],[12],[14]	11.31%	[9],[12],[14]	11.31%	[9],[12],[14]	11.31%	[9],[12],[14]	11.31%	[9],[12],[14]	11.31%	[9],[12],[14]	11.38%	[5],[6],[13]	11.38%	[5],[6],[13]	11.38%	[5],[6],[13]	11.38%	[5],[6],[13]	11.38%	[5],[6],[13]
Par Amount/Units		$ 13,538	[9],[14]											$ 13,572	[5],[6]
Total Investment Portfolio, Amortized Cost		13,409	[1],[9],[14]											13,436	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 13,565	[9],[14]											$ 13,439	[5],[6]
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 1
Spread		6.50%	[3],[9],[12],[21]	6.50%	[3],[9],[12],[21]	6.50%	[3],[9],[12],[21]	6.50%	[3],[9],[12],[21]	6.50%	[3],[9],[12],[21]	6.50%	[3],[9],[12],[21]	6.50%	[5],[11],[13],[22]	6.50%	[5],[11],[13],[22]	6.50%	[5],[11],[13],[22]	6.50%	[5],[11],[13],[22]	6.50%	[5],[11],[13],[22]
Interest Rate		11.91%	[3],[9],[12],[21]	11.91%	[3],[9],[12],[21]	11.91%	[3],[9],[12],[21]	11.91%	[3],[9],[12],[21]	11.91%	[3],[9],[12],[21]	11.91%	[3],[9],[12],[21]	11.95%	[5],[11],[13],[22]	11.95%	[5],[11],[13],[22]	11.95%	[5],[11],[13],[22]	11.95%	[5],[11],[13],[22]	11.95%	[5],[11],[13],[22]
Par Amount/Units		$ 15,393	[3],[9],[21]											$ 17,091	[5],[11],[22]
Total Investment Portfolio, Amortized Cost		15,126	[1],[3],[9],[21]											16,765	[2],[5],[11],[22]
Total Investment Portfolio, Fair Value		$ 15,056	[3],[9],[21]											16,765	[5],[11],[22]
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 2
Spread	[3],[9],[12],[21]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[9],[12],[21]	11.91%		11.91%		11.91%		11.91%		11.91%		11.91%
Par Amount/Units		$ 1,198	[3],[9],[21]											1,139	[5],[10],[11],[22]
Total Investment Portfolio, Amortized Cost		1,175	[1],[3],[9],[21]											(22)	[2],[5],[10],[11],[22]
Total Investment Portfolio, Fair Value		1,172	[3],[9],[21]											$ (22)	[5],[10],[11],[22]
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 3
Par Amount/Units	[3],[8],[9],[21]	1,139
Total Investment Portfolio, Amortized Cost	[1],[3],[8],[9],[21]	(20)
Total Investment Portfolio, Fair Value	[3],[8],[9],[21]	$ (25)
Investment, Identifier [Axis]: Bright Light Buyer, Inc.
Spread		6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]
Interest Rate		11.32%	[9],[12],[14]	11.32%	[9],[12],[14]	11.32%	[9],[12],[14]	11.32%	[9],[12],[14]	11.32%	[9],[12],[14]	11.32%	[9],[12],[14]	11.37%	[5],[6],[13]	11.37%	[5],[6],[13]	11.37%	[5],[6],[13]	11.37%	[5],[6],[13]	11.37%	[5],[6],[13]
Par Amount/Units		$ 75,000	[9],[14]											$ 75,000	[5],[6]
Total Investment Portfolio, Amortized Cost		73,249	[1],[9],[14]											73,171	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 74,091	[9],[14]											$ 73,170	[5],[6]
Investment, Identifier [Axis]: Bright Light Buyer, Inc. 1
Spread		6%		6%		6%		6%		6%		6%		6%		6%		6%		6%		6%
Interest Rate		11.32%		11.32%		11.32%		11.32%		11.32%		11.32%		11.37%		11.37%		11.37%		11.37%		11.37%
Par Amount/Units		$ 245,500												$ 245,500
Total Investment Portfolio, Amortized Cost		239,768												239,514
Total Investment Portfolio, Fair Value		$ 242,526												$ 239,511
Investment, Identifier [Axis]: Brightstar Escrow Corp.
Interest Rate		9.75%	[12],[17]	9.75%	[12],[17]	9.75%	[12],[17]	9.75%	[12],[17]	9.75%	[12],[17]	9.75%	[12],[17]	9.75%	[13],[18]	9.75%	[13],[18]	9.75%	[13],[18]	9.75%	[13],[18]	9.75%	[13],[18]
Par Amount/Units		$ 1,000	[17]											$ 1,000	[18]
Total Investment Portfolio, Amortized Cost		991	[1],[17]											989	[2],[18]
Total Investment Portfolio, Fair Value		$ 1,016	[17]											$ 1,015	[18]
Investment, Identifier [Axis]: BroadStreet Partners, Inc.
Spread		3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]
Interest Rate		9.08%	[12],[17]	9.08%	[12],[17]	9.08%	[12],[17]	9.08%	[12],[17]	9.08%	[12],[17]	9.08%	[12],[17]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]
Par Amount/Units		$ 9,169	[17]											$ 9,192	[18]
Total Investment Portfolio, Amortized Cost		9,096	[1],[17]											9,115	[2],[18]
Total Investment Portfolio, Fair Value		9,207	[17]											9,231	[18]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 1
Par Amount/Units		22,837	[8],[9],[14]											22,837	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(519)	[1],[8],[9],[14]											(533)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (2,175)	[8],[9],[14]											$ (2,435)	[5],[6],[10]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 2
Spread		6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[5],[6],[10],[13]	6.75%	[5],[6],[10],[13]	6.75%	[5],[6],[10],[13]	6.75%	[5],[6],[10],[13]	6.75%	[5],[6],[10],[13]
Interest Rate		12.21%	[8],[9],[12],[14]	12.21%	[8],[9],[12],[14]	12.21%	[8],[9],[12],[14]	12.21%	[8],[9],[12],[14]	12.21%	[8],[9],[12],[14]	12.21%	[8],[9],[12],[14]	12.25%	[5],[6],[10],[13]	12.25%	[5],[6],[10],[13]	12.25%	[5],[6],[10],[13]	12.25%	[5],[6],[10],[13]	12.25%	[5],[6],[10],[13]
Par Amount/Units		$ 5,122	[8],[9],[14]											$ 5,122	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		3,872	[1],[8],[9],[14]											2,943	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 3,482	[8],[9],[14]											$ 2,501	[5],[6],[10]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 3
Spread		6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]
Interest Rate		12.21%	[9],[12],[14]	12.21%	[9],[12],[14]	12.21%	[9],[12],[14]	12.21%	[9],[12],[14]	12.21%	[9],[12],[14]	12.21%	[9],[12],[14]	12.28%	[5],[6],[13]	12.28%	[5],[6],[13]	12.28%	[5],[6],[13]	12.28%	[5],[6],[13]	12.28%	[5],[6],[13]
Par Amount/Units		$ 44,988	[9],[14]											$ 45,103	[5],[6]
Total Investment Portfolio, Amortized Cost		44,094	[1],[9],[14]											44,147	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 40,703	[9],[14]											$ 40,293	[5],[6]
Investment, Identifier [Axis]: CCO Holdings LLC / CCO Holdings Capital Corp
Interest Rate		5.50%	[17]	5.50%	[17]	5.50%	[17]	5.50%	[17]	5.50%	[17]	5.50%	[17]	5.50%	[13],[18]	5.50%	[13],[18]	5.50%	[13],[18]	5.50%	[13],[18]	5.50%	[13],[18]
Par Amount/Units		$ 7,000	[17]											$ 7,000	[18]
Total Investment Portfolio, Amortized Cost		7,065	[1],[17]											7,072	[2],[18]
Total Investment Portfolio, Fair Value		$ 6,899	[17]											$ 6,958	[18]
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 1
Spread		8.25%	[3],[8],[9],[12],[17]	8.25%	[3],[8],[9],[12],[17]	8.25%	[3],[8],[9],[12],[17]	8.25%	[3],[8],[9],[12],[17]	8.25%	[3],[8],[9],[12],[17]	8.25%	[3],[8],[9],[12],[17]	8.25%	[5],[10],[11],[13],[18]	8.25%	[5],[10],[11],[13],[18]	8.25%	[5],[10],[11],[13],[18]	8.25%	[5],[10],[11],[13],[18]	8.25%	[5],[10],[11],[13],[18]
Interest Rate		13.44%	[3],[8],[9],[12],[17]	13.44%	[3],[8],[9],[12],[17]	13.44%	[3],[8],[9],[12],[17]	13.44%	[3],[8],[9],[12],[17]	13.44%	[3],[8],[9],[12],[17]	13.44%	[3],[8],[9],[12],[17]	13.47%	[5],[10],[11],[13],[18]	13.47%	[5],[10],[11],[13],[18]	13.47%	[5],[10],[11],[13],[18]	13.47%	[5],[10],[11],[13],[18]	13.47%	[5],[10],[11],[13],[18]
Par Amount/Units | £												£ 9,965	[3],[8],[9],[17]									£ 9,965	[5],[10],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 2,259	[1],[3],[8],[9],[17]											$ 2,252	[2],[5],[10],[11],[18]
Total Investment Portfolio, Fair Value		$ 2,503	[3],[8],[9],[17]											$ 2,394	[5],[10],[11],[18]
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 2
Spread		8.25%	[3],[9],[12],[17]	8.25%	[3],[9],[12],[17]	8.25%	[3],[9],[12],[17]	8.25%	[3],[9],[12],[17]	8.25%	[3],[9],[12],[17]	8.25%	[3],[9],[12],[17]	8.25%	[5],[11],[13],[18]	8.25%	[5],[11],[13],[18]	8.25%	[5],[11],[13],[18]	8.25%	[5],[11],[13],[18]	8.25%	[5],[11],[13],[18]
Interest Rate		13.49%	[3],[9],[12],[17]	13.49%	[3],[9],[12],[17]	13.49%	[3],[9],[12],[17]	13.49%	[3],[9],[12],[17]	13.49%	[3],[9],[12],[17]	13.49%	[3],[9],[12],[17]	13.48%	[5],[11],[13],[18]	13.48%	[5],[11],[13],[18]	13.48%	[5],[11],[13],[18]	13.48%	[5],[11],[13],[18]	13.48%	[5],[11],[13],[18]
Interest Rate, PIK		2%	[3],[9],[12],[17]	2%	[3],[9],[12],[17]	2%	[3],[9],[12],[17]	2%	[3],[9],[12],[17]	2%	[3],[9],[12],[17]	2%	[3],[9],[12],[17]	2%	[5],[11],[13],[18]	2%	[5],[11],[13],[18]	2%	[5],[11],[13],[18]	2%	[5],[11],[13],[18]	2%	[5],[11],[13],[18]
Par Amount/Units | £												£ 45,620	[3],[9],[17]									£ 45,394	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 53,311	[1],[3],[9],[17]											$ 53,009	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 56,923	[3],[9],[17]											$ 56,599	[5],[11],[18]
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 3
Spread		7.75%	[3],[9],[12],[17]	7.75%	[3],[9],[12],[17]	7.75%	[3],[9],[12],[17]	7.75%	[3],[9],[12],[17]	7.75%	[3],[9],[12],[17]	7.75%	[3],[9],[12],[17]	7.75%	[5],[11],[13],[18]	7.75%	[5],[11],[13],[18]	7.75%	[5],[11],[13],[18]	7.75%	[5],[11],[13],[18]	7.75%	[5],[11],[13],[18]
Interest Rate		11.70%	[3],[9],[12],[17]	11.70%	[3],[9],[12],[17]	11.70%	[3],[9],[12],[17]	11.70%	[3],[9],[12],[17]	11.70%	[3],[9],[12],[17]	11.70%	[3],[9],[12],[17]	11.71%	[5],[11],[13],[18]	11.71%	[5],[11],[13],[18]	11.71%	[5],[11],[13],[18]	11.71%	[5],[11],[13],[18]	11.71%	[5],[11],[13],[18]
Interest Rate, PIK		2%	[3],[9],[12],[17]	2%	[3],[9],[12],[17]	2%	[3],[9],[12],[17]	2%	[3],[9],[12],[17]	2%	[3],[9],[12],[17]	2%	[3],[9],[12],[17]	2%	[5],[11],[13],[18]	2%	[5],[11],[13],[18]	2%	[5],[11],[13],[18]	2%	[5],[11],[13],[18]	2%	[5],[11],[13],[18]
Par Amount/Units | €						€ 22,491	[3],[9],[17]											€ 22,377	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 23,056	[1],[3],[9],[17]											$ 22,902	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 23,943	[3],[9],[17]											$ 24,093	[5],[11],[18]
Investment, Identifier [Axis]: CENT CLO 16, L.P.
Spread		8.07%	[3],[12],[17]	8.07%	[3],[12],[17]	8.07%	[3],[12],[17]	8.07%	[3],[12],[17]	8.07%	[3],[12],[17]	8.07%	[3],[12],[17]	8.07%	[11],[13],[18]	8.07%	[11],[13],[18]	8.07%	[11],[13],[18]	8.07%	[11],[13],[18]	8.07%	[11],[13],[18]
Interest Rate		13.39%	[3],[12],[17]	13.39%	[3],[12],[17]	13.39%	[3],[12],[17]	13.39%	[3],[12],[17]	13.39%	[3],[12],[17]	13.39%	[3],[12],[17]	13.47%	[11],[13],[18]	13.47%	[11],[13],[18]	13.47%	[11],[13],[18]	13.47%	[11],[13],[18]	13.47%	[11],[13],[18]
Par Amount/Units		$ 3,000	[3],[17]											$ 3,000	[11],[18]
Total Investment Portfolio, Amortized Cost		2,828	[1],[3],[17]											2,823	[2],[11],[18]
Total Investment Portfolio, Fair Value		2,841	[3],[17]											2,773	[11],[18]
Investment, Identifier [Axis]: CG Parent Intermediate Holdings, Inc. - Preferred Shares
Total Investment Portfolio, Amortized Cost		1,940	[1],[9]											1,940	[2],[5]
Total Investment Portfolio, Fair Value		$ 2,096	[9]											$ 1,970	[5]
Investment owned (in shares) | shares		2,000	[9]	2,000	[9]	2,000	[9]	2,000	[9]	2,000	[9]	2,000	[9]	2,000	[5]	2,000	[5]	2,000	[5]	2,000	[5]	2,000	[5]
Investment, Identifier [Axis]: CPI Buyer, LLC 1
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		11.10%	[7],[9],[12]	11.10%	[7],[9],[12]	11.10%	[7],[9],[12]	11.10%	[7],[9],[12]	11.10%	[7],[9],[12]	11.10%	[7],[9],[12]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]
Par Amount/Units		$ 1,341	[7],[9]											$ 1,344	[4],[5]
Total Investment Portfolio, Amortized Cost		1,329	[1],[7],[9]											1,332	[2],[4],[5]
Total Investment Portfolio, Fair Value		1,341	[7],[9]											1,339	[4],[5]
Investment, Identifier [Axis]: CPI Buyer, LLC 2
Par Amount/Units		2,115	[7],[8],[9]											2,115	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(23)	[1],[7],[8],[9]											(26)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ (5)	[4],[5],[10]
Investment, Identifier [Axis]: CPI Buyer, LLC 3
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		11.10%	[7],[9],[12]	11.10%	[7],[9],[12]	11.10%	[7],[9],[12]	11.10%	[7],[9],[12]	11.10%	[7],[9],[12]	11.10%	[7],[9],[12]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]
Par Amount/Units		$ 24,893	[7],[9]											$ 24,957	[4],[5]
Total Investment Portfolio, Amortized Cost		24,622	[1],[7],[9]											24,670	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 24,893	[7],[9]											$ 24,869	[4],[5]
Investment, Identifier [Axis]: CRSS HPS LLC
Spread		6.75%	[3],[9],[12],[14]	6.75%	[3],[9],[12],[14]	6.75%	[3],[9],[12],[14]	6.75%	[3],[9],[12],[14]	6.75%	[3],[9],[12],[14]	6.75%	[3],[9],[12],[14]	6.75%	[5],[6],[11],[13]	6.75%	[5],[6],[11],[13]	6.75%	[5],[6],[11],[13]	6.75%	[5],[6],[11],[13]	6.75%	[5],[6],[11],[13]
Interest Rate		12.23%	[3],[9],[12],[14]	12.23%	[3],[9],[12],[14]	12.23%	[3],[9],[12],[14]	12.23%	[3],[9],[12],[14]	12.23%	[3],[9],[12],[14]	12.23%	[3],[9],[12],[14]	12.21%	[5],[6],[11],[13]	12.21%	[5],[6],[11],[13]	12.21%	[5],[6],[11],[13]	12.21%	[5],[6],[11],[13]	12.21%	[5],[6],[11],[13]
Par Amount/Units		$ 21,451	[3],[9],[14]											$ 21,772	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		21,061	[1],[3],[9],[14]											21,341	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		$ 21,178	[3],[9],[14]											$ 21,341	[5],[6],[11]
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 1
Spread		6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[5],[6],[10],[13]	6.75%	[5],[6],[10],[13]	6.75%	[5],[6],[10],[13]	6.75%	[5],[6],[10],[13]	6.75%	[5],[6],[10],[13]
Interest Rate		12.15%	[8],[9],[12],[14]	12.15%	[8],[9],[12],[14]	12.15%	[8],[9],[12],[14]	12.15%	[8],[9],[12],[14]	12.15%	[8],[9],[12],[14]	12.15%	[8],[9],[12],[14]	12.22%	[5],[6],[10],[13]	12.22%	[5],[6],[10],[13]	12.22%	[5],[6],[10],[13]	12.22%	[5],[6],[10],[13]	12.22%	[5],[6],[10],[13]
Par Amount/Units				$ 11,291	[8],[9],[14]									$ 11,291	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		$ 4,992	[1],[8],[9],[14]											2,717	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 5,207	[8],[9],[14]											$ 2,852	[5],[6],[10]
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 2
Spread		6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]
Interest Rate		12.12%	[9],[12],[14]	12.12%	[9],[12],[14]	12.12%	[9],[12],[14]	12.12%	[9],[12],[14]	12.12%	[9],[12],[14]	12.12%	[9],[12],[14]	12.24%	[5],[6],[13]	12.24%	[5],[6],[13]	12.24%	[5],[6],[13]	12.24%	[5],[6],[13]	12.24%	[5],[6],[13]
Par Amount/Units		$ 41,425	[9],[14]											$ 41,529	[5],[6]
Total Investment Portfolio, Amortized Cost		40,360	[1],[9],[14]											40,408	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 41,302	[9],[14]											$ 40,998	[5],[6]
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 3
Spread		6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]
Interest Rate		11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.47%	[5],[6],[13]	11.47%	[5],[6],[13]	11.47%	[5],[6],[13]	11.47%	[5],[6],[13]	11.47%	[5],[6],[13]
Par Amount/Units		$ 3,112	[9],[14]											$ 3,120	[5],[6]
Total Investment Portfolio, Amortized Cost		3,053	[1],[9],[14]											3,058	[2],[5],[6]
Total Investment Portfolio, Fair Value		3,081	[9],[14]											$ 3,058	[5],[6]
Investment, Identifier [Axis]: Calabrio, Inc. 1
Spread	[5],[6],[10],[13]													7.13%		7.13%		7.13%		7.13%		7.13%
Interest Rate	[5],[6],[10],[13]													12.48%		12.48%		12.48%		12.48%		12.48%
Par Amount/Units		2,687	[8],[9],[14]											$ 2,687	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		0	[1],[8],[9],[14]											1,536	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (6)	[8],[9],[14]											$ 1,529	[5],[6],[10]
Investment, Identifier [Axis]: Calabrio, Inc. 2
Spread		7.13%	[9],[12],[14]	7.13%	[9],[12],[14]	7.13%	[9],[12],[14]	7.13%	[9],[12],[14]	7.13%	[9],[12],[14]	7.13%	[9],[12],[14]	7.13%	[5],[6],[13]	7.13%	[5],[6],[13]	7.13%	[5],[6],[13]	7.13%	[5],[6],[13]	7.13%	[5],[6],[13]
Interest Rate		12.45%	[9],[12],[14]	12.45%	[9],[12],[14]	12.45%	[9],[12],[14]	12.45%	[9],[12],[14]	12.45%	[9],[12],[14]	12.45%	[9],[12],[14]	12.48%	[5],[6],[13]	12.48%	[5],[6],[13]	12.48%	[5],[6],[13]	12.48%	[5],[6],[13]	12.48%	[5],[6],[13]
Par Amount/Units		$ 22,313	[9],[14]											$ 22,313	[5],[6]
Total Investment Portfolio, Amortized Cost		22,313	[1],[9],[14]											22,313	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 22,265	[9],[14]											22,257	[5],[6]
Investment, Identifier [Axis]: Calabrio, Inc. 3
Spread	[9],[12],[14]	7.13%		7.13%		7.13%		7.13%		7.13%		7.13%
Interest Rate	[9],[12],[14]	12.45%		12.45%		12.45%		12.45%		12.45%		12.45%
Par Amount/Units	[9],[14]	$ 3,273
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	3,212
Total Investment Portfolio, Fair Value	[9],[14]	3,266
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 1
Par Amount/Units		6,923	[8],[9],[14]											6,923	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(152)	[1],[8],[9],[14]											(155)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (79)	[8],[9],[14]											(154)	[5],[6],[10]
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 2
Spread	[8],[9],[12],[14]	5%		5%		5%		5%		5%		5%
Interest Rate	[8],[9],[12],[14]	13.50%		13.50%		13.50%		13.50%		13.50%		13.50%
Par Amount/Units		$ 6,923	[8],[9],[14]											6,923	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		1,237	[1],[8],[9],[14]											(154)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 1,305	[8],[9],[14]											$ (154)	[5],[6],[10]
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 3
Spread		6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]
Interest Rate		11.33%	[9],[12],[14]	11.33%	[9],[12],[14]	11.33%	[9],[12],[14]	11.33%	[9],[12],[14]	11.33%	[9],[12],[14]	11.33%	[9],[12],[14]	11.36%	[5],[6],[13]	11.36%	[5],[6],[13]	11.36%	[5],[6],[13]	11.36%	[5],[6],[13]	11.36%	[5],[6],[13]
Par Amount/Units		$ 46,038	[9],[14]											$ 46,154	[5],[6]
Total Investment Portfolio, Amortized Cost		45,057	[1],[9],[14]											45,127	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 45,510	[9],[14]											$ 45,126	[5],[6]
Investment, Identifier [Axis]: Canoe Bidco Pty Limited 1
Spread	[5],[11],[13],[20]													5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[11],[13],[20]													9.92%		9.92%		9.92%		9.92%		9.92%
Par Amount/Units	[5],[11],[20]															$ 31,969
Total Investment Portfolio, Amortized Cost	[2],[5],[11],[20]													$ 21,202
Total Investment Portfolio, Fair Value	[5],[11],[20]													$ 21,784
Investment, Identifier [Axis]: Canoe Bidco Pty Limited 2
Spread	[5],[11],[13],[20]													5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[11],[13],[20]													9.92%		9.92%		9.92%		9.92%		9.92%
Par Amount/Units	[5],[11],[20]															$ 137,468
Total Investment Portfolio, Amortized Cost	[2],[5],[11],[20]													$ 95,483
Total Investment Portfolio, Fair Value	[5],[11],[20]													93,671
Investment, Identifier [Axis]: Capripack Debtco PLC 1
Spread	[3],[9],[12],[14]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[3],[9],[12],[14]	11.16%		11.16%		11.16%		11.16%		11.16%		11.16%
Interest Rate, PIK	[3],[9],[12],[14]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Par Amount/Units | €	[3],[9],[14]					€ 13,146
Total Investment Portfolio, Amortized Cost	[1],[3],[9],[14]	$ 13,876
Total Investment Portfolio, Fair Value	[3],[9],[14]	$ 13,710
Investment, Identifier [Axis]: Capripack Debtco PLC 2
Spread	[3],[9],[12],[14]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[3],[9],[12],[14]	11.16%		11.16%		11.16%		11.16%		11.16%		11.16%
Interest Rate, PIK	[3],[9],[12],[14]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Par Amount/Units | €	[3],[9],[14]					€ 70,763
Total Investment Portfolio, Amortized Cost	[1],[3],[9],[14]	$ 74,692
Total Investment Portfolio, Fair Value	[3],[9],[14]	73,801
Investment, Identifier [Axis]: Captive Resources Midco LLC 1
Par Amount/Units		7,558	[7],[8],[9]											7,558	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(107)	[1],[7],[8],[9]											(113)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ 0	[4],[5],[10]
Investment, Identifier [Axis]: Captive Resources Midco LLC 2
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]
Interest Rate, PIK		3.13%	[7],[9],[12]	3.13%	[7],[9],[12]	3.13%	[7],[9],[12]	3.13%	[7],[9],[12]	3.13%	[7],[9],[12]	3.13%	[7],[9],[12]	3.13%	[4],[5],[13]	3.13%	[4],[5],[13]	3.13%	[4],[5],[13]	3.13%	[4],[5],[13]	3.13%	[4],[5],[13]
Par Amount/Units		$ 94,323	[7],[9]											$ 93,197	[4],[5]
Total Investment Portfolio, Amortized Cost		92,957	[1],[7],[9]											91,762	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 94,323	[7],[9]											$ 94,129	[4],[5]
Investment, Identifier [Axis]: Carlyle Global Market Strategies
Spread	[3],[12],[17]	5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate	[3],[12],[17]	10.98%		10.98%		10.98%		10.98%		10.98%		10.98%
Par Amount/Units	[3],[17]	$ 1,200
Total Investment Portfolio, Amortized Cost	[1],[3],[17]	949
Total Investment Portfolio, Fair Value	[3],[17]	$ 1,131
Investment, Identifier [Axis]: Carlyle Global Market Strategies 1
Spread	[11],[13],[18]													5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate	[11],[13],[18]													11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units	[11],[18]													$ 1,750
Total Investment Portfolio, Amortized Cost	[2],[11],[18]													1,531
Total Investment Portfolio, Fair Value	[11],[18]													$ 1,676
Investment, Identifier [Axis]: Carlyle Global Market Strategies 2
Spread	[11],[13],[18]													5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate	[11],[13],[18]													11.05%		11.05%		11.05%		11.05%		11.05%
Par Amount/Units	[11],[18]													$ 1,200
Total Investment Portfolio, Amortized Cost	[2],[11],[18]													940
Total Investment Portfolio, Fair Value	[11],[18]													$ 1,044
Investment, Identifier [Axis]: Catskill Park CLO Ltd
Spread		6.26%	[3],[12],[17]	6.26%	[3],[12],[17]	6.26%	[3],[12],[17]	6.26%	[3],[12],[17]	6.26%	[3],[12],[17]	6.26%	[3],[12],[17]	6.26%	[11],[13],[18]	6.26%	[11],[13],[18]	6.26%	[11],[13],[18]	6.26%	[11],[13],[18]	6.26%	[11],[13],[18]
Interest Rate		11.58%	[3],[12],[17]	11.58%	[3],[12],[17]	11.58%	[3],[12],[17]	11.58%	[3],[12],[17]	11.58%	[3],[12],[17]	11.58%	[3],[12],[17]	11.68%	[11],[13],[18]	11.68%	[11],[13],[18]	11.68%	[11],[13],[18]	11.68%	[11],[13],[18]	11.68%	[11],[13],[18]
Par Amount/Units		$ 1,350	[3],[17]											$ 1,350	[11],[18]
Total Investment Portfolio, Amortized Cost		1,235	[1],[3],[17]											1,230	[2],[11],[18]
Total Investment Portfolio, Fair Value		$ 1,347	[3],[17]											$ 1,287	[11],[18]
Investment, Identifier [Axis]: Central Parent Inc
Spread		4%	[12],[17]	4%	[12],[17]	4%	[12],[17]	4%	[12],[17]	4%	[12],[17]	4%	[12],[17]	4%	[13],[18]	4%	[13],[18]	4%	[13],[18]	4%	[13],[18]	4%	[13],[18]
Interest Rate		9.31%	[12],[17]	9.31%	[12],[17]	9.31%	[12],[17]	9.31%	[12],[17]	9.31%	[12],[17]	9.31%	[12],[17]	9.35%	[13],[18]	9.35%	[13],[18]	9.35%	[13],[18]	9.35%	[13],[18]	9.35%	[13],[18]
Par Amount/Units		$ 15,000	[17]											$ 15,000	[18]
Total Investment Portfolio, Amortized Cost		14,965	[1],[17]											14,964	[2],[18]
Total Investment Portfolio, Fair Value		15,062	[17]											15,102	[18]
Investment, Identifier [Axis]: Certinia Inc. 1
Par Amount/Units		5,449	[8],[9],[14]											5,449	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(145)	[1],[8],[9],[14]											(152)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (41)	[8],[9],[14]											$ (96)	[5],[6],[10]
Investment, Identifier [Axis]: Certinia Inc. 2
Spread		7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]
Interest Rate		12.56%	[9],[12],[14]	12.56%	[9],[12],[14]	12.56%	[9],[12],[14]	12.56%	[9],[12],[14]	12.56%	[9],[12],[14]	12.56%	[9],[12],[14]	12.68%	[5],[6],[13]	12.68%	[5],[6],[13]	12.68%	[5],[6],[13]	12.68%	[5],[6],[13]	12.68%	[5],[6],[13]
Par Amount/Units		$ 40,323	[9],[14]											$ 40,323	[5],[6]
Total Investment Portfolio, Amortized Cost		39,246	[1],[9],[14]											39,196	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 40,019	[9],[14]											$ 39,610	[5],[6]
Investment, Identifier [Axis]: Charlotte Buyer Inc
Spread		5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[13],[20]	5.25%	[13],[20]	5.25%	[13],[20]	5.25%	[13],[20]	5.25%	[13],[20]
Interest Rate		10.57%	[12],[19]	10.57%	[12],[19]	10.57%	[12],[19]	10.57%	[12],[19]	10.57%	[12],[19]	10.57%	[12],[19]	10.61%	[13],[20]	10.61%	[13],[20]	10.61%	[13],[20]	10.61%	[13],[20]	10.61%	[13],[20]
Par Amount/Units		$ 23,875	[19]											$ 28,560	[20]
Total Investment Portfolio, Amortized Cost		22,751	[1],[19]											27,129	[2],[20]
Total Investment Portfolio, Fair Value		$ 23,982	[19]											$ 28,714	[20]
Investment, Identifier [Axis]: Charlotte Buyer Inc 1
Spread		8.25%	[9],[12],[19]	8.25%	[9],[12],[19]	8.25%	[9],[12],[19]	8.25%	[9],[12],[19]	8.25%	[9],[12],[19]	8.25%	[9],[12],[19]	8.25%	[5],[13],[20]	8.25%	[5],[13],[20]	8.25%	[5],[13],[20]	8.25%	[5],[13],[20]	8.25%	[5],[13],[20]
Interest Rate		13.57%	[9],[12],[19]	13.57%	[9],[12],[19]	13.57%	[9],[12],[19]	13.57%	[9],[12],[19]	13.57%	[9],[12],[19]	13.57%	[9],[12],[19]	13.61%	[5],[13],[20]	13.61%	[5],[13],[20]	13.61%	[5],[13],[20]	13.61%	[5],[13],[20]	13.61%	[5],[13],[20]
Par Amount/Units		$ 10,000	[9],[19]											$ 10,000	[5],[20]
Total Investment Portfolio, Amortized Cost		9,464	[1],[9],[19]											9,433	[2],[5],[20]
Total Investment Portfolio, Fair Value		$ 9,943	[9],[19]											$ 9,744	[5],[20]
Investment, Identifier [Axis]: Circana Group, L.P. 1
Spread	[4],[5],[10],[13]													4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[4],[5],[10],[13]													13.25%		13.25%		13.25%		13.25%		13.25%
Par Amount/Units	[4],[5],[10]													$ 9,023
Total Investment Portfolio, Amortized Cost	[2],[4],[5],[10]													1,484
Total Investment Portfolio, Fair Value	[4],[5],[10]													$ 1,561
Investment, Identifier [Axis]: Circana Group, L.P. 2
Spread	[4],[5],[13]													6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[13]													11.61%		11.61%		11.61%		11.61%		11.61%
Interest Rate, PIK	[4],[5],[13]													2.75%		2.75%		2.75%		2.75%		2.75%
Par Amount/Units	[4],[5]													$ 142,859
Total Investment Portfolio, Amortized Cost	[2],[4],[5]													140,633
Total Investment Portfolio, Fair Value	[4],[5]													$ 141,912
Investment, Identifier [Axis]: Circana Group, L.P. 3
Spread	[4],[5],[13]													5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[13]													11.21%		11.21%		11.21%		11.21%		11.21%
Par Amount/Units	[4],[5]													$ 9,198
Total Investment Portfolio, Amortized Cost	[2],[4],[5]													9,126
Total Investment Portfolio, Fair Value	[4],[5]													$ 9,096
Investment, Identifier [Axis]: Circana Group, LP. 1
Spread	[7],[8],[9],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[9],[12]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units	[7],[8],[9]	$ 9,023
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	4,922
Total Investment Portfolio, Fair Value	[7],[8],[9]	$ 5,053
Investment, Identifier [Axis]: Circana Group, LP. 2
Spread	[7],[9],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[7],[9],[12]	11.58%		11.58%		11.58%		11.58%		11.58%		11.58%
Interest Rate, PIK	[7],[9],[12]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Par Amount/Units	[7],[9]	$ 143,563
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	141,454
Total Investment Portfolio, Fair Value	[7],[9]	$ 143,903
Investment, Identifier [Axis]: Circana Group, LP. 3
Spread	[7],[9],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[9],[12]	11.16%		11.16%		11.16%		11.16%		11.16%		11.16%
Par Amount/Units	[7],[9]	$ 9,174
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	9,106
Total Investment Portfolio, Fair Value	[7],[9]	$ 9,157
Investment, Identifier [Axis]: Clarios Global LP
Spread		3%	[12],[17]	3%	[12],[17]	3%	[12],[17]	3%	[12],[17]	3%	[12],[17]	3%	[12],[17]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]
Interest Rate		8.33%	[12],[17]	8.33%	[12],[17]	8.33%	[12],[17]	8.33%	[12],[17]	8.33%	[12],[17]	8.33%	[12],[17]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]
Par Amount/Units		$ 14,963	[17]											$ 14,963	[18]
Total Investment Portfolio, Amortized Cost		14,889	[1],[17]											14,886	[2],[18]
Total Investment Portfolio, Fair Value		$ 15,019	[17]											$ 15,015	[18]
Investment, Identifier [Axis]: Cloud Software Group Inc
Interest Rate		9%	[12],[17]	9%	[12],[17]	9%	[12],[17]	9%	[12],[17]	9%	[12],[17]	9%	[12],[17]	9%	[13],[18]	9%	[13],[18]	9%	[13],[18]	9%	[13],[18]	9%	[13],[18]
Par Amount/Units		$ 4,659	[17]											$ 19,666	[18]
Total Investment Portfolio, Amortized Cost		3,817	[1],[17]											15,951	[2],[18]
Total Investment Portfolio, Fair Value		$ 4,474	[17]											$ 18,750	[18]
Investment, Identifier [Axis]: Cloud Software Group Inc. 1
Spread		4.50%	[12],[19]	4.50%	[12],[19]	4.50%	[12],[19]	4.50%	[12],[19]	4.50%	[12],[19]	4.50%	[12],[19]	4.50%	[13],[20]	4.50%	[13],[20]	4.50%	[13],[20]	4.50%	[13],[20]	4.50%	[13],[20]
Interest Rate		9.91%	[12],[19]	9.91%	[12],[19]	9.91%	[12],[19]	9.91%	[12],[19]	9.91%	[12],[19]	9.91%	[12],[19]	9.95%	[13],[20]	9.95%	[13],[20]	9.95%	[13],[20]	9.95%	[13],[20]	9.95%	[13],[20]
Par Amount/Units		$ 13,658	[19]											$ 13,693	[20]
Total Investment Portfolio, Amortized Cost		12,768	[1],[19]											12,756	[2],[20]
Total Investment Portfolio, Fair Value		$ 13,611	[19]											$ 13,409	[20]
Investment, Identifier [Axis]: Cloud Software Group Inc. 2
Interest Rate		6.50%	[12],[17]	6.50%	[12],[17]	6.50%	[12],[17]	6.50%	[12],[17]	6.50%	[12],[17]	6.50%	[12],[17]	6.50%	[13],[18]	6.50%	[13],[18]	6.50%	[13],[18]	6.50%	[13],[18]	6.50%	[13],[18]
Par Amount/Units		$ 7,740	[17]											$ 7,740	[18]
Total Investment Portfolio, Amortized Cost		6,729	[1],[17]											6,679	[2],[18]
Total Investment Portfolio, Fair Value		$ 7,354	[17]											$ 7,381	[18]
Investment, Identifier [Axis]: Club Car Wash Operating, LLC
Spread	[9],[12],[14]	6%		6%		6%		6%		6%		6%
Interest Rate	[9],[12],[14]	11.45%		11.45%		11.45%		11.45%		11.45%		11.45%
Par Amount/Units	[9],[14]	$ 25,588
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	25,347
Total Investment Portfolio, Fair Value	[9],[14]	$ 25,588
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 1
Spread		6%	[8],[9],[12],[14]	6%	[8],[9],[12],[14]	6%	[8],[9],[12],[14]	6%	[8],[9],[12],[14]	6%	[8],[9],[12],[14]	6%	[8],[9],[12],[14]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]
Interest Rate		11.45%	[8],[9],[12],[14]	11.45%	[8],[9],[12],[14]	11.45%	[8],[9],[12],[14]	11.45%	[8],[9],[12],[14]	11.45%	[8],[9],[12],[14]	11.45%	[8],[9],[12],[14]	12%	[5],[6],[10],[13]	12%	[5],[6],[10],[13]	12%	[5],[6],[10],[13]	12%	[5],[6],[10],[13]	12%	[5],[6],[10],[13]
Par Amount/Units		$ 39,367	[8],[9],[14]											$ 40,289	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		24,780	[1],[8],[9],[14]											25,670	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 25,390	[8],[9],[14]											$ 26,066	[5],[6],[10]
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 2
Spread		6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		11.45%	[9],[12],[14]	11.45%	[9],[12],[14]	11.45%	[9],[12],[14]	11.45%	[9],[12],[14]	11.45%	[9],[12],[14]	11.45%	[9],[12],[14]	12%	[5],[6],[13]	12%	[5],[6],[13]	12%	[5],[6],[13]	12%	[5],[6],[13]	12%	[5],[6],[13]
Par Amount/Units		$ 12,504	[9],[14]											$ 12,958	[5],[6]
Total Investment Portfolio, Amortized Cost		12,328	[9],[14]											12,762	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 12,504	[9],[14]											$ 12,879	[5],[6]
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 3
Spread	[5],[6],[13]													6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[6],[13]													12%		12%		12%		12%		12%
Par Amount/Units	[5],[6]													$ 26,517
Total Investment Portfolio, Amortized Cost	[2],[5],[6]													26,248
Total Investment Portfolio, Fair Value	[5],[6]													$ 26,355
Investment, Identifier [Axis]: Club Car Wash Preferred, LLC
Interest Rate, PIK	[5],[13]													15%		15%		15%		15%		15%
Investment, Identifier [Axis]: Club Car Wash Preferred, LLC 1
Interest Rate, PIK	[8],[9],[12]	15%		15%		15%		15%		15%		15%
Total Investment Portfolio, Amortized Cost		$ 5,569	[1],[8],[9]											$ 2,784	[2],[5],[10]
Total Investment Portfolio, Fair Value		$ 5,569	[8],[9]											$ 2,784	[5],[10]
Investment owned (in shares) | shares		8,817,000	[8],[9]	8,817,000	[8],[9]	8,817,000	[8],[9]	8,817,000	[8],[9]	8,817,000	[8],[9]	8,817,000	[8],[9]	8,817,000	[5],[10]	8,817,000	[5],[10]	8,817,000	[5],[10]	8,817,000	[5],[10]	8,817,000	[5],[10]
Investment, Identifier [Axis]: Club Car Wash Preferred, LLC 2
Interest Rate, PIK	[9],[12]	15%		15%		15%		15%		15%		15%
Total Investment Portfolio, Amortized Cost		$ 10,861	[1],[9]											$ 10,313	[2],[5]
Total Investment Portfolio, Fair Value		$ 10,861	[9]											$ 10,313	[5]
Investment owned (in shares) | shares		10,861,000	[9]	10,861,000	[9]	10,861,000	[9]	10,861,000	[9]	10,861,000	[9]	10,861,000	[9]	10,313,000	[5]	10,313,000	[5]	10,313,000	[5]	10,313,000	[5]	10,313,000	[5]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc 1
Par Amount/Units	[4],[5],[10]													$ 34,900
Total Investment Portfolio, Amortized Cost	[2],[4],[5],[10]													(848)
Total Investment Portfolio, Fair Value	[4],[5],[10]													$ (734)
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc 2
Spread	[4],[5],[13]													5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[13]													11.11%		11.11%		11.11%		11.11%		11.11%
Par Amount/Units	[4],[5]													$ 22,857
Total Investment Portfolio, Amortized Cost	[2],[4],[5]													22,514
Total Investment Portfolio, Fair Value	[4],[5]													$ 22,452
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc 3
Spread	[4],[5],[10],[13]													5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[10],[13]													11.11%		11.11%		11.11%		11.11%		11.11%
Par Amount/Units	[4],[5],[10]													$ 10,875
Total Investment Portfolio, Amortized Cost	[2],[4],[5],[10]													3,645
Total Investment Portfolio, Fair Value	[4],[5],[10]													$ 3,614
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc 4
Spread	[4],[5],[13]													5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[13]													11.11%		11.11%		11.11%		11.11%		11.11%
Par Amount/Units	[4],[5]													$ 75,297
Total Investment Portfolio, Amortized Cost	[2],[4],[5]													74,150
Total Investment Portfolio, Fair Value	[4],[5]													$ 73,963
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc 5
Spread	[4],[5],[13]													6%		6%		6%		6%		6%
Interest Rate	[4],[5],[13]													11.36%		11.36%		11.36%		11.36%		11.36%
Par Amount/Units	[4],[5]													$ 9,676
Total Investment Portfolio, Amortized Cost	[2],[4],[5]													9,447
Total Investment Portfolio, Fair Value	[4],[5]													$ 9,472
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 1
Par Amount/Units	[7],[8],[9]	$ 34,900
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	(825)
Total Investment Portfolio, Fair Value	[7],[8],[9]	$ (419)
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 2
Spread	[7],[9],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[9],[12]	10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Par Amount/Units	[7],[9]	$ 22,800
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	22,478
Total Investment Portfolio, Fair Value	[7],[9]	$ 22,596
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 3
Spread	[7],[8],[9],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[8],[9],[12]	10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Par Amount/Units	[7],[8],[9]	$ 10,875
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	3,654
Total Investment Portfolio, Fair Value	[7],[8],[9]	$ 3,709
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 4
Spread	[7],[9],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[9],[12]	10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Par Amount/Units	[7],[9]	$ 75,106
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	74,028
Total Investment Portfolio, Fair Value	[7],[9]	$ 74,436
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 5
Spread	[7],[9],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[9],[12]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units	[7],[9]	$ 9,652
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	9,437
Total Investment Portfolio, Fair Value	[7],[9]	$ 9,536
Investment, Identifier [Axis]: CommerceHub, Inc.
Spread		6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]
Interest Rate		11.73%	[7],[9],[12]	11.73%	[7],[9],[12]	11.73%	[7],[9],[12]	11.73%	[7],[9],[12]	11.73%	[7],[9],[12]	11.73%	[7],[9],[12]	11.79%	[4],[5],[13]	11.79%	[4],[5],[13]	11.79%	[4],[5],[13]	11.79%	[4],[5],[13]	11.79%	[4],[5],[13]
Par Amount/Units		$ 51,141	[7],[9]											$ 64,255	[4],[5]
Total Investment Portfolio, Amortized Cost		48,441	[1],[7],[9]											60,635	[2],[4],[5]
Total Investment Portfolio, Fair Value		50,759	[7],[9]											60,694	[4],[5]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 1
Par Amount/Units		10,736	[7],[8],[9]											10,736	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(274)	[1],[7],[8],[9]											(279)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		215	[7],[8],[9]											58	[4],[5],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 2
Par Amount/Units		11,656	[7],[8],[9]											11,656	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(275)	[1],[7],[8],[9]											(287)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ 0	[4],[5],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 3
Spread		6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]
Interest Rate		11.83%	[7],[9],[12]	11.83%	[7],[9],[12]	11.83%	[7],[9],[12]	11.83%	[7],[9],[12]	11.83%	[7],[9],[12]	11.83%	[7],[9],[12]	12.11%	[4],[5],[13]	12.11%	[4],[5],[13]	12.11%	[4],[5],[13]	12.11%	[4],[5],[13]	12.11%	[4],[5],[13]
Par Amount/Units		$ 72,799	[7],[9]											$ 72,983	[4],[5]
Total Investment Portfolio, Amortized Cost		71,043	[1],[7],[9]											71,143	[2],[4],[5]
Total Investment Portfolio, Fair Value		74,255	[7],[9]											73,375	[4],[5]
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Par Amount/Units		7,123	[7],[8],[9]											7,123	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(160)	[1],[7],[8],[9]											(163)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		(24)	[7],[8],[9]											(99)	[4],[5],[10]
Investment, Identifier [Axis]: Coupa Holdings, LLC 2
Par Amount/Units		6,211	[7],[8],[9]											6,211	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(127)	[1],[7],[8],[9]											(133)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ (30)	[7],[8],[9]											$ (89)	[4],[5],[10]
Investment, Identifier [Axis]: Coupa Holdings, LLC 3
Spread		7.50%	[7],[9],[12]	7.50%	[7],[9],[12]	7.50%	[7],[9],[12]	7.50%	[7],[9],[12]	7.50%	[7],[9],[12]	7.50%	[7],[9],[12]	7.50%	[4],[5],[13]	7.50%	[4],[5],[13]	7.50%	[4],[5],[13]	7.50%	[4],[5],[13]	7.50%	[4],[5],[13]
Interest Rate		12.81%	[7],[9],[12]	12.81%	[7],[9],[12]	12.81%	[7],[9],[12]	12.81%	[7],[9],[12]	12.81%	[7],[9],[12]	12.81%	[7],[9],[12]	12.86%	[4],[5],[13]	12.86%	[4],[5],[13]	12.86%	[4],[5],[13]	12.86%	[4],[5],[13]	12.86%	[4],[5],[13]
Par Amount/Units		$ 79,777	[7],[9]											$ 79,777	[4],[5]
Total Investment Portfolio, Amortized Cost		78,197	[1],[7],[9]											78,130	[2],[4],[5]
Total Investment Portfolio, Fair Value		79,510	[7],[9]											78,671	[4],[5]
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. 1
Par Amount/Units		5,664	[8],[9],[14]											5,664	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(79)	[1],[8],[9],[14]											(82)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 0	[8],[9],[14]											$ (82)	[5],[6],[10]
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. 2
Spread		6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]
Interest Rate		11.30%	[9],[12],[14]	11.30%	[9],[12],[14]	11.30%	[9],[12],[14]	11.30%	[9],[12],[14]	11.30%	[9],[12],[14]	11.30%	[9],[12],[14]	11.40%	[5],[6],[13]	11.40%	[5],[6],[13]	11.40%	[5],[6],[13]	11.40%	[5],[6],[13]	11.40%	[5],[6],[13]
Par Amount/Units		$ 49,086	[9],[14]											$ 49,086	[5],[6]
Total Investment Portfolio, Amortized Cost		48,397	[1],[9],[14]											48,371	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 49,232	[9],[14]											$ 48,371	[5],[6]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 1
Interest Rate, PIK		13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]
Par Amount/Units		$ 102	[9],[17]											$ 99	[5],[18]
Total Investment Portfolio, Amortized Cost		100	[1],[9],[17]											97	[2],[5],[18]
Total Investment Portfolio, Fair Value		$ 99	[9],[17]											$ 93	[5],[18]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 2
Interest Rate, PIK		13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]
Par Amount/Units		$ 184	[9],[17]											$ 178	[5],[18]
Total Investment Portfolio, Amortized Cost		179	[1],[9],[17]											173	[2],[5],[18]
Total Investment Portfolio, Fair Value		$ 180	[9],[17]											$ 168	[5],[18]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 3
Interest Rate, PIK		13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]
Par Amount/Units		$ 1,080	[9],[17]											$ 1,046	[5],[18]
Total Investment Portfolio, Amortized Cost		1,064	[1],[9],[17]											1,029	[2],[5],[18]
Total Investment Portfolio, Fair Value		1,055	[9],[17]											$ 990	[5],[18]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 1
Spread	[5],[6],[10],[13]													6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[6],[10],[13]													11.85%		11.85%		11.85%		11.85%		11.85%
Par Amount/Units		966	[8],[9],[14]											$ 966	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(5)	[1],[8],[9],[14]											187	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (2)	[8],[9],[14]											$ 186	[5],[6],[10]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 2
Spread		7%	[9],[12],[14]	7%	[9],[12],[14]	7%	[9],[12],[14]	7%	[9],[12],[14]	7%	[9],[12],[14]	7%	[9],[12],[14]	7%	[5],[6],[13]	7%	[5],[6],[13]	7%	[5],[6],[13]	7%	[5],[6],[13]	7%	[5],[6],[13]
Interest Rate		12.30%	[9],[12],[14]	12.30%	[9],[12],[14]	12.30%	[9],[12],[14]	12.30%	[9],[12],[14]	12.30%	[9],[12],[14]	12.30%	[9],[12],[14]	12.35%	[5],[6],[13]	12.35%	[5],[6],[13]	12.35%	[5],[6],[13]	12.35%	[5],[6],[13]	12.35%	[5],[6],[13]
Par Amount/Units		$ 39,246	[9],[14]											$ 39,345	[5],[6]
Total Investment Portfolio, Amortized Cost		38,299	[1],[9],[14]											38,336	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 39,314	[9],[14]											$ 39,093	[5],[6]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 3
Spread		6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		11.80%	[9],[12],[14]	11.80%	[9],[12],[14]	11.80%	[9],[12],[14]	11.80%	[9],[12],[14]	11.80%	[9],[12],[14]	11.80%	[9],[12],[14]	11.85%	[5],[6],[13]	11.85%	[5],[6],[13]	11.85%	[5],[6],[13]	11.85%	[5],[6],[13]	11.85%	[5],[6],[13]
Par Amount/Units		$ 8,830	[9],[14]											$ 8,853	[5],[6]
Total Investment Portfolio, Amortized Cost		8,768	[1],[9],[14]											8,787	[2],[5],[6]
Total Investment Portfolio, Fair Value		8,810	[9],[14]											8,761	[5],[6]
Investment, Identifier [Axis]: Daphne S.P.A. 1
Par Amount/Units | €						€ 3,978	[3],[8],[9],[17]											€ 3,978	[5],[10],[11],[18]
Total Investment Portfolio, Amortized Cost		(106)	[1],[3],[8],[9],[17]											(106)	[2],[5],[10],[11],[18]
Total Investment Portfolio, Fair Value		$ (390)	[3],[8],[9],[17]											$ (242)	[5],[10],[11],[18]
Investment, Identifier [Axis]: Daphne S.P.A. 2
Spread		6.25%	[3],[9],[12],[17]	6.25%	[3],[9],[12],[17]	6.25%	[3],[9],[12],[17]	6.25%	[3],[9],[12],[17]	6.25%	[3],[9],[12],[17]	6.25%	[3],[9],[12],[17]	6.25%	[5],[11],[13],[18]	6.25%	[5],[11],[13],[18]	6.25%	[5],[11],[13],[18]	6.25%	[5],[11],[13],[18]	6.25%	[5],[11],[13],[18]
Interest Rate		10.16%	[3],[9],[12],[17]	10.16%	[3],[9],[12],[17]	10.16%	[3],[9],[12],[17]	10.16%	[3],[9],[12],[17]	10.16%	[3],[9],[12],[17]	10.16%	[3],[9],[12],[17]	10.21%	[5],[11],[13],[18]	10.21%	[5],[11],[13],[18]	10.21%	[5],[11],[13],[18]	10.21%	[5],[11],[13],[18]	10.21%	[5],[11],[13],[18]
Par Amount/Units | €						€ 45,354	[3],[9],[17]											€ 45,354	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 47,713	[1],[3],[9],[17]											$ 47,660	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 44,496	[3],[9],[17]											$ 47,313	[5],[11],[18]
Investment, Identifier [Axis]: Delta Topco, Inc.
Spread		3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]
Interest Rate		9.12%	[7],[12]	9.12%	[7],[12]	9.12%	[7],[12]	9.12%	[7],[12]	9.12%	[7],[12]	9.12%	[7],[12]	9.12%	[4],[13]	9.12%	[4],[13]	9.12%	[4],[13]	9.12%	[4],[13]	9.12%	[4],[13]
Par Amount/Units		$ 6,864	[7]											$ 6,882	[4]
Total Investment Portfolio, Amortized Cost		6,734	[1],[7]											6,743	[2],[4]
Total Investment Portfolio, Fair Value		6,880	[7]											6,887	[4]
Investment, Identifier [Axis]: Denali Bidco Limited 1
Par Amount/Units						€ 9,441	[3],[8],[9],[17]															£ 8,078	[5],[10],[11],[18]
Total Investment Portfolio, Amortized Cost		(243)	[1],[3],[8],[9],[17]											(249)	[2],[5],[10],[11],[18]
Total Investment Portfolio, Fair Value		$ (255)	[3],[8],[9],[17]											$ (120)	[5],[10],[11],[18]
Investment, Identifier [Axis]: Denali Bidco Limited 2
Spread		6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[5],[11],[13],[18]	6%	[5],[11],[13],[18]	6%	[5],[11],[13],[18]	6%	[5],[11],[13],[18]	6%	[5],[11],[13],[18]
Interest Rate		9.83%	[3],[9],[12],[17]	9.83%	[3],[9],[12],[17]	9.83%	[3],[9],[12],[17]	9.83%	[3],[9],[12],[17]	9.83%	[3],[9],[12],[17]	9.83%	[3],[9],[12],[17]	9.84%	[5],[11],[13],[18]	9.84%	[5],[11],[13],[18]	9.84%	[5],[11],[13],[18]	9.84%	[5],[11],[13],[18]	9.84%	[5],[11],[13],[18]
Par Amount/Units | €						€ 6,742	[3],[9],[17]											€ 6,742	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 7,170	[1],[3],[9],[17]											$ 7,164	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 7,282	[3],[9],[17]											$ 7,359	[5],[11],[18]
Investment, Identifier [Axis]: Denali Bidco Limited 3
Spread		6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[3],[9],[12],[17]	6%	[5],[11],[13],[18]	6%	[5],[11],[13],[18]	6%	[5],[11],[13],[18]	6%	[5],[11],[13],[18]	6%	[5],[11],[13],[18]
Interest Rate		11.22%	[3],[9],[12],[17]	11.22%	[3],[9],[12],[17]	11.22%	[3],[9],[12],[17]	11.22%	[3],[9],[12],[17]	11.22%	[3],[9],[12],[17]	11.22%	[3],[9],[12],[17]	11.21%	[5],[11],[13],[18]	11.21%	[5],[11],[13],[18]	11.21%	[5],[11],[13],[18]	11.21%	[5],[11],[13],[18]	11.21%	[5],[11],[13],[18]
Par Amount/Units | £												£ 23,265	[3],[9],[17]									£ 23,265	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 28,754	[1],[3],[9],[17]											$ 28,728	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 29,354	[3],[9],[17]											$ 29,309	[5],[11],[18]
Investment, Identifier [Axis]: Directv Financing, LLC
Spread		5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[4],[13]	5%	[4],[13]	5%	[4],[13]	5%	[4],[13]	5%	[4],[13]
Interest Rate		10.44%	[7],[12]	10.44%	[7],[12]	10.44%	[7],[12]	10.44%	[7],[12]	10.44%	[7],[12]	10.44%	[7],[12]	10.65%	[4],[13]	10.65%	[4],[13]	10.65%	[4],[13]	10.65%	[4],[13]	10.65%	[4],[13]
Par Amount/Units		$ 7,710	[7]											$ 16,365	[4]
Total Investment Portfolio, Amortized Cost		7,595	[1],[7]											16,101	[2],[4]
Total Investment Portfolio, Fair Value		7,730	[7]											16,395	[4]
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 1
Par Amount/Units | €						€ 8,400	[3],[8],[9],[17]											€ 8,400	[5],[10],[11],[18]
Total Investment Portfolio, Amortized Cost		(175)	[1],[3],[8],[9],[17]											(178)	[2],[5],[10],[11],[18]
Total Investment Portfolio, Fair Value		$ 25	[3],[8],[9],[17]											$ (60)	[5],[10],[11],[18]
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 2
Spread		6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]
Interest Rate		10.44%	[3],[9],[12],[17]	10.44%	[3],[9],[12],[17]	10.44%	[3],[9],[12],[17]	10.44%	[3],[9],[12],[17]	10.44%	[3],[9],[12],[17]	10.44%	[3],[9],[12],[17]	10.43%	[5],[11],[13],[18]	10.43%	[5],[11],[13],[18]	10.43%	[5],[11],[13],[18]	10.43%	[5],[11],[13],[18]	10.43%	[5],[11],[13],[18]
Par Amount/Units | €						€ 82,300	[3],[9],[17]											€ 82,300	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 80,448	[1],[3],[9],[17]											$ 80,361	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		89,059	[3],[9],[17]											90,259	[5],[11],[18]
Investment, Identifier [Axis]: Dryden 108 CLO Ltd
Par Amount/Units		2,900	[3],[17]											2,900	[11],[18]
Total Investment Portfolio, Amortized Cost		2,291	[1],[3],[17]											2,291	[2],[11],[18]
Total Investment Portfolio, Fair Value		2,021	[3],[17]											1,891	[11],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 1
Par Amount/Units | €						€ 11,245	[3],[8],[9],[17]											€ 11,245	[5],[10],[11],[18]
Total Investment Portfolio, Amortized Cost		(293)	[1],[3],[8],[9],[17]											(299)	[2],[5],[10],[11],[18]
Total Investment Portfolio, Fair Value		$ 0	[3],[8],[9],[17]											$ (86)	[5],[10],[11],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 2
Spread		6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]
Interest Rate		10.53%	[3],[9],[12],[17]	10.53%	[3],[9],[12],[17]	10.53%	[3],[9],[12],[17]	10.53%	[3],[9],[12],[17]	10.53%	[3],[9],[12],[17]	10.53%	[3],[9],[12],[17]	10.53%	[5],[11],[13],[18]	10.53%	[5],[11],[13],[18]	10.53%	[5],[11],[13],[18]	10.53%	[5],[11],[13],[18]	10.53%	[5],[11],[13],[18]
Par Amount/Units | €						€ 8,096	[3],[9],[17]											€ 8,096	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 8,493	[1],[3],[9],[17]											$ 8,484	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 8,737	[3],[9],[17]											$ 8,875	[5],[11],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 3
Spread		6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]
Interest Rate		10.53%	[3],[9],[12],[17]	10.53%	[3],[9],[12],[17]	10.53%	[3],[9],[12],[17]	10.53%	[3],[9],[12],[17]	10.53%	[3],[9],[12],[17]	10.53%	[3],[9],[12],[17]	10.53%	[5],[11],[13],[18]	10.53%	[5],[11],[13],[18]	10.53%	[5],[11],[13],[18]	10.53%	[5],[11],[13],[18]	10.53%	[5],[11],[13],[18]
Par Amount/Units | €						€ 22,264	[3],[9],[17]											€ 22,264	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 23,357	[1],[3],[9],[17]											$ 23,330	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 24,027	[3],[9],[17]											$ 24,407	[5],[11],[18]
Investment, Identifier [Axis]: EHOB, LLC
Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.06%		11.06%		11.06%		11.06%		11.06%		11.06%		11.13%		11.13%		11.13%		11.13%		11.13%
Par Amount/Units		$ 125,000												$ 125,000
Total Investment Portfolio, Amortized Cost		122,323												122,205
Total Investment Portfolio, Fair Value		$ 123,563												$ 122,204
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 1
Spread	[4],[7],[8],[9],[10],[12],[13]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.83%	[7],[8],[9],[12]	11.83%	[7],[8],[9],[12]	11.83%	[7],[8],[9],[12]	11.83%	[7],[8],[9],[12]	11.83%	[7],[8],[9],[12]	11.83%	[7],[8],[9],[12]	11.91%	[4],[5],[10],[13]	11.91%	[4],[5],[10],[13]	11.91%	[4],[5],[10],[13]	11.91%	[4],[5],[10],[13]	11.91%	[4],[5],[10],[13]
Interest Rate, PIK	[4],[7],[8],[9],[10],[12],[13]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Par Amount/Units		$ 1,000	[7],[8],[9]											$ 1,000	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		742	[1],[7],[8],[9]											420	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 532	[7],[8],[9]											$ 304	[4],[5],[10]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 2
Spread	[4],[7],[9],[12],[13]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.81%	[7],[9],[12]	11.81%	[7],[9],[12]	11.81%	[7],[9],[12]	11.81%	[7],[9],[12]	11.81%	[7],[9],[12]	11.81%	[7],[9],[12]	11.86%	[4],[5],[13]	11.86%	[4],[5],[13]	11.86%	[4],[5],[13]	11.86%	[4],[5],[13]	11.86%	[4],[5],[13]
Interest Rate, PIK	[4],[5],[7],[12],[13]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Par Amount/Units		$ 25,291	[7],[9]											$ 25,291	[4],[5]
Total Investment Portfolio, Amortized Cost		24,949	[1],[7],[9]											24,931	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 18,820	[7],[9]											$ 21,444	[4],[5]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 3
Spread	[4],[5],[13]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.81%	[7],[9],[12]	11.81%	[7],[9],[12]	11.81%	[7],[9],[12]	11.81%	[7],[9],[12]	11.81%	[7],[9],[12]	11.81%	[7],[9],[12]	11.86%	[4],[5],[13]	11.86%	[4],[5],[13]	11.86%	[4],[5],[13]	11.86%	[4],[5],[13]	11.86%	[4],[5],[13]
Interest Rate, PIK	[7],[9],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Par Amount/Units		$ 414	[7],[9]											$ 203	[4],[5]
Total Investment Portfolio, Amortized Cost		414	[1],[7],[9]											203	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 308	[7],[9]											$ 172	[4],[5]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 4
Interest Rate	[7],[9],[12]	11.81%		11.81%		11.81%		11.81%		11.81%		11.81%
Interest Rate, PIK	[7],[9],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Par Amount/Units	[7],[9]	$ 6
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	6
Total Investment Portfolio, Fair Value	[7],[9]	$ 4
Investment, Identifier [Axis]: Eagle 2021 Lower Merger Sub, LLC
Spread		5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.07%	[7],[8],[9],[12]	11.07%	[7],[8],[9],[12]	11.07%	[7],[8],[9],[12]	11.07%	[7],[8],[9],[12]	11.07%	[7],[8],[9],[12]	11.07%	[7],[8],[9],[12]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]
Par Amount/Units		$ 815	[7],[8],[9]											$ 817	[4],[5]
Total Investment Portfolio, Amortized Cost		804	[1],[7],[8],[9]											806	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 780	[7],[8],[9]											$ 786	[4],[5]
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC
Spread		10.38%	[9],[12],[23]	10.38%	[9],[12],[23]	10.38%	[9],[12],[23]	10.38%	[9],[12],[23]	10.38%	[9],[12],[23]	10.38%	[9],[12],[23]	9.88%	[5],[13],[24]	9.88%	[5],[13],[24]	9.88%	[5],[13],[24]	9.88%	[5],[13],[24]	9.88%	[5],[13],[24]
Interest Rate		15.68%	[9],[12],[23]	15.68%	[9],[12],[23]	15.68%	[9],[12],[23]	15.68%	[9],[12],[23]	15.68%	[9],[12],[23]	15.68%	[9],[12],[23]	15.22%	[5],[13],[24]	15.22%	[5],[13],[24]	15.22%	[5],[13],[24]	15.22%	[5],[13],[24]	15.22%	[5],[13],[24]
Par Amount/Units		$ 620	[9],[23]											$ 620	[5],[24]
Total Investment Portfolio, Amortized Cost		617	[1],[9],[23]											613	[2],[5],[24]
Total Investment Portfolio, Fair Value		617	[9],[23]											613	[5],[24]
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC 1
Total Investment Portfolio, Amortized Cost		0	[1],[9]											0	[2],[5]
Total Investment Portfolio, Fair Value		$ 0	[9]											$ 0	[5]
Investment owned (in shares) | shares		0	[9]	0	[9]	0	[9]	0	[9]	0	[9]	0	[9]	0	[5]	0	[5]	0	[5]	0	[5]	0	[5]
Investment, Identifier [Axis]: Eisner Advisory Group LLC
Spread	[12],[19]	4%		4%		4%		4%		4%		4%
Interest Rate	[12],[19]	9.33%		9.33%		9.33%		9.33%		9.33%		9.33%
Par Amount/Units	[19]	$ 6,063
Total Investment Portfolio, Amortized Cost	[1],[19]	6,003
Total Investment Portfolio, Fair Value	[19]	$ 6,095
Investment, Identifier [Axis]: Eisner Advisory Group LLC 1
Spread	[4],[13]													5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[13]													10.72%		10.72%		10.72%		10.72%		10.72%
Par Amount/Units	[4]													$ 4,451
Total Investment Portfolio, Amortized Cost	[2],[4]													4,433
Total Investment Portfolio, Fair Value	[4]													$ 4,466
Investment, Identifier [Axis]: Eisner Advisory Group LLC 2
Spread	[4],[13]													5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[13]													10.72%		10.72%		10.72%		10.72%		10.72%
Par Amount/Units	[4]													$ 2,526
Total Investment Portfolio, Amortized Cost	[2],[4]													2,526
Total Investment Portfolio, Fair Value	[4]													$ 2,535
Investment, Identifier [Axis]: Emerson Climate Technologies Inc
Spread	[13],[18]													3%		3%		3%		3%		3%
Interest Rate	[13],[18]													8.36%		8.36%		8.36%		8.36%		8.36%
Par Amount/Units	[18]													$ 13,957
Total Investment Portfolio, Amortized Cost	[2],[18]													13,851
Total Investment Portfolio, Fair Value	[18]													$ 14,023
Investment, Identifier [Axis]: Emerus Holdings, Inc.
Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.58%		11.58%		11.58%		11.58%		11.58%		11.58%
Par Amount/Units		$ 160,000
Total Investment Portfolio, Amortized Cost		155,486
Total Investment Portfolio, Fair Value		$ 155,483
Investment, Identifier [Axis]: Employbridge, LLC
Spread		4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[4],[13]	4.75%	[4],[13]	4.75%	[4],[13]	4.75%	[4],[13]	4.75%	[4],[13]
Interest Rate		10.34%	[7],[12]	10.34%	[7],[12]	10.34%	[7],[12]	10.34%	[7],[12]	10.34%	[7],[12]	10.34%	[7],[12]	10.41%	[4],[13]	10.41%	[4],[13]	10.41%	[4],[13]	10.41%	[4],[13]	10.41%	[4],[13]
Par Amount/Units		$ 9,782	[7]											$ 9,807	[4]
Total Investment Portfolio, Amortized Cost		9,743	[1],[7]											9,765	[2],[4]
Total Investment Portfolio, Fair Value		8,204	[7]											$ 8,099	[4]
Investment, Identifier [Axis]: Empower Payments Investor, LLC 1
Par Amount/Units	[7],[8],[9]	14,426
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	(287)
Total Investment Portfolio, Fair Value	[7],[8],[9]	(286)
Investment, Identifier [Axis]: Empower Payments Investor, LLC 2
Par Amount/Units	[7],[8],[9]	9,704
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	(192)
Total Investment Portfolio, Fair Value	[7],[8],[9]	$ (192)
Investment, Identifier [Axis]: Empower Payments Investor, LLC 3
Spread	[7],[9],[12]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[9],[12]	10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Par Amount/Units	[7],[9]	$ 101,946
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	99,923
Total Investment Portfolio, Fair Value	[7],[9]	$ 99,923
Investment, Identifier [Axis]: Ensemble RCM LLC
Spread	[13],[18]													3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[13],[18]													9.23%		9.23%		9.23%		9.23%		9.23%
Par Amount/Units	[18]													$ 1,979
Total Investment Portfolio, Amortized Cost	[2],[18]													1,974
Total Investment Portfolio, Fair Value	[18]													$ 1,985
Investment, Identifier [Axis]: Enverus Holdings Inc 1
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		10.83%	[7],[9],[12]	10.83%	[7],[9],[12]	10.83%	[7],[9],[12]	10.83%	[7],[9],[12]	10.83%	[7],[9],[12]	10.83%	[7],[9],[12]	10.86%	[4],[5],[13]	10.86%	[4],[5],[13]	10.86%	[4],[5],[13]	10.86%	[4],[5],[13]	10.86%	[4],[5],[13]
Par Amount/Units		$ 64,577	[7],[9]											$ 64,577	[4],[5]
Total Investment Portfolio, Amortized Cost		63,653	[1],[7],[9]											63,613	[2],[4],[5]
Total Investment Portfolio, Fair Value		64,307	[7],[9]											63,613	[4],[5]
Investment, Identifier [Axis]: Enverus Holdings Inc 2
Par Amount/Units		3,229	[7],[8],[9]											3,229	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(47)	[1],[7],[8],[9]											(48)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		(14)	[7],[8],[9]											(48)	[4],[5],[10]
Investment, Identifier [Axis]: Enverus Holdings Inc 3
Par Amount/Units		4,913	[7],[8],[9]											4,913	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(70)	[1],[7],[8],[9]											(73)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		(21)	[7],[8],[9]											(73)	[4],[5],[10]
Investment, Identifier [Axis]: Esdec Solar Group B.V. 1
Par Amount/Units | €						€ 17,183	[3],[8],[9],[19]											€ 17,183	[5],[10],[11],[20]
Total Investment Portfolio, Amortized Cost		(351)	[1],[3],[8],[9],[19]											(361)	[2],[5],[10],[11],[20]
Total Investment Portfolio, Fair Value		$ 8	[3],[8],[9],[19]											$ (164)	[5],[10],[11],[20]
Investment, Identifier [Axis]: Esdec Solar Group B.V. 2
Spread		6%	[3],[9],[12],[19]	6%	[3],[9],[12],[19]	6%	[3],[9],[12],[19]	6%	[3],[9],[12],[19]	6%	[3],[9],[12],[19]	6%	[3],[9],[12],[19]	6%	[5],[11],[13],[20]	6%	[5],[11],[13],[20]	6%	[5],[11],[13],[20]	6%	[5],[11],[13],[20]	6%	[5],[11],[13],[20]
Interest Rate		9.91%	[3],[9],[12],[19]	9.91%	[3],[9],[12],[19]	9.91%	[3],[9],[12],[19]	9.91%	[3],[9],[12],[19]	9.91%	[3],[9],[12],[19]	9.91%	[3],[9],[12],[19]	9.97%	[5],[11],[13],[20]	9.97%	[5],[11],[13],[20]	9.97%	[5],[11],[13],[20]	9.97%	[5],[11],[13],[20]	9.97%	[5],[11],[13],[20]
Par Amount/Units | €						€ 51,291	[3],[9],[19]											€ 51,420	[5],[11],[20]
Total Investment Portfolio, Amortized Cost		$ 55,132	[1],[3],[9],[19]											$ 55,215	[2],[5],[11],[20]
Total Investment Portfolio, Fair Value		$ 55,378	[3],[9],[19]											$ 56,271	[5],[11],[20]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.16%	[7],[9],[12]	11.16%	[7],[9],[12]	11.16%	[7],[9],[12]	11.16%	[7],[9],[12]	11.16%	[7],[9],[12]	11.16%	[7],[9],[12]	11.23%	[4],[5],[13]	11.23%	[4],[5],[13]	11.23%	[4],[5],[13]	11.23%	[4],[5],[13]	11.23%	[4],[5],[13]
Par Amount/Units		$ 10,003	[7],[9]											$ 10,030	[4],[5]
Total Investment Portfolio, Amortized Cost		9,845	[1],[7],[9]											9,868	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 10,004	[7],[9]											$ 9,931	[4],[5]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Spread		5.75%	[9],[12],[17]	5.75%	[9],[12],[17]	5.75%	[9],[12],[17]	5.75%	[9],[12],[17]	5.75%	[9],[12],[17]	5.75%	[9],[12],[17]	5.75%	[5],[13],[18]	5.75%	[5],[13],[18]	5.75%	[5],[13],[18]	5.75%	[5],[13],[18]	5.75%	[5],[13],[18]
Interest Rate		9.66%	[9],[12],[17]	9.66%	[9],[12],[17]	9.66%	[9],[12],[17]	9.66%	[9],[12],[17]	9.66%	[9],[12],[17]	9.66%	[9],[12],[17]	9.75%	[5],[13],[18]	9.75%	[5],[13],[18]	9.75%	[5],[13],[18]	9.75%	[5],[13],[18]	9.75%	[5],[13],[18]
Par Amount/Units | €						€ 5,517	[9],[17]											€ 5,531	[5],[18]
Total Investment Portfolio, Amortized Cost		$ 5,573	[1],[9],[17]											$ 5,583	[2],[5],[18]
Total Investment Portfolio, Fair Value		$ 5,957	[9],[17]											$ 6,045	[5],[18]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3
Spread		5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]
Interest Rate		11.16%	[7],[8],[9],[12]	11.16%	[7],[8],[9],[12]	11.16%	[7],[8],[9],[12]	11.16%	[7],[8],[9],[12]	11.16%	[7],[8],[9],[12]	11.16%	[7],[8],[9],[12]	11.23%	[4],[5],[10],[13]	11.23%	[4],[5],[10],[13]	11.23%	[4],[5],[10],[13]	11.23%	[4],[5],[10],[13]	11.23%	[4],[5],[10],[13]
Par Amount/Units		$ 3,261	[7],[8],[9]											$ 3,261	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		2,366	[1],[7],[8],[9]											1,950	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 2,408	[7],[8],[9]											$ 1,966	[4],[5],[10]
Investment, Identifier [Axis]: Express Wash Concepts 1
Spread		6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]
Interest Rate		11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.46%	[5],[6],[13]	11.46%	[5],[6],[13]	11.46%	[5],[6],[13]	11.46%	[5],[6],[13]	11.46%	[5],[6],[13]
Par Amount/Units		$ 47,108	[9],[14]											$ 47,227	[5],[6]
Total Investment Portfolio, Amortized Cost		46,813	[1],[9],[14]											46,908	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 46,875	[9],[14]											$ 46,662	[5],[6]
Investment, Identifier [Axis]: Express Wash Concepts 2
Spread		6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]
Interest Rate		11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.46%	[5],[6],[13]	11.46%	[5],[6],[13]	11.46%	[5],[6],[13]	11.46%	[5],[6],[13]	11.46%	[5],[6],[13]
Par Amount/Units		$ 26,460	[9],[14]											$ 26,528	[5],[6]
Total Investment Portfolio, Amortized Cost		26,290	[1],[9],[14]											26,344	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 26,329	[9],[14]											$ 26,210	[5],[6]
Investment, Identifier [Axis]: Fastener Distribution Holdings, LLC
Spread	[9],[12],[14]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[9],[12],[14]	11.98%		11.98%		11.98%		11.98%		11.98%		11.98%
Par Amount/Units	[9],[14]	$ 41,401
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	41,007
Total Investment Portfolio, Fair Value	[9],[14]	41,006
Investment, Identifier [Axis]: Femur Buyer, Inc. 1
Par Amount/Units	[8],[9],[14]	13,350
Total Investment Portfolio, Amortized Cost	[1],[8],[9],[14]	(331)
Total Investment Portfolio, Fair Value	[8],[9],[14]	$ (332)
Investment, Identifier [Axis]: Femur Buyer, Inc. 2
Spread	[9],[12],[14]	8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[9],[12],[14]	13.58%		13.58%		13.58%		13.58%		13.58%		13.58%
Interest Rate, PIK	[9],[12],[14]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Par Amount/Units	[9],[14]	$ 137,576
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	134,158
Total Investment Portfolio, Fair Value	[9],[14]	$ 134,157
Investment, Identifier [Axis]: Fertitta Entertainment LLC
Spread		3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	4%	[13],[20]	4%	[13],[20]	4%	[13],[20]	4%	[13],[20]	4%	[13],[20]
Interest Rate		9.08%	[12],[19]	9.08%	[12],[19]	9.08%	[12],[19]	9.08%	[12],[19]	9.08%	[12],[19]	9.08%	[12],[19]	9.36%	[13],[20]	9.36%	[13],[20]	9.36%	[13],[20]	9.36%	[13],[20]	9.36%	[13],[20]
Par Amount/Units		$ 9,929	[19]											$ 13,182	[20]
Total Investment Portfolio, Amortized Cost		9,643	[1],[19]											12,741	[2],[20]
Total Investment Portfolio, Fair Value		$ 9,964	[19]											$ 13,205	[20]
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings Inc
Spread		4%	[12],[19]	4%	[12],[19]	4%	[12],[19]	4%	[12],[19]	4%	[12],[19]	4%	[12],[19]	4%	[13],[20]	4%	[13],[20]	4%	[13],[20]	4%	[13],[20]	4%	[13],[20]
Interest Rate		9.57%	[12],[19]	9.57%	[12],[19]	9.57%	[12],[19]	9.57%	[12],[19]	9.57%	[12],[19]	9.57%	[12],[19]	9.47%	[13],[20]	9.47%	[13],[20]	9.47%	[13],[20]	9.47%	[13],[20]	9.47%	[13],[20]
Par Amount/Units		$ 12,937	[19]											$ 12,970	[20]
Total Investment Portfolio, Amortized Cost		12,743	[1],[19]											12,765	[2],[20]
Total Investment Portfolio, Fair Value		$ 10,940	[19]											$ 10,370	[20]
Investment, Identifier [Axis]: Floating Infrastructure Holdings Finance LLC
Spread		5.75%	[3],[9],[12],[14]	5.75%	[3],[9],[12],[14]	5.75%	[3],[9],[12],[14]	5.75%	[3],[9],[12],[14]	5.75%	[3],[9],[12],[14]	5.75%	[3],[9],[12],[14]	5.75%	[5],[6],[11],[13]	5.75%	[5],[6],[11],[13]	5.75%	[5],[6],[11],[13]	5.75%	[5],[6],[11],[13]	5.75%	[5],[6],[11],[13]
Interest Rate		11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]
Par Amount/Units		$ 41,924	[3],[9],[14]											$ 43,439	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		41,358	[1],[3],[9],[14]											42,809	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		$ 41,804	[3],[9],[14]											$ 42,991	[5],[6],[11]
Investment, Identifier [Axis]: Formerra, LLC 1
Spread		7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]
Interest Rate		12.69%	[9],[12],[14]	12.69%	[9],[12],[14]	12.69%	[9],[12],[14]	12.69%	[9],[12],[14]	12.69%	[9],[12],[14]	12.69%	[9],[12],[14]	12.81%	[5],[6],[13]	12.81%	[5],[6],[13]	12.81%	[5],[6],[13]	12.81%	[5],[6],[13]	12.81%	[5],[6],[13]
Par Amount/Units		$ 4,241	[9],[14]											$ 4,252	[5],[6]
Total Investment Portfolio, Amortized Cost		4,131	[1],[9],[14]											4,136	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 4,238	[9],[14]											4,210	[5],[6]
Investment, Identifier [Axis]: Formerra, LLC 2
Spread	[8],[9],[12],[14]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[8],[9],[12],[14]	12.68%		12.68%		12.68%		12.68%		12.68%		12.68%
Par Amount/Units		$ 12,031	[8],[9],[14]											12,031	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		2,108	[1],[8],[9],[14]											(315)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 2,398	[8],[9],[14]											$ (117)	[5],[6],[10]
Investment, Identifier [Axis]: Formerra, LLC 3
Spread		7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]
Interest Rate		12.71%	[9],[12],[14]	12.71%	[9],[12],[14]	12.71%	[9],[12],[14]	12.71%	[9],[12],[14]	12.71%	[9],[12],[14]	12.71%	[9],[12],[14]	12.78%	[5],[6],[13]	12.78%	[5],[6],[13]	12.78%	[5],[6],[13]	12.78%	[5],[6],[13]	12.78%	[5],[6],[13]
Par Amount/Units		$ 105,419	[9],[14]											$ 105,686	[5],[6]
Total Investment Portfolio, Amortized Cost		102,743	[1],[9],[14]											102,857	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 105,347	[9],[14]											$ 104,660	[5],[6]
Investment, Identifier [Axis]: Foundation Automotive Corp
Spread		8.25%	[12]	8.25%	[12]	8.25%	[12]	8.25%	[12]	8.25%	[12]	8.25%	[12]	7.75%	[5],[6],[11],[13]	7.75%	[5],[6],[11],[13]	7.75%	[5],[6],[11],[13]	7.75%	[5],[6],[11],[13]	7.75%	[5],[6],[11],[13]
Interest Rate		13.82%	[3],[9],[12],[14]	13.82%	[3],[9],[12],[14]	13.82%	[3],[9],[12],[14]	13.82%	[3],[9],[12],[14]	13.82%	[3],[9],[12],[14]	13.82%	[3],[9],[12],[14]	13.36%	[5],[6],[11],[13]	13.36%	[5],[6],[11],[13]	13.36%	[5],[6],[11],[13]	13.36%	[5],[6],[11],[13]	13.36%	[5],[6],[11],[13]
Interest Rate, PIK	[12]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Par Amount/Units		$ 14,146	[3],[9],[14]											$ 13,689	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		14,003	[1],[3],[9],[14]											13,536	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		$ 12,164	[3],[9],[14]											$ 12,306	[5],[6],[11]
Investment, Identifier [Axis]: Foundation Automotive Us Corp 1
Spread	[5],[6],[13]													7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate		13.33%	[9],[12],[14]	13.33%	[9],[12],[14]	13.33%	[9],[12],[14]	13.33%	[9],[12],[14]	13.33%	[9],[12],[14]	13.33%	[9],[12],[14]	13.41%	[5],[6],[13]	13.41%	[5],[6],[13]	13.41%	[5],[6],[13]	13.41%	[5],[6],[13]	13.41%	[5],[6],[13]
Interest Rate, PIK	[9],[12],[14]	7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Par Amount/Units		$ 4,300	[9],[14]											$ 4,300	[5],[6]
Total Investment Portfolio, Amortized Cost		4,252	[1],[9],[14]											4,249	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 3,697	[9],[14]											$ 3,865	[5],[6]
Investment, Identifier [Axis]: Foundation Automotive Us Corp 2
Spread		8.25%	[12]	8.25%	[12]	8.25%	[12]	8.25%	[12]	8.25%	[12]	8.25%	[12]	7.75%	[5],[6],[13]	7.75%	[5],[6],[13]	7.75%	[5],[6],[13]	7.75%	[5],[6],[13]	7.75%	[5],[6],[13]
Interest Rate		13.82%	[9],[12],[14]	13.82%	[9],[12],[14]	13.82%	[9],[12],[14]	13.82%	[9],[12],[14]	13.82%	[9],[12],[14]	13.82%	[9],[12],[14]	13.36%	[5],[6],[13]	13.36%	[5],[6],[13]	13.36%	[5],[6],[13]	13.36%	[5],[6],[13]	13.36%	[5],[6],[13]
Interest Rate, PIK	[12]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Par Amount/Units		$ 24,083	[9],[14]											$ 33,889	[5],[6]
Total Investment Portfolio, Amortized Cost		23,844	[1],[9],[14]											33,514	[2],[5],[6]
Total Investment Portfolio, Fair Value		20,709	[9],[14]											30,466	[5],[6]
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 1
Par Amount/Units		6,864	[7],[8],[9]													$ 6,864	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(143)	[1],[7],[8],[9]											(152)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ (38)	[7],[8],[9]											$ (94)	[4],[5],[10]
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 2
Spread		6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]
Interest Rate		12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]
Par Amount/Units		$ 37,335	[7],[9]											$ 37,429	[4],[5]
Total Investment Portfolio, Amortized Cost		36,399	[1],[7],[9]											36,451	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 37,290	[7],[9]											$ 36,988	[4],[5]
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 3
Spread		6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]
Interest Rate		12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]
Par Amount/Units		$ 7,860	[7],[9]											$ 7,880	[4],[5]
Total Investment Portfolio, Amortized Cost		7,719	[1],[7],[9]											7,732	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 7,850	[7],[9]											$ 7,787	[4],[5]
Investment, Identifier [Axis]: Galaxy US Opco Inc.
Spread		4.75%	[3],[12],[19]	4.75%	[3],[12],[19]	4.75%	[3],[12],[19]	4.75%	[3],[12],[19]	4.75%	[3],[12],[19]	4.75%	[3],[12],[19]	4.75%	[11],[13],[20]	4.75%	[11],[13],[20]	4.75%	[11],[13],[20]	4.75%	[11],[13],[20]	4.75%	[11],[13],[20]
Interest Rate		10.06%	[3],[12],[19]	10.06%	[3],[12],[19]	10.06%	[3],[12],[19]	10.06%	[3],[12],[19]	10.06%	[3],[12],[19]	10.06%	[3],[12],[19]	10.13%	[11],[13],[20]	10.13%	[11],[13],[20]	10.13%	[11],[13],[20]	10.13%	[11],[13],[20]	10.13%	[11],[13],[20]
Par Amount/Units		$ 25,971	[3],[19]											$ 26,037	[11],[20]
Total Investment Portfolio, Amortized Cost		25,480	[1],[3],[19]											25,520	[2],[11],[20]
Total Investment Portfolio, Fair Value		$ 23,569	[3],[19]											$ 21,611	[11],[20]
Investment, Identifier [Axis]: Galaxy US Opco Inc. 1
Spread		8.25%	[3],[9],[12],[19]	8.25%	[3],[9],[12],[19]	8.25%	[3],[9],[12],[19]	8.25%	[3],[9],[12],[19]	8.25%	[3],[9],[12],[19]	8.25%	[3],[9],[12],[19]	8.25%	[5],[11],[13],[20]	8.25%	[5],[11],[13],[20]	8.25%	[5],[11],[13],[20]	8.25%	[5],[11],[13],[20]	8.25%	[5],[11],[13],[20]
Interest Rate		13.56%	[3],[9],[12],[19]	13.56%	[3],[9],[12],[19]	13.56%	[3],[9],[12],[19]	13.56%	[3],[9],[12],[19]	13.56%	[3],[9],[12],[19]	13.56%	[3],[9],[12],[19]	13.63%	[5],[11],[13],[20]	13.63%	[5],[11],[13],[20]	13.63%	[5],[11],[13],[20]	13.63%	[5],[11],[13],[20]	13.63%	[5],[11],[13],[20]
Par Amount/Units		$ 9,000	[3],[9],[19]											$ 9,000	[5],[11],[20]
Total Investment Portfolio, Amortized Cost		8,820	[1],[3],[9],[19]											8,812	[2],[5],[11],[20]
Total Investment Portfolio, Fair Value		$ 7,889	[3],[9],[19]											7,765	[5],[11],[20]
Investment, Identifier [Axis]: Galway Borrower LLC 1
Spread	[7],[8],[9],[12]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[8],[9],[12]	10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Par Amount/Units		$ 2,216	[7],[8],[9]											2,216	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		331	[1],[7],[8],[9]											(29)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 358	[7],[8],[9]											$ (15)	[4],[5],[10]
Investment, Identifier [Axis]: Galway Borrower LLC 2
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]
Interest Rate		10.65%	[7],[9],[12]	10.65%	[7],[9],[12]	10.65%	[7],[9],[12]	10.65%	[7],[9],[12]	10.65%	[7],[9],[12]	10.65%	[7],[9],[12]	10.70%	[4],[5],[13]	10.70%	[4],[5],[13]	10.70%	[4],[5],[13]	10.70%	[4],[5],[13]	10.70%	[4],[5],[13]
Par Amount/Units		$ 60,809	[7],[9]											$ 60,965	[4],[5]
Total Investment Portfolio, Amortized Cost		60,395	[1],[7],[9]											60,526	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 60,809	[7],[9]											$ 60,560	[4],[5]
Investment, Identifier [Axis]: GoTo Group Inc
Spread	[13],[18]													4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[13],[18]													10.28%		10.28%		10.28%		10.28%		10.28%
Par Amount/Units	[18]													$ 2,372
Total Investment Portfolio, Amortized Cost	[2],[18]													2,356
Total Investment Portfolio, Fair Value	[18]													$ 1,581
Investment, Identifier [Axis]: GoTo Group Inc 1
Spread	[12],[17]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[12],[17]	10.17%		10.17%		10.17%		10.17%		10.17%		10.17%
Par Amount/Units	[17]	$ 1,008
Total Investment Portfolio, Amortized Cost	[1],[17]	1,008
Total Investment Portfolio, Fair Value	[17]	$ 777
Investment, Identifier [Axis]: GoTo Group Inc 2
Spread	[12],[17]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[12],[17]	10.17%		10.17%		10.17%		10.17%		10.17%		10.17%
Par Amount/Units	[17]	$ 1,008
Total Investment Portfolio, Amortized Cost	[1],[17]	1,008
Total Investment Portfolio, Fair Value	[17]	$ 964
Investment, Identifier [Axis]: GovCIO Buyer Company
Spread		5%	[9],[12],[14]	5%	[9],[12],[14]	5%	[9],[12],[14]	5%	[9],[12],[14]	5%	[9],[12],[14]	5%	[9],[12],[14]	5%	[5],[6],[13]	5%	[5],[6],[13]	5%	[5],[6],[13]	5%	[5],[6],[13]	5%	[5],[6],[13]
Interest Rate		10.32%	[9],[12],[14]	10.32%	[9],[12],[14]	10.32%	[9],[12],[14]	10.32%	[9],[12],[14]	10.32%	[9],[12],[14]	10.32%	[9],[12],[14]	10.36%	[5],[6],[13]	10.36%	[5],[6],[13]	10.36%	[5],[6],[13]	10.36%	[5],[6],[13]	10.36%	[5],[6],[13]
Par Amount/Units		$ 9,581	[9],[14]											$ 9,812	[5],[6]
Total Investment Portfolio, Amortized Cost		9,462	[1],[9],[14]											9,681	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 9,581	[9],[14]											$ 9,812	[5],[6]
Investment, Identifier [Axis]: Guardian US Holdco LLC
Spread		3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	4%	[13],[20]	4%	[13],[20]	4%	[13],[20]	4%	[13],[20]	4%	[13],[20]
Interest Rate		8.81%	[12],[19]	8.81%	[12],[19]	8.81%	[12],[19]	8.81%	[12],[19]	8.81%	[12],[19]	8.81%	[12],[19]	9.35%	[13],[20]	9.35%	[13],[20]	9.35%	[13],[20]	9.35%	[13],[20]	9.35%	[13],[20]
Par Amount/Units		$ 7,940	[19]											$ 7,960	[20]
Total Investment Portfolio, Amortized Cost		7,805	[1],[19]											7,819	[2],[20]
Total Investment Portfolio, Fair Value		$ 7,971	[19]											$ 7,993	[20]
Investment, Identifier [Axis]: Guidehouse Inc.
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.11%	[4],[5],[13]	11.11%	[4],[5],[13]	11.11%	[4],[5],[13]	11.11%	[4],[5],[13]	11.11%	[4],[5],[13]
Interest Rate, PIK		2%	[7],[9],[12]	2%	[7],[9],[12]	2%	[7],[9],[12]	2%	[7],[9],[12]	2%	[7],[9],[12]	2%	[7],[9],[12]	2%	[4],[5],[13]	2%	[4],[5],[13]	2%	[4],[5],[13]	2%	[4],[5],[13]	2%	[4],[5],[13]
Par Amount/Units		$ 187,369	[7],[9]											$ 186,435	[4],[5]
Total Investment Portfolio, Amortized Cost		184,914	[1],[7],[9]											183,869	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 187,238	[7],[9]											$ 184,120	[4],[5]
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd 1
Spread		6.50%	[3],[7],[8],[9],[12]	6.50%	[3],[7],[8],[9],[12]	6.50%	[3],[7],[8],[9],[12]	6.50%	[3],[7],[8],[9],[12]	6.50%	[3],[7],[8],[9],[12]	6.50%	[3],[7],[8],[9],[12]	6.50%	[4],[5],[10],[11],[13]	6.50%	[4],[5],[10],[11],[13]	6.50%	[4],[5],[10],[11],[13]	6.50%	[4],[5],[10],[11],[13]	6.50%	[4],[5],[10],[11],[13]
Interest Rate		10.97%	[3],[7],[8],[9],[12]	10.97%	[3],[7],[8],[9],[12]	10.97%	[3],[7],[8],[9],[12]	10.97%	[3],[7],[8],[9],[12]	10.97%	[3],[7],[8],[9],[12]	10.97%	[3],[7],[8],[9],[12]	10.97%	[4],[5],[10],[11],[13]	10.97%	[4],[5],[10],[11],[13]	10.97%	[4],[5],[10],[11],[13]	10.97%	[4],[5],[10],[11],[13]	10.97%	[4],[5],[10],[11],[13]
Par Amount/Units				$ 11,982	[3],[7],[8],[9]											$ 11,982	[4],[5],[10],[11]
Total Investment Portfolio, Amortized Cost		$ 1,907	[1],[3],[7],[8],[9]											$ 1,897	[2],[4],[5],[10],[11]
Total Investment Portfolio, Fair Value		$ 1,972	[3],[7],[8],[9]											$ 1,994	[4],[5],[10],[11]
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd 2
Spread		6.50%	[3],[7],[9],[12]	6.50%	[3],[7],[9],[12]	6.50%	[3],[7],[9],[12]	6.50%	[3],[7],[9],[12]	6.50%	[3],[7],[9],[12]	6.50%	[3],[7],[9],[12]	6.50%	[4],[5],[11],[13]	6.50%	[4],[5],[11],[13]	6.50%	[4],[5],[11],[13]	6.50%	[4],[5],[11],[13]	6.50%	[4],[5],[11],[13]
Interest Rate		10.89%	[3],[7],[9],[12]	10.89%	[3],[7],[9],[12]	10.89%	[3],[7],[9],[12]	10.89%	[3],[7],[9],[12]	10.89%	[3],[7],[9],[12]	10.89%	[3],[7],[9],[12]	10.92%	[4],[5],[11],[13]	10.92%	[4],[5],[11],[13]	10.92%	[4],[5],[11],[13]	10.92%	[4],[5],[11],[13]	10.92%	[4],[5],[11],[13]
Par Amount/Units				$ 118,623	[3],[7],[9]											$ 118,623	[4],[5],[11]
Total Investment Portfolio, Amortized Cost		$ 74,333	[1],[3],[7],[9]											$ 74,237	[2],[4],[5],[11]
Total Investment Portfolio, Fair Value		$ 77,153	[3],[7],[9]											$ 79,960	[4],[5],[11]
Investment, Identifier [Axis]: HUB International Limited 1
Interest Rate		7.25%	[12],[17]	7.25%	[12],[17]	7.25%	[12],[17]	7.25%	[12],[17]	7.25%	[12],[17]	7.25%	[12],[17]	7.25%	[13],[18]	7.25%	[13],[18]	7.25%	[13],[18]	7.25%	[13],[18]	7.25%	[13],[18]
Par Amount/Units		$ 10,517	[17]											$ 10,517	[18]
Total Investment Portfolio, Amortized Cost		10,517	[1],[17]											10,517	[2],[18]
Total Investment Portfolio, Fair Value		$ 10,819	[17]											$ 11,115	[18]
Investment, Identifier [Axis]: HUB International Limited 2
Spread		3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	4.25%	[4],[13]	4.25%	[4],[13]	4.25%	[4],[13]	4.25%	[4],[13]	4.25%	[4],[13]
Interest Rate		8.57%	[7],[12]	8.57%	[7],[12]	8.57%	[7],[12]	8.57%	[7],[12]	8.57%	[7],[12]	8.57%	[7],[12]	9.66%	[4],[13]	9.66%	[4],[13]	9.66%	[4],[13]	9.66%	[4],[13]	9.66%	[4],[13]
Par Amount/Units		$ 13,853	[7]											$ 13,853	[4]
Total Investment Portfolio, Amortized Cost		13,711	[1],[7]											13,723	[2],[4]
Total Investment Portfolio, Fair Value		$ 13,874	[7]											$ 13,930	[4]
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC
Spread		4.50%	[7],[12]	4.50%	[7],[12]	4.50%	[7],[12]	4.50%	[7],[12]	4.50%	[7],[12]	4.50%	[7],[12]	4.50%	[4],[13]	4.50%	[4],[13]	4.50%	[4],[13]	4.50%	[4],[13]	4.50%	[4],[13]
Interest Rate		9.94%	[7],[12]	9.94%	[7],[12]	9.94%	[7],[12]	9.94%	[7],[12]	9.94%	[7],[12]	9.94%	[7],[12]	9.97%	[4],[13]	9.97%	[4],[13]	9.97%	[4],[13]	9.97%	[4],[13]	9.97%	[4],[13]
Par Amount/Units		$ 52,312	[7]											$ 55,588	[4]
Total Investment Portfolio, Amortized Cost		48,980	[1],[7]											51,772	[2],[4]
Total Investment Portfolio, Fair Value		$ 52,553	[7]											$ 55,914	[4]
Investment, Identifier [Axis]: Havila Kystruten Operations AS 1
Spread		9.50%	[3],[9],[12],[21]	9.50%	[3],[9],[12],[21]	9.50%	[3],[9],[12],[21]	9.50%	[3],[9],[12],[21]	9.50%	[3],[9],[12],[21]	9.50%	[3],[9],[12],[21]	9.50%	[5],[11],[13],[22]	9.50%	[5],[11],[13],[22]	9.50%	[5],[11],[13],[22]	9.50%	[5],[11],[13],[22]	9.50%	[5],[11],[13],[22]
Interest Rate		13.43%	[3],[9],[12],[21]	13.43%	[3],[9],[12],[21]	13.43%	[3],[9],[12],[21]	13.43%	[3],[9],[12],[21]	13.43%	[3],[9],[12],[21]	13.43%	[3],[9],[12],[21]	13.44%	[5],[11],[13],[22]	13.44%	[5],[11],[13],[22]	13.44%	[5],[11],[13],[22]	13.44%	[5],[11],[13],[22]	13.44%	[5],[11],[13],[22]
Interest Rate, PIK		3.50%	[3],[9],[12],[21]	3.50%	[3],[9],[12],[21]	3.50%	[3],[9],[12],[21]	3.50%	[3],[9],[12],[21]	3.50%	[3],[9],[12],[21]	3.50%	[3],[9],[12],[21]	3.50%	[5],[11],[13],[22]	3.50%	[5],[11],[13],[22]	3.50%	[5],[11],[13],[22]	3.50%	[5],[11],[13],[22]	3.50%	[5],[11],[13],[22]
Par Amount/Units | €						€ 18,954	[3],[9],[21]											€ 18,785	[5],[11],[22]
Total Investment Portfolio, Amortized Cost		$ 21,018	[1],[3],[9],[21]											$ 20,835	[2],[5],[11],[22]
Total Investment Portfolio, Fair Value		$ 20,965	[3],[9],[21]											$ 20,881	[5],[11],[22]
Investment, Identifier [Axis]: Havila Kystruten Operations AS 2
Spread		9.50%	[3],[9],[12],[21]	9.50%	[3],[9],[12],[21]	9.50%	[3],[9],[12],[21]	9.50%	[3],[9],[12],[21]	9.50%	[3],[9],[12],[21]	9.50%	[3],[9],[12],[21]	9.50%	[5],[11],[13],[22]	9.50%	[5],[11],[13],[22]	9.50%	[5],[11],[13],[22]	9.50%	[5],[11],[13],[22]	9.50%	[5],[11],[13],[22]
Interest Rate		13.43%	[3],[9],[12],[21]	13.43%	[3],[9],[12],[21]	13.43%	[3],[9],[12],[21]	13.43%	[3],[9],[12],[21]	13.43%	[3],[9],[12],[21]	13.43%	[3],[9],[12],[21]	13.44%	[5],[11],[13],[22]	13.44%	[5],[11],[13],[22]	13.44%	[5],[11],[13],[22]	13.44%	[5],[11],[13],[22]	13.44%	[5],[11],[13],[22]
Interest Rate, PIK		3.50%	[3],[9],[12],[21]	3.50%	[3],[9],[12],[21]	3.50%	[3],[9],[12],[21]	3.50%	[3],[9],[12],[21]	3.50%	[3],[9],[12],[21]	3.50%	[3],[9],[12],[21]	3.50%	[5],[11],[13],[22]	3.50%	[5],[11],[13],[22]	3.50%	[5],[11],[13],[22]	3.50%	[5],[11],[13],[22]	3.50%	[5],[11],[13],[22]
Par Amount/Units | €						€ 3,716	[3],[9],[21]											€ 3,683	[5],[11],[22]
Total Investment Portfolio, Amortized Cost		$ 4,121	[1],[3],[9],[21]											$ 4,085	[2],[5],[11],[22]
Total Investment Portfolio, Fair Value		$ 4,232	[3],[9],[21]											$ 4,076	[5],[11],[22]
Investment, Identifier [Axis]: Helios Software Holdings, Inc.
Spread		3.75%	[12],[14]	3.75%	[12],[14]	3.75%	[12],[14]	3.75%	[12],[14]	3.75%	[12],[14]	3.75%	[12],[14]	3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]
Interest Rate		9.25%	[12],[14]	9.25%	[12],[14]	9.25%	[12],[14]	9.25%	[12],[14]	9.25%	[12],[14]	9.25%	[12],[14]	9.25%	[6],[13]	9.25%	[6],[13]	9.25%	[6],[13]	9.25%	[6],[13]	9.25%	[6],[13]
Par Amount/Units		$ 11,761	[14]											$ 11,761	[6]
Total Investment Portfolio, Amortized Cost		11,679	[1],[14]											11,674	[2],[6]
Total Investment Portfolio, Fair Value		$ 11,673	[14]											$ 11,757	[6]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Spread		5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[5],[6],[10],[13]	5.50%	[5],[6],[10],[13]	5.50%	[5],[6],[10],[13]	5.50%	[5],[6],[10],[13]	5.50%	[5],[6],[10],[13]
Interest Rate		10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.96%	[5],[6],[10],[13]	10.96%	[5],[6],[10],[13]	10.96%	[5],[6],[10],[13]	10.96%	[5],[6],[10],[13]	10.96%	[5],[6],[10],[13]
Par Amount/Units		$ 22,406	[9],[14]											$ 22,463	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		22,201	[1],[9],[14]											14,732	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 22,406	[9],[14]											$ 14,698	[5],[6],[10]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Spread		5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]
Interest Rate		10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]
Par Amount/Units		$ 48	[9],[14]											$ 48	[5],[6]
Total Investment Portfolio, Amortized Cost		47	[1],[9],[14]											47	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 48	[9],[14]											$ 47	[5],[6]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 3
Spread		5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]
Interest Rate		10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]
Par Amount/Units		$ 9,752	[9],[14]											$ 9,777	[5],[6]
Total Investment Portfolio, Amortized Cost		9,690	[1],[9],[14]											9,710	[2],[5],[6]
Total Investment Portfolio, Fair Value		9,752	[9],[14]											$ 9,669	[5],[6]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 4
Par Amount/Units	[8],[9],[14]	14,338
Total Investment Portfolio, Amortized Cost	[1],[8],[9],[14]	(143)
Total Investment Portfolio, Fair Value	[8],[9],[14]	$ (143)
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company
Spread		5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[13],[20]	5.25%	[13],[20]	5.25%	[13],[20]	5.25%	[13],[20]	5.25%	[13],[20]
Interest Rate		10.68%	[12],[19]	10.68%	[12],[19]	10.68%	[12],[19]	10.68%	[12],[19]	10.68%	[12],[19]	10.68%	[12],[19]	10.71%	[13],[20]	10.71%	[13],[20]	10.71%	[13],[20]	10.71%	[13],[20]	10.71%	[13],[20]
Par Amount/Units		$ 25,187	[19]											$ 25,250	[20]
Total Investment Portfolio, Amortized Cost		24,616	[1],[19]											24,650	[2],[20]
Total Investment Portfolio, Fair Value		$ 25,029	[19]											$ 24,831	[20]
Investment, Identifier [Axis]: Huskies Parent, Inc. 1
Spread		5.50%	[7],[8],[9],[12]	5.50%	[7],[8],[9],[12]	5.50%	[7],[8],[9],[12]	5.50%	[7],[8],[9],[12]	5.50%	[7],[8],[9],[12]	5.50%	[7],[8],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		10.96%	[7],[8],[9],[12]	10.96%	[7],[8],[9],[12]	10.96%	[7],[8],[9],[12]	10.96%	[7],[8],[9],[12]	10.96%	[7],[8],[9],[12]	10.96%	[7],[8],[9],[12]	11%	[4],[5],[13]	11%	[4],[5],[13]	11%	[4],[5],[13]	11%	[4],[5],[13]	11%	[4],[5],[13]
Par Amount/Units		$ 1,000	[7],[8],[9]											$ 1,000	[4],[5]
Total Investment Portfolio, Amortized Cost		635	[1],[7],[8],[9]											987	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 618	[7],[8],[9]											$ 948	[4],[5]
Investment, Identifier [Axis]: Huskies Parent, Inc. 2
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	11%	[4],[5],[13]	11%	[4],[5],[13]	11%	[4],[5],[13]	11%	[4],[5],[13]	11%	[4],[5],[13]
Par Amount/Units		$ 25,090	[7],[9]											$ 25,154	[4],[5]
Total Investment Portfolio, Amortized Cost		24,753	[1],[7],[9]											24,797	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 24,249	[7],[9]											23,620	[4],[5]
Investment, Identifier [Axis]: IEHL US Holdings, Inc.
Spread	[9],[12],[15]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[9],[12],[15]	12.56%		12.56%		12.56%		12.56%		12.56%		12.56%
Par Amount/Units	[9],[15]	$ 6,604
Total Investment Portfolio, Amortized Cost	[1],[9],[15]	6,432
Total Investment Portfolio, Fair Value	[9],[15]	6,590
Investment, Identifier [Axis]: IG Investments Holdings, LLC 1
Par Amount/Units		1,726	[7],[8],[9]											1,726	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(17)	[1],[7],[8],[9]											(18)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ (12)	[4],[5],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 2
Spread		6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]
Interest Rate		11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]
Par Amount/Units		$ 22,221	[7],[9]											$ 22,278	[4],[5]
Total Investment Portfolio, Amortized Cost		21,976	[1],[7],[9]											22,019	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 22,221	[7],[9]											$ 22,129	[4],[5]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 3
Spread		6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]
Interest Rate		11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]
Par Amount/Units		$ 1,833	[7],[9]											$ 1,837	[4],[5]
Total Investment Portfolio, Amortized Cost		1,820	[1],[7],[9]											1,824	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 1,833	[7],[9]											$ 1,825	[4],[5]
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC
Interest Rate		7.88%	[9],[12],[17]	7.88%	[9],[12],[17]	7.88%	[9],[12],[17]	7.88%	[9],[12],[17]	7.88%	[9],[12],[17]	7.88%	[9],[12],[17]	7.88%	[5],[13],[18]	7.88%	[5],[13],[18]	7.88%	[5],[13],[18]	7.88%	[5],[13],[18]	7.88%	[5],[13],[18]
Par Amount/Units		$ 27,428	[9],[17]											$ 27,428	[5],[18]
Total Investment Portfolio, Amortized Cost		26,937	[1],[9],[17]											26,919	[2],[5],[18]
Total Investment Portfolio, Fair Value		27,428	[9],[17]											27,154	[5],[18]
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC 1
Total Investment Portfolio, Amortized Cost		68	[1],[9]											68	[2],[5]
Total Investment Portfolio, Fair Value		$ 225	[9]											$ 199	[5]
Investment owned (in shares) | shares		3	[9]	3	[9]	3	[9]	3	[9]	3	[9]	3	[9]	3	[5]	3	[5]	3	[5]	3	[5]	3	[5]
Investment, Identifier [Axis]: IRB Holding Corp.
Spread	[4],[13]													3%		3%		3%		3%		3%
Interest Rate	[4],[13]													8.46%		8.46%		8.46%		8.46%		8.46%
Par Amount/Units	[4]													$ 9,899
Total Investment Portfolio, Amortized Cost	[2],[4]													9,667
Total Investment Portfolio, Fair Value	[4]													$ 9,927
Investment, Identifier [Axis]: IXM Holdings, Inc. 1
Spread		6.50%	[9],[12],[25]	6.50%	[9],[12],[25]	6.50%	[9],[12],[25]	6.50%	[9],[12],[25]	6.50%	[9],[12],[25]	6.50%	[9],[12],[25]	6.50%	[5],[13],[26]	6.50%	[5],[13],[26]	6.50%	[5],[13],[26]	6.50%	[5],[13],[26]	6.50%	[5],[13],[26]
Interest Rate		11.82%	[9],[12],[25]	11.82%	[9],[12],[25]	11.82%	[9],[12],[25]	11.82%	[9],[12],[25]	11.82%	[9],[12],[25]	11.82%	[9],[12],[25]	11.86%	[5],[13],[26]	11.86%	[5],[13],[26]	11.86%	[5],[13],[26]	11.86%	[5],[13],[26]	11.86%	[5],[13],[26]
Par Amount/Units		$ 18,566	[9],[25]											$ 18,566	[5],[26]
Total Investment Portfolio, Amortized Cost		18,300	[1],[9],[25]											18,289	[2],[5],[26]
Total Investment Portfolio, Fair Value		18,483	[9],[25]											18,289	[5],[26]
Investment, Identifier [Axis]: IXM Holdings, Inc. 2
Par Amount/Units		1,638	[8],[9],[25]											1,638	[5],[10],[26]
Total Investment Portfolio, Amortized Cost		(24)	[1],[8],[9],[25]											(25)	[2],[5],[10],[26]
Total Investment Portfolio, Fair Value		(7)	[8],[9],[25]											$ (24)	[5],[10],[26]
Investment, Identifier [Axis]: IXM Holdings, Inc. 3
Spread	[5],[10],[13],[26]													6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[10],[13],[26]													11.86%		11.86%		11.86%		11.86%		11.86%
Par Amount/Units		2,184	[8],[9],[25]											$ 2,184	[5],[10],[26]
Total Investment Portfolio, Amortized Cost		(31)	[1],[8],[9],[25]											568	[2],[5],[10],[26]
Total Investment Portfolio, Fair Value		$ (10)	[8],[9],[25]											$ 568	[5],[10],[26]
Investment, Identifier [Axis]: Illuminate Buyer, LLC
Spread	[13],[18]													3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[13],[18]													8.97%		8.97%		8.97%		8.97%		8.97%
Par Amount/Units	[18]													$ 15,111
Total Investment Portfolio, Amortized Cost	[2],[18]													14,972
Total Investment Portfolio, Fair Value	[18]													$ 15,157
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 1
Spread		6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[4],[5],[10],[13]	6%	[4],[5],[10],[13]	6%	[4],[5],[10],[13]	6%	[4],[5],[10],[13]	6%	[4],[5],[10],[13]
Interest Rate		11.34%	[7],[8],[9],[12]	11.34%	[7],[8],[9],[12]	11.34%	[7],[8],[9],[12]	11.34%	[7],[8],[9],[12]	11.34%	[7],[8],[9],[12]	11.34%	[7],[8],[9],[12]	11.39%	[4],[5],[10],[13]	11.39%	[4],[5],[10],[13]	11.39%	[4],[5],[10],[13]	11.39%	[4],[5],[10],[13]	11.39%	[4],[5],[10],[13]
Par Amount/Units		$ 5,825	[7],[8],[9]											$ 5,826	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		354	[1],[7],[8],[9]											352	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 396	[7],[8],[9]											$ 364	[4],[5],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 2
Spread		6.02%	[7],[9],[12]	6.02%	[7],[9],[12]	6.02%	[7],[9],[12]	6.02%	[7],[9],[12]	6.02%	[7],[9],[12]	6.02%	[7],[9],[12]	6.02%	[4],[5],[13]	6.02%	[4],[5],[13]	6.02%	[4],[5],[13]	6.02%	[4],[5],[13]	6.02%	[4],[5],[13]
Interest Rate		11.36%	[7],[9],[12]	11.36%	[7],[9],[12]	11.36%	[7],[9],[12]	11.36%	[7],[9],[12]	11.36%	[7],[9],[12]	11.36%	[7],[9],[12]	11.41%	[4],[5],[13]	11.41%	[4],[5],[13]	11.41%	[4],[5],[13]	11.41%	[4],[5],[13]	11.41%	[4],[5],[13]
Par Amount/Units		$ 20,644	[7],[9]											$ 20,696	[4],[5]
Total Investment Portfolio, Amortized Cost		20,427	[1],[7],[9]											20,456	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 20,610	[7],[9]											$ 20,543	[4],[5]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 3
Spread		6.02%	[7],[9],[12]	6.02%	[7],[9],[12]	6.02%	[7],[9],[12]	6.02%	[7],[9],[12]	6.02%	[7],[9],[12]	6.02%	[7],[9],[12]	6.02%	[4],[5],[13]	6.02%	[4],[5],[13]	6.02%	[4],[5],[13]	6.02%	[4],[5],[13]	6.02%	[4],[5],[13]
Interest Rate		11.46%	[7],[9],[12]	11.46%	[7],[9],[12]	11.46%	[7],[9],[12]	11.46%	[7],[9],[12]	11.46%	[7],[9],[12]	11.46%	[7],[9],[12]	11.51%	[4],[5],[13]	11.51%	[4],[5],[13]	11.51%	[4],[5],[13]	11.51%	[4],[5],[13]	11.51%	[4],[5],[13]
Par Amount/Units		$ 56,827	[7],[9]											$ 56,970	[4],[5]
Total Investment Portfolio, Amortized Cost		56,428	[1],[7],[9]											56,500	[2],[4],[5]
Total Investment Portfolio, Fair Value		56,734	[7],[9]											56,550	[4],[5]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 4
Par Amount/Units		472	[8],[9],[14]											472	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(4)	[1],[8],[9],[14]											(4)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (1)	[8],[9],[14]											$ (3)	[5],[6],[10]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 1
Spread		7.65%	[3],[9],[12],[15]	7.65%	[3],[9],[12],[15]	7.65%	[3],[9],[12],[15]	7.65%	[3],[9],[12],[15]	7.65%	[3],[9],[12],[15]	7.65%	[3],[9],[12],[15]	7.65%	[5],[11],[13],[16]	7.65%	[5],[11],[13],[16]	7.65%	[5],[11],[13],[16]	7.65%	[5],[11],[13],[16]	7.65%	[5],[11],[13],[16]
Interest Rate		12.91%	[3],[9],[12],[15]	12.91%	[3],[9],[12],[15]	12.91%	[3],[9],[12],[15]	12.91%	[3],[9],[12],[15]	12.91%	[3],[9],[12],[15]	12.91%	[3],[9],[12],[15]	12.90%	[5],[11],[13],[16]	12.90%	[5],[11],[13],[16]	12.90%	[5],[11],[13],[16]	12.90%	[5],[11],[13],[16]	12.90%	[5],[11],[13],[16]
Par Amount/Units | £												£ 15,493	[3],[9],[15]									£ 15,493	[5],[11],[16]
Total Investment Portfolio, Amortized Cost		$ 18,811	[1],[3],[9],[15]											$ 18,789	[2],[5],[11],[16]
Total Investment Portfolio, Fair Value		$ 19,506	[3],[9],[15]											$ 19,501	[5],[11],[16]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 2
Spread		7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]
Interest Rate		11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]
Par Amount/Units | €						€ 2,540	[3],[9],[14]											€ 2,540	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		$ 2,727	[1],[3],[9],[14]											$ 2,724	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		$ 2,738	[3],[9],[14]											$ 2,770	[5],[6],[11]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 3
Spread		7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]
Interest Rate		11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]
Par Amount/Units | €						€ 3,048	[3],[9],[14]											€ 3,048	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		$ 3,181	[1],[3],[9],[14]											$ 3,177	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		3,285	[3],[9],[14]											3,325	[5],[6],[11]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 4
Par Amount/Units		5,080	[3],[8],[9],[15]											5,080	[5],[10],[11],[16]
Total Investment Portfolio, Amortized Cost		(138)	[1],[3],[8],[9],[15]											(141)	[2],[5],[10],[11],[16]
Total Investment Portfolio, Fair Value		$ (17)	[3],[8],[9],[15]											$ (66)	[5],[10],[11],[16]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 5
Spread		7.25%	[3],[9],[12],[15]	7.25%	[3],[9],[12],[15]	7.25%	[3],[9],[12],[15]	7.25%	[3],[9],[12],[15]	7.25%	[3],[9],[12],[15]	7.25%	[3],[9],[12],[15]	7.25%	[5],[11],[13],[16]	7.25%	[5],[11],[13],[16]	7.25%	[5],[11],[13],[16]	7.25%	[5],[11],[13],[16]	7.25%	[5],[11],[13],[16]
Interest Rate		12.56%	[3],[9],[12],[15]	12.56%	[3],[9],[12],[15]	12.56%	[3],[9],[12],[15]	12.56%	[3],[9],[12],[15]	12.56%	[3],[9],[12],[15]	12.56%	[3],[9],[12],[15]	12.63%	[5],[11],[13],[16]	12.63%	[5],[11],[13],[16]	12.63%	[5],[11],[13],[16]	12.63%	[5],[11],[13],[16]	12.63%	[5],[11],[13],[16]
Par Amount/Units		$ 30,478	[3],[9],[15]											$ 30,478	[5],[11],[16]
Total Investment Portfolio, Amortized Cost		29,695	[1],[3],[9],[15]											29,657	[2],[5],[11],[16]
Total Investment Portfolio, Fair Value		$ 30,413	[3],[9],[15]											$ 30,100	[5],[11],[16]
Investment, Identifier [Axis]: JHEL US Holdings, Inc.
Spread	[5],[13],[16]													7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[13],[16]													12.63%		12.63%		12.63%		12.63%		12.63%
Par Amount/Units	[5],[16]													$ 6,604
Total Investment Portfolio, Amortized Cost	[2],[5],[16]													6,425
Total Investment Portfolio, Fair Value	[5],[16]													$ 6,522
Investment, Identifier [Axis]: Jam City, Inc.
Spread		7%	[9],[12],[14]	7%	[9],[12],[14]	7%	[9],[12],[14]	7%	[9],[12],[14]	7%	[9],[12],[14]	7%	[9],[12],[14]	7%	[5],[6],[13]	7%	[5],[6],[13]	7%	[5],[6],[13]	7%	[5],[6],[13]	7%	[5],[6],[13]
Interest Rate		12.57%	[9],[12],[14]	12.57%	[9],[12],[14]	12.57%	[9],[12],[14]	12.57%	[9],[12],[14]	12.57%	[9],[12],[14]	12.57%	[9],[12],[14]	12.61%	[5],[6],[13]	12.61%	[5],[6],[13]	12.61%	[5],[6],[13]	12.61%	[5],[6],[13]	12.61%	[5],[6],[13]
Par Amount/Units		$ 1,988	[9],[14]											$ 1,996	[5],[6]
Total Investment Portfolio, Amortized Cost		1,977	[1],[9],[14]											1,983	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 1,997	[9],[14]											$ 1,991	[5],[6]
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc.
Interest Rate	[3],[12],[17]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Par Amount/Units	[3],[17]	$ 14,487
Total Investment Portfolio, Amortized Cost	[1],[3],[17]	14,468
Total Investment Portfolio, Fair Value	[3],[17]	$ 15,113
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc. 1
Interest Rate	[11],[13],[18]													8.50%		8.50%		8.50%		8.50%		8.50%
Par Amount/Units	[11],[18]													$ 14,487
Total Investment Portfolio, Amortized Cost	[2],[11],[18]													14,467
Total Investment Portfolio, Fair Value	[11],[18]													$ 15,232
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc. 2
Spread	[11],[13],[18]													4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[11],[13],[18]													9.62%		9.62%		9.62%		9.62%		9.62%
Par Amount/Units	[11],[18]													$ 5,128
Total Investment Portfolio, Amortized Cost	[2],[11],[18]													5,091
Total Investment Portfolio, Fair Value	[11],[18]													$ 5,156
Investment, Identifier [Axis]: KUEHG Corp.
Spread	[12],[19]	5%		5%		5%		5%		5%		5%
Interest Rate	[12],[19]	10.30%		10.30%		10.30%		10.30%		10.30%		10.30%
Par Amount/Units	[19]	$ 3,837
Total Investment Portfolio, Amortized Cost	[1],[19]	3,827
Total Investment Portfolio, Fair Value	[19]	$ 3,853
Investment, Identifier [Axis]: Knitwell Borrower LLC
Spread	[5],[6],[13]													8%		8%		8%		8%		8%
Interest Rate	[5],[6],[13]													13.54%		13.54%		13.54%		13.54%		13.54%
Par Amount/Units	[5],[6]													$ 52,871
Total Investment Portfolio, Amortized Cost	[2],[5],[6]													51,455
Total Investment Portfolio, Fair Value	[5],[6]													$ 51,916
Investment, Identifier [Axis]: Knitwell Borrower LLC 1
Spread	[9],[12],[14]	8%		8%		8%		8%		8%		8%
Interest Rate	[9],[12],[14]	13.46%		13.46%		13.46%		13.46%		13.46%		13.46%
Par Amount/Units	[9],[14]	$ 51,165
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	49,890
Total Investment Portfolio, Fair Value	[9],[14]	$ 49,999
Investment, Identifier [Axis]: Knitwell Borrower LLC 2
Spread	[9],[12],[14]	8%		8%		8%		8%		8%		8%
Interest Rate	[9],[12],[14]	13.48%		13.48%		13.48%		13.48%		13.48%		13.48%
Par Amount/Units	[9],[14]	$ 43,955
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	42,313
Total Investment Portfolio, Fair Value	[9],[14]	$ 42,953
Investment, Identifier [Axis]: Kobalt London Limited 1
Spread	[4],[5],[11],[13]													8%		8%		8%		8%		8%
Interest Rate	[4],[5],[11],[13]													13.55%		13.55%		13.55%		13.55%		13.55%
Par Amount/Units	[4],[5],[11]													$ 13,125
Total Investment Portfolio, Amortized Cost	[2],[4],[5],[11]													12,949
Total Investment Portfolio, Fair Value	[4],[5],[11]													$ 12,873
Investment, Identifier [Axis]: Kobalt London Limited 2
Spread	[4],[5],[11],[13]													8%		8%		8%		8%		8%
Interest Rate	[4],[5],[11],[13]													13.53%		13.53%		13.53%		13.53%		13.53%
Par Amount/Units	[4],[5],[11]													$ 13,125
Total Investment Portfolio, Amortized Cost	[2],[4],[5],[11]													12,952
Total Investment Portfolio, Fair Value	[4],[5],[11]													$ 12,874
Investment, Identifier [Axis]: LHS Borrower, LLC
Spread		4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]
Interest Rate		10.18%	[12],[19]	10.18%	[12],[19]	10.18%	[12],[19]	10.18%	[12],[19]	10.18%	[12],[19]	10.18%	[12],[19]	10.21%	[13],[20]	10.21%	[13],[20]	10.21%	[13],[20]	10.21%	[13],[20]	10.21%	[13],[20]
Par Amount/Units		$ 6,930	[19]											$ 6,948	[20]
Total Investment Portfolio, Amortized Cost		6,881	[1],[19]											6,896	[2],[20]
Total Investment Portfolio, Fair Value		$ 6,635	[19]											$ 6,301	[20]
Investment, Identifier [Axis]: LMI Inc/DE
Spread		3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]
Interest Rate		9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.21%	[13],[20]	9.21%	[13],[20]	9.21%	[13],[20]	9.21%	[13],[20]	9.21%	[13],[20]
Par Amount/Units		$ 6,246	[19]											$ 6,262	[20]
Total Investment Portfolio, Amortized Cost		6,219	[1],[19]											6,234	[2],[20]
Total Investment Portfolio, Fair Value		$ 6,157	[19]											$ 6,032	[20]
Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC
Spread		6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		11.83%	[9],[12],[14]	11.83%	[9],[12],[14]	11.83%	[9],[12],[14]	11.83%	[9],[12],[14]	11.83%	[9],[12],[14]	11.83%	[9],[12],[14]	11.86%	[5],[6],[13]	11.86%	[5],[6],[13]	11.86%	[5],[6],[13]	11.86%	[5],[6],[13]	11.86%	[5],[6],[13]
Par Amount/Units		$ 19,828	[9],[14]											$ 19,878	[5],[6]
Total Investment Portfolio, Amortized Cost		19,373	[1],[9],[14]											19,401	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 19,664	[9],[14]											$ 19,401	[5],[6]
Investment, Identifier [Axis]: Learning Care Group, Inc.
Spread		4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]
Interest Rate		10.07%	[12],[19]	10.07%	[12],[19]	10.07%	[12],[19]	10.07%	[12],[19]	10.07%	[12],[19]	10.07%	[12],[19]	10.14%	[13],[20]	10.14%	[13],[20]	10.14%	[13],[20]	10.14%	[13],[20]	10.14%	[13],[20]
Par Amount/Units		$ 1,990	[19]											$ 1,995	[20]
Total Investment Portfolio, Amortized Cost		1,964	[1],[19]											1,967	[2],[20]
Total Investment Portfolio, Fair Value		$ 1,996	[19]											$ 2,010	[20]
Investment, Identifier [Axis]: Limpio Bidco GMBH
Spread		6.20%	[3],[9],[12],[17]	6.20%	[3],[9],[12],[17]	6.20%	[3],[9],[12],[17]	6.20%	[3],[9],[12],[17]	6.20%	[3],[9],[12],[17]	6.20%	[3],[9],[12],[17]	6.20%	[5],[11],[13],[18]	6.20%	[5],[11],[13],[18]	6.20%	[5],[11],[13],[18]	6.20%	[5],[11],[13],[18]	6.20%	[5],[11],[13],[18]
Interest Rate		10.11%	[3],[9],[12],[17]	10.11%	[3],[9],[12],[17]	10.11%	[3],[9],[12],[17]	10.11%	[3],[9],[12],[17]	10.11%	[3],[9],[12],[17]	10.11%	[3],[9],[12],[17]	10.15%	[5],[11],[13],[18]	10.15%	[5],[11],[13],[18]	10.15%	[5],[11],[13],[18]	10.15%	[5],[11],[13],[18]	10.15%	[5],[11],[13],[18]
Par Amount/Units | €						€ 66,556	[3],[9],[17]											€ 66,556	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 68,602	[1],[3],[9],[17]											$ 68,533	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		71,220	[3],[9],[17]											$ 71,499	[5],[11],[18]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 1
Spread	[5],[6],[13]													6%		6%		6%		6%		6%
Interest Rate	[5],[6],[13]													11.46%		11.46%		11.46%		11.46%		11.46%
Par Amount/Units		54,046	[7],[8],[9]											$ 9,108	[5],[6]
Total Investment Portfolio, Amortized Cost		(530)	[1],[7],[8],[9]											8,979	[2],[5],[6]
Total Investment Portfolio, Fair Value		(753)	[7],[8],[9]											$ 9,052	[5],[6]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 2
Spread	[5],[6],[13]													6%		6%		6%		6%		6%
Interest Rate	[5],[6],[13]													11.46%		11.46%		11.46%		11.46%		11.46%
Par Amount/Units		32,427	[7],[8],[9]											$ 86,591	[5],[6]
Total Investment Portfolio, Amortized Cost		(318)	[1],[7],[8],[9]											85,394	[2],[5],[6]
Total Investment Portfolio, Fair Value		(452)	[7],[8],[9]											$ 86,054	[5],[6]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 3
Spread	[5],[6],[13]													6%		6%		6%		6%		6%
Interest Rate	[5],[6],[13]													11.46%		11.46%		11.46%		11.46%		11.46%
Par Amount/Units		13,909	[7],[8],[9]											$ 34,429	[5],[6]
Total Investment Portfolio, Amortized Cost		(273)	[1],[7],[8],[9]											33,987	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ (194)	[7],[8],[9]											$ 34,216	[5],[6]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 4
Spread		6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]
Interest Rate		11.32%	[7],[9],[12]	11.32%	[7],[9],[12]	11.32%	[7],[9],[12]	11.32%	[7],[9],[12]	11.32%	[7],[9],[12]	11.32%	[7],[9],[12]	11.96%	[5],[6],[10],[13]	11.96%	[5],[6],[10],[13]	11.96%	[5],[6],[10],[13]	11.96%	[5],[6],[10],[13]	11.96%	[5],[6],[10],[13]
Par Amount/Units		$ 156,084	[7],[9]											$ 12,490	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		153,615	[1],[7],[9]											8,177	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 153,911	[7],[9]											$ 8,448	[5],[6],[10]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 5
Spread	[5],[6],[13]													6%		6%		6%		6%		6%
Interest Rate	[5],[6],[13]													11.46%		11.46%		11.46%		11.46%		11.46%
Par Amount/Units	[5],[6]													$ 68,490
Total Investment Portfolio, Amortized Cost	[2],[5],[6]													67,136
Total Investment Portfolio, Fair Value	[5],[6]													$ 67,812
Investment, Identifier [Axis]: MPH Acquisition Holdings LLC
Spread		4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]
Interest Rate		9.85%	[12],[19]	9.85%	[12],[19]	9.85%	[12],[19]	9.85%	[12],[19]	9.85%	[12],[19]	9.85%	[12],[19]	9.90%	[13],[20]	9.90%	[13],[20]	9.90%	[13],[20]	9.90%	[13],[20]	9.90%	[13],[20]
Par Amount/Units		$ 4,574	[19]											$ 4,586	[20]
Total Investment Portfolio, Amortized Cost		4,485	[1],[19]											4,491	[2],[20]
Total Investment Portfolio, Fair Value		$ 4,431	[19]											$ 4,434	[20]
Investment, Identifier [Axis]: Marble Point CLO XI Ltd
Spread		3.06%	[3],[12],[17]	3.06%	[3],[12],[17]	3.06%	[3],[12],[17]	3.06%	[3],[12],[17]	3.06%	[3],[12],[17]	3.06%	[3],[12],[17]	3.06%	[11],[13],[18]	3.06%	[11],[13],[18]	3.06%	[11],[13],[18]	3.06%	[11],[13],[18]	3.06%	[11],[13],[18]
Interest Rate		8.36%	[3],[12],[17]	8.36%	[3],[12],[17]	8.36%	[3],[12],[17]	8.36%	[3],[12],[17]	8.36%	[3],[12],[17]	8.36%	[3],[12],[17]	8.46%	[11],[13],[18]	8.46%	[11],[13],[18]	8.46%	[11],[13],[18]	8.46%	[11],[13],[18]	8.46%	[11],[13],[18]
Par Amount/Units		$ 1,850	[3],[17]											$ 1,850	[11],[18]
Total Investment Portfolio, Amortized Cost		1,578	[1],[3],[17]											1,568	[2],[11],[18]
Total Investment Portfolio, Fair Value		$ 1,783	[3],[17]											$ 1,696	[11],[18]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 1
Spread		6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]
Interest Rate		11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]
Par Amount/Units		$ 11,922	[9],[27]											$ 11,952	[5],[28]
Total Investment Portfolio, Amortized Cost		11,836	[1],[9],[27]											11,861	[2],[5],[28]
Total Investment Portfolio, Fair Value		$ 11,922	[9],[27]											$ 11,871	[5],[28]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 2
Spread		6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]
Interest Rate		11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]
Par Amount/Units		$ 49,737	[9],[27]											$ 49,864	[5],[28]
Total Investment Portfolio, Amortized Cost		49,189	[1],[9],[27]											49,282	[2],[5],[28]
Total Investment Portfolio, Fair Value		$ 49,737	[9],[27]											$ 49,526	[5],[28]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 3
Spread		6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]
Interest Rate		11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]
Par Amount/Units		$ 4,384	[9],[27]											$ 4,395	[5],[28]
Total Investment Portfolio, Amortized Cost		4,353	[1],[9],[27]											4,362	[2],[5],[28]
Total Investment Portfolio, Fair Value		$ 4,384	[9],[27]											$ 4,365	[5],[28]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 4
Spread		6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]
Interest Rate		11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]
Par Amount/Units		$ 13,194	[9],[27]											$ 13,228	[5],[28]
Total Investment Portfolio, Amortized Cost		13,099	[1],[9],[27]											13,127	[2],[5],[28]
Total Investment Portfolio, Fair Value		$ 13,194	[9],[27]											$ 13,138	[5],[28]
Investment, Identifier [Axis]: Mav Acquisition Corporation
Spread	[12],[19]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[12],[19]	10.19%		10.19%		10.19%		10.19%		10.19%		10.19%
Par Amount/Units	[19]	$ 15,684
Total Investment Portfolio, Amortized Cost	[1],[19]	15,486
Total Investment Portfolio, Fair Value	[19]	$ 15,731
Investment, Identifier [Axis]: May Acquisition Corporation
Spread	[13],[20]													4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[13],[20]													10.22%		10.22%		10.22%		10.22%		10.22%
Par Amount/Units	[20]													$ 15,724
Total Investment Portfolio, Amortized Cost	[2],[20]													15,518
Total Investment Portfolio, Fair Value	[20]													$ 15,729
Investment, Identifier [Axis]: Mcafee Corp.
Spread		3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]
Interest Rate		9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.19%	[13],[20]	9.19%	[13],[20]	9.19%	[13],[20]	9.19%	[13],[20]	9.19%	[13],[20]
Par Amount/Units		$ 7,860	[19]											$ 7,880	[20]
Total Investment Portfolio, Amortized Cost		7,835	[1],[19]											7,854	[2],[20]
Total Investment Portfolio, Fair Value		$ 7,869	[19]											$ 7,869	[20]
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC 1
Spread		5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[4],[13]	5%	[4],[13]	5%	[4],[13]	5%	[4],[13]	5%	[4],[13]
Interest Rate		10.38%	[7],[12]	10.38%	[7],[12]	10.38%	[7],[12]	10.38%	[7],[12]	10.38%	[7],[12]	10.38%	[7],[12]	10.38%	[4],[13]	10.38%	[4],[13]	10.38%	[4],[13]	10.38%	[4],[13]	10.38%	[4],[13]
Par Amount/Units		$ 46,683	[7]											$ 46,800	[4]
Total Investment Portfolio, Amortized Cost		45,592	[1],[7]											45,651	[2],[4]
Total Investment Portfolio, Fair Value		$ 46,897	[7]											$ 46,859	[4]
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC 2
Spread		5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[4],[13]	5%	[4],[13]	5%	[4],[13]	5%	[4],[13]	5%	[4],[13]
Interest Rate		10.46%	[7],[12]	10.46%	[7],[12]	10.46%	[7],[12]	10.46%	[7],[12]	10.46%	[7],[12]	10.46%	[7],[12]	10.54%	[4],[13]	10.54%	[4],[13]	10.54%	[4],[13]	10.54%	[4],[13]	10.54%	[4],[13]
Par Amount/Units		$ 12,485	[7]											$ 12,517	[4]
Total Investment Portfolio, Amortized Cost		12,393	[1],[7]											12,420	[2],[4]
Total Investment Portfolio, Fair Value		$ 12,543	[7]											$ 12,533	[4]
Investment, Identifier [Axis]: Medallia, Inc.
Spread		6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]
Interest Rate		11.91%	[7],[9],[12]	11.91%	[7],[9],[12]	11.91%	[7],[9],[12]	11.91%	[7],[9],[12]	11.91%	[7],[9],[12]	11.91%	[7],[9],[12]	11.95%	[4],[5],[13]	11.95%	[4],[5],[13]	11.95%	[4],[5],[13]	11.95%	[4],[5],[13]	11.95%	[4],[5],[13]
Interest Rate, PIK		4%	[7],[9],[12]	4%	[7],[9],[12]	4%	[7],[9],[12]	4%	[7],[9],[12]	4%	[7],[9],[12]	4%	[7],[9],[12]	4%	[4],[5],[13]	4%	[4],[5],[13]	4%	[4],[5],[13]	4%	[4],[5],[13]	4%	[4],[5],[13]
Par Amount/Units		$ 77,518	[7],[9]											$ 76,751	[4],[5]
Total Investment Portfolio, Amortized Cost		77,518	[1],[7],[9]											76,751	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 76,571	[7],[9]											$ 75,097	[4],[5]
Investment, Identifier [Axis]: Medline Borrower, LP
Spread		2.75%	[12],[19]	2.75%	[12],[19]	2.75%	[12],[19]	2.75%	[12],[19]	2.75%	[12],[19]	2.75%	[12],[19]	3%	[13],[20]	3%	[13],[20]	3%	[13],[20]	3%	[13],[20]	3%	[13],[20]
Interest Rate		8.08%	[12],[19]	8.08%	[12],[19]	8.08%	[12],[19]	8.08%	[12],[19]	8.08%	[12],[19]	8.08%	[12],[19]	8.47%	[13],[20]	8.47%	[13],[20]	8.47%	[13],[20]	8.47%	[13],[20]	8.47%	[13],[20]
Par Amount/Units		$ 15,173	[19]											$ 19,648	[20]
Total Investment Portfolio, Amortized Cost		15,052	[1],[19]											19,482	[2],[20]
Total Investment Portfolio, Fair Value		$ 15,228	[19]											$ 19,769	[20]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 1
Spread		5%	[7],[8],[9],[12]	5%	[7],[8],[9],[12]	5%	[7],[8],[9],[12]	5%	[7],[8],[9],[12]	5%	[7],[8],[9],[12]	5%	[7],[8],[9],[12]	5%	[4],[5],[10],[13]	5%	[4],[5],[10],[13]	5%	[4],[5],[10],[13]	5%	[4],[5],[10],[13]	5%	[4],[5],[10],[13]
Interest Rate		10.43%	[7],[8],[9],[12]	10.43%	[7],[8],[9],[12]	10.43%	[7],[8],[9],[12]	10.43%	[7],[8],[9],[12]	10.43%	[7],[8],[9],[12]	10.43%	[7],[8],[9],[12]	10.46%	[4],[5],[10],[13]	10.46%	[4],[5],[10],[13]	10.46%	[4],[5],[10],[13]	10.46%	[4],[5],[10],[13]	10.46%	[4],[5],[10],[13]
Par Amount/Units		$ 4,933	[7],[8],[9]											$ 4,938	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		2,888	[1],[7],[8],[9]											2,890	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		2,764	[7],[8],[9]											2,804	[4],[5],[10]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 2
Par Amount/Units		1,143	[7],[8],[9]											1,143	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(12)	[1],[7],[8],[9]											(13)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ (39)	[7],[8],[9]											$ (31)	[4],[5],[10]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 3
Spread		5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[4],[5],[13]	5%	[4],[5],[13]	5%	[4],[5],[13]	5%	[4],[5],[13]	5%	[4],[5],[13]
Interest Rate		10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]
Par Amount/Units		$ 13,781	[7],[9]											$ 13,806	[4],[5]
Total Investment Portfolio, Amortized Cost		13,627	[1],[7],[9]											13,642	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 13,306	[7],[9]											$ 13,430	[4],[5]
Investment, Identifier [Axis]: Mitchell Topo Holdings Inc
Spread		3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]
Interest Rate		9.19%	[12],[19]	9.19%	[12],[19]	9.19%	[12],[19]	9.19%	[12],[19]	9.19%	[12],[19]	9.19%	[12],[19]	9.40%	[13],[20]	9.40%	[13],[20]	9.40%	[13],[20]	9.40%	[13],[20]	9.40%	[13],[20]
Par Amount/Units		$ 16,562	[19]											$ 16,604	[20]
Total Investment Portfolio, Amortized Cost		16,350	[1],[19]											16,380	[2],[20]
Total Investment Portfolio, Fair Value		$ 16,587	[19]											$ 16,621	[20]
Investment, Identifier [Axis]: Monroe Capital MML CLO XIV LLC
Spread		10.02%	[3],[12],[17]	10.02%	[3],[12],[17]	10.02%	[3],[12],[17]	10.02%	[3],[12],[17]	10.02%	[3],[12],[17]	10.02%	[3],[12],[17]	10.02%	[11],[13],[18]	10.02%	[11],[13],[18]	10.02%	[11],[13],[18]	10.02%	[11],[13],[18]	10.02%	[11],[13],[18]
Interest Rate		15.34%	[3],[12],[17]	15.34%	[3],[12],[17]	15.34%	[3],[12],[17]	15.34%	[3],[12],[17]	15.34%	[3],[12],[17]	15.34%	[3],[12],[17]	15.42%	[11],[13],[18]	15.42%	[11],[13],[18]	15.42%	[11],[13],[18]	15.42%	[11],[13],[18]	15.42%	[11],[13],[18]
Par Amount/Units		$ 2,500	[3],[17]											$ 2,500	[11],[18]
Total Investment Portfolio, Amortized Cost		2,345	[1],[3],[17]											2,341	[2],[11],[18]
Total Investment Portfolio, Fair Value		2,500	[3],[17]											2,446	[11],[18]
Investment, Identifier [Axis]: More Cowbell II, LLC 1
Par Amount/Units		5,484	[7],[8],[9]											5,484	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(106)	[1],[7],[8],[9]											(108)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ (48)	[7],[8],[9]											$ (111)	[4],[5],[10]
Investment, Identifier [Axis]: More Cowbell II, LLC 2
Spread		6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[4],[5],[10],[13]	6%	[4],[5],[10],[13]	6%	[4],[5],[10],[13]	6%	[4],[5],[10],[13]	6%	[4],[5],[10],[13]
Interest Rate		11.28%	[7],[8],[9],[12]	11.28%	[7],[8],[9],[12]	11.28%	[7],[8],[9],[12]	11.28%	[7],[8],[9],[12]	11.28%	[7],[8],[9],[12]	11.28%	[7],[8],[9],[12]	11.39%	[4],[5],[10],[13]	11.39%	[4],[5],[10],[13]	11.39%	[4],[5],[10],[13]	11.39%	[4],[5],[10],[13]	11.39%	[4],[5],[10],[13]
Par Amount/Units		$ 7,590	[7],[8],[9]											$ 7,590	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		1,264	[1],[7],[8],[9]											1,258	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 1,325	[7],[8],[9]											$ 1,245	[4],[5],[10]
Investment, Identifier [Axis]: More Cowbell II, LLC 3
Spread		6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]
Interest Rate		11.09%	[7],[9],[12]	11.09%	[7],[9],[12]	11.09%	[7],[9],[12]	11.09%	[7],[9],[12]	11.09%	[7],[9],[12]	11.09%	[7],[9],[12]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]
Par Amount/Units		$ 50,342	[7],[9]											$ 50,342	[4],[5]
Total Investment Portfolio, Amortized Cost		49,418	[1],[7],[9]											49,382	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 49,903	[7],[9]											$ 49,319	[4],[5]
Investment, Identifier [Axis]: NBG Acquisition Corp. 1
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[4],[5],[10],[13]	5.25%	[4],[5],[10],[13]	5.25%	[4],[5],[10],[13]	5.25%	[4],[5],[10],[13]	5.25%	[4],[5],[10],[13]
Interest Rate		10.71%	[7],[9],[12]	10.71%	[7],[9],[12]	10.71%	[7],[9],[12]	10.71%	[7],[9],[12]	10.71%	[7],[9],[12]	10.71%	[7],[9],[12]	10.78%	[4],[5],[10],[13]	10.78%	[4],[5],[10],[13]	10.78%	[4],[5],[10],[13]	10.78%	[4],[5],[10],[13]	10.78%	[4],[5],[10],[13]
Par Amount/Units		$ 2,876	[7],[9]											$ 2,876	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		2,002	[1],[7],[9]											1,837	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 1,984	[7],[9]											$ 1,792	[4],[5],[10]
Investment, Identifier [Axis]: NBG Acquisition Corp. 2
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]
Interest Rate		10.71%	[7],[9],[12]	10.71%	[7],[9],[12]	10.71%	[7],[9],[12]	10.71%	[7],[9],[12]	10.71%	[7],[9],[12]	10.71%	[7],[9],[12]	10.78%	[4],[5],[13]	10.78%	[4],[5],[13]	10.78%	[4],[5],[13]	10.78%	[4],[5],[13]	10.78%	[4],[5],[13]
Par Amount/Units		$ 21,281	[7],[9]											$ 21,336	[4],[5]
Total Investment Portfolio, Amortized Cost		21,174	[1],[7],[9]											21,222	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 21,005	[7],[9]											20,856	[4],[5]
Investment, Identifier [Axis]: NWN Corporation 1
Par Amount/Units	[5],[6],[10]													7,686
Total Investment Portfolio, Amortized Cost	[2],[5],[6],[10]													(208)
Total Investment Portfolio, Fair Value	[5],[6],[10]													$ (208)
Investment, Identifier [Axis]: NWN Corporation 2
Spread	[5],[6],[13]													7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[5],[6],[13]													13.14%		13.14%		13.14%		13.14%		13.14%
Par Amount/Units	[5],[6]													$ 52,087
Total Investment Portfolio, Amortized Cost	[2],[5],[6]													50,680
Total Investment Portfolio, Fair Value	[5],[6]													$ 50,679
Investment, Identifier [Axis]: New Era Technology, Inc.
Spread		6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[5],[6],[13]	6.25%	[5],[6],[13]	6.25%	[5],[6],[13]	6.25%	[5],[6],[13]	6.25%	[5],[6],[13]
Interest Rate		11.71%	[9],[12],[14]	11.71%	[9],[12],[14]	11.71%	[9],[12],[14]	11.71%	[9],[12],[14]	11.71%	[9],[12],[14]	11.71%	[9],[12],[14]	11.78%	[5],[6],[13]	11.78%	[5],[6],[13]	11.78%	[5],[6],[13]	11.78%	[5],[6],[13]	11.78%	[5],[6],[13]
Par Amount/Units		$ 19,161	[9],[14]											$ 19,210	[5],[6]
Total Investment Portfolio, Amortized Cost		19,161	[1],[9],[14]											19,210	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 18,797	[9],[14]											$ 18,705	[5],[6]
Investment, Identifier [Axis]: Newfold Digital Holdings Group Inc
Spread		3.50%	[7],[12]	3.50%	[7],[12]	3.50%	[7],[12]	3.50%	[7],[12]	3.50%	[7],[12]	3.50%	[7],[12]	3.50%	[4],[13]	3.50%	[4],[13]	3.50%	[4],[13]	3.50%	[4],[13]	3.50%	[4],[13]
Interest Rate		9.42%	[7],[12]	9.42%	[7],[12]	9.42%	[7],[12]	9.42%	[7],[12]	9.42%	[7],[12]	9.42%	[7],[12]	9.42%	[4],[13]	9.42%	[4],[13]	9.42%	[4],[13]	9.42%	[4],[13]	9.42%	[4],[13]
Par Amount/Units		$ 1,789	[7]											$ 1,793	[4]
Total Investment Portfolio, Amortized Cost		1,780	[1],[7]											1,784	[2],[4]
Total Investment Portfolio, Fair Value		$ 1,750	[7]											1,762	[4]
Investment, Identifier [Axis]: Nexus Intermediate III, LLC
Spread	[7],[9],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[9],[12]	11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Par Amount/Units	[7],[9]	$ 1,061
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	1,049
Total Investment Portfolio, Fair Value	[7],[9]	$ 1,061
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 1
Par Amount/Units	[4],[5],[10]													300
Total Investment Portfolio, Amortized Cost	[2],[4],[5],[10]													(3)
Total Investment Portfolio, Fair Value	[4],[5],[10]													$ 0
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 2
Spread	[4],[5],[13]													5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[5],[13]													11.36%		11.36%		11.36%		11.36%		11.36%
Par Amount/Units	[4],[5]													$ 1,064
Total Investment Portfolio, Amortized Cost	[2],[4],[5]													1,051
Total Investment Portfolio, Fair Value	[4],[5]													$ 1,064
Investment, Identifier [Axis]: OCP CLO 2017-14 Ltd
Spread		6.80%	[3],[12],[17]	6.80%	[3],[12],[17]	6.80%	[3],[12],[17]	6.80%	[3],[12],[17]	6.80%	[3],[12],[17]	6.80%	[3],[12],[17]	6.80%	[11],[13],[18]	6.80%	[11],[13],[18]	6.80%	[11],[13],[18]	6.80%	[11],[13],[18]	6.80%	[11],[13],[18]
Interest Rate		12.11%	[3],[12],[17]	12.11%	[3],[12],[17]	12.11%	[3],[12],[17]	12.11%	[3],[12],[17]	12.11%	[3],[12],[17]	12.11%	[3],[12],[17]	12.19%	[11],[13],[18]	12.19%	[11],[13],[18]	12.19%	[11],[13],[18]	12.19%	[11],[13],[18]	12.19%	[11],[13],[18]
Par Amount/Units		$ 1,469	[3],[17]											$ 1,469	[11],[18]
Total Investment Portfolio, Amortized Cost		1,294	[1],[3],[17]											1,289	[2],[11],[18]
Total Investment Portfolio, Fair Value		$ 1,476	[3],[17]											$ 1,458	[11],[18]
Investment, Identifier [Axis]: OEG Borrower LLC
Spread		5%	[9],[12],[19]	5%	[9],[12],[19]	5%	[9],[12],[19]	5%	[9],[12],[19]	5%	[9],[12],[19]	5%	[9],[12],[19]	5%	[5],[13],[20]	5%	[5],[13],[20]	5%	[5],[13],[20]	5%	[5],[13],[20]	5%	[5],[13],[20]
Interest Rate		10.43%	[9],[12],[19]	10.43%	[9],[12],[19]	10.43%	[9],[12],[19]	10.43%	[9],[12],[19]	10.43%	[9],[12],[19]	10.43%	[9],[12],[19]	10.48%	[5],[13],[20]	10.48%	[5],[13],[20]	10.48%	[5],[13],[20]	10.48%	[5],[13],[20]	10.48%	[5],[13],[20]
Par Amount/Units		$ 39,400	[9],[19]											$ 39,500	[5],[20]
Total Investment Portfolio, Amortized Cost		38,181	[1],[9],[19]											38,219	[2],[5],[20]
Total Investment Portfolio, Fair Value		$ 39,400	[9],[19]											$ 39,500	[5],[20]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 1
Spread		6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]
Interest Rate		12.24%	[9],[12],[14]	12.24%	[9],[12],[14]	12.24%	[9],[12],[14]	12.24%	[9],[12],[14]	12.24%	[9],[12],[14]	12.24%	[9],[12],[14]	12.27%	[5],[6],[13]	12.27%	[5],[6],[13]	12.27%	[5],[6],[13]	12.27%	[5],[6],[13]	12.27%	[5],[6],[13]
Par Amount/Units		$ 40,493	[9],[14]											$ 40,597	[5],[6]
Total Investment Portfolio, Amortized Cost		40,245	[1],[9],[14]											40,326	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 40,390	[9],[14]											$ 40,234	[5],[6]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 2
Spread		6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]
Interest Rate		12.24%	[9],[12],[14]	12.24%	[9],[12],[14]	12.24%	[9],[12],[14]	12.24%	[9],[12],[14]	12.24%	[9],[12],[14]	12.24%	[9],[12],[14]	12.27%	[5],[6],[13]	12.27%	[5],[6],[13]	12.27%	[5],[6],[13]	12.27%	[5],[6],[13]	12.27%	[5],[6],[13]
Par Amount/Units		$ 8,501	[9],[14]											$ 8,523	[5],[6]
Total Investment Portfolio, Amortized Cost		8,451	[1],[9],[14]											8,468	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 8,480	[9],[14]											$ 8,447	[5],[6]
Investment, Identifier [Axis]: Onedigital Borrower LLC
Spread		4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]
Interest Rate		9.68%	[12],[19]	9.68%	[12],[19]	9.68%	[12],[19]	9.68%	[12],[19]	9.68%	[12],[19]	9.68%	[12],[19]	9.71%	[13],[20]	9.71%	[13],[20]	9.71%	[13],[20]	9.71%	[13],[20]	9.71%	[13],[20]
Par Amount/Units		$ 5,865	[19]											$ 5,880	[20]
Total Investment Portfolio, Amortized Cost		5,857	[1],[19]											5,872	[2],[20]
Total Investment Portfolio, Fair Value		$ 5,872	[19]											$ 5,884	[20]
Investment, Identifier [Axis]: Oneteam Partners, LLC
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		10.93%	[7],[9],[12]	10.93%	[7],[9],[12]	10.93%	[7],[9],[12]	10.93%	[7],[9],[12]	10.93%	[7],[9],[12]	10.93%	[7],[9],[12]	10.98%	[4],[5],[13]	10.98%	[4],[5],[13]	10.98%	[4],[5],[13]	10.98%	[4],[5],[13]	10.98%	[4],[5],[13]
Par Amount/Units		$ 74,063	[7],[9]											$ 74,250	[4],[5]
Total Investment Portfolio, Amortized Cost		72,880	[1],[7],[9]											73,010	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 74,063	[7],[9]											$ 74,250	[4],[5]
Investment, Identifier [Axis]: Oneteam Partners, LLC - Preferred Shares
Interest Rate		8%	[9]	8%	[9]	8%	[9]	8%	[9]	8%	[9]	8%	[9]	8%	[5],[13]	8%	[5],[13]	8%	[5],[13]	8%	[5],[13]	8%	[5],[13]
Total Investment Portfolio, Amortized Cost		$ 1,000	[1],[9]											$ 1,000	[2],[5]
Total Investment Portfolio, Fair Value		$ 1,158	[9]											$ 1,132	[5]
Investment owned (in shares) | shares		1,000,000	[9]	1,000,000	[9]	1,000,000	[9]	1,000,000	[9]	1,000,000	[9]	1,000,000	[9]	1,000,000	[5]	1,000,000	[5]	1,000,000	[5]	1,000,000	[5]	1,000,000	[5]
Investment, Identifier [Axis]: Openmarket Inc.
Spread	[4],[11],[13]													6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[11],[13]													11.86%		11.86%		11.86%		11.86%		11.86%
Par Amount/Units	[4],[11]													$ 4,888
Total Investment Portfolio, Amortized Cost	[2],[4],[11]													4,816
Total Investment Portfolio, Fair Value	[4],[11]													4,839
Investment, Identifier [Axis]: Oranje Holdco, Inc. 1
Par Amount/Units		$ 4,657	[8],[9],[14]											4,657	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(94)	[1],[8],[9],[14]											(99)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (22)	[8],[9],[14]											$ (65)	[5],[6],[10]
Investment, Identifier [Axis]: Oranje Holdco, Inc. 2
Spread		7.50%	[9],[12],[14]	7.50%	[9],[12],[14]	7.50%	[9],[12],[14]	7.50%	[9],[12],[14]	7.50%	[9],[12],[14]	7.50%	[9],[12],[14]	7.50%	[5],[6],[13]	7.50%	[5],[6],[13]	7.50%	[5],[6],[13]	7.50%	[5],[6],[13]	7.50%	[5],[6],[13]
Interest Rate		12.81%	[9],[12],[14]	12.81%	[9],[12],[14]	12.81%	[9],[12],[14]	12.81%	[9],[12],[14]	12.81%	[9],[12],[14]	12.81%	[9],[12],[14]	12.88%	[5],[6],[13]	12.88%	[5],[6],[13]	12.88%	[5],[6],[13]	12.88%	[5],[6],[13]	12.88%	[5],[6],[13]
Par Amount/Units		$ 33,837	[9],[14]											$ 33,837	[5],[6]
Total Investment Portfolio, Amortized Cost		33,156	[1],[9],[14]											33,121	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 33,677	[9],[14]											$ 33,361	[5],[6]
Investment, Identifier [Axis]: Osaic Holdings Inc
Spread		4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[13],[18]	4.50%	[13],[18]	4.50%	[13],[18]	4.50%	[13],[18]	4.50%	[13],[18]
Interest Rate		9.83%	[12],[17]	9.83%	[12],[17]	9.83%	[12],[17]	9.83%	[12],[17]	9.83%	[12],[17]	9.83%	[12],[17]	9.86%	[13],[18]	9.86%	[13],[18]	9.86%	[13],[18]	9.86%	[13],[18]	9.86%	[13],[18]
Par Amount/Units		$ 12,993	[17]											$ 10,841	[18]
Total Investment Portfolio, Amortized Cost		12,938	[1],[17]											10,794	[2],[18]
Total Investment Portfolio, Fair Value		$ 13,059	[17]											$ 10,889	[18]
Investment, Identifier [Axis]: PCP CW Aggregator Holdings II, L.P.
Interest Rate		14.72%	[3],[9],[12],[14]	14.72%	[3],[9],[12],[14]	14.72%	[3],[9],[12],[14]	14.72%	[3],[9],[12],[14]	14.72%	[3],[9],[12],[14]	14.72%	[3],[9],[12],[14]	14.69%	[5],[6],[11],[13]	14.69%	[5],[6],[11],[13]	14.69%	[5],[6],[11],[13]	14.69%	[5],[6],[11],[13]	14.69%	[5],[6],[11],[13]
Interest Rate, PIK		9.25%	[3],[9],[12],[14]	9.25%	[3],[9],[12],[14]	9.25%	[3],[9],[12],[14]	9.25%	[3],[9],[12],[14]	9.25%	[3],[9],[12],[14]	9.25%	[3],[9],[12],[14]	9.25%	[5],[6],[11],[13]	9.25%	[5],[6],[11],[13]	9.25%	[5],[6],[11],[13]	9.25%	[5],[6],[11],[13]	9.25%	[5],[6],[11],[13]
Par Amount/Units		$ 20,123	[3],[9],[14]											$ 19,395	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		19,911	[1],[3],[9],[14]											19,164	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		$ 19,884	[3],[9],[14]											$ 19,032	[5],[6],[11]
Investment, Identifier [Axis]: PECF USS Intermediate Holding III Corporation
Spread		3.50%	[12],[17]	3.50%	[12],[17]	3.50%	[12],[17]	3.50%	[12],[17]	3.50%	[12],[17]	3.50%	[12],[17]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]
Interest Rate		8.94%	[12],[17]	8.94%	[12],[17]	8.94%	[12],[17]	8.94%	[12],[17]	8.94%	[12],[17]	8.94%	[12],[17]	9.89%	[13],[20]	9.89%	[13],[20]	9.89%	[13],[20]	9.89%	[13],[20]	9.89%	[13],[20]
Par Amount/Units		$ 15,111	[17]											$ 14,712	[20]
Total Investment Portfolio, Amortized Cost		14,906	[1],[17]											14,645	[2],[20]
Total Investment Portfolio, Fair Value		$ 15,147	[17]											$ 11,558	[20]
Investment, Identifier [Axis]: PG Investment Co 59 Sarl
Spread	[3],[12],[17]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[3],[12],[17]	8.81%		8.81%		8.81%		8.81%		8.81%		8.81%
Par Amount/Units	[3],[17]	$ 6,977
Total Investment Portfolio, Amortized Cost	[1],[3],[17]	6,959
Total Investment Portfolio, Fair Value	[3],[17]	$ 6,999
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.09%	[7],[9],[12]	11.09%	[7],[9],[12]	11.09%	[7],[9],[12]	11.09%	[7],[9],[12]	11.09%	[7],[9],[12]	11.09%	[7],[9],[12]	11.14%	[4],[5],[13]	11.14%	[4],[5],[13]	11.14%	[4],[5],[13]	11.14%	[4],[5],[13]	11.14%	[4],[5],[13]
Par Amount/Units		$ 108,193	[7],[9]											$ 108,193	[4],[5]
Total Investment Portfolio, Amortized Cost		106,639	[1],[7],[9]											106,567	[2],[4],[5]
Total Investment Portfolio, Fair Value		108,597	[7],[9]											107,507	[4],[5]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2
Par Amount/Units		8,145	[7],[8],[9]											8,145	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(126)	[1],[7],[8],[9]											(132)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ (52)	[4],[5],[10]
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC 1
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	11%	[4],[5],[13]	11%	[4],[5],[13]	11%	[4],[5],[13]	11%	[4],[5],[13]	11%	[4],[5],[13]
Par Amount/Units		$ 3,931	[7],[9]											$ 3,941	[4],[5]
Total Investment Portfolio, Amortized Cost		3,876	[1],[7],[9]											3,882	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 3,931	[7],[9]											$ 3,941	[4],[5]
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC 2
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	11%	[4],[5],[13]	11%	[4],[5],[13]	11%	[4],[5],[13]	11%	[4],[5],[13]	11%	[4],[5],[13]
Par Amount/Units		$ 20,626	[7],[9]											$ 20,679	[4],[5]
Total Investment Portfolio, Amortized Cost		20,358	[1],[7],[9]											20,392	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 20,626	[7],[9]											$ 20,679	[4],[5]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1
Spread		6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		11.55%	[9],[12],[14]	11.55%	[9],[12],[14]	11.55%	[9],[12],[14]	11.55%	[9],[12],[14]	11.55%	[9],[12],[14]	11.55%	[9],[12],[14]	11.97%	[5],[6],[13]	11.97%	[5],[6],[13]	11.97%	[5],[6],[13]	11.97%	[5],[6],[13]	11.97%	[5],[6],[13]
Par Amount/Units		$ 30,091	[9],[14]											$ 30,166	[5],[6]
Total Investment Portfolio, Amortized Cost		29,295	[1],[9],[14]											29,336	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 30,009	[9],[14]											$ 29,744	[5],[6]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2
Spread		6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		11.55%	[9],[12],[14]	11.55%	[9],[12],[14]	11.55%	[9],[12],[14]	11.55%	[9],[12],[14]	11.55%	[9],[12],[14]	11.55%	[9],[12],[14]	11.97%	[5],[6],[13]	11.97%	[5],[6],[13]	11.97%	[5],[6],[13]	11.97%	[5],[6],[13]	11.97%	[5],[6],[13]
Par Amount/Units		$ 10,030	[9],[14]											$ 10,055	[5],[6]
Total Investment Portfolio, Amortized Cost		9,765	[1],[9],[14]											9,779	[2],[5],[6]
Total Investment Portfolio, Fair Value		10,003	[9],[14]											9,915	[5],[6]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 3
Par Amount/Units		4,032	[8],[9],[14]											4,032	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(104)	[1],[8],[9],[14]											(109)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (20)	[8],[9],[14]											$ (61)	[5],[6],[10]
Investment, Identifier [Axis]: Parfums Holding Co Inc
Spread		6%	[12],[15]	6%	[12],[15]	6%	[12],[15]	6%	[12],[15]	6%	[12],[15]	6%	[12],[15]	6%	[13],[16]	6%	[13],[16]	6%	[13],[16]	6%	[13],[16]	6%	[13],[16]
Interest Rate		11.57%	[12],[15]	11.57%	[12],[15]	11.57%	[12],[15]	11.57%	[12],[15]	11.57%	[12],[15]	11.57%	[12],[15]	11.61%	[13],[16]	11.61%	[13],[16]	11.61%	[13],[16]	11.61%	[13],[16]	11.61%	[13],[16]
Par Amount/Units		$ 16,413	[15]											$ 19,625	[16]
Total Investment Portfolio, Amortized Cost		15,263	[1],[15]											18,097	[2],[16]
Total Investment Portfolio, Fair Value		$ 16,393	[15]											$ 19,296	[16]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.20%	[7],[9],[12]	11.20%	[7],[9],[12]	11.20%	[7],[9],[12]	11.20%	[7],[9],[12]	11.20%	[7],[9],[12]	11.20%	[7],[9],[12]	11.25%	[4],[5],[13]	11.25%	[4],[5],[13]	11.25%	[4],[5],[13]	11.25%	[4],[5],[13]	11.25%	[4],[5],[13]
Par Amount/Units		$ 18,174	[7],[9]											$ 18,214	[4],[5]
Total Investment Portfolio, Amortized Cost		17,904	[1],[7],[9]											17,928	[2],[4],[5]
Total Investment Portfolio, Fair Value		18,174	[7],[9]											18,150	[4],[5]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 2
Par Amount/Units		822	[7],[8],[9]											822	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(11)	[1],[7],[8],[9]											(12)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ (3)	[4],[5],[10]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 3
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		10.95%	[7],[9],[12]	10.95%	[7],[9],[12]	10.95%	[7],[9],[12]	10.95%	[7],[9],[12]	10.95%	[7],[9],[12]	10.95%	[7],[9],[12]	11%	[4],[5],[13]	11%	[4],[5],[13]	11%	[4],[5],[13]	11%	[4],[5],[13]	11%	[4],[5],[13]
Par Amount/Units		$ 7,168	[7],[9]											$ 7,187	[4],[5]
Total Investment Portfolio, Amortized Cost		7,071	[1],[7],[9]											7,083	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 7,168	[7],[9]											$ 7,162	[4],[5]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC
Spread		3.25%	[12],[19]	3.25%	[12],[19]	3.25%	[12],[19]	3.25%	[12],[19]	3.25%	[12],[19]	3.25%	[12],[19]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]
Interest Rate		8.69%	[12],[19]	8.69%	[12],[19]	8.69%	[12],[19]	8.69%	[12],[19]	8.69%	[12],[19]	8.69%	[12],[19]	8.72%	[13],[20]	8.72%	[13],[20]	8.72%	[13],[20]	8.72%	[13],[20]	8.72%	[13],[20]
Par Amount/Units		$ 7,698	[19]											$ 7,717	[20]
Total Investment Portfolio, Amortized Cost		7,672	[1],[19]											7,690	[2],[20]
Total Investment Portfolio, Fair Value		$ 6,793	[19]											$ 7,486	[20]
Investment, Identifier [Axis]: Peraton Inc.
Spread		3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]
Interest Rate		9.18%	[7],[12]	9.18%	[7],[12]	9.18%	[7],[12]	9.18%	[7],[12]	9.18%	[7],[12]	9.18%	[7],[12]	9.21%	[4],[13]	9.21%	[4],[13]	9.21%	[4],[13]	9.21%	[4],[13]	9.21%	[4],[13]
Par Amount/Units		$ 15,043	[7]											$ 15,083	[4]
Total Investment Portfolio, Amortized Cost		14,915	[1],[7]											14,946	[2],[4]
Total Investment Portfolio, Fair Value		$ 15,059	[7]											$ 15,139	[4]
Investment, Identifier [Axis]: Perforce Software, Inc.
Spread		4.50%	[9],[12],[19]	4.50%	[9],[12],[19]	4.50%	[9],[12],[19]	4.50%	[9],[12],[19]	4.50%	[9],[12],[19]	4.50%	[9],[12],[19]	4.50%	[5],[13],[20]	4.50%	[5],[13],[20]	4.50%	[5],[13],[20]	4.50%	[5],[13],[20]	4.50%	[5],[13],[20]
Interest Rate		9.83%	[9],[12],[19]	9.83%	[9],[12],[19]	9.83%	[9],[12],[19]	9.83%	[9],[12],[19]	9.83%	[9],[12],[19]	9.83%	[9],[12],[19]	9.86%	[5],[13],[20]	9.86%	[5],[13],[20]	9.86%	[5],[13],[20]	9.86%	[5],[13],[20]	9.86%	[5],[13],[20]
Par Amount/Units		$ 19,650	[9],[19]											$ 19,700	[5],[20]
Total Investment Portfolio, Amortized Cost		19,370	[1],[9],[19]											19,389	[2],[5],[20]
Total Investment Portfolio, Fair Value		$ 19,439	[9],[19]											$ 19,361	[5],[20]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC 1
Spread		6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]
Interest Rate		12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.11%	[5],[6],[13]	12.11%	[5],[6],[13]	12.11%	[5],[6],[13]	12.11%	[5],[6],[13]	12.11%	[5],[6],[13]
Par Amount/Units		$ 111,785	[9],[14]											$ 112,067	[5],[6]
Total Investment Portfolio, Amortized Cost		108,441	[1],[9],[14]											108,545	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 111,278	[9],[14]											$ 110,472	[5],[6]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC 2
Spread		5.75%	[9],[12],[14]	5.75%	[9],[12],[14]	5.75%	[9],[12],[14]	5.75%	[9],[12],[14]	5.75%	[9],[12],[14]	5.75%	[9],[12],[14]	5.75%	[5],[6],[13]	5.75%	[5],[6],[13]	5.75%	[5],[6],[13]	5.75%	[5],[6],[13]	5.75%	[5],[6],[13]
Interest Rate		11.08%	[9],[12],[14]	11.08%	[9],[12],[14]	11.08%	[9],[12],[14]	11.08%	[9],[12],[14]	11.08%	[9],[12],[14]	11.08%	[9],[12],[14]	11.11%	[5],[6],[13]	11.11%	[5],[6],[13]	11.11%	[5],[6],[13]	11.11%	[5],[6],[13]	11.11%	[5],[6],[13]
Par Amount/Units		$ 62,432	[9],[14]											$ 62,432	[5],[6]
Total Investment Portfolio, Amortized Cost		61,264	[1],[9],[14]											61,205	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 61,910	[9],[14]											$ 61,203	[5],[6]
Investment, Identifier [Axis]: Petsmart LLC
Spread		3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]
Interest Rate		9.18%	[7],[12]	9.18%	[7],[12]	9.18%	[7],[12]	9.18%	[7],[12]	9.18%	[7],[12]	9.18%	[7],[12]	9.21%	[4],[13]	9.21%	[4],[13]	9.21%	[4],[13]	9.21%	[4],[13]	9.21%	[4],[13]
Par Amount/Units		$ 15,394	[7]											$ 15,433	[4]
Total Investment Portfolio, Amortized Cost		15,314	[1],[7]											15,349	[2],[4]
Total Investment Portfolio, Fair Value		$ 15,378	[7]											$ 15,287	[4]
Investment, Identifier [Axis]: Phoenix Newco Inc
Spread		3.25%	[12],[19]	3.25%	[12],[19]	3.25%	[12],[19]	3.25%	[12],[19]	3.25%	[12],[19]	3.25%	[12],[19]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]
Interest Rate		8.69%	[12],[19]	8.69%	[12],[19]	8.69%	[12],[19]	8.69%	[12],[19]	8.69%	[12],[19]	8.69%	[12],[19]	8.72%	[13],[20]	8.72%	[13],[20]	8.72%	[13],[20]	8.72%	[13],[20]	8.72%	[13],[20]
Par Amount/Units		$ 17,522	[19]											$ 17,567	[20]
Total Investment Portfolio, Amortized Cost		17,429	[1],[19]											17,469	[2],[20]
Total Investment Portfolio, Fair Value		17,582	[19]											17,692	[20]
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 1
Total Investment Portfolio, Amortized Cost	[2],[5]													295
Total Investment Portfolio, Fair Value	[5]													$ 343
Investment owned (in shares) | shares	[5]													304,000		304,000		304,000		304,000		304,000
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 2
Total Investment Portfolio, Amortized Cost	[2],[5]													$ 30
Total Investment Portfolio, Fair Value	[5]													$ 34
Investment owned (in shares) | shares	[5]													30,000		30,000		30,000		30,000		30,000
Investment, Identifier [Axis]: Ping Identity Holding Corp. 1
Par Amount/Units		6,068	[7],[8],[9]											$ 6,068	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(118)	[1],[7],[8],[9]											(125)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ (43)	[4],[5],[10]
Investment, Identifier [Axis]: Ping Identity Holding Corp. 2
Spread		7%	[7],[9],[12]	7%	[7],[9],[12]	7%	[7],[9],[12]	7%	[7],[9],[12]	7%	[7],[9],[12]	7%	[7],[9],[12]	7%	[4],[5],[13]	7%	[4],[5],[13]	7%	[4],[5],[13]	7%	[4],[5],[13]	7%	[4],[5],[13]
Interest Rate		12.33%	[7],[9],[12]	12.33%	[7],[9],[12]	12.33%	[7],[9],[12]	12.33%	[7],[9],[12]	12.33%	[7],[9],[12]	12.33%	[7],[9],[12]	12.36%	[4],[5],[13]	12.36%	[4],[5],[13]	12.36%	[4],[5],[13]	12.36%	[4],[5],[13]	12.36%	[4],[5],[13]
Par Amount/Units		$ 59,003	[7],[9]											$ 59,003	[4],[5]
Total Investment Portfolio, Amortized Cost		57,789	[1],[7],[9]											57,735	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 60,184	[7],[9]											$ 58,658	[4],[5]
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. 1
Spread		5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[4],[5],[10],[13]	5%	[4],[5],[10],[13]	5%	[4],[5],[10],[13]	5%	[4],[5],[10],[13]	5%	[4],[5],[10],[13]
Interest Rate		10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[4],[5],[10],[13]	10.43%	[4],[5],[10],[13]	10.43%	[4],[5],[10],[13]	10.43%	[4],[5],[10],[13]	10.43%	[4],[5],[10],[13]
Par Amount/Units		$ 9,234	[7],[9]											$ 12,383	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		9,120	[1],[7],[9]											9,078	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 9,234	[7],[9]											$ 9,184	[4],[5],[10]
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. 2
Spread		5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[4],[5],[13]	5%	[4],[5],[13]	5%	[4],[5],[13]	5%	[4],[5],[13]	5%	[4],[5],[13]
Interest Rate		10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[4],[5],[13]	10.43%	[4],[5],[13]	10.43%	[4],[5],[13]	10.43%	[4],[5],[13]	10.43%	[4],[5],[13]
Par Amount/Units		$ 26,950	[7],[9]											$ 27,019	[4],[5]
Total Investment Portfolio, Amortized Cost		26,582	[1],[7],[9]											26,626	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 26,950	[7],[9]											26,857	[4],[5]
Investment, Identifier [Axis]: Planet US Buyer LLC
Spread	[12],[17]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[12],[17]	8.81%		8.81%		8.81%		8.81%		8.81%		8.81%
Par Amount/Units	[17]	$ 7,500
Total Investment Portfolio, Amortized Cost	[1],[17]	7,481
Total Investment Portfolio, Fair Value	[17]	$ 7,533
Investment, Identifier [Axis]: Planet US Buyer LLC 1
Par Amount/Units	[4],[5],[10]													8,024
Total Investment Portfolio, Amortized Cost	[2],[4],[5],[10]													(197)
Total Investment Portfolio, Fair Value	[4],[5],[10]													$ (148)
Investment, Identifier [Axis]: Planet US Buyer LLC 2
Spread	[4],[5],[13]													6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[5],[13]													12.13%		12.13%		12.13%		12.13%		12.13%
Par Amount/Units	[4],[5]													$ 83,233
Total Investment Portfolio, Amortized Cost	[2],[4],[5]													81,061
Total Investment Portfolio, Fair Value	[4],[5]													81,744
Investment, Identifier [Axis]: Plasma Buyer LLC 1
Spread	[7],[8],[9],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[7],[8],[9],[12]	11.56%		11.56%		11.56%		11.56%		11.56%		11.56%
Par Amount/Units		$ 3,153	[7],[8],[9]											22,070	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		581	[1],[7],[8],[9]											(358)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 486	[7],[8],[9]											$ (846)	[4],[5],[10]
Investment, Identifier [Axis]: Plasma Buyer LLC 2
Spread		5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]
Interest Rate		11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.10%	[4],[5],[10],[13]	11.10%	[4],[5],[10],[13]	11.10%	[4],[5],[10],[13]	11.10%	[4],[5],[10],[13]	11.10%	[4],[5],[10],[13]
Par Amount/Units		$ 9,458	[7],[8],[9]											$ 9,458	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		5,545	[1],[7],[8],[9]											3,015	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 5,278	[7],[8],[9]											$ 2,828	[4],[5],[10]
Investment, Identifier [Axis]: Plasma Buyer LLC 3
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.06%	[7],[9],[12]	11.06%	[7],[9],[12]	11.06%	[7],[9],[12]	11.06%	[7],[9],[12]	11.06%	[7],[9],[12]	11.06%	[7],[9],[12]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]
Par Amount/Units		$ 83,848	[7],[9]											$ 84,061	[4],[5]
Total Investment Portfolio, Amortized Cost		82,573	[1],[7],[9]											82,720	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 79,962	[7],[9]											$ 80,839	[4],[5]
Investment, Identifier [Axis]: Polyconcept North America Holdings, Inc.
Spread		5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[4],[13]	5.50%	[4],[13]	5.50%	[4],[13]	5.50%	[4],[13]	5.50%	[4],[13]
Interest Rate		10.80%	[7],[12]	10.80%	[7],[12]	10.80%	[7],[12]	10.80%	[7],[12]	10.80%	[7],[12]	10.80%	[7],[12]	10.85%	[4],[13]	10.85%	[4],[13]	10.85%	[4],[13]	10.85%	[4],[13]	10.85%	[4],[13]
Par Amount/Units		$ 22,951	[7]											$ 23,009	[4]
Total Investment Portfolio, Amortized Cost		22,598	[1],[7]											22,638	[2],[4]
Total Investment Portfolio, Fair Value		22,918	[7]											22,846	[4]
Investment, Identifier [Axis]: Prism Parent Co., Inc. 1
Par Amount/Units		10,833	[7],[8],[9]											10,833	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(184)	[1],[7],[8],[9]											(189)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 108	[7],[8],[9]											$ 108	[4],[5],[10]
Investment, Identifier [Axis]: Prism Parent Co., Inc. 2
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.11%	[4],[5],[13]	11.11%	[4],[5],[13]	11.11%	[4],[5],[13]	11.11%	[4],[5],[13]	11.11%	[4],[5],[13]
Par Amount/Units		$ 42,683	[7],[9]											$ 42,792	[4],[5]
Total Investment Portfolio, Amortized Cost		42,033	[1],[7],[9]											42,104	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 43,110	[7],[9]											$ 43,220	[4],[5]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc.
Spread		4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]
Interest Rate		10.06%	[12],[19]	10.06%	[12],[19]	10.06%	[12],[19]	10.06%	[12],[19]	10.06%	[12],[19]	10.06%	[12],[19]	10.11%	[13],[20]	10.11%	[13],[20]	10.11%	[13],[20]	10.11%	[13],[20]	10.11%	[13],[20]
Par Amount/Units		$ 15,061	[19]											$ 15,061	[20]
Total Investment Portfolio, Amortized Cost		14,778	[1],[19]											14,767	[2],[20]
Total Investment Portfolio, Fair Value		$ 15,160	[19]											$ 15,172	[20]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp
Spread		3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[4],[13]	3.25%	[4],[13]	3.25%	[4],[13]	3.25%	[4],[13]	3.25%	[4],[13]
Interest Rate		8.69%	[7],[12]	8.69%	[7],[12]	8.69%	[7],[12]	8.69%	[7],[12]	8.69%	[7],[12]	8.69%	[7],[12]	8.72%	[4],[13]	8.72%	[4],[13]	8.72%	[4],[13]	8.72%	[4],[13]	8.72%	[4],[13]
Par Amount/Units		$ 12,226	[7]											$ 12,258	[4]
Total Investment Portfolio, Amortized Cost		12,109	[1],[7]											12,133	[2],[4]
Total Investment Portfolio, Fair Value		$ 12,228	[7]											$ 12,271	[4]
Investment, Identifier [Axis]: Proofpoint, Inc.
Spread	[12],[19]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[12],[19]	8.69%		8.69%		8.69%		8.69%		8.69%		8.69%
Par Amount/Units	[19]	$ 2,384
Total Investment Portfolio, Amortized Cost	[1],[19]	2,384
Total Investment Portfolio, Fair Value	[19]	$ 2,388
Investment, Identifier [Axis]: Puma Buyer LLC
Spread		5.50%	[9],[12],[19]	5.50%	[9],[12],[19]	5.50%	[9],[12],[19]	5.50%	[9],[12],[19]	5.50%	[9],[12],[19]	5.50%	[9],[12],[19]	5.50%	[5],[13],[20]	5.50%	[5],[13],[20]	5.50%	[5],[13],[20]	5.50%	[5],[13],[20]	5.50%	[5],[13],[20]
Interest Rate		10.90%	[9],[12],[19]	10.90%	[9],[12],[19]	10.90%	[9],[12],[19]	10.90%	[9],[12],[19]	10.90%	[9],[12],[19]	10.90%	[9],[12],[19]	10.95%	[5],[13],[20]	10.95%	[5],[13],[20]	10.95%	[5],[13],[20]	10.95%	[5],[13],[20]	10.95%	[5],[13],[20]
Par Amount/Units		$ 61,225	[9],[19]											$ 61,380	[5],[20]
Total Investment Portfolio, Amortized Cost		57,830	[1],[9],[19]											57,816	[2],[5],[20]
Total Investment Portfolio, Fair Value		$ 61,225	[9],[19]											$ 61,380	[5],[20]
Investment, Identifier [Axis]: Quail Buyer, Inc.
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]
Interest Rate		10.72%	[7],[9],[12]	10.72%	[7],[9],[12]	10.72%	[7],[9],[12]	10.72%	[7],[9],[12]	10.72%	[7],[9],[12]	10.72%	[7],[9],[12]	10.72%	[4],[5],[13]	10.72%	[4],[5],[13]	10.72%	[4],[5],[13]	10.72%	[4],[5],[13]	10.72%	[4],[5],[13]
Par Amount/Units		$ 7,293	[7],[9]											$ 7,311	[4],[5]
Total Investment Portfolio, Amortized Cost		7,204	[1],[7],[9]											7,216	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 7,293	[7],[9]											$ 7,311	[4],[5]
Investment, Identifier [Axis]: RFS OPCO LLC
Spread	[9],[12],[17]	5%		5%		5%		5%		5%		5%
Interest Rate	[9],[12],[17]	10.31%		10.31%		10.31%		10.31%		10.31%		10.31%
Par Amount/Units	[9],[17]	$ 70,000
Total Investment Portfolio, Amortized Cost	[1],[9],[17]	69,300
Total Investment Portfolio, Fair Value	[9],[17]	$ 69,300
Investment, Identifier [Axis]: Radiate Holdco LLC
Spread	[4],[13]													3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[4],[13]													8.72%		8.72%		8.72%		8.72%		8.72%
Par Amount/Units	[4]													$ 14,729
Total Investment Portfolio, Amortized Cost	[2],[4]													14,684
Total Investment Portfolio, Fair Value	[4]													$ 11,864
Investment, Identifier [Axis]: Radwell Parent, LLC 1
Spread		6.75%	[7],[8],[9],[12]	6.75%	[7],[8],[9],[12]	6.75%	[7],[8],[9],[12]	6.75%	[7],[8],[9],[12]	6.75%	[7],[8],[9],[12]	6.75%	[7],[8],[9],[12]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]
Interest Rate		12.05%	[7],[8],[9],[12]	12.05%	[7],[8],[9],[12]	12.05%	[7],[8],[9],[12]	12.05%	[7],[8],[9],[12]	12.05%	[7],[8],[9],[12]	12.05%	[7],[8],[9],[12]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]
Par Amount/Units		$ 13,271	[7],[8],[9]											$ 13,271	[4],[5]
Total Investment Portfolio, Amortized Cost		2,406	[1],[7],[8],[9]											2,390	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 2,654	[7],[8],[9]											$ 2,654	[4],[5]
Investment, Identifier [Axis]: Radwell Parent, LLC 2
Spread		6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]
Interest Rate		12.05%	[7],[9],[12]	12.05%	[7],[9],[12]	12.05%	[7],[9],[12]	12.05%	[7],[9],[12]	12.05%	[7],[9],[12]	12.05%	[7],[9],[12]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]
Par Amount/Units		$ 153,435	[7],[9]											$ 153,824	[4],[5]
Total Investment Portfolio, Amortized Cost		149,771	[1],[7],[9]											149,966	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 156,504	[7],[9]											156,200	[4],[5]
Investment, Identifier [Axis]: Rapid Express Preferred, LLC 1
Interest Rate, PIK	[8],[9],[12]	15%		15%		15%		15%		15%		15%
Total Investment Portfolio, Amortized Cost		$ 928	[1],[8],[9]											928	[2],[5],[10]
Total Investment Portfolio, Fair Value		$ 928	[8],[9]											$ 928	[5],[10]
Investment owned (in shares) | shares		2,784,000	[8],[9]	2,784,000	[8],[9]	2,784,000	[8],[9]	2,784,000	[8],[9]	2,784,000	[8],[9]	2,784,000	[8],[9]	2,784,000	[5],[10]	2,784,000	[5],[10]	2,784,000	[5],[10]	2,784,000	[5],[10]	2,784,000	[5],[10]
Investment, Identifier [Axis]: Rapid Express Preferred, LLC 2
Interest Rate, PIK		15%	[9],[12]	15%	[9],[12]	15%	[9],[12]	15%	[9],[12]	15%	[9],[12]	15%	[9],[12]	15%	[5],[13]	15%	[5],[13]	15%	[5],[13]	15%	[5],[13]	15%	[5],[13]
Total Investment Portfolio, Amortized Cost		$ 4,983	[1],[9]											$ 4,770	[2],[5]
Total Investment Portfolio, Fair Value		$ 4,983	[9]											$ 4,770	[5]
Investment owned (in shares) | shares		4,983,000	[9]	4,983,000	[9]	4,983,000	[9]	4,983,000	[9]	4,983,000	[9]	4,983,000	[9]	4,770,000	[5]	4,770,000	[5]	4,770,000	[5]	4,770,000	[5]	4,770,000	[5]
Investment, Identifier [Axis]: Renaissance Financiere
Spread		7%	[3],[9],[12],[17]	7%	[3],[9],[12],[17]	7%	[3],[9],[12],[17]	7%	[3],[9],[12],[17]	7%	[3],[9],[12],[17]	7%	[3],[9],[12],[17]	7%	[5],[11],[13],[18]	7%	[5],[11],[13],[18]	7%	[5],[11],[13],[18]	7%	[5],[11],[13],[18]	7%	[5],[11],[13],[18]
Interest Rate		10.93%	[3],[9],[12],[17]	10.93%	[3],[9],[12],[17]	10.93%	[3],[9],[12],[17]	10.93%	[3],[9],[12],[17]	10.93%	[3],[9],[12],[17]	10.93%	[3],[9],[12],[17]	10.94%	[5],[11],[13],[18]	10.94%	[5],[11],[13],[18]	10.94%	[5],[11],[13],[18]	10.94%	[5],[11],[13],[18]	10.94%	[5],[11],[13],[18]
Par Amount/Units | €						€ 34,871	[3],[9],[17]											€ 34,871	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 35,544	[1],[3],[9],[17]											$ 35,514	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 37,455	[3],[9],[17]											$ 37,969	[5],[11],[18]
Investment, Identifier [Axis]: Renaissance Holding Corp.
Spread		4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]
Interest Rate		9.58%	[12],[19]	9.58%	[12],[19]	9.58%	[12],[19]	9.58%	[12],[19]	9.58%	[12],[19]	9.58%	[12],[19]	10.11%	[13],[20]	10.11%	[13],[20]	10.11%	[13],[20]	10.11%	[13],[20]	10.11%	[13],[20]
Par Amount/Units		$ 7,960	[19]											$ 7,980	[20]
Total Investment Portfolio, Amortized Cost		7,803	[1],[19]											7,816	[2],[20]
Total Investment Portfolio, Fair Value		$ 7,985	[19]											$ 8,019	[20]
Investment, Identifier [Axis]: Resonetics, LLC
Spread		6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]
Interest Rate		11.33%	[9],[12],[14]	11.33%	[9],[12],[14]	11.33%	[9],[12],[14]	11.33%	[9],[12],[14]	11.33%	[9],[12],[14]	11.33%	[9],[12],[14]	11.39%	[5],[6],[13]	11.39%	[5],[6],[13]	11.39%	[5],[6],[13]	11.39%	[5],[6],[13]	11.39%	[5],[6],[13]
Par Amount/Units		$ 63,354	[9],[14]											$ 63,513	[5],[6]
Total Investment Portfolio, Amortized Cost		61,662	[1],[9],[14]											61,712	[2],[5],[6]
Total Investment Portfolio, Fair Value		62,405	[9],[14]											61,710	[5],[6]
Investment, Identifier [Axis]: Riley Mergeco LLC 1
Par Amount/Units		304	[8],[9],[14]											304	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(5)	[1],[8],[9],[14]											(5)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (5)	[8],[9],[14]											$ (8)	[5],[6],[10]
Investment, Identifier [Axis]: Riley Mergeco LLC 2
Spread		5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]
Interest Rate		10.94%	[9],[12],[14]	10.94%	[9],[12],[14]	10.94%	[9],[12],[14]	10.94%	[9],[12],[14]	10.94%	[9],[12],[14]	10.94%	[9],[12],[14]	10.97%	[5],[6],[13]	10.97%	[5],[6],[13]	10.97%	[5],[6],[13]	10.97%	[5],[6],[13]	10.97%	[5],[6],[13]
Par Amount/Units		$ 1,811	[9],[14]											$ 1,816	[5],[6]
Total Investment Portfolio, Amortized Cost		1,787	[1],[9],[14]											1,789	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 1,779	[9],[14]											$ 1,769	[5],[6]
Investment, Identifier [Axis]: Roper Industrial Products Investment Co
Spread		4%	[12],[19]	4%	[12],[19]	4%	[12],[19]	4%	[12],[19]	4%	[12],[19]	4%	[12],[19]	4%	[13],[20]	4%	[13],[20]	4%	[13],[20]	4%	[13],[20]	4%	[13],[20]
Interest Rate		9.30%	[12],[19]	9.30%	[12],[19]	9.30%	[12],[19]	9.30%	[12],[19]	9.30%	[12],[19]	9.30%	[12],[19]	9.35%	[13],[20]	9.35%	[13],[20]	9.35%	[13],[20]	9.35%	[13],[20]	9.35%	[13],[20]
Par Amount/Units		$ 17,998	[19]											$ 18,044	[20]
Total Investment Portfolio, Amortized Cost		17,467	[1],[19]											17,488	[2],[20]
Total Investment Portfolio, Fair Value		$ 18,126	[19]											$ 18,106	[20]
Investment, Identifier [Axis]: Royal Buyer, LLC 1
Spread		6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	5.50%	[4],[5],[10],[13]	5.50%	[4],[5],[10],[13]	5.50%	[4],[5],[10],[13]	5.50%	[4],[5],[10],[13]	5.50%	[4],[5],[10],[13]
Interest Rate		11.34%	[7],[8],[9],[12]	11.34%	[7],[8],[9],[12]	11.34%	[7],[8],[9],[12]	11.34%	[7],[8],[9],[12]	11.34%	[7],[8],[9],[12]	11.34%	[7],[8],[9],[12]	10.89%	[4],[5],[10],[13]	10.89%	[4],[5],[10],[13]	10.89%	[4],[5],[10],[13]	10.89%	[4],[5],[10],[13]	10.89%	[4],[5],[10],[13]
Par Amount/Units		$ 8,985	[7],[8],[9]											$ 8,993	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		5,087	[1],[7],[8],[9]											5,090	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		5,140	[7],[8],[9]											$ 5,326	[4],[5],[10]
Investment, Identifier [Axis]: Royal Buyer, LLC 2
Spread	[4],[5],[10],[13]													5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[5],[10],[13]													10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units		7,000	[7],[8],[9]											$ 7,000	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(103)	[1],[7],[8],[9]											1,525	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ (68)	[7],[8],[9]											$ 1,633	[4],[5],[10]
Investment, Identifier [Axis]: Royal Buyer, LLC 3
Spread		6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		11.34%	[7],[9],[12]	11.34%	[7],[9],[12]	11.34%	[7],[9],[12]	11.34%	[7],[9],[12]	11.34%	[7],[9],[12]	11.34%	[7],[9],[12]	10.89%	[4],[5],[13]	10.89%	[4],[5],[13]	10.89%	[4],[5],[13]	10.89%	[4],[5],[13]	10.89%	[4],[5],[13]
Par Amount/Units		$ 44,438	[7],[9]											$ 44,550	[4],[5]
Total Investment Portfolio, Amortized Cost		43,766	[1],[7],[9]											43,839	[2],[4],[5]
Total Investment Portfolio, Fair Value		44,005	[7],[9]											$ 44,996	[4],[5]
Investment, Identifier [Axis]: Royal Buyer, LLC 4
Par Amount/Units	[7],[8],[9]	23,538
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	(232)
Total Investment Portfolio, Fair Value	[7],[8],[9]	$ (229)
Investment, Identifier [Axis]: Royal Buyer, LLC 5
Spread	[7],[9],[12]	6%		6%		6%		6%		6%		6%
Interest Rate	[7],[9],[12]	11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Par Amount/Units	[7],[9]	$ 70,849
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	70,160
Total Investment Portfolio, Fair Value	[7],[9]	$ 70,160
Investment, Identifier [Axis]: SDC US Smilepay PSV
Spread	[5],[13],[18],[29]													9.75%		9.75%		9.75%		9.75%		9.75%
Par Amount/Units	[5],[18],[29]													$ 28,737
Total Investment Portfolio, Amortized Cost	[2],[5],[18],[29]													26,203
Total Investment Portfolio, Fair Value	[5],[18],[29]													21,039
Investment, Identifier [Axis]: SDC US Smilepay SPV
Spread	[9],[12],[17],[30]	9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Par Amount/Units	[9],[17],[30]	$ 24,175
Total Investment Portfolio, Amortized Cost	[1],[9],[17],[30]	20,147
Total Investment Portfolio, Fair Value	[9],[17],[30]	17,602
Investment, Identifier [Axis]: SLF V AD1 Holdings, LLC
Total Investment Portfolio, Amortized Cost		9,892	[1],[9],[31],[32]											9,892	[2],[5],[33],[34]
Total Investment Portfolio, Fair Value		$ 9,831	[9],[31],[32]											$ 9,877	[5],[33],[34]
Investment owned (in shares) | shares		10,101	[9],[31],[32]	10,101	[9],[31],[32]	10,101	[9],[31],[32]	10,101	[9],[31],[32]	10,101	[9],[31],[32]	10,101	[9],[31],[32]	10,101,000	[5],[33],[34]	10,101,000	[5],[33],[34]	10,101,000	[5],[33],[34]	10,101,000	[5],[33],[34]	10,101,000	[5],[33],[34]
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc.
Spread		3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]
Interest Rate		9.08%	[12],[17]	9.08%	[12],[17]	9.08%	[12],[17]	9.08%	[12],[17]	9.08%	[12],[17]	9.08%	[12],[17]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]
Par Amount/Units		$ 19,157	[17]											$ 19,205	[18]
Total Investment Portfolio, Amortized Cost		19,010	[1],[17]											19,048	[2],[18]
Total Investment Portfolio, Fair Value		$ 19,213	[17]											19,288	[18]
Investment, Identifier [Axis]: Sequa Corp 1
Par Amount/Units	[5],[6],[10]													13,676
Total Investment Portfolio, Amortized Cost	[2],[5],[6],[10]													(542)
Total Investment Portfolio, Fair Value	[5],[6],[10]													$ (135)
Investment, Identifier [Axis]: Sequa Corp 2
Spread	[5],[6],[13]													7%		7%		7%		7%		7%
Interest Rate	[5],[6],[13]													12.37%		12.37%		12.37%		12.37%		12.37%
Par Amount/Units	[5],[6]													$ 127,027
Total Investment Portfolio, Amortized Cost	[2],[5],[6]													121,623
Total Investment Portfolio, Fair Value	[5],[6]													$ 125,770
Investment, Identifier [Axis]: Shackleton 2019-XV CLO Ltd
Spread		6.66%	[3],[12],[17]	6.66%	[3],[12],[17]	6.66%	[3],[12],[17]	6.66%	[3],[12],[17]	6.66%	[3],[12],[17]	6.66%	[3],[12],[17]	6.66%	[11],[13],[18]	6.66%	[11],[13],[18]	6.66%	[11],[13],[18]	6.66%	[11],[13],[18]	6.66%	[11],[13],[18]
Interest Rate		12.24%	[3],[12],[17]	12.24%	[3],[12],[17]	12.24%	[3],[12],[17]	12.24%	[3],[12],[17]	12.24%	[3],[12],[17]	12.24%	[3],[12],[17]	12.32%	[11],[13],[18]	12.32%	[11],[13],[18]	12.32%	[11],[13],[18]	12.32%	[11],[13],[18]	12.32%	[11],[13],[18]
Par Amount/Units		$ 3,000	[3],[17]											$ 3,000	[11],[18]
Total Investment Portfolio, Amortized Cost		2,658	[1],[3],[17]											2,648	[2],[11],[18]
Total Investment Portfolio, Fair Value		$ 2,971	[3],[17]											2,905	[11],[18]
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 1
Spread	[9],[12],[14]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[9],[12],[14]	12.92%		12.92%		12.92%		12.92%		12.92%		12.92%
Par Amount/Units	[9],[14]	$ 3,657
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	3,578
Total Investment Portfolio, Fair Value	[9],[14]	3,622
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 2
Par Amount/Units	[8],[9],[14]	4,711
Total Investment Portfolio, Amortized Cost	[1],[8],[9],[14]	(112)
Total Investment Portfolio, Fair Value	[8],[9],[14]	$ (45)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 3
Spread	[9],[12],[14]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[9],[12],[14]	12.67%		12.67%		12.67%		12.67%		12.67%		12.67%
Par Amount/Units	[9],[14]	$ 4,263
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	4,180
Total Investment Portfolio, Fair Value	[9],[14]	$ 4,180
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 4
Spread	[9],[12],[14]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[9],[12],[14]	12.92%		12.92%		12.92%		12.92%		12.92%		12.92%
Par Amount/Units	[9],[14]	$ 63,512
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	62,001
Total Investment Portfolio, Fair Value	[9],[14]	$ 62,905
Investment, Identifier [Axis]: Showtime Acquisition, LLC 1
Par Amount/Units	[5],[6],[10]													3,657
Total Investment Portfolio, Amortized Cost	[2],[5],[6],[10]													(85)
Total Investment Portfolio, Fair Value	[5],[6],[10]													(68)
Investment, Identifier [Axis]: Showtime Acquisition, LLC 2
Par Amount/Units	[5],[6],[10]													4,711
Total Investment Portfolio, Amortized Cost	[2],[5],[6],[10]													(118)
Total Investment Portfolio, Fair Value	[5],[6],[10]													$ (87)
Investment, Identifier [Axis]: Showtime Acquisition, LLC 3
Spread	[5],[6],[13]													7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[5],[6],[13]													12.98%		12.98%		12.98%		12.98%		12.98%
Par Amount/Units	[5],[6]													$ 63,672
Total Investment Portfolio, Amortized Cost	[2],[5],[6]													62,071
Total Investment Portfolio, Fair Value	[5],[6]													$ 62,493
Investment, Identifier [Axis]: Silver Creek CLO Ltd
Spread	[11],[13],[18]													5.62%		5.62%		5.62%		5.62%		5.62%
Interest Rate	[11],[13],[18]													11.30%		11.30%		11.30%		11.30%		11.30%
Par Amount/Units	[11],[18]													$ 2,000
Total Investment Portfolio, Amortized Cost	[2],[11],[18]													1,802
Total Investment Portfolio, Fair Value	[11],[18]													$ 1,988
Investment, Identifier [Axis]: Simplisafe Holding Corporation 1
Spread		6.25%	[7],[8],[9],[12]	6.25%	[7],[8],[9],[12]	6.25%	[7],[8],[9],[12]	6.25%	[7],[8],[9],[12]	6.25%	[7],[8],[9],[12]	6.25%	[7],[8],[9],[12]	6.25%	[4],[5],[10],[13]	6.25%	[4],[5],[10],[13]	6.25%	[4],[5],[10],[13]	6.25%	[4],[5],[10],[13]	6.25%	[4],[5],[10],[13]
Interest Rate		11.58%	[7],[8],[9],[12]	11.58%	[7],[8],[9],[12]	11.58%	[7],[8],[9],[12]	11.58%	[7],[8],[9],[12]	11.58%	[7],[8],[9],[12]	11.58%	[7],[8],[9],[12]	11.61%	[4],[5],[10],[13]	11.61%	[4],[5],[10],[13]	11.61%	[4],[5],[10],[13]	11.61%	[4],[5],[10],[13]	11.61%	[4],[5],[10],[13]
Par Amount/Units		$ 15,076	[7],[8],[9]											$ 15,086	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		3,772	[1],[7],[8],[9]											3,775	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 3,998	[7],[8],[9]											$ 3,912	[4],[5],[10]
Investment, Identifier [Axis]: Simplisafe Holding Corporation 2
Spread		6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]
Interest Rate		11.58%	[7],[9],[12]	11.58%	[7],[9],[12]	11.58%	[7],[9],[12]	11.58%	[7],[9],[12]	11.58%	[7],[9],[12]	11.58%	[7],[9],[12]	11.61%	[4],[5],[13]	11.61%	[4],[5],[13]	11.61%	[4],[5],[13]	11.61%	[4],[5],[13]	11.61%	[4],[5],[13]
Par Amount/Units		$ 118,736	[7],[9]											$ 119,039	[4],[5]
Total Investment Portfolio, Amortized Cost		117,079	[1],[7],[9]											117,275	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 118,736	[7],[9]											$ 118,277	[4],[5]
Investment, Identifier [Axis]: Smarsh Inc. 1
Spread		5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]
Interest Rate		11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.10%	[4],[5],[10],[13]	11.10%	[4],[5],[10],[13]	11.10%	[4],[5],[10],[13]	11.10%	[4],[5],[10],[13]	11.10%	[4],[5],[10],[13]
Par Amount/Units		$ 4,286	[7],[8],[9]											$ 4,286	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		2,080	[1],[7],[8],[9]											2,078	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 2,143	[7],[8],[9]											2,118	[4],[5],[10]
Investment, Identifier [Axis]: Smarsh Inc. 2
Spread	[7],[8],[9],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[9],[12]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units		$ 1,071	[7],[8],[9]											1,071	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		414	[1],[7],[8],[9]											(16)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 429	[7],[8],[9]											$ (6)	[4],[5],[10]
Investment, Identifier [Axis]: Smarsh Inc. 3
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.06%	[7],[9],[12]	11.06%	[7],[9],[12]	11.06%	[7],[9],[12]	11.06%	[7],[9],[12]	11.06%	[7],[9],[12]	11.06%	[7],[9],[12]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]
Par Amount/Units		$ 17,143	[7],[9]											$ 17,143	[4],[5]
Total Investment Portfolio, Amortized Cost		16,897	[1],[7],[9]											16,885	[2],[4],[5]
Total Investment Portfolio, Fair Value		17,143	[7],[9]											17,045	[4],[5]
Investment, Identifier [Axis]: Southern Graphics Holdings LLC
Total Investment Portfolio, Amortized Cost		2,333	[1],[9],[32]											2,333	[2],[5],[33]
Total Investment Portfolio, Fair Value		$ 2,333	[9],[32]											$ 2,333	[5],[33]
Investment owned (in shares) | shares		274,000	[9],[32]	274,000	[9],[32]	274,000	[9],[32]	274,000	[9],[32]	274,000	[9],[32]	274,000	[9],[32]	274,000	[5],[33]	274,000	[5],[33]	274,000	[5],[33]	274,000	[5],[33]	274,000	[5],[33]
Investment, Identifier [Axis]: Southern Graphics Inc.
Interest Rate, PIK		7.50%	[9],[12],[17],[30],[32]	7.50%	[9],[12],[17],[30],[32]	7.50%	[9],[12],[17],[30],[32]	7.50%	[9],[12],[17],[30],[32]	7.50%	[9],[12],[17],[30],[32]	7.50%	[9],[12],[17],[30],[32]	7.50%	[5],[13],[18],[29],[33]	7.50%	[5],[13],[18],[29],[33]	7.50%	[5],[13],[18],[29],[33]	7.50%	[5],[13],[18],[29],[33]	7.50%	[5],[13],[18],[29],[33]
Par Amount/Units		$ 5,625	[9],[17],[30],[32]											$ 5,682	[5],[18],[29],[33]
Total Investment Portfolio, Amortized Cost		5,476	[1],[9],[17],[30],[32]											5,533	[2],[5],[18],[29],[33]
Total Investment Portfolio, Fair Value		$ 5,625	[9],[17],[30],[32]											$ 5,682	[5],[18],[29],[33]
Investment, Identifier [Axis]: Southern Graphics Inc. 1
Interest Rate, PIK	[9],[12],[17],[30],[32]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Par Amount/Units	[9],[17],[30],[32]	$ 1,932
Total Investment Portfolio, Amortized Cost	[1],[9],[17],[30],[32]	1,881
Total Investment Portfolio, Fair Value	[9],[17],[30],[32]	1,932
Investment, Identifier [Axis]: Southern Graphics Inc. 2
Interest Rate, PIK	[5],[13],[18],[29],[33]													7.50%		7.50%		7.50%		7.50%		7.50%
Par Amount/Units	[5],[18],[29],[33]													$ 1,932
Total Investment Portfolio, Amortized Cost	[2],[5],[18],[29],[33]													1,881
Total Investment Portfolio, Fair Value	[5],[18],[29],[33]													1,932
Investment, Identifier [Axis]: Spanx, LLC 1
Par Amount/Units		5,000	[7],[8],[9]											5,000	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(63)	[1],[7],[8],[9]											(67)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ 0	[4],[5],[10]
Investment, Identifier [Axis]: Spanx, LLC 2
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]
Interest Rate		10.68%	[7],[9],[12]	10.68%	[7],[9],[12]	10.68%	[7],[9],[12]	10.68%	[7],[9],[12]	10.68%	[7],[9],[12]	10.68%	[7],[9],[12]	10.71%	[4],[5],[13]	10.71%	[4],[5],[13]	10.71%	[4],[5],[13]	10.71%	[4],[5],[13]	10.71%	[4],[5],[13]
Par Amount/Units		$ 29,325	[7],[9]											$ 29,400	[4],[5]
Total Investment Portfolio, Amortized Cost		28,918	[1],[7],[9]											28,970	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 29,325	[7],[9]											$ 29,400	[4],[5]
Investment, Identifier [Axis]: Specialty Ingredients, LLC 1
Spread		6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[7],[8],[9],[12]	6%	[4],[5],[10],[13]	6%	[4],[5],[10],[13]	6%	[4],[5],[10],[13]	6%	[4],[5],[10],[13]	6%	[4],[5],[10],[13]
Interest Rate		11.43%	[7],[8],[9],[12]	11.43%	[7],[8],[9],[12]	11.43%	[7],[8],[9],[12]	11.43%	[7],[8],[9],[12]	11.43%	[7],[8],[9],[12]	11.43%	[7],[8],[9],[12]	11.46%	[4],[5],[10],[13]	11.46%	[4],[5],[10],[13]	11.46%	[4],[5],[10],[13]	11.46%	[4],[5],[10],[13]	11.46%	[4],[5],[10],[13]
Par Amount/Units		$ 11,279	[7],[8],[9]											$ 11,279	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		6,599	[1],[7],[8],[9]											5,744	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 6,758	[7],[8],[9]											$ 5,805	[4],[5],[10]
Investment, Identifier [Axis]: Specialty Ingredients, LLC 2
Spread		6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]
Interest Rate		11.43%	[7],[9],[12]	11.43%	[7],[9],[12]	11.43%	[7],[9],[12]	11.43%	[7],[9],[12]	11.43%	[7],[9],[12]	11.43%	[7],[9],[12]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]
Par Amount/Units		$ 89,574	[7],[9]											$ 89,801	[4],[5]
Total Investment Portfolio, Amortized Cost		88,201	[1],[7],[9]											88,354	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 89,500	[7],[9]											$ 88,876	[4],[5]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 1
Spread		5.25%	[7],[8],[9],[12]	5.25%	[7],[8],[9],[12]	5.25%	[7],[8],[9],[12]	5.25%	[7],[8],[9],[12]	5.25%	[7],[8],[9],[12]	5.25%	[7],[8],[9],[12]	5.25%	[4],[5],[10],[13]	5.25%	[4],[5],[10],[13]	5.25%	[4],[5],[10],[13]	5.25%	[4],[5],[10],[13]	5.25%	[4],[5],[10],[13]
Interest Rate		10.68%	[7],[8],[9],[12]	10.68%	[7],[8],[9],[12]	10.68%	[7],[8],[9],[12]	10.68%	[7],[8],[9],[12]	10.68%	[7],[8],[9],[12]	10.68%	[7],[8],[9],[12]	10.71%	[4],[5],[10],[13]	10.71%	[4],[5],[10],[13]	10.71%	[4],[5],[10],[13]	10.71%	[4],[5],[10],[13]	10.71%	[4],[5],[10],[13]
Par Amount/Units		$ 3,579	[7],[8],[9]											$ 3,579	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		361	[1],[7],[8],[9]											299	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 401	[7],[8],[9]											$ 308	[4],[5],[10]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 2
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]
Interest Rate		10.65%	[7],[9],[12]	10.65%	[7],[9],[12]	10.65%	[7],[9],[12]	10.65%	[7],[9],[12]	10.65%	[7],[9],[12]	10.65%	[7],[9],[12]	10.70%	[4],[5],[13]	10.70%	[4],[5],[13]	10.70%	[4],[5],[13]	10.70%	[4],[5],[13]	10.70%	[4],[5],[13]
Par Amount/Units		$ 42,994	[7],[9]											$ 43,103	[4],[5]
Total Investment Portfolio, Amortized Cost		42,293	[1],[7],[9]											42,361	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 42,799	[7],[9]											42,508	[4],[5]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 3
Spread	[7],[8],[9],[12]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[8],[9],[12]	10.68%		10.68%		10.68%		10.68%		10.68%		10.68%
Par Amount/Units		$ 5,978	[7],[8],[9]											5,986	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		2,900	[1],[7],[8],[9]											(89)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 2,958	[7],[8],[9]											$ (83)	[4],[5],[10]
Investment, Identifier [Axis]: Spotless Brands, LLC 1
Spread		6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		11.97%	[9],[12],[14]	11.97%	[9],[12],[14]	11.97%	[9],[12],[14]	11.97%	[9],[12],[14]	11.97%	[9],[12],[14]	11.97%	[9],[12],[14]	12.02%	[5],[6],[13]	12.02%	[5],[6],[13]	12.02%	[5],[6],[13]	12.02%	[5],[6],[13]	12.02%	[5],[6],[13]
Par Amount/Units		$ 21,538	[9],[14]											$ 21,593	[5],[6]
Total Investment Portfolio, Amortized Cost		21,224	[1],[9],[14]											21,260	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 21,432	[9],[14]											$ 21,670	[5],[6]
Investment, Identifier [Axis]: Spotless Brands, LLC 2
Spread		6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		11.96%	[9],[12],[14]	11.96%	[9],[12],[14]	11.96%	[9],[12],[14]	11.96%	[9],[12],[14]	11.96%	[9],[12],[14]	11.96%	[9],[12],[14]	12.03%	[5],[6],[13]	12.03%	[5],[6],[13]	12.03%	[5],[6],[13]	12.03%	[5],[6],[13]	12.03%	[5],[6],[13]
Par Amount/Units		$ 15,983	[9],[14]											$ 16,023	[5],[6]
Total Investment Portfolio, Amortized Cost		15,751	[1],[9],[14]											15,777	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 15,904	[9],[14]											$ 16,080	[5],[6]
Investment, Identifier [Axis]: Spotless Brands, LLC 3
Spread		6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		11.97%	[9],[12],[14]	11.97%	[9],[12],[14]	11.97%	[9],[12],[14]	11.97%	[9],[12],[14]	11.97%	[9],[12],[14]	11.97%	[9],[12],[14]	12.03%	[5],[6],[13]	12.03%	[5],[6],[13]	12.03%	[5],[6],[13]	12.03%	[5],[6],[13]	12.03%	[5],[6],[13]
Par Amount/Units		$ 105,332	[9],[14]											$ 105,600	[5],[6]
Total Investment Portfolio, Amortized Cost		103,768	[1],[9],[14]											103,951	[2],[5],[6]
Total Investment Portfolio, Fair Value		104,814	[9],[14]											$ 105,979	[5],[6]
Investment, Identifier [Axis]: Spotless Brands, LLC 4
Spread	[5],[6],[10],[13]													6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[6],[10],[13]													11.96%		11.96%		11.96%		11.96%		11.96%
Par Amount/Units		5,175	[9],[14]											$ 5,175	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(73)	[1],[9],[14]											1,040	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (25)	[9],[14]											$ 1,118	[5],[6],[10]
Investment, Identifier [Axis]: Standard Industries, Inc.
Spread		2.25%	[12],[19]	2.25%	[12],[19]	2.25%	[12],[19]	2.25%	[12],[19]	2.25%	[12],[19]	2.25%	[12],[19]	2.25%	[13],[20]	2.25%	[13],[20]	2.25%	[13],[20]	2.25%	[13],[20]	2.25%	[13],[20]
Interest Rate		7.69%	[12],[19]	7.69%	[12],[19]	7.69%	[12],[19]	7.69%	[12],[19]	7.69%	[12],[19]	7.69%	[12],[19]	7.72%	[13],[20]	7.72%	[13],[20]	7.72%	[13],[20]	7.72%	[13],[20]	7.72%	[13],[20]
Par Amount/Units		$ 1,259	[19]											$ 1,264	[20]
Total Investment Portfolio, Amortized Cost		1,259	[1],[19]											1,264	[2],[20]
Total Investment Portfolio, Fair Value		$ 1,261	[19]											1,268	[20]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC 1
Spread	[9],[12],[14]	6%		6%		6%		6%		6%		6%
Interest Rate	[9],[12],[14]	11.32%		11.32%		11.32%		11.32%		11.32%		11.32%
Par Amount/Units		$ 16,541	[9],[14]											16,541	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		16,184	[1],[9],[14]											(366)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 16,472	[9],[14]											$ (359)	[5],[6],[10]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC 2
Spread		6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[9],[12],[14]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]	6%	[5],[6],[13]
Interest Rate		11.32%	[9],[12],[14]	11.32%	[9],[12],[14]	11.32%	[9],[12],[14]	11.32%	[9],[12],[14]	11.32%	[9],[12],[14]	11.32%	[9],[12],[14]	11.34%	[5],[6],[13]	11.34%	[5],[6],[13]	11.34%	[5],[6],[13]	11.34%	[5],[6],[13]	11.34%	[5],[6],[13]
Par Amount/Units		$ 59,546	[9],[14]											$ 59,546	[5],[6]
Total Investment Portfolio, Amortized Cost		58,301	[1],[9],[14]											58,254	[2],[5],[6]
Total Investment Portfolio, Fair Value		59,299	[9],[14]											58,254	[5],[6]
Investment, Identifier [Axis]: Summit Acquisition Inc. 1
Par Amount/Units		6,685	[7],[8],[9]											6,685	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(170)	[1],[7],[8],[9]											(178)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		0	[7],[8],[9]											(85)	[4],[5],[10]
Investment, Identifier [Axis]: Summit Acquisition Inc. 2
Par Amount/Units		10,961	[7],[8],[9]											10,961	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(304)	[1],[7],[8],[9]											(310)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 219	[7],[8],[9]											$ (126)	[4],[5],[10]
Investment, Identifier [Axis]: Summit Acquisition Inc. 3
Spread		6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]
Interest Rate		12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]
Par Amount/Units		$ 48,658	[7],[9]											$ 48,780	[4],[5]
Total Investment Portfolio, Amortized Cost		47,392	[1],[7],[9]											47,459	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 49,631	[7],[9]											$ 48,221	[4],[5]
Investment, Identifier [Axis]: Sunset Debt Merger Sub, Inc.
Spread		4%	[7],[12]	4%	[7],[12]	4%	[7],[12]	4%	[7],[12]	4%	[7],[12]	4%	[7],[12]	4%	[4],[13]	4%	[4],[13]	4%	[4],[13]	4%	[4],[13]	4%	[4],[13]
Interest Rate		9.44%	[7],[12]	9.44%	[7],[12]	9.44%	[7],[12]	9.44%	[7],[12]	9.44%	[7],[12]	9.44%	[7],[12]	9.47%	[4],[13]	9.47%	[4],[13]	9.47%	[4],[13]	9.47%	[4],[13]	9.47%	[4],[13]
Par Amount/Units		$ 706	[7]											$ 707	[4]
Total Investment Portfolio, Amortized Cost		612	[1],[7]											609	[2],[4]
Total Investment Portfolio, Fair Value		$ 651	[7]											$ 636	[4]
Investment, Identifier [Axis]: Sunzia UpperCo LLC
Spread	[9],[12],[35]	5%		5%		5%		5%		5%		5%
Interest Rate	[9],[12],[35]	10.32%		10.32%		10.32%		10.32%		10.32%		10.32%
Par Amount/Units	[9],[35]	$ 25,000
Total Investment Portfolio, Amortized Cost	[1],[9],[35]	24,745
Total Investment Portfolio, Fair Value	[9],[35]	$ 24,744
Investment, Identifier [Axis]: TA TT Buyer, LLC
Spread		5%	[12],[19]	5%	[12],[19]	5%	[12],[19]	5%	[12],[19]	5%	[12],[19]	5%	[12],[19]	5%	[13],[20]	5%	[13],[20]	5%	[13],[20]	5%	[13],[20]	5%	[13],[20]
Interest Rate		10.30%	[12],[19]	10.30%	[12],[19]	10.30%	[12],[19]	10.30%	[12],[19]	10.30%	[12],[19]	10.30%	[12],[19]	10.35%	[13],[20]	10.35%	[13],[20]	10.35%	[13],[20]	10.35%	[13],[20]	10.35%	[13],[20]
Par Amount/Units		$ 14,774	[19]											$ 14,812	[20]
Total Investment Portfolio, Amortized Cost		14,663	[1],[19]											14,695	[2],[20]
Total Investment Portfolio, Fair Value		$ 14,854	[19]											$ 14,738	[20]
Investment, Identifier [Axis]: TK Elevator U.S. Newco, Inc.
Spread		3.50%	[3],[12],[19]	3.50%	[3],[12],[19]	3.50%	[3],[12],[19]	3.50%	[3],[12],[19]	3.50%	[3],[12],[19]	3.50%	[3],[12],[19]	3.50%	[11],[13],[20]	3.50%	[11],[13],[20]	3.50%	[11],[13],[20]	3.50%	[11],[13],[20]	3.50%	[11],[13],[20]
Interest Rate		8.79%	[3],[12],[19]	8.79%	[3],[12],[19]	8.79%	[3],[12],[19]	8.79%	[3],[12],[19]	8.79%	[3],[12],[19]	8.79%	[3],[12],[19]	9.38%	[11],[13],[20]	9.38%	[11],[13],[20]	9.38%	[11],[13],[20]	9.38%	[11],[13],[20]	9.38%	[11],[13],[20]
Par Amount/Units		$ 12,541	[3],[19]											$ 12,573	[11],[20]
Total Investment Portfolio, Amortized Cost		12,386	[1],[3],[19]											12,439	[2],[11],[20]
Total Investment Portfolio, Fair Value		$ 12,598	[3],[19]											$ 12,617	[11],[20]
Investment, Identifier [Axis]: TMC Buyer Inc
Spread		6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[13],[20]	6%	[13],[20]	6%	[13],[20]	6%	[13],[20]	6%	[13],[20]
Interest Rate		11.31%	[12],[19]	11.31%	[12],[19]	11.31%	[12],[19]	11.31%	[12],[19]	11.31%	[12],[19]	11.31%	[12],[19]	11.47%	[13],[20]	11.47%	[13],[20]	11.47%	[13],[20]	11.47%	[13],[20]	11.47%	[13],[20]
Par Amount/Units		$ 69,973	[19]											$ 70,148	[20]
Total Investment Portfolio, Amortized Cost		63,051	[1],[19]											62,802	[2],[20]
Total Investment Portfolio, Fair Value		$ 69,185	[19]											$ 69,403	[20]
Investment, Identifier [Axis]: TPG VIII Merlin New Holdings I, L.P.
Spread	[3],[9],[12],[14]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[9],[12],[14]	11.83%		11.83%		11.83%		11.83%		11.83%		11.83%
Par Amount/Units	[3],[9],[14]	$ 65,000
Total Investment Portfolio, Amortized Cost	[1],[3],[9],[14]	63,720
Total Investment Portfolio, Fair Value	[3],[9],[14]	$ 63,719
Investment, Identifier [Axis]: TechInsights Inc 1
Spread		6.63%	[3],[9],[12],[14]	6.63%	[3],[9],[12],[14]	6.63%	[3],[9],[12],[14]	6.63%	[3],[9],[12],[14]	6.63%	[3],[9],[12],[14]	6.63%	[3],[9],[12],[14]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]
Interest Rate		12.09%	[3],[9],[12],[14]	12.09%	[3],[9],[12],[14]	12.09%	[3],[9],[12],[14]	12.09%	[3],[9],[12],[14]	12.09%	[3],[9],[12],[14]	12.09%	[3],[9],[12],[14]	12.13%	[5],[6],[11],[13]	12.13%	[5],[6],[11],[13]	12.13%	[5],[6],[11],[13]	12.13%	[5],[6],[11],[13]	12.13%	[5],[6],[11],[13]
Par Amount/Units		$ 980	[3],[9],[14]											$ 983	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		966	[1],[3],[9],[14]											968	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		$ 979	[3],[9],[14]											$ 959	[5],[6],[11]
Investment, Identifier [Axis]: TechInsights Inc 2
Spread		6.63%	[3],[9],[12],[14]	6.63%	[3],[9],[12],[14]	6.63%	[3],[9],[12],[14]	6.63%	[3],[9],[12],[14]	6.63%	[3],[9],[12],[14]	6.63%	[3],[9],[12],[14]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]
Interest Rate		12.09%	[3],[9],[12],[14]	12.09%	[3],[9],[12],[14]	12.09%	[3],[9],[12],[14]	12.09%	[3],[9],[12],[14]	12.09%	[3],[9],[12],[14]	12.09%	[3],[9],[12],[14]	12.13%	[5],[6],[11],[13]	12.13%	[5],[6],[11],[13]	12.13%	[5],[6],[11],[13]	12.13%	[5],[6],[11],[13]	12.13%	[5],[6],[11],[13]
Par Amount/Units		$ 2,546	[3],[9],[14]											$ 2,552	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		2,511	[1],[3],[9],[14]											2,515	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		$ 2,543	[3],[9],[14]											$ 2,492	[5],[6],[11]
Investment, Identifier [Axis]: TecoStar Holdings Inc
Spread		8.50%	[9],[12],[14]	8.50%	[9],[12],[14]	8.50%	[9],[12],[14]	8.50%	[9],[12],[14]	8.50%	[9],[12],[14]	8.50%	[9],[12],[14]	8.50%	[5],[6],[13]	8.50%	[5],[6],[13]	8.50%	[5],[6],[13]	8.50%	[5],[6],[13]	8.50%	[5],[6],[13]
Interest Rate		13.83%	[9],[12],[14]	13.83%	[9],[12],[14]	13.83%	[9],[12],[14]	13.83%	[9],[12],[14]	13.83%	[9],[12],[14]	13.83%	[9],[12],[14]	13.91%	[5],[6],[13]	13.91%	[5],[6],[13]	13.91%	[5],[6],[13]	13.91%	[5],[6],[13]	13.91%	[5],[6],[13]
Interest Rate, PIK		4.50%	[9],[12],[14]	4.50%	[9],[12],[14]	4.50%	[9],[12],[14]	4.50%	[9],[12],[14]	4.50%	[9],[12],[14]	4.50%	[9],[12],[14]	4.50%	[5],[6],[13]	4.50%	[5],[6],[13]	4.50%	[5],[6],[13]	4.50%	[5],[6],[13]	4.50%	[5],[6],[13]
Par Amount/Units		$ 121,254	[9],[14]											$ 119,875	[5],[6]
Total Investment Portfolio, Amortized Cost		118,657	[1],[9],[14]											117,155	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 121,185	[9],[14]											$ 118,687	[5],[6]
Investment, Identifier [Axis]: Tenet Healthcare Corp
Interest Rate		5.13%	[3],[12],[17]	5.13%	[3],[12],[17]	5.13%	[3],[12],[17]	5.13%	[3],[12],[17]	5.13%	[3],[12],[17]	5.13%	[3],[12],[17]	5.13%	[11],[13],[18]	5.13%	[11],[13],[18]	5.13%	[11],[13],[18]	5.13%	[11],[13],[18]	5.13%	[11],[13],[18]
Par Amount/Units		$ 2,695	[3],[17]											$ 2,695	[11],[18]
Total Investment Portfolio, Amortized Cost		2,722	[1],[3],[17]											2,724	[2],[11],[18]
Total Investment Portfolio, Fair Value		$ 2,638	[3],[17]											$ 2,636	[11],[18]
Investment, Identifier [Axis]: Tenneco Inc
Spread	[13],[20]													4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[13],[20]													10.22%		10.22%		10.22%		10.22%		10.22%
Par Amount/Units	[20]													$ 2,992
Total Investment Portfolio, Amortized Cost	[2],[20]													2,424
Total Investment Portfolio, Fair Value	[20]													$ 2,624
Investment, Identifier [Axis]: Thrasio LLC
Spread	[5],[13],[18],[29]													7%		7%		7%		7%		7%
Par Amount/Units	[5],[18],[29]													$ 2,912
Total Investment Portfolio, Amortized Cost	[2],[5],[18],[29]													2,903
Total Investment Portfolio, Fair Value	[5],[18],[29]													$ 1,715
Investment, Identifier [Axis]: Thrasio LLC 1
Spread	[9],[12],[17],[30]	7%		7%		7%		7%		7%		7%
Par Amount/Units	[9],[17],[30]	$ 2,751
Total Investment Portfolio, Amortized Cost	[1],[9],[17],[30]	2,741
Total Investment Portfolio, Fair Value	[9],[17],[30]	$ 943
Investment, Identifier [Axis]: Thrasio LLC 2
Spread	[9],[12],[14]	8%		8%		8%		8%		8%		8%
Interest Rate	[9],[12],[14]	13.44%		13.44%		13.44%		13.44%		13.44%		13.44%
Par Amount/Units	[9],[14]	$ 162
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	159
Total Investment Portfolio, Fair Value	[9],[14]	$ 159
Investment, Identifier [Axis]: Thrasio LLC 3
Interest Rate, PIK	[9],[12],[14],[30]	10%		10%		10%		10%		10%		10%
Par Amount/Units	[9],[14],[30]	$ 162
Total Investment Portfolio, Amortized Cost	[1],[9],[14],[30]	161
Total Investment Portfolio, Fair Value	[9],[14],[30]	$ 159
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 1
Spread		6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]
Interest Rate		10.45%	[7],[9],[12]	10.45%	[7],[9],[12]	10.45%	[7],[9],[12]	10.45%	[7],[9],[12]	10.45%	[7],[9],[12]	10.45%	[7],[9],[12]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]
Par Amount/Units | €						€ 4,758	[7],[9]											€ 4,758	[4],[5]
Total Investment Portfolio, Amortized Cost		$ 4,949	[1],[7],[9]											$ 4,943	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 4,920	[7],[9]											$ 4,975	[4],[5]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 2
Spread		6.50%	[7],[8],[9],[12]	6.50%	[7],[8],[9],[12]	6.50%	[7],[8],[9],[12]	6.50%	[7],[8],[9],[12]	6.50%	[7],[8],[9],[12]	6.50%	[7],[8],[9],[12]	6.50%	[4],[5],[10],[13]	6.50%	[4],[5],[10],[13]	6.50%	[4],[5],[10],[13]	6.50%	[4],[5],[10],[13]	6.50%	[4],[5],[10],[13]
Interest Rate		11.99%	[7],[8],[9],[12]	11.99%	[7],[8],[9],[12]	11.99%	[7],[8],[9],[12]	11.99%	[7],[8],[9],[12]	11.99%	[7],[8],[9],[12]	11.99%	[7],[8],[9],[12]	12.04%	[4],[5],[10],[13]	12.04%	[4],[5],[10],[13]	12.04%	[4],[5],[10],[13]	12.04%	[4],[5],[10],[13]	12.04%	[4],[5],[10],[13]
Par Amount/Units		$ 1,000	[7],[8],[9]											$ 1,000	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		792	[1],[7],[8],[9]											713	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 765	[7],[8],[9]											$ 678	[4],[5],[10]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 3
Spread		6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]
Interest Rate		11.99%	[7],[9],[12]	11.99%	[7],[9],[12]	11.99%	[7],[9],[12]	11.99%	[7],[9],[12]	11.99%	[7],[9],[12]	11.99%	[7],[9],[12]	12.04%	[4],[5],[13]	12.04%	[4],[5],[13]	12.04%	[4],[5],[13]	12.04%	[4],[5],[13]	12.04%	[4],[5],[13]
Par Amount/Units		$ 12,081	[7],[9]											$ 12,081	[4],[5]
Total Investment Portfolio, Amortized Cost		11,913	[1],[7],[9]											11,902	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 11,591	[7],[9]											$ 11,481	[4],[5]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 4
Spread		6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]
Interest Rate		10.45%	[7],[9],[12]	10.45%	[7],[9],[12]	10.45%	[7],[9],[12]	10.45%	[7],[9],[12]	10.45%	[7],[9],[12]	10.45%	[7],[9],[12]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]
Par Amount/Units | €						€ 8,380	[7],[9]											€ 8,380	[4],[5]
Total Investment Portfolio, Amortized Cost		$ 9,342	[1],[7],[9]											$ 9,333	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 8,665	[7],[9]											$ 8,762	[4],[5]
Investment, Identifier [Axis]: Tivity Health Inc
Spread		6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[7],[9],[12]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]	6%	[4],[5],[13]
Interest Rate		11.31%	[7],[9],[12]	11.31%	[7],[9],[12]	11.31%	[7],[9],[12]	11.31%	[7],[9],[12]	11.31%	[7],[9],[12]	11.31%	[7],[9],[12]	11.35%	[4],[5],[13]	11.35%	[4],[5],[13]	11.35%	[4],[5],[13]	11.35%	[4],[5],[13]	11.35%	[4],[5],[13]
Par Amount/Units		$ 110,871	[7],[9]											$ 111,153	[4],[5]
Total Investment Portfolio, Amortized Cost		108,773	[1],[7],[9]											108,949	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 109,489	[7],[9]											$ 108,628	[4],[5]
Investment, Identifier [Axis]: Transnetwork LLC
Spread		5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[13],[20]	5.50%	[13],[20]	5.50%	[13],[20]	5.50%	[13],[20]	5.50%	[13],[20]
Interest Rate		10.82%	[12],[19]	10.82%	[12],[19]	10.82%	[12],[19]	10.82%	[12],[19]	10.82%	[12],[19]	10.82%	[12],[19]	10.85%	[13],[20]	10.85%	[13],[20]	10.85%	[13],[20]	10.85%	[13],[20]	10.85%	[13],[20]
Par Amount/Units		$ 48,791	[19]											$ 48,913	[20]
Total Investment Portfolio, Amortized Cost		47,847	[1],[19]											47,935	[2],[20]
Total Investment Portfolio, Fair Value		$ 49,096	[19]											$ 48,791	[20]
Investment, Identifier [Axis]: Travel Leaders Group, LLC
Spread		8.50%	[9],[12],[23]	8.50%	[9],[12],[23]	8.50%	[9],[12],[23]	8.50%	[9],[12],[23]	8.50%	[9],[12],[23]	8.50%	[9],[12],[23]	8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate		13.93%	[9],[12],[23]	13.93%	[9],[12],[23]	13.93%	[9],[12],[23]	13.93%	[9],[12],[23]	13.93%	[9],[12],[23]	13.93%	[9],[12],[23]	13.96%	[5],[13],[24]	13.96%	[5],[13],[24]	13.96%	[5],[13],[24]	13.96%	[5],[13],[24]	13.96%	[5],[13],[24]
Interest Rate, PIK		3%	[9],[12],[23]	3%	[9],[12],[23]	3%	[9],[12],[23]	3%	[9],[12],[23]	3%	[9],[12],[23]	3%	[9],[12],[23]	3%	[5],[13],[24]	3%	[5],[13],[24]	3%	[5],[13],[24]	3%	[5],[13],[24]	3%	[5],[13],[24]
Par Amount/Units		$ 137,822	[9],[23]											$ 137,128	[5],[24]
Total Investment Portfolio, Amortized Cost		135,097	[1],[9],[23]											134,227	[2],[5],[24]
Total Investment Portfolio, Fair Value		$ 141,592	[9],[23]											$ 139,704	[5],[24]
Investment, Identifier [Axis]: Travelex Issuerco 2 PLC
Spread		8%	[3],[9],[12],[23]	8%	[3],[9],[12],[23]	8%	[3],[9],[12],[23]	8%	[3],[9],[12],[23]	8%	[3],[9],[12],[23]	8%	[3],[9],[12],[23]	8%	[5],[11],[13],[24]	8%	[5],[11],[13],[24]	8%	[5],[11],[13],[24]	8%	[5],[11],[13],[24]	8%	[5],[11],[13],[24]
Interest Rate		13.22%	[3],[9],[12],[23]	13.22%	[3],[9],[12],[23]	13.22%	[3],[9],[12],[23]	13.22%	[3],[9],[12],[23]	13.22%	[3],[9],[12],[23]	13.22%	[3],[9],[12],[23]	13.21%	[5],[11],[13],[24]	13.21%	[5],[11],[13],[24]	13.21%	[5],[11],[13],[24]	13.21%	[5],[11],[13],[24]	13.21%	[5],[11],[13],[24]
Par Amount/Units | £												£ 23,080	[3],[9],[23]									£ 23,256	[5],[11],[24]
Total Investment Portfolio, Amortized Cost		$ 27,241	[1],[3],[9],[23]											$ 27,392	[2],[5],[11],[24]
Total Investment Portfolio, Fair Value		$ 28,858	[3],[9],[23]											$ 28,599	[5],[11],[24]
Investment, Identifier [Axis]: Trimech Acquisition Corp.
Spread	[8],[9],[12],[23]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[8],[9],[12],[23]	12.25%		12.25%		12.25%		12.25%		12.25%		12.25%
Par Amount/Units	[8],[9],[23]	$ 3,289
Total Investment Portfolio, Amortized Cost	[1],[8],[9],[23]	1,011
Total Investment Portfolio, Fair Value	[8],[9],[23]	$ 1,053
Investment, Identifier [Axis]: Trimech Acquisition Corp. 1
Spread		4.75%	[9],[12],[14]	4.75%	[9],[12],[14]	4.75%	[9],[12],[14]	4.75%	[9],[12],[14]	4.75%	[9],[12],[14]	4.75%	[9],[12],[14]	3.75%	[5],[10],[13],[24]	3.75%	[5],[10],[13],[24]	3.75%	[5],[10],[13],[24]	3.75%	[5],[10],[13],[24]	3.75%	[5],[10],[13],[24]
Interest Rate		10.23%	[9],[12],[14]	10.23%	[9],[12],[14]	10.23%	[9],[12],[14]	10.23%	[9],[12],[14]	10.23%	[9],[12],[14]	10.23%	[9],[12],[14]	12.25%	[5],[10],[13],[24]	12.25%	[5],[10],[13],[24]	12.25%	[5],[10],[13],[24]	12.25%	[5],[10],[13],[24]	12.25%	[5],[10],[13],[24]
Par Amount/Units		$ 21,276	[9],[14]											$ 3,289	[5],[10],[24]
Total Investment Portfolio, Amortized Cost		21,055	[1],[9],[14]											1,601	[2],[5],[10],[24]
Total Investment Portfolio, Fair Value		$ 21,276	[9],[14]											$ 1,583	[5],[10],[24]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 2
Spread		4.75%	[9],[12],[14]	4.75%	[9],[12],[14]	4.75%	[9],[12],[14]	4.75%	[9],[12],[14]	4.75%	[9],[12],[14]	4.75%	[9],[12],[14]	4.75%	[5],[6],[13]	4.75%	[5],[6],[13]	4.75%	[5],[6],[13]	4.75%	[5],[6],[13]	4.75%	[5],[6],[13]
Interest Rate		10.08%	[9],[12],[14]	10.08%	[9],[12],[14]	10.08%	[9],[12],[14]	10.08%	[9],[12],[14]	10.08%	[9],[12],[14]	10.08%	[9],[12],[14]	10.25%	[5],[6],[13]	10.25%	[5],[6],[13]	10.25%	[5],[6],[13]	10.25%	[5],[6],[13]	10.25%	[5],[6],[13]
Par Amount/Units												£ 36,162	[9],[14]	$ 21,331	[5],[6]
Total Investment Portfolio, Amortized Cost		$ 43,801	[1],[9],[14]											21,095	[2],[5],[6]
Total Investment Portfolio, Fair Value		45,385	[9],[14]											$ 20,926	[5],[6]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 3
Spread	[5],[6],[13]													4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[13]													10.11%		10.11%		10.11%		10.11%		10.11%
Par Amount/Units | £	[5],[6]																					£ 36,254
Total Investment Portfolio, Amortized Cost	[2],[5],[6]													$ 43,882
Total Investment Portfolio, Fair Value	[5],[6]													$ 45,565
Investment, Identifier [Axis]: Truck-Lite Co, LLC 1
Par Amount/Units	[7],[8],[9]	9,338
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	(183)
Total Investment Portfolio, Fair Value	[7],[8],[9]	$ (183)
Investment, Identifier [Axis]: Truck-Lite Co, LLC 2
Spread	[7],[8],[9],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[9],[12]	11.06%		11.06%		11.06%		11.06%		11.06%		11.06%
Par Amount/Units	[7],[8],[9]	$ 11,973
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	165
Total Investment Portfolio, Fair Value	[7],[8],[9]	$ 165
Investment, Identifier [Axis]: Truck-Lite Co, LLC 3
Spread	[7],[9],[12]	6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Interest Rate	[7],[9],[12]	11.68%		11.68%		11.68%		11.68%		11.68%		11.68%
Interest Rate, PIK	[7],[9],[12]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Par Amount/Units	[7],[9]	$ 86,373
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	84,678
Total Investment Portfolio, Fair Value	[7],[9]	$ 84,678
Investment, Identifier [Axis]: TruckPro, LLC
Spread		7.75%	[9],[12],[15]	7.75%	[9],[12],[15]	7.75%	[9],[12],[15]	7.75%	[9],[12],[15]	7.75%	[9],[12],[15]	7.75%	[9],[12],[15]	7.25%	[5],[13],[16]	7.25%	[5],[13],[16]	7.25%	[5],[13],[16]	7.25%	[5],[13],[16]	7.25%	[5],[13],[16]
Interest Rate		13.44%	[9],[12],[15]	13.44%	[9],[12],[15]	13.44%	[9],[12],[15]	13.44%	[9],[12],[15]	13.44%	[9],[12],[15]	13.44%	[9],[12],[15]	12.94%	[5],[13],[16]	12.94%	[5],[13],[16]	12.94%	[5],[13],[16]	12.94%	[5],[13],[16]	12.94%	[5],[13],[16]
Par Amount/Units		$ 70,356	[9],[15]											$ 70,533	[5],[16]
Total Investment Portfolio, Amortized Cost		68,509	[1],[9],[15]											68,576	[2],[5],[16]
Total Investment Portfolio, Fair Value		$ 69,675	[9],[15]											$ 69,207	[5],[16]
Investment, Identifier [Axis]: Trugreen Limited Partnership
Spread		4%	[7],[12]	4%	[7],[12]	4%	[7],[12]	4%	[7],[12]	4%	[7],[12]	4%	[7],[12]	4%	[4],[13]	4%	[4],[13]	4%	[4],[13]	4%	[4],[13]	4%	[4],[13]
Interest Rate		9.43%	[7],[12]	9.43%	[7],[12]	9.43%	[7],[12]	9.43%	[7],[12]	9.43%	[7],[12]	9.43%	[7],[12]	9.46%	[4],[13]	9.46%	[4],[13]	9.46%	[4],[13]	9.46%	[4],[13]	9.46%	[4],[13]
Par Amount/Units		$ 8,553	[7]											$ 8,575	[4]
Total Investment Portfolio, Amortized Cost		8,472	[1],[7]											8,488	[2],[4]
Total Investment Portfolio, Fair Value		$ 8,341	[7]											$ 8,298	[4]
Investment, Identifier [Axis]: Truist Insurance Holdings LLC
Spread	[12],[17]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[12],[17]	8.55%		8.55%		8.55%		8.55%		8.55%		8.55%
Par Amount/Units	[17]	$ 13,333
Total Investment Portfolio, Amortized Cost	[1],[17]	13,300
Total Investment Portfolio, Fair Value	[17]	$ 13,328
Investment, Identifier [Axis]: Trupanion, Inc. 1
Spread		5%	[3],[7],[9],[12]	5%	[3],[7],[9],[12]	5%	[3],[7],[9],[12]	5%	[3],[7],[9],[12]	5%	[3],[7],[9],[12]	5%	[3],[7],[9],[12]	5%	[4],[5],[11],[13]	5%	[4],[5],[11],[13]	5%	[4],[5],[11],[13]	5%	[4],[5],[11],[13]	5%	[4],[5],[11],[13]
Interest Rate		10.46%	[3],[7],[9],[12]	10.46%	[3],[7],[9],[12]	10.46%	[3],[7],[9],[12]	10.46%	[3],[7],[9],[12]	10.46%	[3],[7],[9],[12]	10.46%	[3],[7],[9],[12]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]
Par Amount/Units		$ 25,953	[3],[7],[9]											$ 26,018	[4],[5],[11]
Total Investment Portfolio, Amortized Cost		25,722	[1],[3],[7],[9]											25,768	[2],[4],[5],[11]
Total Investment Portfolio, Fair Value		25,711	[3],[7],[9]											25,588	[4],[5],[11]
Investment, Identifier [Axis]: Trupanion, Inc. 2
Par Amount/Units		6,576	[3],[7],[8],[9]											6,576	[4],[5],[10],[11]
Total Investment Portfolio, Amortized Cost		(59)	[1],[3],[7],[8],[9]											(64)	[2],[4],[5],[10],[11]
Total Investment Portfolio, Fair Value		$ (61)	[3],[7],[8],[9]											$ (109)	[4],[5],[10],[11]
Investment, Identifier [Axis]: Trupanion, Inc. 3
Spread		5%	[3],[7],[9],[12]	5%	[3],[7],[9],[12]	5%	[3],[7],[9],[12]	5%	[3],[7],[9],[12]	5%	[3],[7],[9],[12]	5%	[3],[7],[9],[12]	5%	[4],[5],[11],[13]	5%	[4],[5],[11],[13]	5%	[4],[5],[11],[13]	5%	[4],[5],[11],[13]	5%	[4],[5],[11],[13]
Interest Rate		10.46%	[3],[7],[9],[12]	10.46%	[3],[7],[9],[12]	10.46%	[3],[7],[9],[12]	10.46%	[3],[7],[9],[12]	10.46%	[3],[7],[9],[12]	10.46%	[3],[7],[9],[12]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]
Par Amount/Units		$ 20,580	[3],[7],[9]											$ 20,633	[4],[5],[11]
Total Investment Portfolio, Amortized Cost		20,386	[1],[3],[7],[9]											20,421	[2],[4],[5],[11]
Total Investment Portfolio, Fair Value		$ 20,389	[3],[7],[9]											$ 20,292	[4],[5],[11]
Investment, Identifier [Axis]: UKG Inc
Spread		3.50%	[12],[17]	3.50%	[12],[17]	3.50%	[12],[17]	3.50%	[12],[17]	3.50%	[12],[17]	3.50%	[12],[17]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]
Interest Rate		8.81%	[12],[17]	8.81%	[12],[17]	8.81%	[12],[17]	8.81%	[12],[17]	8.81%	[12],[17]	8.81%	[12],[17]	8.76%	[13],[20]	8.76%	[13],[20]	8.76%	[13],[20]	8.76%	[13],[20]	8.76%	[13],[20]
Par Amount/Units		$ 8,147	[17]											$ 9,071	[20]
Total Investment Portfolio, Amortized Cost		8,137	[1],[17]											9,030	[2],[20]
Total Investment Portfolio, Fair Value		$ 8,199	[17]											$ 9,107	[20]
Investment, Identifier [Axis]: UKG Inc 1
Spread		5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[13],[20]	5.25%	[13],[20]	5.25%	[13],[20]	5.25%	[13],[20]	5.25%	[13],[20]
Interest Rate		10.68%	[12],[19]	10.68%	[12],[19]	10.68%	[12],[19]	10.68%	[12],[19]	10.68%	[12],[19]	10.68%	[12],[19]	10.76%	[13],[20]	10.76%	[13],[20]	10.76%	[13],[20]	10.76%	[13],[20]	10.76%	[13],[20]
Par Amount/Units		$ 8,420	[19]											$ 24,852	[20]
Total Investment Portfolio, Amortized Cost		8,345	[1],[19]											24,613	[2],[20]
Total Investment Portfolio, Fair Value		8,510	[19]											24,947	[20]
Investment, Identifier [Axis]: ULTRA III, LLC
Total Investment Portfolio, Amortized Cost		158,113	[1],[3],[32]											125,513	[2],[11],[33]
Total Investment Portfolio, Fair Value		$ 163,291	[3],[32]											$ 124,003	[11],[33]
Investment, Identifier [Axis]: USI Inc/NY
Spread		3.25%	[12],[17]	3.25%	[12],[17]	3.25%	[12],[17]	3.25%	[12],[17]	3.25%	[12],[17]	3.25%	[12],[17]	3.25%	[13],[18]	3.25%	[13],[18]	3.25%	[13],[18]	3.25%	[13],[18]	3.25%	[13],[18]
Interest Rate		8.55%	[12],[17]	8.55%	[12],[17]	8.55%	[12],[17]	8.55%	[12],[17]	8.55%	[12],[17]	8.55%	[12],[17]	8.60%	[13],[18]	8.60%	[13],[18]	8.60%	[13],[18]	8.60%	[13],[18]	8.60%	[13],[18]
Par Amount/Units		$ 5,970	[17]											$ 5,985	[18]
Total Investment Portfolio, Amortized Cost		5,956	[1],[17]											5,970	[2],[18]
Total Investment Portfolio, Fair Value		$ 5,983	[17]											$ 6,002	[18]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC
Spread	[7],[9],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[9],[12]	11.07%		11.07%		11.07%		11.07%		11.07%		11.07%
Par Amount/Units	[7],[9]	$ 43,180
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	42,539
Total Investment Portfolio, Fair Value	[7],[9]	$ 42,259
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 1
Spread		5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]
Interest Rate		11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.13%	[4],[5],[10],[13]	11.13%	[4],[5],[10],[13]	11.13%	[4],[5],[10],[13]	11.13%	[4],[5],[10],[13]	11.13%	[4],[5],[10],[13]
Par Amount/Units						€ 50,098	[7],[8],[9]							$ 50,181	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		$ 31,959	[1],[7],[8],[9]											32,006	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 31,656	[7],[8],[9]											$ 31,265	[4],[5],[10]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 2
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.07%	[7],[9],[12]	11.07%	[7],[9],[12]	11.07%	[7],[9],[12]	11.07%	[7],[9],[12]	11.07%	[7],[9],[12]	11.07%	[7],[9],[12]	11.16%	[4],[5],[13]	11.16%	[4],[5],[13]	11.16%	[4],[5],[13]	11.16%	[4],[5],[13]	11.16%	[4],[5],[13]
Par Amount/Units		$ 26,481	[7],[9]											$ 26,548	[4],[5]
Total Investment Portfolio, Amortized Cost		26,106	[1],[7],[9]											26,150	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 25,916	[7],[9]											$ 25,732	[4],[5]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 3
Spread	[4],[5],[13]													5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[13]													11.15%		11.15%		11.15%		11.15%		11.15%
Par Amount/Units	[4],[5]													$ 43,290
Total Investment Portfolio, Amortized Cost	[2],[4],[5]													42,610
Total Investment Portfolio, Fair Value	[4],[5]													$ 41,959
Investment, Identifier [Axis]: User Zoom Technologies, Inc.
Spread		7%	[7],[9],[12]	7%	[7],[9],[12]	7%	[7],[9],[12]	7%	[7],[9],[12]	7%	[7],[9],[12]	7%	[7],[9],[12]	7%	[4],[5],[13]	7%	[4],[5],[13]	7%	[4],[5],[13]	7%	[4],[5],[13]	7%	[4],[5],[13]
Interest Rate		12.49%	[7],[9],[12]	12.49%	[7],[9],[12]	12.49%	[7],[9],[12]	12.49%	[7],[9],[12]	12.49%	[7],[9],[12]	12.49%	[7],[9],[12]	12.49%	[4],[5],[13]	12.49%	[4],[5],[13]	12.49%	[4],[5],[13]	12.49%	[4],[5],[13]	12.49%	[4],[5],[13]
Par Amount/Units		$ 18,948	[7],[9]											$ 18,948	[4],[5]
Total Investment Portfolio, Amortized Cost		18,661	[1],[7],[9]											18,647	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 18,948	[7],[9]											$ 18,847	[4],[5]
Investment, Identifier [Axis]: Vaco Holdings, LLC
Spread		5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[4],[13]	5%	[4],[13]	5%	[4],[13]	5%	[4],[13]	5%	[4],[13]
Interest Rate		10.43%	[7],[12]	10.43%	[7],[12]	10.43%	[7],[12]	10.43%	[7],[12]	10.43%	[7],[12]	10.43%	[7],[12]	10.43%	[4],[13]	10.43%	[4],[13]	10.43%	[4],[13]	10.43%	[4],[13]	10.43%	[4],[13]
Par Amount/Units		$ 12,463	[7]											$ 12,495	[4]
Total Investment Portfolio, Amortized Cost		12,422	[1],[7]											12,452	[2],[4]
Total Investment Portfolio, Fair Value		$ 12,349	[7]											$ 12,362	[4]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd 1
Spread		5.65%	[3],[7],[9],[12]	5.65%	[3],[7],[9],[12]	5.65%	[3],[7],[9],[12]	5.65%	[3],[7],[9],[12]	5.65%	[3],[7],[9],[12]	5.65%	[3],[7],[9],[12]	5.65%	[4],[5],[11],[13]	5.65%	[4],[5],[11],[13]	5.65%	[4],[5],[11],[13]	5.65%	[4],[5],[11],[13]	5.65%	[4],[5],[11],[13]
Interest Rate		10.96%	[3],[7],[9],[12]	10.96%	[3],[7],[9],[12]	10.96%	[3],[7],[9],[12]	10.96%	[3],[7],[9],[12]	10.96%	[3],[7],[9],[12]	10.96%	[3],[7],[9],[12]	11%	[4],[5],[11],[13]	11%	[4],[5],[11],[13]	11%	[4],[5],[11],[13]	11%	[4],[5],[11],[13]	11%	[4],[5],[11],[13]
Par Amount/Units		$ 15,826	[3],[7],[9]											$ 15,866	[4],[5],[11]
Total Investment Portfolio, Amortized Cost		15,550	[1],[3],[7],[9]											15,572	[2],[4],[5],[11]
Total Investment Portfolio, Fair Value		$ 15,806	[3],[7],[9]											$ 15,714	[4],[5],[11]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd 2
Spread		5.75%	[3],[7],[9],[12]	5.75%	[3],[7],[9],[12]	5.75%	[3],[7],[9],[12]	5.75%	[3],[7],[9],[12]	5.75%	[3],[7],[9],[12]	5.75%	[3],[7],[9],[12]	5.75%	[4],[5],[11],[13]	5.75%	[4],[5],[11],[13]	5.75%	[4],[5],[11],[13]	5.75%	[4],[5],[11],[13]	5.75%	[4],[5],[11],[13]
Interest Rate		10.14%	[3],[7],[9],[12]	10.14%	[3],[7],[9],[12]	10.14%	[3],[7],[9],[12]	10.14%	[3],[7],[9],[12]	10.14%	[3],[7],[9],[12]	10.14%	[3],[7],[9],[12]	10.16%	[4],[5],[11],[13]	10.16%	[4],[5],[11],[13]	10.16%	[4],[5],[11],[13]	10.16%	[4],[5],[11],[13]	10.16%	[4],[5],[11],[13]
Par Amount/Units				$ 35,035	[3],[7],[9]									$ 35,124	[4],[5],[11]
Total Investment Portfolio, Amortized Cost		$ 25,693	[1],[3],[7],[9]											25,729	[2],[4],[5],[11]
Total Investment Portfolio, Fair Value		$ 22,824	[3],[7],[9]											$ 23,708	[4],[5],[11]
Investment, Identifier [Axis]: Verscend Holding Corp.
Spread		4%	[12],[17]	4%	[12],[17]	4%	[12],[17]	4%	[12],[17]	4%	[12],[17]	4%	[12],[17]	4%	[13],[18]	4%	[13],[18]	4%	[13],[18]	4%	[13],[18]	4%	[13],[18]
Interest Rate		9.44%	[12],[17]	9.44%	[12],[17]	9.44%	[12],[17]	9.44%	[12],[17]	9.44%	[12],[17]	9.44%	[12],[17]	9.47%	[13],[18]	9.47%	[13],[18]	9.47%	[13],[18]	9.47%	[13],[18]	9.47%	[13],[18]
Par Amount/Units										$ 3,929	[17]			$ 3,939	[18]
Total Investment Portfolio, Amortized Cost		$ 3,920	[1],[17]											3,928	[2],[18]
Total Investment Portfolio, Fair Value		$ 3,934	[17]											$ 3,957	[18]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 1
Interest Rate, PIK		13.75%	[9],[12],[17]	13.75%	[9],[12],[17]	13.75%	[9],[12],[17]	13.75%	[9],[12],[17]	13.75%	[9],[12],[17]	13.75%	[9],[12],[17]	13.75%	[5],[13],[18]	13.75%	[5],[13],[18]	13.75%	[5],[13],[18]	13.75%	[5],[13],[18]	13.75%	[5],[13],[18]
Par Amount/Units		$ 291	[9],[17]											$ 282	[5],[18]
Total Investment Portfolio, Amortized Cost		287	[1],[9],[17]											277	[2],[5],[18]
Total Investment Portfolio, Fair Value		$ 272	[9],[17]											$ 256	[5],[18]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 2
Interest Rate, PIK		14.75%	[9],[12],[17]	14.75%	[9],[12],[17]	14.75%	[9],[12],[17]	14.75%	[9],[12],[17]	14.75%	[9],[12],[17]	14.75%	[9],[12],[17]	14.75%	[5],[13],[18]	14.75%	[5],[13],[18]	14.75%	[5],[13],[18]	14.75%	[5],[13],[18]	14.75%	[5],[13],[18]
Par Amount/Units		$ 248	[9],[17]											$ 239	[5],[18]
Total Investment Portfolio, Amortized Cost		242	[1],[9],[17]											233	[2],[5],[18]
Total Investment Portfolio, Fair Value		$ 242	[9],[17]											$ 227	[5],[18]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 3
Interest Rate, PIK		13.75%	[9],[12],[17]	13.75%	[9],[12],[17]	13.75%	[9],[12],[17]	13.75%	[9],[12],[17]	13.75%	[9],[12],[17]	13.75%	[9],[12],[17]	13.75%	[5],[13],[18]	13.75%	[5],[13],[18]	13.75%	[5],[13],[18]	13.75%	[5],[13],[18]	13.75%	[5],[13],[18]
Par Amount/Units		$ 925	[9],[17]											$ 894	[5],[18]
Total Investment Portfolio, Amortized Cost		910	[1],[9],[17]											878	[2],[5],[18]
Total Investment Portfolio, Fair Value		$ 864	[9],[17]											$ 812	[5],[18]
Investment, Identifier [Axis]: Voya CLO Ltd
Spread		3.81%	[3],[12],[17]	3.81%	[3],[12],[17]	3.81%	[3],[12],[17]	3.81%	[3],[12],[17]	3.81%	[3],[12],[17]	3.81%	[3],[12],[17]	3.81%	[11],[13],[18]	3.81%	[11],[13],[18]	3.81%	[11],[13],[18]	3.81%	[11],[13],[18]	3.81%	[11],[13],[18]
Interest Rate		9.13%	[3],[12],[17]	9.13%	[3],[12],[17]	9.13%	[3],[12],[17]	9.13%	[3],[12],[17]	9.13%	[3],[12],[17]	9.13%	[3],[12],[17]	9.21%	[11],[13],[18]	9.21%	[11],[13],[18]	9.21%	[11],[13],[18]	9.21%	[11],[13],[18]	9.21%	[11],[13],[18]
Par Amount/Units		$ 1,500	[3],[17]											$ 1,500	[11],[18]
Total Investment Portfolio, Amortized Cost		1,341	[1],[3],[17]											1,335	[2],[11],[18]
Total Investment Portfolio, Fair Value		$ 1,489	[3],[17]											$ 1,455	[11],[18]
Investment, Identifier [Axis]: W3 TopCo LLC
Spread	[9],[12],[14]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[9],[12],[14]	11.83%		11.83%		11.83%		11.83%		11.83%		11.83%
Par Amount/Units	[9],[14]	$ 89,928
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	86,351
Total Investment Portfolio, Fair Value	[9],[14]	$ 86,349
Investment, Identifier [Axis]: WCAS XIII Primary Care Investors, L.P.
Spread		6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[5],[6],[13]	6.25%	[5],[6],[13]	6.25%	[5],[6],[13]	6.25%	[5],[6],[13]	6.25%	[5],[6],[13]
Interest Rate		11.56%	[9],[12],[14]	11.56%	[9],[12],[14]	11.56%	[9],[12],[14]	11.56%	[9],[12],[14]	11.56%	[9],[12],[14]	11.56%	[9],[12],[14]	11.61%	[5],[6],[13]	11.61%	[5],[6],[13]	11.61%	[5],[6],[13]	11.61%	[5],[6],[13]	11.61%	[5],[6],[13]
Par Amount/Units		$ 135,630	[9],[14]											$ 135,630	[5],[6]
Total Investment Portfolio, Amortized Cost		133,386	[1],[9],[14]											133,289	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 133,253	[9],[14]											$ 134,827	[5],[6]
Investment, Identifier [Axis]: WCAS XIV Primary Care Investors, L.P.
Spread	[9],[12],[14]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[9],[12],[14]	11.58%		11.58%		11.58%		11.58%		11.58%		11.58%
Par Amount/Units	[9],[14]	$ 56,433
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	55,307
Total Investment Portfolio, Fair Value	[9],[14]	$ 55,307
Investment, Identifier [Axis]: WMB Holdings Inc
Spread		2.75%	[12],[19]	2.75%	[12],[19]	2.75%	[12],[19]	2.75%	[12],[19]	2.75%	[12],[19]	2.75%	[12],[19]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]
Interest Rate		8.08%	[12],[19]	8.08%	[12],[19]	8.08%	[12],[19]	8.08%	[12],[19]	8.08%	[12],[19]	8.08%	[12],[19]	8.71%	[13],[20]	8.71%	[13],[20]	8.71%	[13],[20]	8.71%	[13],[20]	8.71%	[13],[20]
Par Amount/Units		$ 1,750	[19]											$ 1,889	[20]
Total Investment Portfolio, Amortized Cost		1,707	[1],[19]											1,841	[2],[20]
Total Investment Portfolio, Fair Value		1,756	[19]											1,896	[20]
Investment, Identifier [Axis]: WP CPP Holdings, LLC 1
Par Amount/Units		26,285	[8],[9],[14]											26,285	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(621)	[1],[8],[9],[14]											(648)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (575)	[8],[9],[14]											$ (648)	[5],[6],[10]
Investment, Identifier [Axis]: WP CPP Holdings, LLC 2
Spread		7.50%	[9],[12],[14]	7.50%	[9],[12],[14]	7.50%	[9],[12],[14]	7.50%	[9],[12],[14]	7.50%	[9],[12],[14]	7.50%	[9],[12],[14]	7.50%	[5],[6],[13]	7.50%	[5],[6],[13]	7.50%	[5],[6],[13]	7.50%	[5],[6],[13]	7.50%	[5],[6],[13]
Interest Rate		12.84%	[9],[12],[14]	12.84%	[9],[12],[14]	12.84%	[9],[12],[14]	12.84%	[9],[12],[14]	12.84%	[9],[12],[14]	12.84%	[9],[12],[14]	12.88%	[5],[6],[13]	12.88%	[5],[6],[13]	12.88%	[5],[6],[13]	12.88%	[5],[6],[13]	12.88%	[5],[6],[13]
Interest Rate, PIK		4.13%	[9],[12],[14]	4.13%	[9],[12],[14]	4.13%	[9],[12],[14]	4.13%	[9],[12],[14]	4.13%	[9],[12],[14]	4.13%	[9],[12],[14]	4.13%	[5],[6],[13]	4.13%	[5],[6],[13]	4.13%	[5],[6],[13]	4.13%	[5],[6],[13]	4.13%	[5],[6],[13]
Par Amount/Units		$ 189,377	[9],[14]											$ 187,888	[5],[6]
Total Investment Portfolio, Amortized Cost		184,953	[1],[9],[14]											183,258	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 185,232	[9],[14]											$ 183,255	[5],[6]
Investment, Identifier [Axis]: Wec US Holdings Ltd
Spread		2.75%	[12],[17]	2.75%	[12],[17]	2.75%	[12],[17]	2.75%	[12],[17]	2.75%	[12],[17]	2.75%	[12],[17]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]
Interest Rate		8.08%	[12],[17]	8.08%	[12],[17]	8.08%	[12],[17]	8.08%	[12],[17]	8.08%	[12],[17]	8.08%	[12],[17]	9.11%	[13],[20]	9.11%	[13],[20]	9.11%	[13],[20]	9.11%	[13],[20]	9.11%	[13],[20]
Par Amount/Units		$ 10,000	[17]											$ 3,955	[20]
Total Investment Portfolio, Amortized Cost		9,923	[1],[17]											3,925	[2],[20]
Total Investment Portfolio, Fair Value		$ 10,000	[17]											$ 3,973	[20]
Investment, Identifier [Axis]: White Cap Buyer, LLC
Spread		3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]
Interest Rate		9.08%	[12],[19]	9.08%	[12],[19]	9.08%	[12],[19]	9.08%	[12],[19]	9.08%	[12],[19]	9.08%	[12],[19]	9.11%	[13],[20]	9.11%	[13],[20]	9.11%	[13],[20]	9.11%	[13],[20]	9.11%	[13],[20]
Par Amount/Units		$ 9,297	[19]											$ 9,321	[20]
Total Investment Portfolio, Amortized Cost		9,263	[1],[19]											9,284	[2],[20]
Total Investment Portfolio, Fair Value		$ 9,335	[19]											$ 9,352	[20]
Investment, Identifier [Axis]: Wildcat Car Wash Holdings, LLC
Interest Rate, PIK		15%	[9],[12],[17]	15%	[9],[12],[17]	15%	[9],[12],[17]	15%	[9],[12],[17]	15%	[9],[12],[17]	15%	[9],[12],[17]	15%	[5],[13],[18]	15%	[5],[13],[18]	15%	[5],[13],[18]	15%	[5],[13],[18]	15%	[5],[13],[18]
Par Amount/Units		$ 13,891	[9],[17]											$ 13,390	[5],[18]
Total Investment Portfolio, Amortized Cost		13,891	[1],[9],[17]											13,390	[2],[5],[18]
Total Investment Portfolio, Fair Value		$ 13,891	[9],[17]											$ 13,390	[5],[18]
Investment, Identifier [Axis]: Yes Energy LLC 1
Spread		5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[4],[5],[13]	5%	[4],[5],[13]	5%	[4],[5],[13]	5%	[4],[5],[13]	5%	[4],[5],[13]
Interest Rate		10.34%	[7],[9],[12]	10.34%	[7],[9],[12]	10.34%	[7],[9],[12]	10.34%	[7],[9],[12]	10.34%	[7],[9],[12]	10.34%	[7],[9],[12]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]
Par Amount/Units										$ 10,000	[7],[9]			$ 10,000	[4],[5]
Total Investment Portfolio, Amortized Cost		$ 9,845	[1],[7],[9]											9,836	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 10,082	[7],[9]											$ 10,004	[4],[5]
Investment, Identifier [Axis]: Yes Energy LLC 2
Spread		5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[7],[9],[12]	5%	[4],[5]	5%	[4],[5]	5%	[4],[5]	5%	[4],[5]	5%	[4],[5]
Interest Rate		10.34%	[7],[9],[12]	10.34%	[7],[9],[12]	10.34%	[7],[9],[12]	10.34%	[7],[9],[12]	10.34%	[7],[9],[12]	10.34%	[7],[9],[12]	10.46%	[4],[5]	10.46%	[4],[5]	10.46%	[4],[5]	10.46%	[4],[5]	10.46%	[4],[5]
Par Amount/Units		$ 26,000	[7],[9]											$ 26,000	[4],[5]
Total Investment Portfolio, Amortized Cost		25,488	[1],[7],[9]											25,458	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 26,213	[7],[9]											$ 26,010	[4],[5]
Investment, Identifier [Axis]: Zelis Payments Buyer, Inc.
Spread		2.75%	[12],[17]	2.75%	[12],[17]	2.75%	[12],[17]	2.75%	[12],[17]	2.75%	[12],[17]	2.75%	[12],[17]	3.50%	[13],[18]	3.50%	[13],[18]	3.50%	[13],[18]	3.50%	[13],[18]	3.50%	[13],[18]
Interest Rate		8.08%	[12],[17]	8.08%	[12],[17]	8.08%	[12],[17]	8.08%	[12],[17]	8.08%	[12],[17]	8.08%	[12],[17]	8.97%	[13],[18]	8.97%	[13],[18]	8.97%	[13],[18]	8.97%	[13],[18]	8.97%	[13],[18]
Par Amount/Units		$ 10,994	[17]											$ 10,994	[18]
Total Investment Portfolio, Amortized Cost		10,940	[1],[17]											10,962	[2],[18]
Total Investment Portfolio, Fair Value		11,006	[17]											11,029	[18]
Investment, Identifier [Axis]: Zendesk Inc 1
Par Amount/Units		39,321	[7],[8],[9]											39,321	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(664)	[1],[7],[8],[9]											(678)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		387	[7],[8],[9]											31	[4],[5],[10]
Investment, Identifier [Axis]: Zendesk Inc 2
Par Amount/Units		17,940	[7],[8],[9]											17,940	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(278)	[1],[7],[8],[9]											(293)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ 0	[4],[5],[10]
Investment, Identifier [Axis]: Zendesk Inc 3
Spread		6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]
Interest Rate		11.57%	[7],[9],[12]	11.57%	[7],[9],[12]	11.57%	[7],[9],[12]	11.57%	[7],[9],[12]	11.57%	[7],[9],[12]	11.57%	[7],[9],[12]	11.61%	[4],[5],[13]	11.61%	[4],[5],[13]	11.61%	[4],[5],[13]	11.61%	[4],[5],[13]	11.61%	[4],[5],[13]
Par Amount/Units		$ 161,380	[7],[9]											$ 161,380	[4],[5]
Total Investment Portfolio, Amortized Cost		158,896	[1],[7],[9]											158,763	[2],[4],[5]
Total Investment Portfolio, Fair Value		162,968	[7],[9]											$ 161,505	[4],[5]
Investment, Identifier [Axis]: Zeus Company LLC 1
Par Amount/Units	[7],[8],[9]	23,088
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	(344)
Total Investment Portfolio, Fair Value	[7],[8],[9]	(342)
Investment, Identifier [Axis]: Zeus Company LLC 2
Par Amount/Units	[7],[8],[9]	21,506
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	(318)
Total Investment Portfolio, Fair Value	[7],[8],[9]	$ (318)
Investment, Identifier [Axis]: Zeus Company LLC 3
Spread	[7],[9],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[9],[12]	10.81%		10.81%		10.81%		10.81%		10.81%		10.81%
Par Amount/Units	[7],[9]	$ 124,100
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	122,263
Total Investment Portfolio, Fair Value	[7],[9]	$ 122,262
Investment, Identifier [Axis]: Zips Car Wash, LLC 1
Spread		7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]
Interest Rate		12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]
Interest Rate, PIK	[9],[12],[14]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Par Amount/Units		$ 26,045	[9],[14]											$ 26,027	[5],[6]
Total Investment Portfolio, Amortized Cost		26,045	[1],[9],[14]											26,025	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 25,459	[9],[14]											$ 25,942	[5],[6]
Investment, Identifier [Axis]: Zips Car Wash, LLC 2
Spread		7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]
Interest Rate		12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]
Interest Rate, PIK	[9],[12],[14]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Par Amount/Units		$ 15,343	[9],[14]											$ 15,336	[5],[6]
Total Investment Portfolio, Amortized Cost		15,338	[1],[9],[14]											15,308	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 14,997	[9],[14]											$ 15,286	[5],[6]
Investment, Identifier [Axis]: Zips Car Wash, LLC 3
Spread		7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]
Interest Rate		12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]
Interest Rate, PIK	[9],[12],[14]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Par Amount/Units		$ 985	[9],[14]											$ 984	[5],[6]
Total Investment Portfolio, Amortized Cost		985	[1],[9],[14]											984	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 963	[9],[14]											$ 981	[5],[6]
[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]The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets represented 18.0% of total assets as calculated in accordance with regulatory requirements.[4] The interest rate floor on these investments as of December 31, 2023 was 0.75%. The interest rate floor on these investments as of December 31, 2023 was 1.00%. The interest rate floor on these investments as of March 31, 2024 was 0.75%. Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan $ 54,046 $ (753) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Zendesk Inc 1st Lien Senior Secured Delayed Draw Loan 39,321 387 Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 34,900 (419) MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 32,427 (452) WP CPP Holdings, LLC 1st Lien Senior Secured Revolving Loan 26,285 (575) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 23,538 (229) Zeus Company LLC 1st Lien Senior Secured Delayed Draw Loan 23,088 (342) CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,837 (2,175) Zeus Company LLC 1st Lien Senior Secured Revolving Loan 21,506 (318) Bamboo US BidCo LLC 1st Lien Senior Secured Revolving Loan 21,254 (315) 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 (371) Esdec Solar Group B.V. 1st Lien Senior Secured Delayed Draw Loan 18,544 8 Empower Payments Investor, LLC 1st Lien Senior Secured Delayed Draw Loan 14,426 (286) Higginbotham Insurance Agency, Inc. 1st Lien Senior Secured Delayed Draw Loan 14,338 (143) Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 13,977 — MB2 Dental Solutions, LLC 1st Lien Senior Secured Revolving Loan 13,909 (194) Bamboo US BidCo LLC 1st Lien Senior Secured Delayed Draw Loan 13,817 (192) 2080 Media, Inc. 1st Lien Senior Secured Revolving Loan 13,795 — Atlas Intermediate III, L.L.C. 1st Lien Senior Secured Revolving Loan 13,445 (290) Femur Buyer, Inc. 1st Lien Senior Secured Revolving Loan 13,350 (332) Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656 — Truck-Lite Co, LLC 1st Lien Senior Secured Revolving Loan 11,574 (227) E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 12,136 — SimpliSafe Holding Corporation 1st Lien Senior Secured Delayed Draw Loan 11,078 — Summit Acquisition Inc. 1st Lien Senior Secured Delayed Draw Loan 10,961 219 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 10,736 215 Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 10,617 — Empower Payments Investor, LLC 1st Lien Senior Secured Revolving Loan 9,704 (192) Formerra, LLC 1st Lien Senior Secured Revolving Loan 9,625 (7) Denali Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 10,189 (255) Truck-Lite Co, LLC 1st Lien Senior Secured Delayed Draw Loan 9,338 (183) Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 5,821 (15) Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 9,065 25 PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 8,145 — CD&R Madison UK Bidco Ltd 1st Lien Senior Secured Delayed Draw Loan 9,939 (105) Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,558 — Coupa Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 7,123 (24) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 7,069 (63) Royal Buyer, LLC 1st Lien Senior Secured Revolving Loan 7,000 (68) Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,923 (79) Frontgrade Technologies Holdings Inc. 1st Lien Senior Secured Revolving Loan 6,864 (38) Summit Acquisition Inc. 1st Lien Senior Secured Revolving Loan 6,685 — Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576 (61) AI Circle Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 6,879 (272) Advarra Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,340 — Avalara, Inc. 1st Lien Senior Secured Revolving Loan 6,324 — Coupa Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,211 (30) More Cowbell II, LLC 1st Lien Senior Secured Revolving Loan 6,189 (62) Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068 — Cadence - Southwick, Inc. 1st Lien Senior Secured Revolving Loan 6,022 (33) Artisan Bidco, Inc. 1st Lien Senior Secured Revolving Loan 6,000 (74) Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 5,687 (173) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Cube Industrials Buyer, Inc. 1st Lien Senior Secured Revolving Loan 5,664 — 123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 4,125 — Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Revolving Loan 5,538 (64) More Cowbell II, LLC 1st Lien Senior Secured Delayed Draw Loan 5,484 (48) Certinia Inc. 1st Lien Senior Secured Revolving Loan 5,449 (41) ASDAM Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,535 (91) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 5,419 (9) Spotless Brands, LLC 1st Lien Senior Secured Revolving Loan 5,175 (25) International Entertainment Investments Ltd 1st Lien Senior Secured Delayed Draw Loan 5,080 (17) Spanx, LLC 1st Lien Senior Secured Revolving Loan 5,000 — Alera Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 4,936 3 Enverus Holdings Inc 1st Lien Senior Secured Revolving Loan 4,913 (21) Showtime Acquisition, L.L.C. 1st Lien Senior Secured Revolving Loan 4,711 (45) Oranje Holdco, Inc. 1st Lien Senior Secured Revolving Loan 4,657 (22) Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 4,511 (4) Accession Risk Management Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 4,469 — Pareto Health Intermediate Holdings, Inc. 1st Lien Senior Secured Revolving Loan 4,032 (20) Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 4,294 (390) Circana Group, LP. 1st Lien Senior Secured Revolving Loan 3,970 — Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 3,783 (159) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 3,758 (37) Club Car Wash Preferred, LLC Preferred Equity 3,248 — Enverus Holdings Inc 1st Lien Senior Secured Delayed Draw Loan 3,229 (14) Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 3,161 (14) Spirit RR Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 2,993 (14) Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 2,687 (6) Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 2,522 (116) TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 2,237 — IXM Holdings, Inc. 1st Lien Senior Secured Revolving Loan 2,184 (10) Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,738 (420) Smarsh Inc. 1st Lien Senior Secured Delayed Draw Loan 2,143 — CPI Buyer, LLC 1st Lien Senior Secured Revolving Loan 2,115 — Meriplex Communications, LTD 1st Lien Senior Secured Delayed Draw Loan 1,999 (69) Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 1,858 — Rapid Express Preferred, LLC Preferred Equity 1,856 — IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,726 — IXM Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,638 (7) CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 1,152 (110) BradyIFS Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,150 — Meriplex Communications, LTD 1st Lien Senior Secured Revolving Loan 1,143 (39) Braya Renewable Fuels (Newfoundland) LP 1st Lien Senior Secured Delayed Draw Loan 1,139 (25) BradyIFS Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 1,128 2 DS Admiral Bidco, LLC 1st Lien Senior Secured Revolving Loan 966 (2) NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 855 (11) Excelitas Technologies Corp. 1st Lien Senior Secured Revolving Loan 848 (1) Patriot Growth Insurance Services LLC 1st Lien Senior Secured Revolving Loan 822 — Smarsh Inc. 1st Lien Senior Secured Revolving Loan 643 — Integrity Marketing Acquisition LLC 1st Lien Senior Secured Revolving Loan 472 (1) Accession Risk Management Group, Inc. 1st Lien Senior Secured Revolving Loan 467 — Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385 — Huskies Parent, Inc. 1st Lien Senior Secured Revolving Loan 353 (10) Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304 (5) Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 277 (15) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 245 (55) Associations Inc. 1st Lien Senior Secured Revolving Loan 196 — Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 195 (8) Total $ 886,629 $ (10,325) 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) 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) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value 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) 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) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value 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) . 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. 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. The interest rate floor on these investments as of March 31, 2024 was 1.00%. The interest rate floor on these investments as of March 31, 2024 was 1.50%. The interest rate floor on these investments as of December 31, 2023 was 1.50% The interest rate floor on these investments as of March 31, 2024 was 0.50%. The interest rate floor on these investments as of December 31, 2023 was 0.50%. The interest rate floor on these investments as of March 31, 2024 was 2.50%. The interest rate floor on these investments as of December 31, 2023 was 2.50%. The interest rate floor on these investments as of March 31, 2024 was 2.00%. The interest rate floor on these investments as of December 31, 2023 was 2.00%. The interest rate floor on these investments as of March 31, 2024 was 1.25%. The interest rate floor on these investments as of December 31, 2023 was 1.25% The interest rate floor on these investments as of March 31, 2024 was 1.75%. The interest rate floor on these investments as of December 31, 2023 was 1.75%. Loan was on non-accrual status as of December 31, 2023. Loan was on non-accrual status as of March 31, 2024. These investments are not pledged as collateral under the Credit Facilities and/or 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 March 31, 2024, the Company’s controlled/affiliated and non-controlled/affiliated investments were as follows: Fair Value as of December 31, 2023 Gross Additions Gross Reductions Change in Unrealized Gains (Loss) Net Realized Gain (Loss) Fair Value as of March 31, 2024 Dividend and Interest Income Non-Controlled/Affiliated Investments Southern Graphics Inc. $ 9,947 $ — $ (57) $ — $ — $ 9,890 $ — SLF V AD1 Holdings, LLC 9,877 — — (46) — 9,831 — Total Non-Controlled/Affiliated Investments $ 19,824 $ — $ (57) $ (46) $ — $ 19,721 $ — Controlled/Affiliated Investments ULTRA III, LLC $ 124,003 $ 35,000 $ (2,400) $ 6,688 $ — $ 163,291 $ 1,819 Total Controlled/Affiliated Investments $ 124,003 $ 35,000 $ (2,400) $ 6,688 $ — $ 163,291 $ 1,819 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: Fair Value as of December 31, 2022 Gross Additions Gross Reductions Change in Unrealized Gains (Loss) Net Realized Gain (Loss) Fair Value as of December 31, 2023 Dividend and Interest Income Non-Controlled/Affiliated Investments Southern Graphics Inc. $ — $ 9,747 $ — $ 200 $ — $ 9,947 $ — AD1 LBV1, LLC — 6,013 (5,149) — (864) — — SLF V AD1 Holdings, LLC — 9,892 — (15) — 9,877 — Total Non-Controlled/Affiliated Investments $ — $ 25,652 $ (5,149) $ 185 $ (864) $ 19,824 $ — Controlled/Affiliated Investments ULTRA III, LLC $ — $ 129,675 $ (4,162) $ (1,510) $ — $ 124,003 $ — Total Controlled/Affiliated Investments $ — $ 129,675 $ (4,162) $ (1,510) $ — $ 124,003 $ — The interest rate floor on these investments as of March 31, 2024 was 3.00%.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical)	Mar. 31, 2024	Dec. 31, 2023
Floor one
Interest rate floor	0.50%	0.50%
Floor two
Interest rate floor	0.75%	0.75%
Floor three
Interest rate floor	1%	1%
Floor four
Interest rate floor	1.25%	1.25%
Floor five
Interest rate floor	1.50%	1.50%
Floor six
Interest rate floor	1.75%	1.75%
Floor seven
Interest rate floor	2%	2%
Floor eight
Interest rate floor	2.50%	2.50%
Floor nine
Interest rate floor	3%

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments (Unfunded Commitments) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Unfunded Commitment	$ 886,629	$ 760,659
Fair Value	$ (10,325)	$ (12,755)
Non-qualifying asset (as percentage of total assets)	18%	17.90%
Investment, Identifier [Axis]: 123Dentist Inc, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	$ 4,125	$ 5,441
Fair Value	0	(55)
Investment, Identifier [Axis]: 2080 Media, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		16,751
Fair Value		(92)
Investment, Identifier [Axis]: 2080 Media, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	13,795	13,795
Fair Value	0	(83)
Investment, Identifier [Axis]: AI Circle Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	6,879
Fair Value	(272)
Investment, Identifier [Axis]: ASDAM Operations Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	3,535	3,694
Fair Value	(91)	(132)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	4,469	6,554
Fair Value	0	0
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	467	467
Fair Value	0	(5)
Investment, Identifier [Axis]: Advarra Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	6,340	6,340
Fair Value	0	63
Investment, Identifier [Axis]: Alera Group, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	4,936	5,196
Fair Value	3	(51)
Investment, Identifier [Axis]: Arc Media Holdings Limited, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	277	277
Fair Value	(15)	(14)
Investment, Identifier [Axis]: Arcfield Acquisition Corp, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	5,687	5,687
Fair Value	(173)	(228)
Investment, Identifier [Axis]: Artemis Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	2,738	2,765
Fair Value	(420)	(338)
Investment, Identifier [Axis]: Artisan Bidco, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	6,000	6,000
Fair Value	(74)	(146)
Investment, Identifier [Axis]: Associations Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	196	261
Fair Value	0	0
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	13,445	13,445
Fair Value	(290)	(327)
Investment, Identifier [Axis]: Avalara, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	6,324	6,324
Fair Value	0	(45)
Investment, Identifier [Axis]: Bamboo US BidCo LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	13,817	14,405
Fair Value	(192)	(366)
Investment, Identifier [Axis]: Bamboo US BidCo LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	21,254	21,254
Fair Value	(315)	(543)
Investment, Identifier [Axis]: Bottomline Technologies, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	385	385
Fair Value	0	0
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	1,128	1,128
Fair Value	2	(11)
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	1,150	1,150
Fair Value	0	(11)
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	1,139	1,139
Fair Value	(25)	(22)
Investment, Identifier [Axis]: CC WDW Borrower, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	22,837	22,837
Fair Value	(2,175)	(2,435)
Investment, Identifier [Axis]: CC WDW Borrower, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	1,152	2,074
Fair Value	(110)	(221)
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		10,039
Fair Value		(212)
Investment, Identifier [Axis]: CD&R Madison UK Bidco Ltd, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	9,939
Fair Value	(105)
Investment, Identifier [Axis]: CPI Buyer, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	2,115	2,115
Fair Value	0	(5)
Investment, Identifier [Axis]: Cadence - Southwick, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	6,022	8,280
Fair Value	(33)	(117)
Investment, Identifier [Axis]: Calabrio, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	2,687	1,152
Fair Value	(6)	(3)
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	6,923	6,923
Fair Value	(79)	(154)
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	5,538	6,923
Fair Value	(64)	(154)
Investment, Identifier [Axis]: Captive Resources Midco LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	7,558	7,558
Fair Value	0	0
Investment, Identifier [Axis]: Certinia Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	5,449	5,449
Fair Value	(41)	(96)
Investment, Identifier [Axis]: Circana Group, LP., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	3,970	7,399
Fair Value	0	(52)
Investment, Identifier [Axis]: Club Car Wash Operating, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	13,977	13,977
Fair Value	0	(85)
Investment, Identifier [Axis]: Club Car Wash Preferred, LLC, Preferred Equity
Unfunded Commitment	3,248	6,033
Fair Value	0	0
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	34,900	34,900
Fair Value	(419)	(734)
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	7,069	7,069
Fair Value	(63)	(125)
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	10,736	10,736
Fair Value	215	58
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	11,656	11,656
Fair Value	0	0
Investment, Identifier [Axis]: Coupa Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	7,123	7,123
Fair Value	(24)	(99)
Investment, Identifier [Axis]: Coupa Holdings, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	6,211	6,211
Fair Value	(30)	(89)
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	5,664	5,664
Fair Value	0	(82)
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	966	773
Fair Value	(2)	(6)
Investment, Identifier [Axis]: Daphne S.P.A., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	4,294	4,392
Fair Value	(390)	(242)
Investment, Identifier [Axis]: Denali Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	10,189	10,296
Fair Value	(255)	(120)
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	9,065	9,273
Fair Value	25	(60)
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	12,136	12,414
Fair Value	0	(86)
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	245	567
Fair Value	(55)	(73)
Investment, Identifier [Axis]: Empower Payments Investor, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	14,426
Fair Value	(286)
Investment, Identifier [Axis]: Empower Payments Investor, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	9,704
Fair Value	(192)
Investment, Identifier [Axis]: Enverus Holdings Inc, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	3,229	3,229
Fair Value	(14)	(48)
Investment, Identifier [Axis]: Enverus Holdings Inc, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	4,913	4,913
Fair Value	(21)	(73)
Investment, Identifier [Axis]: Esdec Solar Group B.V., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	18,544	18,968
Fair Value	8	(164)
Investment, Identifier [Axis]: Excelitas Technologies Corp., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	848	1,261
Fair Value	(1)	(13)
Investment, Identifier [Axis]: Femur Buyer, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	13,350
Fair Value	(332)
Investment, Identifier [Axis]: Formerra, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	9,625	12,031
Fair Value	(7)	(117)
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	6,864	6,864
Fair Value	(38)	(94)
Investment, Identifier [Axis]: Galway Borrower LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	1,858	2,216
Fair Value	0	(15)
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	5,821	6,083
Fair Value	(15)	(65)
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	14,338	7,515
Fair Value	(143)	(83)
Investment, Identifier [Axis]: Huskies Parent, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	353
Fair Value	(10)
Investment, Identifier [Axis]: IG Investments Holdings, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	1,726	1,726
Fair Value	0	(12)
Investment, Identifier [Axis]: IXM Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	1,638	1,638
Fair Value	(7)	(24)
Investment, Identifier [Axis]: IXM Holdings, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	2,184	1,584
Fair Value	(10)	(24)
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	5,419	5,419
Fair Value	(9)	(40)
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	472	472
Fair Value	(1)	(3)
Investment, Identifier [Axis]: International Entertainment Investments Ltd, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	5,080	5,080
Fair Value	(17)	(66)
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	54,046	4,007
Fair Value	(753)	(11)
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, 1st Lien Senior Secured Delayed Draw Loan 1
Unfunded Commitment	32,427
Fair Value	(452)
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	13,909
Fair Value	(194)
Investment, Identifier [Axis]: Meriplex Communications, LTD, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	1,999	1,999
Fair Value	(69)	(54)
Investment, Identifier [Axis]: Meriplex Communications, LTD, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	1,143	1,143
Fair Value	(39)	(31)
Investment, Identifier [Axis]: More Cowbell II, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	5,484	5,484
Fair Value	(48)	(111)
Investment, Identifier [Axis]: More Cowbell II, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	6,189	6,189
Fair Value	(62)	(127)
Investment, Identifier [Axis]: NBG Acquisition Corp., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	855	1,019
Fair Value	(11)	(23)
Investment, Identifier [Axis]: NWN Corporation, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		7,686
Fair Value		(208)
Investment, Identifier [Axis]: Nexus Intermediate III, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		300
Fair Value		0
Investment, Identifier [Axis]: Oranje Holdco, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	4,657	4,657
Fair Value	(22)	(65)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	8,145	8,145
Fair Value	0	(52)
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	4,032	4,032
Fair Value	(20)	(61)
Investment, Identifier [Axis]: Patriot Growth Insurance Services LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	822	822
Fair Value	0	(3)
Investment, Identifier [Axis]: Ping Identity Holding Corp., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	6,068	6,068
Fair Value	0	(43)
Investment, Identifier [Axis]: Pinnacle Fertility, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		3,125
Fair Value		(19)
Investment, Identifier [Axis]: Planet US Buyer LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		8,024
Fair Value		(148)
Investment, Identifier [Axis]: Plasma Buyer LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	2,522	22,070
Fair Value	(116)	(846)
Investment, Identifier [Axis]: Plasma Buyer LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	3,783	6,306
Fair Value	(159)	(216)
Investment, Identifier [Axis]: Prism Parent Co., Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	10,833	10,833
Fair Value	108	108
Investment, Identifier [Axis]: Radwell Parent, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	10,617	10,617
Fair Value	0	0
Investment, Identifier [Axis]: Rapid Express Preferred, LLC, Preferred Equity
Unfunded Commitment	1,856	1,856
Fair Value	0	0
Investment, Identifier [Axis]: Riley MergeCo LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	304	304
Fair Value	(5)	(8)
Investment, Identifier [Axis]: Royal Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		3,758
Fair Value		38
Investment, Identifier [Axis]: Royal Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan 1
Unfunded Commitment	23,538
Fair Value	(229)
Investment, Identifier [Axis]: Royal Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan 2
Unfunded Commitment	3,758
Fair Value	(37)
Investment, Identifier [Axis]: Royal Buyer, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	7,000	5,367
Fair Value	(68)	0
Investment, Identifier [Axis]: Sequa Corp, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		13,676
Fair Value		(135)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		3,657
Fair Value		(68)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	4,711	4,711
Fair Value	(45)	(87)
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	11,078	11,078
Fair Value	0	(71)
Investment, Identifier [Axis]: Smarsh Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	2,143	2,143
Fair Value	0	(12)
Investment, Identifier [Axis]: Smarsh Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	643	1,071
Fair Value	0	(6)
Investment, Identifier [Axis]: Spanx, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	5,000	5,000
Fair Value	0	0
Investment, Identifier [Axis]: Specialty Ingredients, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	4,511	5,357
Fair Value	(4)	(55)
Investment, Identifier [Axis]: Spirit RR Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	2,993	5,986
Fair Value	(14)	(83)
Investment, Identifier [Axis]: Spirit RR Holdings, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	3,161	3,221
Fair Value	(14)	(44)
Investment, Identifier [Axis]: Spotless Brands, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	5,175	4,057
Fair Value	(25)	0
Investment, Identifier [Axis]: Sugar PPC Buyer LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		16,541
Fair Value		(359)
Investment, Identifier [Axis]: Summit Acquisition Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	10,961	10,961
Fair Value	219	(126)
Investment, Identifier [Axis]: Summit Acquisition Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	6,685	6,685
Fair Value	0	(85)
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	195	273
Fair Value	(8)	(14)
Investment, Identifier [Axis]: TriMech Acquisition Corp., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	2,237	1,645
Fair Value	0	(31)
Investment, Identifier [Axis]: Truck-Lite Co, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	9,338
Fair Value	(183)
Investment, Identifier [Axis]: Truck-Lite Co, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	11,574
Fair Value	(227)
Investment, Identifier [Axis]: Trupanion, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	6,576	6,576
Fair Value	(61)	(109)
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	17,374	17,374
Fair Value	(371)	(534)
Investment, Identifier [Axis]: WP CPP Holdings, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	26,285	26,285
Fair Value	(575)	(648)
Investment, Identifier [Axis]: Zendesk Inc, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	39,321	39,321
Fair Value	387	31
Investment, Identifier [Axis]: Zendesk Inc, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	17,940	17,940
Fair Value	0	$ 0
Investment, Identifier [Axis]: Zeus Company LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment	23,088
Fair Value	(342)
Investment, Identifier [Axis]: Zeus Company LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment	21,506
Fair Value	$ (318)

Consolidated Schedule of Inve_4

Consolidated Schedule of Investments (Company's Controlled/Non Controlled Investments) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	$ 9,289,410
Change in Unrealized Gains (Loss)	25,987	$ 77,873
Net Realized Gain (Loss)	(9,949)	(10,731)
Ending balance	9,917,572		$ 9,289,410
Affiliated | Southern Graphics Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	9,947	0	0
Gross Additions	0		9,747
Gross Reductions	(57)		0
Change in Unrealized Gains (Loss)	0		200
Net Realized Gain (Loss)	0		0
Ending balance	9,890		9,947
Dividend and Interest Income	0		0
Affiliated | AD1 LBV1, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	0	0	0
Gross Additions			6,013
Gross Reductions			(5,149)
Change in Unrealized Gains (Loss)			0
Net Realized Gain (Loss)			(864)
Ending balance			0
Dividend and Interest Income			0
Affiliated | SLF V AD1 Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	9,877	0	0
Gross Additions	0		9,892
Gross Reductions	0		0
Change in Unrealized Gains (Loss)	(46)		(15)
Net Realized Gain (Loss)	0		0
Ending balance	9,831		9,877
Dividend and Interest Income	0		0
Affiliated | ULTRA III, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	124,003	0	0
Gross Additions	35,000		129,675
Gross Reductions	(2,400)		(4,162)
Change in Unrealized Gains (Loss)	6,688		(1,510)
Net Realized Gain (Loss)	0		0
Ending balance	163,291		124,003
Dividend and Interest Income	1,819		0
Noncontrolled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	19,824	0	0
Gross Additions	0		25,652
Gross Reductions	(57)		(5,149)
Change in Unrealized Gains (Loss)	(46)	0	185
Net Realized Gain (Loss)	0		(864)
Ending balance	19,721		19,824
Dividend and Interest Income	0		0
Controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	124,003	0	0
Gross Additions	35,000		129,675
Gross Reductions	(2,400)		(4,162)
Change in Unrealized Gains (Loss)	6,688	$ 0	(1,510)
Net Realized Gain (Loss)	0		0
Ending balance	163,291		124,003
Dividend and Interest Income	$ 1,819		$ 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	Mar. 31, 2024 USD ($)	Mar. 31, 2024 EUR (€)	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 SGD ($)	Mar. 31, 2024 AUD ($)	Mar. 31, 2024 CAD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 SGD ($)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 CAD ($)
Currency Purchased	$ 1,315,589						$ 688,276
Currency Sold	872,747						896,635
Fair Market Value	(12,124)						(9,104)
Foreign Exchange Forward
Currency Purchased	203,089						603,276
Currency Sold	547,747						94,135
Unrealized Appreciation (Depreciation)	3,390						(9,104)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45320
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
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
Currency Purchased							125
Currency Sold | £									£ 99
Unrealized Appreciation (Depreciation)							(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45372 3
Currency Purchased							3,086
Currency Sold										$ 4,117
Unrealized Appreciation (Depreciation)							(44)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45464 1
Currency Purchased	10,841
Currency Sold | €		€ 9,948
Unrealized Appreciation (Depreciation)	70
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45464 2
Currency Purchased	88
Currency Sold | £			£ 69
Unrealized Appreciation (Depreciation)	1
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45464 3
Currency Purchased	3,077
Currency Sold				$ 4,117
Unrealized Appreciation (Depreciation)	15
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45558 1
Currency Purchased	3,343						3,343
Currency Sold | €		3,083						3,083
Unrealized Appreciation (Depreciation)	(9)						(98)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45558 2
Currency Purchased	7,472						7,472
Currency Sold | £			6,079						6,079
Unrealized Appreciation (Depreciation)	(207)						(281)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45580
Currency Purchased	6,868						6,868
Currency Sold | £			6,303						6,303
Unrealized Appreciation (Depreciation)	(1,095)						(1,171)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45649 1
Currency Purchased	177,612						177,612
Currency Sold | €		163,379						163,379
Unrealized Appreciation (Depreciation)	(828)						(5,544)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45649 2
Currency Purchased	32,604						32,604
Currency Sold				$ 43,183						$ 43,183
Unrealized Appreciation (Depreciation)	221						(596)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45737
Currency Purchased	2,601						2,601
Currency Sold | £			2,109						2,109
Unrealized Appreciation (Depreciation)	(67)						(91)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45831 1
Currency Purchased	248						248
Currency Sold | €		224						224
Unrealized Appreciation (Depreciation)	1						(5)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45831 2
Currency Purchased	764						764
Currency Sold | £			620						620
Unrealized Appreciation (Depreciation)	(20)						(27)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 46104
Currency Purchased	2,545						2,545
Currency Sold		2,215							2,215
Unrealized Appreciation (Depreciation)	75						13
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45372 1
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
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
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
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
Currency Purchased							134,754
Currency Sold | £									£ 105,740
Unrealized Appreciation (Depreciation)							(73)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45464 1
Currency Purchased	161,354
Currency Sold | €		148,103
Unrealized Appreciation (Depreciation)	1,032
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45464 2
Currency Purchased	48,042
Currency Sold					$ 72,501
Unrealized Appreciation (Depreciation)	659
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45464 3
Currency Purchased	4,524
Currency Sold						$ 6,097
Unrealized Appreciation (Depreciation)	18
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45464 4
Currency Purchased	132,929
Currency Sold | £			104,236
Unrealized Appreciation (Depreciation)	1,338
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45464 5
Currency Purchased						$ 128
Currency Sold	94
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45464 6
Currency Purchased | €		829
Currency Sold	901
Unrealized Appreciation (Depreciation)	(31)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45464 7
Currency Purchased | £			£ 987
Currency Sold	1,248
Unrealized Appreciation (Depreciation)	(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45464 8
Currency Purchased					$ 3,479
Currency Sold	2,279
Unrealized Appreciation (Depreciation)	(6)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45737
Currency Purchased	50,229
Currency Sold | €		45,512
Unrealized Appreciation (Depreciation)	309
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45923
Currency Purchased	101,171						101,171
Currency Sold | €		€ 89,721						€ 89,721
Unrealized Appreciation (Depreciation)	$ 1,916						$ (656)

Consolidated Schedule of Inve_6

Consolidated Schedule of Investments (Interest Rate Swaps) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Notional Amount	$ 872,747	$ 896,635
Fair Market Value	(12,124)	(9,104)
Derivative asset (liability)	10,281
Derivative asset	5,233	8,353
Interest rate swap
Notional Amount	$ 325,000	802,500
Fair Market Value		$ 8,353
Interest rate swap one
Company Receives	8.37%	8.37%
Company Pays	4.08%	4.08%
Notional Amount	$ 85,000	$ 85,000
Fair Market Value	$ (1,045)	$ (43)
Interest rate swap two
Company Receives	8.43%	8.43%
Company Pays	4.42%	4.42%
Notional Amount	$ 77,500	$ 77,500
Fair Market Value	$ (945)	$ 733
Interest rate swap three
Company Receives	8.12%	8.12%
Company Pays	3.76%	3.76%
Notional Amount	$ 276,000	$ 276,000
Fair Market Value	$ (1,660)	$ 562
Interest rate swap four
Company Receives	8.18%	8.18%
Company Pays	4.24%	4.24%
Notional Amount	$ 124,000	$ 124,000
Fair Market Value	$ (1,282)	$ 538
Interest rate swap five
Company Receives	8.67%	8.67%
Company Pays	4.31%	4.31%
Notional Amount	$ 75,000	$ 75,000
Fair Market Value	$ 148	$ 1,275
Interest rate swap six
Company Receives	8.80%	8.80%
Company Pays	4.54%	4.54%
Notional Amount	$ 250,000	$ 250,000
Fair Market Value	$ 867	$ 5,288
Interest rate swap seven
Company Receives	6.75%
Company Pays	2.88%
Notional Amount	$ 550,000
Fair Market Value	$ (6,364)

Organization

Organization	3 Months Ended
	Mar. 31, 2024
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, which commenced operations on February 3, 2022, and the initial purchase price was $25.11 for Class S shares, which commenced operations on October 1, 2023. 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.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies Basis of Presentation The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair statement of the consolidated financial statements for the interim periods presented have been included. All intercompany balances and transactions have been eliminated. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2024. 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 Holdings E, L.P. (“HLEND E”), 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 of Trustees (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 March 31, 2024 and December 31, 2023, there was $12.7 million and $0.0 million, respectively, of collateral pledged which is included in other assets on the Consolidated Statements of Assets and Liabilities. 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 three months ended March 31, 2024 and 2023, the Company recorded non-recurring interest income of $22.4 million and $1.6 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 March 31, 2024 and December 31, 2023, the Company had certain investments in three portfolio companies on non-accrual status. 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 three months ended March 31, 2024 and 2023, the Company recorded $2.6 million and $0.0 million, respectively, of dividend income, of which, $0.8 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 three months ended March 31, 2024 and 2023, the Company accrued $(0.0) million and $(0.0) 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 ASUs not listed are not applicable or are expected to have minimal impact on its consolidated financial statements. In June 2022, the FASB issued ASU 2022-03, “Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (“ASU 2022-03”),” which clarifies guidance for fair value measurement of an equity security subject to a contractual sale restriction and establishes new disclosure requirements for such equity securities. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and for interim periods within those fiscal years, with early adoption permitted. The Company has concluded that this guidance did not have a material impact on its consolidated financial statements.

Fees, Expenses, Agreements and

Fees, Expenses, Agreements and Related Party Transactions	3 Months Ended
	Mar. 31, 2024
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 three months ended March 31, 2024 and 2023, base management fees were $18.3 mil lion and $11.2 million, respectively . As of March 31, 2024 and December 31, 2023, $6.6 million and $5.6 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 interest income, 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 three months ended March 31, 2024 and 2023, income based incentive fees were $25.6 million and $14.2 million, respectively. As of March 31, 2024 and December 31, 2023, $25.6 million and $20.3 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 three months ended March 31, 2024 and 2023, capital gains incentive fees were $6.0 million and $0.0 million, respectively. As of March 31, 2024 and December 31, 2023, the Company accrued $9.5 million and $3.5 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 three months ended March 31, 2024 and 2023, the Company incurred $0.8 million and $0.6 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 March 31, 2024 and December 31, 2023, there was $3.3 million and $2.5 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 three months ended March 31, 2024, the Company accrued distribution and/or shareholder servicing fees of $0.5 million, $4.3 million and $0.2 million, which were attributable to Class D, Class F and Class S shares, respectively. For the three months ended March 31, 2023, the Company accrued distribution and/or shareholder servicing fees of $0.3 million and $2.8 million, which were attributable to Class D and Class F shares, respectively. As of March 31, 2024 and December 31, 2023, there was $1.8 million and $1.5 million, respectively, of distribution and/or 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 three months ended March 31, 2024 and 2023, the Adviser made no Expense Payments on behalf of the Company and there were no Reimbursement Payments made to the Adviser. 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	3 Months Ended
	Mar. 31, 2024
Schedule of Investments [Abstract]
Investments	Investments The composition of the Company’s investment portfolio at cost and fair value was as follows: March 31, 2024 December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Amortized Cost Fair Value % of Total Investments at Fair Value First lien debt $ 9,453,479 $ 9,557,342 96.37 % $ 8,919,865 $ 9,002,695 96.93 % Second lien debt 36,422 36,495 0.37 64,782 67,087 0.72 Other secured debt 63,720 63,719 0.64 — — — Unsecured debt 29,523 29,670 0.30 28,901 29,101 0.31 Structured finance investments 25,186 26,974 0.27 28,427 29,868 0.32 Investments in joint ventures 158,113 163,291 1.65 125,513 124,003 1.33 Equity investments 39,534 40,081 0.40 36,313 36,656 0.39 Total $ 9,805,977 $ 9,917,572 100.00 % $ 9,203,801 $ 9,289,410 100.00 % The industry composition of investments at fair value was as follows: March 31, 2024 December 31, 2023 Fair Value % of Total Investments at Fair Value Fair Value % of Total Investments at Fair Value Software and Computer Services $ 1,390,485 14.03 % $ 1,472,951 15.86 % Industrial Support Services 1,308,525 13.20 1,063,701 11.45 Medical Equipment and Services 1,065,485 10.74 802,273 8.64 Health Care Providers 955,360 9.63 962,244 10.36 Consumer Services 652,303 6.58 627,950 6.76 Media 587,511 5.92 605,503 6.52 Non-life Insurance 552,377 5.57 531,031 5.72 General Industrials 498,137 5.02 405,330 4.36 Aerospace and Defense 395,885 3.99 475,845 5.12 Pharmaceuticals and Biotechnology 263,726 2.66 268,572 2.89 Industrial Engineering 246,748 2.49 254,138 2.74 Investment Banking and Brokerage Services 232,193 2.34 160,345 1.73 Travel and Leisure 204,542 2.06 332,032 3.57 Food Producers 172,029 1.73 152,576 1.64 Investments in joint ventures 163,291 1.65 124,003 1.33 Retailers 154,508 1.56 113,500 1.22 Industrial Transportation 117,424 1.18 33,196 0.36 Personal Care, Drug and Grocery Stores 116,248 1.17 120,098 1.29 Electricity 104,950 1.06 83,267 0.90 Automobiles and Parts 100,459 1.01 112,957 1.22 Asset Based Lending and Fund Finance 84,897 0.86 21,341 0.23 Personal Goods 73,431 0.74 76,471 0.82 Technology Hardware and Equipment 72,751 0.73 70,623 0.76 Finance and Credit Services 60,113 0.61 59,003 0.64 Construction and Materials 56,447 0.57 57,171 0.62 Oil, Gas and Coal 46,736 0.47 44,818 0.48 Telecommunications Service Providers 45,514 0.46 70,997 0.76 Gas, Water and Multi-utilities 42,421 0.43 43,604 0.47 Real Estate Investment and Services 39,400 0.40 39,500 0.43 Structured Finance 26,974 0.27 29,868 0.32 Industrial Metals and Mining 24,330 0.25 11,895 0.13 Alternative Energy 16,203 0.16 16,743 0.18 Chemicals 15,147 0.15 15,157 0.16 Telecommunications Equipment 14,851 0.15 14,880 0.16 Household Goods and Home Construction 7,286 0.07 6,937 0.07 Life Insurance 5,872 0.06 5,884 0.06 Leisure Goods 1,997 0.02 1,991 0.02 Electronic and Electrical Equipment 1,016 0.01 1,015 0.01 Total $ 9,917,572 100.00 % $ 9,289,410 100.00 % The geographic composition of investments at cost and fair value was as follows: March 31, 2024 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets Australia $ 183,720 $ 182,299 1.84 % 2.92 % Austria 88,568 87,511 0.88 1.40 Canada 73,726 72,944 0.74 1.17 France 81,462 83,432 0.84 1.34 Germany 68,602 71,220 0.72 1.14 Italy 127,880 133,190 1.34 2.13 Luxembourg 6,959 6,999 0.07 0.11 Norway 25,139 25,197 0.25 0.40 Singapore 31,773 31,975 0.32 0.51 Spain 31,557 32,764 0.33 0.52 Taiwan 47,447 42,010 0.42 0.67 United Kingdom 426,662 440,072 4.44 7.04 United States 8,612,482 8,707,959 87.81 139.40 Total $ 9,805,977 $ 9,917,572 100.00 % 158.75 % December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets 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 % As of March 31, 2024 and December 31, 2023 , the Company had certain investments in three portfolio companies on non-accrual status, which represented 0.27% and 0.33% of total debt investments, at fair value, respectively. As of March 31, 2024 and December 31, 2023 , on a fair value basi s, 99.0% and 98.6%, respectively, of performing debt investments bore interest at a floating rate and 1.0% and 1.4%, respectively, of performing debt investments bore interest at a fixed rate.

Fair Value Measurements

Fair Value Measurements	3 Months Ended
	Mar. 31, 2024
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. 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: March 31, 2024 Level 1 Level 2 Level 3 Total First lien debt $ — $ 999,762 $ 8,557,580 $ 9,557,342 Second lien debt — 16,731 19,764 36,495 Other secured debt — — 63,719 63,719 Unsecured debt — 13,067 16,603 29,670 Structured finance investments — 26,974 — 26,974 Equity investments — — 40,081 40,081 Total investments — 1,056,534 8,697,747 9,754,281 Investments measured at NAV (1) — — — 163,291 Total $ — $ 1,056,534 $ 8,697,747 $ 9,917,572 Cash equivalents $ 145,891 $ — $ — $ 145,891 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. The following table presents change in the fair value of investments for which Level 3 inputs were used to determine fair value: Three Months Ended March 31, 2024 First Lien Second Lien Debt Other Secured Debt Unsecured Debt Equity Investments Total Investments Fair value, beginning of period $ 7,956,235 $ 19,441 $ — $ 15,936 $ 36,656 $ 8,028,268 Purchases of investments (1) 1,257,653 — 63,700 594 3,547 1,325,494 Proceeds from principal repayments and sales of investments (680,727) — — — (385) (681,112) Accretion of discount/amortization of premium 24,017 39 20 2 — 24,078 Net realized gain (loss) (6,866) — — — 60 (6,806) Net change in unrealized appreciation (depreciation) 14,242 284 (1) 71 203 14,799 Transfers into Level 3 (2) — — — — — — Transfers out of Level 3 (2) (6,974) — — — — (6,974) Fair value, end of period $ 8,557,580 $ 19,764 $ 63,719 $ 16,603 $ 40,081 $ 8,697,747 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of March 31, 2024 $ 20,387 $ 284 $ (1) $ 71 $ 256 $ 20,997 (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 three months ended March 31, 2024, transfers into or out of Level 3 were primarily due to decreased or increased price transparency, respectively. Three Months Ended March 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) 861,403 — 377 579 862,359 Proceeds from principal repayments and sales of investments (30,581) — — (52) (30,633) Accretion of discount/amortization of premium 7,981 33 9 — 8,023 Net realized gain (loss) (893) — — (353) (1,246) Net change in unrealized appreciation (depreciation) 58,744 (242) (77) (11) 58,414 Transfers into Level 3 (2) — 9,463 — — 9,463 Transfers out of Level 3 (2) (4,714) — — — (4,714) Fair value, end of period $ 5,774,333 $ 18,048 $ 1,915 $ 2,469 $ 5,796,765 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of March 31, 2023 $ 57,176 $ (242) $ (79) $ (11) $ 56,844 (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 three months ended March 31, 2023, transfers into or out of Level 3 were primarily due to decreased or increased price transparency, respectively. 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. March 31, 2024 Range Fair Value (1) Valuation Unobservable Low High Weighted Average (2) Investments in first lien debt $ 6,745,841 Yield analysis Discount rate 7.88 % 20.75 % 11.84 % 18,546 Recovery analysis Recovery rate 34.30 % 72.81 % 70.85 % Investments in second lien debt 19,764 Yield analysis Discount rate 12.93 % 16.87 % 14.92 % Investments in unsecured debt 16,603 Yield analysis Discount rate 13.57 % 15.38 % 14.91 % Investments in preferred equity 27,692 Yield analysis Discount rate 13.58 % 15.00 % 14.77 % Investments in common equity 12,389 Discounted cash flow Discount rate 9.00 % 15.00 % 11.81 % Exit multiple 8.00x 10.00x 10.00x Terminal Growth Rate 3.00 % 3.00 % 3.00 % 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 % (1) As of March 31, 2024 , included within the fair value of Level 3 assets of $8,697,747 is an amount of $1,856,912 fo r which the Adviser did not develop the unobservable inputs (examples include third-party pricing and transaction prices). As of December 31, 2023 , included within the fair value of Level 3 assets of $8,028,268 is an amount of $1,559,804 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 March 31, 2024 and December 31, 2023 , had they been accounted for at fair value: Debt March 31, 2024 December 31, 2023 Carrying Fair Value Carrying Fair Value HLEND A Funding Facility $ 603,407 $ 603,407 $ 615,838 $ 615,838 HLEND B Funding Facility 316,767 316,767 513,747 513,747 HLEND C Funding Facility 487,500 487,500 487,500 487,500 HLEND D Funding Facility 125,000 125,000 195,000 195,000 HLEND E Funding Facility — — — — Revolving Credit Facility 403,964 403,964 1,025,294 1,025,294 November 2025 Notes (1) 167,908 173,401 168,749 170,580 November 2027 Notes (1) 152,776 161,773 154,366 155,934 March 2026 Notes (1) 272,703 281,339 274,716 275,727 March 2028 Notes (1) 121,825 128,750 123,588 123,672 September 2027 Notes (1) 74,467 78,690 75,545 76,389 September 2028 Notes (1) 248,524 266,578 252,814 255,315 January 2029 Notes (1) 531,455 548,785 — — 2023 CLO Secured Notes (2) 319,810 319,810 319,743 319,743 Total $ 3,826,106 $ 3,895,764 $ 4,206,900 $ 4,214,739 (1) The carrying value of the Company's November 2025 Notes, November 2027 Notes, March 2026 Notes, March 2028 Notes, September 2027 Notes, September 2028 Notes and January 2029 Notes are presented net of unamortized debt issuance costs of $(1.0) million, $(1.3) million, $(1.6) million, $(0.9) million, $(0.7) million,$(2.3) million and $(12.2) million, respectively, as of March 31, 2024 and includes the increase in the notes carrying value of $(1.0) million, $(0.9) million, $(1.7) million, $(1.3) million, $0.1 million, $0.9 million and $(6.4) 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, 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. (2) The carrying value of the Company’s 2023 CLO Secured Notes are presented net of unamortized debt issuance costs of $(3.2) million and $(3.3) million as of March 31, 2024 and December 31, 2023, respectively. The following table presents the fair value hierarchy of the Company’s debt obligations as of March 31, 2024 and December 31, 2023: March 31, 2024 December 31, 2023 Level 1 $ — $ — Level 2 — — Level 3 3,895,764 4,214,739 Total $ 3,895,764 $ 4,214,739 As of March 31, 2024 and December 31, 2023, 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	3 Months Ended
	Mar. 31, 2024
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 three months ended March 31, 2024 and 2023, the average notional exposure for foreign currency forward contracts were $670.7 million and $249.8 million, respectively, and the average notional exposure for interest rate swaps were $1,300.0 million and $262.5 million, respectively. The following tables summarize the aggregate notional amount and fair value of the Company’s derivative financial instruments as of March 31, 2024 and December 31, 2023. March 31, 2024 Level 1 Level 2 Level 3 Total Fair Value Notional Derivative Assets Foreign currency forward contracts $ — $ 5,655 $ — $ 5,655 $ 547,747 Interest rates swaps — 1,016 — 1,016 325,000 Total derivative assets, at fair value $ — $ 6,671 $ — $ 6,671 $ 872,747 Derivative Liabilities Foreign currency forward contracts $ — $ (2,265) $ — $ (2,265) $ 203,089 Interest rate swaps — (11,297) — (11,297) 1,112,500 Total derivative liabilities, at fair value $ — $ (13,562) $ — $ (13,562) $ 1,315,589 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 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 three months ended March 31, 2024 and 2023 were as follows: Three Months Ended March 31, 2024 2023 Net change in unrealized gain (loss) on foreign currency forward contracts $ 12,494 $ (2,505) Realized gain (loss) on foreign currency forward contracts $ 167 $ (529) 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 March 31, 2024 and December 31, 2023. March 31, 2024 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 $ 383 $ (2,226) $ (1,843) $ — $ (1,843) SMBC Capital Markets, Inc. Derivative assets, at fair value $ 5,272 $ (39) $ 5,233 $ — $ 5,233 Goldman Sachs Bank USA Derivative liabilities, at fair value $ 1,016 $ (4,932) $ (3,916) $ 3,180 $ (736) SMBC Capital Markets, Inc. Derivative liabilities, at fair value $ — $ (6,365) $ (6,365) $ 6,365 $ — 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 (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 March 31, 2024 and December 31, 2023, 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: March 31, 2024 December 31, 2023 Description Carrying Value Cumulative Hedging Adjustments Carrying Value Cumulative Hedging Adjustments Unsecured Notes $ 1,409,316 $ 21,675 $ 888,221 $ (1,369)

Borrowings

Borrowings	3 Months Ended
	Mar. 31, 2024
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 March 31, 2024 and December 31, 2023, the Company’s asset coverage was 261.9% and 223.2%, respectively. As of March 31, 2024 and December 31, 2023 , 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. 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 March 31, 2024 and December 31, 2023 , the Company had five and four 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 March 31, 2024 , 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 January 25, 2024, HLEND B entered into an amendment to, among other things, increase the maximum principal amount under the HLEND B Funding Facility from $1,000 million to $1,250 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 adjusted at one-month or three-month intervals based on the proportion of the broadly syndicated loans, large corporate loans and middle market loans in the portfolio, with the applicable margin attributable to broadly syndicated loans equal to 2.00% per annum, the applicable margin attributable to large corporate loans equal to 2.40% per annum and the applicable margin applicable to middle market loans equal to 2.65% per annum, subject to a blended floor of 2.35%. As of March 31, 2024 , the maximum principal amount under the HLEND B Funding Facility was $1,250 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 January 25, 2027 and the HLEND B Funding Facility will mature and all amounts outstanding under the credit facility must be repaid by January 25, 2029. 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 March 31, 2024, 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 March 31, 2024, 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. HLEND E Funding Facility On March 28, 2024, HLEND E, as borrower, and the Company, as equity holder and as collateral manager, entered into a SPV Financing Facility with the lenders from time to time party thereto, Wells Fargo Bank, National Association, as administrative agent (the “HLEND E Funding Facility”), U.S. Bank Trust Company, National Association, as collateral agent, and U.S. Bank National Association, as document custodian. Loans under the HLEND E Funding Facility bear interest at a per annum rate equal to (i)(a) with respect to Advances denominated in Dollars, Daily Simple SOFR, (b) with respect to Advances denominated in GBP, Daily Simple SONIA, (c) with respect to Advances denominated in Euros, EURIBOR, (d) with respect to Advances denominated in Canadian Dollars, Daily Simple CORRA, and (e) with respect to Advances denominated in Australian Dollars, the Bank Bill Rate, plus (ii) the Applicable Spread of 2.25% per annum. As of March 31, 2024, the maximum principal amount under the HLEND E Funding Facility was $300 million , subject to availability under the borrowing base. Proceeds from borrowings under the HLEND E Funding Facility may be used to fund portfolio investments by HLEND E. The period during which HLEND E may make borrowings under the HLEND E Funding Facility expires on March 27, 2027, and amounts outstanding under the credit facility must be repaid by March 28, 2029. 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, HLEND D Funding Facility, and HLEND E 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 $1,300 million (increased from $1,275 million to $1,300 million on January 17, 2024), 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. Private 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 “Private Unsecured Notes”. Interest on the Private 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 Private 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 Private Unsecured Notes at par if certain change in control events occur. The Private 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. 144A Unsecured Notes January 2029 Notes On January 30, 2024, the Company issued $550.0 million aggregate principal amount of 6.75% notes due in 2029 (the “January 2029 Notes,” collectively with the Private Unsecured Notes, the “Unsecured Notes” ) pursuant to an indenture (the “Base Indenture”) and a supplemental indenture, each dated as of January 30, 2024 (and together with the Base Indenture, the “January 2029 Notes Indenture”), between the Company and U.S. Bank Trust Company, National Association (the “Trustee”). 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 6.75% per year payable semi-annually on January 30 and July 30 of each year, commencing on July 30, 2024. The January 2029 Notes are general unsecured obligations of the Company 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 the Company later secures) 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 3-month Term SOFR plus 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. The January 2029 Notes Indenture contains certain covenants, including covenants requiring the Company to comply with the asset coverage requirements of the 1940 Act, as amended, whether or not it is subject to those requirements, and to provide financial information to the holders of the January 2029 Notes and the Trustee if the Company is no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended. These covenants are subject to important limitations and exceptions that are described in the January 2029 Notes Indenture. In addition, on the occurrence of a “change of control repurchase event,” as defined in the January 2029 Notes Indenture, the Company will generally be required to make an offer to purchase the outstanding January 2029 Notes at a price equal to 100% of the principal amount of such January 2029 Notes plus accrued and unpaid interest to the repurchase date. 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 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”). 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. As of March 31, 2024 and December 31, 2023, there were no short-term borrowings outstanding. The Company’s outstanding debt obligations were as follows: March 31, 2024 Aggregate Outstanding Carrying Unused Portion (1) Amount Available (2) HLEND A Funding Facility (3) $ 800,000 $ 603,407 $ 603,407 $ 196,593 $ 22,937 HLEND B Funding Facility (3) 1,250,000 316,767 316,767 933,233 422,167 HLEND C Funding Facility 750,000 487,500 487,500 262,500 46,103 HLEND D Funding Facility 500,000 125,000 125,000 375,000 237,750 HLEND E Funding Facility 300,000 — — 300,000 — Revolving Credit Facility (3) 1,300,000 403,964 403,964 896,036 896,036 November 2025 Notes (4) 170,000 170,000 167,908 — — November 2027 Notes (4) 155,000 155,000 152,776 — — March 2026 Notes (5) 276,000 276,000 272,703 — — March 2028 Notes (5) 124,000 124,000 121,825 — — September 2027 Notes (6) 75,000 75,000 74,467 — — September 2028 Notes (6) 250,000 250,000 248,524 — — January 2029 Notes (7) 550,000 550,000 531,455 — — 2023 CLO Secured Notes (8) 323,000 323,000 319,810 — — Total $ 6,823,000 $ 3,859,638 $ 3,826,106 $ 2,963,362 $ 1,624,993 (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. Under the HLEND A Funding Facility, as of March 31, 2024, the Company had outstanding borrowings denominated in the following non-USD currencies: • Euros (EUR) of 7.5 million • Australian Dollars (AUD) of 94.4 million • British Pounds (GBP) of 42.9 million Under the HLEND B Funding Facility, as of March 31, 2024, the Company had outstanding borrowings denominated in the following non-USD currencies: • Euros (EUR) of 3.4 million • Australian Dollars (AUD) of 25.5 million • British Pounds (GBP) of 90.3 million Under the Revolving Credit Facility, as of March 31, 2024, the Company had outstanding borrowings denominated in the following non-USD currencies: • Euros (EUR) of 180.6 million • Australian Dollars (AUD) of 73.2 million • Canadian Dollars (CAD) of 47.1 million • British Pounds (GBP) of 64.2 million (4) The carrying value of the Company's November 2025 Notes and November 2027 Notes are presented net of unamortized debt issuance costs of $(1.0) million and $(1.3) million, respectively, as of March 31, 2024 and includes the change in the notes carrying value of $(1.0) million and $(0.9) million, respectively, as a result of the qualifying fair value hedge relationship as described above. (5) The carrying value of the Company's March 2026 Notes and March 2028 Notes are presented net of unamortized debt issuance costs of $(1.6) million and $(0.9) million, respectively, as of March 31, 2024 and includes the change in the notes carrying value of $(1.7) million and $(1.3) million, respectively, as a result of the qualifying fair value hedge relationship as described above. (6) 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 $(2.3) million, respectively, as of March 31, 2024 and includes the change in the notes carrying value of $0.1 million and $0.9 million, respectively, as a result of the qualifying fair value hedge relationship as described above. (7) The carrying value of the Company's January 2029 Notes are presented net of unamortized debt issuance costs of $(12.2) million as of March 31, 2024 and includes the change in the notes carrying value of $(6.4) million as a result of the qualifying fair value hedge relationship as described above. (8) The carrying value of the Company's 2023 CLO Secured Notes are presented net of unamortized debt issuance costs of $(3.2) million as of March 31, 2024. 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 faci

Commitment and Contingencies

Commitment and Contingencies	3 Months Ended
	Mar. 31, 2024
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 March 31, 2024 and December 31, 2023, the Company had unfunded delayed draw term loans, revolvers and preferred equity in the aggregate prin cipal amount of $886.6 million and $760.7 million, respectively. From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of March 31, 2024, management is not aware of any pending or threatened material litigation.

Net Assets

Net Assets	3 Months Ended
	Mar. 31, 2024
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 three months ended March 31, 2024 : Shares Amount CLASS I Subscriptions 14,309,134 $ 360,098 Share transfers between classes 53,163 1,333 Distributions reinvested 538,118 13,526 Share repurchases (1,309,587) (33,211) Early repurchase deduction — — Net increase (decrease) 13,590,828 $ 341,746 CLASS D Subscriptions 3,843,517 $ 96,497 Share transfers between classes 116,731 2,927 Distributions reinvested 436,170 10,964 Share repurchases (416,320) (10,558) Early repurchase deduction — — Net increase (decrease) 3,980,098 $ 99,830 CLASS F Subscriptions 17,020,539 $ 428,057 Share transfers between classes (226,825) (5,691) Distributions reinvested 1,748,096 43,940 Share repurchases (621,324) (15,757) Early repurchase deduction — — Net increase (decrease) 17,920,486 $ 450,549 CLASS S Subscriptions 3,911,922 $ 98,389 Share transfers between classes 56,931 1,431 Distributions reinvested 22,956 578 Share repurchases — — Early repurchase deduction — — Net increase (decrease) 3,991,809 $ 100,398 Total net increase (decrease) 39,483,221 $ 992,523 The following table summarizes transactions in common shares of beneficial interest during the three months ended March 31, 2023 : Shares Amount CLASS I Subscriptions 903,666 $ 21,893 Share transfers between classes 675,921 16,465 Distributions reinvested 352,176 8,526 Share repurchases (377,320) (9,207) Early repurchase deduction — 15 Net increase (decrease) 1,554,443 $ 37,692 CLASS D Subscriptions 1,249,379 $ 30,400 Share transfers between classes — — Distributions reinvested 182,009 4,406 Share repurchases — — Early repurchase deduction — 8 Net increase (decrease) 1,431,388 $ 34,814 CLASS F Subscriptions 4,126,357 $ 100,409 Share transfers between classes (675,921) (16,465) Distributions reinvested 1,012,997 24,524 Share repurchases (681,306) (16,624) Early repurchase deduction — 39 Net increase (decrease) 3,782,127 $ 91,883 Total net increase (decrease) 6,767,958 $ 164,389 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 three months ended March 31, 2024 and 2023 : NAV Per Share For the Months Ended Class I Class D Class F Class S January 31, 2024 $ 25.14 $ 25.14 $ 25.14 $ 25.14 February 29, 2024 $ 25.25 $ 25.25 $ 25.25 $ 25.25 March 31, 2024 $ 25.36 $ 25.36 $ 25.36 $ 25.36 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 $ — (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 three months ended March 31, 2024 : 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 30, 2024 February 29, 2024 $ 0.1600 $ 0.0550 $ — $ 0.2150 $ 11,811 February 29, 2024 March 29, 2024 0.1600 0.0550 — 0.2150 13,391 March 26, 2024 April 30, 2024 0.1600 0.0550 — 0.2150 14,482 Total $ 0.4800 $ 0.1650 $ — $ 0.6450 $ 39,684 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 30, 2024 February 29, 2024 $ 0.1547 $ 0.0550 $ — $ 0.2097 $ 6,514 February 29, 2024 March 29, 2024 0.1550 0.0550 — 0.2100 6,670 March 26, 2024 April 30, 2024 0.1547 0.0550 — 0.2097 6,834 Total $ 0.4644 $ 0.1650 $ — $ 0.6294 $ 20,018 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 30, 2024 February 29, 2024 $ 0.1494 $ 0.0550 $ — $ 0.2044 $ 26,889 February 29, 2024 March 29, 2024 0.1500 0.0550 — 0.2050 28,278 March 26, 2024 April 30, 2024 0.1493 0.0550 — 0.2043 29,404 Total $ 0.4487 $ 0.1650 $ — $ 0.6137 $ 84,571 Class S 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 30, 2024 February 29, 2024 $ 0.1420 $ 0.0550 $ — $ 0.1970 $ 357 February 29, 2024 March 29, 2024 0.1431 0.0550 — 0.1981 743 March 26, 2024 April 30, 2024 0.1418 0.0550 — 0.1968 954 Total $ 0.4269 $ 0.1650 $ — $ 0.5919 $ 2,054 (1) Distributions per share are net of shareholder servicing and/or distribution fees. The following table presents distributions that were declared during the three months ended March 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 Total $ 0.4800 $ 0.0940 $ — $ 0.5740 $ 20,939 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 Total $ 0.4650 $ 0.0940 $ — $ 0.5590 $ 10,276 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 Total $ 0.4502 $ 0.0940 $ — $ 0.5442 $ 51,585 (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 March 31, 2024, 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 three months ended March 31, 2024 : 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 $ 0.6450 $ 39,684 $ 0.6294 $ 20,018 $ 0.6137 $ 84,571 $ 0.5919 $ 2,054 Net realized gains — — — — — — — — Total $ 0.6450 $ 39,684 $ 0.6294 $ 20,018 $ 0.6137 $ 84,571 $ 0.5919 $ 2,054 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 three months ended March 31, 2023: Class I Class D Class F Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 0.5740 $ 20,939 $ 0.5590 $ 10,276 $ 0.5442 $ 51,585 Net realized gains — — — — — — Total $ 0.5740 $ 20,939 $ 0.5590 $ 10,276 $ 0.5442 $ 51,585 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 three months ended March 31, 2024 : 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 1, 2024 5.00 % March 31, 2024 $ 59,526 2,347,231 1.13 % The following table summarizes the share repurchases completed during the three months ended March 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 % (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	3 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following are the financial highlights for the three months ended March 31, 2024: Three Months Ended March 31, 2024 Class I Class D Class F Class S Per Share Data: Net asset value, beginning of period $ 25.06 $ 25.06 $ 25.06 $ 25.06 Net investment income (1) 0.74 0.72 0.71 0.68 Net unrealized and realized gain (loss) (2) 0.21 0.21 0.20 0.21 Net increase (decrease) in net assets resulting from operations 0.95 0.93 0.91 0.89 Distributions from net investment income (3) (0.65) (0.63) (0.61) (0.59) Distributions from net realized gains (3) — — — — Net increase (decrease) in net assets from shareholders' distributions (0.65) (0.63) (0.61) (0.59) Total increase (decrease) in net assets 0.30 0.30 0.30 0.30 Net asset value, end of period $ 25.36 $ 25.36 $ 25.36 $ 25.36 Shares outstanding, end of period 66,048,340 32,172,817 143,301,946 4,849,688 Total return based on NAV (4) 3.80 % 3.74 % 3.68 % 3.59 % Ratios: Ratio of net expenses to average net assets (5) 9.21 % 9.47 % 9.72 % 9.99 % Ratio of net investment income to average net assets (5) 12.02 % 11.77 % 11.53 % 11.17 % Portfolio turnover rate 8.90 % 8.90 % 8.90 % 8.90 % Supplemental Data: Net assets, end of period $ 1,674,789 $ 815,793 $ 3,633,652 $ 122,976 Asset coverage ratio 261.9 % 261.9 % 261.9 % 261.9 % (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 three months ended March 31, 2024, amounts are annualized except for excise tax, and capital gains incentive fee. The following are the financial highlights for the three months ended March 31, 2023: Three Months Ended March 31, 2023 Class I Class D Class F Per Share Data: Net asset value, beginning of period $ 23.88 $ 23.88 $ 23.88 Net investment income (1) 0.67 0.65 0.64 Net unrealized and realized gain (loss) (2) 0.42 0.43 0.42 Net increase (decrease) in net assets resulting from operations 1.09 1.08 1.06 Distributions from net investment income (3) (0.57) (0.56) (0.54) Distributions from net realized gains (3) — — — Net increase (decrease) in net assets from shareholders' distributions (0.57) (0.56) (0.54) Early repurchase deduction fees (6) — — — Total increase (decrease) in net assets 0.52 0.52 0.52 Net asset value, end of period $ 24.40 $ 24.40 $ 24.40 Shares outstanding, end of period 36,656,322 18,969,647 95,841,639 Total return based on NAV (4) 4.60 % 4.53 % 4.47 % Ratios: Ratio of net expenses to average net assets (5) 8.90 % 9.18 % 9.39 % Ratio of net investment income to average net assets (5) 11.23 % 11.01 % 10.71 % Portfolio turnover rate 1.77 % 1.77 % 1.77 % Supplemental Data: Net assets, end of period $ 894,448 $ 462,874 $ 2,338,568 Asset coverage ratio 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 fee, if any. (5) For the three months ended March 31, 2023, amounts are annualized except for non-recurring expenses. (6) The per share amount rounds to less than $0.01 per share.

Joint Venture

Joint Venture	3 Months Ended
	Mar. 31, 2024
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. 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 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. 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 March 31, 2024 and December 31, 2023, the Company had contributed $164.7 million and $129.7 million, respectively, and COM had contributed $23.5 million and $18.5 million, respectively, of capital. As of March 31, 2024 and December 31, 2023, $235.3 million and $70.3 million, respectively, of capital remained uncalled from the Company and $33.6 million and $10.1 million, respectively, of capital remained uncalled from COM. As of March 31, 2024 and December 31, 2023, the Company and COM’s membership interests are 87.5% and 12.5%, respectively, for both periods. 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 Consolidated Schedule of Investments as of March 31, 2024 and December 31, 2023.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2024
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 March 31, 2024, except as discussed below. Subscriptions The Company received $243.5 million of net proceeds relating to the issuance of Class I shares, Class D shares, Class F and Class S shares for subscriptions effective April 1, 2024. The Company received $255.6 million of net proceeds relating to the issuance of Class I shares, Class D shares, Class F and Class S shares for subscriptions effective May 1, 2024. Distributions Declarations On April 25, 2024, the Company’s Board declared net distributions of $0.1600 per Class I share, $0.1548 per Class D share, $0.1496 per Class F share, and $0.1423 per Class S share, all of which are payable on or about May 31, 2024 to shareholders of record as of April 30, 2024. Additionally, the Company’s Board declared variable supplemental distributions of $0.0550 for all share classes outstanding, all of which are payable on or about May 31, 2024 to shareholders of record as of April 30, 2024. Managing Dealer On April 11, 2024, the Company entered into a managing dealer agreement (the “Managing Dealer Agreement”) with HPS Securities, LLC, as the Company’s managing dealer (“HPS Securities”). Pursuant to the Managing Dealer Agreement, HPS Securities, among other things, manages the Company’s relationships with third-party brokers engaged by HPS Securities to participate in the distribution of the Company’s common shares (“participating brokers”) and financial advisors. HPS Securities also coordinates the Company’s marketing and distribution efforts with participating brokers and their registered representatives with respect to communications related to the terms of the offering, the Company’s investment strategies, material aspects of the Company’s operations and subscription procedures. As set forth in and pursuant to the Managing Dealer Agreement, the Company will pay HPS Securities only shareholder servicing and/or distribution fees with respect to Class S shares, Class D and Class F shares. The Company will not pay any other fees to the Managing Dealer. The Managing Dealer Agreement may be terminated by the Company or HPS Securities (i) on 60 days’ written notice or (ii) immediately upon notice to the other party in the event that such other party shall have failed to comply with any material provision thereof. The Managing Dealer Agreement also may be terminated at any time without the payment of any penalty, (x) by vote of a majority of the Company’s trustees who are not “interested persons”, as defined in the Investment Company Act of 1940, as amended, 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 (y) by a majority vote of the outstanding voting securities of the Company, on not more than 60 days’ written notice to HPS Securities or the Company’s investment adviser. In addition, and in connection with the transition to HPS Securities as the Company’s managing dealer as discussed above, the Company provided notice for the termination of the managing dealer agreement dated as of August 3, 2021 by and between the Company and Emerson Equity LLC, which termination shall be effective as of April 11, 2024. Debt Securitization On April 18, 2024, the Company, through HLEND CLO 2024-2, LLC (the “Issuer”), a limited liability company formed under the laws of the State of Delaware and a wholly-owned indirect subsidiary of the Company, priced its $526.0 million term debt securitization (the “CLO Transaction”). The CLO Transaction is expected to close on or about May 23, 2024 (the “Closing”). The HLEND 2024-2 Secured Notes (as defined below) to be issued by the Issuer in the CLO Transaction will be secured by a portfolio of collateral obligations consisting primarily of middle market loans and participation interests therein. The CLO Transaction is expected to be executed through (i) a private placement of Class A-1 Senior Secured Floating Rate Notes, Class A-2 Senior Secured Floating Rate Notes, Class A-F Senior Secured Fixed Rate Notes, Class B-1 Senior Secured Floating Rate Notes, Class B-2 Senior Secured Floating Rate Notes, Class B-F Senior Secured Fixed Rate Notes, Class C-1 Secured Deferrable Floating Rate Notes, Class C-2 Secured Deferrable Floating Rate Notes, and Class C-F Secured Deferrable Fixed Rate Notes (collectively, the “HLEND 2024-2 Secured Notes”), and (ii) a purchase by the Depositor (as defined below) of the subordinated notes issued by the Issuer (the “Subordinated Notes” and, together with the HLEND 2024-2 Secured Notes, the “HLEND 2024-2 Notes”), the terms of which are summarized in the table below: Class Par Size ($) Expected Ratings (S&P)* Coupon Price Class A-1 Notes $ 255,000 AAA(sf) SOFR + 0.250% 93.2247 Class A-2 Notes 40,850 AAA(sf) SOFR + 1.875% 100.0000 Class A-F Notes 9,150 AAA(sf) 6.275% 100.0000 Class B-1 Notes 35,000 AA(sf) SOFR + 0.500% 89.9300 Class B-2 Notes 13,500 AA(sf) SOFR + 2.400% 100.0000 Class B-F Notes 1,500 AA(sf) 6.714% 100.0000 Class C-1 Notes 31,500 A(sf) SOFR + 0.750% 86.5400 Class C-2 Notes 12,150 A(sf) SOFR + 3.200% 100.0000 Class C-F Notes 1,350 A(sf) 7.490% 100.0000 Subordinated Notes 126,000 N/A N/A N/A Total $ 526,000 *Initial ratings expected to be issued by S&P Global Ratings at the Closing. The Company, through HLEND CLO 2024-2 Investments, LLC (the “Depositor”), a limited liability company formed under the laws of the State of Delaware and a wholly-owned direct subsidiary of the Company, is expected to acquire 100% of the Subordinated Notes at the Closing and will be required to retain the Subordinated Notes in accordance with the U.S. Risk Retention Rules and the EU/UK Securitization Regulations at and after the Closing. The Subordinated Notes will not bear interest. The Company expects that the HLEND 2024-2 Notes will mature on April 20, 2034, unless otherwise redeemed earlier in accordance with the terms of the indenture governing the HLEND 2024-2 Notes, to be executed on the Closing (the “Indenture”). All capitalized terms used but not defined herein have the meaning given to such terms in the Indenture.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair statement of the consolidated financial statements for the interim periods presented have been included. All intercompany balances and transactions have been eliminated. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2024. 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. 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 Holdings E, L.P. (“HLEND E”), 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	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 of Trustees (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 three months ended March 31, 2024 and 2023, the Company recorded non-recurring interest income of $22.4 million and $1.6 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 March 31, 2024 and December 31, 2023, the Company had certain investments in three portfolio companies on non-accrual status. 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 three months ended March 31, 2024 and 2023, the Company recorded $2.6 million and $0.0 million, respectively, of dividend income, of which, $0.8 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 ASUs not listed are not applicable or are expected to have minimal impact on its consolidated financial statements. In June 2022, the FASB issued ASU 2022-03, “Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (“ASU 2022-03”),” which clarifies guidance for fair value measurement of an equity security subject to a contractual sale restriction and establishes new disclosure requirements for such equity securities. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and for interim periods within those fiscal years, with early adoption permitted. The Company has concluded that this guidance did not have a material impact on its consolidated financial statements.
Fair Value Measurements	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.

Fees, Expenses, Agreements an_2

Fees, Expenses, Agreements and Related Party Transactions (Tables)	3 Months Ended
	Mar. 31, 2024
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 %

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2024
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: March 31, 2024 December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Amortized Cost Fair Value % of Total Investments at Fair Value First lien debt $ 9,453,479 $ 9,557,342 96.37 % $ 8,919,865 $ 9,002,695 96.93 % Second lien debt 36,422 36,495 0.37 64,782 67,087 0.72 Other secured debt 63,720 63,719 0.64 — — — Unsecured debt 29,523 29,670 0.30 28,901 29,101 0.31 Structured finance investments 25,186 26,974 0.27 28,427 29,868 0.32 Investments in joint ventures 158,113 163,291 1.65 125,513 124,003 1.33 Equity investments 39,534 40,081 0.40 36,313 36,656 0.39 Total $ 9,805,977 $ 9,917,572 100.00 % $ 9,203,801 $ 9,289,410 100.00 % The industry composition of investments at fair value was as follows: March 31, 2024 December 31, 2023 Fair Value % of Total Investments at Fair Value Fair Value % of Total Investments at Fair Value Software and Computer Services $ 1,390,485 14.03 % $ 1,472,951 15.86 % Industrial Support Services 1,308,525 13.20 1,063,701 11.45 Medical Equipment and Services 1,065,485 10.74 802,273 8.64 Health Care Providers 955,360 9.63 962,244 10.36 Consumer Services 652,303 6.58 627,950 6.76 Media 587,511 5.92 605,503 6.52 Non-life Insurance 552,377 5.57 531,031 5.72 General Industrials 498,137 5.02 405,330 4.36 Aerospace and Defense 395,885 3.99 475,845 5.12 Pharmaceuticals and Biotechnology 263,726 2.66 268,572 2.89 Industrial Engineering 246,748 2.49 254,138 2.74 Investment Banking and Brokerage Services 232,193 2.34 160,345 1.73 Travel and Leisure 204,542 2.06 332,032 3.57 Food Producers 172,029 1.73 152,576 1.64 Investments in joint ventures 163,291 1.65 124,003 1.33 Retailers 154,508 1.56 113,500 1.22 Industrial Transportation 117,424 1.18 33,196 0.36 Personal Care, Drug and Grocery Stores 116,248 1.17 120,098 1.29 Electricity 104,950 1.06 83,267 0.90 Automobiles and Parts 100,459 1.01 112,957 1.22 Asset Based Lending and Fund Finance 84,897 0.86 21,341 0.23 Personal Goods 73,431 0.74 76,471 0.82 Technology Hardware and Equipment 72,751 0.73 70,623 0.76 Finance and Credit Services 60,113 0.61 59,003 0.64 Construction and Materials 56,447 0.57 57,171 0.62 Oil, Gas and Coal 46,736 0.47 44,818 0.48 Telecommunications Service Providers 45,514 0.46 70,997 0.76 Gas, Water and Multi-utilities 42,421 0.43 43,604 0.47 Real Estate Investment and Services 39,400 0.40 39,500 0.43 Structured Finance 26,974 0.27 29,868 0.32 Industrial Metals and Mining 24,330 0.25 11,895 0.13 Alternative Energy 16,203 0.16 16,743 0.18 Chemicals 15,147 0.15 15,157 0.16 Telecommunications Equipment 14,851 0.15 14,880 0.16 Household Goods and Home Construction 7,286 0.07 6,937 0.07 Life Insurance 5,872 0.06 5,884 0.06 Leisure Goods 1,997 0.02 1,991 0.02 Electronic and Electrical Equipment 1,016 0.01 1,015 0.01 Total $ 9,917,572 100.00 % $ 9,289,410 100.00 % The geographic composition of investments at cost and fair value was as follows: March 31, 2024 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets Australia $ 183,720 $ 182,299 1.84 % 2.92 % Austria 88,568 87,511 0.88 1.40 Canada 73,726 72,944 0.74 1.17 France 81,462 83,432 0.84 1.34 Germany 68,602 71,220 0.72 1.14 Italy 127,880 133,190 1.34 2.13 Luxembourg 6,959 6,999 0.07 0.11 Norway 25,139 25,197 0.25 0.40 Singapore 31,773 31,975 0.32 0.51 Spain 31,557 32,764 0.33 0.52 Taiwan 47,447 42,010 0.42 0.67 United Kingdom 426,662 440,072 4.44 7.04 United States 8,612,482 8,707,959 87.81 139.40 Total $ 9,805,977 $ 9,917,572 100.00 % 158.75 % December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets 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 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
	Mar. 31, 2024
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: March 31, 2024 Level 1 Level 2 Level 3 Total First lien debt $ — $ 999,762 $ 8,557,580 $ 9,557,342 Second lien debt — 16,731 19,764 36,495 Other secured debt — — 63,719 63,719 Unsecured debt — 13,067 16,603 29,670 Structured finance investments — 26,974 — 26,974 Equity investments — — 40,081 40,081 Total investments — 1,056,534 8,697,747 9,754,281 Investments measured at NAV (1) — — — 163,291 Total $ — $ 1,056,534 $ 8,697,747 $ 9,917,572 Cash equivalents $ 145,891 $ — $ — $ 145,891 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.
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: Three Months Ended March 31, 2024 First Lien Second Lien Debt Other Secured Debt Unsecured Debt Equity Investments Total Investments Fair value, beginning of period $ 7,956,235 $ 19,441 $ — $ 15,936 $ 36,656 $ 8,028,268 Purchases of investments (1) 1,257,653 — 63,700 594 3,547 1,325,494 Proceeds from principal repayments and sales of investments (680,727) — — — (385) (681,112) Accretion of discount/amortization of premium 24,017 39 20 2 — 24,078 Net realized gain (loss) (6,866) — — — 60 (6,806) Net change in unrealized appreciation (depreciation) 14,242 284 (1) 71 203 14,799 Transfers into Level 3 (2) — — — — — — Transfers out of Level 3 (2) (6,974) — — — — (6,974) Fair value, end of period $ 8,557,580 $ 19,764 $ 63,719 $ 16,603 $ 40,081 $ 8,697,747 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of March 31, 2024 $ 20,387 $ 284 $ (1) $ 71 $ 256 $ 20,997 (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 three months ended March 31, 2024, transfers into or out of Level 3 were primarily due to decreased or increased price transparency, respectively. Three Months Ended March 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) 861,403 — 377 579 862,359 Proceeds from principal repayments and sales of investments (30,581) — — (52) (30,633) Accretion of discount/amortization of premium 7,981 33 9 — 8,023 Net realized gain (loss) (893) — — (353) (1,246) Net change in unrealized appreciation (depreciation) 58,744 (242) (77) (11) 58,414 Transfers into Level 3 (2) — 9,463 — — 9,463 Transfers out of Level 3 (2) (4,714) — — — (4,714) Fair value, end of period $ 5,774,333 $ 18,048 $ 1,915 $ 2,469 $ 5,796,765 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of March 31, 2023 $ 57,176 $ (242) $ (79) $ (11) $ 56,844 (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 three months ended March 31, 2023, transfers into or out of Level 3 were primarily due to decreased or increased price transparency, respectively.
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. March 31, 2024 Range Fair Value (1) Valuation Unobservable Low High Weighted Average (2) Investments in first lien debt $ 6,745,841 Yield analysis Discount rate 7.88 % 20.75 % 11.84 % 18,546 Recovery analysis Recovery rate 34.30 % 72.81 % 70.85 % Investments in second lien debt 19,764 Yield analysis Discount rate 12.93 % 16.87 % 14.92 % Investments in unsecured debt 16,603 Yield analysis Discount rate 13.57 % 15.38 % 14.91 % Investments in preferred equity 27,692 Yield analysis Discount rate 13.58 % 15.00 % 14.77 % Investments in common equity 12,389 Discounted cash flow Discount rate 9.00 % 15.00 % 11.81 % Exit multiple 8.00x 10.00x 10.00x Terminal Growth Rate 3.00 % 3.00 % 3.00 % 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 % (1) As of March 31, 2024 , included within the fair value of Level 3 assets of $8,697,747 is an amount of $1,856,912 fo r which the Adviser did not develop the unobservable inputs (examples include third-party pricing and transaction prices). As of December 31, 2023 , included within the fair value of Level 3 assets of $8,028,268 is an amount of $1,559,804 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	Financial Instruments Not Carried at Fair Value The following table presents fair value measurements of the Company’s debt obligations as of March 31, 2024 and December 31, 2023 , had they been accounted for at fair value: Debt March 31, 2024 December 31, 2023 Carrying Fair Value Carrying Fair Value HLEND A Funding Facility $ 603,407 $ 603,407 $ 615,838 $ 615,838 HLEND B Funding Facility 316,767 316,767 513,747 513,747 HLEND C Funding Facility 487,500 487,500 487,500 487,500 HLEND D Funding Facility 125,000 125,000 195,000 195,000 HLEND E Funding Facility — — — — Revolving Credit Facility 403,964 403,964 1,025,294 1,025,294 November 2025 Notes (1) 167,908 173,401 168,749 170,580 November 2027 Notes (1) 152,776 161,773 154,366 155,934 March 2026 Notes (1) 272,703 281,339 274,716 275,727 March 2028 Notes (1) 121,825 128,750 123,588 123,672 September 2027 Notes (1) 74,467 78,690 75,545 76,389 September 2028 Notes (1) 248,524 266,578 252,814 255,315 January 2029 Notes (1) 531,455 548,785 — — 2023 CLO Secured Notes (2) 319,810 319,810 319,743 319,743 Total $ 3,826,106 $ 3,895,764 $ 4,206,900 $ 4,214,739 (1) The carrying value of the Company's November 2025 Notes, November 2027 Notes, March 2026 Notes, March 2028 Notes, September 2027 Notes, September 2028 Notes and January 2029 Notes are presented net of unamortized debt issuance costs of $(1.0) million, $(1.3) million, $(1.6) million, $(0.9) million, $(0.7) million,$(2.3) million and $(12.2) million, respectively, as of March 31, 2024 and includes the increase in the notes carrying value of $(1.0) million, $(0.9) million, $(1.7) million, $(1.3) million, $0.1 million, $0.9 million and $(6.4) 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, 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. (2) The carrying value of the Company’s 2023 CLO Secured Notes are presented net of unamortized debt issuance costs of $(3.2) million and $(3.3) million as of March 31, 2024 and December 31, 2023, respectively.
Fair Value Measurements of Debt Obligations	The following table presents the fair value hierarchy of the Company’s debt obligations as of March 31, 2024 and December 31, 2023: March 31, 2024 December 31, 2023 Level 1 $ — $ — Level 2 — — Level 3 3,895,764 4,214,739 Total $ 3,895,764 $ 4,214,739

Derivative Instruments (Tables)

Derivative Instruments (Tables)	3 Months Ended
	Mar. 31, 2024
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 March 31, 2024 and December 31, 2023. March 31, 2024 Level 1 Level 2 Level 3 Total Fair Value Notional Derivative Assets Foreign currency forward contracts $ — $ 5,655 $ — $ 5,655 $ 547,747 Interest rates swaps — 1,016 — 1,016 325,000 Total derivative assets, at fair value $ — $ 6,671 $ — $ 6,671 $ 872,747 Derivative Liabilities Foreign currency forward contracts $ — $ (2,265) $ — $ (2,265) $ 203,089 Interest rate swaps — (11,297) — (11,297) 1,112,500 Total derivative liabilities, at fair value $ — $ (13,562) $ — $ (13,562) $ 1,315,589 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
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 three months ended March 31, 2024 and 2023 were as follows: Three Months Ended March 31, 2024 2023 Net change in unrealized gain (loss) on foreign currency forward contracts $ 12,494 $ (2,505) Realized gain (loss) on foreign currency forward contracts $ 167 $ (529)
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 March 31, 2024 and December 31, 2023. March 31, 2024 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 $ 383 $ (2,226) $ (1,843) $ — $ (1,843) SMBC Capital Markets, Inc. Derivative assets, at fair value $ 5,272 $ (39) $ 5,233 $ — $ 5,233 Goldman Sachs Bank USA Derivative liabilities, at fair value $ 1,016 $ (4,932) $ (3,916) $ 3,180 $ (736) SMBC Capital Markets, Inc. Derivative liabilities, at fair value $ — $ (6,365) $ (6,365) $ 6,365 $ — 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 (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.
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 March 31, 2024 and December 31, 2023. March 31, 2024 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 $ 383 $ (2,226) $ (1,843) $ — $ (1,843) SMBC Capital Markets, Inc. Derivative assets, at fair value $ 5,272 $ (39) $ 5,233 $ — $ 5,233 Goldman Sachs Bank USA Derivative liabilities, at fair value $ 1,016 $ (4,932) $ (3,916) $ 3,180 $ (736) SMBC Capital Markets, Inc. Derivative liabilities, at fair value $ — $ (6,365) $ (6,365) $ 6,365 $ — 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 (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 March 31, 2024 and December 31, 2023, 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: March 31, 2024 December 31, 2023 Description Carrying Value Cumulative Hedging Adjustments Carrying Value Cumulative Hedging Adjustments Unsecured Notes $ 1,409,316 $ 21,675 $ 888,221 $ (1,369)

Borrowings (Tables)

Borrowings (Tables)	3 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Schedule of Outstanding Debt Obligations	The following table presents information on 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: March 31, 2024 Aggregate Outstanding Carrying Unused Portion (1) Amount Available (2) HLEND A Funding Facility (3) $ 800,000 $ 603,407 $ 603,407 $ 196,593 $ 22,937 HLEND B Funding Facility (3) 1,250,000 316,767 316,767 933,233 422,167 HLEND C Funding Facility 750,000 487,500 487,500 262,500 46,103 HLEND D Funding Facility 500,000 125,000 125,000 375,000 237,750 HLEND E Funding Facility 300,000 — — 300,000 — Revolving Credit Facility (3) 1,300,000 403,964 403,964 896,036 896,036 November 2025 Notes (4) 170,000 170,000 167,908 — — November 2027 Notes (4) 155,000 155,000 152,776 — — March 2026 Notes (5) 276,000 276,000 272,703 — — March 2028 Notes (5) 124,000 124,000 121,825 — — September 2027 Notes (6) 75,000 75,000 74,467 — — September 2028 Notes (6) 250,000 250,000 248,524 — — January 2029 Notes (7) 550,000 550,000 531,455 — — 2023 CLO Secured Notes (8) 323,000 323,000 319,810 — — Total $ 6,823,000 $ 3,859,638 $ 3,826,106 $ 2,963,362 $ 1,624,993 (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. Under the HLEND A Funding Facility, as of March 31, 2024, the Company had outstanding borrowings denominated in the following non-USD currencies: • Euros (EUR) of 7.5 million • Australian Dollars (AUD) of 94.4 million • British Pounds (GBP) of 42.9 million Under the HLEND B Funding Facility, as of March 31, 2024, the Company had outstanding borrowings denominated in the following non-USD currencies: • Euros (EUR) of 3.4 million • Australian Dollars (AUD) of 25.5 million • British Pounds (GBP) of 90.3 million Under the Revolving Credit Facility, as of March 31, 2024, the Company had outstanding borrowings denominated in the following non-USD currencies: • Euros (EUR) of 180.6 million • Australian Dollars (AUD) of 73.2 million • Canadian Dollars (CAD) of 47.1 million • British Pounds (GBP) of 64.2 million (4) The carrying value of the Company's November 2025 Notes and November 2027 Notes are presented net of unamortized debt issuance costs of $(1.0) million and $(1.3) million, respectively, as of March 31, 2024 and includes the change in the notes carrying value of $(1.0) million and $(0.9) million, respectively, as a result of the qualifying fair value hedge relationship as described above. (5) The carrying value of the Company's March 2026 Notes and March 2028 Notes are presented net of unamortized debt issuance costs of $(1.6) million and $(0.9) million, respectively, as of March 31, 2024 and includes the change in the notes carrying value of $(1.7) million and $(1.3) million, respectively, as a result of the qualifying fair value hedge relationship as described above. (6) 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 $(2.3) million, respectively, as of March 31, 2024 and includes the change in the notes carrying value of $0.1 million and $0.9 million, respectively, as a result of the qualifying fair value hedge relationship as described above. (7) The carrying value of the Company's January 2029 Notes are presented net of unamortized debt issuance costs of $(12.2) million as of March 31, 2024 and includes the change in the notes carrying value of $(6.4) million as a result of the qualifying fair value hedge relationship as described above. (8) The carrying value of the Company's 2023 CLO Secured Notes are presented net of unamortized debt issuance costs of $(3.2) million as of March 31, 2024. 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.
Components of Interest Expense	The components of interest expense were as follows: Three Months Ended March 31, 2024 2023 Borrowing interest expense $ 75,393 $ 46,521 Facility unused fees 3,040 2,155 Amortization of financing and debt issuance costs 3,252 1,571 Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items: Interest rate swaps (18,635) 7,489 Hedged items 23,043 (7,773) Total interest expense $ 86,093 $ 49,963 Cash paid for interest expense $ 81,129 $ 31,810

Net Assets (Tables)

Net Assets (Tables)	3 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Summary of Transactions in Common Shares	The following table summarizes transactions in common shares of beneficial interest during the three months ended March 31, 2024 : Shares Amount CLASS I Subscriptions 14,309,134 $ 360,098 Share transfers between classes 53,163 1,333 Distributions reinvested 538,118 13,526 Share repurchases (1,309,587) (33,211) Early repurchase deduction — — Net increase (decrease) 13,590,828 $ 341,746 CLASS D Subscriptions 3,843,517 $ 96,497 Share transfers between classes 116,731 2,927 Distributions reinvested 436,170 10,964 Share repurchases (416,320) (10,558) Early repurchase deduction — — Net increase (decrease) 3,980,098 $ 99,830 CLASS F Subscriptions 17,020,539 $ 428,057 Share transfers between classes (226,825) (5,691) Distributions reinvested 1,748,096 43,940 Share repurchases (621,324) (15,757) Early repurchase deduction — — Net increase (decrease) 17,920,486 $ 450,549 CLASS S Subscriptions 3,911,922 $ 98,389 Share transfers between classes 56,931 1,431 Distributions reinvested 22,956 578 Share repurchases — — Early repurchase deduction — — Net increase (decrease) 3,991,809 $ 100,398 Total net increase (decrease) 39,483,221 $ 992,523 The following table summarizes transactions in common shares of beneficial interest during the three months ended March 31, 2023 : Shares Amount CLASS I Subscriptions 903,666 $ 21,893 Share transfers between classes 675,921 16,465 Distributions reinvested 352,176 8,526 Share repurchases (377,320) (9,207) Early repurchase deduction — 15 Net increase (decrease) 1,554,443 $ 37,692 CLASS D Subscriptions 1,249,379 $ 30,400 Share transfers between classes — — Distributions reinvested 182,009 4,406 Share repurchases — — Early repurchase deduction — 8 Net increase (decrease) 1,431,388 $ 34,814 CLASS F Subscriptions 4,126,357 $ 100,409 Share transfers between classes (675,921) (16,465) Distributions reinvested 1,012,997 24,524 Share repurchases (681,306) (16,624) Early repurchase deduction — 39 Net increase (decrease) 3,782,127 $ 91,883 Total net increase (decrease) 6,767,958 $ 164,389
Schedule of Distributions Declared	The following table presents distributions that were declared during the three months ended March 31, 2024 : 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 30, 2024 February 29, 2024 $ 0.1600 $ 0.0550 $ — $ 0.2150 $ 11,811 February 29, 2024 March 29, 2024 0.1600 0.0550 — 0.2150 13,391 March 26, 2024 April 30, 2024 0.1600 0.0550 — 0.2150 14,482 Total $ 0.4800 $ 0.1650 $ — $ 0.6450 $ 39,684 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 30, 2024 February 29, 2024 $ 0.1547 $ 0.0550 $ — $ 0.2097 $ 6,514 February 29, 2024 March 29, 2024 0.1550 0.0550 — 0.2100 6,670 March 26, 2024 April 30, 2024 0.1547 0.0550 — 0.2097 6,834 Total $ 0.4644 $ 0.1650 $ — $ 0.6294 $ 20,018 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 30, 2024 February 29, 2024 $ 0.1494 $ 0.0550 $ — $ 0.2044 $ 26,889 February 29, 2024 March 29, 2024 0.1500 0.0550 — 0.2050 28,278 March 26, 2024 April 30, 2024 0.1493 0.0550 — 0.2043 29,404 Total $ 0.4487 $ 0.1650 $ — $ 0.6137 $ 84,571 Class S 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 30, 2024 February 29, 2024 $ 0.1420 $ 0.0550 $ — $ 0.1970 $ 357 February 29, 2024 March 29, 2024 0.1431 0.0550 — 0.1981 743 March 26, 2024 April 30, 2024 0.1418 0.0550 — 0.1968 954 Total $ 0.4269 $ 0.1650 $ — $ 0.5919 $ 2,054 (1) Distributions per share are net of shareholder servicing and/or distribution fees. The following table presents distributions that were declared during the three months ended March 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 Total $ 0.4800 $ 0.0940 $ — $ 0.5740 $ 20,939 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 Total $ 0.4650 $ 0.0940 $ — $ 0.5590 $ 10,276 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 Total $ 0.4502 $ 0.0940 $ — $ 0.5442 $ 51,585 (1) Distributions per share are net of shareholder servicing and/or distribution fees.
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 three months ended March 31, 2024 and 2023 : NAV Per Share For the Months Ended Class I Class D Class F Class S January 31, 2024 $ 25.14 $ 25.14 $ 25.14 $ 25.14 February 29, 2024 $ 25.25 $ 25.25 $ 25.25 $ 25.25 March 31, 2024 $ 25.36 $ 25.36 $ 25.36 $ 25.36 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 $ — (1) Class S commenced operations on October 1, 2023.
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 three months ended March 31, 2024 : 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 $ 0.6450 $ 39,684 $ 0.6294 $ 20,018 $ 0.6137 $ 84,571 $ 0.5919 $ 2,054 Net realized gains — — — — — — — — Total $ 0.6450 $ 39,684 $ 0.6294 $ 20,018 $ 0.6137 $ 84,571 $ 0.5919 $ 2,054 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 three months ended March 31, 2023: Class I Class D Class F Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 0.5740 $ 20,939 $ 0.5590 $ 10,276 $ 0.5442 $ 51,585 Net realized gains — — — — — — Total $ 0.5740 $ 20,939 $ 0.5590 $ 10,276 $ 0.5442 $ 51,585
Summary of Shares Repurchases	The following table summarizes the share repurchases completed during the three months ended March 31, 2024 : 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 1, 2024 5.00 % March 31, 2024 $ 59,526 2,347,231 1.13 % The following table summarizes the share repurchases completed during the three months ended March 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 % (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)	3 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Financial Highlights of Investment Company	The following are the financial highlights for the three months ended March 31, 2024: Three Months Ended March 31, 2024 Class I Class D Class F Class S Per Share Data: Net asset value, beginning of period $ 25.06 $ 25.06 $ 25.06 $ 25.06 Net investment income (1) 0.74 0.72 0.71 0.68 Net unrealized and realized gain (loss) (2) 0.21 0.21 0.20 0.21 Net increase (decrease) in net assets resulting from operations 0.95 0.93 0.91 0.89 Distributions from net investment income (3) (0.65) (0.63) (0.61) (0.59) Distributions from net realized gains (3) — — — — Net increase (decrease) in net assets from shareholders' distributions (0.65) (0.63) (0.61) (0.59) Total increase (decrease) in net assets 0.30 0.30 0.30 0.30 Net asset value, end of period $ 25.36 $ 25.36 $ 25.36 $ 25.36 Shares outstanding, end of period 66,048,340 32,172,817 143,301,946 4,849,688 Total return based on NAV (4) 3.80 % 3.74 % 3.68 % 3.59 % Ratios: Ratio of net expenses to average net assets (5) 9.21 % 9.47 % 9.72 % 9.99 % Ratio of net investment income to average net assets (5) 12.02 % 11.77 % 11.53 % 11.17 % Portfolio turnover rate 8.90 % 8.90 % 8.90 % 8.90 % Supplemental Data: Net assets, end of period $ 1,674,789 $ 815,793 $ 3,633,652 $ 122,976 Asset coverage ratio 261.9 % 261.9 % 261.9 % 261.9 % (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 three months ended March 31, 2024, amounts are annualized except for excise tax, and capital gains incentive fee. The following are the financial highlights for the three months ended March 31, 2023: Three Months Ended March 31, 2023 Class I Class D Class F Per Share Data: Net asset value, beginning of period $ 23.88 $ 23.88 $ 23.88 Net investment income (1) 0.67 0.65 0.64 Net unrealized and realized gain (loss) (2) 0.42 0.43 0.42 Net increase (decrease) in net assets resulting from operations 1.09 1.08 1.06 Distributions from net investment income (3) (0.57) (0.56) (0.54) Distributions from net realized gains (3) — — — Net increase (decrease) in net assets from shareholders' distributions (0.57) (0.56) (0.54) Early repurchase deduction fees (6) — — — Total increase (decrease) in net assets 0.52 0.52 0.52 Net asset value, end of period $ 24.40 $ 24.40 $ 24.40 Shares outstanding, end of period 36,656,322 18,969,647 95,841,639 Total return based on NAV (4) 4.60 % 4.53 % 4.47 % Ratios: Ratio of net expenses to average net assets (5) 8.90 % 9.18 % 9.39 % Ratio of net investment income to average net assets (5) 11.23 % 11.01 % 10.71 % Portfolio turnover rate 1.77 % 1.77 % 1.77 % Supplemental Data: Net assets, end of period $ 894,448 $ 462,874 $ 2,338,568 Asset coverage ratio 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 fee, if any. (5) For the three months ended March 31, 2023, amounts are annualized except for non-recurring expenses. (6) The per share amount rounds to less than $0.01 per share.

Joint Venture (Tables)

Joint Venture (Tables)	3 Months Ended
	Mar. 31, 2024
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 March 31, 2024: 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% 11.32 % 11/8/2029 $ 245,500 $ 239,768 $ 242,526 239,768 242,526 129.96 % Health Care Providers Emerus Holdings, Inc. (4)(5) SF + 6.25% 11.58 % 1/5/2028 160,000 155,486 155,483 155,486 155,483 83.32 % Medical Equipment and Services EHOB, LLC (4)(5) SF + 5.75% 11.06 % 12/18/2029 125,000 122,323 123,563 122,323 123,563 66.21 % Total First Lien Debt $ 517,577 $ 521,572 279.49 % Total Investment Portfolio $ 517,577 $ 521,572 279.49 % Cash and Cash Equivalents Cash 8,378 8,378 4.49 % Total Cash and Cash Equivalents $ 8,378 $ 8,378 4.49 % Total Portfolio Investments, Cash and Cash Equivalents $ 525,955 $ 529,950 283.98 % (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 March 31, 2024 . 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 March 31, 2024 was 1.00%. 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 March 31, 2024 and December 31, 2023: March 31, 2024 December 31, 2023 ASSETS (Unaudited) Investments at fair value (amortized cost of $517,577 and $361,719 at March 31, 2024 and December 31, 2023, respectively) $ 521,572 $ 361,715 Cash and cash equivalents 8,378 2,317 Interest receivable 6,869 2,401 Total assets $ 536,819 $ 366,433 LIABILITIES Debt $ 342,300 $ 222,300 Interest payable and other liabilities 7,901 2,415 Total liabilities 350,201 224,715 MEMBERS’ EQUITY Members’ Equity 186,618 141,718 Total Members’ Equity 186,618 141,718 Total liabilities and members’ equity $ 536,819 $ 366,433
Schedule of Statement of Operations Information	The following table presents the selected statement of operations information of ULTRA III for the three months ended March 31, 2024 (Unaudited): Three Months Ended March 31, 2024 Investment income: Interest income $ 15,681 Total investment income 15,681 Expenses: Interest expense 7,407 Other expenses 495 Total expenses 7,902 Net investment income 7,779 Net realized and change in unrealized gain (loss) on investments Net realized gain (loss) on investments — Net change in unrealized appreciation (depreciation) on investments 4,000 Net realized and change in unrealized gain (loss) on investments 4,000 Net increase (decrease) in net assets resulting from operations $ 11,779

Subsequent Events (Tables)

Subsequent Events (Tables)	3 Months Ended
	Mar. 31, 2024
Subsequent Events [Abstract]
Schedule of Debt Securitization	The CLO Transaction is expected to be executed through (i) a private placement of Class A-1 Senior Secured Floating Rate Notes, Class A-2 Senior Secured Floating Rate Notes, Class A-F Senior Secured Fixed Rate Notes, Class B-1 Senior Secured Floating Rate Notes, Class B-2 Senior Secured Floating Rate Notes, Class B-F Senior Secured Fixed Rate Notes, Class C-1 Secured Deferrable Floating Rate Notes, Class C-2 Secured Deferrable Floating Rate Notes, and Class C-F Secured Deferrable Fixed Rate Notes (collectively, the “HLEND 2024-2 Secured Notes”), and (ii) a purchase by the Depositor (as defined below) of the subordinated notes issued by the Issuer (the “Subordinated Notes” and, together with the HLEND 2024-2 Secured Notes, the “HLEND 2024-2 Notes”), the terms of which are summarized in the table below: Class Par Size ($) Expected Ratings (S&P)* Coupon Price Class A-1 Notes $ 255,000 AAA(sf) SOFR + 0.250% 93.2247 Class A-2 Notes 40,850 AAA(sf) SOFR + 1.875% 100.0000 Class A-F Notes 9,150 AAA(sf) 6.275% 100.0000 Class B-1 Notes 35,000 AA(sf) SOFR + 0.500% 89.9300 Class B-2 Notes 13,500 AA(sf) SOFR + 2.400% 100.0000 Class B-F Notes 1,500 AA(sf) 6.714% 100.0000 Class C-1 Notes 31,500 A(sf) SOFR + 0.750% 86.5400 Class C-2 Notes 12,150 A(sf) SOFR + 3.200% 100.0000 Class C-F Notes 1,350 A(sf) 7.490% 100.0000 Subordinated Notes 126,000 N/A N/A N/A Total $ 526,000

Organization - Additional Infor

Organization - Additional Information (Details) $ / shares in Units, $ in Billions	3 Months Ended
	Mar. 31, 2024 USD ($) classOfCommonShare $ / shares	Feb. 03, 2022 $ / shares
Class of Stock [Line Items]
Number of classes of common shares | classOfCommonShare	4
Sale of stock, price per share (in dollars per share)		$ 25
Continuous Basis Offering
Class of Stock [Line Items]
Sale of stock, value authorized | $	$ 8
Sale of stock, price per share (in dollars per share)	$ 25
Initial purchase price (in dollars per share)	$ 25.11

Significant Accounting Polici_3

Significant Accounting Policies - Narrative (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($) loan	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($) loan
Accounting Policies [Abstract]
Collateral received	$ 12,700		$ 0
Interest income	$ 22,400	$ 1,600
Number of non-accrual investments | loan	3		3
Dividend income	$ 2,600	0
Payment-in-kind dividends capitalized	761	0
Excise taxes	$ 0	$ 0

Fees, Expenses, Agreements an_3

Fees, Expenses, Agreements and Related Party Transactions - Additional Information (Details)				3 Months Ended
	Jan. 20, 2022 component	Aug. 09, 2021	Aug. 03, 2021 USD ($) installment	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($)
Related Party Transaction [Line Items]
Management fee expense				$ 18,339,000	$ 11,188,000
Management fees payable (Note 3)				6,649,000		$ 5,591,000
Income based incentive fee				25,565,000	14,248,000
Income based incentive fees payable (Note 3)				25,565,000		20,347,000
Capital gains incentive fee				5,954,000	0
Capital gains incentive fees payable (Note 3)				9,472,000		3,518,000
Administrative service expenses				822,000	573,000
Due to affiliates				13,780,000		12,833,000
Distribution and/or shareholder servicing fees payable				1,801,000		1,524,000
Common Class D
Related Party Transaction [Line Items]
Distribution and/or shareholder servicing fees				497,000	275,000
Common Class F
Related Party Transaction [Line Items]
Distribution and/or shareholder servicing fees				4,309,000	2,835,000
Common Class S
Related Party Transaction [Line Items]
Distribution and/or shareholder servicing fees				184,000	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 fee expense				18,300,000	11,200,000
Management fees payable (Note 3)				6,600,000		5,600,000
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]
Income based incentive fees payable (Note 3)				25,600,000		20,300,000
Capital gains incentive fees payable (Note 3)				9,500,000		3,500,000
Incentive Fee | Related party
Related Party Transaction [Line Items]
Number of components | component	2
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				800,000	600,000
Due to affiliates				$ 3,300,000		2,500,000
Managing Dealer Agreement
Related Party Transaction [Line Items]
Period to terminate without penalty			60 days
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
Distribution and/or shareholder servicing fees payable				$ 1,800,000		$ 1,500,000
Managing Dealer Agreement | Related party | Common Class D
Related Party Transaction [Line Items]
Management and service fees, rate		0.25%	0.25%
Distribution and/or shareholder servicing fees				500,000	300,000
Managing Dealer Agreement | Related party | Common Class F
Related Party Transaction [Line Items]
Management and service fees, rate		0.50%	0.50%
Distribution and/or shareholder servicing fees				4,300,000	2,800,000
Managing Dealer Agreement | Related party | Common Class S
Related Party Transaction [Line Items]
Management and service fees, rate		0.85%	0.85%
Distribution and/or shareholder servicing fees				200,000
Managing Dealer Agreement, Engagement Fee | Related party
Related Party Transaction [Line Items]
Management fee expense			$ 35,000
Managing Dealer Agreement - Quarterly Fixed Fee | Related party
Related Party Transaction [Line Items]
Management fee expense			$ 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 fee expense				60,000
Expense Support Agreement | Related party
Related Party Transaction [Line Items]
Management and service fees, rate	1%
Expenses payment by adviser				0	0
Expenses reimbursed to adviser				$ 0	$ 0

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
Common Class S
Related Party Transaction [Line Items]
Management and service fees, rate	0.85%	0.85%
Common Class I
Related Party Transaction [Line Items]
Management and service fees, rate	0%
Common Class D
Related Party Transaction [Line Items]
Management and service fees, rate	0.25%	0.25%
Common Class F
Related Party Transaction [Line Items]
Management and service fees, rate	0.50%	0.50%

Investments - Investment Portfo

Investments - Investment Portfolio at Cost and Fair Value (Details) - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 9,805,977	[1]	$ 9,203,801	[2]
Fair Value	$ 9,917,572		$ 9,289,410
% of Total Investments at Fair Value	100%		100%
First lien debt
Schedule of Investments [Line Items]
Amortized Cost	$ 9,453,479	[1]	$ 8,919,865	[2]
Fair Value	$ 9,557,342		$ 9,002,695
% of Total Investments at Fair Value	96.37%		96.93%
Second lien debt
Schedule of Investments [Line Items]
Amortized Cost	$ 36,422	[1]	$ 64,782	[2]
Fair Value	$ 36,495		$ 67,087
% of Total Investments at Fair Value	0.37%		0.72%
Other secured debt
Schedule of Investments [Line Items]
Amortized Cost	$ 63,720		$ 0
Fair Value	$ 63,719		$ 0
% of Total Investments at Fair Value	0.64%		0%
Unsecured debt
Schedule of Investments [Line Items]
Amortized Cost	$ 29,523		$ 28,901
Fair Value	$ 29,670		$ 29,101
% of Total Investments at Fair Value	0.30%		0.31%
Structured finance investments
Schedule of Investments [Line Items]
Amortized Cost	$ 25,186	[1]	$ 28,427	[2]
Fair Value	$ 26,974		$ 29,868
% of Total Investments at Fair Value	0.27%		0.32%
Investments in joint ventures
Schedule of Investments [Line Items]
Amortized Cost	$ 158,113		$ 125,513
Fair Value	$ 163,291		$ 124,003
% of Total Investments at Fair Value	1.65%		1.33%
Equity investments
Schedule of Investments [Line Items]
Amortized Cost	$ 39,534	[1]	$ 36,313	[2]
Fair Value	$ 40,081		$ 36,656
% of Total Investments at Fair Value	0.40%		0.39%
[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	Mar. 31, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Fair Value	$ 9,917,572	$ 9,289,410
% of Total Investments at Fair Value	100%	100%
Software and Computer Services
Schedule of Investments [Line Items]
Fair Value	$ 1,390,485	$ 1,472,951
% of Total Investments at Fair Value	14.03%	15.86%
Industrial Support Services
Schedule of Investments [Line Items]
Fair Value	$ 1,308,525	$ 1,063,701
% of Total Investments at Fair Value	13.20%	11.45%
Medical Equipment and Services
Schedule of Investments [Line Items]
Fair Value	$ 1,065,485	$ 802,273
% of Total Investments at Fair Value	10.74%	8.64%
Health Care Providers
Schedule of Investments [Line Items]
Fair Value	$ 955,360	$ 962,244
% of Total Investments at Fair Value	9.63%	10.36%
Consumer Services
Schedule of Investments [Line Items]
Fair Value	$ 652,303	$ 627,950
% of Total Investments at Fair Value	6.58%	6.76%
Media
Schedule of Investments [Line Items]
Fair Value	$ 587,511	$ 605,503
% of Total Investments at Fair Value	5.92%	6.52%
Non-life Insurance
Schedule of Investments [Line Items]
Fair Value	$ 552,377	$ 531,031
% of Total Investments at Fair Value	5.57%	5.72%
General Industrials
Schedule of Investments [Line Items]
Fair Value	$ 498,137	$ 405,330
% of Total Investments at Fair Value	5.02%	4.36%
Aerospace and Defense
Schedule of Investments [Line Items]
Fair Value	$ 395,885	$ 475,845
% of Total Investments at Fair Value	3.99%	5.12%
Pharmaceuticals and Biotechnology
Schedule of Investments [Line Items]
Fair Value	$ 263,726	$ 268,572
% of Total Investments at Fair Value	2.66%	2.89%
Industrial Engineering
Schedule of Investments [Line Items]
Fair Value	$ 246,748	$ 254,138
% of Total Investments at Fair Value	2.49%	2.74%
Investment Banking and Brokerage Services
Schedule of Investments [Line Items]
Fair Value	$ 232,193	$ 160,345
% of Total Investments at Fair Value	2.34%	1.73%
Travel and Leisure
Schedule of Investments [Line Items]
Fair Value	$ 204,542	$ 332,032
% of Total Investments at Fair Value	2.06%	3.57%
Food Producers
Schedule of Investments [Line Items]
Fair Value	$ 172,029	$ 152,576
% of Total Investments at Fair Value	1.73%	1.64%
Investments in joint ventures
Schedule of Investments [Line Items]
Fair Value	$ 163,291	$ 124,003
% of Total Investments at Fair Value	1.65%	1.33%
Retailers
Schedule of Investments [Line Items]
Fair Value	$ 154,508	$ 113,500
% of Total Investments at Fair Value	1.56%	1.22%
Industrial Transportation
Schedule of Investments [Line Items]
Fair Value	$ 117,424	$ 33,196
% of Total Investments at Fair Value	1.18%	0.36%
Personal Care, Drug and Grocery Stores
Schedule of Investments [Line Items]
Fair Value	$ 116,248	$ 120,098
% of Total Investments at Fair Value	1.17%	1.29%
Electricity
Schedule of Investments [Line Items]
Fair Value	$ 104,950	$ 83,267
% of Total Investments at Fair Value	1.06%	0.90%
Automobiles and Parts
Schedule of Investments [Line Items]
Fair Value	$ 100,459	$ 112,957
% of Total Investments at Fair Value	1.01%	1.22%
Asset Based Lending and Fund Finance
Schedule of Investments [Line Items]
Fair Value	$ 84,897	$ 21,341
% of Total Investments at Fair Value	0.86%	0.23%
Personal Goods
Schedule of Investments [Line Items]
Fair Value	$ 73,431	$ 76,471
% of Total Investments at Fair Value	0.74%	0.82%
Technology Hardware and Equipment
Schedule of Investments [Line Items]
Fair Value	$ 72,751	$ 70,623
% of Total Investments at Fair Value	0.73%	0.76%
Finance and Credit Services
Schedule of Investments [Line Items]
Fair Value	$ 60,113	$ 59,003
% of Total Investments at Fair Value	0.61%	0.64%
Construction and Materials
Schedule of Investments [Line Items]
Fair Value	$ 56,447	$ 57,171
% of Total Investments at Fair Value	0.57%	0.62%
Oil, Gas and Coal
Schedule of Investments [Line Items]
Fair Value	$ 46,736	$ 44,818
% of Total Investments at Fair Value	0.47%	0.48%
Telecommunications Service Providers
Schedule of Investments [Line Items]
Fair Value	$ 45,514	$ 70,997
% of Total Investments at Fair Value	0.46%	0.76%
Gas, Water and Multi-utilities
Schedule of Investments [Line Items]
Fair Value	$ 42,421	$ 43,604
% of Total Investments at Fair Value	0.43%	0.47%
Real Estate Investment and Services
Schedule of Investments [Line Items]
Fair Value	$ 39,400	$ 39,500
% of Total Investments at Fair Value	0.40%	0.43%
Structured Finance
Schedule of Investments [Line Items]
Fair Value	$ 26,974	$ 29,868
% of Total Investments at Fair Value	0.27%	0.32%
Industrial Metals and Mining
Schedule of Investments [Line Items]
Fair Value	$ 24,330	$ 11,895
% of Total Investments at Fair Value	0.25%	0.13%
Alternative Energy
Schedule of Investments [Line Items]
Fair Value	$ 16,203	$ 16,743
% of Total Investments at Fair Value	0.16%	0.18%
Chemicals
Schedule of Investments [Line Items]
Fair Value	$ 15,147	$ 15,157
% of Total Investments at Fair Value	0.15%	0.16%
Telecommunications Equipment
Schedule of Investments [Line Items]
Fair Value	$ 14,851	$ 14,880
% of Total Investments at Fair Value	0.15%	0.16%
Household Goods and Home Construction
Schedule of Investments [Line Items]
Fair Value	$ 7,286	$ 6,937
% of Total Investments at Fair Value	0.07%	0.07%
Life Insurance
Schedule of Investments [Line Items]
Fair Value	$ 5,872	$ 5,884
% of Total Investments at Fair Value	0.06%	0.06%
Leisure Goods
Schedule of Investments [Line Items]
Fair Value	$ 1,997	$ 1,991
% of Total Investments at Fair Value	0.02%	0.02%
Electronic and Electrical Equipment
Schedule of Investments [Line Items]
Fair Value	$ 1,016	$ 1,015
% of Total Investments at Fair Value	0.01%	0.01%

Investments - Geographic Compos

Investments - Geographic Composition of Investments (Details) - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 9,805,977	[1]	$ 9,203,801	[2]
Fair Value	$ 9,917,572		$ 9,289,410
% of Total Investments at Fair Value	100%		100%
Fair Value as a % of Net Assets	158.75%		179.15%
Australia
Schedule of Investments [Line Items]
Amortized Cost	$ 183,720		$ 264,309
Fair Value	$ 182,299		$ 266,377
% of Total Investments at Fair Value	1.84%		2.87%
Fair Value as a % of Net Assets	2.92%		5.14%
Austria
Schedule of Investments [Line Items]
Amortized Cost	$ 88,568
Fair Value	$ 87,511
% of Total Investments at Fair Value	0.88%
Fair Value as a % of Net Assets	1.40%
Canada
Schedule of Investments [Line Items]
Amortized Cost	$ 73,726		$ 78,148
Fair Value	$ 72,944		$ 77,962
% of Total Investments at Fair Value	0.74%		0.84%
Fair Value as a % of Net Assets	1.17%		1.50%
France
Schedule of Investments [Line Items]
Amortized Cost	$ 81,462		$ 35,514
Fair Value	$ 83,432		$ 37,969
% of Total Investments at Fair Value	0.84%		0.41%
Fair Value as a % of Net Assets	1.34%		0.73%
Germany
Schedule of Investments [Line Items]
Amortized Cost	$ 68,602		$ 68,533
Fair Value	$ 71,220		$ 71,499
% of Total Investments at Fair Value	0.72%		0.77%
Fair Value as a % of Net Assets	1.14%		1.38%
Italy
Schedule of Investments [Line Items]
Amortized Cost	$ 127,880		$ 127,737
Fair Value	$ 133,190		$ 137,270
% of Total Investments at Fair Value	1.34%		1.48%
Fair Value as a % of Net Assets	2.13%		2.65%
Luxembourg
Schedule of Investments [Line Items]
Amortized Cost	$ 6,959
Fair Value	$ 6,999
% of Total Investments at Fair Value	0.07%
Fair Value as a % of Net Assets	0.11%
Norway
Schedule of Investments [Line Items]
Amortized Cost	$ 25,139		$ 24,920
Fair Value	$ 25,197		$ 24,957
% of Total Investments at Fair Value	0.25%		0.27%
Fair Value as a % of Net Assets	0.40%		0.48%
Singapore
Schedule of Investments [Line Items]
Amortized Cost	$ 31,773		$ 31,713
Fair Value	$ 31,975		$ 32,862
% of Total Investments at Fair Value	0.32%		0.35%
Fair Value as a % of Net Assets	0.51%		0.63%
Spain
Schedule of Investments [Line Items]
Amortized Cost	$ 31,557		$ 31,515
Fair Value	$ 32,764		$ 33,196
% of Total Investments at Fair Value	0.33%		0.36%
Fair Value as a % of Net Assets	0.52%		0.64%
Taiwan
Schedule of Investments [Line Items]
Amortized Cost	$ 47,447		$ 46,557
Fair Value	$ 42,010		$ 40,359
% of Total Investments at Fair Value	0.42%		0.43%
Fair Value as a % of Net Assets	0.67%		0.78%
United Kingdom
Schedule of Investments [Line Items]
Amortized Cost	$ 426,662		$ 426,120
Fair Value	$ 440,072		$ 444,188
% of Total Investments at Fair Value	4.44%		4.78%
Fair Value as a % of Net Assets	7.04%		8.57%
United States
Schedule of Investments [Line Items]
Amortized Cost	$ 8,612,482		$ 8,068,735
Fair Value	$ 8,707,959		$ 8,122,771
% of Total Investments at Fair Value	87.81%		87.44%
Fair Value as a % of Net Assets	139.40%		156.65%
[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) - loan	Mar. 31, 2024	Dec. 31, 2023
Schedule of Investments [Abstract]
Number of non-accrual investments	3	3
Percent of investments owned, nonaccrual	0.27%	0.33%
Percent of investments bearing interest at floating rate	99%	98.60%
Percent of investments bearing interest at fixed rate	1%	1.40%

Fair Value Measurements - Fair

Fair Value Measurements - Fair Value Levels (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 9,917,572	$ 9,289,410
Cash equivalents	145,891	131,546
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Cash equivalents	145,891	131,546
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,056,534	1,137,139
Cash equivalents	0	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	8,697,747	8,028,268
Cash equivalents	0	0
Total Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	9,754,281	9,165,407
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	1,056,534	1,137,139
Total Investments | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	8,697,747	8,028,268
First lien debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	9,557,342	9,002,695
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	999,762	1,046,460
First lien debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	8,557,580	7,956,235
Second lien debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	36,495	67,087
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	16,731	47,646
Second lien debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	19,764	19,441
Other secured debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	63,719
Other secured debt | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0
Other secured debt | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0
Other secured debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	63,719
Unsecured debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	29,670	29,101
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	13,067	13,165
Unsecured debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	16,603	15,936
Structured finance investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	26,974	29,868
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	26,974	29,868
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	40,081	36,656
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	40,081	36,656
Investments Measured At NAV | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Investments Measured At NAV | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Investments Measured At NAV | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Investments Measured At NAV | Fair Value Measured at Net Asset Value Per Share
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 163,291	$ 124,003

Fair Value Measurements - Chang

Fair Value Measurements - Changes in Level 3 Portfolio (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 8,028,268	$ 4,895,099
Purchases of investments	1,325,494	862,359
Proceeds from principal repayments and sales of investments	(681,112)	(30,633)
Transfers into Level 3	0	9,463
Transfers out of Level 3	(6,974)	(4,714)
Ending balance	8,697,747	5,796,765
Net change in unrealized appreciation (depreciation) related to financial instruments still held	20,997	56,844
Investments | Accretion (Amortization) of Discounts and Premiums, Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	24,078	8,023
Investments | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(6,806)	(1,246)
Investments | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	14,799	58,414
First lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	7,956,235	4,882,393
Purchases of investments	1,257,653	861,403
Proceeds from principal repayments and sales of investments	(680,727)	(30,581)
Transfers into Level 3	0	0
Transfers out of Level 3	(6,974)	(4,714)
Ending balance	8,557,580	5,774,333
Net change in unrealized appreciation (depreciation) related to financial instruments still held	20,387	57,176
First lien debt | Accretion (Amortization) of Discounts and Premiums, Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	24,017	7,981
First lien debt | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(6,866)	(893)
First lien debt | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	14,242	58,744
Second lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	19,441	8,794
Purchases of investments	0	0
Proceeds from principal repayments and sales of investments	0	0
Transfers into Level 3	0	9,463
Transfers out of Level 3	0	0
Ending balance	19,764	18,048
Net change in unrealized appreciation (depreciation) related to financial instruments still held	284	(242)
Second lien debt | Accretion (Amortization) of Discounts and Premiums, Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	39	33
Second lien debt | Debt and Equity Securities, 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 | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	284	(242)
Other secured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	0
Purchases of investments	63,700
Proceeds from principal repayments and sales of investments	0
Transfers into Level 3	0
Transfers out of Level 3	0
Ending balance	63,719
Net change in unrealized appreciation (depreciation) related to financial instruments still held	(1)
Other secured debt | Accretion (Amortization) of Discounts and Premiums, Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	20
Other secured debt | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0
Other secured debt | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(1)
Unsecured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	15,936	1,606
Purchases of investments	594	377
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	16,603	1,915
Net change in unrealized appreciation (depreciation) related to financial instruments still held	71	(79)
Unsecured debt | Accretion (Amortization) of Discounts and Premiums, Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	2	9
Unsecured debt | Debt and Equity Securities, 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 | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	71	(77)
Equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	36,656	2,306
Purchases of investments	3,547	579
Proceeds from principal repayments and sales of investments	(385)	(52)
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Ending balance	40,081	2,469
Net change in unrealized appreciation (depreciation) related to financial instruments still held	256	(11)
Equity investments | Accretion (Amortization) of Discounts and Premiums, Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	0
Equity investments | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	60	(353)
Equity investments | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	$ 203	$ (11)

Fair Value Measurements - Unobs

Fair Value Measurements - Unobservable Inputs (Details) $ in Thousands	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 9,917,572	$ 9,289,410
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	8,697,747	8,028,268
Amount excluded from measurement input	1,856,912	1,559,804
Valuation, Market Approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 18,546	$ 21,039
Valuation, Market Approach | Minimum | Recovery Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.3430	0.7321
Valuation, Market Approach | Maximum | Recovery Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.7281	0.7321
Valuation, Market Approach | Weighted Average | Recovery Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.7085	0.7321
Total Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 9,754,281	$ 9,165,407
Total Investments | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	8,697,747	8,028,268
First lien debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	9,557,342	9,002,695
First lien debt | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	8,557,580	7,956,235
First lien debt | Valuation, Market Approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 6,745,841	$ 6,422,647
First lien debt | Valuation, Market Approach | Minimum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0788	0.0809
First lien debt | Valuation, Market Approach | Maximum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2075	0.3564
First lien debt | Valuation, Market Approach | Weighted Average | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1184	0.1203
Second lien debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 36,495	$ 67,087
Second lien debt | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	19,764	19,441
Second lien debt | Valuation, Market Approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 19,764	$ 19,441
Second lien debt | Valuation, Market Approach | Minimum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1293	0.1296
Second lien debt | Valuation, Market Approach | Maximum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1687	0.1724
Second lien debt | Valuation, Market Approach | Weighted Average | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1492	0.1539
Unsecured debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 29,670	$ 29,101
Unsecured debt | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	16,603	15,936
Unsecured debt | Valuation, Market Approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 16,603	$ 1,295
Unsecured debt | Valuation, Market Approach | Minimum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1357	0.1600
Unsecured debt | Valuation, Market Approach | Maximum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1538	0.1600
Unsecured debt | Valuation, Market Approach | Weighted Average | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1491	0.1600
Preferred equity | Valuation, Market Approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 27,692	$ 1,510
Preferred equity | Valuation, Market Approach | Minimum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1358	0.1450
Preferred equity | Valuation, Market Approach | Maximum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1500	0.1631
Preferred equity | Valuation, Market Approach | Weighted Average | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1477	0.1494
Common equity | Valuation Technique, Discounted Cash Flow | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 12,389	$ 2,532
Common equity | Valuation Technique, Discounted Cash Flow | Minimum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0900	0.0900
Common equity | Valuation Technique, Discounted Cash Flow | Minimum | Exit multiple | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8	10
Common equity | Valuation Technique, Discounted Cash Flow | Minimum | Terminal growth rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0300	0.0300
Common equity | Valuation Technique, Discounted Cash Flow | Maximum | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1500	0.1500
Common equity | Valuation Technique, Discounted Cash Flow | Maximum | Exit multiple | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10	10
Common equity | Valuation Technique, Discounted Cash Flow | Maximum | Terminal growth rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0300	0.0300
Common equity | Valuation Technique, Discounted Cash Flow | Weighted Average | Discount rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1181	0.0947
Common equity | Valuation Technique, Discounted Cash Flow | Weighted Average | Exit multiple | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10	10
Common equity | Valuation Technique, Discounted Cash Flow | Weighted Average | Terminal growth rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0300	0.0300
Equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 40,081	$ 36,656
Equity investments | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	40,081	$ 36,656
Non-advisor developed | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 8,697,747

Fair Value Measurements - Finan

Fair Value Measurements - Financial Instruments Not Carried at Fair Value (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	$ 3,895,764	$ 4,214,739
Unamortized issuance costs	23,251	11,833
Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	3,826,106	4,206,900
Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	3,895,764	4,214,739
HLEND A Funding Facility | Line of credit | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	603,407	615,838
HLEND A Funding Facility | Line of credit | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	603,407	615,838
HLEND B Funding Facility | Line of credit | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	316,767	513,747
HLEND B Funding Facility | Line of credit | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	316,767	513,747
HLEND C Funding Facility | Line of credit | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	487,500	487,500
HLEND C Funding Facility | Line of credit | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	487,500	487,500
HLEND D Funding Facility | Line of credit | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	125,000	195,000
HLEND D Funding Facility | Line of credit | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	125,000	195,000
HLEND E Funding Facility | Line of credit | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	0	0
HLEND E Funding Facility | Line of credit | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	0	0
Senior secured revolving credit facility | Line of credit | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	403,964	1,025,294
Senior secured revolving credit facility | Line of credit | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	403,964	1,025,294
November 2025 notes | Senior notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Unamortized issuance costs	1,000	1,200
Net cumulative increase (decrease) from hedging activities	(1,000)	0
November 2025 notes | Senior notes | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	167,908	168,749
November 2025 notes | Senior notes | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	173,401	170,580
November 2027 notes | Senior notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Unamortized issuance costs	1,300	1,400
Net cumulative increase (decrease) from hedging activities	(900)	700
November 2027 notes | Senior notes | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	152,776	154,366
November 2027 notes | Senior notes | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	161,773	155,934
March 2026 notes | Senior notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Unamortized issuance costs	1,600	1,800
Net cumulative increase (decrease) from hedging activities	(1,700)	600
March 2026 notes | Senior notes | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	272,703	274,716
March 2026 notes | Senior notes | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	281,339	275,727
March 2028 notes | Senior notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Unamortized issuance costs	900	900
Net cumulative increase (decrease) from hedging activities	(1,300)	500
March 2028 notes | Senior notes | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	121,825	123,588
March 2028 notes | Senior notes | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	128,750	123,672
September 2027 notes | Senior notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Unamortized issuance costs	700	700
Net cumulative increase (decrease) from hedging activities	100	1,300
September 2027 notes | Senior notes | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	74,467	75,545
September 2027 notes | Senior notes | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	78,690	76,389
September 2028 notes | Senior notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Unamortized issuance costs	2,300	2,500
Net cumulative increase (decrease) from hedging activities	900	5,300
September 2028 notes | Senior notes | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	248,524	252,814
September 2028 notes | Senior notes | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	266,578	255,315
January 2029 notes | Senior notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Unamortized issuance costs	12,200
Net cumulative increase (decrease) from hedging activities	(6,400)
January 2029 notes | Senior notes | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	531,455	0
January 2029 notes | Senior notes | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	548,785	0
CLO Secured notes 2023 | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	319,810	319,743
CLO Secured notes 2023 | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	319,810	319,743
CLO Secured notes 2023 | Senior notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Unamortized issuance costs	$ 3,200	$ 3,300

Fair Value Measurements - Fai_2

Fair Value Measurements - Fair Value Measurements of Debt Obligations (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	$ 3,895,764	$ 4,214,739
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	$ 3,895,764	$ 4,214,739

Derivative Instruments - Additi

Derivative Instruments - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Foreign Exchange Forward
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Average notional amount	$ 670.7	$ 249.8
Interest rate swap
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Average notional amount	$ 1,300	$ 262.5

Derivative Instruments - Notion

Derivative Instruments - Notional Amount and Fair Value of Derivative Financial Instruments (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Derivative Assets
Total derivative assets, at fair value	$ 6,671	$ 8,825
Notional	872,747	896,635
Derivative Liabilities
Total derivative liabilities, at fair value	(13,562)	(9,576)
Notional	1,315,589	688,276
Level 1
Derivative Assets
Total derivative assets, at fair value	0	0
Derivative Liabilities
Total derivative liabilities, at fair value	0	0
Level 2
Derivative Assets
Total derivative assets, at fair value	6,671	8,825
Derivative Liabilities
Total derivative liabilities, at fair value	(13,562)	(9,576)
Level 3
Derivative Assets
Total derivative assets, at fair value	0	0
Derivative Liabilities
Total derivative liabilities, at fair value	0	0
Foreign Exchange Forward
Derivative Assets
Total derivative assets, at fair value	5,655	429
Notional	547,747	94,135
Derivative Liabilities
Total derivative liabilities, at fair value	(2,265)	(9,533)
Notional	203,089	603,276
Foreign Exchange Forward | Level 1
Derivative Assets
Total derivative assets, at fair value	0	0
Derivative Liabilities
Total derivative liabilities, at fair value	0	0
Foreign Exchange Forward | Level 2
Derivative Assets
Total derivative assets, at fair value	5,655	429
Derivative Liabilities
Total derivative liabilities, at fair value	(2,265)	(9,533)
Foreign Exchange Forward | Level 3
Derivative Assets
Total derivative assets, at fair value	0	0
Derivative Liabilities
Total derivative liabilities, at fair value	0	0
Interest rate swap
Derivative Assets
Total derivative assets, at fair value	1,016	8,396
Notional	325,000	802,500
Derivative Liabilities
Total derivative liabilities, at fair value	(11,297)	(43)
Notional	1,112,500	85,000
Interest rate swap | Level 1
Derivative Assets
Total derivative assets, at fair value	0	0
Derivative Liabilities
Total derivative liabilities, at fair value	0	0
Interest rate swap | Level 2
Derivative Assets
Total derivative assets, at fair value	1,016	8,396
Derivative Liabilities
Total derivative liabilities, at fair value	(11,297)	(43)
Interest rate swap | Level 3
Derivative Assets
Total derivative assets, at fair value	0	0
Derivative Liabilities
Total derivative liabilities, at fair value	$ 0	$ 0

Derivative Instruments - Not De

Derivative Instruments - Not Designated as Hedging Instruments (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net change in unrealized gain (loss) on foreign currency forward contracts	$ 12,494	$ (2,505)
Realized gain (loss) on foreign currency forward contracts	167	(529)
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	12,494	(2,505)
Realized gain (loss) on foreign currency forward contracts	$ 167	$ (529)

Derivative Instruments - Deriva

Derivative Instruments - Derivate Instruments in Statement of Financial Position (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Derivative Liabilities
Gross Amount of (Liabilities)	$ 13,562	$ 9,576
Derivative liability	(12,124)	(9,104)
Derivative Assets
Derivative liabilities, at fair value	6,671	8,825
Derivative assets, at fair value	5,233	8,353
Foreign Exchange Forward
Derivative Liabilities
Gross Amount of (Liabilities)	2,265	9,533
Derivative Assets
Derivative liabilities, at fair value	5,655	429
Foreign Exchange Forward | Goldman Sachs Bank USA
Derivative Liabilities
Gross Amount of Assets	383	35
Gross Amount of (Liabilities)	2,226	8,225
Derivative liability	(1,843)	(8,190)
Collateral Received/ Pledged	0	0
Net Amounts	(1,843)	(8,190)
Interest rate swap
Derivative Liabilities
Gross Amount of (Liabilities)	11,297	43
Derivative liability		8,353
Derivative Assets
Derivative liabilities, at fair value	1,016	8,396
Interest rate swap | Goldman Sachs Bank USA
Derivative Liabilities
Gross Amount of Assets	1,016
Gross Amount of (Liabilities)	4,932
Derivative liability	(3,916)
Collateral Received/ Pledged	3,180
Net Amounts	(736)
Derivative Assets
Derivative liabilities, at fair value		8,396
Gross Amount of (Liabilities)		(43)
Derivative assets, at fair value		8,353
Collateral Received/ Pledged		0
Net Amounts		8,353
Interest rate swap | SMBC Capital Markets, Inc.
Derivative Liabilities
Gross Amount of Assets	0	394
Gross Amount of (Liabilities)	6,365	1,308
Derivative liability	(6,365)	(914)
Collateral Received/ Pledged	6,365	0
Net Amounts	0	$ (914)
Derivative Assets
Derivative liabilities, at fair value	5,272
Gross Amount of (Liabilities)	(39)
Derivative assets, at fair value	5,233
Collateral Received/ Pledged	0
Net Amounts	$ 5,233

Derivative Instruments - Borrow

Derivative Instruments - Borrowings Designated as Hedges (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
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	$ 1,409,316	$ 888,221
Cumulative Hedging Adjustments	$ 21,675	$ (1,369)

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 ($)	Sep. 16, 2022 USD ($)	Mar. 31, 2024 USD ($) financingFacility	Dec. 31, 2023 USD ($) financingFacility	Aug. 01, 2023 USD ($)	Jun. 22, 2023 USD ($)	Feb. 03, 2023 USD ($)	Jul. 19, 2022 USD ($)
Debt Instrument [Line Items]
Asset coverage ratio (as a percent)						261.90%	223.20%
Number of special purpose vehicle financing facilities | financingFacility						5	4
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
Coupon				2.40%
HLEND B Funding Facility | Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity					$ 1,250,000	1,250,000	1,000,000				$ 1,000,000
Basis spread floor					2.35%
HLEND B Funding Facility | Line of credit | Broadly syndicated loans assets
Debt Instrument [Line Items]
Coupon					2%
HLEND B Funding Facility | Line of credit | Large corporate loan assets
Debt Instrument [Line Items]
Coupon					2.40%
HLEND B Funding Facility | Line of credit | Non-broadly syndicated loans assets
Debt Instrument [Line Items]
Coupon					2.65%
HLEND C Funding Facility | Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity			$ 400,000			750,000	750,000		$ 750,000
HLEND C Funding Facility | Line of credit | SOFR
Debt Instrument [Line Items]
Coupon			2.95%
HLEND C Funding Facility | Line of credit | SOFR | Forecast
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	$ 500,000
Coupon		2.90%
Foreign currency advance margin		0.15%
HLEND E Funding Facility | Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity						$ 300,000
Coupon		2.25%

Borrowings - Revolving Credit F

Borrowings - Revolving Credit Facility (Details) - USD ($) $ in Thousands	Jun. 23, 2022	Mar. 31, 2024	Jan. 17, 2024	Jan. 16, 2024	Dec. 31, 2023
Senior secured revolving credit facility | Line of credit
Debt Instrument [Line Items]
Unused capacity commitment fee percentage	0.375%
Line of credit maximum borrowing capacity		$ 1,300,000	$ 1,300,000	$ 1,275,000	$ 1,275,000
Accordion feature, higher borrowing capacity option			1,912,500
Senior secured 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 | Senior secured revolving credit facility | Line of credit
Debt Instrument [Line Items]
Basis spread on foreign currency borrowings	1.75%
Minimum | Senior secured revolving credit facility | Line of credit | Alternate base rate (ABR)
Debt Instrument [Line Items]
Coupon	0.75%
Minimum | Senior secured revolving credit facility | Line of credit | SOFR
Debt Instrument [Line Items]
Coupon	1.75%
Maximum | Senior secured revolving credit facility | Line of credit
Debt Instrument [Line Items]
Basis spread on foreign currency borrowings	1.875%
Maximum | Senior secured revolving credit facility | Line of credit | Alternate base rate (ABR)
Debt Instrument [Line Items]
Coupon	0.875%
Maximum | Senior secured revolving credit facility | Line of credit | SOFR
Debt Instrument [Line Items]
Coupon	1.875%

Borrowings - Private Unsecured

Borrowings - Private Unsecured Notes (Details) - USD ($) $ in Thousands		3 Months Ended
	Jan. 30, 2024	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Sep. 14, 2023	Mar. 15, 2023	Nov. 14, 2022
Debt Instrument [Line Items]
Carrying value		$ 1,409,316		$ 888,221
Borrowings on debt		1,267,000	$ 1,470,143
November 2025 notes | Senior notes
Debt Instrument [Line Items]
Maximum interest rate increase							2%
Maximum principal amount		170,000		170,000			$ 170,000
Applicable margin rate (as a percent)							8.37%
Company Receives							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%
Company Receives							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		$ 276,000
Applicable margin rate (as a percent)						8.12%
Company Receives						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		$ 124,000
Applicable margin rate (as a percent)						8.17%
Company Receives						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	$ 75,000
Applicable margin rate (as a percent)					8.67%
Company Receives					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	$ 250,000
Applicable margin rate (as a percent)					8.80%
Company Receives					8.80%
Carrying value					$ 250,000
September 2028 notes | Senior notes | SOFR
Debt Instrument [Line Items]
Derivative basis spread on variable rate					4.5365%
January 2029 notes
Debt Instrument [Line Items]
Applicable margin rate (as a percent)	6.75%
Proceeds from notes payable	$ 550,000
January 2029 notes | Interest rate swap
Debt Instrument [Line Items]
Interest rate, effective percentage	6.75%
Borrowings on debt	$ 550,000
January 2029 notes | SOFR | Interest rate swap
Debt Instrument [Line Items]
Coupon	2.876%
January 2029 notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount		$ 550,000

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 ($)
Debt Instrument [Line Items]
Par Size ($)	$ 429.1
Total secured notes
Debt Instrument [Line Items]
Par Size ($)	323
Subordinated notes
Debt Instrument [Line Items]
Par Size ($)	106.1
AAA | Class A Notes
Debt Instrument [Line Items]
Par Size ($)	$ 246.5
Interest Rate (as a percent)	2.60%
AA | Class B Notes
Debt Instrument [Line Items]
Par Size ($)	$ 42.5
Interest Rate (as a percent)	3.35%
A | Class C Notes
Debt Instrument [Line Items]
Par Size ($)	$ 34
Interest Rate (as a percent)	4.15%

Borrowings - Outstanding Debt O

Borrowings - Outstanding Debt Obligations (Details) $ in Thousands, € in Millions, £ in Millions, $ in Millions, $ in Millions	Mar. 31, 2024 USD ($)	Mar. 31, 2024 EUR (€)	Mar. 31, 2024 AUD ($)	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 CAD ($)	Jan. 17, 2024 USD ($)	Jan. 16, 2024 USD ($)	Dec. 31, 2023 USD ($)	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 ($)	Jun. 22, 2023 USD ($)	Mar. 31, 2023 USD ($)	Mar. 15, 2023 USD ($)	Feb. 03, 2023 USD ($)	Jan. 12, 2023 USD ($)	Dec. 23, 2022 USD ($)	Nov. 14, 2022 USD ($)	Sep. 16, 2022 USD ($)	Jul. 19, 2022 USD ($)
Debt Instrument [Line Items]
Total	$ 6,823,000							$ 5,698,000
Par Size ($)													$ 429,100
Total	3,859,638							4,210,379
Total	3,826,106							4,206,900
Unused Portion	2,963,362							1,487,621
Remaining borrowing capacity	1,624,993							862,409
Unamortized issuance costs	23,251							11,833
HLEND A Funding Facility | Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	800,000							800,000											$ 600,000		$ 800,000
Par Size ($)	603,407	€ 7.5	$ 94.4	£ 42.9				615,838	€ 7.5	$ 156	£ 42.9
Long-term debt, carrying value	603,407							615,838
Unused Portion	196,593							184,162
Remaining borrowing capacity	22,937							38,218
HLEND B Funding Facility | Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	1,250,000							1,000,000															$ 1,250,000	$ 1,000,000
Par Size ($)	316,767	3.4	25.5	90.3				513,747	3.4	108	90.3
Long-term debt, carrying value	316,767							513,747
Unused Portion	933,233							486,253
Remaining borrowing capacity	422,167							356,891
HLEND C Funding Facility | Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	750,000							750,000								$ 750,000				$ 400,000
Par Size ($)	487,500							487,500
Long-term debt, carrying value	487,500							487,500
Unused Portion	262,500							262,500
Remaining borrowing capacity	46,103							12,576
HLEND D Funding Facility | Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	500,000							500,000							$ 500,000		$ 250,000
Par Size ($)	125,000							195,000
Long-term debt, carrying value	125,000							195,000
Unused Portion	375,000							305,000
Remaining borrowing capacity	237,750							205,018
HLEND E Funding Facility | Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	300,000
Par Size ($)	0
Long-term debt, carrying value	0
Unused Portion	300,000
Remaining borrowing capacity	0
Senior secured revolving credit facility | Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	1,300,000					$ 1,300,000	$ 1,275,000	1,275,000
Par Size ($)	403,964	€ 180.6	$ 73.2	£ 64.2	$ 47.1			1,025,294	€ 312.1	$ 95.2	£ 64.2	$ 47.1
Long-term debt, carrying value	403,964							1,025,294
Unused Portion	896,036							249,706
Remaining borrowing capacity	896,036							249,706
November 2025 notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	170,000							170,000														$ 170,000
Par Size ($)	170,000							170,000
Long-term debt, carrying value	167,908							168,749
Unamortized issuance costs	1,000							1,200
Net cumulative increase (decrease) from hedging activities	(1,000)							0
November 2027 notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	155,000							155,000														$ 155,000
Par Size ($)	155,000							155,000
Long-term debt, carrying value	152,776							154,366
Unamortized issuance costs	1,300							1,400
Net cumulative increase (decrease) from hedging activities	(900)							700
March 2026 notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	276,000							276,000										$ 276,000
Par Size ($)	276,000							276,000
Long-term debt, carrying value	272,703							274,716
Unamortized issuance costs	1,600							1,800
Net cumulative increase (decrease) from hedging activities	(1,700)							600
March 2028 notes | Line of credit
Debt Instrument [Line Items]
Par Size ($)								124,000
Long-term debt, carrying value								123,588
March 2028 notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	124,000							124,000										$ 124,000
Par Size ($)	124,000
Long-term debt, carrying value	121,825
Unamortized issuance costs	900							900
Net cumulative increase (decrease) from hedging activities	(1,300)							500
September 2027 notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	75,000							75,000						$ 75,000
Par Size ($)	75,000							75,000
Long-term debt, carrying value	74,467							75,545
Unamortized issuance costs	700							700
Net cumulative increase (decrease) from hedging activities	100							1,300
September 2028 notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	250,000							250,000						$ 250,000
Par Size ($)	250,000							250,000
Long-term debt, carrying value	248,524							252,814
Unamortized issuance costs	2,300							2,500
Net cumulative increase (decrease) from hedging activities	900							5,300
January 2029 notes | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	550,000
Par Size ($)	550,000
Long-term debt, carrying value	531,455
Unamortized issuance costs	12,200
Net cumulative increase (decrease) from hedging activities	(6,400)
CLO Secured notes 2023 | Senior notes
Debt Instrument [Line Items]
Maximum principal amount	323,000							323,000
Par Size ($)	323,000							323,000
Long-term debt, carrying value	319,810							319,743
Unamortized issuance costs	$ 3,200							$ 3,300

Borrowings - Additional Informa

Borrowings - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Debt Disclosure [Abstract]
Accrued interest expense	$ 58,300,000		$ 57,300,000
Accrued unused commitment fee	$ 2,200,000		1,500,000
Weighted average interest rate on borrowings	8.95%	7.63%
Average principal debt outstanding	$ 3,870,400,000	$ 2,672,400,000
Short-term debt	$ 0		$ 0

Borrowings - Interest Expense (

Borrowings - Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Debt Disclosure [Abstract]
Borrowing interest expense	$ 75,393	$ 46,521
Facility unused fees	3,040	2,155
Amortization of financing and debt issuance costs	3,252	1,571
Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items:
Interest rate swaps	(18,635)	7,489
Hedged items	23,043	(7,773)
Total interest expense	86,093	49,963
Cash paid for interest expense	$ 81,129	$ 31,810

Commitment and Contingencies (D

Commitment and Contingencies (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Financial commitment to investee, future amount	$ 886,629	$ 760,659

Net Assets - Narrative (Details

Net Assets - Narrative (Details) $ / shares in Units, $ in Millions			3 Months Ended
	Feb. 03, 2023 USD ($) shares	Jul. 23, 2021 $ / shares shares	Mar. 31, 2024 $ / shares shares	Mar. 31, 2023 shares	Dec. 31, 2023 $ / shares	Oct. 01, 2023 $ / shares	Feb. 03, 2022 $ / shares
Investment Company, Changes in Net Assets [Line Items]
Common stock, par value (in dollars per share) | $ / shares			$ 0.01		$ 0.01
Number of shares issued and sold (in shares)	20,437,880
Consideration received on transaction | $	$ 510.9
Sale of stock, price per share (in dollars per share) | $ / shares							$ 25
Repayment period			3 years
Stock repurchase program, authorized percent, quarterly			0.0500	0.0500
Early repurchase deduction			98%
Holding period			1 year
Share repurchases (in shares)			2,347,231	1,058,869
Related party
Investment Company, Changes in Net Assets [Line Items]
Consideration received on transaction | $	$ 10
Common Class I
Investment Company, Changes in Net Assets [Line Items]
Common stock, par value (in dollars per share) | $ / shares			$ 0.01		0.01
Number of shares issued and sold (in shares)	7,074,280
Share repurchases (in shares)			1,309,587	377,320
Common 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
Common Class D
Investment Company, Changes in Net Assets [Line Items]
Common stock, par value (in dollars per share) | $ / shares			$ 0.01		0.01
Number of shares issued and sold (in shares)	1,268,000
Share repurchases (in shares)			416,320	0
Common Class F
Investment Company, Changes in Net Assets [Line Items]
Common stock, par value (in dollars per share) | $ / shares			$ 0.01		0.01
Number of shares issued and sold (in shares)	12,095,600
Share repurchases (in shares)			621,324	681,306
Common Class S
Investment Company, Changes in Net Assets [Line Items]
Common stock, par value (in dollars per share) | $ / shares			$ 0.01		$ 0.01
Sale of stock, price per share (in dollars per share) | $ / shares						$ 25.11
Share repurchases (in shares)			0

Net Assets - Summary of Transac

Net Assets - Summary of Transactions in Common Shares (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment Company, Changes in Net Assets [Line Items]
Share repurchases (in shares)	(2,347,231)	(1,058,869)
Share repurchases	$ (59,526)	$ (25,836)
Net increase (decrease) (in shares)	39,483,221	6,767,958
Net increase (decrease)	$ 992,523	$ 164,389
Common Class I
Investment Company, Changes in Net Assets [Line Items]
Subscriptions (in shares)	14,309,134	903,666
Proceeds from shares sold	$ 360,098	$ 21,893
Share transfers between classes (in shares)	53,163	675,921
Share transfers between classes	$ 1,333	$ 16,465
Distributions reinvested (in shares)	538,118	352,176
Distributions reinvested	$ 13,526	$ 8,526
Share repurchases (in shares)	(1,309,587)	(377,320)
Share repurchases	$ (33,211)	$ (9,207)
Early repurchase deduction (in shares)	0	0
Early repurchase deduction	$ 0	$ 15
Net increase (decrease) (in shares)	13,590,828	1,554,443
Net increase (decrease)	$ 341,746	$ 37,692
Common Class D
Investment Company, Changes in Net Assets [Line Items]
Subscriptions (in shares)	3,843,517	1,249,379
Proceeds from shares sold	$ 96,497	$ 30,400
Share transfers between classes (in shares)	116,731	0
Share transfers between classes	$ 2,927	$ 0
Distributions reinvested (in shares)	436,170	182,009
Distributions reinvested	$ 10,964	$ 4,406
Share repurchases (in shares)	(416,320)	0
Share repurchases	$ (10,558)	$ 0
Early repurchase deduction (in shares)	0	0
Early repurchase deduction	$ 0	$ 8
Net increase (decrease) (in shares)	3,980,098	1,431,388
Net increase (decrease)	$ 99,830	$ 34,814
Common Class F
Investment Company, Changes in Net Assets [Line Items]
Subscriptions (in shares)	17,020,539	4,126,357
Proceeds from shares sold	$ 428,057	$ 100,409
Share transfers between classes (in shares)	(226,825)	(675,921)
Share transfers between classes	$ (5,691)	$ (16,465)
Distributions reinvested (in shares)	1,748,096	1,012,997
Distributions reinvested	$ 43,940	$ 24,524
Share repurchases (in shares)	(621,324)	(681,306)
Share repurchases	$ (15,757)	$ (16,624)
Early repurchase deduction (in shares)	0	0
Early repurchase deduction	$ 0	$ 39
Net increase (decrease) (in shares)	17,920,486	3,782,127
Net increase (decrease)	$ 450,549	$ 91,883
Common Class S
Investment Company, Changes in Net Assets [Line Items]
Subscriptions (in shares)	3,911,922
Proceeds from shares sold	$ 98,389	0
Share transfers between classes (in shares)	56,931
Share transfers between classes	$ 1,431	0
Distributions reinvested (in shares)	22,956
Distributions reinvested	$ 578	0
Share repurchases (in shares)	0
Share repurchases	$ 0
Early repurchase deduction (in shares)	0
Early repurchase deduction	$ 0
Net increase (decrease) (in shares)	3,991,809
Net increase (decrease)	$ 100,398	$ 0

Net Assets - Net Asset Value pe

Net Assets - Net Asset Value per Share and Offering Price (Details) - $ / shares	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022
Common Class I
Investment Company, Changes in Net Assets [Line Items]
Net asset value per share (in dollars per share)	$ 25.36	$ 25.25	$ 25.14	$ 25.06	$ 24.40	$ 24.56	$ 24.36	$ 23.88
Common Class D
Investment Company, Changes in Net Assets [Line Items]
Net asset value per share (in dollars per share)	25.36	25.25	25.14	25.06	24.40	24.56	24.36	23.88
Common Class F
Investment Company, Changes in Net Assets [Line Items]
Net asset value per share (in dollars per share)	25.36	25.25	25.14	25.06	24.40	24.56	24.36	$ 23.88
Common Class S
Investment Company, Changes in Net Assets [Line Items]
Net asset value per share (in dollars per share)	$ 25.36	$ 25.25	$ 25.14	$ 25.06	$ 0	$ 0	$ 0

Net Assets - Distributions Decl

Net Assets - Distributions Declared (Details) - USD ($) $ / shares in Units, $ in Thousands									1 Months Ended		3 Months Ended
	May 31, 2024	Apr. 30, 2024	Apr. 25, 2024	Mar. 29, 2024	Feb. 29, 2024	Apr. 28, 2023	Mar. 31, 2023	Feb. 28, 2023	Apr. 30, 2024	Apr. 28, 2023	Mar. 31, 2024	Mar. 31, 2023
Investment Company, Changes in Net Assets [Line Items]
Distribution amount											$ 146,327	$ 82,800
Subsequent event
Investment Company, Changes in Net Assets [Line Items]
Total Distribution Per Share (in dollars per share)	$ 0.0550
Common 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		$ 0.4800
Variable supplemental distributions to shareholders (in dollars per share)				0.0550	0.0550	0.0430	0.0300	0.0210		0.0940
Special Distribution Per Share (in dollars per share)				0	0	0	0	0		0
Total Distribution Per Share (in dollars per share)				$ 0.2150	$ 0.2150	$ 0.2030	$ 0.1900	$ 0.1810		$ 0.5740	$ 0.6450	$ 0.5740
Distribution amount				$ 13,391	$ 11,811	$ 7,518	$ 6,980	$ 6,441		$ 20,939	$ 39,684	$ 20,939
Common Class I | Subsequent event
Investment Company, Changes in Net Assets [Line Items]
Base Distribution Per Share (in dollars per share)		$ 0.1600							$ 0.4800
Variable supplemental distributions to shareholders (in dollars per share)		0.0550							0.1650
Special Distribution Per Share (in dollars per share)		0							0
Total Distribution Per Share (in dollars per share)		$ 0.2150	$ 0.1600						$ 0.6450
Distribution amount		$ 14,482							$ 39,684
Common Class D
Investment Company, Changes in Net Assets [Line Items]
Base Distribution Per Share (in dollars per share)				$ 0.1550	$ 0.1547	$ 0.1548	$ 0.1553	$ 0.1549		$ 0.4650
Variable supplemental distributions to shareholders (in dollars per share)				0.0550	0.0550	0.0430	0.0300	0.0210		0.0940
Special Distribution Per Share (in dollars per share)				0	0	0	0	0		0
Total Distribution Per Share (in dollars per share)				$ 0.2100	$ 0.2097	$ 0.1978	$ 0.1853	$ 0.1759		$ 0.5590	$ 0.6294	$ 0.5590
Distribution amount				$ 6,670	$ 6,514	$ 3,752	$ 3,351	$ 3,173		$ 10,276	$ 20,018	$ 10,276
Common Class D | Subsequent event
Investment Company, Changes in Net Assets [Line Items]
Base Distribution Per Share (in dollars per share)		$ 0.1547							$ 0.4644
Variable supplemental distributions to shareholders (in dollars per share)		0.0550							0.1650
Special Distribution Per Share (in dollars per share)		0							0
Total Distribution Per Share (in dollars per share)		$ 0.2097	0.1548						$ 0.6294
Distribution amount		$ 6,834							$ 20,018
Common Class F
Investment Company, Changes in Net Assets [Line Items]
Base Distribution Per Share (in dollars per share)				$ 0.1500	$ 0.1494	$ 0.1496	$ 0.1507	$ 0.1499		$ 0.4502
Variable supplemental distributions to shareholders (in dollars per share)				0.0550	0.0550	0.0430	0.0300	0.0210		0.0940
Special Distribution Per Share (in dollars per share)				0	0	0	0	0		0
Total Distribution Per Share (in dollars per share)				$ 0.2050	$ 0.2044	$ 0.1926	$ 0.1807	$ 0.1709		$ 0.5442	$ 0.6137	$ 0.5442
Distribution amount				$ 28,278	$ 26,889	$ 18,590	$ 16,992	$ 16,003		$ 51,585	$ 84,571	$ 51,585
Common Class F | Subsequent event
Investment Company, Changes in Net Assets [Line Items]
Base Distribution Per Share (in dollars per share)		$ 0.1493							$ 0.4487
Variable supplemental distributions to shareholders (in dollars per share)		0.0550							0.1650
Special Distribution Per Share (in dollars per share)		0							0
Total Distribution Per Share (in dollars per share)		$ 0.2043	0.1496						$ 0.6137
Distribution amount		$ 29,404							$ 84,571
Common Class S
Investment Company, Changes in Net Assets [Line Items]
Base Distribution Per Share (in dollars per share)				$ 0.1431	$ 0.1420
Variable supplemental distributions to shareholders (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)				$ 0.1981	$ 0.1970						$ 0.5919
Distribution amount				$ 743	$ 357						$ 2,054	$ 0
Common Class S | Subsequent event
Investment Company, Changes in Net Assets [Line Items]
Base Distribution Per Share (in dollars per share)		$ 0.1418							$ 0.4269
Variable supplemental distributions to shareholders (in dollars per share)		0.0550							0.1650
Special Distribution Per Share (in dollars per share)		0							0
Total Distribution Per Share (in dollars per share)		$ 0.1968	$ 0.1423						$ 0.5919
Distribution amount		$ 954							$ 2,054

Net Assets - Sources of Cash Di

Net Assets - Sources of Cash Distribution For Declaration (Details) - USD ($) $ / shares in Units, $ in Thousands						1 Months Ended	3 Months Ended
	Mar. 29, 2024	Feb. 29, 2024	Apr. 28, 2023	Mar. 31, 2023	Feb. 28, 2023	Apr. 28, 2023	Mar. 31, 2024	Mar. 31, 2023
Investment Company, Changes in Net Assets [Line Items]
Distribution amount							$ 146,327	$ 82,800
Common Class I
Investment Company, Changes in Net Assets [Line Items]
Distributions from net investment income (in dollars per share)							$ 0.6450	$ 0.5740
Distributions from net realized gains (in dollars per share)							0	0
Distribution amount (in dollars per share)	$ 0.2150	$ 0.2150	$ 0.2030	$ 0.1900	$ 0.1810	$ 0.5740	$ 0.6450	$ 0.5740
Net investment income							$ 39,684	$ 20,939
Net realized gains							0	0
Distribution amount	$ 13,391	$ 11,811	$ 7,518	$ 6,980	$ 6,441	$ 20,939	$ 39,684	$ 20,939
Common Class D
Investment Company, Changes in Net Assets [Line Items]
Distributions from net investment income (in dollars per share)							$ 0.6294	$ 0.5590
Distributions from net realized gains (in dollars per share)							0	0
Distribution amount (in dollars per share)	$ 0.2100	$ 0.2097	$ 0.1978	$ 0.1853	$ 0.1759	$ 0.5590	$ 0.6294	$ 0.5590
Net investment income							$ 20,018	$ 10,276
Net realized gains							0	0
Distribution amount	$ 6,670	$ 6,514	$ 3,752	$ 3,351	$ 3,173	$ 10,276	$ 20,018	$ 10,276
Common Class F
Investment Company, Changes in Net Assets [Line Items]
Distributions from net investment income (in dollars per share)							$ 0.6137	$ 0.5442
Distributions from net realized gains (in dollars per share)							0	0
Distribution amount (in dollars per share)	$ 0.2050	$ 0.2044	$ 0.1926	$ 0.1807	$ 0.1709	$ 0.5442	$ 0.6137	$ 0.5442
Net investment income							$ 84,571	$ 51,585
Net realized gains							0	0
Distribution amount	$ 28,278	$ 26,889	$ 18,590	$ 16,992	$ 16,003	$ 51,585	$ 84,571	51,585
Common Class S
Investment Company, Changes in Net Assets [Line Items]
Distributions from net investment income (in dollars per share)							$ 0.5919
Distributions from net realized gains (in dollars per share)							0
Distribution amount (in dollars per share)	$ 0.1981	$ 0.1970					$ 0.5919
Net investment income							$ 2,054
Net realized gains							0
Distribution amount	$ 743	$ 357					$ 2,054	$ 0

Net Assets - Summary of Share R

Net Assets - Summary of Share Repurchases (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($) shares	Mar. 31, 2023 USD ($) shares
Investment Company [Abstract]
Stock repurchase program, authorized percent, quarterly	0.0500	0.0500
Share repurchases | $	$ 59,526	$ 25,836
Share repurchases (in shares) | shares	2,347,231	1,058,869
Percentage of outstanding shares purchased	1.13%	0.73%

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands						1 Months Ended	3 Months Ended
	Mar. 29, 2024	Feb. 29, 2024	Apr. 28, 2023	Mar. 31, 2023	Feb. 28, 2023	Apr. 28, 2023	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Financial Highlights [Roll Forward]
Shares outstanding, end of period (in shares)							246,372,791		206,889,570
Supplemental Data:
Commitments and contingencies (Note 8)				$ 3,695,890			$ 6,247,210	$ 3,695,890	$ 5,185,364	$ 3,455,272
Asset coverage ratio (as a percent)							261.90%		223.20%
Common Class I
Investment Company, Financial Highlights [Roll Forward]
Net value asset, beginning balance (in dollars per share)						$ 24.40	$ 25.06	$ 23.88
Net investment income (in dollars per share)							0.74	0.67
Net unrealized and realized gain (loss) (in dollars per share)							0.21	0.42
Net increase (decrease) in net assets resulting from operations (in dollars per share)							0.95	1.09
Distributions from net investment income (in dollars per share)							(0.6450)	(0.5740)
Distributions from net realized gains (in dollars per share)							0	0
Declared net distributions (in dollars per share)	$ (0.2150)	$ (0.2150)	$ (0.2030)	$ (0.1900)	$ (0.1810)	(0.5740)	(0.6450)	(0.5740)
Early repurchase deduction fee (in dollars per share)								0
Total increase (decrease) in net assets (in dollars per share)							0.30	0.52
Net value asset, ending balance (in dollars per share)		25.25		$ 24.40	24.56		$ 25.36	$ 24.40
Shares outstanding, end of period (in shares)				36,656,322			66,048,340	36,656,322	52,457,511
Total return based on NAV (as a percent)							3.80%	4.60%
Ratios:
Ratio of net expenses to average net assets (as a percent)							9.21%	8.90%
Ratio of net investment income to average net assets (as a percent)							12.02%	11.23%
Portfolio turnover rate (as a percent)							8.90%	1.77%
Supplemental Data:
Asset coverage ratio (as a percent)				223.20%			261.90%	223.20%
Common Class I | Common equity
Supplemental Data:
Commitments and contingencies (Note 8)				$ 894,448			$ 1,674,789	$ 894,448
Common Class D
Investment Company, Financial Highlights [Roll Forward]
Net value asset, beginning balance (in dollars per share)						24.40	$ 25.06	$ 23.88
Net investment income (in dollars per share)							0.72	0.65
Net unrealized and realized gain (loss) (in dollars per share)							0.21	0.43
Net increase (decrease) in net assets resulting from operations (in dollars per share)							0.93	1.08
Distributions from net investment income (in dollars per share)							(0.6294)	(0.5590)
Distributions from net realized gains (in dollars per share)							0	0
Declared net distributions (in dollars per share)	(0.2100)	(0.2097)	(0.1978)	$ (0.1853)	(0.1759)	(0.5590)	(0.6294)	(0.5590)
Early repurchase deduction fee (in dollars per share)								0
Total increase (decrease) in net assets (in dollars per share)							0.30	0.52
Net value asset, ending balance (in dollars per share)		25.25		$ 24.40	24.56		$ 25.36	$ 24.40
Shares outstanding, end of period (in shares)				18,969,647			32,172,817	18,969,647	28,192,719
Total return based on NAV (as a percent)							3.74%	4.53%
Ratios:
Ratio of net expenses to average net assets (as a percent)							9.47%	9.18%
Ratio of net investment income to average net assets (as a percent)							11.77%	11.01%
Portfolio turnover rate (as a percent)							8.90%	1.77%
Supplemental Data:
Asset coverage ratio (as a percent)				223.20%			261.90%	223.20%
Common Class D | Common equity
Supplemental Data:
Commitments and contingencies (Note 8)				$ 462,874			$ 815,793	$ 462,874
Common Class F
Investment Company, Financial Highlights [Roll Forward]
Net value asset, beginning balance (in dollars per share)						24.40	$ 25.06	$ 23.88
Net investment income (in dollars per share)							0.71	0.64
Net unrealized and realized gain (loss) (in dollars per share)							0.20	0.42
Net increase (decrease) in net assets resulting from operations (in dollars per share)							0.91	1.06
Distributions from net investment income (in dollars per share)							(0.6137)	(0.5442)
Distributions from net realized gains (in dollars per share)							0	0
Declared net distributions (in dollars per share)	(0.2050)	(0.2044)	$ (0.1926)	$ (0.1807)	(0.1709)	(0.5442)	(0.6137)	(0.5442)
Early repurchase deduction fee (in dollars per share)								0
Total increase (decrease) in net assets (in dollars per share)							0.30	0.52
Net value asset, ending balance (in dollars per share)		25.25		$ 24.40	24.56		$ 25.36	$ 24.40
Shares outstanding, end of period (in shares)				95,841,639			143,301,946	95,841,639	125,381,461
Total return based on NAV (as a percent)							3.68%	4.47%
Ratios:
Ratio of net expenses to average net assets (as a percent)							9.72%	9.39%
Ratio of net investment income to average net assets (as a percent)							11.53%	10.71%
Portfolio turnover rate (as a percent)							8.90%	1.77%
Supplemental Data:
Asset coverage ratio (as a percent)				223.20%			261.90%	223.20%
Common Class F | Common equity
Supplemental Data:
Commitments and contingencies (Note 8)				$ 2,338,568			$ 3,633,652	$ 2,338,568
Common Class S
Investment Company, Financial Highlights [Roll Forward]
Net value asset, beginning balance (in dollars per share)						$ 0	$ 25.06
Net investment income (in dollars per share)							0.68
Net unrealized and realized gain (loss) (in dollars per share)							0.21
Net increase (decrease) in net assets resulting from operations (in dollars per share)							0.89
Distributions from net investment income (in dollars per share)							(0.5919)
Distributions from net realized gains (in dollars per share)							0
Declared net distributions (in dollars per share)	$ (0.1981)	(0.1970)					(0.5919)
Total increase (decrease) in net assets (in dollars per share)							0.30
Net value asset, ending balance (in dollars per share)		$ 25.25		$ 0	$ 0		$ 25.36	$ 0
Shares outstanding, end of period (in shares)							4,849,688		857,879
Total return based on NAV (as a percent)							3.59%
Ratios:
Ratio of net expenses to average net assets (as a percent)							9.99%
Ratio of net investment income to average net assets (as a percent)							11.17%
Portfolio turnover rate (as a percent)							8.90%
Supplemental Data:
Asset coverage ratio (as a percent)							261.90%
Common Class S | Common equity
Supplemental Data:
Commitments and contingencies (Note 8)							$ 122,976

Joint Venture - Additional Info

Joint Venture - Additional Information (Details) - ULTRA III - USD ($) $ in Millions	Mar. 31, 2024	Feb. 01, 2024	Jan. 31, 2024	Dec. 31, 2023	Jun. 01, 2023
Schedule of Equity Method Investments [Line Items]
Aggregate cost		$ 57.1	$ 400
Initial membership interest	87.50%	12.50%	87.50%	12.50%	87.50%
Capital contribution	$ 164.7			$ 129.7
Available capital contribution	235.3			70.3
Capital One
Schedule of Equity Method Investments [Line Items]
Initial membership interest					12.50%
Capital contribution	23.5			18.5
Available capital contribution	$ 33.6			$ 10.1
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, $ in Thousands		Mar. 31, 2024 USD ($)		Mar. 31, 2024 AUD ($)		Mar. 31, 2024 EUR (€)		Mar. 31, 2024 SGD ($)		Mar. 31, 2024 CAD ($)		Mar. 31, 2024 GBP (£)		Dec. 31, 2023 USD ($)		Dec. 31, 2023 AUD ($)		Dec. 31, 2023 EUR (€)		Dec. 31, 2023 CAD ($)		Dec. 31, 2023 GBP (£)
Schedule of Equity Method Investments [Line Items]
Interest Rate		1%		1%		1%		1%		1%		1%		1%		1%		1%		1%		1%
Amortized Cost		$ 9,805,977	[1]											$ 9,203,801	[2]
Fair Value		$ 9,917,572												$ 9,289,410
Fair Value as a % of Net Assets		158.75%		158.75%		158.75%		158.75%		158.75%		158.75%		179.15%		179.15%		179.15%		179.15%		179.15%
First lien debt
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 9,453,479	[1]											$ 8,919,865	[2]
Fair Value		$ 9,557,342												$ 9,002,695
Fair Value as a % of Net Assets		152.99%		152.99%		152.99%		152.99%		152.99%		152.99%		173.62%		173.62%		173.62%		173.62%		173.62%
First lien debt | ULTRA III
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 517,577												$ 361,719
Fair Value		$ 521,572												$ 361,715
Fair Value as a % of Net Assets		279.49%		279.49%		279.49%		279.49%		279.49%		279.49%		255.24%		255.24%		255.24%		255.24%		255.24%
Total Investment Portfolio | ULTRA III
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 517,577												$ 361,719
Fair Value		$ 521,572												$ 361,715
Fair Value as a % of Net Assets		279.49%		279.49%		279.49%		279.49%		279.49%		279.49%		255.24%		255.24%		255.24%		255.24%		255.24%
Cash | ULTRA III
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 8,378												$ 2,317
Fair Value		$ 8,378												$ 2,317
Fair Value as a % of Net Assets		4.49%		4.49%		4.49%		4.49%		4.49%		4.49%		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		$ 8,378												$ 2,317
Fair Value		$ 8,378												$ 2,317
Fair Value as a % of Net Assets		4.49%		4.49%		4.49%		4.49%		4.49%		4.49%		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		$ 525,955												$ 364,036
Fair Value		$ 529,950												$ 364,032
Fair Value as a % of Net Assets		283.98%		283.98%		283.98%		283.98%		283.98%		283.98%		256.87%		256.87%		256.87%		256.87%		256.87%
General Industrials
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 498,137												$ 405,330
General Industrials | First lien debt
Schedule of Equity Method Investments [Line Items]
Amortized Cost		487,704	[1]											396,680	[2]
Fair Value		$ 498,137												$ 405,330
Fair Value as a % of Net Assets		7.97%		7.97%		7.97%		7.97%		7.97%		7.97%		7.82%		7.82%		7.82%		7.82%		7.82%
General Industrials | First lien debt | ULTRA III
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 239,768												$ 239,514
Fair Value		$ 242,526												$ 239,511
Fair Value as a % of Net Assets		129.96%		129.96%		129.96%		129.96%		129.96%		129.96%		169.01%		169.01%		169.01%		169.01%		169.01%
Health Care Providers
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 955,360												$ 962,244
Health Care Providers | First lien debt
Schedule of Equity Method Investments [Line Items]
Amortized Cost		950,190	[1]											953,505	[2]
Fair Value		$ 944,039												$ 951,205
Fair Value as a % of Net Assets		15.11%		15.11%		15.11%		15.11%		15.11%		15.11%		18.34%		18.34%		18.34%		18.34%		18.34%
Health Care Providers | First lien debt | ULTRA III
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 155,486
Fair Value		$ 155,483
Fair Value as a % of Net Assets		83.32%		83.32%		83.32%		83.32%		83.32%		83.32%
Medical Equipment and Services
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 1,065,485												$ 802,273
Medical Equipment and Services | First lien debt
Schedule of Equity Method Investments [Line Items]
Amortized Cost		1,056,864	[1]											800,748	[2]
Fair Value		$ 1,064,151												$ 801,022
Fair Value as a % of Net Assets		17.03%		17.03%		17.03%		17.03%		17.03%		17.03%		15.45%		15.45%		15.45%		15.45%		15.45%
Medical Equipment and Services | First lien debt | ULTRA III
Schedule of Equity Method Investments [Line Items]
Amortized Cost		$ 122,323												$ 122,205
Fair Value		$ 123,563												$ 122,204
Fair Value as a % of Net Assets		66.21%		66.21%		66.21%		66.21%		66.21%		66.21%		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										$ 5,587	[3],[4],[5],[6]									$ 7,211	[7],[8],[9],[10]
Amortized Cost		$ (79)	[1],[3],[4],[5],[6]											$ (101)	[2],[7],[8],[9],[10]
Fair Value		$ 0	[3],[4],[5],[6]											$ (55)	[7],[8],[9],[10]
Investment, Identifier [Axis]: 123Dentist Inc 2
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[3],[5],[6],[11]	5.50%	[3],[5],[6],[11]	5.50%	[3],[5],[6],[11]	5.50%	[3],[5],[6],[11]	5.50%	[3],[5],[6],[11]	5.50%	[3],[5],[6],[11]	5.50%	[7],[9],[10],[12]	5.50%	[7],[9],[10],[12]	5.50%	[7],[9],[10],[12]	5.50%	[7],[9],[10],[12]	5.50%	[7],[9],[10],[12]
Interest Rate		10.79%	[3],[5],[6],[11]	10.79%	[3],[5],[6],[11]	10.79%	[3],[5],[6],[11]	10.79%	[3],[5],[6],[11]	10.79%	[3],[5],[6],[11]	10.79%	[3],[5],[6],[11]	10.94%	[7],[9],[10],[12]	10.94%	[7],[9],[10],[12]	10.94%	[7],[9],[10],[12]	10.94%	[7],[9],[10],[12]	10.94%	[7],[9],[10],[12]
Par Amount/Units										$ 51,609	[3],[5],[6]									$ 50,116	[7],[9],[10]
Amortized Cost		$ 39,579	[1],[3],[5],[6]											$ 38,465	[2],[7],[9],[10]
Fair Value		$ 38,106	[3],[5],[6]											$ 37,435	[7],[9],[10]
Investment, Identifier [Axis]: 2080 Media, Inc 1
Schedule of Equity Method Investments [Line Items]
Spread	[7],[8],[10],[12]													6%		6%		6%		6%		6%
Interest Rate	[7],[8],[10],[12]													11.47%		11.47%		11.47%		11.47%		11.47%
Par Amount/Units	[7],[8],[10]													$ 29,401
Amortized Cost	[2],[7],[8],[10]													12,189
Fair Value	[7],[8],[10]													12,489
Investment, Identifier [Axis]: 2080 Media, Inc 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[7],[8],[10]													13,795
Amortized Cost	[2],[7],[8],[10]													(193)
Fair Value	[7],[8],[10]													$ (83)
Investment, Identifier [Axis]: 2080 Media, Inc 3
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]													6%		6%		6%		6%		6%
Interest Rate	[7],[10],[12]													11.47%		11.47%		11.47%		11.47%		11.47%
Par Amount/Units	[7],[10]													$ 54,491
Amortized Cost	[2],[7],[10]													53,644
Fair Value	[7],[10]													$ 54,192
Investment, Identifier [Axis]: 2080 Media, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11]	6%		6%		6%		6%		6%		6%
Interest Rate	[3],[6],[11]	11.31%		11.31%		11.31%		11.31%		11.31%		11.31%
Par Amount/Units	[3],[6]	$ 12,618
Amortized Cost	[1],[3],[6]	12,450
Fair Value	[3],[6]	12,618
Investment, Identifier [Axis]: 2080 Media, Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	13,795
Amortized Cost	[1],[3],[4],[6]	(182)
Fair Value	[3],[4],[6]	$ 0
Investment, Identifier [Axis]: 2080 Media, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11]	6%		6%		6%		6%		6%		6%
Interest Rate	[3],[6],[11]	11.31%		11.31%		11.31%		11.31%		11.31%		11.31%
Par Amount/Units	[3],[6]	$ 54,353
Amortized Cost	[1],[3],[6]	53,549
Fair Value	[3],[6]	$ 54,353
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC
Schedule of Equity Method Investments [Line Items]
Spread		7.50%	[3],[6],[11]	7.50%	[3],[6],[11]	7.50%	[3],[6],[11]	7.50%	[3],[6],[11]	7.50%	[3],[6],[11]	7.50%	[3],[6],[11]	7.50%	[7],[10],[12]	7.50%	[7],[10],[12]	7.50%	[7],[10],[12]	7.50%	[7],[10],[12]	7.50%	[7],[10],[12]
Interest Rate		12.96%	[3],[6],[11]	12.96%	[3],[6],[11]	12.96%	[3],[6],[11]	12.96%	[3],[6],[11]	12.96%	[3],[6],[11]	12.96%	[3],[6],[11]	13.01%	[7],[10],[12]	13.01%	[7],[10],[12]	13.01%	[7],[10],[12]	13.01%	[7],[10],[12]	13.01%	[7],[10],[12]
Par Amount/Units		$ 21,259	[3],[6]											$ 21,259	[7],[10]
Amortized Cost		20,893	[1],[3],[6]											20,869	[2],[7],[10]
Fair Value		19,343	[3],[6]											$ 19,119	[7],[10]
Investment, Identifier [Axis]: AI Circle Bidco Limited 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units | €	[4],[5],[6],[13]					€ 6,374
Amortized Cost	[1],[4],[5],[6],[13]	(272)
Fair Value	[4],[5],[6],[13]	$ (272)
Investment, Identifier [Axis]: AI Circle Bidco Limited 2
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[13]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[6],[11],[13]	10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Par Amount/Units | €	[5],[6],[13]					€ 44,620
Amortized Cost	[1],[5],[6],[13]	$ 46,190
Fair Value	[5],[6],[13]	$ 46,249
Investment, Identifier [Axis]: AI Grace Aus Bidco Pty Ltd
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[3],[5],[6],[11]	6.50%	[3],[5],[6],[11]	6.50%	[3],[5],[6],[11]	6.50%	[3],[5],[6],[11]	6.50%	[3],[5],[6],[11]	6.50%	[3],[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		10.50%	[3],[5],[6],[11]	10.50%	[3],[5],[6],[11]	10.50%	[3],[5],[6],[11]	10.50%	[3],[5],[6],[11]	10.50%	[3],[5],[6],[11]	10.50%	[3],[5],[6],[11]	10.50%	[7],[9],[10],[12]	10.50%	[7],[9],[10],[12]	10.50%	[7],[9],[10],[12]	10.50%	[7],[9],[10],[12]	10.50%	[7],[9],[10],[12]
Par Amount/Units		$ 21,626	[3],[5],[6]															€ 21,626	[7],[9],[10]
Amortized Cost		22,683	[1],[3],[5],[6]											$ 22,654	[2],[7],[9],[10]
Fair Value		$ 22,909	[3],[5],[6]											$ 23,165	[7],[9],[10]
Investment, Identifier [Axis]: AI Learning (Singapore) PTE. LTD.
Schedule of Equity Method Investments [Line Items]
Spread		8.25%	[5],[6],[11],[14]	8.25%	[5],[6],[11],[14]	8.25%	[5],[6],[11],[14]	8.25%	[5],[6],[11],[14]	8.25%	[5],[6],[11],[14]	8.25%	[5],[6],[11],[14]	8.25%	[9],[10],[12],[15]	8.25%	[9],[10],[12],[15]	8.25%	[9],[10],[12],[15]	8.25%	[9],[10],[12],[15]	8.25%	[9],[10],[12],[15]
Interest Rate		12.19%	[5],[6],[11],[14]	12.19%	[5],[6],[11],[14]	12.19%	[5],[6],[11],[14]	12.19%	[5],[6],[11],[14]	12.19%	[5],[6],[11],[14]	12.19%	[5],[6],[11],[14]	11.70%	[9],[10],[12],[15]	11.70%	[9],[10],[12],[15]	11.70%	[9],[10],[12],[15]	11.70%	[9],[10],[12],[15]	11.70%	[9],[10],[12],[15]
Par Amount/Units								$ 44,063	[5],[6],[14]					$ 44,063	[9],[10],[15]
Amortized Cost		$ 31,773	[1],[5],[6],[14]											31,713	[2],[9],[10],[15]
Fair Value		$ 31,975	[5],[6],[14]											$ 32,862	[9],[10],[15]
Investment, Identifier [Axis]: ALM 2020 Ltd
Schedule of Equity Method Investments [Line Items]
Spread		6.26%	[5],[11],[16]	6.26%	[5],[11],[16]	6.26%	[5],[11],[16]	6.26%	[5],[11],[16]	6.26%	[5],[11],[16]	6.26%	[5],[11],[16]	6.26%	[9],[12],[17]	6.26%	[9],[12],[17]	6.26%	[9],[12],[17]	6.26%	[9],[12],[17]	6.26%	[9],[12],[17]
Interest Rate		11.58%	[5],[11],[16]	11.58%	[5],[11],[16]	11.58%	[5],[11],[16]	11.58%	[5],[11],[16]	11.58%	[5],[11],[16]	11.58%	[5],[11],[16]	11.66%	[9],[12],[17]	11.66%	[9],[12],[17]	11.66%	[9],[12],[17]	11.66%	[9],[12],[17]	11.66%	[9],[12],[17]
Par Amount/Units		$ 3,330	[5],[16]											$ 3,330	[9],[17]
Amortized Cost		3,050	[1],[5],[16]											3,037	[2],[9],[17]
Fair Value		$ 3,332	[5],[16]											$ 3,297	[9],[17]
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 1
Schedule of Equity Method Investments [Line Items]
Spread		3.10%	[5],[11],[16]	3.10%	[5],[11],[16]	3.10%	[5],[11],[16]	3.10%	[5],[11],[16]	3.10%	[5],[11],[16]	3.10%	[5],[11],[16]	3.10%	[9],[12],[17]	3.10%	[9],[12],[17]	3.10%	[9],[12],[17]	3.10%	[9],[12],[17]	3.10%	[9],[12],[17]
Interest Rate		8.68%	[5],[11],[16]	8.68%	[5],[11],[16]	8.68%	[5],[11],[16]	8.68%	[5],[11],[16]	8.68%	[5],[11],[16]	8.68%	[5],[11],[16]	8.74%	[9],[12],[17]	8.74%	[9],[12],[17]	8.74%	[9],[12],[17]	8.74%	[9],[12],[17]	8.74%	[9],[12],[17]
Par Amount/Units		$ 2,150	[5],[16]											$ 2,150	[9],[17]
Amortized Cost		1,935	[1],[5],[16]											1,927	[2],[9],[17]
Fair Value		$ 2,162	[5],[16]											$ 2,112	[9],[17]
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 2
Schedule of Equity Method Investments [Line Items]
Spread		6.76%	[5],[11],[16]	6.76%	[5],[11],[16]	6.76%	[5],[11],[16]	6.76%	[5],[11],[16]	6.76%	[5],[11],[16]	6.76%	[5],[11],[16]	6.76%	[9],[12],[17]	6.76%	[9],[12],[17]	6.76%	[9],[12],[17]	6.76%	[9],[12],[17]	6.76%	[9],[12],[17]
Interest Rate		12.08%	[5],[11],[16]	12.08%	[5],[11],[16]	12.08%	[5],[11],[16]	12.08%	[5],[11],[16]	12.08%	[5],[11],[16]	12.08%	[5],[11],[16]	12.14%	[9],[12],[17]	12.14%	[9],[12],[17]	12.14%	[9],[12],[17]	12.14%	[9],[12],[17]	12.14%	[9],[12],[17]
Par Amount/Units		$ 4,126	[5],[16]											$ 4,126	[9],[17]
Amortized Cost		3,682	[1],[5],[16]											3,665	[2],[9],[17]
Fair Value		$ 3,921	[5],[16]											$ 3,840	[9],[17]
Investment, Identifier [Axis]: ATI Holdings Acquisition, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[9],[10],[12],[18]	7.25%	[9],[10],[12],[18]	7.25%	[9],[10],[12],[18]	7.25%	[9],[10],[12],[18]	7.25%	[9],[10],[12],[18]
Interest Rate		12.73%	[5],[6],[11],[13]	12.73%	[5],[6],[11],[13]	12.73%	[5],[6],[11],[13]	12.73%	[5],[6],[11],[13]	12.73%	[5],[6],[11],[13]	12.73%	[5],[6],[11],[13]	12.73%	[9],[10],[12],[18]	12.73%	[9],[10],[12],[18]	12.73%	[9],[10],[12],[18]	12.73%	[9],[10],[12],[18]	12.73%	[9],[10],[12],[18]
Par Amount/Units		$ 41,092	[5],[6],[13]											$ 41,092	[9],[10],[18]
Amortized Cost		40,550	[1],[5],[6],[13]											40,516	[2],[9],[10],[18]
Fair Value		$ 39,920	[5],[6],[13]											$ 38,936	[9],[10],[18]
Investment, Identifier [Axis]: Accelerated Health Systems, LLC
Schedule of Equity Method Investments [Line Items]
Spread		4.25%	[11],[19]	4.25%	[11],[19]	4.25%	[11],[19]	4.25%	[11],[19]	4.25%	[11],[19]	4.25%	[11],[19]	4.25%	[12],[20]	4.25%	[12],[20]	4.25%	[12],[20]	4.25%	[12],[20]	4.25%	[12],[20]
Interest Rate		9.70%	[11],[19]	9.70%	[11],[19]	9.70%	[11],[19]	9.70%	[11],[19]	9.70%	[11],[19]	9.70%	[11],[19]	9.75%	[12],[20]	9.75%	[12],[20]	9.75%	[12],[20]	9.75%	[12],[20]	9.75%	[12],[20]
Par Amount/Units		$ 7,931	[19]											$ 7,951	[20]
Amortized Cost		7,915	[1],[19]											7,935	[2],[20]
Fair Value		$ 5,972	[19]											$ 6,722	[20]
Investment, Identifier [Axis]: Accession Risk Management Group, 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%	[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		11.31%	[3],[4],[6],[11]	11.31%	[3],[4],[6],[11]	11.31%	[3],[4],[6],[11]	11.31%	[3],[4],[6],[11]	11.31%	[3],[4],[6],[11]	11.31%	[3],[4],[6],[11]	11.43%	[7],[8],[10],[12]	11.43%	[7],[8],[10],[12]	11.43%	[7],[8],[10],[12]	11.43%	[7],[8],[10],[12]	11.43%	[7],[8],[10],[12]
Par Amount/Units		$ 7,988	[3],[4],[6]											$ 8,000	[7],[8],[10]
Amortized Cost		3,421	[1],[3],[4],[6]											1,340	[2],[7],[8],[10]
Fair Value		$ 3,519	[3],[4],[6]											$ 1,446	[7],[8],[10]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[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		10.99%	[3],[6],[11]	10.99%	[3],[6],[11]	10.99%	[3],[6],[11]	10.99%	[3],[6],[11]	10.99%	[3],[6],[11]	10.99%	[3],[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		$ 39,550	[3],[6]											$ 39,650	[7],[10]
Amortized Cost		39,302	[1],[3],[6]											39,390	[2],[7],[10]
Fair Value		39,550	[3],[6]											39,250	[7],[10]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		467	[3],[4],[6]											467	[7],[8],[10]
Amortized Cost		0	[1],[3],[4],[6]											0	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]											$ (5)	[7],[8],[10]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 4
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[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		10.96%	[3],[6],[11]	10.96%	[3],[6],[11]	10.96%	[3],[6],[11]	10.96%	[3],[6],[11]	10.96%	[3],[6],[11]	10.96%	[3],[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		$ 14,236	[3],[6]											$ 14,273	[7],[10]
Amortized Cost		14,236	[1],[3],[6]											14,273	[2],[7],[10]
Fair Value		$ 14,236	[3],[6]											$ 14,129	[7],[10]
Investment, Identifier [Axis]: Acrisure LLC
Schedule of Equity Method Investments [Line Items]
Spread		4.50%	[11],[16]	4.50%	[11],[16]	4.50%	[11],[16]	4.50%	[11],[16]	4.50%	[11],[16]	4.50%	[11],[16]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]
Interest Rate		9.83%	[11],[16]	9.83%	[11],[16]	9.83%	[11],[16]	9.83%	[11],[16]	9.83%	[11],[16]	9.83%	[11],[16]	9.89%	[12],[17]	9.89%	[12],[17]	9.89%	[12],[17]	9.89%	[12],[17]	9.89%	[12],[17]
Par Amount/Units		$ 3,990	[16]											$ 4,000	[17]
Amortized Cost		3,952	[1],[16]											3,961	[2],[17]
Fair Value		$ 4,015	[16]											$ 4,015	[17]
Investment, Identifier [Axis]: Acuris Finance US, Inc
Schedule of Equity Method Investments [Line Items]
Spread		4%	[11],[19]	4%	[11],[19]	4%	[11],[19]	4%	[11],[19]	4%	[11],[19]	4%	[11],[19]	4%	[12],[20]	4%	[12],[20]	4%	[12],[20]	4%	[12],[20]	4%	[12],[20]
Interest Rate		9.45%	[11],[19]	9.45%	[11],[19]	9.45%	[11],[19]	9.45%	[11],[19]	9.45%	[11],[19]	9.45%	[11],[19]	9.50%	[12],[20]	9.50%	[12],[20]	9.50%	[12],[20]	9.50%	[12],[20]	9.50%	[12],[20]
Par Amount/Units		$ 13,500	[19]											$ 13,500	[20]
Amortized Cost		13,414	[1],[19]											13,408	[2],[20]
Fair Value		13,502	[19]											13,515	[20]
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		(93)	[1],[3],[4],[6]											(94)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]											$ 63	[7],[8],[10]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[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		10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.61%	[7],[10],[12]	10.61%	[7],[10],[12]	10.61%	[7],[10],[12]	10.61%	[7],[10],[12]	10.61%	[7],[10],[12]
Par Amount/Units		$ 69,283	[3],[6]											$ 69,459	[7],[10]
Amortized Cost		68,324	[1],[3],[6]											68,452	[2],[7],[10]
Fair Value		$ 69,283	[3],[6]											70,153	[7],[10]
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[19]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[5],[6],[11],[19]	10.67%		10.67%		10.67%		10.67%		10.67%		10.67%
Par Amount/Units	[5],[6],[19]			$ 57,095
Amortized Cost	[1],[5],[6],[19]	$ 36,001
Fair Value	[5],[6],[19]	$ 35,939
Investment, Identifier [Axis]: Alera Group
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[4],[6],[11]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units		$ 5,196	[3],[4],[6]											5,196	[7],[8],[10]
Amortized Cost		210	[1],[3],[4],[6]											(51)	[2],[7],[8],[10]
Fair Value		$ 262	[3],[4],[6]											$ (51)	[7],[8],[10]
Investment, Identifier [Axis]: Alera Group, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	11.46%	[7],[10],[12]	11.46%	[7],[10],[12]	11.46%	[7],[10],[12]	11.46%	[7],[10],[12]	11.46%	[7],[10],[12]
Par Amount/Units		$ 21,501	[3],[6]											$ 21,555	[7],[10]
Amortized Cost		21,348	[1],[3],[6]											21,397	[2],[7],[10]
Fair Value		$ 21,501	[3],[6]											$ 21,411	[7],[10]
Investment, Identifier [Axis]: Alera Group, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	11.46%	[7],[10],[12]	11.46%	[7],[10],[12]	11.46%	[7],[10],[12]	11.46%	[7],[10],[12]	11.46%	[7],[10],[12]
Par Amount/Units		$ 12,366	[3],[6]											$ 12,398	[7],[10]
Amortized Cost		12,358	[1],[3],[6]											12,390	[2],[7],[10]
Fair Value		$ 12,366	[3],[6]											$ 12,315	[7],[10]
Investment, Identifier [Axis]: Alera Group, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	11.46%	[7],[10],[12]	11.46%	[7],[10],[12]	11.46%	[7],[10],[12]	11.46%	[7],[10],[12]	11.46%	[7],[10],[12]
Par Amount/Units		$ 43,614	[3],[6]											$ 43,725	[7],[10]
Amortized Cost		43,586	[1],[3],[6]											43,696	[2],[7],[10]
Fair Value		$ 43,614	[3],[6]											$ 43,433	[7],[10]
Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Schedule of Equity Method Investments [Line Items]
Interest Rate		6.75%	[16]	6.75%	[16]	6.75%	[16]	6.75%	[16]	6.75%	[16]	6.75%	[16]	6.75%	[12],[17]	6.75%	[12],[17]	6.75%	[12],[17]	6.75%	[12],[17]	6.75%	[12],[17]
Par Amount/Units		$ 6,255	[16]											$ 6,255	[17]
Amortized Cost		5,785	[1],[16]											5,752	[2],[17]
Fair Value		$ 6,168	[16]											$ 6,207	[17]
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC
Schedule of Equity Method Investments [Line Items]
Spread		3.50%	[11],[19]	3.50%	[11],[19]	3.50%	[11],[19]	3.50%	[11],[19]	3.50%	[11],[19]	3.50%	[11],[19]	3.50%	[12],[20]	3.50%	[12],[20]	3.50%	[12],[20]	3.50%	[12],[20]	3.50%	[12],[20]
Interest Rate		8.83%	[11],[19]	8.83%	[11],[19]	8.83%	[11],[19]	8.83%	[11],[19]	8.83%	[11],[19]	8.83%	[11],[19]	8.86%	[12],[20]	8.86%	[12],[20]	8.86%	[12],[20]	8.86%	[12],[20]	8.86%	[12],[20]
Par Amount/Units		$ 18,792	[19]											$ 18,839	[20]
Amortized Cost		18,673	[1],[19]											18,715	[2],[20]
Fair Value		$ 18,888	[19]											$ 18,946	[20]
Investment, Identifier [Axis]: Allied Universal Holdco LLC
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%	[11],[19]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]
Interest Rate		9.18%	[11],[19]	9.18%	[11],[19]	9.18%	[11],[19]	9.18%	[11],[19]	9.18%	[11],[19]	9.18%	[11],[19]	9.21%	[12],[20]	9.21%	[12],[20]	9.21%	[12],[20]	9.21%	[12],[20]	9.21%	[12],[20]
Par Amount/Units		$ 2,993	[19]											$ 3,001	[20]
Amortized Cost		2,986	[1],[19]											2,993	[2],[20]
Fair Value		$ 2,993	[19]											$ 2,993	[20]
Investment, Identifier [Axis]: Altar Bidco, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.10%	[11],[19]	3.10%	[11],[19]	3.10%	[11],[19]	3.10%	[11],[19]	3.10%	[11],[19]	3.10%	[11],[19]	3.10%	[12],[20]	3.10%	[12],[20]	3.10%	[12],[20]	3.10%	[12],[20]	3.10%	[12],[20]
Interest Rate		7.95%	[11],[19]	7.95%	[11],[19]	7.95%	[11],[19]	7.95%	[11],[19]	7.95%	[11],[19]	7.95%	[11],[19]	8.26%	[12],[20]	8.26%	[12],[20]	8.26%	[12],[20]	8.26%	[12],[20]	8.26%	[12],[20]
Par Amount/Units		$ 8,847	[19]											$ 8,870	[20]
Amortized Cost		8,793	[1],[19]											8,813	[2],[20]
Fair Value		$ 8,850	[19]											$ 8,871	[20]
Investment, Identifier [Axis]: AmWINS Group, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		2.25%	[3],[11]	2.25%	[3],[11]	2.25%	[3],[11]	2.25%	[3],[11]	2.25%	[3],[11]	2.25%	[3],[11]	2.25%	[7],[12]	2.25%	[7],[12]	2.25%	[7],[12]	2.25%	[7],[12]	2.25%	[7],[12]
Interest Rate		7.69%	[3],[11]	7.69%	[3],[11]	7.69%	[3],[11]	7.69%	[3],[11]	7.69%	[3],[11]	7.69%	[3],[11]	7.72%	[7],[12]	7.72%	[7],[12]	7.72%	[7],[12]	7.72%	[7],[12]	7.72%	[7],[12]
Par Amount/Units		$ 4,585	[3]											$ 4,597	[7]
Amortized Cost		4,566	[1],[3]											4,577	[2],[7]
Fair Value		$ 4,591	[3]											$ 4,610	[7]
Investment, Identifier [Axis]: AmWINS Group, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		2.75%	[3],[11]	2.75%	[3],[11]	2.75%	[3],[11]	2.75%	[3],[11]	2.75%	[3],[11]	2.75%	[3],[11]	2.75%	[7],[12]	2.75%	[7],[12]	2.75%	[7],[12]	2.75%	[7],[12]	2.75%	[7],[12]
Interest Rate		8.19%	[3],[11]	8.19%	[3],[11]	8.19%	[3],[11]	8.19%	[3],[11]	8.19%	[3],[11]	8.19%	[3],[11]	8.22%	[7],[12]	8.22%	[7],[12]	8.22%	[7],[12]	8.22%	[7],[12]	8.22%	[7],[12]
Par Amount/Units		$ 2,970	[3]											$ 2,977	[7]
Amortized Cost		2,964	[1],[3]											2,971	[2],[7]
Fair Value		$ 2,979	[3]											$ 2,990	[7]
Investment, Identifier [Axis]: American Academy Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Spread		11%	[6],[11],[13]	11%	[6],[11],[13]	11%	[6],[11],[13]	11%	[6],[11],[13]	11%	[6],[11],[13]	11%	[6],[11],[13]	11%	[10],[12],[18]	11%	[10],[12],[18]	11%	[10],[12],[18]	11%	[10],[12],[18]	11%	[10],[12],[18]
Interest Rate		16.44%	[6],[11],[13]	16.44%	[6],[11],[13]	16.44%	[6],[11],[13]	16.44%	[6],[11],[13]	16.44%	[6],[11],[13]	16.44%	[6],[11],[13]	16.47%	[10],[12],[18]	16.47%	[10],[12],[18]	16.47%	[10],[12],[18]	16.47%	[10],[12],[18]	16.47%	[10],[12],[18]
Par Amount/Units		$ 54,692	[6],[13]											$ 54,019	[10],[18]
Amortized Cost		54,692	[1],[6],[13]											54,019	[2],[10],[18]
Fair Value		$ 54,524	[6],[13]											$ 53,914	[10],[18]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc.
Schedule of Equity Method Investments [Line Items]
Spread		4.25%	[11],[16]	4.25%	[11],[16]	4.25%	[11],[16]	4.25%	[11],[16]	4.25%	[11],[16]	4.25%	[11],[16]	4.25%	[12],[17]	4.25%	[12],[17]	4.25%	[12],[17]	4.25%	[12],[17]	4.25%	[12],[17]
Interest Rate		9.55%	[11],[16]	9.55%	[11],[16]	9.55%	[11],[16]	9.55%	[11],[16]	9.55%	[11],[16]	9.55%	[11],[16]	9.61%	[12],[17]	9.61%	[12],[17]	9.61%	[12],[17]	9.61%	[12],[17]	9.61%	[12],[17]
Par Amount/Units		$ 20,065	[16]											$ 20,116	[17]
Amortized Cost		19,582	[1],[16]											19,600	[2],[17]
Fair Value		$ 20,164	[16]											$ 20,166	[17]
Investment, Identifier [Axis]: Ancestry.com Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[12],[20]													3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[12],[20]													8.71%		8.71%		8.71%		8.71%		8.71%
Par Amount/Units	[20]													$ 6,262
Amortized Cost	[2],[20]													6,190
Fair Value	[20]													$ 6,143
Investment, Identifier [Axis]: Apex Group Treasury LLC
Schedule of Equity Method Investments [Line Items]
Spread		5%	[5],[11],[19]	5%	[5],[11],[19]	5%	[5],[11],[19]	5%	[5],[11],[19]	5%	[5],[11],[19]	5%	[5],[11],[19]	5%	[9],[10],[12],[20]	5%	[9],[10],[12],[20]	5%	[9],[10],[12],[20]	5%	[9],[10],[12],[20]	5%	[9],[10],[12],[20]
Interest Rate		10.32%	[5],[11],[19]	10.32%	[5],[11],[19]	10.32%	[5],[11],[19]	10.32%	[5],[11],[19]	10.32%	[5],[11],[19]	10.32%	[5],[11],[19]	10.40%	[9],[10],[12],[20]	10.40%	[9],[10],[12],[20]	10.40%	[9],[10],[12],[20]	10.40%	[9],[10],[12],[20]	10.40%	[9],[10],[12],[20]
Par Amount/Units		$ 6,965	[5],[19]											$ 6,982	[9],[10],[20]
Amortized Cost		6,869	[1],[5],[19]											6,881	[2],[9],[10],[20]
Fair Value		$ 7,000	[5],[19]											$ 6,974	[9],[10],[20]
Investment, Identifier [Axis]: Arc Media Holdings Limited 1
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[4],[5],[6],[11],[13]	7.25%	[4],[5],[6],[11],[13]	7.25%	[4],[5],[6],[11],[13]	7.25%	[4],[5],[6],[11],[13]	7.25%	[4],[5],[6],[11],[13]	7.25%	[4],[5],[6],[11],[13]	7.25%	[8],[9],[10],[12],[18]	7.25%	[8],[9],[10],[12],[18]	7.25%	[8],[9],[10],[12],[18]	7.25%	[8],[9],[10],[12],[18]	7.25%	[8],[9],[10],[12],[18]
Interest Rate		12.72%	[4],[5],[6],[11],[13]	12.72%	[4],[5],[6],[11],[13]	12.72%	[4],[5],[6],[11],[13]	12.72%	[4],[5],[6],[11],[13]	12.72%	[4],[5],[6],[11],[13]	12.72%	[4],[5],[6],[11],[13]	12.77%	[8],[9],[10],[12],[18]	12.77%	[8],[9],[10],[12],[18]	12.77%	[8],[9],[10],[12],[18]	12.77%	[8],[9],[10],[12],[18]	12.77%	[8],[9],[10],[12],[18]
Par Amount/Units		$ 2,766	[4],[5],[6],[13]											$ 2,766	[8],[9],[10],[18]
Amortized Cost		2,440	[1],[4],[5],[6],[13]											2,437	[2],[8],[9],[10],[18]
Fair Value		$ 2,336	[4],[5],[6],[13]											$ 2,347	[8],[9],[10],[18]
Investment, Identifier [Axis]: Arc Media Holdings Limited 2
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[9],[10],[12],[18]	7.25%	[9],[10],[12],[18]	7.25%	[9],[10],[12],[18]	7.25%	[9],[10],[12],[18]	7.25%	[9],[10],[12],[18]
Interest Rate		12.72%	[5],[6],[11],[13]	12.72%	[5],[6],[11],[13]	12.72%	[5],[6],[11],[13]	12.72%	[5],[6],[11],[13]	12.72%	[5],[6],[11],[13]	12.72%	[5],[6],[11],[13]	12.79%	[9],[10],[12],[18]	12.79%	[9],[10],[12],[18]	12.79%	[9],[10],[12],[18]	12.79%	[9],[10],[12],[18]	12.79%	[9],[10],[12],[18]
Par Amount/Units		$ 40,869	[5],[6],[13]											$ 40,972	[9],[10],[18]
Amortized Cost		40,126	[1],[5],[6],[13]											40,176	[2],[9],[10],[18]
Fair Value		38,596	[5],[6],[13]											38,860	[9],[10],[18]
Investment, Identifier [Axis]: Arcfield Acquisition Corp 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		5,687	[3],[4],[6]											5,687	[7],[8],[10]
Amortized Cost		(84)	[1],[3],[4],[6]											(89)	[2],[7],[8],[10]
Fair Value		$ (173)	[3],[4],[6]											$ (228)	[7],[8],[10]
Investment, Identifier [Axis]: Arcfield Acquisition Corp 2
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[3],[6],[11]	6.25%	[3],[6],[11]	6.25%	[3],[6],[11]	6.25%	[3],[6],[11]	6.25%	[3],[6],[11]	6.25%	[3],[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		11.54%	[3],[6],[11]	11.54%	[3],[6],[11]	11.54%	[3],[6],[11]	11.54%	[3],[6],[11]	11.54%	[3],[6],[11]	11.54%	[3],[6],[11]	11.64%	[7],[10],[12]	11.64%	[7],[10],[12]	11.64%	[7],[10],[12]	11.64%	[7],[10],[12]	11.64%	[7],[10],[12]
Par Amount/Units		$ 48,760	[3],[6]											$ 48,883	[7],[10]
Amortized Cost		47,964	[1],[3],[6]											48,042	[2],[7],[10]
Fair Value		$ 47,098	[3],[6]											$ 46,696	[7],[10]
Investment, Identifier [Axis]: Argos Health Holdings, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[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		11.07%	[3],[6],[11]	11.07%	[3],[6],[11]	11.07%	[3],[6],[11]	11.07%	[3],[6],[11]	11.07%	[3],[6],[11]	11.07%	[3],[6],[11]	11.15%	[7],[10],[12]	11.15%	[7],[10],[12]	11.15%	[7],[10],[12]	11.15%	[7],[10],[12]	11.15%	[7],[10],[12]
Par Amount/Units		$ 652	[3],[6]											$ 653	[7],[10]
Amortized Cost		643	[1],[3],[6]											644	[2],[7],[10]
Fair Value		$ 624	[3],[6]											$ 629	[7],[10]
Investment, Identifier [Axis]: Armstrong Bidco Limited 1
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[5],[6],[11],[16]	5.25%	[5],[6],[11],[16]	5.25%	[5],[6],[11],[16]	5.25%	[5],[6],[11],[16]	5.25%	[5],[6],[11],[16]	5.25%	[5],[6],[11],[16]	5.25%	[9],[10],[12],[17]	5.25%	[9],[10],[12],[17]	5.25%	[9],[10],[12],[17]	5.25%	[9],[10],[12],[17]	5.25%	[9],[10],[12],[17]
Interest Rate		10.47%	[5],[6],[11],[16]	10.47%	[5],[6],[11],[16]	10.47%	[5],[6],[11],[16]	10.47%	[5],[6],[11],[16]	10.47%	[5],[6],[11],[16]	10.47%	[5],[6],[11],[16]	10.46%	[9],[10],[12],[17]	10.46%	[9],[10],[12],[17]	10.46%	[9],[10],[12],[17]	10.46%	[9],[10],[12],[17]	10.46%	[9],[10],[12],[17]
Par Amount/Units | £												£ 47,995	[5],[6],[16]									£ 47,995	[9],[10],[17]
Amortized Cost		$ 55,880	[1],[5],[6],[16]											$ 55,828	[2],[9],[10],[17]
Fair Value		$ 60,565	[5],[6],[16]											$ 61,787	[9],[10],[17]
Investment, Identifier [Axis]: Armstrong Bidco Limited 2
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[5],[6],[11],[16]	5.25%	[5],[6],[11],[16]	5.25%	[5],[6],[11],[16]	5.25%	[5],[6],[11],[16]	5.25%	[5],[6],[11],[16]	5.25%	[5],[6],[11],[16]	5.25%	[9],[10],[12],[17]	5.25%	[9],[10],[12],[17]	5.25%	[9],[10],[12],[17]	5.25%	[9],[10],[12],[17]	5.25%	[9],[10],[12],[17]
Interest Rate		10.47%	[5],[6],[11],[16]	10.47%	[5],[6],[11],[16]	10.47%	[5],[6],[11],[16]	10.47%	[5],[6],[11],[16]	10.47%	[5],[6],[11],[16]	10.47%	[5],[6],[11],[16]	10.46%	[9],[10],[12],[17]	10.46%	[9],[10],[12],[17]	10.46%	[9],[10],[12],[17]	10.46%	[9],[10],[12],[17]	10.46%	[9],[10],[12],[17]
Par Amount/Units | £												£ 91,991	[5],[6],[16]									£ 91,991	[9],[10],[17]
Amortized Cost		$ 109,956	[1],[5],[6],[16]											$ 109,854	[2],[9],[10],[17]
Fair Value		$ 116,084	[5],[6],[16]											$ 118,424	[9],[10],[17]
Investment, Identifier [Axis]: Artemis Bidco Limited 1
Schedule of Equity Method Investments [Line Items]
Spread		6%	[4],[5],[6],[11],[16]	6%	[4],[5],[6],[11],[16]	6%	[4],[5],[6],[11],[16]	6%	[4],[5],[6],[11],[16]	6%	[4],[5],[6],[11],[16]	6%	[4],[5],[6],[11],[16]	6%	[8],[9],[10],[12],[17]	6%	[8],[9],[10],[12],[17]	6%	[8],[9],[10],[12],[17]	6%	[8],[9],[10],[12],[17]	6%	[8],[9],[10],[12],[17]
Interest Rate		11.23%	[4],[5],[6],[11],[16]	11.23%	[4],[5],[6],[11],[16]	11.23%	[4],[5],[6],[11],[16]	11.23%	[4],[5],[6],[11],[16]	11.23%	[4],[5],[6],[11],[16]	11.23%	[4],[5],[6],[11],[16]	11.25%	[8],[9],[10],[12],[17]	11.25%	[8],[9],[10],[12],[17]	11.25%	[8],[9],[10],[12],[17]	11.25%	[8],[9],[10],[12],[17]	11.25%	[8],[9],[10],[12],[17]
Par Amount/Units | £												£ 2,437	[4],[5],[6],[16]									£ 2,437	[8],[9],[10],[17]
Amortized Cost		$ 310	[1],[4],[5],[6],[16]											$ 308	[2],[8],[9],[10],[17]
Fair Value		$ (134)	[4],[5],[6],[16]											$ (39)	[8],[9],[10],[17]
Investment, Identifier [Axis]: Artemis Bidco Limited 2
Schedule of Equity Method Investments [Line Items]
Spread		6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[9],[10],[12],[17]	6%	[9],[10],[12],[17]	6%	[9],[10],[12],[17]	6%	[9],[10],[12],[17]	6%	[9],[10],[12],[17]
Interest Rate		11.20%	[5],[6],[11],[16]	11.20%	[5],[6],[11],[16]	11.20%	[5],[6],[11],[16]	11.20%	[5],[6],[11],[16]	11.20%	[5],[6],[11],[16]	11.20%	[5],[6],[11],[16]	11.26%	[9],[10],[12],[17]	11.26%	[9],[10],[12],[17]	11.26%	[9],[10],[12],[17]	11.26%	[9],[10],[12],[17]	11.26%	[9],[10],[12],[17]
Par Amount/Units | £												£ 7,749	[5],[6],[16]									£ 7,749	[9],[10],[17]
Amortized Cost		$ 10,097	[1],[5],[6],[16]											$ 10,090	[2],[9],[10],[17]
Fair Value		$ 8,278	[5],[6],[16]											$ 8,669	[9],[10],[17]
Investment, Identifier [Axis]: Artemis Bidco Limited 3
Schedule of Equity Method Investments [Line Items]
Spread		6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[9],[10],[12],[17]	6%	[9],[10],[12],[17]	6%	[9],[10],[12],[17]	6%	[9],[10],[12],[17]	6%	[9],[10],[12],[17]
Interest Rate		11.20%	[5],[6],[11],[16]	11.20%	[5],[6],[11],[16]	11.20%	[5],[6],[11],[16]	11.20%	[5],[6],[11],[16]	11.20%	[5],[6],[11],[16]	11.20%	[5],[6],[11],[16]	11.26%	[9],[10],[12],[17]	11.26%	[9],[10],[12],[17]	11.26%	[9],[10],[12],[17]	11.26%	[9],[10],[12],[17]	11.26%	[9],[10],[12],[17]
Par Amount/Units | £												£ 4,509	[5],[6],[16]									£ 4,509	[9],[10],[17]
Amortized Cost		$ 5,908	[1],[5],[6],[16]											$ 5,906	[2],[9],[10],[17]
Fair Value		$ 4,818	[5],[6],[16]											$ 5,045	[9],[10],[17]
Investment, Identifier [Axis]: Artemis Bidco Limited 4
Schedule of Equity Method Investments [Line Items]
Spread		6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[9],[10],[12],[17]	6%	[9],[10],[12],[17]	6%	[9],[10],[12],[17]	6%	[9],[10],[12],[17]	6%	[9],[10],[12],[17]
Interest Rate		11.24%	[5],[6],[11],[16]	11.24%	[5],[6],[11],[16]	11.24%	[5],[6],[11],[16]	11.24%	[5],[6],[11],[16]	11.24%	[5],[6],[11],[16]	11.24%	[5],[6],[11],[16]	11.30%	[9],[10],[12],[17]	11.30%	[9],[10],[12],[17]	11.30%	[9],[10],[12],[17]	11.30%	[9],[10],[12],[17]	11.30%	[9],[10],[12],[17]
Par Amount/Units | £												£ 4,676	[5],[6],[16]									£ 4,676	[9],[10],[17]
Amortized Cost		$ 6,121	[1],[5],[6],[16]											$ 6,117	[2],[9],[10],[17]
Fair Value		$ 4,996	[5],[6],[16]											$ 5,232	[9],[10],[17]
Investment, Identifier [Axis]: Artisan Bidco, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		7%	[6],[11],[13]	7%	[6],[11],[13]	7%	[6],[11],[13]	7%	[6],[11],[13]	7%	[6],[11],[13]	7%	[6],[11],[13]	7%	[10],[12],[18]	7%	[10],[12],[18]	7%	[10],[12],[18]	7%	[10],[12],[18]	7%	[10],[12],[18]
Interest Rate		12.32%	[6],[11],[13]	12.32%	[6],[11],[13]	12.32%	[6],[11],[13]	12.32%	[6],[11],[13]	12.32%	[6],[11],[13]	12.32%	[6],[11],[13]	12.38%	[10],[12],[18]	12.38%	[10],[12],[18]	12.38%	[10],[12],[18]	12.38%	[10],[12],[18]	12.38%	[10],[12],[18]
Par Amount/Units		$ 39,900	[6],[13]											$ 40,000	[10],[18]
Amortized Cost		38,969	[1],[6],[13]											39,025	[2],[10],[18]
Fair Value		39,405	[6],[13]											39,025	[10],[18]
Investment, Identifier [Axis]: Artisan Bidco, Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		6,000	[4],[6],[13]											6,000	[8],[10],[18]
Amortized Cost		(140)	[1],[4],[6],[13]											(146)	[2],[8],[10],[18]
Fair Value		$ (74)	[4],[6],[13]											$ (146)	[8],[10],[18]
Investment, Identifier [Axis]: Artisan Bidco, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		7%	[6],[11],[13]	7%	[6],[11],[13]	7%	[6],[11],[13]	7%	[6],[11],[13]	7%	[6],[11],[13]	7%	[6],[11],[13]	7%	[10],[12],[18]	7%	[10],[12],[18]	7%	[10],[12],[18]	7%	[10],[12],[18]	7%	[10],[12],[18]
Interest Rate		10.92%	[6],[11],[13]	10.92%	[6],[11],[13]	10.92%	[6],[11],[13]	10.92%	[6],[11],[13]	10.92%	[6],[11],[13]	10.92%	[6],[11],[13]	10.96%	[10],[12],[18]	10.96%	[10],[12],[18]	10.96%	[10],[12],[18]	10.96%	[10],[12],[18]	10.96%	[10],[12],[18]
Par Amount/Units | €						€ 18,568	[6],[13]											€ 18,614	[10],[18]
Amortized Cost		$ 19,397	[1],[6],[13]											$ 19,424	[2],[10],[18]
Fair Value		$ 19,798	[6],[13]											$ 20,047	[10],[18]
Investment, Identifier [Axis]: Ascensus Holdings, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.50%	[11],[19]	3.50%	[11],[19]	3.50%	[11],[19]	3.50%	[11],[19]	3.50%	[11],[19]	3.50%	[11],[19]	3.50%	[12],[20]	3.50%	[12],[20]	3.50%	[12],[20]	3.50%	[12],[20]	3.50%	[12],[20]
Interest Rate		8.94%	[11],[19]	8.94%	[11],[19]	8.94%	[11],[19]	8.94%	[11],[19]	8.94%	[11],[19]	8.94%	[11],[19]	8.97%	[12],[20]	8.97%	[12],[20]	8.97%	[12],[20]	8.97%	[12],[20]	8.97%	[12],[20]
Par Amount/Units		$ 7,623	[19]											$ 7,643	[20]
Amortized Cost		7,565	[1],[19]											7,581	[2],[20]
Fair Value		$ 7,605	[19]											$ 7,638	[20]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 1
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%	[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		10.10%	[5],[6],[11],[19]	10.10%	[5],[6],[11],[19]	10.10%	[5],[6],[11],[19]	10.10%	[5],[6],[11],[19]	10.10%	[5],[6],[11],[19]	10.10%	[5],[6],[11],[19]	10.11%	[9],[10],[12],[20]	10.11%	[9],[10],[12],[20]	10.11%	[9],[10],[12],[20]	10.11%	[9],[10],[12],[20]	10.11%	[9],[10],[12],[20]
Par Amount/Units				$ 3,614	[5],[6],[19]											$ 3,614	[9],[10],[20]
Amortized Cost		$ 2,418	[1],[5],[6],[19]											$ 2,415	[2],[9],[10],[20]
Fair Value		2,296	[5],[6],[19]											2,374	[9],[10],[20]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units				$ 5,421	[4],[5],[6],[19]											$ 5,421	[8],[9],[10],[20]
Amortized Cost		(88)	[1],[4],[5],[6],[19]											(93)	[2],[8],[9],[10],[20]
Fair Value		$ (91)	[4],[5],[6],[19]											$ (132)	[8],[9],[10],[20]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 3
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%	[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		10.10%	[5],[6],[11],[19]	10.10%	[5],[6],[11],[19]	10.10%	[5],[6],[11],[19]	10.10%	[5],[6],[11],[19]	10.10%	[5],[6],[11],[19]	10.10%	[5],[6],[11],[19]	10.11%	[9],[10],[12],[20]	10.11%	[9],[10],[12],[20]	10.11%	[9],[10],[12],[20]	10.11%	[9],[10],[12],[20]	10.11%	[9],[10],[12],[20]
Par Amount/Units				$ 41,558	[5],[6],[19]											$ 41,558	[9],[10],[20]
Amortized Cost		$ 27,906	[1],[5],[6],[19]											$ 27,867	[2],[9],[10],[20]
Fair Value		$ 26,400	[5],[6],[19]											$ 27,304	[9],[10],[20]
Investment, Identifier [Axis]: Associations Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]
Interest Rate		12.08%	[6],[11],[13]	12.08%	[6],[11],[13]	12.08%	[6],[11],[13]	12.08%	[6],[11],[13]	12.08%	[6],[11],[13]	12.08%	[6],[11],[13]	12.18%	[10],[12],[18]	12.18%	[10],[12],[18]	12.18%	[10],[12],[18]	12.18%	[10],[12],[18]	12.18%	[10],[12],[18]
Par Amount/Units		$ 496	[6],[13]											$ 494	[10],[18]
Amortized Cost		493	[1],[6],[13]											491	[2],[10],[18]
Fair Value		$ 496	[6],[13]											$ 499	[10],[18]
Investment, Identifier [Axis]: Associations Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]
Interest Rate		12.09%	[6],[11],[13]	12.09%	[6],[11],[13]	12.09%	[6],[11],[13]	12.09%	[6],[11],[13]	12.09%	[6],[11],[13]	12.09%	[6],[11],[13]	12.14%	[10],[12],[18]	12.14%	[10],[12],[18]	12.14%	[10],[12],[18]	12.14%	[10],[12],[18]	12.14%	[10],[12],[18]
Par Amount/Units		$ 1,033	[6],[13]											$ 1,029	[10],[18]
Amortized Cost		1,026	[1],[6],[13]											1,022	[2],[10],[18]
Fair Value		$ 1,033	[6],[13]											$ 1,039	[10],[18]
Investment, Identifier [Axis]: Associations Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]
Interest Rate		12.07%	[6],[11],[13]	12.07%	[6],[11],[13]	12.07%	[6],[11],[13]	12.07%	[6],[11],[13]	12.07%	[6],[11],[13]	12.07%	[6],[11],[13]	12.12%	[10],[12],[18]	12.12%	[10],[12],[18]	12.12%	[10],[12],[18]	12.12%	[10],[12],[18]	12.12%	[10],[12],[18]
Par Amount/Units		$ 1,033	[6],[13]											$ 1,029	[10],[18]
Amortized Cost		1,026	[1],[6],[13]											1,022	[2],[10],[18]
Fair Value		$ 1,033	[6],[13]											$ 1,039	[10],[18]
Investment, Identifier [Axis]: Associations Inc. 4
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]
Interest Rate		12.08%	[6],[11],[13]	12.08%	[6],[11],[13]	12.08%	[6],[11],[13]	12.08%	[6],[11],[13]	12.08%	[6],[11],[13]	12.08%	[6],[11],[13]	12.13%	[10],[12],[18]	12.13%	[10],[12],[18]	12.13%	[10],[12],[18]	12.13%	[10],[12],[18]	12.13%	[10],[12],[18]
Par Amount/Units		$ 624	[6],[13]											$ 621	[10],[18]
Amortized Cost		620	[1],[6],[13]											617	[2],[10],[18]
Fair Value		$ 624	[6],[13]											$ 627	[10],[18]
Investment, Identifier [Axis]: Associations Inc. 5
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[4],[6],[11],[13]	6.50%	[4],[6],[11],[13]	6.50%	[4],[6],[11],[13]	6.50%	[4],[6],[11],[13]	6.50%	[4],[6],[11],[13]	6.50%	[4],[6],[11],[13]	6.50%	[8],[10],[12],[18]	6.50%	[8],[10],[12],[18]	6.50%	[8],[10],[12],[18]	6.50%	[8],[10],[12],[18]	6.50%	[8],[10],[12],[18]
Interest Rate		12.09%	[4],[6],[11],[13]	12.09%	[4],[6],[11],[13]	12.09%	[4],[6],[11],[13]	12.09%	[4],[6],[11],[13]	12.09%	[4],[6],[11],[13]	12.09%	[4],[6],[11],[13]	12.14%	[8],[10],[12],[18]	12.14%	[8],[10],[12],[18]	12.14%	[8],[10],[12],[18]	12.14%	[8],[10],[12],[18]	12.14%	[8],[10],[12],[18]
Par Amount/Units		$ 403	[4],[6],[13]											$ 403	[8],[10],[18]
Amortized Cost		204	[1],[4],[6],[13]											140	[2],[8],[10],[18]
Fair Value		$ 207	[4],[6],[13]											$ 143	[8],[10],[18]
Investment, Identifier [Axis]: Associations Inc. 6
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]
Interest Rate		12.09%	[6],[11],[13]	12.09%	[6],[11],[13]	12.09%	[6],[11],[13]	12.09%	[6],[11],[13]	12.09%	[6],[11],[13]	12.09%	[6],[11],[13]	12.18%	[10],[12],[18]	12.18%	[10],[12],[18]	12.18%	[10],[12],[18]	12.18%	[10],[12],[18]	12.18%	[10],[12],[18]
Par Amount/Units		$ 29,681	[6],[13]											$ 29,562	[10],[18]
Amortized Cost		29,506	[1],[6],[13]											29,372	[2],[10],[18]
Fair Value		$ 29,681	[6],[13]											$ 29,858	[10],[18]
Investment, Identifier [Axis]: Asurion Corporation
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[11],[16]	5.25%	[11],[16]	5.25%	[11],[16]	5.25%	[11],[16]	5.25%	[11],[16]	5.25%	[11],[16]	5.25%	[12],[17]	5.25%	[12],[17]	5.25%	[12],[17]	5.25%	[12],[17]	5.25%	[12],[17]
Interest Rate		10.69%	[11],[16]	10.69%	[11],[16]	10.69%	[11],[16]	10.69%	[11],[16]	10.69%	[11],[16]	10.69%	[11],[16]	10.72%	[12],[17]	10.72%	[12],[17]	10.72%	[12],[17]	10.72%	[12],[17]	10.72%	[12],[17]
Par Amount/Units		$ 4,132	[16]											$ 4,132	[17]
Amortized Cost		4,095	[1],[16]											4,092	[2],[17]
Fair Value		$ 3,747	[16]											$ 3,949	[17]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C. 1
Schedule of Equity Method Investments [Line Items]
Spread		8.25%	[6],[11],[13]	8.25%	[6],[11],[13]	8.25%	[6],[11],[13]	8.25%	[6],[11],[13]	8.25%	[6],[11],[13]	8.25%	[6],[11],[13]	8.25%	[10],[12],[18]	8.25%	[10],[12],[18]	8.25%	[10],[12],[18]	8.25%	[10],[12],[18]	8.25%	[10],[12],[18]
Interest Rate		13.56%	[6],[11],[13]	13.56%	[6],[11],[13]	13.56%	[6],[11],[13]	13.56%	[6],[11],[13]	13.56%	[6],[11],[13]	13.56%	[6],[11],[13]	13.63%	[10],[12],[18]	13.63%	[10],[12],[18]	13.63%	[10],[12],[18]	13.63%	[10],[12],[18]	13.63%	[10],[12],[18]
Par Amount/Units		$ 113,237	[6],[13]											$ 112,091	[10],[18]
Amortized Cost		110,631	[1],[6],[13]											109,368	[2],[10],[18]
Fair Value		110,798	[6],[13]											109,368	[10],[18]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		13,445	[4],[6],[13]											13,445	[8],[10],[18]
Amortized Cost		(313)	[1],[4],[6],[13]											(327)	[2],[8],[10],[18]
Fair Value		$ (290)	[4],[6],[13]											$ (327)	[8],[10],[18]
Investment, Identifier [Axis]: Auctane Inc
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[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%	[3],[6],[11]	11.16%	[3],[6],[11]	11.16%	[3],[6],[11]	11.16%	[3],[6],[11]	11.16%	[3],[6],[11]	11.16%	[3],[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		$ 24,500	[3],[6]											$ 24,563	[7],[10]
Amortized Cost		24,500	[1],[3],[6]											24,563	[2],[7],[10]
Fair Value		24,500	[3],[6]											24,478	[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		(120)	[1],[3],[4],[6]											(126)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]											$ (45)	[7],[8],[10]
Investment, Identifier [Axis]: Avalara, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[3],[6],[11]	7.25%	[3],[6],[11]	7.25%	[3],[6],[11]	7.25%	[3],[6],[11]	7.25%	[3],[6],[11]	7.25%	[3],[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		12.56%	[3],[6],[11]	12.56%	[3],[6],[11]	12.56%	[3],[6],[11]	12.56%	[3],[6],[11]	12.56%	[3],[6],[11]	12.56%	[3],[6],[11]	12.60%	[7],[10],[12]	12.60%	[7],[10],[12]	12.60%	[7],[10],[12]	12.60%	[7],[10],[12]	12.60%	[7],[10],[12]
Par Amount/Units		$ 56,918	[3],[6]											$ 56,918	[7],[10]
Amortized Cost		55,815	[1],[3],[6]											55,754	[2],[7],[10]
Fair Value		$ 57,016	[3],[6]											$ 56,513	[7],[10]
Investment, Identifier [Axis]: Aventine Intermediate LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.41%	[3],[6],[11]	11.41%	[3],[6],[11]	11.41%	[3],[6],[11]	11.41%	[3],[6],[11]	11.41%	[3],[6],[11]	11.41%	[3],[6],[11]	11.47%	[7],[10],[12]	11.47%	[7],[10],[12]	11.47%	[7],[10],[12]	11.47%	[7],[10],[12]	11.47%	[7],[10],[12]
Par Amount/Units		$ 1,085	[3],[6]											$ 1,073	[7],[10]
Amortized Cost		1,073	[1],[3],[6]											1,061	[2],[7],[10]
Fair Value		$ 1,015	[3],[6]											$ 993	[7],[10]
Investment, Identifier [Axis]: Aventine Intermediate LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.41%	[3],[6],[11]	11.41%	[3],[6],[11]	11.41%	[3],[6],[11]	11.41%	[3],[6],[11]	11.41%	[3],[6],[11]	11.41%	[3],[6],[11]	11.47%	[7],[10],[12]	11.47%	[7],[10],[12]	11.47%	[7],[10],[12]	11.47%	[7],[10],[12]	11.47%	[7],[10],[12]
Par Amount/Units		$ 19,058	[3],[6]											$ 18,855	[7],[10]
Amortized Cost		18,839	[1],[3],[6]											18,619	[2],[7],[10]
Fair Value		17,837	[3],[6]											17,452	[7],[10]
Investment, Identifier [Axis]: BCPE Virginia HoldCo, Inc.
Schedule of Equity Method Investments [Line Items]
Amortized Cost		1,960	[1],[6]											1,960	[2],[10]
Fair Value		$ 2,097	[6]											$ 1,973	[10]
Investment, Identifier [Axis]: BLY US Holdings Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[9],[10],[12],[18]	7.50%	[9],[10],[12],[18]	7.50%	[9],[10],[12],[18]	7.50%	[9],[10],[12],[18]	7.50%	[9],[10],[12],[18]
Interest Rate		13.07%	[5],[6],[11],[13]	13.07%	[5],[6],[11],[13]	13.07%	[5],[6],[11],[13]	13.07%	[5],[6],[11],[13]	13.07%	[5],[6],[11],[13]	13.07%	[5],[6],[11],[13]	13.12%	[9],[10],[12],[18]	13.12%	[9],[10],[12],[18]	13.12%	[9],[10],[12],[18]	13.12%	[9],[10],[12],[18]	13.12%	[9],[10],[12],[18]
Par Amount/Units		$ 3,060	[5],[6],[13]											$ 3,060	[9],[10],[18]
Amortized Cost		3,011	[1],[5],[6],[13]											3,006	[2],[9],[10],[18]
Fair Value		$ 3,070	[5],[6],[13]											$ 2,986	[9],[10],[18]
Investment, Identifier [Axis]: BLY US Holdings Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[9],[10],[12],[18]	7.50%	[9],[10],[12],[18]	7.50%	[9],[10],[12],[18]	7.50%	[9],[10],[12],[18]	7.50%	[9],[10],[12],[18]
Interest Rate		13.07%	[5],[6],[11],[13]	13.07%	[5],[6],[11],[13]	13.07%	[5],[6],[11],[13]	13.07%	[5],[6],[11],[13]	13.07%	[5],[6],[11],[13]	13.07%	[5],[6],[11],[13]	13.12%	[9],[10],[12],[18]	13.12%	[9],[10],[12],[18]	13.12%	[9],[10],[12],[18]	13.12%	[9],[10],[12],[18]	13.12%	[9],[10],[12],[18]
Par Amount/Units		$ 9,130	[5],[6],[13]											$ 9,130	[9],[10],[18]
Amortized Cost		8,904	[1],[5],[6],[13]											8,881	[2],[9],[10],[18]
Fair Value		$ 9,294	[5],[6],[13]											$ 8,909	[9],[10],[18]
Investment, Identifier [Axis]: BLY US Holdings Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[13]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[5],[6],[11],[13]	13.08%		13.08%		13.08%		13.08%		13.08%		13.08%
Par Amount/Units	[5],[6],[13]	$ 12,036
Amortized Cost	[1],[5],[6],[13]	11,698
Fair Value	[5],[6],[13]	$ 11,966
Investment, Identifier [Axis]: BP Purchaser, LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[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		11.08%	[3],[6],[11]	11.08%	[3],[6],[11]	11.08%	[3],[6],[11]	11.08%	[3],[6],[11]	11.08%	[3],[6],[11]	11.08%	[3],[6],[11]	11.14%	[7],[10],[12]	11.14%	[7],[10],[12]	11.14%	[7],[10],[12]	11.14%	[7],[10],[12]	11.14%	[7],[10],[12]
Par Amount/Units		$ 27,443	[3],[6]											$ 27,513	[7],[10]
Amortized Cost		27,059	[1],[3],[6]											27,108	[2],[7],[10]
Fair Value		$ 26,898	[3],[6]											$ 26,815	[7],[10]
Investment, Identifier [Axis]: Baart Programs, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		5%	[6],[11],[13]	5%	[6],[11],[13]	5%	[6],[11],[13]	5%	[6],[11],[13]	5%	[6],[11],[13]	5%	[6],[11],[13]	5%	[10],[12],[18]	5%	[10],[12],[18]	5%	[10],[12],[18]	5%	[10],[12],[18]	5%	[10],[12],[18]
Interest Rate		10.57%	[6],[11],[13]	10.57%	[6],[11],[13]	10.57%	[6],[11],[13]	10.57%	[6],[11],[13]	10.57%	[6],[11],[13]	10.57%	[6],[11],[13]	10.61%	[10],[12],[18]	10.61%	[10],[12],[18]	10.61%	[10],[12],[18]	10.61%	[10],[12],[18]	10.61%	[10],[12],[18]
Par Amount/Units		$ 10,097	[6],[13]											$ 10,123	[10],[18]
Amortized Cost		10,034	[1],[6],[13]											10,055	[2],[10],[18]
Fair Value		$ 10,001	[6],[13]											$ 9,809	[10],[18]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[4],[6],[11],[13]	6.75%	[4],[6],[11],[13]	6.75%	[4],[6],[11],[13]	6.75%	[4],[6],[11],[13]	6.75%	[4],[6],[11],[13]	6.75%	[4],[6],[11],[13]	6%	[8],[10],[12],[18]	6%	[8],[10],[12],[18]	6%	[8],[10],[12],[18]	6%	[8],[10],[12],[18]	6%	[8],[10],[12],[18]
Interest Rate		12.06%	[4],[6],[11],[13]	12.06%	[4],[6],[11],[13]	12.06%	[4],[6],[11],[13]	12.06%	[4],[6],[11],[13]	12.06%	[4],[6],[11],[13]	12.06%	[4],[6],[11],[13]	11.36%	[8],[10],[12],[18]	11.36%	[8],[10],[12],[18]	11.36%	[8],[10],[12],[18]	11.36%	[8],[10],[12],[18]	11.36%	[8],[10],[12],[18]
Par Amount/Units		$ 15,471	[4],[6],[13]											$ 15,467	[8],[10],[18]
Amortized Cost		1,207	[1],[4],[6],[13]											607	[2],[8],[10],[18]
Fair Value		1,438	[4],[6],[13]											670	[8],[10],[18]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		21,254	[4],[6],[13]											21,254	[8],[10],[18]
Amortized Cost		(584)	[1],[4],[6],[13]											(610)	[2],[8],[10],[18]
Fair Value		$ (315)	[4],[6],[13]											$ (543)	[8],[10],[18]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	3.38%	[10],[12],[18]	3.38%	[10],[12],[18]	3.38%	[10],[12],[18]	3.38%	[10],[12],[18]	3.38%	[10],[12],[18]
Interest Rate		10.66%	[6],[11],[13]	10.66%	[6],[11],[13]	10.66%	[6],[11],[13]	10.66%	[6],[11],[13]	10.66%	[6],[11],[13]	10.66%	[6],[11],[13]	10.70%	[10],[12],[18]	10.70%	[10],[12],[18]	10.70%	[10],[12],[18]	10.70%	[10],[12],[18]	10.70%	[10],[12],[18]
Par Amount/Units | €						€ 62,119	[6],[13]											€ 61,588	[10],[18]
Amortized Cost		$ 63,867	[1],[6],[13]											$ 63,223	[2],[10],[18]
Fair Value		$ 66,145	[6],[13]											$ 66,272	[10],[18]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 4
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]
Interest Rate		12.06%	[6],[11],[13]	12.06%	[6],[11],[13]	12.06%	[6],[11],[13]	12.06%	[6],[11],[13]	12.06%	[6],[11],[13]	12.06%	[6],[11],[13]	12.13%	[10],[12],[18]	12.13%	[10],[12],[18]	12.13%	[10],[12],[18]	12.13%	[10],[12],[18]	12.13%	[10],[12],[18]
Par Amount/Units		$ 82,072	[6],[13]											$ 81,370	[10],[18]
Amortized Cost		79,809	[1],[6],[13]											79,021	[2],[10],[18]
Fair Value		$ 80,929	[6],[13]											$ 79,306	[10],[18]
Investment, Identifier [Axis]: Barracuda Networks Inc
Schedule of Equity Method Investments [Line Items]
Spread		4.50%	[11],[19]	4.50%	[11],[19]	4.50%	[11],[19]	4.50%	[11],[19]	4.50%	[11],[19]	4.50%	[11],[19]	4.50%	[12],[20]	4.50%	[12],[20]	4.50%	[12],[20]	4.50%	[12],[20]	4.50%	[12],[20]
Interest Rate		9.81%	[11],[19]	9.81%	[11],[19]	9.81%	[11],[19]	9.81%	[11],[19]	9.81%	[11],[19]	9.81%	[11],[19]	9.88%	[12],[20]	9.88%	[12],[20]	9.88%	[12],[20]	9.88%	[12],[20]	9.88%	[12],[20]
Par Amount/Units		$ 13,827	[19]											$ 13,862	[20]
Amortized Cost		13,508	[1],[19]											13,528	[2],[20]
Fair Value		$ 13,773	[19]											$ 13,571	[20]
Investment, Identifier [Axis]: Becklar, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6.85%	[6],[11],[13]	6.85%	[6],[11],[13]	6.85%	[6],[11],[13]	6.85%	[6],[11],[13]	6.85%	[6],[11],[13]	6.85%	[6],[11],[13]	6.85%	[10],[12],[18]	6.85%	[10],[12],[18]	6.85%	[10],[12],[18]	6.85%	[10],[12],[18]	6.85%	[10],[12],[18]
Interest Rate		12.28%	[6],[11],[13]	12.28%	[6],[11],[13]	12.28%	[6],[11],[13]	12.28%	[6],[11],[13]	12.28%	[6],[11],[13]	12.28%	[6],[11],[13]	12.30%	[10],[12],[18]	12.30%	[10],[12],[18]	12.30%	[10],[12],[18]	12.30%	[10],[12],[18]	12.30%	[10],[12],[18]
Par Amount/Units		$ 981	[6],[13]											$ 986	[10],[18]
Amortized Cost		970	[1],[6],[13]											974	[2],[10],[18]
Fair Value		$ 968	[6],[13]											$ 978	[10],[18]
Investment, Identifier [Axis]: Becklar, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.85%	[6],[11],[13]	6.85%	[6],[11],[13]	6.85%	[6],[11],[13]	6.85%	[6],[11],[13]	6.85%	[6],[11],[13]	6.85%	[6],[11],[13]	6.85%	[10],[12],[18]	6.85%	[10],[12],[18]	6.85%	[10],[12],[18]	6.85%	[10],[12],[18]	6.85%	[10],[12],[18]
Interest Rate		12.28%	[6],[11],[13]	12.28%	[6],[11],[13]	12.28%	[6],[11],[13]	12.28%	[6],[11],[13]	12.28%	[6],[11],[13]	12.28%	[6],[11],[13]	12.30%	[10],[12],[18]	12.30%	[10],[12],[18]	12.30%	[10],[12],[18]	12.30%	[10],[12],[18]	12.30%	[10],[12],[18]
Par Amount/Units		$ 5,696	[6],[13]											$ 5,725	[10],[18]
Amortized Cost		5,622	[1],[6],[13]											5,644	[2],[10],[18]
Fair Value		5,618	[6],[13]											5,676	[10],[18]
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]											$ 0	[7],[8],[10]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[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		10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.58%	[3],[6],[11]	10.61%	[7],[10],[12]	10.61%	[7],[10],[12]	10.61%	[7],[10],[12]	10.61%	[7],[10],[12]	10.61%	[7],[10],[12]
Par Amount/Units		$ 4,546	[3],[6]											$ 4,558	[7],[10]
Amortized Cost		4,512	[1],[3],[6]											4,521	[2],[7],[10]
Fair Value		4,546	[3],[6]											4,603	[7],[10]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		1,150	[4],[6],[13]											1,150	[8],[10],[18]
Amortized Cost		(11)	[1],[4],[6],[13]											(11)	[2],[8],[10],[18]
Fair Value		$ 0	[4],[6],[13]											$ (11)	[8],[10],[18]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6%	[4],[6],[11],[13]	6%	[4],[6],[11],[13]	6%	[4],[6],[11],[13]	6%	[4],[6],[11],[13]	6%	[4],[6],[11],[13]	6%	[4],[6],[11],[13]	6%	[8],[10],[12],[18]	6%	[8],[10],[12],[18]	6%	[8],[10],[12],[18]	6%	[8],[10],[12],[18]	6%	[8],[10],[12],[18]
Interest Rate		11.30%	[4],[6],[11],[13]	11.30%	[4],[6],[11],[13]	11.30%	[4],[6],[11],[13]	11.30%	[4],[6],[11],[13]	11.30%	[4],[6],[11],[13]	11.30%	[4],[6],[11],[13]	11.32%	[8],[10],[12],[18]	11.32%	[8],[10],[12],[18]	11.32%	[8],[10],[12],[18]	11.32%	[8],[10],[12],[18]	11.32%	[8],[10],[12],[18]
Par Amount/Units		$ 1,494	[4],[6],[13]											$ 1,495	[8],[10],[18]
Amortized Cost		351	[1],[4],[6],[13]											352	[2],[8],[10],[18]
Fair Value		$ 369	[4],[6],[13]											$ 352	[8],[10],[18]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]
Interest Rate		11.31%	[6],[11],[13]	11.31%	[6],[11],[13]	11.31%	[6],[11],[13]	11.31%	[6],[11],[13]	11.31%	[6],[11],[13]	11.31%	[6],[11],[13]	11.38%	[10],[12],[18]	11.38%	[10],[12],[18]	11.38%	[10],[12],[18]	11.38%	[10],[12],[18]	11.38%	[10],[12],[18]
Par Amount/Units		$ 13,538	[6],[13]											$ 13,572	[10],[18]
Amortized Cost		13,409	[1],[6],[13]											13,436	[2],[10],[18]
Fair Value		$ 13,565	[6],[13]											$ 13,439	[10],[18]
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 1
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[5],[6],[11],[21]	6.50%	[5],[6],[11],[21]	6.50%	[5],[6],[11],[21]	6.50%	[5],[6],[11],[21]	6.50%	[5],[6],[11],[21]	6.50%	[5],[6],[11],[21]	6.50%	[9],[10],[12],[22]	6.50%	[9],[10],[12],[22]	6.50%	[9],[10],[12],[22]	6.50%	[9],[10],[12],[22]	6.50%	[9],[10],[12],[22]
Interest Rate		11.91%	[5],[6],[11],[21]	11.91%	[5],[6],[11],[21]	11.91%	[5],[6],[11],[21]	11.91%	[5],[6],[11],[21]	11.91%	[5],[6],[11],[21]	11.91%	[5],[6],[11],[21]	11.95%	[9],[10],[12],[22]	11.95%	[9],[10],[12],[22]	11.95%	[9],[10],[12],[22]	11.95%	[9],[10],[12],[22]	11.95%	[9],[10],[12],[22]
Par Amount/Units		$ 15,393	[5],[6],[21]											$ 17,091	[9],[10],[22]
Amortized Cost		15,126	[1],[5],[6],[21]											16,765	[2],[9],[10],[22]
Fair Value		$ 15,056	[5],[6],[21]											16,765	[9],[10],[22]
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 2
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[21]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[6],[11],[21]	11.91%		11.91%		11.91%		11.91%		11.91%		11.91%
Par Amount/Units		$ 1,198	[5],[6],[21]											1,139	[8],[9],[10],[22]
Amortized Cost		1,175	[1],[5],[6],[21]											(22)	[2],[8],[9],[10],[22]
Fair Value		1,172	[5],[6],[21]											$ (22)	[8],[9],[10],[22]
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[4],[5],[6],[21]	1,139
Amortized Cost	[1],[4],[5],[6],[21]	(20)
Fair Value	[4],[5],[6],[21]	$ (25)
Investment, Identifier [Axis]: Bright Light Buyer, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]
Interest Rate		11.32%	[6],[11],[13]	11.32%	[6],[11],[13]	11.32%	[6],[11],[13]	11.32%	[6],[11],[13]	11.32%	[6],[11],[13]	11.32%	[6],[11],[13]	11.37%	[10],[12],[18]	11.37%	[10],[12],[18]	11.37%	[10],[12],[18]	11.37%	[10],[12],[18]	11.37%	[10],[12],[18]
Par Amount/Units		$ 75,000	[6],[13]											$ 75,000	[10],[18]
Amortized Cost		73,249	[1],[6],[13]											73,171	[2],[10],[18]
Fair Value		$ 74,091	[6],[13]											$ 73,170	[10],[18]
Investment, Identifier [Axis]: Bright Light Buyer, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		6%		6%		6%		6%		6%		6%		6%		6%		6%		6%		6%
Interest Rate		11.32%		11.32%		11.32%		11.32%		11.32%		11.32%		11.37%		11.37%		11.37%		11.37%		11.37%
Par Amount/Units		$ 245,500												$ 245,500
Amortized Cost		239,768												239,514
Fair Value		$ 242,526												$ 239,511
Investment, Identifier [Axis]: Brightstar Escrow Corp.
Schedule of Equity Method Investments [Line Items]
Interest Rate		9.75%	[11],[16]	9.75%	[11],[16]	9.75%	[11],[16]	9.75%	[11],[16]	9.75%	[11],[16]	9.75%	[11],[16]	9.75%	[12],[17]	9.75%	[12],[17]	9.75%	[12],[17]	9.75%	[12],[17]	9.75%	[12],[17]
Par Amount/Units		$ 1,000	[16]											$ 1,000	[17]
Amortized Cost		991	[1],[16]											989	[2],[17]
Fair Value		$ 1,016	[16]											$ 1,015	[17]
Investment, Identifier [Axis]: BroadStreet Partners, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[11],[16]	3.75%	[11],[16]	3.75%	[11],[16]	3.75%	[11],[16]	3.75%	[11],[16]	3.75%	[11],[16]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]
Interest Rate		9.08%	[11],[16]	9.08%	[11],[16]	9.08%	[11],[16]	9.08%	[11],[16]	9.08%	[11],[16]	9.08%	[11],[16]	9.11%	[12],[17]	9.11%	[12],[17]	9.11%	[12],[17]	9.11%	[12],[17]	9.11%	[12],[17]
Par Amount/Units		$ 9,169	[16]											$ 9,192	[17]
Amortized Cost		9,096	[1],[16]											9,115	[2],[17]
Fair Value		9,207	[16]											9,231	[17]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		22,837	[4],[6],[13]											22,837	[8],[10],[18]
Amortized Cost		(519)	[1],[4],[6],[13]											(533)	[2],[8],[10],[18]
Fair Value		$ (2,175)	[4],[6],[13]											$ (2,435)	[8],[10],[18]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[4],[6],[11],[13]	6.75%	[4],[6],[11],[13]	6.75%	[4],[6],[11],[13]	6.75%	[4],[6],[11],[13]	6.75%	[4],[6],[11],[13]	6.75%	[4],[6],[11],[13]	6.75%	[8],[10],[12],[18]	6.75%	[8],[10],[12],[18]	6.75%	[8],[10],[12],[18]	6.75%	[8],[10],[12],[18]	6.75%	[8],[10],[12],[18]
Interest Rate		12.21%	[4],[6],[11],[13]	12.21%	[4],[6],[11],[13]	12.21%	[4],[6],[11],[13]	12.21%	[4],[6],[11],[13]	12.21%	[4],[6],[11],[13]	12.21%	[4],[6],[11],[13]	12.25%	[8],[10],[12],[18]	12.25%	[8],[10],[12],[18]	12.25%	[8],[10],[12],[18]	12.25%	[8],[10],[12],[18]	12.25%	[8],[10],[12],[18]
Par Amount/Units		$ 5,122	[4],[6],[13]											$ 5,122	[8],[10],[18]
Amortized Cost		3,872	[1],[4],[6],[13]											2,943	[2],[8],[10],[18]
Fair Value		$ 3,482	[4],[6],[13]											$ 2,501	[8],[10],[18]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]
Interest Rate		12.21%	[6],[11],[13]	12.21%	[6],[11],[13]	12.21%	[6],[11],[13]	12.21%	[6],[11],[13]	12.21%	[6],[11],[13]	12.21%	[6],[11],[13]	12.28%	[10],[12],[18]	12.28%	[10],[12],[18]	12.28%	[10],[12],[18]	12.28%	[10],[12],[18]	12.28%	[10],[12],[18]
Par Amount/Units		$ 44,988	[6],[13]											$ 45,103	[10],[18]
Amortized Cost		44,094	[1],[6],[13]											44,147	[2],[10],[18]
Fair Value		$ 40,703	[6],[13]											$ 40,293	[10],[18]
Investment, Identifier [Axis]: CCO Holdings LLC / CCO Holdings Capital Corp
Schedule of Equity Method Investments [Line Items]
Interest Rate		5.50%	[16]	5.50%	[16]	5.50%	[16]	5.50%	[16]	5.50%	[16]	5.50%	[16]	5.50%	[12],[17]	5.50%	[12],[17]	5.50%	[12],[17]	5.50%	[12],[17]	5.50%	[12],[17]
Par Amount/Units		$ 7,000	[16]											$ 7,000	[17]
Amortized Cost		7,065	[1],[16]											7,072	[2],[17]
Fair Value		$ 6,899	[16]											$ 6,958	[17]
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 1
Schedule of Equity Method Investments [Line Items]
Spread		8.25%	[4],[5],[6],[11],[16]	8.25%	[4],[5],[6],[11],[16]	8.25%	[4],[5],[6],[11],[16]	8.25%	[4],[5],[6],[11],[16]	8.25%	[4],[5],[6],[11],[16]	8.25%	[4],[5],[6],[11],[16]	8.25%	[8],[9],[10],[12],[17]	8.25%	[8],[9],[10],[12],[17]	8.25%	[8],[9],[10],[12],[17]	8.25%	[8],[9],[10],[12],[17]	8.25%	[8],[9],[10],[12],[17]
Interest Rate		13.44%	[4],[5],[6],[11],[16]	13.44%	[4],[5],[6],[11],[16]	13.44%	[4],[5],[6],[11],[16]	13.44%	[4],[5],[6],[11],[16]	13.44%	[4],[5],[6],[11],[16]	13.44%	[4],[5],[6],[11],[16]	13.47%	[8],[9],[10],[12],[17]	13.47%	[8],[9],[10],[12],[17]	13.47%	[8],[9],[10],[12],[17]	13.47%	[8],[9],[10],[12],[17]	13.47%	[8],[9],[10],[12],[17]
Par Amount/Units | £												£ 9,965	[4],[5],[6],[16]									£ 9,965	[8],[9],[10],[17]
Amortized Cost		$ 2,259	[1],[4],[5],[6],[16]											$ 2,252	[2],[8],[9],[10],[17]
Fair Value		$ 2,503	[4],[5],[6],[16]											$ 2,394	[8],[9],[10],[17]
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 2
Schedule of Equity Method Investments [Line Items]
Spread		8.25%	[5],[6],[11],[16]	8.25%	[5],[6],[11],[16]	8.25%	[5],[6],[11],[16]	8.25%	[5],[6],[11],[16]	8.25%	[5],[6],[11],[16]	8.25%	[5],[6],[11],[16]	8.25%	[9],[10],[12],[17]	8.25%	[9],[10],[12],[17]	8.25%	[9],[10],[12],[17]	8.25%	[9],[10],[12],[17]	8.25%	[9],[10],[12],[17]
Interest Rate		13.49%	[5],[6],[11],[16]	13.49%	[5],[6],[11],[16]	13.49%	[5],[6],[11],[16]	13.49%	[5],[6],[11],[16]	13.49%	[5],[6],[11],[16]	13.49%	[5],[6],[11],[16]	13.48%	[9],[10],[12],[17]	13.48%	[9],[10],[12],[17]	13.48%	[9],[10],[12],[17]	13.48%	[9],[10],[12],[17]	13.48%	[9],[10],[12],[17]
Par Amount/Units | £												£ 45,620	[5],[6],[16]									£ 45,394	[9],[10],[17]
Amortized Cost		$ 53,311	[1],[5],[6],[16]											$ 53,009	[2],[9],[10],[17]
Fair Value		$ 56,923	[5],[6],[16]											$ 56,599	[9],[10],[17]
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 3
Schedule of Equity Method Investments [Line Items]
Spread		7.75%	[5],[6],[11],[16]	7.75%	[5],[6],[11],[16]	7.75%	[5],[6],[11],[16]	7.75%	[5],[6],[11],[16]	7.75%	[5],[6],[11],[16]	7.75%	[5],[6],[11],[16]	7.75%	[9],[10],[12],[17]	7.75%	[9],[10],[12],[17]	7.75%	[9],[10],[12],[17]	7.75%	[9],[10],[12],[17]	7.75%	[9],[10],[12],[17]
Interest Rate		11.70%	[5],[6],[11],[16]	11.70%	[5],[6],[11],[16]	11.70%	[5],[6],[11],[16]	11.70%	[5],[6],[11],[16]	11.70%	[5],[6],[11],[16]	11.70%	[5],[6],[11],[16]	11.71%	[9],[10],[12],[17]	11.71%	[9],[10],[12],[17]	11.71%	[9],[10],[12],[17]	11.71%	[9],[10],[12],[17]	11.71%	[9],[10],[12],[17]
Par Amount/Units | €						€ 22,491	[5],[6],[16]											€ 22,377	[9],[10],[17]
Amortized Cost		$ 23,056	[1],[5],[6],[16]											$ 22,902	[2],[9],[10],[17]
Fair Value		$ 23,943	[5],[6],[16]											$ 24,093	[9],[10],[17]
Investment, Identifier [Axis]: CENT CLO 16, L.P.
Schedule of Equity Method Investments [Line Items]
Spread		8.07%	[5],[11],[16]	8.07%	[5],[11],[16]	8.07%	[5],[11],[16]	8.07%	[5],[11],[16]	8.07%	[5],[11],[16]	8.07%	[5],[11],[16]	8.07%	[9],[12],[17]	8.07%	[9],[12],[17]	8.07%	[9],[12],[17]	8.07%	[9],[12],[17]	8.07%	[9],[12],[17]
Interest Rate		13.39%	[5],[11],[16]	13.39%	[5],[11],[16]	13.39%	[5],[11],[16]	13.39%	[5],[11],[16]	13.39%	[5],[11],[16]	13.39%	[5],[11],[16]	13.47%	[9],[12],[17]	13.47%	[9],[12],[17]	13.47%	[9],[12],[17]	13.47%	[9],[12],[17]	13.47%	[9],[12],[17]
Par Amount/Units		$ 3,000	[5],[16]											$ 3,000	[9],[17]
Amortized Cost		2,828	[1],[5],[16]											2,823	[2],[9],[17]
Fair Value		2,841	[5],[16]											2,773	[9],[17]
Investment, Identifier [Axis]: CG Parent Intermediate Holdings, Inc. - Preferred Shares
Schedule of Equity Method Investments [Line Items]
Amortized Cost		1,940	[1],[6]											1,940	[2],[10]
Fair Value		$ 2,096	[6]											$ 1,970	[10]
Investment, Identifier [Axis]: CPI Buyer, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[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		11.10%	[3],[6],[11]	11.10%	[3],[6],[11]	11.10%	[3],[6],[11]	11.10%	[3],[6],[11]	11.10%	[3],[6],[11]	11.10%	[3],[6],[11]	11.15%	[7],[10],[12]	11.15%	[7],[10],[12]	11.15%	[7],[10],[12]	11.15%	[7],[10],[12]	11.15%	[7],[10],[12]
Par Amount/Units		$ 1,341	[3],[6]											$ 1,344	[7],[10]
Amortized Cost		1,329	[1],[3],[6]											1,332	[2],[7],[10]
Fair Value		1,341	[3],[6]											1,339	[7],[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		(23)	[1],[3],[4],[6]											(26)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]											$ (5)	[7],[8],[10]
Investment, Identifier [Axis]: CPI Buyer, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[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		11.10%	[3],[6],[11]	11.10%	[3],[6],[11]	11.10%	[3],[6],[11]	11.10%	[3],[6],[11]	11.10%	[3],[6],[11]	11.10%	[3],[6],[11]	11.15%	[7],[10],[12]	11.15%	[7],[10],[12]	11.15%	[7],[10],[12]	11.15%	[7],[10],[12]	11.15%	[7],[10],[12]
Par Amount/Units		$ 24,893	[3],[6]											$ 24,957	[7],[10]
Amortized Cost		24,622	[1],[3],[6]											24,670	[2],[7],[10]
Fair Value		$ 24,893	[3],[6]											$ 24,869	[7],[10]
Investment, Identifier [Axis]: CRSS HPS LLC
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[5],[6],[11],[13]	6.75%	[5],[6],[11],[13]	6.75%	[5],[6],[11],[13]	6.75%	[5],[6],[11],[13]	6.75%	[5],[6],[11],[13]	6.75%	[5],[6],[11],[13]	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		12.23%	[5],[6],[11],[13]	12.23%	[5],[6],[11],[13]	12.23%	[5],[6],[11],[13]	12.23%	[5],[6],[11],[13]	12.23%	[5],[6],[11],[13]	12.23%	[5],[6],[11],[13]	12.21%	[9],[10],[12],[18]	12.21%	[9],[10],[12],[18]	12.21%	[9],[10],[12],[18]	12.21%	[9],[10],[12],[18]	12.21%	[9],[10],[12],[18]
Par Amount/Units		$ 21,451	[5],[6],[13]											$ 21,772	[9],[10],[18]
Amortized Cost		21,061	[1],[5],[6],[13]											21,341	[2],[9],[10],[18]
Fair Value		$ 21,178	[5],[6],[13]											$ 21,341	[9],[10],[18]
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[4],[6],[11],[13]	6.75%	[4],[6],[11],[13]	6.75%	[4],[6],[11],[13]	6.75%	[4],[6],[11],[13]	6.75%	[4],[6],[11],[13]	6.75%	[4],[6],[11],[13]	6.75%	[8],[10],[12],[18]	6.75%	[8],[10],[12],[18]	6.75%	[8],[10],[12],[18]	6.75%	[8],[10],[12],[18]	6.75%	[8],[10],[12],[18]
Interest Rate		12.15%	[4],[6],[11],[13]	12.15%	[4],[6],[11],[13]	12.15%	[4],[6],[11],[13]	12.15%	[4],[6],[11],[13]	12.15%	[4],[6],[11],[13]	12.15%	[4],[6],[11],[13]	12.22%	[8],[10],[12],[18]	12.22%	[8],[10],[12],[18]	12.22%	[8],[10],[12],[18]	12.22%	[8],[10],[12],[18]	12.22%	[8],[10],[12],[18]
Par Amount/Units				$ 11,291	[4],[6],[13]									$ 11,291	[8],[10],[18]
Amortized Cost		$ 4,992	[1],[4],[6],[13]											2,717	[2],[8],[10],[18]
Fair Value		$ 5,207	[4],[6],[13]											$ 2,852	[8],[10],[18]
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]
Interest Rate		12.12%	[6],[11],[13]	12.12%	[6],[11],[13]	12.12%	[6],[11],[13]	12.12%	[6],[11],[13]	12.12%	[6],[11],[13]	12.12%	[6],[11],[13]	12.24%	[10],[12],[18]	12.24%	[10],[12],[18]	12.24%	[10],[12],[18]	12.24%	[10],[12],[18]	12.24%	[10],[12],[18]
Par Amount/Units		$ 41,425	[6],[13]											$ 41,529	[10],[18]
Amortized Cost		40,360	[1],[6],[13]											40,408	[2],[10],[18]
Fair Value		$ 41,302	[6],[13]											$ 40,998	[10],[18]
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]
Interest Rate		11.43%	[6],[11],[13]	11.43%	[6],[11],[13]	11.43%	[6],[11],[13]	11.43%	[6],[11],[13]	11.43%	[6],[11],[13]	11.43%	[6],[11],[13]	11.47%	[10],[12],[18]	11.47%	[10],[12],[18]	11.47%	[10],[12],[18]	11.47%	[10],[12],[18]	11.47%	[10],[12],[18]
Par Amount/Units		$ 3,112	[6],[13]											$ 3,120	[10],[18]
Amortized Cost		3,053	[1],[6],[13]											3,058	[2],[10],[18]
Fair Value		3,081	[6],[13]											$ 3,058	[10],[18]
Investment, Identifier [Axis]: Calabrio, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread	[8],[10],[12],[18]													7.13%		7.13%		7.13%		7.13%		7.13%
Interest Rate	[8],[10],[12],[18]													12.48%		12.48%		12.48%		12.48%		12.48%
Par Amount/Units		2,687	[4],[6],[13]											$ 2,687	[8],[10],[18]
Amortized Cost		0	[1],[4],[6],[13]											1,536	[2],[8],[10],[18]
Fair Value		$ (6)	[4],[6],[13]											$ 1,529	[8],[10],[18]
Investment, Identifier [Axis]: Calabrio, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		7.13%	[6],[11],[13]	7.13%	[6],[11],[13]	7.13%	[6],[11],[13]	7.13%	[6],[11],[13]	7.13%	[6],[11],[13]	7.13%	[6],[11],[13]	7.13%	[10],[12],[18]	7.13%	[10],[12],[18]	7.13%	[10],[12],[18]	7.13%	[10],[12],[18]	7.13%	[10],[12],[18]
Interest Rate		12.45%	[6],[11],[13]	12.45%	[6],[11],[13]	12.45%	[6],[11],[13]	12.45%	[6],[11],[13]	12.45%	[6],[11],[13]	12.45%	[6],[11],[13]	12.48%	[10],[12],[18]	12.48%	[10],[12],[18]	12.48%	[10],[12],[18]	12.48%	[10],[12],[18]	12.48%	[10],[12],[18]
Par Amount/Units		$ 22,313	[6],[13]											$ 22,313	[10],[18]
Amortized Cost		22,313	[1],[6],[13]											22,313	[2],[10],[18]
Fair Value		$ 22,265	[6],[13]											22,257	[10],[18]
Investment, Identifier [Axis]: Calabrio, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[13]	7.13%		7.13%		7.13%		7.13%		7.13%		7.13%
Interest Rate	[6],[11],[13]	12.45%		12.45%		12.45%		12.45%		12.45%		12.45%
Par Amount/Units	[6],[13]	$ 3,273
Amortized Cost	[1],[6],[13]	3,212
Fair Value	[6],[13]	3,266
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		6,923	[4],[6],[13]											6,923	[8],[10],[18]
Amortized Cost		(152)	[1],[4],[6],[13]											(155)	[2],[8],[10],[18]
Fair Value		$ (79)	[4],[6],[13]											(154)	[8],[10],[18]
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11],[13]	5%		5%		5%		5%		5%		5%
Interest Rate	[4],[6],[11],[13]	13.50%		13.50%		13.50%		13.50%		13.50%		13.50%
Par Amount/Units		$ 6,923	[4],[6],[13]											6,923	[8],[10],[18]
Amortized Cost		1,237	[1],[4],[6],[13]											(154)	[2],[8],[10],[18]
Fair Value		$ 1,305	[4],[6],[13]											$ (154)	[8],[10],[18]
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]
Interest Rate		11.33%	[6],[11],[13]	11.33%	[6],[11],[13]	11.33%	[6],[11],[13]	11.33%	[6],[11],[13]	11.33%	[6],[11],[13]	11.33%	[6],[11],[13]	11.36%	[10],[12],[18]	11.36%	[10],[12],[18]	11.36%	[10],[12],[18]	11.36%	[10],[12],[18]	11.36%	[10],[12],[18]
Par Amount/Units		$ 46,038	[6],[13]											$ 46,154	[10],[18]
Amortized Cost		45,057	[1],[6],[13]											45,127	[2],[10],[18]
Fair Value		$ 45,510	[6],[13]											$ 45,126	[10],[18]
Investment, Identifier [Axis]: Canoe Bidco Pty Limited 1
Schedule of Equity Method Investments [Line Items]
Spread	[9],[10],[12],[20]													5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[9],[10],[12],[20]													9.92%		9.92%		9.92%		9.92%		9.92%
Par Amount/Units	[9],[10],[20]															$ 31,969
Amortized Cost	[2],[9],[10],[20]													$ 21,202
Fair Value	[9],[10],[20]													$ 21,784
Investment, Identifier [Axis]: Canoe Bidco Pty Limited 2
Schedule of Equity Method Investments [Line Items]
Spread	[9],[10],[12],[20]													5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[9],[10],[12],[20]													9.92%		9.92%		9.92%		9.92%		9.92%
Par Amount/Units	[9],[10],[20]															$ 137,468
Amortized Cost	[2],[9],[10],[20]													$ 95,483
Fair Value	[9],[10],[20]													93,671
Investment, Identifier [Axis]: Capripack Debtco PLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[13]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[6],[11],[13]	11.16%		11.16%		11.16%		11.16%		11.16%		11.16%
Par Amount/Units | €	[5],[6],[13]					€ 13,146
Amortized Cost	[1],[5],[6],[13]	$ 13,876
Fair Value	[5],[6],[13]	$ 13,710
Investment, Identifier [Axis]: Capripack Debtco PLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[13]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[6],[11],[13]	11.16%		11.16%		11.16%		11.16%		11.16%		11.16%
Par Amount/Units | €	[5],[6],[13]					€ 70,763
Amortized Cost	[1],[5],[6],[13]	$ 74,692
Fair Value	[5],[6],[13]	73,801
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		(107)	[1],[3],[4],[6]											(113)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]											$ 0	[7],[8],[10]
Investment, Identifier [Axis]: Captive Resources Midco LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[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		11.08%	[3],[6],[11]	11.08%	[3],[6],[11]	11.08%	[3],[6],[11]	11.08%	[3],[6],[11]	11.08%	[3],[6],[11]	11.08%	[3],[6],[11]	11.10%	[7],[10],[12]	11.10%	[7],[10],[12]	11.10%	[7],[10],[12]	11.10%	[7],[10],[12]	11.10%	[7],[10],[12]
Par Amount/Units		$ 94,323	[3],[6]											$ 93,197	[7],[10]
Amortized Cost		92,957	[1],[3],[6]											91,762	[2],[7],[10]
Fair Value		$ 94,323	[3],[6]											$ 94,129	[7],[10]
Investment, Identifier [Axis]: Carlyle Global Market Strategies
Schedule of Equity Method Investments [Line Items]
Spread	[5],[11],[16]	5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate	[5],[11],[16]	10.98%		10.98%		10.98%		10.98%		10.98%		10.98%
Par Amount/Units	[5],[16]	$ 1,200
Amortized Cost	[1],[5],[16]	949
Fair Value	[5],[16]	$ 1,131
Investment, Identifier [Axis]: Carlyle Global Market Strategies 1
Schedule of Equity Method Investments [Line Items]
Spread	[9],[12],[17]													5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate	[9],[12],[17]													11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units	[9],[17]													$ 1,750
Amortized Cost	[2],[9],[17]													1,531
Fair Value	[9],[17]													$ 1,676
Investment, Identifier [Axis]: Carlyle Global Market Strategies 2
Schedule of Equity Method Investments [Line Items]
Spread	[9],[12],[17]													5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate	[9],[12],[17]													11.05%		11.05%		11.05%		11.05%		11.05%
Par Amount/Units	[9],[17]													$ 1,200
Amortized Cost	[2],[9],[17]													940
Fair Value	[9],[17]													$ 1,044
Investment, Identifier [Axis]: Catskill Park CLO Ltd
Schedule of Equity Method Investments [Line Items]
Spread		6.26%	[5],[11],[16]	6.26%	[5],[11],[16]	6.26%	[5],[11],[16]	6.26%	[5],[11],[16]	6.26%	[5],[11],[16]	6.26%	[5],[11],[16]	6.26%	[9],[12],[17]	6.26%	[9],[12],[17]	6.26%	[9],[12],[17]	6.26%	[9],[12],[17]	6.26%	[9],[12],[17]
Interest Rate		11.58%	[5],[11],[16]	11.58%	[5],[11],[16]	11.58%	[5],[11],[16]	11.58%	[5],[11],[16]	11.58%	[5],[11],[16]	11.58%	[5],[11],[16]	11.68%	[9],[12],[17]	11.68%	[9],[12],[17]	11.68%	[9],[12],[17]	11.68%	[9],[12],[17]	11.68%	[9],[12],[17]
Par Amount/Units		$ 1,350	[5],[16]											$ 1,350	[9],[17]
Amortized Cost		1,235	[1],[5],[16]											1,230	[2],[9],[17]
Fair Value		$ 1,347	[5],[16]											$ 1,287	[9],[17]
Investment, Identifier [Axis]: Central Parent Inc
Schedule of Equity Method Investments [Line Items]
Spread		4%	[11],[16]	4%	[11],[16]	4%	[11],[16]	4%	[11],[16]	4%	[11],[16]	4%	[11],[16]	4%	[12],[17]	4%	[12],[17]	4%	[12],[17]	4%	[12],[17]	4%	[12],[17]
Interest Rate		9.31%	[11],[16]	9.31%	[11],[16]	9.31%	[11],[16]	9.31%	[11],[16]	9.31%	[11],[16]	9.31%	[11],[16]	9.35%	[12],[17]	9.35%	[12],[17]	9.35%	[12],[17]	9.35%	[12],[17]	9.35%	[12],[17]
Par Amount/Units		$ 15,000	[16]											$ 15,000	[17]
Amortized Cost		14,965	[1],[16]											14,964	[2],[17]
Fair Value		15,062	[16]											15,102	[17]
Investment, Identifier [Axis]: Certinia Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		5,449	[4],[6],[13]											5,449	[8],[10],[18]
Amortized Cost		(145)	[1],[4],[6],[13]											(152)	[2],[8],[10],[18]
Fair Value		$ (41)	[4],[6],[13]											$ (96)	[8],[10],[18]
Investment, Identifier [Axis]: Certinia Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]
Interest Rate		12.56%	[6],[11],[13]	12.56%	[6],[11],[13]	12.56%	[6],[11],[13]	12.56%	[6],[11],[13]	12.56%	[6],[11],[13]	12.56%	[6],[11],[13]	12.68%	[10],[12],[18]	12.68%	[10],[12],[18]	12.68%	[10],[12],[18]	12.68%	[10],[12],[18]	12.68%	[10],[12],[18]
Par Amount/Units		$ 40,323	[6],[13]											$ 40,323	[10],[18]
Amortized Cost		39,246	[1],[6],[13]											39,196	[2],[10],[18]
Fair Value		$ 40,019	[6],[13]											$ 39,610	[10],[18]
Investment, Identifier [Axis]: Charlotte Buyer Inc
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[11],[19]	5.25%	[11],[19]	5.25%	[11],[19]	5.25%	[11],[19]	5.25%	[11],[19]	5.25%	[11],[19]	5.25%	[12],[20]	5.25%	[12],[20]	5.25%	[12],[20]	5.25%	[12],[20]	5.25%	[12],[20]
Interest Rate		10.57%	[11],[19]	10.57%	[11],[19]	10.57%	[11],[19]	10.57%	[11],[19]	10.57%	[11],[19]	10.57%	[11],[19]	10.61%	[12],[20]	10.61%	[12],[20]	10.61%	[12],[20]	10.61%	[12],[20]	10.61%	[12],[20]
Par Amount/Units		$ 23,875	[19]											$ 28,560	[20]
Amortized Cost		22,751	[1],[19]											27,129	[2],[20]
Fair Value		$ 23,982	[19]											$ 28,714	[20]
Investment, Identifier [Axis]: Charlotte Buyer Inc 1
Schedule of Equity Method Investments [Line Items]
Spread		8.25%	[6],[11],[19]	8.25%	[6],[11],[19]	8.25%	[6],[11],[19]	8.25%	[6],[11],[19]	8.25%	[6],[11],[19]	8.25%	[6],[11],[19]	8.25%	[10],[12],[20]	8.25%	[10],[12],[20]	8.25%	[10],[12],[20]	8.25%	[10],[12],[20]	8.25%	[10],[12],[20]
Interest Rate		13.57%	[6],[11],[19]	13.57%	[6],[11],[19]	13.57%	[6],[11],[19]	13.57%	[6],[11],[19]	13.57%	[6],[11],[19]	13.57%	[6],[11],[19]	13.61%	[10],[12],[20]	13.61%	[10],[12],[20]	13.61%	[10],[12],[20]	13.61%	[10],[12],[20]	13.61%	[10],[12],[20]
Par Amount/Units		$ 10,000	[6],[19]											$ 10,000	[10],[20]
Amortized Cost		9,464	[1],[6],[19]											9,433	[2],[10],[20]
Fair Value		$ 9,943	[6],[19]											$ 9,744	[10],[20]
Investment, Identifier [Axis]: Circana Group, L.P. 1
Schedule of Equity Method Investments [Line Items]
Spread	[7],[8],[10],[12]													4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[7],[8],[10],[12]													13.25%		13.25%		13.25%		13.25%		13.25%
Par Amount/Units	[7],[8],[10]													$ 9,023
Amortized Cost	[2],[7],[8],[10]													1,484
Fair Value	[7],[8],[10]													$ 1,561
Investment, Identifier [Axis]: Circana 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]													11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units	[7],[10]													$ 142,859
Amortized Cost	[2],[7],[10]													140,633
Fair Value	[7],[10]													$ 141,912
Investment, Identifier [Axis]: Circana 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]													11.21%		11.21%		11.21%		11.21%		11.21%
Par Amount/Units	[7],[10]													$ 9,198
Amortized Cost	[2],[7],[10]													9,126
Fair Value	[7],[10]													$ 9,096
Investment, Identifier [Axis]: Circana Group, LP. 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[4],[6],[11]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units	[3],[4],[6]	$ 9,023
Amortized Cost	[1],[3],[4],[6]	4,922
Fair Value	[3],[4],[6]	$ 5,053
Investment, Identifier [Axis]: Circana Group, LP. 2
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[6],[11]	11.58%		11.58%		11.58%		11.58%		11.58%		11.58%
Par Amount/Units	[3],[6]	$ 143,563
Amortized Cost	[1],[3],[6]	141,454
Fair Value	[3],[6]	$ 143,903
Investment, Identifier [Axis]: Circana Group, LP. 3
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[6],[11]	11.16%		11.16%		11.16%		11.16%		11.16%		11.16%
Par Amount/Units	[3],[6]	$ 9,174
Amortized Cost	[1],[3],[6]	9,106
Fair Value	[3],[6]	$ 9,157
Investment, Identifier [Axis]: Clarios Global LP
Schedule of Equity Method Investments [Line Items]
Spread		3%	[11],[16]	3%	[11],[16]	3%	[11],[16]	3%	[11],[16]	3%	[11],[16]	3%	[11],[16]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]
Interest Rate		8.33%	[11],[16]	8.33%	[11],[16]	8.33%	[11],[16]	8.33%	[11],[16]	8.33%	[11],[16]	8.33%	[11],[16]	9.11%	[12],[17]	9.11%	[12],[17]	9.11%	[12],[17]	9.11%	[12],[17]	9.11%	[12],[17]
Par Amount/Units		$ 14,963	[16]											$ 14,963	[17]
Amortized Cost		14,889	[1],[16]											14,886	[2],[17]
Fair Value		$ 15,019	[16]											$ 15,015	[17]
Investment, Identifier [Axis]: Cloud Software Group Inc
Schedule of Equity Method Investments [Line Items]
Interest Rate		9%	[11],[16]	9%	[11],[16]	9%	[11],[16]	9%	[11],[16]	9%	[11],[16]	9%	[11],[16]	9%	[12],[17]	9%	[12],[17]	9%	[12],[17]	9%	[12],[17]	9%	[12],[17]
Par Amount/Units		$ 4,659	[16]											$ 19,666	[17]
Amortized Cost		3,817	[1],[16]											15,951	[2],[17]
Fair Value		$ 4,474	[16]											$ 18,750	[17]
Investment, Identifier [Axis]: Cloud Software Group Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		4.50%	[11],[19]	4.50%	[11],[19]	4.50%	[11],[19]	4.50%	[11],[19]	4.50%	[11],[19]	4.50%	[11],[19]	4.50%	[12],[20]	4.50%	[12],[20]	4.50%	[12],[20]	4.50%	[12],[20]	4.50%	[12],[20]
Interest Rate		9.91%	[11],[19]	9.91%	[11],[19]	9.91%	[11],[19]	9.91%	[11],[19]	9.91%	[11],[19]	9.91%	[11],[19]	9.95%	[12],[20]	9.95%	[12],[20]	9.95%	[12],[20]	9.95%	[12],[20]	9.95%	[12],[20]
Par Amount/Units		$ 13,658	[19]											$ 13,693	[20]
Amortized Cost		12,768	[1],[19]											12,756	[2],[20]
Fair Value		$ 13,611	[19]											$ 13,409	[20]
Investment, Identifier [Axis]: Cloud Software Group Inc. 2
Schedule of Equity Method Investments [Line Items]
Interest Rate		6.50%	[11],[16]	6.50%	[11],[16]	6.50%	[11],[16]	6.50%	[11],[16]	6.50%	[11],[16]	6.50%	[11],[16]	6.50%	[12],[17]	6.50%	[12],[17]	6.50%	[12],[17]	6.50%	[12],[17]	6.50%	[12],[17]
Par Amount/Units		$ 7,740	[16]											$ 7,740	[17]
Amortized Cost		6,729	[1],[16]											6,679	[2],[17]
Fair Value		$ 7,354	[16]											$ 7,381	[17]
Investment, Identifier [Axis]: Club Car Wash Operating, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[13]	6%		6%		6%		6%		6%		6%
Interest Rate	[6],[11],[13]	11.45%		11.45%		11.45%		11.45%		11.45%		11.45%
Par Amount/Units	[6],[13]	$ 25,588
Amortized Cost	[1],[6],[13]	25,347
Fair Value	[6],[13]	$ 25,588
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6%	[4],[6],[11],[13]	6%	[4],[6],[11],[13]	6%	[4],[6],[11],[13]	6%	[4],[6],[11],[13]	6%	[4],[6],[11],[13]	6%	[4],[6],[11],[13]	6.50%	[8],[10],[12],[18]	6.50%	[8],[10],[12],[18]	6.50%	[8],[10],[12],[18]	6.50%	[8],[10],[12],[18]	6.50%	[8],[10],[12],[18]
Interest Rate		11.45%	[4],[6],[11],[13]	11.45%	[4],[6],[11],[13]	11.45%	[4],[6],[11],[13]	11.45%	[4],[6],[11],[13]	11.45%	[4],[6],[11],[13]	11.45%	[4],[6],[11],[13]	12%	[8],[10],[12],[18]	12%	[8],[10],[12],[18]	12%	[8],[10],[12],[18]	12%	[8],[10],[12],[18]	12%	[8],[10],[12],[18]
Par Amount/Units		$ 39,367	[4],[6],[13]											$ 40,289	[8],[10],[18]
Amortized Cost		24,780	[1],[4],[6],[13]											25,670	[2],[8],[10],[18]
Fair Value		$ 25,390	[4],[6],[13]											$ 26,066	[8],[10],[18]
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]
Interest Rate		11.45%	[6],[11],[13]	11.45%	[6],[11],[13]	11.45%	[6],[11],[13]	11.45%	[6],[11],[13]	11.45%	[6],[11],[13]	11.45%	[6],[11],[13]	12%	[10],[12],[18]	12%	[10],[12],[18]	12%	[10],[12],[18]	12%	[10],[12],[18]	12%	[10],[12],[18]
Par Amount/Units		$ 12,504	[6],[13]											$ 12,958	[10],[18]
Amortized Cost		12,328	[6],[13]											12,762	[2],[10],[18]
Fair Value		12,504	[6],[13]											$ 12,879	[10],[18]
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[18]													6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[10],[12],[18]													12%		12%		12%		12%		12%
Par Amount/Units	[10],[18]													$ 26,517
Amortized Cost	[2],[10],[18]													26,248
Fair Value	[10],[18]													26,355
Investment, Identifier [Axis]: Club Car Wash Preferred, LLC 1
Schedule of Equity Method Investments [Line Items]
Amortized Cost		5,569	[1],[4],[6]											2,784	[2],[8],[10]
Fair Value		5,569	[4],[6]											2,784	[8],[10]
Investment, Identifier [Axis]: Club Car Wash Preferred, LLC 2
Schedule of Equity Method Investments [Line Items]
Amortized Cost		10,861	[1],[6]											10,313	[2],[10]
Fair Value		10,861	[6]											10,313	[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[7],[8],[10]													34,900
Amortized Cost	[2],[7],[8],[10]													(848)
Fair Value	[7],[8],[10]													$ (734)
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc 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]													11.11%		11.11%		11.11%		11.11%		11.11%
Par Amount/Units	[7],[10]													$ 22,857
Amortized Cost	[2],[7],[10]													22,514
Fair Value	[7],[10]													$ 22,452
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc 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]													11.11%		11.11%		11.11%		11.11%		11.11%
Par Amount/Units	[7],[8],[10]													$ 10,875
Amortized Cost	[2],[7],[8],[10]													3,645
Fair Value	[7],[8],[10]													$ 3,614
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc 4
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]													11.11%		11.11%		11.11%		11.11%		11.11%
Par Amount/Units	[7],[10]													$ 75,297
Amortized Cost	[2],[7],[10]													74,150
Fair Value	[7],[10]													$ 73,963
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc 5
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]													6%		6%		6%		6%		6%
Interest Rate	[7],[10],[12]													11.36%		11.36%		11.36%		11.36%		11.36%
Par Amount/Units	[7],[10]													$ 9,676
Amortized Cost	[2],[7],[10]													9,447
Fair Value	[7],[10]													$ 9,472
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	34,900
Amortized Cost	[1],[3],[4],[6]	(825)
Fair Value	[3],[4],[6]	$ (419)
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[6],[11]	10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Par Amount/Units	[3],[6]	$ 22,800
Amortized Cost	[1],[3],[6]	22,478
Fair Value	[3],[6]	$ 22,596
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[4],[6],[11]	10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Par Amount/Units	[3],[4],[6]	$ 10,875
Amortized Cost	[1],[3],[4],[6]	3,654
Fair Value	[3],[4],[6]	$ 3,709
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 4
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[6],[11]	10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Par Amount/Units	[3],[6]	$ 75,106
Amortized Cost	[1],[3],[6]	74,028
Fair Value	[3],[6]	$ 74,436
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 5
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[6],[11]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units	[3],[6]	$ 9,652
Amortized Cost	[1],[3],[6]	9,437
Fair Value	[3],[6]	$ 9,536
Investment, Identifier [Axis]: CommerceHub, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[3],[6],[11]	6.25%	[3],[6],[11]	6.25%	[3],[6],[11]	6.25%	[3],[6],[11]	6.25%	[3],[6],[11]	6.25%	[3],[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		11.73%	[3],[6],[11]	11.73%	[3],[6],[11]	11.73%	[3],[6],[11]	11.73%	[3],[6],[11]	11.73%	[3],[6],[11]	11.73%	[3],[6],[11]	11.79%	[7],[10],[12]	11.79%	[7],[10],[12]	11.79%	[7],[10],[12]	11.79%	[7],[10],[12]	11.79%	[7],[10],[12]
Par Amount/Units		$ 51,141	[3],[6]											$ 64,255	[7],[10]
Amortized Cost		48,441	[1],[3],[6]											60,635	[2],[7],[10]
Fair Value		50,759	[3],[6]											60,694	[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		(274)	[1],[3],[4],[6]											(279)	[2],[7],[8],[10]
Fair Value		215	[3],[4],[6]											58	[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		(275)	[1],[3],[4],[6]											(287)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]											$ 0	[7],[8],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[3],[6],[11]	6.50%	[3],[6],[11]	6.50%	[3],[6],[11]	6.50%	[3],[6],[11]	6.50%	[3],[6],[11]	6.50%	[3],[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		11.83%	[3],[6],[11]	11.83%	[3],[6],[11]	11.83%	[3],[6],[11]	11.83%	[3],[6],[11]	11.83%	[3],[6],[11]	11.83%	[3],[6],[11]	12.11%	[7],[10],[12]	12.11%	[7],[10],[12]	12.11%	[7],[10],[12]	12.11%	[7],[10],[12]	12.11%	[7],[10],[12]
Par Amount/Units		$ 72,799	[3],[6]											$ 72,983	[7],[10]
Amortized Cost		71,043	[1],[3],[6]											71,143	[2],[7],[10]
Fair Value		74,255	[3],[6]											73,375	[7],[10]
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		7,123	[3],[4],[6]											7,123	[7],[8],[10]
Amortized Cost		(160)	[1],[3],[4],[6]											(163)	[2],[7],[8],[10]
Fair Value		(24)	[3],[4],[6]											(99)	[7],[8],[10]
Investment, Identifier [Axis]: Coupa Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		6,211	[3],[4],[6]											6,211	[7],[8],[10]
Amortized Cost		(127)	[1],[3],[4],[6]											(133)	[2],[7],[8],[10]
Fair Value		$ (30)	[3],[4],[6]											$ (89)	[7],[8],[10]
Investment, Identifier [Axis]: Coupa Holdings, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		7.50%	[3],[6],[11]	7.50%	[3],[6],[11]	7.50%	[3],[6],[11]	7.50%	[3],[6],[11]	7.50%	[3],[6],[11]	7.50%	[3],[6],[11]	7.50%	[7],[10],[12]	7.50%	[7],[10],[12]	7.50%	[7],[10],[12]	7.50%	[7],[10],[12]	7.50%	[7],[10],[12]
Interest Rate		12.81%	[3],[6],[11]	12.81%	[3],[6],[11]	12.81%	[3],[6],[11]	12.81%	[3],[6],[11]	12.81%	[3],[6],[11]	12.81%	[3],[6],[11]	12.86%	[7],[10],[12]	12.86%	[7],[10],[12]	12.86%	[7],[10],[12]	12.86%	[7],[10],[12]	12.86%	[7],[10],[12]
Par Amount/Units		$ 79,777	[3],[6]											$ 79,777	[7],[10]
Amortized Cost		78,197	[1],[3],[6]											78,130	[2],[7],[10]
Fair Value		79,510	[3],[6]											78,671	[7],[10]
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		5,664	[4],[6],[13]											5,664	[8],[10],[18]
Amortized Cost		(79)	[1],[4],[6],[13]											(82)	[2],[8],[10],[18]
Fair Value		$ 0	[4],[6],[13]											$ (82)	[8],[10],[18]
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]
Interest Rate		11.30%	[6],[11],[13]	11.30%	[6],[11],[13]	11.30%	[6],[11],[13]	11.30%	[6],[11],[13]	11.30%	[6],[11],[13]	11.30%	[6],[11],[13]	11.40%	[10],[12],[18]	11.40%	[10],[12],[18]	11.40%	[10],[12],[18]	11.40%	[10],[12],[18]	11.40%	[10],[12],[18]
Par Amount/Units		$ 49,086	[6],[13]											$ 49,086	[10],[18]
Amortized Cost		48,397	[1],[6],[13]											48,371	[2],[10],[18]
Fair Value		49,232	[6],[13]											48,371	[10],[18]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		102	[6],[16]											99	[10],[17]
Amortized Cost		100	[1],[6],[16]											97	[2],[10],[17]
Fair Value		99	[6],[16]											93	[10],[17]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		184	[6],[16]											178	[10],[17]
Amortized Cost		179	[1],[6],[16]											173	[2],[10],[17]
Fair Value		180	[6],[16]											168	[10],[17]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		1,080	[6],[16]											1,046	[10],[17]
Amortized Cost		1,064	[1],[6],[16]											1,029	[2],[10],[17]
Fair Value		1,055	[6],[16]											$ 990	[10],[17]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[8],[10],[12],[18]													6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[10],[12],[18]													11.85%		11.85%		11.85%		11.85%		11.85%
Par Amount/Units		966	[4],[6],[13]											$ 966	[8],[10],[18]
Amortized Cost		(5)	[1],[4],[6],[13]											187	[2],[8],[10],[18]
Fair Value		$ (2)	[4],[6],[13]											$ 186	[8],[10],[18]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		7%	[6],[11],[13]	7%	[6],[11],[13]	7%	[6],[11],[13]	7%	[6],[11],[13]	7%	[6],[11],[13]	7%	[6],[11],[13]	7%	[10],[12],[18]	7%	[10],[12],[18]	7%	[10],[12],[18]	7%	[10],[12],[18]	7%	[10],[12],[18]
Interest Rate		12.30%	[6],[11],[13]	12.30%	[6],[11],[13]	12.30%	[6],[11],[13]	12.30%	[6],[11],[13]	12.30%	[6],[11],[13]	12.30%	[6],[11],[13]	12.35%	[10],[12],[18]	12.35%	[10],[12],[18]	12.35%	[10],[12],[18]	12.35%	[10],[12],[18]	12.35%	[10],[12],[18]
Par Amount/Units		$ 39,246	[6],[13]											$ 39,345	[10],[18]
Amortized Cost		38,299	[1],[6],[13]											38,336	[2],[10],[18]
Fair Value		$ 39,314	[6],[13]											$ 39,093	[10],[18]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]
Interest Rate		11.80%	[6],[11],[13]	11.80%	[6],[11],[13]	11.80%	[6],[11],[13]	11.80%	[6],[11],[13]	11.80%	[6],[11],[13]	11.80%	[6],[11],[13]	11.85%	[10],[12],[18]	11.85%	[10],[12],[18]	11.85%	[10],[12],[18]	11.85%	[10],[12],[18]	11.85%	[10],[12],[18]
Par Amount/Units		$ 8,830	[6],[13]											$ 8,853	[10],[18]
Amortized Cost		8,768	[1],[6],[13]											8,787	[2],[10],[18]
Fair Value		8,810	[6],[13]											8,761	[10],[18]
Investment, Identifier [Axis]: Daphne S.P.A. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units | €						€ 3,978	[4],[5],[6],[16]											€ 3,978	[8],[9],[10],[17]
Amortized Cost		(106)	[1],[4],[5],[6],[16]											(106)	[2],[8],[9],[10],[17]
Fair Value		$ (390)	[4],[5],[6],[16]											$ (242)	[8],[9],[10],[17]
Investment, Identifier [Axis]: Daphne S.P.A. 2
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[5],[6],[11],[16]	6.25%	[5],[6],[11],[16]	6.25%	[5],[6],[11],[16]	6.25%	[5],[6],[11],[16]	6.25%	[5],[6],[11],[16]	6.25%	[5],[6],[11],[16]	6.25%	[9],[10],[12],[17]	6.25%	[9],[10],[12],[17]	6.25%	[9],[10],[12],[17]	6.25%	[9],[10],[12],[17]	6.25%	[9],[10],[12],[17]
Interest Rate		10.16%	[5],[6],[11],[16]	10.16%	[5],[6],[11],[16]	10.16%	[5],[6],[11],[16]	10.16%	[5],[6],[11],[16]	10.16%	[5],[6],[11],[16]	10.16%	[5],[6],[11],[16]	10.21%	[9],[10],[12],[17]	10.21%	[9],[10],[12],[17]	10.21%	[9],[10],[12],[17]	10.21%	[9],[10],[12],[17]	10.21%	[9],[10],[12],[17]
Par Amount/Units | €						€ 45,354	[5],[6],[16]											€ 45,354	[9],[10],[17]
Amortized Cost		$ 47,713	[1],[5],[6],[16]											$ 47,660	[2],[9],[10],[17]
Fair Value		$ 44,496	[5],[6],[16]											$ 47,313	[9],[10],[17]
Investment, Identifier [Axis]: Delta Topco, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[3],[11]	3.75%	[3],[11]	3.75%	[3],[11]	3.75%	[3],[11]	3.75%	[3],[11]	3.75%	[3],[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%	[3],[11]	9.12%	[3],[11]	9.12%	[3],[11]	9.12%	[3],[11]	9.12%	[3],[11]	9.12%	[3],[11]	9.12%	[7],[12]	9.12%	[7],[12]	9.12%	[7],[12]	9.12%	[7],[12]	9.12%	[7],[12]
Par Amount/Units		$ 6,864	[3]											$ 6,882	[7]
Amortized Cost		6,734	[1],[3]											6,743	[2],[7]
Fair Value		6,880	[3]											6,887	[7]
Investment, Identifier [Axis]: Denali Bidco Limited 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units						€ 9,441	[4],[5],[6],[16]															£ 8,078	[8],[9],[10],[17]
Amortized Cost		(243)	[1],[4],[5],[6],[16]											(249)	[2],[8],[9],[10],[17]
Fair Value		$ (255)	[4],[5],[6],[16]											$ (120)	[8],[9],[10],[17]
Investment, Identifier [Axis]: Denali Bidco Limited 2
Schedule of Equity Method Investments [Line Items]
Spread		6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[9],[10],[12],[17]	6%	[9],[10],[12],[17]	6%	[9],[10],[12],[17]	6%	[9],[10],[12],[17]	6%	[9],[10],[12],[17]
Interest Rate		9.83%	[5],[6],[11],[16]	9.83%	[5],[6],[11],[16]	9.83%	[5],[6],[11],[16]	9.83%	[5],[6],[11],[16]	9.83%	[5],[6],[11],[16]	9.83%	[5],[6],[11],[16]	9.84%	[9],[10],[12],[17]	9.84%	[9],[10],[12],[17]	9.84%	[9],[10],[12],[17]	9.84%	[9],[10],[12],[17]	9.84%	[9],[10],[12],[17]
Par Amount/Units | €						€ 6,742	[5],[6],[16]											€ 6,742	[9],[10],[17]
Amortized Cost		$ 7,170	[1],[5],[6],[16]											$ 7,164	[2],[9],[10],[17]
Fair Value		$ 7,282	[5],[6],[16]											$ 7,359	[9],[10],[17]
Investment, Identifier [Axis]: Denali Bidco Limited 3
Schedule of Equity Method Investments [Line Items]
Spread		6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[5],[6],[11],[16]	6%	[9],[10],[12],[17]	6%	[9],[10],[12],[17]	6%	[9],[10],[12],[17]	6%	[9],[10],[12],[17]	6%	[9],[10],[12],[17]
Interest Rate		11.22%	[5],[6],[11],[16]	11.22%	[5],[6],[11],[16]	11.22%	[5],[6],[11],[16]	11.22%	[5],[6],[11],[16]	11.22%	[5],[6],[11],[16]	11.22%	[5],[6],[11],[16]	11.21%	[9],[10],[12],[17]	11.21%	[9],[10],[12],[17]	11.21%	[9],[10],[12],[17]	11.21%	[9],[10],[12],[17]	11.21%	[9],[10],[12],[17]
Par Amount/Units | £												£ 23,265	[5],[6],[16]									£ 23,265	[9],[10],[17]
Amortized Cost		$ 28,754	[1],[5],[6],[16]											$ 28,728	[2],[9],[10],[17]
Fair Value		$ 29,354	[5],[6],[16]											$ 29,309	[9],[10],[17]
Investment, Identifier [Axis]: Directv Financing, LLC
Schedule of Equity Method Investments [Line Items]
Spread		5%	[3],[11]	5%	[3],[11]	5%	[3],[11]	5%	[3],[11]	5%	[3],[11]	5%	[3],[11]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]
Interest Rate		10.44%	[3],[11]	10.44%	[3],[11]	10.44%	[3],[11]	10.44%	[3],[11]	10.44%	[3],[11]	10.44%	[3],[11]	10.65%	[7],[12]	10.65%	[7],[12]	10.65%	[7],[12]	10.65%	[7],[12]	10.65%	[7],[12]
Par Amount/Units		$ 7,710	[3]											$ 16,365	[7]
Amortized Cost		7,595	[1],[3]											16,101	[2],[7]
Fair Value		7,730	[3]											16,395	[7]
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units | €						€ 8,400	[4],[5],[6],[16]											€ 8,400	[8],[9],[10],[17]
Amortized Cost		(175)	[1],[4],[5],[6],[16]											(178)	[2],[8],[9],[10],[17]
Fair Value		$ 25	[4],[5],[6],[16]											$ (60)	[8],[9],[10],[17]
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 2
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[5],[6],[11],[16]	6.50%	[5],[6],[11],[16]	6.50%	[5],[6],[11],[16]	6.50%	[5],[6],[11],[16]	6.50%	[5],[6],[11],[16]	6.50%	[5],[6],[11],[16]	6.50%	[9],[10],[12],[17]	6.50%	[9],[10],[12],[17]	6.50%	[9],[10],[12],[17]	6.50%	[9],[10],[12],[17]	6.50%	[9],[10],[12],[17]
Interest Rate		10.44%	[5],[6],[11],[16]	10.44%	[5],[6],[11],[16]	10.44%	[5],[6],[11],[16]	10.44%	[5],[6],[11],[16]	10.44%	[5],[6],[11],[16]	10.44%	[5],[6],[11],[16]	10.43%	[9],[10],[12],[17]	10.43%	[9],[10],[12],[17]	10.43%	[9],[10],[12],[17]	10.43%	[9],[10],[12],[17]	10.43%	[9],[10],[12],[17]
Par Amount/Units | €						€ 82,300	[5],[6],[16]											€ 82,300	[9],[10],[17]
Amortized Cost		$ 80,448	[1],[5],[6],[16]											$ 80,361	[2],[9],[10],[17]
Fair Value		89,059	[5],[6],[16]											90,259	[9],[10],[17]
Investment, Identifier [Axis]: Dryden 108 CLO Ltd
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		2,900	[5],[16]											2,900	[9],[17]
Amortized Cost		2,291	[1],[5],[16]											2,291	[2],[9],[17]
Fair Value		2,021	[5],[16]											1,891	[9],[17]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units | €						€ 11,245	[4],[5],[6],[16]											€ 11,245	[8],[9],[10],[17]
Amortized Cost		(293)	[1],[4],[5],[6],[16]											(299)	[2],[8],[9],[10],[17]
Fair Value		$ 0	[4],[5],[6],[16]											$ (86)	[8],[9],[10],[17]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 2
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[5],[6],[11],[16]	6.50%	[5],[6],[11],[16]	6.50%	[5],[6],[11],[16]	6.50%	[5],[6],[11],[16]	6.50%	[5],[6],[11],[16]	6.50%	[5],[6],[11],[16]	6.50%	[9],[10],[12],[17]	6.50%	[9],[10],[12],[17]	6.50%	[9],[10],[12],[17]	6.50%	[9],[10],[12],[17]	6.50%	[9],[10],[12],[17]
Interest Rate		10.53%	[5],[6],[11],[16]	10.53%	[5],[6],[11],[16]	10.53%	[5],[6],[11],[16]	10.53%	[5],[6],[11],[16]	10.53%	[5],[6],[11],[16]	10.53%	[5],[6],[11],[16]	10.53%	[9],[10],[12],[17]	10.53%	[9],[10],[12],[17]	10.53%	[9],[10],[12],[17]	10.53%	[9],[10],[12],[17]	10.53%	[9],[10],[12],[17]
Par Amount/Units | €						€ 8,096	[5],[6],[16]											€ 8,096	[9],[10],[17]
Amortized Cost		$ 8,493	[1],[5],[6],[16]											$ 8,484	[2],[9],[10],[17]
Fair Value		$ 8,737	[5],[6],[16]											$ 8,875	[9],[10],[17]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 3
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[5],[6],[11],[16]	6.50%	[5],[6],[11],[16]	6.50%	[5],[6],[11],[16]	6.50%	[5],[6],[11],[16]	6.50%	[5],[6],[11],[16]	6.50%	[5],[6],[11],[16]	6.50%	[9],[10],[12],[17]	6.50%	[9],[10],[12],[17]	6.50%	[9],[10],[12],[17]	6.50%	[9],[10],[12],[17]	6.50%	[9],[10],[12],[17]
Interest Rate		10.53%	[5],[6],[11],[16]	10.53%	[5],[6],[11],[16]	10.53%	[5],[6],[11],[16]	10.53%	[5],[6],[11],[16]	10.53%	[5],[6],[11],[16]	10.53%	[5],[6],[11],[16]	10.53%	[9],[10],[12],[17]	10.53%	[9],[10],[12],[17]	10.53%	[9],[10],[12],[17]	10.53%	[9],[10],[12],[17]	10.53%	[9],[10],[12],[17]
Par Amount/Units | €						€ 22,264	[5],[6],[16]											€ 22,264	[9],[10],[17]
Amortized Cost		$ 23,357	[1],[5],[6],[16]											$ 23,330	[2],[9],[10],[17]
Fair Value		$ 24,027	[5],[6],[16]											$ 24,407	[9],[10],[17]
Investment, Identifier [Axis]: EHOB, LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.06%		11.06%		11.06%		11.06%		11.06%		11.06%		11.13%		11.13%		11.13%		11.13%		11.13%
Par Amount/Units		$ 125,000												$ 125,000
Amortized Cost		122,323												122,205
Fair Value		$ 123,563												$ 122,204
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[7],[8],[11],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.83%	[3],[4],[6],[11]	11.83%	[3],[4],[6],[11]	11.83%	[3],[4],[6],[11]	11.83%	[3],[4],[6],[11]	11.83%	[3],[4],[6],[11]	11.83%	[3],[4],[6],[11]	11.91%	[7],[8],[10],[12]	11.91%	[7],[8],[10],[12]	11.91%	[7],[8],[10],[12]	11.91%	[7],[8],[10],[12]	11.91%	[7],[8],[10],[12]
Par Amount/Units		$ 1,000	[3],[4],[6]											$ 1,000	[7],[8],[10]
Amortized Cost		742	[1],[3],[4],[6]											420	[2],[7],[8],[10]
Fair Value		$ 532	[3],[4],[6]											$ 304	[7],[8],[10]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[7],[11],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.81%	[3],[6],[11]	11.81%	[3],[6],[11]	11.81%	[3],[6],[11]	11.81%	[3],[6],[11]	11.81%	[3],[6],[11]	11.81%	[3],[6],[11]	11.86%	[7],[10],[12]	11.86%	[7],[10],[12]	11.86%	[7],[10],[12]	11.86%	[7],[10],[12]	11.86%	[7],[10],[12]
Par Amount/Units		$ 25,291	[3],[6]											$ 25,291	[7],[10]
Amortized Cost		24,949	[1],[3],[6]											24,931	[2],[7],[10]
Fair Value		$ 18,820	[3],[6]											$ 21,444	[7],[10]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.81%	[3],[6],[11]	11.81%	[3],[6],[11]	11.81%	[3],[6],[11]	11.81%	[3],[6],[11]	11.81%	[3],[6],[11]	11.81%	[3],[6],[11]	11.86%	[7],[10],[12]	11.86%	[7],[10],[12]	11.86%	[7],[10],[12]	11.86%	[7],[10],[12]	11.86%	[7],[10],[12]
Par Amount/Units		$ 414	[3],[6]											$ 203	[7],[10]
Amortized Cost		414	[1],[3],[6]											203	[2],[7],[10]
Fair Value		$ 308	[3],[6]											$ 172	[7],[10]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 4
Schedule of Equity Method Investments [Line Items]
Interest Rate	[3],[6],[11]	11.81%		11.81%		11.81%		11.81%		11.81%		11.81%
Par Amount/Units	[3],[6]	$ 6
Amortized Cost	[1],[3],[6]	6
Fair Value	[3],[6]	$ 4
Investment, Identifier [Axis]: Eagle 2021 Lower Merger Sub, LLC
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%	[3],[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		11.07%	[3],[4],[6],[11]	11.07%	[3],[4],[6],[11]	11.07%	[3],[4],[6],[11]	11.07%	[3],[4],[6],[11]	11.07%	[3],[4],[6],[11]	11.07%	[3],[4],[6],[11]	11.15%	[7],[10],[12]	11.15%	[7],[10],[12]	11.15%	[7],[10],[12]	11.15%	[7],[10],[12]	11.15%	[7],[10],[12]
Par Amount/Units		$ 815	[3],[4],[6]											$ 817	[7],[10]
Amortized Cost		804	[1],[3],[4],[6]											806	[2],[7],[10]
Fair Value		$ 780	[3],[4],[6]											$ 786	[7],[10]
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC
Schedule of Equity Method Investments [Line Items]
Spread		10.38%	[6],[11],[23]	10.38%	[6],[11],[23]	10.38%	[6],[11],[23]	10.38%	[6],[11],[23]	10.38%	[6],[11],[23]	10.38%	[6],[11],[23]	9.88%	[10],[12],[24]	9.88%	[10],[12],[24]	9.88%	[10],[12],[24]	9.88%	[10],[12],[24]	9.88%	[10],[12],[24]
Interest Rate		15.68%	[6],[11],[23]	15.68%	[6],[11],[23]	15.68%	[6],[11],[23]	15.68%	[6],[11],[23]	15.68%	[6],[11],[23]	15.68%	[6],[11],[23]	15.22%	[10],[12],[24]	15.22%	[10],[12],[24]	15.22%	[10],[12],[24]	15.22%	[10],[12],[24]	15.22%	[10],[12],[24]
Par Amount/Units		$ 620	[6],[23]											$ 620	[10],[24]
Amortized Cost		617	[1],[6],[23]											613	[2],[10],[24]
Fair Value		617	[6],[23]											613	[10],[24]
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC 1
Schedule of Equity Method Investments [Line Items]
Amortized Cost		0	[1],[6]											0	[2],[10]
Fair Value		$ 0	[6]											$ 0	[10]
Investment, Identifier [Axis]: Eisner Advisory Group LLC
Schedule of Equity Method Investments [Line Items]
Spread	[11],[19]	4%		4%		4%		4%		4%		4%
Interest Rate	[11],[19]	9.33%		9.33%		9.33%		9.33%		9.33%		9.33%
Par Amount/Units	[19]	$ 6,063
Amortized Cost	[1],[19]	6,003
Fair Value	[19]	$ 6,095
Investment, Identifier [Axis]: Eisner Advisory Group LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]													5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[12]													10.72%		10.72%		10.72%		10.72%		10.72%
Par Amount/Units	[7]													$ 4,451
Amortized Cost	[2],[7]													4,433
Fair Value	[7]													$ 4,466
Investment, Identifier [Axis]: Eisner Advisory Group LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]													5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[12]													10.72%		10.72%		10.72%		10.72%		10.72%
Par Amount/Units	[7]													$ 2,526
Amortized Cost	[2],[7]													2,526
Fair Value	[7]													$ 2,535
Investment, Identifier [Axis]: Emerson Climate Technologies Inc
Schedule of Equity Method Investments [Line Items]
Spread	[12],[17]													3%		3%		3%		3%		3%
Interest Rate	[12],[17]													8.36%		8.36%		8.36%		8.36%		8.36%
Par Amount/Units	[17]													$ 13,957
Amortized Cost	[2],[17]													13,851
Fair Value	[17]													$ 14,023
Investment, Identifier [Axis]: Emerus Holdings, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.58%		11.58%		11.58%		11.58%		11.58%		11.58%
Par Amount/Units		$ 160,000
Amortized Cost		155,486
Fair Value		$ 155,483
Investment, Identifier [Axis]: Employbridge, LLC
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[3],[11]	4.75%	[3],[11]	4.75%	[3],[11]	4.75%	[3],[11]	4.75%	[3],[11]	4.75%	[3],[11]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]
Interest Rate		10.34%	[3],[11]	10.34%	[3],[11]	10.34%	[3],[11]	10.34%	[3],[11]	10.34%	[3],[11]	10.34%	[3],[11]	10.41%	[7],[12]	10.41%	[7],[12]	10.41%	[7],[12]	10.41%	[7],[12]	10.41%	[7],[12]
Par Amount/Units		$ 9,782	[3]											$ 9,807	[7]
Amortized Cost		9,743	[1],[3]											9,765	[2],[7]
Fair Value		8,204	[3]											$ 8,099	[7]
Investment, Identifier [Axis]: Empower Payments Investor, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	14,426
Amortized Cost	[1],[3],[4],[6]	(287)
Fair Value	[3],[4],[6]	(286)
Investment, Identifier [Axis]: Empower Payments Investor, LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	9,704
Amortized Cost	[1],[3],[4],[6]	(192)
Fair Value	[3],[4],[6]	$ (192)
Investment, Identifier [Axis]: Empower Payments Investor, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[3],[6],[11]	10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Par Amount/Units	[3],[6]	$ 101,946
Amortized Cost	[1],[3],[6]	99,923
Fair Value	[3],[6]	$ 99,923
Investment, Identifier [Axis]: Ensemble RCM LLC
Schedule of Equity Method Investments [Line Items]
Spread	[12],[17]													3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[12],[17]													9.23%		9.23%		9.23%		9.23%		9.23%
Par Amount/Units	[17]													$ 1,979
Amortized Cost	[2],[17]													1,974
Fair Value	[17]													$ 1,985
Investment, Identifier [Axis]: Enverus Holdings Inc 1
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[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		10.83%	[3],[6],[11]	10.83%	[3],[6],[11]	10.83%	[3],[6],[11]	10.83%	[3],[6],[11]	10.83%	[3],[6],[11]	10.83%	[3],[6],[11]	10.86%	[7],[10],[12]	10.86%	[7],[10],[12]	10.86%	[7],[10],[12]	10.86%	[7],[10],[12]	10.86%	[7],[10],[12]
Par Amount/Units		$ 64,577	[3],[6]											$ 64,577	[7],[10]
Amortized Cost		63,653	[1],[3],[6]											63,613	[2],[7],[10]
Fair Value		64,307	[3],[6]											63,613	[7],[10]
Investment, Identifier [Axis]: Enverus Holdings Inc 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		3,229	[3],[4],[6]											3,229	[7],[8],[10]
Amortized Cost		(47)	[1],[3],[4],[6]											(48)	[2],[7],[8],[10]
Fair Value		(14)	[3],[4],[6]											(48)	[7],[8],[10]
Investment, Identifier [Axis]: Enverus Holdings Inc 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		4,913	[3],[4],[6]											4,913	[7],[8],[10]
Amortized Cost		(70)	[1],[3],[4],[6]											(73)	[2],[7],[8],[10]
Fair Value		(21)	[3],[4],[6]											(73)	[7],[8],[10]
Investment, Identifier [Axis]: Esdec Solar Group B.V. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units | €						€ 17,183	[4],[5],[6],[19]											€ 17,183	[8],[9],[10],[20]
Amortized Cost		(351)	[1],[4],[5],[6],[19]											(361)	[2],[8],[9],[10],[20]
Fair Value		$ 8	[4],[5],[6],[19]											$ (164)	[8],[9],[10],[20]
Investment, Identifier [Axis]: Esdec Solar Group B.V. 2
Schedule of Equity Method Investments [Line Items]
Spread		6%	[5],[6],[11],[19]	6%	[5],[6],[11],[19]	6%	[5],[6],[11],[19]	6%	[5],[6],[11],[19]	6%	[5],[6],[11],[19]	6%	[5],[6],[11],[19]	6%	[9],[10],[12],[20]	6%	[9],[10],[12],[20]	6%	[9],[10],[12],[20]	6%	[9],[10],[12],[20]	6%	[9],[10],[12],[20]
Interest Rate		9.91%	[5],[6],[11],[19]	9.91%	[5],[6],[11],[19]	9.91%	[5],[6],[11],[19]	9.91%	[5],[6],[11],[19]	9.91%	[5],[6],[11],[19]	9.91%	[5],[6],[11],[19]	9.97%	[9],[10],[12],[20]	9.97%	[9],[10],[12],[20]	9.97%	[9],[10],[12],[20]	9.97%	[9],[10],[12],[20]	9.97%	[9],[10],[12],[20]
Par Amount/Units | €						€ 51,291	[5],[6],[19]											€ 51,420	[9],[10],[20]
Amortized Cost		$ 55,132	[1],[5],[6],[19]											$ 55,215	[2],[9],[10],[20]
Fair Value		$ 55,378	[5],[6],[19]											$ 56,271	[9],[10],[20]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[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%	[3],[6],[11]	11.16%	[3],[6],[11]	11.16%	[3],[6],[11]	11.16%	[3],[6],[11]	11.16%	[3],[6],[11]	11.16%	[3],[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		$ 10,003	[3],[6]											$ 10,030	[7],[10]
Amortized Cost		9,845	[1],[3],[6]											9,868	[2],[7],[10]
Fair Value		$ 10,004	[3],[6]											$ 9,931	[7],[10]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[6],[11],[16]	5.75%	[6],[11],[16]	5.75%	[6],[11],[16]	5.75%	[6],[11],[16]	5.75%	[6],[11],[16]	5.75%	[6],[11],[16]	5.75%	[10],[12],[17]	5.75%	[10],[12],[17]	5.75%	[10],[12],[17]	5.75%	[10],[12],[17]	5.75%	[10],[12],[17]
Interest Rate		9.66%	[6],[11],[16]	9.66%	[6],[11],[16]	9.66%	[6],[11],[16]	9.66%	[6],[11],[16]	9.66%	[6],[11],[16]	9.66%	[6],[11],[16]	9.75%	[10],[12],[17]	9.75%	[10],[12],[17]	9.75%	[10],[12],[17]	9.75%	[10],[12],[17]	9.75%	[10],[12],[17]
Par Amount/Units | €						€ 5,517	[6],[16]											€ 5,531	[10],[17]
Amortized Cost		$ 5,573	[1],[6],[16]											$ 5,583	[2],[10],[17]
Fair Value		$ 5,957	[6],[16]											$ 6,045	[10],[17]
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%	[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		11.16%	[3],[4],[6],[11]	11.16%	[3],[4],[6],[11]	11.16%	[3],[4],[6],[11]	11.16%	[3],[4],[6],[11]	11.16%	[3],[4],[6],[11]	11.16%	[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		$ 3,261	[3],[4],[6]											$ 3,261	[7],[8],[10]
Amortized Cost		2,366	[1],[3],[4],[6]											1,950	[2],[7],[8],[10]
Fair Value		$ 2,408	[3],[4],[6]											$ 1,966	[7],[8],[10]
Investment, Identifier [Axis]: Express Wash Concepts 1
Schedule of Equity Method Investments [Line Items]
Spread		6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]
Interest Rate		11.43%	[6],[11],[13]	11.43%	[6],[11],[13]	11.43%	[6],[11],[13]	11.43%	[6],[11],[13]	11.43%	[6],[11],[13]	11.43%	[6],[11],[13]	11.46%	[10],[12],[18]	11.46%	[10],[12],[18]	11.46%	[10],[12],[18]	11.46%	[10],[12],[18]	11.46%	[10],[12],[18]
Par Amount/Units		$ 47,108	[6],[13]											$ 47,227	[10],[18]
Amortized Cost		46,813	[1],[6],[13]											46,908	[2],[10],[18]
Fair Value		$ 46,875	[6],[13]											$ 46,662	[10],[18]
Investment, Identifier [Axis]: Express Wash Concepts 2
Schedule of Equity Method Investments [Line Items]
Spread		6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]
Interest Rate		11.43%	[6],[11],[13]	11.43%	[6],[11],[13]	11.43%	[6],[11],[13]	11.43%	[6],[11],[13]	11.43%	[6],[11],[13]	11.43%	[6],[11],[13]	11.46%	[10],[12],[18]	11.46%	[10],[12],[18]	11.46%	[10],[12],[18]	11.46%	[10],[12],[18]	11.46%	[10],[12],[18]
Par Amount/Units		$ 26,460	[6],[13]											$ 26,528	[10],[18]
Amortized Cost		26,290	[1],[6],[13]											26,344	[2],[10],[18]
Fair Value		$ 26,329	[6],[13]											$ 26,210	[10],[18]
Investment, Identifier [Axis]: Fastener Distribution Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[13]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[13]	11.98%		11.98%		11.98%		11.98%		11.98%		11.98%
Par Amount/Units	[6],[13]	$ 41,401
Amortized Cost	[1],[6],[13]	41,007
Fair Value	[6],[13]	41,006
Investment, Identifier [Axis]: Femur Buyer, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[4],[6],[13]	13,350
Amortized Cost	[1],[4],[6],[13]	(331)
Fair Value	[4],[6],[13]	$ (332)
Investment, Identifier [Axis]: Femur Buyer, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[13]	8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[6],[11],[13]	13.58%		13.58%		13.58%		13.58%		13.58%		13.58%
Par Amount/Units	[6],[13]	$ 137,576
Amortized Cost	[1],[6],[13]	134,158
Fair Value	[6],[13]	$ 134,157
Investment, Identifier [Axis]: Fertitta Entertainment LLC
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%	[11],[19]	4%	[12],[20]	4%	[12],[20]	4%	[12],[20]	4%	[12],[20]	4%	[12],[20]
Interest Rate		9.08%	[11],[19]	9.08%	[11],[19]	9.08%	[11],[19]	9.08%	[11],[19]	9.08%	[11],[19]	9.08%	[11],[19]	9.36%	[12],[20]	9.36%	[12],[20]	9.36%	[12],[20]	9.36%	[12],[20]	9.36%	[12],[20]
Par Amount/Units		$ 9,929	[19]											$ 13,182	[20]
Amortized Cost		9,643	[1],[19]											12,741	[2],[20]
Fair Value		$ 9,964	[19]											$ 13,205	[20]
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings Inc
Schedule of Equity Method Investments [Line Items]
Spread		4%	[11],[19]	4%	[11],[19]	4%	[11],[19]	4%	[11],[19]	4%	[11],[19]	4%	[11],[19]	4%	[12],[20]	4%	[12],[20]	4%	[12],[20]	4%	[12],[20]	4%	[12],[20]
Interest Rate		9.57%	[11],[19]	9.57%	[11],[19]	9.57%	[11],[19]	9.57%	[11],[19]	9.57%	[11],[19]	9.57%	[11],[19]	9.47%	[12],[20]	9.47%	[12],[20]	9.47%	[12],[20]	9.47%	[12],[20]	9.47%	[12],[20]
Par Amount/Units		$ 12,937	[19]											$ 12,970	[20]
Amortized Cost		12,743	[1],[19]											12,765	[2],[20]
Fair Value		$ 10,940	[19]											$ 10,370	[20]
Investment, Identifier [Axis]: Floating Infrastructure Holdings Finance LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[5],[6],[11],[13]	5.75%	[5],[6],[11],[13]	5.75%	[5],[6],[11],[13]	5.75%	[5],[6],[11],[13]	5.75%	[5],[6],[11],[13]	5.75%	[5],[6],[11],[13]	5.75%	[9],[10],[12],[18]	5.75%	[9],[10],[12],[18]	5.75%	[9],[10],[12],[18]	5.75%	[9],[10],[12],[18]	5.75%	[9],[10],[12],[18]
Interest Rate		11.16%	[5],[6],[11],[13]	11.16%	[5],[6],[11],[13]	11.16%	[5],[6],[11],[13]	11.16%	[5],[6],[11],[13]	11.16%	[5],[6],[11],[13]	11.16%	[5],[6],[11],[13]	11.20%	[9],[10],[12],[18]	11.20%	[9],[10],[12],[18]	11.20%	[9],[10],[12],[18]	11.20%	[9],[10],[12],[18]	11.20%	[9],[10],[12],[18]
Par Amount/Units		$ 41,924	[5],[6],[13]											$ 43,439	[9],[10],[18]
Amortized Cost		41,358	[1],[5],[6],[13]											42,809	[2],[9],[10],[18]
Fair Value		$ 41,804	[5],[6],[13]											$ 42,991	[9],[10],[18]
Investment, Identifier [Axis]: Formerra, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]
Interest Rate		12.69%	[6],[11],[13]	12.69%	[6],[11],[13]	12.69%	[6],[11],[13]	12.69%	[6],[11],[13]	12.69%	[6],[11],[13]	12.69%	[6],[11],[13]	12.81%	[10],[12],[18]	12.81%	[10],[12],[18]	12.81%	[10],[12],[18]	12.81%	[10],[12],[18]	12.81%	[10],[12],[18]
Par Amount/Units		$ 4,241	[6],[13]											$ 4,252	[10],[18]
Amortized Cost		4,131	[1],[6],[13]											4,136	[2],[10],[18]
Fair Value		$ 4,238	[6],[13]											4,210	[10],[18]
Investment, Identifier [Axis]: Formerra, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11],[13]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[4],[6],[11],[13]	12.68%		12.68%		12.68%		12.68%		12.68%		12.68%
Par Amount/Units		$ 12,031	[4],[6],[13]											12,031	[8],[10],[18]
Amortized Cost		2,108	[1],[4],[6],[13]											(315)	[2],[8],[10],[18]
Fair Value		$ 2,398	[4],[6],[13]											$ (117)	[8],[10],[18]
Investment, Identifier [Axis]: Formerra, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]
Interest Rate		12.71%	[6],[11],[13]	12.71%	[6],[11],[13]	12.71%	[6],[11],[13]	12.71%	[6],[11],[13]	12.71%	[6],[11],[13]	12.71%	[6],[11],[13]	12.78%	[10],[12],[18]	12.78%	[10],[12],[18]	12.78%	[10],[12],[18]	12.78%	[10],[12],[18]	12.78%	[10],[12],[18]
Par Amount/Units		$ 105,419	[6],[13]											$ 105,686	[10],[18]
Amortized Cost		102,743	[1],[6],[13]											102,857	[2],[10],[18]
Fair Value		$ 105,347	[6],[13]											$ 104,660	[10],[18]
Investment, Identifier [Axis]: Foundation Automotive Corp
Schedule of Equity Method Investments [Line Items]
Spread		8.25%	[11]	8.25%	[11]	8.25%	[11]	8.25%	[11]	8.25%	[11]	8.25%	[11]	7.75%	[9],[10],[12],[18]	7.75%	[9],[10],[12],[18]	7.75%	[9],[10],[12],[18]	7.75%	[9],[10],[12],[18]	7.75%	[9],[10],[12],[18]
Interest Rate		13.82%	[5],[6],[11],[13]	13.82%	[5],[6],[11],[13]	13.82%	[5],[6],[11],[13]	13.82%	[5],[6],[11],[13]	13.82%	[5],[6],[11],[13]	13.82%	[5],[6],[11],[13]	13.36%	[9],[10],[12],[18]	13.36%	[9],[10],[12],[18]	13.36%	[9],[10],[12],[18]	13.36%	[9],[10],[12],[18]	13.36%	[9],[10],[12],[18]
Par Amount/Units		$ 14,146	[5],[6],[13]											$ 13,689	[9],[10],[18]
Amortized Cost		14,003	[1],[5],[6],[13]											13,536	[2],[9],[10],[18]
Fair Value		$ 12,164	[5],[6],[13]											$ 12,306	[9],[10],[18]
Investment, Identifier [Axis]: Foundation Automotive Us Corp 1
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[18]													7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate		13.33%	[6],[11],[13]	13.33%	[6],[11],[13]	13.33%	[6],[11],[13]	13.33%	[6],[11],[13]	13.33%	[6],[11],[13]	13.33%	[6],[11],[13]	13.41%	[10],[12],[18]	13.41%	[10],[12],[18]	13.41%	[10],[12],[18]	13.41%	[10],[12],[18]	13.41%	[10],[12],[18]
Par Amount/Units		$ 4,300	[6],[13]											$ 4,300	[10],[18]
Amortized Cost		4,252	[1],[6],[13]											4,249	[2],[10],[18]
Fair Value		$ 3,697	[6],[13]											$ 3,865	[10],[18]
Investment, Identifier [Axis]: Foundation Automotive Us Corp 2
Schedule of Equity Method Investments [Line Items]
Spread		8.25%	[11]	8.25%	[11]	8.25%	[11]	8.25%	[11]	8.25%	[11]	8.25%	[11]	7.75%	[10],[12],[18]	7.75%	[10],[12],[18]	7.75%	[10],[12],[18]	7.75%	[10],[12],[18]	7.75%	[10],[12],[18]
Interest Rate		13.82%	[6],[11],[13]	13.82%	[6],[11],[13]	13.82%	[6],[11],[13]	13.82%	[6],[11],[13]	13.82%	[6],[11],[13]	13.82%	[6],[11],[13]	13.36%	[10],[12],[18]	13.36%	[10],[12],[18]	13.36%	[10],[12],[18]	13.36%	[10],[12],[18]	13.36%	[10],[12],[18]
Par Amount/Units		$ 24,083	[6],[13]											$ 33,889	[10],[18]
Amortized Cost		23,844	[1],[6],[13]											33,514	[2],[10],[18]
Fair Value		20,709	[6],[13]											30,466	[10],[18]
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		6,864	[3],[4],[6]													$ 6,864	[7],[8],[10]
Amortized Cost		(143)	[1],[3],[4],[6]											(152)	[2],[7],[8],[10]
Fair Value		$ (38)	[3],[4],[6]											$ (94)	[7],[8],[10]
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[3],[6],[11]	6.75%	[3],[6],[11]	6.75%	[3],[6],[11]	6.75%	[3],[6],[11]	6.75%	[3],[6],[11]	6.75%	[3],[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		12.06%	[3],[6],[11]	12.06%	[3],[6],[11]	12.06%	[3],[6],[11]	12.06%	[3],[6],[11]	12.06%	[3],[6],[11]	12.06%	[3],[6],[11]	12.10%	[7],[10],[12]	12.10%	[7],[10],[12]	12.10%	[7],[10],[12]	12.10%	[7],[10],[12]	12.10%	[7],[10],[12]
Par Amount/Units		$ 37,335	[3],[6]											$ 37,429	[7],[10]
Amortized Cost		36,399	[1],[3],[6]											36,451	[2],[7],[10]
Fair Value		$ 37,290	[3],[6]											$ 36,988	[7],[10]
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[3],[6],[11]	6.75%	[3],[6],[11]	6.75%	[3],[6],[11]	6.75%	[3],[6],[11]	6.75%	[3],[6],[11]	6.75%	[3],[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		12.06%	[3],[6],[11]	12.06%	[3],[6],[11]	12.06%	[3],[6],[11]	12.06%	[3],[6],[11]	12.06%	[3],[6],[11]	12.06%	[3],[6],[11]	12.10%	[7],[10],[12]	12.10%	[7],[10],[12]	12.10%	[7],[10],[12]	12.10%	[7],[10],[12]	12.10%	[7],[10],[12]
Par Amount/Units		$ 7,860	[3],[6]											$ 7,880	[7],[10]
Amortized Cost		7,719	[1],[3],[6]											7,732	[2],[7],[10]
Fair Value		$ 7,850	[3],[6]											$ 7,787	[7],[10]
Investment, Identifier [Axis]: Galaxy US Opco Inc.
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[5],[11],[19]	4.75%	[5],[11],[19]	4.75%	[5],[11],[19]	4.75%	[5],[11],[19]	4.75%	[5],[11],[19]	4.75%	[5],[11],[19]	4.75%	[9],[12],[20]	4.75%	[9],[12],[20]	4.75%	[9],[12],[20]	4.75%	[9],[12],[20]	4.75%	[9],[12],[20]
Interest Rate		10.06%	[5],[11],[19]	10.06%	[5],[11],[19]	10.06%	[5],[11],[19]	10.06%	[5],[11],[19]	10.06%	[5],[11],[19]	10.06%	[5],[11],[19]	10.13%	[9],[12],[20]	10.13%	[9],[12],[20]	10.13%	[9],[12],[20]	10.13%	[9],[12],[20]	10.13%	[9],[12],[20]
Par Amount/Units		$ 25,971	[5],[19]											$ 26,037	[9],[20]
Amortized Cost		25,480	[1],[5],[19]											25,520	[2],[9],[20]
Fair Value		$ 23,569	[5],[19]											$ 21,611	[9],[20]
Investment, Identifier [Axis]: Galaxy US Opco Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		8.25%	[5],[6],[11],[19]	8.25%	[5],[6],[11],[19]	8.25%	[5],[6],[11],[19]	8.25%	[5],[6],[11],[19]	8.25%	[5],[6],[11],[19]	8.25%	[5],[6],[11],[19]	8.25%	[9],[10],[12],[20]	8.25%	[9],[10],[12],[20]	8.25%	[9],[10],[12],[20]	8.25%	[9],[10],[12],[20]	8.25%	[9],[10],[12],[20]
Interest Rate		13.56%	[5],[6],[11],[19]	13.56%	[5],[6],[11],[19]	13.56%	[5],[6],[11],[19]	13.56%	[5],[6],[11],[19]	13.56%	[5],[6],[11],[19]	13.56%	[5],[6],[11],[19]	13.63%	[9],[10],[12],[20]	13.63%	[9],[10],[12],[20]	13.63%	[9],[10],[12],[20]	13.63%	[9],[10],[12],[20]	13.63%	[9],[10],[12],[20]
Par Amount/Units		$ 9,000	[5],[6],[19]											$ 9,000	[9],[10],[20]
Amortized Cost		8,820	[1],[5],[6],[19]											8,812	[2],[9],[10],[20]
Fair Value		$ 7,889	[5],[6],[19]											7,765	[9],[10],[20]
Investment, Identifier [Axis]: Galway Borrower LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[3],[4],[6],[11]	10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Par Amount/Units		$ 2,216	[3],[4],[6]											2,216	[7],[8],[10]
Amortized Cost		331	[1],[3],[4],[6]											(29)	[2],[7],[8],[10]
Fair Value		$ 358	[3],[4],[6]											$ (15)	[7],[8],[10]
Investment, Identifier [Axis]: Galway Borrower LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[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		10.65%	[3],[6],[11]	10.65%	[3],[6],[11]	10.65%	[3],[6],[11]	10.65%	[3],[6],[11]	10.65%	[3],[6],[11]	10.65%	[3],[6],[11]	10.70%	[7],[10],[12]	10.70%	[7],[10],[12]	10.70%	[7],[10],[12]	10.70%	[7],[10],[12]	10.70%	[7],[10],[12]
Par Amount/Units		$ 60,809	[3],[6]											$ 60,965	[7],[10]
Amortized Cost		60,395	[1],[3],[6]											60,526	[2],[7],[10]
Fair Value		$ 60,809	[3],[6]											$ 60,560	[7],[10]
Investment, Identifier [Axis]: GoTo Group Inc
Schedule of Equity Method Investments [Line Items]
Spread	[12],[17]													4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[12],[17]													10.28%		10.28%		10.28%		10.28%		10.28%
Par Amount/Units	[17]													$ 2,372
Amortized Cost	[2],[17]													2,356
Fair Value	[17]													$ 1,581
Investment, Identifier [Axis]: GoTo Group Inc 1
Schedule of Equity Method Investments [Line Items]
Spread	[11],[16]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[11],[16]	10.17%		10.17%		10.17%		10.17%		10.17%		10.17%
Par Amount/Units	[16]	$ 1,008
Amortized Cost	[1],[16]	1,008
Fair Value	[16]	$ 777
Investment, Identifier [Axis]: GoTo Group Inc 2
Schedule of Equity Method Investments [Line Items]
Spread	[11],[16]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[11],[16]	10.17%		10.17%		10.17%		10.17%		10.17%		10.17%
Par Amount/Units	[16]	$ 1,008
Amortized Cost	[1],[16]	1,008
Fair Value	[16]	$ 964
Investment, Identifier [Axis]: GovCIO Buyer Company
Schedule of Equity Method Investments [Line Items]
Spread		5%	[6],[11],[13]	5%	[6],[11],[13]	5%	[6],[11],[13]	5%	[6],[11],[13]	5%	[6],[11],[13]	5%	[6],[11],[13]	5%	[10],[12],[18]	5%	[10],[12],[18]	5%	[10],[12],[18]	5%	[10],[12],[18]	5%	[10],[12],[18]
Interest Rate		10.32%	[6],[11],[13]	10.32%	[6],[11],[13]	10.32%	[6],[11],[13]	10.32%	[6],[11],[13]	10.32%	[6],[11],[13]	10.32%	[6],[11],[13]	10.36%	[10],[12],[18]	10.36%	[10],[12],[18]	10.36%	[10],[12],[18]	10.36%	[10],[12],[18]	10.36%	[10],[12],[18]
Par Amount/Units		$ 9,581	[6],[13]											$ 9,812	[10],[18]
Amortized Cost		9,462	[1],[6],[13]											9,681	[2],[10],[18]
Fair Value		$ 9,581	[6],[13]											$ 9,812	[10],[18]
Investment, Identifier [Axis]: Guardian US Holdco LLC
Schedule of Equity Method Investments [Line Items]
Spread		3.50%	[11],[19]	3.50%	[11],[19]	3.50%	[11],[19]	3.50%	[11],[19]	3.50%	[11],[19]	3.50%	[11],[19]	4%	[12],[20]	4%	[12],[20]	4%	[12],[20]	4%	[12],[20]	4%	[12],[20]
Interest Rate		8.81%	[11],[19]	8.81%	[11],[19]	8.81%	[11],[19]	8.81%	[11],[19]	8.81%	[11],[19]	8.81%	[11],[19]	9.35%	[12],[20]	9.35%	[12],[20]	9.35%	[12],[20]	9.35%	[12],[20]	9.35%	[12],[20]
Par Amount/Units		$ 7,940	[19]											$ 7,960	[20]
Amortized Cost		7,805	[1],[19]											7,819	[2],[20]
Fair Value		$ 7,971	[19]											$ 7,993	[20]
Investment, Identifier [Axis]: Guidehouse Inc.
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[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		11.08%	[3],[6],[11]	11.08%	[3],[6],[11]	11.08%	[3],[6],[11]	11.08%	[3],[6],[11]	11.08%	[3],[6],[11]	11.08%	[3],[6],[11]	11.11%	[7],[10],[12]	11.11%	[7],[10],[12]	11.11%	[7],[10],[12]	11.11%	[7],[10],[12]	11.11%	[7],[10],[12]
Par Amount/Units		$ 187,369	[3],[6]											$ 186,435	[7],[10]
Amortized Cost		184,914	[1],[3],[6]											183,869	[2],[7],[10]
Fair Value		$ 187,238	[3],[6]											$ 184,120	[7],[10]
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd 1
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[3],[4],[5],[6],[11]	6.50%	[3],[4],[5],[6],[11]	6.50%	[3],[4],[5],[6],[11]	6.50%	[3],[4],[5],[6],[11]	6.50%	[3],[4],[5],[6],[11]	6.50%	[3],[4],[5],[6],[11]	6.50%	[7],[8],[9],[10],[12]	6.50%	[7],[8],[9],[10],[12]	6.50%	[7],[8],[9],[10],[12]	6.50%	[7],[8],[9],[10],[12]	6.50%	[7],[8],[9],[10],[12]
Interest Rate		10.97%	[3],[4],[5],[6],[11]	10.97%	[3],[4],[5],[6],[11]	10.97%	[3],[4],[5],[6],[11]	10.97%	[3],[4],[5],[6],[11]	10.97%	[3],[4],[5],[6],[11]	10.97%	[3],[4],[5],[6],[11]	10.97%	[7],[8],[9],[10],[12]	10.97%	[7],[8],[9],[10],[12]	10.97%	[7],[8],[9],[10],[12]	10.97%	[7],[8],[9],[10],[12]	10.97%	[7],[8],[9],[10],[12]
Par Amount/Units				$ 11,982	[3],[4],[5],[6]											$ 11,982	[7],[8],[9],[10]
Amortized Cost		$ 1,907	[1],[3],[4],[5],[6]											$ 1,897	[2],[7],[8],[9],[10]
Fair Value		$ 1,972	[3],[4],[5],[6]											$ 1,994	[7],[8],[9],[10]
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd 2
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[3],[5],[6],[11]	6.50%	[3],[5],[6],[11]	6.50%	[3],[5],[6],[11]	6.50%	[3],[5],[6],[11]	6.50%	[3],[5],[6],[11]	6.50%	[3],[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		10.89%	[3],[5],[6],[11]	10.89%	[3],[5],[6],[11]	10.89%	[3],[5],[6],[11]	10.89%	[3],[5],[6],[11]	10.89%	[3],[5],[6],[11]	10.89%	[3],[5],[6],[11]	10.92%	[7],[9],[10],[12]	10.92%	[7],[9],[10],[12]	10.92%	[7],[9],[10],[12]	10.92%	[7],[9],[10],[12]	10.92%	[7],[9],[10],[12]
Par Amount/Units				$ 118,623	[3],[5],[6]											$ 118,623	[7],[9],[10]
Amortized Cost		$ 74,333	[1],[3],[5],[6]											$ 74,237	[2],[7],[9],[10]
Fair Value		$ 77,153	[3],[5],[6]											$ 79,960	[7],[9],[10]
Investment, Identifier [Axis]: HUB International Limited 1
Schedule of Equity Method Investments [Line Items]
Interest Rate		7.25%	[11],[16]	7.25%	[11],[16]	7.25%	[11],[16]	7.25%	[11],[16]	7.25%	[11],[16]	7.25%	[11],[16]	7.25%	[12],[17]	7.25%	[12],[17]	7.25%	[12],[17]	7.25%	[12],[17]	7.25%	[12],[17]
Par Amount/Units		$ 10,517	[16]											$ 10,517	[17]
Amortized Cost		10,517	[1],[16]											10,517	[2],[17]
Fair Value		$ 10,819	[16]											$ 11,115	[17]
Investment, Identifier [Axis]: HUB International Limited 2
Schedule of Equity Method Investments [Line Items]
Spread		3.25%	[3],[11]	3.25%	[3],[11]	3.25%	[3],[11]	3.25%	[3],[11]	3.25%	[3],[11]	3.25%	[3],[11]	4.25%	[7],[12]	4.25%	[7],[12]	4.25%	[7],[12]	4.25%	[7],[12]	4.25%	[7],[12]
Interest Rate		8.57%	[3],[11]	8.57%	[3],[11]	8.57%	[3],[11]	8.57%	[3],[11]	8.57%	[3],[11]	8.57%	[3],[11]	9.66%	[7],[12]	9.66%	[7],[12]	9.66%	[7],[12]	9.66%	[7],[12]	9.66%	[7],[12]
Par Amount/Units		$ 13,853	[3]											$ 13,853	[7]
Amortized Cost		13,711	[1],[3]											13,723	[2],[7]
Fair Value		$ 13,874	[3]											$ 13,930	[7]
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC
Schedule of Equity Method Investments [Line Items]
Spread		4.50%	[3],[11]	4.50%	[3],[11]	4.50%	[3],[11]	4.50%	[3],[11]	4.50%	[3],[11]	4.50%	[3],[11]	4.50%	[7],[12]	4.50%	[7],[12]	4.50%	[7],[12]	4.50%	[7],[12]	4.50%	[7],[12]
Interest Rate		9.94%	[3],[11]	9.94%	[3],[11]	9.94%	[3],[11]	9.94%	[3],[11]	9.94%	[3],[11]	9.94%	[3],[11]	9.97%	[7],[12]	9.97%	[7],[12]	9.97%	[7],[12]	9.97%	[7],[12]	9.97%	[7],[12]
Par Amount/Units		$ 52,312	[3]											$ 55,588	[7]
Amortized Cost		48,980	[1],[3]											51,772	[2],[7]
Fair Value		$ 52,553	[3]											$ 55,914	[7]
Investment, Identifier [Axis]: Havila Kystruten Operations AS 1
Schedule of Equity Method Investments [Line Items]
Spread		9.50%	[5],[6],[11],[21]	9.50%	[5],[6],[11],[21]	9.50%	[5],[6],[11],[21]	9.50%	[5],[6],[11],[21]	9.50%	[5],[6],[11],[21]	9.50%	[5],[6],[11],[21]	9.50%	[9],[10],[12],[22]	9.50%	[9],[10],[12],[22]	9.50%	[9],[10],[12],[22]	9.50%	[9],[10],[12],[22]	9.50%	[9],[10],[12],[22]
Interest Rate		13.43%	[5],[6],[11],[21]	13.43%	[5],[6],[11],[21]	13.43%	[5],[6],[11],[21]	13.43%	[5],[6],[11],[21]	13.43%	[5],[6],[11],[21]	13.43%	[5],[6],[11],[21]	13.44%	[9],[10],[12],[22]	13.44%	[9],[10],[12],[22]	13.44%	[9],[10],[12],[22]	13.44%	[9],[10],[12],[22]	13.44%	[9],[10],[12],[22]
Par Amount/Units | €						€ 18,954	[5],[6],[21]											€ 18,785	[9],[10],[22]
Amortized Cost		$ 21,018	[1],[5],[6],[21]											$ 20,835	[2],[9],[10],[22]
Fair Value		$ 20,965	[5],[6],[21]											$ 20,881	[9],[10],[22]
Investment, Identifier [Axis]: Havila Kystruten Operations AS 2
Schedule of Equity Method Investments [Line Items]
Spread		9.50%	[5],[6],[11],[21]	9.50%	[5],[6],[11],[21]	9.50%	[5],[6],[11],[21]	9.50%	[5],[6],[11],[21]	9.50%	[5],[6],[11],[21]	9.50%	[5],[6],[11],[21]	9.50%	[9],[10],[12],[22]	9.50%	[9],[10],[12],[22]	9.50%	[9],[10],[12],[22]	9.50%	[9],[10],[12],[22]	9.50%	[9],[10],[12],[22]
Interest Rate		13.43%	[5],[6],[11],[21]	13.43%	[5],[6],[11],[21]	13.43%	[5],[6],[11],[21]	13.43%	[5],[6],[11],[21]	13.43%	[5],[6],[11],[21]	13.43%	[5],[6],[11],[21]	13.44%	[9],[10],[12],[22]	13.44%	[9],[10],[12],[22]	13.44%	[9],[10],[12],[22]	13.44%	[9],[10],[12],[22]	13.44%	[9],[10],[12],[22]
Par Amount/Units | €						€ 3,716	[5],[6],[21]											€ 3,683	[9],[10],[22]
Amortized Cost		$ 4,121	[1],[5],[6],[21]											$ 4,085	[2],[9],[10],[22]
Fair Value		$ 4,232	[5],[6],[21]											$ 4,076	[9],[10],[22]
Investment, Identifier [Axis]: Helios Software Holdings, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[11],[13]	3.75%	[11],[13]	3.75%	[11],[13]	3.75%	[11],[13]	3.75%	[11],[13]	3.75%	[11],[13]	3.75%	[12],[18]	3.75%	[12],[18]	3.75%	[12],[18]	3.75%	[12],[18]	3.75%	[12],[18]
Interest Rate		9.25%	[11],[13]	9.25%	[11],[13]	9.25%	[11],[13]	9.25%	[11],[13]	9.25%	[11],[13]	9.25%	[11],[13]	9.25%	[12],[18]	9.25%	[12],[18]	9.25%	[12],[18]	9.25%	[12],[18]	9.25%	[12],[18]
Par Amount/Units		$ 11,761	[13]											$ 11,761	[18]
Amortized Cost		11,679	[1],[13]											11,674	[2],[18]
Fair Value		$ 11,673	[13]											$ 11,757	[18]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[6],[11],[13]	5.50%	[6],[11],[13]	5.50%	[6],[11],[13]	5.50%	[6],[11],[13]	5.50%	[6],[11],[13]	5.50%	[6],[11],[13]	5.50%	[8],[10],[12],[18]	5.50%	[8],[10],[12],[18]	5.50%	[8],[10],[12],[18]	5.50%	[8],[10],[12],[18]	5.50%	[8],[10],[12],[18]
Interest Rate		10.93%	[6],[11],[13]	10.93%	[6],[11],[13]	10.93%	[6],[11],[13]	10.93%	[6],[11],[13]	10.93%	[6],[11],[13]	10.93%	[6],[11],[13]	10.96%	[8],[10],[12],[18]	10.96%	[8],[10],[12],[18]	10.96%	[8],[10],[12],[18]	10.96%	[8],[10],[12],[18]	10.96%	[8],[10],[12],[18]
Par Amount/Units		$ 22,406	[6],[13]											$ 22,463	[8],[10],[18]
Amortized Cost		22,201	[1],[6],[13]											14,732	[2],[8],[10],[18]
Fair Value		$ 22,406	[6],[13]											$ 14,698	[8],[10],[18]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[6],[11],[13]	5.50%	[6],[11],[13]	5.50%	[6],[11],[13]	5.50%	[6],[11],[13]	5.50%	[6],[11],[13]	5.50%	[6],[11],[13]	5.50%	[10],[12],[18]	5.50%	[10],[12],[18]	5.50%	[10],[12],[18]	5.50%	[10],[12],[18]	5.50%	[10],[12],[18]
Interest Rate		10.93%	[6],[11],[13]	10.93%	[6],[11],[13]	10.93%	[6],[11],[13]	10.93%	[6],[11],[13]	10.93%	[6],[11],[13]	10.93%	[6],[11],[13]	10.96%	[10],[12],[18]	10.96%	[10],[12],[18]	10.96%	[10],[12],[18]	10.96%	[10],[12],[18]	10.96%	[10],[12],[18]
Par Amount/Units		$ 48	[6],[13]											$ 48	[10],[18]
Amortized Cost		47	[1],[6],[13]											47	[2],[10],[18]
Fair Value		$ 48	[6],[13]											$ 47	[10],[18]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[6],[11],[13]	5.50%	[6],[11],[13]	5.50%	[6],[11],[13]	5.50%	[6],[11],[13]	5.50%	[6],[11],[13]	5.50%	[6],[11],[13]	5.50%	[10],[12],[18]	5.50%	[10],[12],[18]	5.50%	[10],[12],[18]	5.50%	[10],[12],[18]	5.50%	[10],[12],[18]
Interest Rate		10.93%	[6],[11],[13]	10.93%	[6],[11],[13]	10.93%	[6],[11],[13]	10.93%	[6],[11],[13]	10.93%	[6],[11],[13]	10.93%	[6],[11],[13]	10.96%	[10],[12],[18]	10.96%	[10],[12],[18]	10.96%	[10],[12],[18]	10.96%	[10],[12],[18]	10.96%	[10],[12],[18]
Par Amount/Units		$ 9,752	[6],[13]											$ 9,777	[10],[18]
Amortized Cost		9,690	[1],[6],[13]											9,710	[2],[10],[18]
Fair Value		9,752	[6],[13]											$ 9,669	[10],[18]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 4
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[4],[6],[13]	14,338
Amortized Cost	[1],[4],[6],[13]	(143)
Fair Value	[4],[6],[13]	$ (143)
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[11],[19]	5.25%	[11],[19]	5.25%	[11],[19]	5.25%	[11],[19]	5.25%	[11],[19]	5.25%	[11],[19]	5.25%	[12],[20]	5.25%	[12],[20]	5.25%	[12],[20]	5.25%	[12],[20]	5.25%	[12],[20]
Interest Rate		10.68%	[11],[19]	10.68%	[11],[19]	10.68%	[11],[19]	10.68%	[11],[19]	10.68%	[11],[19]	10.68%	[11],[19]	10.71%	[12],[20]	10.71%	[12],[20]	10.71%	[12],[20]	10.71%	[12],[20]	10.71%	[12],[20]
Par Amount/Units		$ 25,187	[19]											$ 25,250	[20]
Amortized Cost		24,616	[1],[19]											24,650	[2],[20]
Fair Value		$ 25,029	[19]											$ 24,831	[20]
Investment, Identifier [Axis]: Huskies Parent, Inc. 1
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]	5.50%	[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		10.96%	[3],[4],[6],[11]	10.96%	[3],[4],[6],[11]	10.96%	[3],[4],[6],[11]	10.96%	[3],[4],[6],[11]	10.96%	[3],[4],[6],[11]	10.96%	[3],[4],[6],[11]	11%	[7],[10],[12]	11%	[7],[10],[12]	11%	[7],[10],[12]	11%	[7],[10],[12]	11%	[7],[10],[12]
Par Amount/Units		$ 1,000	[3],[4],[6]											$ 1,000	[7],[10]
Amortized Cost		635	[1],[3],[4],[6]											987	[2],[7],[10]
Fair Value		$ 618	[3],[4],[6]											$ 948	[7],[10]
Investment, Identifier [Axis]: Huskies Parent, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[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		10.96%	[3],[6],[11]	10.96%	[3],[6],[11]	10.96%	[3],[6],[11]	10.96%	[3],[6],[11]	10.96%	[3],[6],[11]	10.96%	[3],[6],[11]	11%	[7],[10],[12]	11%	[7],[10],[12]	11%	[7],[10],[12]	11%	[7],[10],[12]	11%	[7],[10],[12]
Par Amount/Units		$ 25,090	[3],[6]											$ 25,154	[7],[10]
Amortized Cost		24,753	[1],[3],[6]											24,797	[2],[7],[10]
Fair Value		$ 24,249	[3],[6]											23,620	[7],[10]
Investment, Identifier [Axis]: IEHL US Holdings, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[14]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[14]	12.56%		12.56%		12.56%		12.56%		12.56%		12.56%
Par Amount/Units	[6],[14]	$ 6,604
Amortized Cost	[1],[6],[14]	6,432
Fair Value	[6],[14]	6,590
Investment, Identifier [Axis]: IG Investments Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		1,726	[3],[4],[6]											1,726	[7],[8],[10]
Amortized Cost		(17)	[1],[3],[4],[6]											(18)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]											$ (12)	[7],[8],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.41%	[3],[6],[11]	11.41%	[3],[6],[11]	11.41%	[3],[6],[11]	11.41%	[3],[6],[11]	11.41%	[3],[6],[11]	11.41%	[3],[6],[11]	11.48%	[7],[10],[12]	11.48%	[7],[10],[12]	11.48%	[7],[10],[12]	11.48%	[7],[10],[12]	11.48%	[7],[10],[12]
Par Amount/Units		$ 22,221	[3],[6]											$ 22,278	[7],[10]
Amortized Cost		21,976	[1],[3],[6]											22,019	[2],[7],[10]
Fair Value		$ 22,221	[3],[6]											$ 22,129	[7],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.41%	[3],[6],[11]	11.41%	[3],[6],[11]	11.41%	[3],[6],[11]	11.41%	[3],[6],[11]	11.41%	[3],[6],[11]	11.41%	[3],[6],[11]	11.48%	[7],[10],[12]	11.48%	[7],[10],[12]	11.48%	[7],[10],[12]	11.48%	[7],[10],[12]	11.48%	[7],[10],[12]
Par Amount/Units		$ 1,833	[3],[6]											$ 1,837	[7],[10]
Amortized Cost		1,820	[1],[3],[6]											1,824	[2],[7],[10]
Fair Value		$ 1,833	[3],[6]											$ 1,825	[7],[10]
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC
Schedule of Equity Method Investments [Line Items]
Interest Rate		7.88%	[6],[11],[16]	7.88%	[6],[11],[16]	7.88%	[6],[11],[16]	7.88%	[6],[11],[16]	7.88%	[6],[11],[16]	7.88%	[6],[11],[16]	7.88%	[10],[12],[17]	7.88%	[10],[12],[17]	7.88%	[10],[12],[17]	7.88%	[10],[12],[17]	7.88%	[10],[12],[17]
Par Amount/Units		$ 27,428	[6],[16]											$ 27,428	[10],[17]
Amortized Cost		26,937	[1],[6],[16]											26,919	[2],[10],[17]
Fair Value		27,428	[6],[16]											27,154	[10],[17]
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC 1
Schedule of Equity Method Investments [Line Items]
Amortized Cost		68	[1],[6]											68	[2],[10]
Fair Value		$ 225	[6]											$ 199	[10]
Investment, Identifier [Axis]: IRB Holding Corp.
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]													3%		3%		3%		3%		3%
Interest Rate	[7],[12]													8.46%		8.46%		8.46%		8.46%		8.46%
Par Amount/Units	[7]													$ 9,899
Amortized Cost	[2],[7]													9,667
Fair Value	[7]													$ 9,927
Investment, Identifier [Axis]: IXM Holdings, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[25]	6.50%	[6],[11],[25]	6.50%	[6],[11],[25]	6.50%	[6],[11],[25]	6.50%	[6],[11],[25]	6.50%	[6],[11],[25]	6.50%	[10],[12],[26]	6.50%	[10],[12],[26]	6.50%	[10],[12],[26]	6.50%	[10],[12],[26]	6.50%	[10],[12],[26]
Interest Rate		11.82%	[6],[11],[25]	11.82%	[6],[11],[25]	11.82%	[6],[11],[25]	11.82%	[6],[11],[25]	11.82%	[6],[11],[25]	11.82%	[6],[11],[25]	11.86%	[10],[12],[26]	11.86%	[10],[12],[26]	11.86%	[10],[12],[26]	11.86%	[10],[12],[26]	11.86%	[10],[12],[26]
Par Amount/Units		$ 18,566	[6],[25]											$ 18,566	[10],[26]
Amortized Cost		18,300	[1],[6],[25]											18,289	[2],[10],[26]
Fair Value		18,483	[6],[25]											18,289	[10],[26]
Investment, Identifier [Axis]: IXM Holdings, Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		1,638	[4],[6],[25]											1,638	[8],[10],[26]
Amortized Cost		(24)	[1],[4],[6],[25]											(25)	[2],[8],[10],[26]
Fair Value		(7)	[4],[6],[25]											$ (24)	[8],[10],[26]
Investment, Identifier [Axis]: IXM Holdings, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[8],[10],[12],[26]													6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[10],[12],[26]													11.86%		11.86%		11.86%		11.86%		11.86%
Par Amount/Units		2,184	[4],[6],[25]											$ 2,184	[8],[10],[26]
Amortized Cost		(31)	[1],[4],[6],[25]											568	[2],[8],[10],[26]
Fair Value		$ (10)	[4],[6],[25]											$ 568	[8],[10],[26]
Investment, Identifier [Axis]: Illuminate Buyer, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[12],[17]													3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[12],[17]													8.97%		8.97%		8.97%		8.97%		8.97%
Par Amount/Units	[17]													$ 15,111
Amortized Cost	[2],[17]													14,972
Fair Value	[17]													$ 15,157
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%	[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		11.34%	[3],[4],[6],[11]	11.34%	[3],[4],[6],[11]	11.34%	[3],[4],[6],[11]	11.34%	[3],[4],[6],[11]	11.34%	[3],[4],[6],[11]	11.34%	[3],[4],[6],[11]	11.39%	[7],[8],[10],[12]	11.39%	[7],[8],[10],[12]	11.39%	[7],[8],[10],[12]	11.39%	[7],[8],[10],[12]	11.39%	[7],[8],[10],[12]
Par Amount/Units		$ 5,825	[3],[4],[6]											$ 5,826	[7],[8],[10]
Amortized Cost		354	[1],[3],[4],[6]											352	[2],[7],[8],[10]
Fair Value		$ 396	[3],[4],[6]											$ 364	[7],[8],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.02%	[3],[6],[11]	6.02%	[3],[6],[11]	6.02%	[3],[6],[11]	6.02%	[3],[6],[11]	6.02%	[3],[6],[11]	6.02%	[3],[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		11.36%	[3],[6],[11]	11.36%	[3],[6],[11]	11.36%	[3],[6],[11]	11.36%	[3],[6],[11]	11.36%	[3],[6],[11]	11.36%	[3],[6],[11]	11.41%	[7],[10],[12]	11.41%	[7],[10],[12]	11.41%	[7],[10],[12]	11.41%	[7],[10],[12]	11.41%	[7],[10],[12]
Par Amount/Units		$ 20,644	[3],[6]											$ 20,696	[7],[10]
Amortized Cost		20,427	[1],[3],[6]											20,456	[2],[7],[10]
Fair Value		$ 20,610	[3],[6]											$ 20,543	[7],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6.02%	[3],[6],[11]	6.02%	[3],[6],[11]	6.02%	[3],[6],[11]	6.02%	[3],[6],[11]	6.02%	[3],[6],[11]	6.02%	[3],[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		11.46%	[3],[6],[11]	11.46%	[3],[6],[11]	11.46%	[3],[6],[11]	11.46%	[3],[6],[11]	11.46%	[3],[6],[11]	11.46%	[3],[6],[11]	11.51%	[7],[10],[12]	11.51%	[7],[10],[12]	11.51%	[7],[10],[12]	11.51%	[7],[10],[12]	11.51%	[7],[10],[12]
Par Amount/Units		$ 56,827	[3],[6]											$ 56,970	[7],[10]
Amortized Cost		56,428	[1],[3],[6]											56,500	[2],[7],[10]
Fair Value		56,734	[3],[6]											56,550	[7],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 4
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		472	[4],[6],[13]											472	[8],[10],[18]
Amortized Cost		(4)	[1],[4],[6],[13]											(4)	[2],[8],[10],[18]
Fair Value		$ (1)	[4],[6],[13]											$ (3)	[8],[10],[18]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 1
Schedule of Equity Method Investments [Line Items]
Spread		7.65%	[5],[6],[11],[14]	7.65%	[5],[6],[11],[14]	7.65%	[5],[6],[11],[14]	7.65%	[5],[6],[11],[14]	7.65%	[5],[6],[11],[14]	7.65%	[5],[6],[11],[14]	7.65%	[9],[10],[12],[15]	7.65%	[9],[10],[12],[15]	7.65%	[9],[10],[12],[15]	7.65%	[9],[10],[12],[15]	7.65%	[9],[10],[12],[15]
Interest Rate		12.91%	[5],[6],[11],[14]	12.91%	[5],[6],[11],[14]	12.91%	[5],[6],[11],[14]	12.91%	[5],[6],[11],[14]	12.91%	[5],[6],[11],[14]	12.91%	[5],[6],[11],[14]	12.90%	[9],[10],[12],[15]	12.90%	[9],[10],[12],[15]	12.90%	[9],[10],[12],[15]	12.90%	[9],[10],[12],[15]	12.90%	[9],[10],[12],[15]
Par Amount/Units | £												£ 15,493	[5],[6],[14]									£ 15,493	[9],[10],[15]
Amortized Cost		$ 18,811	[1],[5],[6],[14]											$ 18,789	[2],[9],[10],[15]
Fair Value		$ 19,506	[5],[6],[14]											$ 19,501	[9],[10],[15]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 2
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[9],[10],[12],[18]	7.25%	[9],[10],[12],[18]	7.25%	[9],[10],[12],[18]	7.25%	[9],[10],[12],[18]	7.25%	[9],[10],[12],[18]
Interest Rate		11.16%	[5],[6],[11],[13]	11.16%	[5],[6],[11],[13]	11.16%	[5],[6],[11],[13]	11.16%	[5],[6],[11],[13]	11.16%	[5],[6],[11],[13]	11.16%	[5],[6],[11],[13]	11.20%	[9],[10],[12],[18]	11.20%	[9],[10],[12],[18]	11.20%	[9],[10],[12],[18]	11.20%	[9],[10],[12],[18]	11.20%	[9],[10],[12],[18]
Par Amount/Units | €						€ 2,540	[5],[6],[13]											€ 2,540	[9],[10],[18]
Amortized Cost		$ 2,727	[1],[5],[6],[13]											$ 2,724	[2],[9],[10],[18]
Fair Value		$ 2,738	[5],[6],[13]											$ 2,770	[9],[10],[18]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 3
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[9],[10],[12],[18]	7.25%	[9],[10],[12],[18]	7.25%	[9],[10],[12],[18]	7.25%	[9],[10],[12],[18]	7.25%	[9],[10],[12],[18]
Interest Rate		11.16%	[5],[6],[11],[13]	11.16%	[5],[6],[11],[13]	11.16%	[5],[6],[11],[13]	11.16%	[5],[6],[11],[13]	11.16%	[5],[6],[11],[13]	11.16%	[5],[6],[11],[13]	11.20%	[9],[10],[12],[18]	11.20%	[9],[10],[12],[18]	11.20%	[9],[10],[12],[18]	11.20%	[9],[10],[12],[18]	11.20%	[9],[10],[12],[18]
Par Amount/Units | €						€ 3,048	[5],[6],[13]											€ 3,048	[9],[10],[18]
Amortized Cost		$ 3,181	[1],[5],[6],[13]											$ 3,177	[2],[9],[10],[18]
Fair Value		3,285	[5],[6],[13]											3,325	[9],[10],[18]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 4
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		5,080	[4],[5],[6],[14]											5,080	[8],[9],[10],[15]
Amortized Cost		(138)	[1],[4],[5],[6],[14]											(141)	[2],[8],[9],[10],[15]
Fair Value		$ (17)	[4],[5],[6],[14]											$ (66)	[8],[9],[10],[15]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 5
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[5],[6],[11],[14]	7.25%	[5],[6],[11],[14]	7.25%	[5],[6],[11],[14]	7.25%	[5],[6],[11],[14]	7.25%	[5],[6],[11],[14]	7.25%	[5],[6],[11],[14]	7.25%	[9],[10],[12],[15]	7.25%	[9],[10],[12],[15]	7.25%	[9],[10],[12],[15]	7.25%	[9],[10],[12],[15]	7.25%	[9],[10],[12],[15]
Interest Rate		12.56%	[5],[6],[11],[14]	12.56%	[5],[6],[11],[14]	12.56%	[5],[6],[11],[14]	12.56%	[5],[6],[11],[14]	12.56%	[5],[6],[11],[14]	12.56%	[5],[6],[11],[14]	12.63%	[9],[10],[12],[15]	12.63%	[9],[10],[12],[15]	12.63%	[9],[10],[12],[15]	12.63%	[9],[10],[12],[15]	12.63%	[9],[10],[12],[15]
Par Amount/Units		$ 30,478	[5],[6],[14]											$ 30,478	[9],[10],[15]
Amortized Cost		29,695	[1],[5],[6],[14]											29,657	[2],[9],[10],[15]
Fair Value		$ 30,413	[5],[6],[14]											$ 30,100	[9],[10],[15]
Investment, Identifier [Axis]: JHEL US Holdings, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[15]													7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[10],[12],[15]													12.63%		12.63%		12.63%		12.63%		12.63%
Par Amount/Units	[10],[15]													$ 6,604
Amortized Cost	[2],[10],[15]													6,425
Fair Value	[10],[15]													$ 6,522
Investment, Identifier [Axis]: Jam City, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		7%	[6],[11],[13]	7%	[6],[11],[13]	7%	[6],[11],[13]	7%	[6],[11],[13]	7%	[6],[11],[13]	7%	[6],[11],[13]	7%	[10],[12],[18]	7%	[10],[12],[18]	7%	[10],[12],[18]	7%	[10],[12],[18]	7%	[10],[12],[18]
Interest Rate		12.57%	[6],[11],[13]	12.57%	[6],[11],[13]	12.57%	[6],[11],[13]	12.57%	[6],[11],[13]	12.57%	[6],[11],[13]	12.57%	[6],[11],[13]	12.61%	[10],[12],[18]	12.61%	[10],[12],[18]	12.61%	[10],[12],[18]	12.61%	[10],[12],[18]	12.61%	[10],[12],[18]
Par Amount/Units		$ 1,988	[6],[13]											$ 1,996	[10],[18]
Amortized Cost		1,977	[1],[6],[13]											1,983	[2],[10],[18]
Fair Value		$ 1,997	[6],[13]											$ 1,991	[10],[18]
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc.
Schedule of Equity Method Investments [Line Items]
Interest Rate	[5],[11],[16]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Par Amount/Units	[5],[16]	$ 14,487
Amortized Cost	[1],[5],[16]	14,468
Fair Value	[5],[16]	$ 15,113
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc. 1
Schedule of Equity Method Investments [Line Items]
Interest Rate	[9],[12],[17]													8.50%		8.50%		8.50%		8.50%		8.50%
Par Amount/Units	[9],[17]													$ 14,487
Amortized Cost	[2],[9],[17]													14,467
Fair Value	[9],[17]													$ 15,232
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[9],[12],[17]													4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[9],[12],[17]													9.62%		9.62%		9.62%		9.62%		9.62%
Par Amount/Units	[9],[17]													$ 5,128
Amortized Cost	[2],[9],[17]													5,091
Fair Value	[9],[17]													$ 5,156
Investment, Identifier [Axis]: KUEHG Corp.
Schedule of Equity Method Investments [Line Items]
Spread	[11],[19]	5%		5%		5%		5%		5%		5%
Interest Rate	[11],[19]	10.30%		10.30%		10.30%		10.30%		10.30%		10.30%
Par Amount/Units	[19]	$ 3,837
Amortized Cost	[1],[19]	3,827
Fair Value	[19]	$ 3,853
Investment, Identifier [Axis]: Knitwell Borrower LLC
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[18]													8%		8%		8%		8%		8%
Interest Rate	[10],[12],[18]													13.54%		13.54%		13.54%		13.54%		13.54%
Par Amount/Units	[10],[18]													$ 52,871
Amortized Cost	[2],[10],[18]													51,455
Fair Value	[10],[18]													$ 51,916
Investment, Identifier [Axis]: Knitwell Borrower LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[13]	8%		8%		8%		8%		8%		8%
Interest Rate	[6],[11],[13]	13.46%		13.46%		13.46%		13.46%		13.46%		13.46%
Par Amount/Units	[6],[13]	$ 51,165
Amortized Cost	[1],[6],[13]	49,890
Fair Value	[6],[13]	$ 49,999
Investment, Identifier [Axis]: Knitwell Borrower LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[13]	8%		8%		8%		8%		8%		8%
Interest Rate	[6],[11],[13]	13.48%		13.48%		13.48%		13.48%		13.48%		13.48%
Par Amount/Units	[6],[13]	$ 43,955
Amortized Cost	[1],[6],[13]	42,313
Fair Value	[6],[13]	$ 42,953
Investment, Identifier [Axis]: Kobalt London Limited 1
Schedule of Equity Method Investments [Line Items]
Spread	[7],[9],[10],[12]													8%		8%		8%		8%		8%
Interest Rate	[7],[9],[10],[12]													13.55%		13.55%		13.55%		13.55%		13.55%
Par Amount/Units	[7],[9],[10]													$ 13,125
Amortized Cost	[2],[7],[9],[10]													12,949
Fair Value	[7],[9],[10]													$ 12,873
Investment, Identifier [Axis]: Kobalt London Limited 2
Schedule of Equity Method Investments [Line Items]
Spread	[7],[9],[10],[12]													8%		8%		8%		8%		8%
Interest Rate	[7],[9],[10],[12]													13.53%		13.53%		13.53%		13.53%		13.53%
Par Amount/Units	[7],[9],[10]													$ 13,125
Amortized Cost	[2],[7],[9],[10]													12,952
Fair Value	[7],[9],[10]													$ 12,874
Investment, Identifier [Axis]: LHS Borrower, LLC
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[11],[19]	4.75%	[11],[19]	4.75%	[11],[19]	4.75%	[11],[19]	4.75%	[11],[19]	4.75%	[11],[19]	4.75%	[12],[20]	4.75%	[12],[20]	4.75%	[12],[20]	4.75%	[12],[20]	4.75%	[12],[20]
Interest Rate		10.18%	[11],[19]	10.18%	[11],[19]	10.18%	[11],[19]	10.18%	[11],[19]	10.18%	[11],[19]	10.18%	[11],[19]	10.21%	[12],[20]	10.21%	[12],[20]	10.21%	[12],[20]	10.21%	[12],[20]	10.21%	[12],[20]
Par Amount/Units		$ 6,930	[19]											$ 6,948	[20]
Amortized Cost		6,881	[1],[19]											6,896	[2],[20]
Fair Value		$ 6,635	[19]											$ 6,301	[20]
Investment, Identifier [Axis]: LMI Inc/DE
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%	[11],[19]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]
Interest Rate		9.18%	[11],[19]	9.18%	[11],[19]	9.18%	[11],[19]	9.18%	[11],[19]	9.18%	[11],[19]	9.18%	[11],[19]	9.21%	[12],[20]	9.21%	[12],[20]	9.21%	[12],[20]	9.21%	[12],[20]	9.21%	[12],[20]
Par Amount/Units		$ 6,246	[19]											$ 6,262	[20]
Amortized Cost		6,219	[1],[19]											6,234	[2],[20]
Fair Value		$ 6,157	[19]											$ 6,032	[20]
Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]
Interest Rate		11.83%	[6],[11],[13]	11.83%	[6],[11],[13]	11.83%	[6],[11],[13]	11.83%	[6],[11],[13]	11.83%	[6],[11],[13]	11.83%	[6],[11],[13]	11.86%	[10],[12],[18]	11.86%	[10],[12],[18]	11.86%	[10],[12],[18]	11.86%	[10],[12],[18]	11.86%	[10],[12],[18]
Par Amount/Units		$ 19,828	[6],[13]											$ 19,878	[10],[18]
Amortized Cost		19,373	[1],[6],[13]											19,401	[2],[10],[18]
Fair Value		$ 19,664	[6],[13]											$ 19,401	[10],[18]
Investment, Identifier [Axis]: Learning Care Group, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[11],[19]	4.75%	[11],[19]	4.75%	[11],[19]	4.75%	[11],[19]	4.75%	[11],[19]	4.75%	[11],[19]	4.75%	[12],[20]	4.75%	[12],[20]	4.75%	[12],[20]	4.75%	[12],[20]	4.75%	[12],[20]
Interest Rate		10.07%	[11],[19]	10.07%	[11],[19]	10.07%	[11],[19]	10.07%	[11],[19]	10.07%	[11],[19]	10.07%	[11],[19]	10.14%	[12],[20]	10.14%	[12],[20]	10.14%	[12],[20]	10.14%	[12],[20]	10.14%	[12],[20]
Par Amount/Units		$ 1,990	[19]											$ 1,995	[20]
Amortized Cost		1,964	[1],[19]											1,967	[2],[20]
Fair Value		$ 1,996	[19]											$ 2,010	[20]
Investment, Identifier [Axis]: Limpio Bidco GMBH
Schedule of Equity Method Investments [Line Items]
Spread		6.20%	[5],[6],[11],[16]	6.20%	[5],[6],[11],[16]	6.20%	[5],[6],[11],[16]	6.20%	[5],[6],[11],[16]	6.20%	[5],[6],[11],[16]	6.20%	[5],[6],[11],[16]	6.20%	[9],[10],[12],[17]	6.20%	[9],[10],[12],[17]	6.20%	[9],[10],[12],[17]	6.20%	[9],[10],[12],[17]	6.20%	[9],[10],[12],[17]
Interest Rate		10.11%	[5],[6],[11],[16]	10.11%	[5],[6],[11],[16]	10.11%	[5],[6],[11],[16]	10.11%	[5],[6],[11],[16]	10.11%	[5],[6],[11],[16]	10.11%	[5],[6],[11],[16]	10.15%	[9],[10],[12],[17]	10.15%	[9],[10],[12],[17]	10.15%	[9],[10],[12],[17]	10.15%	[9],[10],[12],[17]	10.15%	[9],[10],[12],[17]
Par Amount/Units | €						€ 66,556	[5],[6],[16]											€ 66,556	[9],[10],[17]
Amortized Cost		$ 68,602	[1],[5],[6],[16]											$ 68,533	[2],[9],[10],[17]
Fair Value		71,220	[5],[6],[16]											$ 71,499	[9],[10],[17]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[18]													6%		6%		6%		6%		6%
Interest Rate	[10],[12],[18]													11.46%		11.46%		11.46%		11.46%		11.46%
Par Amount/Units		54,046	[3],[4],[6]											$ 9,108	[10],[18]
Amortized Cost		(530)	[1],[3],[4],[6]											8,979	[2],[10],[18]
Fair Value		(753)	[3],[4],[6]											$ 9,052	[10],[18]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[18]													6%		6%		6%		6%		6%
Interest Rate	[10],[12],[18]													11.46%		11.46%		11.46%		11.46%		11.46%
Par Amount/Units		32,427	[3],[4],[6]											$ 86,591	[10],[18]
Amortized Cost		(318)	[1],[3],[4],[6]											85,394	[2],[10],[18]
Fair Value		(452)	[3],[4],[6]											$ 86,054	[10],[18]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[18]													6%		6%		6%		6%		6%
Interest Rate	[10],[12],[18]													11.46%		11.46%		11.46%		11.46%		11.46%
Par Amount/Units		13,909	[3],[4],[6]											$ 34,429	[10],[18]
Amortized Cost		(273)	[1],[3],[4],[6]											33,987	[2],[10],[18]
Fair Value		$ (194)	[3],[4],[6]											$ 34,216	[10],[18]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 4
Schedule of Equity Method Investments [Line Items]
Spread		6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6.50%	[8],[10],[12],[18]	6.50%	[8],[10],[12],[18]	6.50%	[8],[10],[12],[18]	6.50%	[8],[10],[12],[18]	6.50%	[8],[10],[12],[18]
Interest Rate		11.32%	[3],[6],[11]	11.32%	[3],[6],[11]	11.32%	[3],[6],[11]	11.32%	[3],[6],[11]	11.32%	[3],[6],[11]	11.32%	[3],[6],[11]	11.96%	[8],[10],[12],[18]	11.96%	[8],[10],[12],[18]	11.96%	[8],[10],[12],[18]	11.96%	[8],[10],[12],[18]	11.96%	[8],[10],[12],[18]
Par Amount/Units		$ 156,084	[3],[6]											$ 12,490	[8],[10],[18]
Amortized Cost		153,615	[1],[3],[6]											8,177	[2],[8],[10],[18]
Fair Value		$ 153,911	[3],[6]											$ 8,448	[8],[10],[18]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 5
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[18]													6%		6%		6%		6%		6%
Interest Rate	[10],[12],[18]													11.46%		11.46%		11.46%		11.46%		11.46%
Par Amount/Units	[10],[18]													$ 68,490
Amortized Cost	[2],[10],[18]													67,136
Fair Value	[10],[18]													$ 67,812
Investment, Identifier [Axis]: MPH Acquisition Holdings LLC
Schedule of Equity Method Investments [Line Items]
Spread		4.25%	[11],[19]	4.25%	[11],[19]	4.25%	[11],[19]	4.25%	[11],[19]	4.25%	[11],[19]	4.25%	[11],[19]	4.25%	[12],[20]	4.25%	[12],[20]	4.25%	[12],[20]	4.25%	[12],[20]	4.25%	[12],[20]
Interest Rate		9.85%	[11],[19]	9.85%	[11],[19]	9.85%	[11],[19]	9.85%	[11],[19]	9.85%	[11],[19]	9.85%	[11],[19]	9.90%	[12],[20]	9.90%	[12],[20]	9.90%	[12],[20]	9.90%	[12],[20]	9.90%	[12],[20]
Par Amount/Units		$ 4,574	[19]											$ 4,586	[20]
Amortized Cost		4,485	[1],[19]											4,491	[2],[20]
Fair Value		$ 4,431	[19]											$ 4,434	[20]
Investment, Identifier [Axis]: Marble Point CLO XI Ltd
Schedule of Equity Method Investments [Line Items]
Spread		3.06%	[5],[11],[16]	3.06%	[5],[11],[16]	3.06%	[5],[11],[16]	3.06%	[5],[11],[16]	3.06%	[5],[11],[16]	3.06%	[5],[11],[16]	3.06%	[9],[12],[17]	3.06%	[9],[12],[17]	3.06%	[9],[12],[17]	3.06%	[9],[12],[17]	3.06%	[9],[12],[17]
Interest Rate		8.36%	[5],[11],[16]	8.36%	[5],[11],[16]	8.36%	[5],[11],[16]	8.36%	[5],[11],[16]	8.36%	[5],[11],[16]	8.36%	[5],[11],[16]	8.46%	[9],[12],[17]	8.46%	[9],[12],[17]	8.46%	[9],[12],[17]	8.46%	[9],[12],[17]	8.46%	[9],[12],[17]
Par Amount/Units		$ 1,850	[5],[16]											$ 1,850	[9],[17]
Amortized Cost		1,578	[1],[5],[16]											1,568	[2],[9],[17]
Fair Value		$ 1,783	[5],[16]											$ 1,696	[9],[17]
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%	[6],[11],[27]	6.25%	[10],[12],[28]	6.25%	[10],[12],[28]	6.25%	[10],[12],[28]	6.25%	[10],[12],[28]	6.25%	[10],[12],[28]
Interest Rate		11.70%	[6],[11],[27]	11.70%	[6],[11],[27]	11.70%	[6],[11],[27]	11.70%	[6],[11],[27]	11.70%	[6],[11],[27]	11.70%	[6],[11],[27]	11.75%	[10],[12],[28]	11.75%	[10],[12],[28]	11.75%	[10],[12],[28]	11.75%	[10],[12],[28]	11.75%	[10],[12],[28]
Par Amount/Units		$ 11,922	[6],[27]											$ 11,952	[10],[28]
Amortized Cost		11,836	[1],[6],[27]											11,861	[2],[10],[28]
Fair Value		$ 11,922	[6],[27]											$ 11,871	[10],[28]
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%	[6],[11],[27]	6.25%	[10],[12],[28]	6.25%	[10],[12],[28]	6.25%	[10],[12],[28]	6.25%	[10],[12],[28]	6.25%	[10],[12],[28]
Interest Rate		11.70%	[6],[11],[27]	11.70%	[6],[11],[27]	11.70%	[6],[11],[27]	11.70%	[6],[11],[27]	11.70%	[6],[11],[27]	11.70%	[6],[11],[27]	11.75%	[10],[12],[28]	11.75%	[10],[12],[28]	11.75%	[10],[12],[28]	11.75%	[10],[12],[28]	11.75%	[10],[12],[28]
Par Amount/Units		$ 49,737	[6],[27]											$ 49,864	[10],[28]
Amortized Cost		49,189	[1],[6],[27]											49,282	[2],[10],[28]
Fair Value		$ 49,737	[6],[27]											$ 49,526	[10],[28]
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%	[6],[11],[27]	6.25%	[10],[12],[28]	6.25%	[10],[12],[28]	6.25%	[10],[12],[28]	6.25%	[10],[12],[28]	6.25%	[10],[12],[28]
Interest Rate		11.70%	[6],[11],[27]	11.70%	[6],[11],[27]	11.70%	[6],[11],[27]	11.70%	[6],[11],[27]	11.70%	[6],[11],[27]	11.70%	[6],[11],[27]	11.75%	[10],[12],[28]	11.75%	[10],[12],[28]	11.75%	[10],[12],[28]	11.75%	[10],[12],[28]	11.75%	[10],[12],[28]
Par Amount/Units		$ 4,384	[6],[27]											$ 4,395	[10],[28]
Amortized Cost		4,353	[1],[6],[27]											4,362	[2],[10],[28]
Fair Value		$ 4,384	[6],[27]											$ 4,365	[10],[28]
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%	[6],[11],[27]	6.25%	[10],[12],[28]	6.25%	[10],[12],[28]	6.25%	[10],[12],[28]	6.25%	[10],[12],[28]	6.25%	[10],[12],[28]
Interest Rate		11.70%	[6],[11],[27]	11.70%	[6],[11],[27]	11.70%	[6],[11],[27]	11.70%	[6],[11],[27]	11.70%	[6],[11],[27]	11.70%	[6],[11],[27]	11.75%	[10],[12],[28]	11.75%	[10],[12],[28]	11.75%	[10],[12],[28]	11.75%	[10],[12],[28]	11.75%	[10],[12],[28]
Par Amount/Units		$ 13,194	[6],[27]											$ 13,228	[10],[28]
Amortized Cost		13,099	[1],[6],[27]											13,127	[2],[10],[28]
Fair Value		$ 13,194	[6],[27]											$ 13,138	[10],[28]
Investment, Identifier [Axis]: Mav Acquisition Corporation
Schedule of Equity Method Investments [Line Items]
Spread	[11],[19]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[11],[19]	10.19%		10.19%		10.19%		10.19%		10.19%		10.19%
Par Amount/Units	[19]	$ 15,684
Amortized Cost	[1],[19]	15,486
Fair Value	[19]	$ 15,731
Investment, Identifier [Axis]: May Acquisition Corporation
Schedule of Equity Method Investments [Line Items]
Spread	[12],[20]													4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[12],[20]													10.22%		10.22%		10.22%		10.22%		10.22%
Par Amount/Units	[20]													$ 15,724
Amortized Cost	[2],[20]													15,518
Fair Value	[20]													$ 15,729
Investment, Identifier [Axis]: Mcafee Corp.
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%	[11],[19]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]
Interest Rate		9.18%	[11],[19]	9.18%	[11],[19]	9.18%	[11],[19]	9.18%	[11],[19]	9.18%	[11],[19]	9.18%	[11],[19]	9.19%	[12],[20]	9.19%	[12],[20]	9.19%	[12],[20]	9.19%	[12],[20]	9.19%	[12],[20]
Par Amount/Units		$ 7,860	[19]											$ 7,880	[20]
Amortized Cost		7,835	[1],[19]											7,854	[2],[20]
Fair Value		$ 7,869	[19]											$ 7,869	[20]
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		5%	[3],[11]	5%	[3],[11]	5%	[3],[11]	5%	[3],[11]	5%	[3],[11]	5%	[3],[11]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]
Interest Rate		10.38%	[3],[11]	10.38%	[3],[11]	10.38%	[3],[11]	10.38%	[3],[11]	10.38%	[3],[11]	10.38%	[3],[11]	10.38%	[7],[12]	10.38%	[7],[12]	10.38%	[7],[12]	10.38%	[7],[12]	10.38%	[7],[12]
Par Amount/Units		$ 46,683	[3]											$ 46,800	[7]
Amortized Cost		45,592	[1],[3]											45,651	[2],[7]
Fair Value		$ 46,897	[3]											$ 46,859	[7]
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5%	[3],[11]	5%	[3],[11]	5%	[3],[11]	5%	[3],[11]	5%	[3],[11]	5%	[3],[11]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]
Interest Rate		10.46%	[3],[11]	10.46%	[3],[11]	10.46%	[3],[11]	10.46%	[3],[11]	10.46%	[3],[11]	10.46%	[3],[11]	10.54%	[7],[12]	10.54%	[7],[12]	10.54%	[7],[12]	10.54%	[7],[12]	10.54%	[7],[12]
Par Amount/Units		$ 12,485	[3]											$ 12,517	[7]
Amortized Cost		12,393	[1],[3]											12,420	[2],[7]
Fair Value		$ 12,543	[3]											$ 12,533	[7]
Investment, Identifier [Axis]: Medallia, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[3],[6],[11]	6.50%	[3],[6],[11]	6.50%	[3],[6],[11]	6.50%	[3],[6],[11]	6.50%	[3],[6],[11]	6.50%	[3],[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		11.91%	[3],[6],[11]	11.91%	[3],[6],[11]	11.91%	[3],[6],[11]	11.91%	[3],[6],[11]	11.91%	[3],[6],[11]	11.91%	[3],[6],[11]	11.95%	[7],[10],[12]	11.95%	[7],[10],[12]	11.95%	[7],[10],[12]	11.95%	[7],[10],[12]	11.95%	[7],[10],[12]
Par Amount/Units		$ 77,518	[3],[6]											$ 76,751	[7],[10]
Amortized Cost		77,518	[1],[3],[6]											76,751	[2],[7],[10]
Fair Value		$ 76,571	[3],[6]											$ 75,097	[7],[10]
Investment, Identifier [Axis]: Medline Borrower, LP
Schedule of Equity Method Investments [Line Items]
Spread		2.75%	[11],[19]	2.75%	[11],[19]	2.75%	[11],[19]	2.75%	[11],[19]	2.75%	[11],[19]	2.75%	[11],[19]	3%	[12],[20]	3%	[12],[20]	3%	[12],[20]	3%	[12],[20]	3%	[12],[20]
Interest Rate		8.08%	[11],[19]	8.08%	[11],[19]	8.08%	[11],[19]	8.08%	[11],[19]	8.08%	[11],[19]	8.08%	[11],[19]	8.47%	[12],[20]	8.47%	[12],[20]	8.47%	[12],[20]	8.47%	[12],[20]	8.47%	[12],[20]
Par Amount/Units		$ 15,173	[19]											$ 19,648	[20]
Amortized Cost		15,052	[1],[19]											19,482	[2],[20]
Fair Value		$ 15,228	[19]											$ 19,769	[20]
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%	[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		10.43%	[3],[4],[6],[11]	10.43%	[3],[4],[6],[11]	10.43%	[3],[4],[6],[11]	10.43%	[3],[4],[6],[11]	10.43%	[3],[4],[6],[11]	10.43%	[3],[4],[6],[11]	10.46%	[7],[8],[10],[12]	10.46%	[7],[8],[10],[12]	10.46%	[7],[8],[10],[12]	10.46%	[7],[8],[10],[12]	10.46%	[7],[8],[10],[12]
Par Amount/Units		$ 4,933	[3],[4],[6]											$ 4,938	[7],[8],[10]
Amortized Cost		2,888	[1],[3],[4],[6]											2,890	[2],[7],[8],[10]
Fair Value		2,764	[3],[4],[6]											2,804	[7],[8],[10]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		1,143	[3],[4],[6]											1,143	[7],[8],[10]
Amortized Cost		(12)	[1],[3],[4],[6]											(13)	[2],[7],[8],[10]
Fair Value		$ (39)	[3],[4],[6]											$ (31)	[7],[8],[10]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 3
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]	5%	[3],[6],[11]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]
Interest Rate		10.43%	[3],[6],[11]	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]	10.46%	[7],[10],[12]	10.46%	[7],[10],[12]	10.46%	[7],[10],[12]	10.46%	[7],[10],[12]	10.46%	[7],[10],[12]
Par Amount/Units		$ 13,781	[3],[6]											$ 13,806	[7],[10]
Amortized Cost		13,627	[1],[3],[6]											13,642	[2],[7],[10]
Fair Value		$ 13,306	[3],[6]											$ 13,430	[7],[10]
Investment, Identifier [Axis]: Mitchell Topo 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%	[11],[19]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]
Interest Rate		9.19%	[11],[19]	9.19%	[11],[19]	9.19%	[11],[19]	9.19%	[11],[19]	9.19%	[11],[19]	9.19%	[11],[19]	9.40%	[12],[20]	9.40%	[12],[20]	9.40%	[12],[20]	9.40%	[12],[20]	9.40%	[12],[20]
Par Amount/Units		$ 16,562	[19]											$ 16,604	[20]
Amortized Cost		16,350	[1],[19]											16,380	[2],[20]
Fair Value		$ 16,587	[19]											$ 16,621	[20]
Investment, Identifier [Axis]: Monroe Capital MML CLO XIV LLC
Schedule of Equity Method Investments [Line Items]
Spread		10.02%	[5],[11],[16]	10.02%	[5],[11],[16]	10.02%	[5],[11],[16]	10.02%	[5],[11],[16]	10.02%	[5],[11],[16]	10.02%	[5],[11],[16]	10.02%	[9],[12],[17]	10.02%	[9],[12],[17]	10.02%	[9],[12],[17]	10.02%	[9],[12],[17]	10.02%	[9],[12],[17]
Interest Rate		15.34%	[5],[11],[16]	15.34%	[5],[11],[16]	15.34%	[5],[11],[16]	15.34%	[5],[11],[16]	15.34%	[5],[11],[16]	15.34%	[5],[11],[16]	15.42%	[9],[12],[17]	15.42%	[9],[12],[17]	15.42%	[9],[12],[17]	15.42%	[9],[12],[17]	15.42%	[9],[12],[17]
Par Amount/Units		$ 2,500	[5],[16]											$ 2,500	[9],[17]
Amortized Cost		2,345	[1],[5],[16]											2,341	[2],[9],[17]
Fair Value		2,500	[5],[16]											2,446	[9],[17]
Investment, Identifier [Axis]: More Cowbell II, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		5,484	[3],[4],[6]											5,484	[7],[8],[10]
Amortized Cost		(106)	[1],[3],[4],[6]											(108)	[2],[7],[8],[10]
Fair Value		$ (48)	[3],[4],[6]											$ (111)	[7],[8],[10]
Investment, Identifier [Axis]: More Cowbell II, LLC 2
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%	[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		11.28%	[3],[4],[6],[11]	11.28%	[3],[4],[6],[11]	11.28%	[3],[4],[6],[11]	11.28%	[3],[4],[6],[11]	11.28%	[3],[4],[6],[11]	11.28%	[3],[4],[6],[11]	11.39%	[7],[8],[10],[12]	11.39%	[7],[8],[10],[12]	11.39%	[7],[8],[10],[12]	11.39%	[7],[8],[10],[12]	11.39%	[7],[8],[10],[12]
Par Amount/Units		$ 7,590	[3],[4],[6]											$ 7,590	[7],[8],[10]
Amortized Cost		1,264	[1],[3],[4],[6]											1,258	[2],[7],[8],[10]
Fair Value		$ 1,325	[3],[4],[6]											$ 1,245	[7],[8],[10]
Investment, Identifier [Axis]: More Cowbell II, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.09%	[3],[6],[11]	11.09%	[3],[6],[11]	11.09%	[3],[6],[11]	11.09%	[3],[6],[11]	11.09%	[3],[6],[11]	11.09%	[3],[6],[11]	11.48%	[7],[10],[12]	11.48%	[7],[10],[12]	11.48%	[7],[10],[12]	11.48%	[7],[10],[12]	11.48%	[7],[10],[12]
Par Amount/Units		$ 50,342	[3],[6]											$ 50,342	[7],[10]
Amortized Cost		49,418	[1],[3],[6]											49,382	[2],[7],[10]
Fair Value		$ 49,903	[3],[6]											$ 49,319	[7],[10]
Investment, Identifier [Axis]: NBG Acquisition Corp. 1
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	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		10.71%	[3],[6],[11]	10.71%	[3],[6],[11]	10.71%	[3],[6],[11]	10.71%	[3],[6],[11]	10.71%	[3],[6],[11]	10.71%	[3],[6],[11]	10.78%	[7],[8],[10],[12]	10.78%	[7],[8],[10],[12]	10.78%	[7],[8],[10],[12]	10.78%	[7],[8],[10],[12]	10.78%	[7],[8],[10],[12]
Par Amount/Units		$ 2,876	[3],[6]											$ 2,876	[7],[8],[10]
Amortized Cost		2,002	[1],[3],[6]											1,837	[2],[7],[8],[10]
Fair Value		$ 1,984	[3],[6]											$ 1,792	[7],[8],[10]
Investment, Identifier [Axis]: NBG Acquisition Corp. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[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%	[3],[6],[11]	10.71%	[3],[6],[11]	10.71%	[3],[6],[11]	10.71%	[3],[6],[11]	10.71%	[3],[6],[11]	10.71%	[3],[6],[11]	10.78%	[7],[10],[12]	10.78%	[7],[10],[12]	10.78%	[7],[10],[12]	10.78%	[7],[10],[12]	10.78%	[7],[10],[12]
Par Amount/Units		$ 21,281	[3],[6]											$ 21,336	[7],[10]
Amortized Cost		21,174	[1],[3],[6]											21,222	[2],[7],[10]
Fair Value		$ 21,005	[3],[6]											20,856	[7],[10]
Investment, Identifier [Axis]: NWN Corporation 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[8],[10],[18]													7,686
Amortized Cost	[2],[8],[10],[18]													(208)
Fair Value	[8],[10],[18]													$ (208)
Investment, Identifier [Axis]: NWN Corporation 2
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[18]													7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[10],[12],[18]													13.14%		13.14%		13.14%		13.14%		13.14%
Par Amount/Units	[10],[18]													$ 52,087
Amortized Cost	[2],[10],[18]													50,680
Fair Value	[10],[18]													$ 50,679
Investment, Identifier [Axis]: New Era Technology, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[6],[11],[13]	6.25%	[6],[11],[13]	6.25%	[6],[11],[13]	6.25%	[6],[11],[13]	6.25%	[6],[11],[13]	6.25%	[6],[11],[13]	6.25%	[10],[12],[18]	6.25%	[10],[12],[18]	6.25%	[10],[12],[18]	6.25%	[10],[12],[18]	6.25%	[10],[12],[18]
Interest Rate		11.71%	[6],[11],[13]	11.71%	[6],[11],[13]	11.71%	[6],[11],[13]	11.71%	[6],[11],[13]	11.71%	[6],[11],[13]	11.71%	[6],[11],[13]	11.78%	[10],[12],[18]	11.78%	[10],[12],[18]	11.78%	[10],[12],[18]	11.78%	[10],[12],[18]	11.78%	[10],[12],[18]
Par Amount/Units		$ 19,161	[6],[13]											$ 19,210	[10],[18]
Amortized Cost		19,161	[1],[6],[13]											19,210	[2],[10],[18]
Fair Value		$ 18,797	[6],[13]											$ 18,705	[10],[18]
Investment, Identifier [Axis]: Newfold Digital Holdings Group Inc
Schedule of Equity Method Investments [Line Items]
Spread		3.50%	[3],[11]	3.50%	[3],[11]	3.50%	[3],[11]	3.50%	[3],[11]	3.50%	[3],[11]	3.50%	[3],[11]	3.50%	[7],[12]	3.50%	[7],[12]	3.50%	[7],[12]	3.50%	[7],[12]	3.50%	[7],[12]
Interest Rate		9.42%	[3],[11]	9.42%	[3],[11]	9.42%	[3],[11]	9.42%	[3],[11]	9.42%	[3],[11]	9.42%	[3],[11]	9.42%	[7],[12]	9.42%	[7],[12]	9.42%	[7],[12]	9.42%	[7],[12]	9.42%	[7],[12]
Par Amount/Units		$ 1,789	[3]											$ 1,793	[7]
Amortized Cost		1,780	[1],[3]											1,784	[2],[7]
Fair Value		$ 1,750	[3]											1,762	[7]
Investment, Identifier [Axis]: Nexus Intermediate III, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[6],[11]	11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Par Amount/Units	[3],[6]	$ 1,061
Amortized Cost	[1],[3],[6]	1,049
Fair Value	[3],[6]	$ 1,061
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[7],[8],[10]													300
Amortized Cost	[2],[7],[8],[10]													(3)
Fair Value	[7],[8],[10]													$ 0
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 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]													11.36%		11.36%		11.36%		11.36%		11.36%
Par Amount/Units	[7],[10]													$ 1,064
Amortized Cost	[2],[7],[10]													1,051
Fair Value	[7],[10]													$ 1,064
Investment, Identifier [Axis]: OCP CLO 2017-14 Ltd
Schedule of Equity Method Investments [Line Items]
Spread		6.80%	[5],[11],[16]	6.80%	[5],[11],[16]	6.80%	[5],[11],[16]	6.80%	[5],[11],[16]	6.80%	[5],[11],[16]	6.80%	[5],[11],[16]	6.80%	[9],[12],[17]	6.80%	[9],[12],[17]	6.80%	[9],[12],[17]	6.80%	[9],[12],[17]	6.80%	[9],[12],[17]
Interest Rate		12.11%	[5],[11],[16]	12.11%	[5],[11],[16]	12.11%	[5],[11],[16]	12.11%	[5],[11],[16]	12.11%	[5],[11],[16]	12.11%	[5],[11],[16]	12.19%	[9],[12],[17]	12.19%	[9],[12],[17]	12.19%	[9],[12],[17]	12.19%	[9],[12],[17]	12.19%	[9],[12],[17]
Par Amount/Units		$ 1,469	[5],[16]											$ 1,469	[9],[17]
Amortized Cost		1,294	[1],[5],[16]											1,289	[2],[9],[17]
Fair Value		$ 1,476	[5],[16]											$ 1,458	[9],[17]
Investment, Identifier [Axis]: OEG Borrower LLC
Schedule of Equity Method Investments [Line Items]
Spread		5%	[6],[11],[19]	5%	[6],[11],[19]	5%	[6],[11],[19]	5%	[6],[11],[19]	5%	[6],[11],[19]	5%	[6],[11],[19]	5%	[10],[12],[20]	5%	[10],[12],[20]	5%	[10],[12],[20]	5%	[10],[12],[20]	5%	[10],[12],[20]
Interest Rate		10.43%	[6],[11],[19]	10.43%	[6],[11],[19]	10.43%	[6],[11],[19]	10.43%	[6],[11],[19]	10.43%	[6],[11],[19]	10.43%	[6],[11],[19]	10.48%	[10],[12],[20]	10.48%	[10],[12],[20]	10.48%	[10],[12],[20]	10.48%	[10],[12],[20]	10.48%	[10],[12],[20]
Par Amount/Units		$ 39,400	[6],[19]											$ 39,500	[10],[20]
Amortized Cost		38,181	[1],[6],[19]											38,219	[2],[10],[20]
Fair Value		$ 39,400	[6],[19]											$ 39,500	[10],[20]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 1
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]
Interest Rate		12.24%	[6],[11],[13]	12.24%	[6],[11],[13]	12.24%	[6],[11],[13]	12.24%	[6],[11],[13]	12.24%	[6],[11],[13]	12.24%	[6],[11],[13]	12.27%	[10],[12],[18]	12.27%	[10],[12],[18]	12.27%	[10],[12],[18]	12.27%	[10],[12],[18]	12.27%	[10],[12],[18]
Par Amount/Units		$ 40,493	[6],[13]											$ 40,597	[10],[18]
Amortized Cost		40,245	[1],[6],[13]											40,326	[2],[10],[18]
Fair Value		$ 40,390	[6],[13]											$ 40,234	[10],[18]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 2
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]
Interest Rate		12.24%	[6],[11],[13]	12.24%	[6],[11],[13]	12.24%	[6],[11],[13]	12.24%	[6],[11],[13]	12.24%	[6],[11],[13]	12.24%	[6],[11],[13]	12.27%	[10],[12],[18]	12.27%	[10],[12],[18]	12.27%	[10],[12],[18]	12.27%	[10],[12],[18]	12.27%	[10],[12],[18]
Par Amount/Units		$ 8,501	[6],[13]											$ 8,523	[10],[18]
Amortized Cost		8,451	[1],[6],[13]											8,468	[2],[10],[18]
Fair Value		$ 8,480	[6],[13]											$ 8,447	[10],[18]
Investment, Identifier [Axis]: Onedigital Borrower LLC
Schedule of Equity Method Investments [Line Items]
Spread		4.25%	[11],[19]	4.25%	[11],[19]	4.25%	[11],[19]	4.25%	[11],[19]	4.25%	[11],[19]	4.25%	[11],[19]	4.25%	[12],[20]	4.25%	[12],[20]	4.25%	[12],[20]	4.25%	[12],[20]	4.25%	[12],[20]
Interest Rate		9.68%	[11],[19]	9.68%	[11],[19]	9.68%	[11],[19]	9.68%	[11],[19]	9.68%	[11],[19]	9.68%	[11],[19]	9.71%	[12],[20]	9.71%	[12],[20]	9.71%	[12],[20]	9.71%	[12],[20]	9.71%	[12],[20]
Par Amount/Units		$ 5,865	[19]											$ 5,880	[20]
Amortized Cost		5,857	[1],[19]											5,872	[2],[20]
Fair Value		$ 5,872	[19]											$ 5,884	[20]
Investment, Identifier [Axis]: Oneteam Partners, LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[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		10.93%	[3],[6],[11]	10.93%	[3],[6],[11]	10.93%	[3],[6],[11]	10.93%	[3],[6],[11]	10.93%	[3],[6],[11]	10.93%	[3],[6],[11]	10.98%	[7],[10],[12]	10.98%	[7],[10],[12]	10.98%	[7],[10],[12]	10.98%	[7],[10],[12]	10.98%	[7],[10],[12]
Par Amount/Units		$ 74,063	[3],[6]											$ 74,250	[7],[10]
Amortized Cost		72,880	[1],[3],[6]											73,010	[2],[7],[10]
Fair Value		$ 74,063	[3],[6]											$ 74,250	[7],[10]
Investment, Identifier [Axis]: Oneteam Partners, LLC - Preferred Shares
Schedule of Equity Method Investments [Line Items]
Interest Rate		8%	[6]	8%	[6]	8%	[6]	8%	[6]	8%	[6]	8%	[6]	8%	[10],[12]	8%	[10],[12]	8%	[10],[12]	8%	[10],[12]	8%	[10],[12]
Amortized Cost		$ 1,000	[1],[6]											$ 1,000	[2],[10]
Fair Value		1,158	[6]											$ 1,132	[10]
Investment, Identifier [Axis]: Openmarket Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[7],[9],[12]													6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[7],[9],[12]													11.86%		11.86%		11.86%		11.86%		11.86%
Par Amount/Units	[7],[9]													$ 4,888
Amortized Cost	[2],[7],[9]													4,816
Fair Value	[7],[9]													4,839
Investment, Identifier [Axis]: Oranje Holdco, Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		4,657	[4],[6],[13]											4,657	[8],[10],[18]
Amortized Cost		(94)	[1],[4],[6],[13]											(99)	[2],[8],[10],[18]
Fair Value		$ (22)	[4],[6],[13]											$ (65)	[8],[10],[18]
Investment, Identifier [Axis]: Oranje Holdco, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		7.50%	[6],[11],[13]	7.50%	[6],[11],[13]	7.50%	[6],[11],[13]	7.50%	[6],[11],[13]	7.50%	[6],[11],[13]	7.50%	[6],[11],[13]	7.50%	[10],[12],[18]	7.50%	[10],[12],[18]	7.50%	[10],[12],[18]	7.50%	[10],[12],[18]	7.50%	[10],[12],[18]
Interest Rate		12.81%	[6],[11],[13]	12.81%	[6],[11],[13]	12.81%	[6],[11],[13]	12.81%	[6],[11],[13]	12.81%	[6],[11],[13]	12.81%	[6],[11],[13]	12.88%	[10],[12],[18]	12.88%	[10],[12],[18]	12.88%	[10],[12],[18]	12.88%	[10],[12],[18]	12.88%	[10],[12],[18]
Par Amount/Units		$ 33,837	[6],[13]											$ 33,837	[10],[18]
Amortized Cost		33,156	[1],[6],[13]											33,121	[2],[10],[18]
Fair Value		$ 33,677	[6],[13]											$ 33,361	[10],[18]
Investment, Identifier [Axis]: Osaic Holdings Inc
Schedule of Equity Method Investments [Line Items]
Spread		4.50%	[11],[16]	4.50%	[11],[16]	4.50%	[11],[16]	4.50%	[11],[16]	4.50%	[11],[16]	4.50%	[11],[16]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]
Interest Rate		9.83%	[11],[16]	9.83%	[11],[16]	9.83%	[11],[16]	9.83%	[11],[16]	9.83%	[11],[16]	9.83%	[11],[16]	9.86%	[12],[17]	9.86%	[12],[17]	9.86%	[12],[17]	9.86%	[12],[17]	9.86%	[12],[17]
Par Amount/Units		$ 12,993	[16]											$ 10,841	[17]
Amortized Cost		12,938	[1],[16]											10,794	[2],[17]
Fair Value		$ 13,059	[16]											$ 10,889	[17]
Investment, Identifier [Axis]: PCP CW Aggregator Holdings II, L.P.
Schedule of Equity Method Investments [Line Items]
Interest Rate		14.72%	[5],[6],[11],[13]	14.72%	[5],[6],[11],[13]	14.72%	[5],[6],[11],[13]	14.72%	[5],[6],[11],[13]	14.72%	[5],[6],[11],[13]	14.72%	[5],[6],[11],[13]	14.69%	[9],[10],[12],[18]	14.69%	[9],[10],[12],[18]	14.69%	[9],[10],[12],[18]	14.69%	[9],[10],[12],[18]	14.69%	[9],[10],[12],[18]
Par Amount/Units		$ 20,123	[5],[6],[13]											$ 19,395	[9],[10],[18]
Amortized Cost		19,911	[1],[5],[6],[13]											19,164	[2],[9],[10],[18]
Fair Value		$ 19,884	[5],[6],[13]											$ 19,032	[9],[10],[18]
Investment, Identifier [Axis]: PECF USS Intermediate Holding III Corporation
Schedule of Equity Method Investments [Line Items]
Spread		3.50%	[11],[16]	3.50%	[11],[16]	3.50%	[11],[16]	3.50%	[11],[16]	3.50%	[11],[16]	3.50%	[11],[16]	4.25%	[12],[20]	4.25%	[12],[20]	4.25%	[12],[20]	4.25%	[12],[20]	4.25%	[12],[20]
Interest Rate		8.94%	[11],[16]	8.94%	[11],[16]	8.94%	[11],[16]	8.94%	[11],[16]	8.94%	[11],[16]	8.94%	[11],[16]	9.89%	[12],[20]	9.89%	[12],[20]	9.89%	[12],[20]	9.89%	[12],[20]	9.89%	[12],[20]
Par Amount/Units		$ 15,111	[16]											$ 14,712	[20]
Amortized Cost		14,906	[1],[16]											14,645	[2],[20]
Fair Value		$ 15,147	[16]											$ 11,558	[20]
Investment, Identifier [Axis]: PG Investment Co 59 Sarl
Schedule of Equity Method Investments [Line Items]
Spread	[5],[11],[16]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[5],[11],[16]	8.81%		8.81%		8.81%		8.81%		8.81%		8.81%
Par Amount/Units	[5],[16]	$ 6,977
Amortized Cost	[1],[5],[16]	6,959
Fair Value	[5],[16]	$ 6,999
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[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		11.09%	[3],[6],[11]	11.09%	[3],[6],[11]	11.09%	[3],[6],[11]	11.09%	[3],[6],[11]	11.09%	[3],[6],[11]	11.09%	[3],[6],[11]	11.14%	[7],[10],[12]	11.14%	[7],[10],[12]	11.14%	[7],[10],[12]	11.14%	[7],[10],[12]	11.14%	[7],[10],[12]
Par Amount/Units		$ 108,193	[3],[6]											$ 108,193	[7],[10]
Amortized Cost		106,639	[1],[3],[6]											106,567	[2],[7],[10]
Fair Value		108,597	[3],[6]											107,507	[7],[10]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		8,145	[3],[4],[6]											8,145	[7],[8],[10]
Amortized Cost		(126)	[1],[3],[4],[6]											(132)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]											$ (52)	[7],[8],[10]
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[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		10.96%	[3],[6],[11]	10.96%	[3],[6],[11]	10.96%	[3],[6],[11]	10.96%	[3],[6],[11]	10.96%	[3],[6],[11]	10.96%	[3],[6],[11]	11%	[7],[10],[12]	11%	[7],[10],[12]	11%	[7],[10],[12]	11%	[7],[10],[12]	11%	[7],[10],[12]
Par Amount/Units		$ 3,931	[3],[6]											$ 3,941	[7],[10]
Amortized Cost		3,876	[1],[3],[6]											3,882	[2],[7],[10]
Fair Value		$ 3,931	[3],[6]											$ 3,941	[7],[10]
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[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		10.96%	[3],[6],[11]	10.96%	[3],[6],[11]	10.96%	[3],[6],[11]	10.96%	[3],[6],[11]	10.96%	[3],[6],[11]	10.96%	[3],[6],[11]	11%	[7],[10],[12]	11%	[7],[10],[12]	11%	[7],[10],[12]	11%	[7],[10],[12]	11%	[7],[10],[12]
Par Amount/Units		$ 20,626	[3],[6]											$ 20,679	[7],[10]
Amortized Cost		20,358	[1],[3],[6]											20,392	[2],[7],[10]
Fair Value		$ 20,626	[3],[6]											$ 20,679	[7],[10]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[6],[11],[13]	6.25%	[6],[11],[13]	6.25%	[6],[11],[13]	6.25%	[6],[11],[13]	6.25%	[6],[11],[13]	6.25%	[6],[11],[13]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]
Interest Rate		11.55%	[6],[11],[13]	11.55%	[6],[11],[13]	11.55%	[6],[11],[13]	11.55%	[6],[11],[13]	11.55%	[6],[11],[13]	11.55%	[6],[11],[13]	11.97%	[10],[12],[18]	11.97%	[10],[12],[18]	11.97%	[10],[12],[18]	11.97%	[10],[12],[18]	11.97%	[10],[12],[18]
Par Amount/Units		$ 30,091	[6],[13]											$ 30,166	[10],[18]
Amortized Cost		29,295	[1],[6],[13]											29,336	[2],[10],[18]
Fair Value		$ 30,009	[6],[13]											$ 29,744	[10],[18]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[6],[11],[13]	6.25%	[6],[11],[13]	6.25%	[6],[11],[13]	6.25%	[6],[11],[13]	6.25%	[6],[11],[13]	6.25%	[6],[11],[13]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]
Interest Rate		11.55%	[6],[11],[13]	11.55%	[6],[11],[13]	11.55%	[6],[11],[13]	11.55%	[6],[11],[13]	11.55%	[6],[11],[13]	11.55%	[6],[11],[13]	11.97%	[10],[12],[18]	11.97%	[10],[12],[18]	11.97%	[10],[12],[18]	11.97%	[10],[12],[18]	11.97%	[10],[12],[18]
Par Amount/Units		$ 10,030	[6],[13]											$ 10,055	[10],[18]
Amortized Cost		9,765	[1],[6],[13]											9,779	[2],[10],[18]
Fair Value		10,003	[6],[13]											9,915	[10],[18]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		4,032	[4],[6],[13]											4,032	[8],[10],[18]
Amortized Cost		(104)	[1],[4],[6],[13]											(109)	[2],[8],[10],[18]
Fair Value		$ (20)	[4],[6],[13]											$ (61)	[8],[10],[18]
Investment, Identifier [Axis]: Parfums Holding Co Inc
Schedule of Equity Method Investments [Line Items]
Spread		6%	[11],[14]	6%	[11],[14]	6%	[11],[14]	6%	[11],[14]	6%	[11],[14]	6%	[11],[14]	6%	[12],[15]	6%	[12],[15]	6%	[12],[15]	6%	[12],[15]	6%	[12],[15]
Interest Rate		11.57%	[11],[14]	11.57%	[11],[14]	11.57%	[11],[14]	11.57%	[11],[14]	11.57%	[11],[14]	11.57%	[11],[14]	11.61%	[12],[15]	11.61%	[12],[15]	11.61%	[12],[15]	11.61%	[12],[15]	11.61%	[12],[15]
Par Amount/Units		$ 16,413	[14]											$ 19,625	[15]
Amortized Cost		15,263	[1],[14]											18,097	[2],[15]
Fair Value		$ 16,393	[14]											$ 19,296	[15]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[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		11.20%	[3],[6],[11]	11.20%	[3],[6],[11]	11.20%	[3],[6],[11]	11.20%	[3],[6],[11]	11.20%	[3],[6],[11]	11.20%	[3],[6],[11]	11.25%	[7],[10],[12]	11.25%	[7],[10],[12]	11.25%	[7],[10],[12]	11.25%	[7],[10],[12]	11.25%	[7],[10],[12]
Par Amount/Units		$ 18,174	[3],[6]											$ 18,214	[7],[10]
Amortized Cost		17,904	[1],[3],[6]											17,928	[2],[7],[10]
Fair Value		18,174	[3],[6]											18,150	[7],[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		(11)	[1],[3],[4],[6]											(12)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]											$ (3)	[7],[8],[10]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[6],[11]	5.50%	[3],[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		10.95%	[3],[6],[11]	10.95%	[3],[6],[11]	10.95%	[3],[6],[11]	10.95%	[3],[6],[11]	10.95%	[3],[6],[11]	10.95%	[3],[6],[11]	11%	[7],[10],[12]	11%	[7],[10],[12]	11%	[7],[10],[12]	11%	[7],[10],[12]	11%	[7],[10],[12]
Par Amount/Units		$ 7,168	[3],[6]											$ 7,187	[7],[10]
Amortized Cost		7,071	[1],[3],[6]											7,083	[2],[7],[10]
Fair Value		$ 7,168	[3],[6]											$ 7,162	[7],[10]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC
Schedule of Equity Method Investments [Line Items]
Spread		3.25%	[11],[19]	3.25%	[11],[19]	3.25%	[11],[19]	3.25%	[11],[19]	3.25%	[11],[19]	3.25%	[11],[19]	3.25%	[12],[20]	3.25%	[12],[20]	3.25%	[12],[20]	3.25%	[12],[20]	3.25%	[12],[20]
Interest Rate		8.69%	[11],[19]	8.69%	[11],[19]	8.69%	[11],[19]	8.69%	[11],[19]	8.69%	[11],[19]	8.69%	[11],[19]	8.72%	[12],[20]	8.72%	[12],[20]	8.72%	[12],[20]	8.72%	[12],[20]	8.72%	[12],[20]
Par Amount/Units		$ 7,698	[19]											$ 7,717	[20]
Amortized Cost		7,672	[1],[19]											7,690	[2],[20]
Fair Value		$ 6,793	[19]											$ 7,486	[20]
Investment, Identifier [Axis]: Peraton Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[3],[11]	3.75%	[3],[11]	3.75%	[3],[11]	3.75%	[3],[11]	3.75%	[3],[11]	3.75%	[3],[11]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]
Interest Rate		9.18%	[3],[11]	9.18%	[3],[11]	9.18%	[3],[11]	9.18%	[3],[11]	9.18%	[3],[11]	9.18%	[3],[11]	9.21%	[7],[12]	9.21%	[7],[12]	9.21%	[7],[12]	9.21%	[7],[12]	9.21%	[7],[12]
Par Amount/Units		$ 15,043	[3]											$ 15,083	[7]
Amortized Cost		14,915	[1],[3]											14,946	[2],[7]
Fair Value		$ 15,059	[3]											$ 15,139	[7]
Investment, Identifier [Axis]: Perforce Software, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		4.50%	[6],[11],[19]	4.50%	[6],[11],[19]	4.50%	[6],[11],[19]	4.50%	[6],[11],[19]	4.50%	[6],[11],[19]	4.50%	[6],[11],[19]	4.50%	[10],[12],[20]	4.50%	[10],[12],[20]	4.50%	[10],[12],[20]	4.50%	[10],[12],[20]	4.50%	[10],[12],[20]
Interest Rate		9.83%	[6],[11],[19]	9.83%	[6],[11],[19]	9.83%	[6],[11],[19]	9.83%	[6],[11],[19]	9.83%	[6],[11],[19]	9.83%	[6],[11],[19]	9.86%	[10],[12],[20]	9.86%	[10],[12],[20]	9.86%	[10],[12],[20]	9.86%	[10],[12],[20]	9.86%	[10],[12],[20]
Par Amount/Units		$ 19,650	[6],[19]											$ 19,700	[10],[20]
Amortized Cost		19,370	[1],[6],[19]											19,389	[2],[10],[20]
Fair Value		$ 19,439	[6],[19]											$ 19,361	[10],[20]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[6],[11],[13]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]	6.75%	[10],[12],[18]
Interest Rate		12.08%	[6],[11],[13]	12.08%	[6],[11],[13]	12.08%	[6],[11],[13]	12.08%	[6],[11],[13]	12.08%	[6],[11],[13]	12.08%	[6],[11],[13]	12.11%	[10],[12],[18]	12.11%	[10],[12],[18]	12.11%	[10],[12],[18]	12.11%	[10],[12],[18]	12.11%	[10],[12],[18]
Par Amount/Units		$ 111,785	[6],[13]											$ 112,067	[10],[18]
Amortized Cost		108,441	[1],[6],[13]											108,545	[2],[10],[18]
Fair Value		$ 111,278	[6],[13]											$ 110,472	[10],[18]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[6],[11],[13]	5.75%	[6],[11],[13]	5.75%	[6],[11],[13]	5.75%	[6],[11],[13]	5.75%	[6],[11],[13]	5.75%	[6],[11],[13]	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		11.08%	[6],[11],[13]	11.08%	[6],[11],[13]	11.08%	[6],[11],[13]	11.08%	[6],[11],[13]	11.08%	[6],[11],[13]	11.08%	[6],[11],[13]	11.11%	[10],[12],[18]	11.11%	[10],[12],[18]	11.11%	[10],[12],[18]	11.11%	[10],[12],[18]	11.11%	[10],[12],[18]
Par Amount/Units		$ 62,432	[6],[13]											$ 62,432	[10],[18]
Amortized Cost		61,264	[1],[6],[13]											61,205	[2],[10],[18]
Fair Value		$ 61,910	[6],[13]											$ 61,203	[10],[18]
Investment, Identifier [Axis]: Petsmart LLC
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[3],[11]	3.75%	[3],[11]	3.75%	[3],[11]	3.75%	[3],[11]	3.75%	[3],[11]	3.75%	[3],[11]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]
Interest Rate		9.18%	[3],[11]	9.18%	[3],[11]	9.18%	[3],[11]	9.18%	[3],[11]	9.18%	[3],[11]	9.18%	[3],[11]	9.21%	[7],[12]	9.21%	[7],[12]	9.21%	[7],[12]	9.21%	[7],[12]	9.21%	[7],[12]
Par Amount/Units		$ 15,394	[3]											$ 15,433	[7]
Amortized Cost		15,314	[1],[3]											15,349	[2],[7]
Fair Value		$ 15,378	[3]											$ 15,287	[7]
Investment, Identifier [Axis]: Phoenix Newco Inc
Schedule of Equity Method Investments [Line Items]
Spread		3.25%	[11],[19]	3.25%	[11],[19]	3.25%	[11],[19]	3.25%	[11],[19]	3.25%	[11],[19]	3.25%	[11],[19]	3.25%	[12],[20]	3.25%	[12],[20]	3.25%	[12],[20]	3.25%	[12],[20]	3.25%	[12],[20]
Interest Rate		8.69%	[11],[19]	8.69%	[11],[19]	8.69%	[11],[19]	8.69%	[11],[19]	8.69%	[11],[19]	8.69%	[11],[19]	8.72%	[12],[20]	8.72%	[12],[20]	8.72%	[12],[20]	8.72%	[12],[20]	8.72%	[12],[20]
Par Amount/Units		$ 17,522	[19]											$ 17,567	[20]
Amortized Cost		17,429	[1],[19]											17,469	[2],[20]
Fair Value		17,582	[19]											17,692	[20]
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 1
Schedule of Equity Method Investments [Line Items]
Amortized Cost	[2],[10]													295
Fair Value	[10]													343
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 2
Schedule of Equity Method Investments [Line Items]
Amortized Cost	[2],[10]													30
Fair Value	[10]													34
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		(118)	[1],[3],[4],[6]											(125)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]											$ (43)	[7],[8],[10]
Investment, Identifier [Axis]: Ping Identity Holding Corp. 2
Schedule of Equity Method Investments [Line Items]
Spread		7%	[3],[6],[11]	7%	[3],[6],[11]	7%	[3],[6],[11]	7%	[3],[6],[11]	7%	[3],[6],[11]	7%	[3],[6],[11]	7%	[7],[10],[12]	7%	[7],[10],[12]	7%	[7],[10],[12]	7%	[7],[10],[12]	7%	[7],[10],[12]
Interest Rate		12.33%	[3],[6],[11]	12.33%	[3],[6],[11]	12.33%	[3],[6],[11]	12.33%	[3],[6],[11]	12.33%	[3],[6],[11]	12.33%	[3],[6],[11]	12.36%	[7],[10],[12]	12.36%	[7],[10],[12]	12.36%	[7],[10],[12]	12.36%	[7],[10],[12]	12.36%	[7],[10],[12]
Par Amount/Units		$ 59,003	[3],[6]											$ 59,003	[7],[10]
Amortized Cost		57,789	[1],[3],[6]											57,735	[2],[7],[10]
Fair Value		$ 60,184	[3],[6]											$ 58,658	[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]	5%	[3],[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		10.43%	[3],[6],[11]	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]	10.43%	[7],[8],[10],[12]	10.43%	[7],[8],[10],[12]	10.43%	[7],[8],[10],[12]	10.43%	[7],[8],[10],[12]	10.43%	[7],[8],[10],[12]
Par Amount/Units		$ 9,234	[3],[6]											$ 12,383	[7],[8],[10]
Amortized Cost		9,120	[1],[3],[6]											9,078	[2],[7],[8],[10]
Fair Value		$ 9,234	[3],[6]											$ 9,184	[7],[8],[10]
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. 2
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]	5%	[3],[6],[11]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]
Interest Rate		10.43%	[3],[6],[11]	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]	10.43%	[7],[10],[12]	10.43%	[7],[10],[12]	10.43%	[7],[10],[12]	10.43%	[7],[10],[12]	10.43%	[7],[10],[12]
Par Amount/Units		$ 26,950	[3],[6]											$ 27,019	[7],[10]
Amortized Cost		26,582	[1],[3],[6]											26,626	[2],[7],[10]
Fair Value		$ 26,950	[3],[6]											26,857	[7],[10]
Investment, Identifier [Axis]: Planet US Buyer LLC
Schedule of Equity Method Investments [Line Items]
Spread	[11],[16]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[11],[16]	8.81%		8.81%		8.81%		8.81%		8.81%		8.81%
Par Amount/Units	[16]	$ 7,500
Amortized Cost	[1],[16]	7,481
Fair Value	[16]	$ 7,533
Investment, Identifier [Axis]: Planet US Buyer LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[7],[8],[10]													8,024
Amortized Cost	[2],[7],[8],[10]													(197)
Fair Value	[7],[8],[10]													$ (148)
Investment, Identifier [Axis]: Planet US Buyer LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[7],[10],[12]													6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[7],[10],[12]													12.13%		12.13%		12.13%		12.13%		12.13%
Par Amount/Units	[7],[10]													$ 83,233
Amortized Cost	[2],[7],[10]													81,061
Fair Value	[7],[10]													81,744
Investment, Identifier [Axis]: Plasma Buyer LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[4],[6],[11]	11.56%		11.56%		11.56%		11.56%		11.56%		11.56%
Par Amount/Units		$ 3,153	[3],[4],[6]											22,070	[7],[8],[10]
Amortized Cost		581	[1],[3],[4],[6]											(358)	[2],[7],[8],[10]
Fair Value		$ 486	[3],[4],[6]											$ (846)	[7],[8],[10]
Investment, Identifier [Axis]: Plasma Buyer LLC 2
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%	[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		11.06%	[3],[4],[6],[11]	11.06%	[3],[4],[6],[11]	11.06%	[3],[4],[6],[11]	11.06%	[3],[4],[6],[11]	11.06%	[3],[4],[6],[11]	11.06%	[3],[4],[6],[11]	11.10%	[7],[8],[10],[12]	11.10%	[7],[8],[10],[12]	11.10%	[7],[8],[10],[12]	11.10%	[7],[8],[10],[12]	11.10%	[7],[8],[10],[12]
Par Amount/Units		$ 9,458	[3],[4],[6]											$ 9,458	[7],[8],[10]
Amortized Cost		5,545	[1],[3],[4],[6]											3,015	[2],[7],[8],[10]
Fair Value		$ 5,278	[3],[4],[6]											$ 2,828	[7],[8],[10]
Investment, Identifier [Axis]: Plasma Buyer LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[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		11.06%	[3],[6],[11]	11.06%	[3],[6],[11]	11.06%	[3],[6],[11]	11.06%	[3],[6],[11]	11.06%	[3],[6],[11]	11.06%	[3],[6],[11]	11.10%	[7],[10],[12]	11.10%	[7],[10],[12]	11.10%	[7],[10],[12]	11.10%	[7],[10],[12]	11.10%	[7],[10],[12]
Par Amount/Units		$ 83,848	[3],[6]											$ 84,061	[7],[10]
Amortized Cost		82,573	[1],[3],[6]											82,720	[2],[7],[10]
Fair Value		$ 79,962	[3],[6]											$ 80,839	[7],[10]
Investment, Identifier [Axis]: Polyconcept North America Holdings, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[3],[11]	5.50%	[3],[11]	5.50%	[3],[11]	5.50%	[3],[11]	5.50%	[3],[11]	5.50%	[3],[11]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]
Interest Rate		10.80%	[3],[11]	10.80%	[3],[11]	10.80%	[3],[11]	10.80%	[3],[11]	10.80%	[3],[11]	10.80%	[3],[11]	10.85%	[7],[12]	10.85%	[7],[12]	10.85%	[7],[12]	10.85%	[7],[12]	10.85%	[7],[12]
Par Amount/Units		$ 22,951	[3]											$ 23,009	[7]
Amortized Cost		22,598	[1],[3]											22,638	[2],[7]
Fair Value		22,918	[3]											22,846	[7]
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		(184)	[1],[3],[4],[6]											(189)	[2],[7],[8],[10]
Fair Value		$ 108	[3],[4],[6]											$ 108	[7],[8],[10]
Investment, Identifier [Axis]: Prism Parent Co., Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[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		11.08%	[3],[6],[11]	11.08%	[3],[6],[11]	11.08%	[3],[6],[11]	11.08%	[3],[6],[11]	11.08%	[3],[6],[11]	11.08%	[3],[6],[11]	11.11%	[7],[10],[12]	11.11%	[7],[10],[12]	11.11%	[7],[10],[12]	11.11%	[7],[10],[12]	11.11%	[7],[10],[12]
Par Amount/Units		$ 42,683	[3],[6]											$ 42,792	[7],[10]
Amortized Cost		42,033	[1],[3],[6]											42,104	[2],[7],[10]
Fair Value		$ 43,110	[3],[6]											$ 43,220	[7],[10]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[11],[19]	4.75%	[11],[19]	4.75%	[11],[19]	4.75%	[11],[19]	4.75%	[11],[19]	4.75%	[11],[19]	4.75%	[12],[20]	4.75%	[12],[20]	4.75%	[12],[20]	4.75%	[12],[20]	4.75%	[12],[20]
Interest Rate		10.06%	[11],[19]	10.06%	[11],[19]	10.06%	[11],[19]	10.06%	[11],[19]	10.06%	[11],[19]	10.06%	[11],[19]	10.11%	[12],[20]	10.11%	[12],[20]	10.11%	[12],[20]	10.11%	[12],[20]	10.11%	[12],[20]
Par Amount/Units		$ 15,061	[19]											$ 15,061	[20]
Amortized Cost		14,778	[1],[19]											14,767	[2],[20]
Fair Value		$ 15,160	[19]											$ 15,172	[20]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp
Schedule of Equity Method Investments [Line Items]
Spread		3.25%	[3],[11]	3.25%	[3],[11]	3.25%	[3],[11]	3.25%	[3],[11]	3.25%	[3],[11]	3.25%	[3],[11]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]
Interest Rate		8.69%	[3],[11]	8.69%	[3],[11]	8.69%	[3],[11]	8.69%	[3],[11]	8.69%	[3],[11]	8.69%	[3],[11]	8.72%	[7],[12]	8.72%	[7],[12]	8.72%	[7],[12]	8.72%	[7],[12]	8.72%	[7],[12]
Par Amount/Units		$ 12,226	[3]											$ 12,258	[7]
Amortized Cost		12,109	[1],[3]											12,133	[2],[7]
Fair Value		$ 12,228	[3]											$ 12,271	[7]
Investment, Identifier [Axis]: Proofpoint, Inc.
Schedule of Equity Method Investments [Line Items]
Spread	[11],[19]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[11],[19]	8.69%		8.69%		8.69%		8.69%		8.69%		8.69%
Par Amount/Units	[19]	$ 2,384
Amortized Cost	[1],[19]	2,384
Fair Value	[19]	$ 2,388
Investment, Identifier [Axis]: Puma Buyer LLC
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]	5.50%	[6],[11],[19]	5.50%	[10],[12],[20]	5.50%	[10],[12],[20]	5.50%	[10],[12],[20]	5.50%	[10],[12],[20]	5.50%	[10],[12],[20]
Interest Rate		10.90%	[6],[11],[19]	10.90%	[6],[11],[19]	10.90%	[6],[11],[19]	10.90%	[6],[11],[19]	10.90%	[6],[11],[19]	10.90%	[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		$ 61,225	[6],[19]											$ 61,380	[10],[20]
Amortized Cost		57,830	[1],[6],[19]											57,816	[2],[10],[20]
Fair Value		$ 61,225	[6],[19]											$ 61,380	[10],[20]
Investment, Identifier [Axis]: Quail Buyer, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[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%	[3],[6],[11]	10.72%	[3],[6],[11]	10.72%	[3],[6],[11]	10.72%	[3],[6],[11]	10.72%	[3],[6],[11]	10.72%	[3],[6],[11]	10.72%	[7],[10],[12]	10.72%	[7],[10],[12]	10.72%	[7],[10],[12]	10.72%	[7],[10],[12]	10.72%	[7],[10],[12]
Par Amount/Units		$ 7,293	[3],[6]											$ 7,311	[7],[10]
Amortized Cost		7,204	[1],[3],[6]											7,216	[2],[7],[10]
Fair Value		$ 7,293	[3],[6]											$ 7,311	[7],[10]
Investment, Identifier [Axis]: RFS OPCO LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[16]	5%		5%		5%		5%		5%		5%
Interest Rate	[6],[11],[16]	10.31%		10.31%		10.31%		10.31%		10.31%		10.31%
Par Amount/Units	[6],[16]	$ 70,000
Amortized Cost	[1],[6],[16]	69,300
Fair Value	[6],[16]	$ 69,300
Investment, Identifier [Axis]: Radiate Holdco LLC
Schedule of Equity Method Investments [Line Items]
Spread	[7],[12]													3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[7],[12]													8.72%		8.72%		8.72%		8.72%		8.72%
Par Amount/Units	[7]													$ 14,729
Amortized Cost	[2],[7]													14,684
Fair Value	[7]													$ 11,864
Investment, Identifier [Axis]: Radwell Parent, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[3],[4],[6],[11]	6.75%	[3],[4],[6],[11]	6.75%	[3],[4],[6],[11]	6.75%	[3],[4],[6],[11]	6.75%	[3],[4],[6],[11]	6.75%	[3],[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		12.05%	[3],[4],[6],[11]	12.05%	[3],[4],[6],[11]	12.05%	[3],[4],[6],[11]	12.05%	[3],[4],[6],[11]	12.05%	[3],[4],[6],[11]	12.05%	[3],[4],[6],[11]	12.10%	[7],[10],[12]	12.10%	[7],[10],[12]	12.10%	[7],[10],[12]	12.10%	[7],[10],[12]	12.10%	[7],[10],[12]
Par Amount/Units		$ 13,271	[3],[4],[6]											$ 13,271	[7],[10]
Amortized Cost		2,406	[1],[3],[4],[6]											2,390	[2],[7],[10]
Fair Value		$ 2,654	[3],[4],[6]											$ 2,654	[7],[10]
Investment, Identifier [Axis]: Radwell Parent, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[3],[6],[11]	6.75%	[3],[6],[11]	6.75%	[3],[6],[11]	6.75%	[3],[6],[11]	6.75%	[3],[6],[11]	6.75%	[3],[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		12.05%	[3],[6],[11]	12.05%	[3],[6],[11]	12.05%	[3],[6],[11]	12.05%	[3],[6],[11]	12.05%	[3],[6],[11]	12.05%	[3],[6],[11]	12.10%	[7],[10],[12]	12.10%	[7],[10],[12]	12.10%	[7],[10],[12]	12.10%	[7],[10],[12]	12.10%	[7],[10],[12]
Par Amount/Units		$ 153,435	[3],[6]											$ 153,824	[7],[10]
Amortized Cost		149,771	[1],[3],[6]											149,966	[2],[7],[10]
Fair Value		156,504	[3],[6]											156,200	[7],[10]
Investment, Identifier [Axis]: Rapid Express Preferred, LLC 1
Schedule of Equity Method Investments [Line Items]
Amortized Cost		928	[1],[4],[6]											928	[2],[8],[10]
Fair Value		928	[4],[6]											928	[8],[10]
Investment, Identifier [Axis]: Rapid Express Preferred, LLC 2
Schedule of Equity Method Investments [Line Items]
Amortized Cost		4,983	[1],[6]											4,770	[2],[10]
Fair Value		$ 4,983	[6]											$ 4,770	[10]
Investment, Identifier [Axis]: Renaissance Financiere
Schedule of Equity Method Investments [Line Items]
Spread		7%	[5],[6],[11],[16]	7%	[5],[6],[11],[16]	7%	[5],[6],[11],[16]	7%	[5],[6],[11],[16]	7%	[5],[6],[11],[16]	7%	[5],[6],[11],[16]	7%	[9],[10],[12],[17]	7%	[9],[10],[12],[17]	7%	[9],[10],[12],[17]	7%	[9],[10],[12],[17]	7%	[9],[10],[12],[17]
Interest Rate		10.93%	[5],[6],[11],[16]	10.93%	[5],[6],[11],[16]	10.93%	[5],[6],[11],[16]	10.93%	[5],[6],[11],[16]	10.93%	[5],[6],[11],[16]	10.93%	[5],[6],[11],[16]	10.94%	[9],[10],[12],[17]	10.94%	[9],[10],[12],[17]	10.94%	[9],[10],[12],[17]	10.94%	[9],[10],[12],[17]	10.94%	[9],[10],[12],[17]
Par Amount/Units | €						€ 34,871	[5],[6],[16]											€ 34,871	[9],[10],[17]
Amortized Cost		$ 35,544	[1],[5],[6],[16]											$ 35,514	[2],[9],[10],[17]
Fair Value		$ 37,455	[5],[6],[16]											$ 37,969	[9],[10],[17]
Investment, Identifier [Axis]: Renaissance Holding Corp.
Schedule of Equity Method Investments [Line Items]
Spread		4.25%	[11],[19]	4.25%	[11],[19]	4.25%	[11],[19]	4.25%	[11],[19]	4.25%	[11],[19]	4.25%	[11],[19]	4.75%	[12],[20]	4.75%	[12],[20]	4.75%	[12],[20]	4.75%	[12],[20]	4.75%	[12],[20]
Interest Rate		9.58%	[11],[19]	9.58%	[11],[19]	9.58%	[11],[19]	9.58%	[11],[19]	9.58%	[11],[19]	9.58%	[11],[19]	10.11%	[12],[20]	10.11%	[12],[20]	10.11%	[12],[20]	10.11%	[12],[20]	10.11%	[12],[20]
Par Amount/Units		$ 7,960	[19]											$ 7,980	[20]
Amortized Cost		7,803	[1],[19]											7,816	[2],[20]
Fair Value		$ 7,985	[19]											$ 8,019	[20]
Investment, Identifier [Axis]: Resonetics, LLC
Schedule of Equity Method Investments [Line Items]
Spread		6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]
Interest Rate		11.33%	[6],[11],[13]	11.33%	[6],[11],[13]	11.33%	[6],[11],[13]	11.33%	[6],[11],[13]	11.33%	[6],[11],[13]	11.33%	[6],[11],[13]	11.39%	[10],[12],[18]	11.39%	[10],[12],[18]	11.39%	[10],[12],[18]	11.39%	[10],[12],[18]	11.39%	[10],[12],[18]
Par Amount/Units		$ 63,354	[6],[13]											$ 63,513	[10],[18]
Amortized Cost		61,662	[1],[6],[13]											61,712	[2],[10],[18]
Fair Value		62,405	[6],[13]											61,710	[10],[18]
Investment, Identifier [Axis]: Riley Mergeco LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		304	[4],[6],[13]											304	[8],[10],[18]
Amortized Cost		(5)	[1],[4],[6],[13]											(5)	[2],[8],[10],[18]
Fair Value		$ (5)	[4],[6],[13]											$ (8)	[8],[10],[18]
Investment, Identifier [Axis]: Riley Mergeco LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[6],[11],[13]	5.50%	[6],[11],[13]	5.50%	[6],[11],[13]	5.50%	[6],[11],[13]	5.50%	[6],[11],[13]	5.50%	[6],[11],[13]	5.50%	[10],[12],[18]	5.50%	[10],[12],[18]	5.50%	[10],[12],[18]	5.50%	[10],[12],[18]	5.50%	[10],[12],[18]
Interest Rate		10.94%	[6],[11],[13]	10.94%	[6],[11],[13]	10.94%	[6],[11],[13]	10.94%	[6],[11],[13]	10.94%	[6],[11],[13]	10.94%	[6],[11],[13]	10.97%	[10],[12],[18]	10.97%	[10],[12],[18]	10.97%	[10],[12],[18]	10.97%	[10],[12],[18]	10.97%	[10],[12],[18]
Par Amount/Units		$ 1,811	[6],[13]											$ 1,816	[10],[18]
Amortized Cost		1,787	[1],[6],[13]											1,789	[2],[10],[18]
Fair Value		$ 1,779	[6],[13]											$ 1,769	[10],[18]
Investment, Identifier [Axis]: Roper Industrial Products Investment Co
Schedule of Equity Method Investments [Line Items]
Spread		4%	[11],[19]	4%	[11],[19]	4%	[11],[19]	4%	[11],[19]	4%	[11],[19]	4%	[11],[19]	4%	[12],[20]	4%	[12],[20]	4%	[12],[20]	4%	[12],[20]	4%	[12],[20]
Interest Rate		9.30%	[11],[19]	9.30%	[11],[19]	9.30%	[11],[19]	9.30%	[11],[19]	9.30%	[11],[19]	9.30%	[11],[19]	9.35%	[12],[20]	9.35%	[12],[20]	9.35%	[12],[20]	9.35%	[12],[20]	9.35%	[12],[20]
Par Amount/Units		$ 17,998	[19]											$ 18,044	[20]
Amortized Cost		17,467	[1],[19]											17,488	[2],[20]
Fair Value		$ 18,126	[19]											$ 18,106	[20]
Investment, Identifier [Axis]: Royal Buyer, 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%	[3],[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		11.34%	[3],[4],[6],[11]	11.34%	[3],[4],[6],[11]	11.34%	[3],[4],[6],[11]	11.34%	[3],[4],[6],[11]	11.34%	[3],[4],[6],[11]	11.34%	[3],[4],[6],[11]	10.89%	[7],[8],[10],[12]	10.89%	[7],[8],[10],[12]	10.89%	[7],[8],[10],[12]	10.89%	[7],[8],[10],[12]	10.89%	[7],[8],[10],[12]
Par Amount/Units		$ 8,985	[3],[4],[6]											$ 8,993	[7],[8],[10]
Amortized Cost		5,087	[1],[3],[4],[6]											5,090	[2],[7],[8],[10]
Fair Value		5,140	[3],[4],[6]											$ 5,326	[7],[8],[10]
Investment, Identifier [Axis]: Royal Buyer, LLC 2
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]													10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units		7,000	[3],[4],[6]											$ 7,000	[7],[8],[10]
Amortized Cost		(103)	[1],[3],[4],[6]											1,525	[2],[7],[8],[10]
Fair Value		$ (68)	[3],[4],[6]											$ 1,633	[7],[8],[10]
Investment, Identifier [Axis]: Royal Buyer, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[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		11.34%	[3],[6],[11]	11.34%	[3],[6],[11]	11.34%	[3],[6],[11]	11.34%	[3],[6],[11]	11.34%	[3],[6],[11]	11.34%	[3],[6],[11]	10.89%	[7],[10],[12]	10.89%	[7],[10],[12]	10.89%	[7],[10],[12]	10.89%	[7],[10],[12]	10.89%	[7],[10],[12]
Par Amount/Units		$ 44,438	[3],[6]											$ 44,550	[7],[10]
Amortized Cost		43,766	[1],[3],[6]											43,839	[2],[7],[10]
Fair Value		44,005	[3],[6]											$ 44,996	[7],[10]
Investment, Identifier [Axis]: Royal Buyer, LLC 4
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	23,538
Amortized Cost	[1],[3],[4],[6]	(232)
Fair Value	[3],[4],[6]	$ (229)
Investment, Identifier [Axis]: Royal Buyer, LLC 5
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11]	6%		6%		6%		6%		6%		6%
Interest Rate	[3],[6],[11]	11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Par Amount/Units	[3],[6]	$ 70,849
Amortized Cost	[1],[3],[6]	70,160
Fair Value	[3],[6]	$ 70,160
Investment, Identifier [Axis]: SDC US Smilepay PSV
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[17],[29]													9.75%		9.75%		9.75%		9.75%		9.75%
Par Amount/Units	[10],[17],[29]													$ 28,737
Amortized Cost	[2],[10],[17],[29]													26,203
Fair Value	[10],[17],[29]													21,039
Investment, Identifier [Axis]: SDC US Smilepay SPV
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[16],[30]	9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Par Amount/Units	[6],[16],[30]	$ 24,175
Amortized Cost	[1],[6],[16],[30]	20,147
Fair Value	[6],[16],[30]	17,602
Investment, Identifier [Axis]: SLF V AD1 Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Amortized Cost		9,892	[1],[6],[31],[32]											9,892	[2],[10],[33],[34]
Fair Value		$ 9,831	[6],[31],[32]											$ 9,877	[10],[33],[34]
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.75%	[11],[16]	3.75%	[11],[16]	3.75%	[11],[16]	3.75%	[11],[16]	3.75%	[11],[16]	3.75%	[11],[16]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]
Interest Rate		9.08%	[11],[16]	9.08%	[11],[16]	9.08%	[11],[16]	9.08%	[11],[16]	9.08%	[11],[16]	9.08%	[11],[16]	9.11%	[12],[17]	9.11%	[12],[17]	9.11%	[12],[17]	9.11%	[12],[17]	9.11%	[12],[17]
Par Amount/Units		$ 19,157	[16]											$ 19,205	[17]
Amortized Cost		19,010	[1],[16]											19,048	[2],[17]
Fair Value		$ 19,213	[16]											19,288	[17]
Investment, Identifier [Axis]: Sequa Corp 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[8],[10],[18]													13,676
Amortized Cost	[2],[8],[10],[18]													(542)
Fair Value	[8],[10],[18]													$ (135)
Investment, Identifier [Axis]: Sequa Corp 2
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[18]													7%		7%		7%		7%		7%
Interest Rate	[10],[12],[18]													12.37%		12.37%		12.37%		12.37%		12.37%
Par Amount/Units	[10],[18]													$ 127,027
Amortized Cost	[2],[10],[18]													121,623
Fair Value	[10],[18]													$ 125,770
Investment, Identifier [Axis]: Shackleton 2019-XV CLO Ltd
Schedule of Equity Method Investments [Line Items]
Spread		6.66%	[5],[11],[16]	6.66%	[5],[11],[16]	6.66%	[5],[11],[16]	6.66%	[5],[11],[16]	6.66%	[5],[11],[16]	6.66%	[5],[11],[16]	6.66%	[9],[12],[17]	6.66%	[9],[12],[17]	6.66%	[9],[12],[17]	6.66%	[9],[12],[17]	6.66%	[9],[12],[17]
Interest Rate		12.24%	[5],[11],[16]	12.24%	[5],[11],[16]	12.24%	[5],[11],[16]	12.24%	[5],[11],[16]	12.24%	[5],[11],[16]	12.24%	[5],[11],[16]	12.32%	[9],[12],[17]	12.32%	[9],[12],[17]	12.32%	[9],[12],[17]	12.32%	[9],[12],[17]	12.32%	[9],[12],[17]
Par Amount/Units		$ 3,000	[5],[16]											$ 3,000	[9],[17]
Amortized Cost		2,658	[1],[5],[16]											2,648	[2],[9],[17]
Fair Value		$ 2,971	[5],[16]											2,905	[9],[17]
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 1
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[13]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[6],[11],[13]	12.92%		12.92%		12.92%		12.92%		12.92%		12.92%
Par Amount/Units	[6],[13]	$ 3,657
Amortized Cost	[1],[6],[13]	3,578
Fair Value	[6],[13]	3,622
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[4],[6],[13]	4,711
Amortized Cost	[1],[4],[6],[13]	(112)
Fair Value	[4],[6],[13]	$ (45)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 3
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[13]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[13]	12.67%		12.67%		12.67%		12.67%		12.67%		12.67%
Par Amount/Units	[6],[13]	$ 4,263
Amortized Cost	[1],[6],[13]	4,180
Fair Value	[6],[13]	$ 4,180
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 4
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[13]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[6],[11],[13]	12.92%		12.92%		12.92%		12.92%		12.92%		12.92%
Par Amount/Units	[6],[13]	$ 63,512
Amortized Cost	[1],[6],[13]	62,001
Fair Value	[6],[13]	$ 62,905
Investment, Identifier [Axis]: Showtime Acquisition, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[8],[10],[18]													3,657
Amortized Cost	[2],[8],[10],[18]													(85)
Fair Value	[8],[10],[18]													(68)
Investment, Identifier [Axis]: Showtime Acquisition, LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[8],[10],[18]													4,711
Amortized Cost	[2],[8],[10],[18]													(118)
Fair Value	[8],[10],[18]													$ (87)
Investment, Identifier [Axis]: Showtime Acquisition, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[18]													7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[10],[12],[18]													12.98%		12.98%		12.98%		12.98%		12.98%
Par Amount/Units	[10],[18]													$ 63,672
Amortized Cost	[2],[10],[18]													62,071
Fair Value	[10],[18]													$ 62,493
Investment, Identifier [Axis]: Silver Creek CLO Ltd
Schedule of Equity Method Investments [Line Items]
Spread	[9],[12],[17]													5.62%		5.62%		5.62%		5.62%		5.62%
Interest Rate	[9],[12],[17]													11.30%		11.30%		11.30%		11.30%		11.30%
Par Amount/Units	[9],[17]													$ 2,000
Amortized Cost	[2],[9],[17]													1,802
Fair Value	[9],[17]													$ 1,988
Investment, Identifier [Axis]: Simplisafe Holding Corporation 1
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[3],[4],[6],[11]	6.25%	[3],[4],[6],[11]	6.25%	[3],[4],[6],[11]	6.25%	[3],[4],[6],[11]	6.25%	[3],[4],[6],[11]	6.25%	[3],[4],[6],[11]	6.25%	[7],[8],[10],[12]	6.25%	[7],[8],[10],[12]	6.25%	[7],[8],[10],[12]	6.25%	[7],[8],[10],[12]	6.25%	[7],[8],[10],[12]
Interest Rate		11.58%	[3],[4],[6],[11]	11.58%	[3],[4],[6],[11]	11.58%	[3],[4],[6],[11]	11.58%	[3],[4],[6],[11]	11.58%	[3],[4],[6],[11]	11.58%	[3],[4],[6],[11]	11.61%	[7],[8],[10],[12]	11.61%	[7],[8],[10],[12]	11.61%	[7],[8],[10],[12]	11.61%	[7],[8],[10],[12]	11.61%	[7],[8],[10],[12]
Par Amount/Units		$ 15,076	[3],[4],[6]											$ 15,086	[7],[8],[10]
Amortized Cost		3,772	[1],[3],[4],[6]											3,775	[2],[7],[8],[10]
Fair Value		$ 3,998	[3],[4],[6]											$ 3,912	[7],[8],[10]
Investment, Identifier [Axis]: Simplisafe Holding Corporation 2
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[3],[6],[11]	6.25%	[3],[6],[11]	6.25%	[3],[6],[11]	6.25%	[3],[6],[11]	6.25%	[3],[6],[11]	6.25%	[3],[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		11.58%	[3],[6],[11]	11.58%	[3],[6],[11]	11.58%	[3],[6],[11]	11.58%	[3],[6],[11]	11.58%	[3],[6],[11]	11.58%	[3],[6],[11]	11.61%	[7],[10],[12]	11.61%	[7],[10],[12]	11.61%	[7],[10],[12]	11.61%	[7],[10],[12]	11.61%	[7],[10],[12]
Par Amount/Units		$ 118,736	[3],[6]											$ 119,039	[7],[10]
Amortized Cost		117,079	[1],[3],[6]											117,275	[2],[7],[10]
Fair Value		$ 118,736	[3],[6]											$ 118,277	[7],[10]
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]	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		11.06%	[3],[4],[6],[11]	11.06%	[3],[4],[6],[11]	11.06%	[3],[4],[6],[11]	11.06%	[3],[4],[6],[11]	11.06%	[3],[4],[6],[11]	11.06%	[3],[4],[6],[11]	11.10%	[7],[8],[10],[12]	11.10%	[7],[8],[10],[12]	11.10%	[7],[8],[10],[12]	11.10%	[7],[8],[10],[12]	11.10%	[7],[8],[10],[12]
Par Amount/Units		$ 4,286	[3],[4],[6]											$ 4,286	[7],[8],[10]
Amortized Cost		2,080	[1],[3],[4],[6]											2,078	[2],[7],[8],[10]
Fair Value		$ 2,143	[3],[4],[6]											2,118	[7],[8],[10]
Investment, Identifier [Axis]: Smarsh Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[4],[6],[11]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units		$ 1,071	[3],[4],[6]											1,071	[7],[8],[10]
Amortized Cost		414	[1],[3],[4],[6]											(16)	[2],[7],[8],[10]
Fair Value		$ 429	[3],[4],[6]											$ (6)	[7],[8],[10]
Investment, Identifier [Axis]: Smarsh Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[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		11.06%	[3],[6],[11]	11.06%	[3],[6],[11]	11.06%	[3],[6],[11]	11.06%	[3],[6],[11]	11.06%	[3],[6],[11]	11.06%	[3],[6],[11]	11.10%	[7],[10],[12]	11.10%	[7],[10],[12]	11.10%	[7],[10],[12]	11.10%	[7],[10],[12]	11.10%	[7],[10],[12]
Par Amount/Units		$ 17,143	[3],[6]											$ 17,143	[7],[10]
Amortized Cost		16,897	[1],[3],[6]											16,885	[2],[7],[10]
Fair Value		17,143	[3],[6]											17,045	[7],[10]
Investment, Identifier [Axis]: Southern Graphics Holdings LLC
Schedule of Equity Method Investments [Line Items]
Amortized Cost		2,333	[1],[6],[32]											2,333	[2],[10],[33]
Fair Value		2,333	[6],[32]											2,333	[10],[33]
Investment, Identifier [Axis]: Southern Graphics Inc.
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		5,625	[6],[16],[30],[32]											5,682	[10],[17],[29],[33]
Amortized Cost		5,476	[1],[6],[16],[30],[32]											5,533	[2],[10],[17],[29],[33]
Fair Value		5,625	[6],[16],[30],[32]											5,682	[10],[17],[29],[33]
Investment, Identifier [Axis]: Southern Graphics Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[6],[16],[30],[32]	1,932
Amortized Cost	[1],[6],[16],[30],[32]	1,881
Fair Value	[6],[16],[30],[32]	1,932
Investment, Identifier [Axis]: Southern Graphics Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[10],[17],[29],[33]													1,932
Amortized Cost	[2],[10],[17],[29],[33]													1,881
Fair Value	[10],[17],[29],[33]													1,932
Investment, Identifier [Axis]: Spanx, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		5,000	[3],[4],[6]											5,000	[7],[8],[10]
Amortized Cost		(63)	[1],[3],[4],[6]											(67)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]											$ 0	[7],[8],[10]
Investment, Identifier [Axis]: Spanx, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[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		10.68%	[3],[6],[11]	10.68%	[3],[6],[11]	10.68%	[3],[6],[11]	10.68%	[3],[6],[11]	10.68%	[3],[6],[11]	10.68%	[3],[6],[11]	10.71%	[7],[10],[12]	10.71%	[7],[10],[12]	10.71%	[7],[10],[12]	10.71%	[7],[10],[12]	10.71%	[7],[10],[12]
Par Amount/Units		$ 29,325	[3],[6]											$ 29,400	[7],[10]
Amortized Cost		28,918	[1],[3],[6]											28,970	[2],[7],[10]
Fair Value		$ 29,325	[3],[6]											$ 29,400	[7],[10]
Investment, Identifier [Axis]: Specialty Ingredients, 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%	[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		11.43%	[3],[4],[6],[11]	11.43%	[3],[4],[6],[11]	11.43%	[3],[4],[6],[11]	11.43%	[3],[4],[6],[11]	11.43%	[3],[4],[6],[11]	11.43%	[3],[4],[6],[11]	11.46%	[7],[8],[10],[12]	11.46%	[7],[8],[10],[12]	11.46%	[7],[8],[10],[12]	11.46%	[7],[8],[10],[12]	11.46%	[7],[8],[10],[12]
Par Amount/Units		$ 11,279	[3],[4],[6]											$ 11,279	[7],[8],[10]
Amortized Cost		6,599	[1],[3],[4],[6]											5,744	[2],[7],[8],[10]
Fair Value		$ 6,758	[3],[4],[6]											$ 5,805	[7],[8],[10]
Investment, Identifier [Axis]: Specialty Ingredients, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.43%	[3],[6],[11]	11.43%	[3],[6],[11]	11.43%	[3],[6],[11]	11.43%	[3],[6],[11]	11.43%	[3],[6],[11]	11.43%	[3],[6],[11]	11.46%	[7],[10],[12]	11.46%	[7],[10],[12]	11.46%	[7],[10],[12]	11.46%	[7],[10],[12]	11.46%	[7],[10],[12]
Par Amount/Units		$ 89,574	[3],[6]											$ 89,801	[7],[10]
Amortized Cost		88,201	[1],[3],[6]											88,354	[2],[7],[10]
Fair Value		$ 89,500	[3],[6]											$ 88,876	[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]	5.25%	[3],[4],[6],[11]	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		10.68%	[3],[4],[6],[11]	10.68%	[3],[4],[6],[11]	10.68%	[3],[4],[6],[11]	10.68%	[3],[4],[6],[11]	10.68%	[3],[4],[6],[11]	10.68%	[3],[4],[6],[11]	10.71%	[7],[8],[10],[12]	10.71%	[7],[8],[10],[12]	10.71%	[7],[8],[10],[12]	10.71%	[7],[8],[10],[12]	10.71%	[7],[8],[10],[12]
Par Amount/Units		$ 3,579	[3],[4],[6]											$ 3,579	[7],[8],[10]
Amortized Cost		361	[1],[3],[4],[6]											299	[2],[7],[8],[10]
Fair Value		$ 401	[3],[4],[6]											$ 308	[7],[8],[10]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 2
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[6],[11]	5.25%	[3],[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		10.65%	[3],[6],[11]	10.65%	[3],[6],[11]	10.65%	[3],[6],[11]	10.65%	[3],[6],[11]	10.65%	[3],[6],[11]	10.65%	[3],[6],[11]	10.70%	[7],[10],[12]	10.70%	[7],[10],[12]	10.70%	[7],[10],[12]	10.70%	[7],[10],[12]	10.70%	[7],[10],[12]
Par Amount/Units		$ 42,994	[3],[6]											$ 43,103	[7],[10]
Amortized Cost		42,293	[1],[3],[6]											42,361	[2],[7],[10]
Fair Value		$ 42,799	[3],[6]											42,508	[7],[10]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[3],[4],[6],[11]	10.68%		10.68%		10.68%		10.68%		10.68%		10.68%
Par Amount/Units		$ 5,978	[3],[4],[6]											5,986	[7],[8],[10]
Amortized Cost		2,900	[1],[3],[4],[6]											(89)	[2],[7],[8],[10]
Fair Value		$ 2,958	[3],[4],[6]											$ (83)	[7],[8],[10]
Investment, Identifier [Axis]: Spotless Brands, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]
Interest Rate		11.97%	[6],[11],[13]	11.97%	[6],[11],[13]	11.97%	[6],[11],[13]	11.97%	[6],[11],[13]	11.97%	[6],[11],[13]	11.97%	[6],[11],[13]	12.02%	[10],[12],[18]	12.02%	[10],[12],[18]	12.02%	[10],[12],[18]	12.02%	[10],[12],[18]	12.02%	[10],[12],[18]
Par Amount/Units		$ 21,538	[6],[13]											$ 21,593	[10],[18]
Amortized Cost		21,224	[1],[6],[13]											21,260	[2],[10],[18]
Fair Value		$ 21,432	[6],[13]											$ 21,670	[10],[18]
Investment, Identifier [Axis]: Spotless Brands, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]
Interest Rate		11.96%	[6],[11],[13]	11.96%	[6],[11],[13]	11.96%	[6],[11],[13]	11.96%	[6],[11],[13]	11.96%	[6],[11],[13]	11.96%	[6],[11],[13]	12.03%	[10],[12],[18]	12.03%	[10],[12],[18]	12.03%	[10],[12],[18]	12.03%	[10],[12],[18]	12.03%	[10],[12],[18]
Par Amount/Units		$ 15,983	[6],[13]											$ 16,023	[10],[18]
Amortized Cost		15,751	[1],[6],[13]											15,777	[2],[10],[18]
Fair Value		$ 15,904	[6],[13]											$ 16,080	[10],[18]
Investment, Identifier [Axis]: Spotless Brands, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[6],[11],[13]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]	6.50%	[10],[12],[18]
Interest Rate		11.97%	[6],[11],[13]	11.97%	[6],[11],[13]	11.97%	[6],[11],[13]	11.97%	[6],[11],[13]	11.97%	[6],[11],[13]	11.97%	[6],[11],[13]	12.03%	[10],[12],[18]	12.03%	[10],[12],[18]	12.03%	[10],[12],[18]	12.03%	[10],[12],[18]	12.03%	[10],[12],[18]
Par Amount/Units		$ 105,332	[6],[13]											$ 105,600	[10],[18]
Amortized Cost		103,768	[1],[6],[13]											103,951	[2],[10],[18]
Fair Value		104,814	[6],[13]											$ 105,979	[10],[18]
Investment, Identifier [Axis]: Spotless Brands, LLC 4
Schedule of Equity Method Investments [Line Items]
Spread	[8],[10],[12],[18]													6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[10],[12],[18]													11.96%		11.96%		11.96%		11.96%		11.96%
Par Amount/Units		5,175	[6],[13]											$ 5,175	[8],[10],[18]
Amortized Cost		(73)	[1],[6],[13]											1,040	[2],[8],[10],[18]
Fair Value		$ (25)	[6],[13]											$ 1,118	[8],[10],[18]
Investment, Identifier [Axis]: Standard Industries, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		2.25%	[11],[19]	2.25%	[11],[19]	2.25%	[11],[19]	2.25%	[11],[19]	2.25%	[11],[19]	2.25%	[11],[19]	2.25%	[12],[20]	2.25%	[12],[20]	2.25%	[12],[20]	2.25%	[12],[20]	2.25%	[12],[20]
Interest Rate		7.69%	[11],[19]	7.69%	[11],[19]	7.69%	[11],[19]	7.69%	[11],[19]	7.69%	[11],[19]	7.69%	[11],[19]	7.72%	[12],[20]	7.72%	[12],[20]	7.72%	[12],[20]	7.72%	[12],[20]	7.72%	[12],[20]
Par Amount/Units		$ 1,259	[19]											$ 1,264	[20]
Amortized Cost		1,259	[1],[19]											1,264	[2],[20]
Fair Value		$ 1,261	[19]											1,268	[20]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[13]	6%		6%		6%		6%		6%		6%
Interest Rate	[6],[11],[13]	11.32%		11.32%		11.32%		11.32%		11.32%		11.32%
Par Amount/Units		$ 16,541	[6],[13]											16,541	[8],[10],[18]
Amortized Cost		16,184	[1],[6],[13]											(366)	[2],[8],[10],[18]
Fair Value		$ 16,472	[6],[13]											$ (359)	[8],[10],[18]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[6],[11],[13]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]	6%	[10],[12],[18]
Interest Rate		11.32%	[6],[11],[13]	11.32%	[6],[11],[13]	11.32%	[6],[11],[13]	11.32%	[6],[11],[13]	11.32%	[6],[11],[13]	11.32%	[6],[11],[13]	11.34%	[10],[12],[18]	11.34%	[10],[12],[18]	11.34%	[10],[12],[18]	11.34%	[10],[12],[18]	11.34%	[10],[12],[18]
Par Amount/Units		$ 59,546	[6],[13]											$ 59,546	[10],[18]
Amortized Cost		58,301	[1],[6],[13]											58,254	[2],[10],[18]
Fair Value		59,299	[6],[13]											58,254	[10],[18]
Investment, Identifier [Axis]: Summit Acquisition Inc. 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		6,685	[3],[4],[6]											6,685	[7],[8],[10]
Amortized Cost		(170)	[1],[3],[4],[6]											(178)	[2],[7],[8],[10]
Fair Value		0	[3],[4],[6]											(85)	[7],[8],[10]
Investment, Identifier [Axis]: Summit Acquisition Inc. 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		10,961	[3],[4],[6]											10,961	[7],[8],[10]
Amortized Cost		(304)	[1],[3],[4],[6]											(310)	[2],[7],[8],[10]
Fair Value		$ 219	[3],[4],[6]											$ (126)	[7],[8],[10]
Investment, Identifier [Axis]: Summit Acquisition Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		6.75%	[3],[6],[11]	6.75%	[3],[6],[11]	6.75%	[3],[6],[11]	6.75%	[3],[6],[11]	6.75%	[3],[6],[11]	6.75%	[3],[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		12.06%	[3],[6],[11]	12.06%	[3],[6],[11]	12.06%	[3],[6],[11]	12.06%	[3],[6],[11]	12.06%	[3],[6],[11]	12.06%	[3],[6],[11]	12.10%	[7],[10],[12]	12.10%	[7],[10],[12]	12.10%	[7],[10],[12]	12.10%	[7],[10],[12]	12.10%	[7],[10],[12]
Par Amount/Units		$ 48,658	[3],[6]											$ 48,780	[7],[10]
Amortized Cost		47,392	[1],[3],[6]											47,459	[2],[7],[10]
Fair Value		$ 49,631	[3],[6]											$ 48,221	[7],[10]
Investment, Identifier [Axis]: Sunset Debt Merger Sub, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		4%	[3],[11]	4%	[3],[11]	4%	[3],[11]	4%	[3],[11]	4%	[3],[11]	4%	[3],[11]	4%	[7],[12]	4%	[7],[12]	4%	[7],[12]	4%	[7],[12]	4%	[7],[12]
Interest Rate		9.44%	[3],[11]	9.44%	[3],[11]	9.44%	[3],[11]	9.44%	[3],[11]	9.44%	[3],[11]	9.44%	[3],[11]	9.47%	[7],[12]	9.47%	[7],[12]	9.47%	[7],[12]	9.47%	[7],[12]	9.47%	[7],[12]
Par Amount/Units		$ 706	[3]											$ 707	[7]
Amortized Cost		612	[1],[3]											609	[2],[7]
Fair Value		$ 651	[3]											$ 636	[7]
Investment, Identifier [Axis]: Sunzia UpperCo LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[35]	5%		5%		5%		5%		5%		5%
Interest Rate	[6],[11],[35]	10.32%		10.32%		10.32%		10.32%		10.32%		10.32%
Par Amount/Units	[6],[35]	$ 25,000
Amortized Cost	[1],[6],[35]	24,745
Fair Value	[6],[35]	$ 24,744
Investment, Identifier [Axis]: TA TT Buyer, LLC
Schedule of Equity Method Investments [Line Items]
Spread		5%	[11],[19]	5%	[11],[19]	5%	[11],[19]	5%	[11],[19]	5%	[11],[19]	5%	[11],[19]	5%	[12],[20]	5%	[12],[20]	5%	[12],[20]	5%	[12],[20]	5%	[12],[20]
Interest Rate		10.30%	[11],[19]	10.30%	[11],[19]	10.30%	[11],[19]	10.30%	[11],[19]	10.30%	[11],[19]	10.30%	[11],[19]	10.35%	[12],[20]	10.35%	[12],[20]	10.35%	[12],[20]	10.35%	[12],[20]	10.35%	[12],[20]
Par Amount/Units		$ 14,774	[19]											$ 14,812	[20]
Amortized Cost		14,663	[1],[19]											14,695	[2],[20]
Fair Value		$ 14,854	[19]											$ 14,738	[20]
Investment, Identifier [Axis]: TK Elevator U.S. Newco, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		3.50%	[5],[11],[19]	3.50%	[5],[11],[19]	3.50%	[5],[11],[19]	3.50%	[5],[11],[19]	3.50%	[5],[11],[19]	3.50%	[5],[11],[19]	3.50%	[9],[12],[20]	3.50%	[9],[12],[20]	3.50%	[9],[12],[20]	3.50%	[9],[12],[20]	3.50%	[9],[12],[20]
Interest Rate		8.79%	[5],[11],[19]	8.79%	[5],[11],[19]	8.79%	[5],[11],[19]	8.79%	[5],[11],[19]	8.79%	[5],[11],[19]	8.79%	[5],[11],[19]	9.38%	[9],[12],[20]	9.38%	[9],[12],[20]	9.38%	[9],[12],[20]	9.38%	[9],[12],[20]	9.38%	[9],[12],[20]
Par Amount/Units		$ 12,541	[5],[19]											$ 12,573	[9],[20]
Amortized Cost		12,386	[1],[5],[19]											12,439	[2],[9],[20]
Fair Value		$ 12,598	[5],[19]											$ 12,617	[9],[20]
Investment, Identifier [Axis]: TMC Buyer Inc
Schedule of Equity Method Investments [Line Items]
Spread		6%	[11],[19]	6%	[11],[19]	6%	[11],[19]	6%	[11],[19]	6%	[11],[19]	6%	[11],[19]	6%	[12],[20]	6%	[12],[20]	6%	[12],[20]	6%	[12],[20]	6%	[12],[20]
Interest Rate		11.31%	[11],[19]	11.31%	[11],[19]	11.31%	[11],[19]	11.31%	[11],[19]	11.31%	[11],[19]	11.31%	[11],[19]	11.47%	[12],[20]	11.47%	[12],[20]	11.47%	[12],[20]	11.47%	[12],[20]	11.47%	[12],[20]
Par Amount/Units		$ 69,973	[19]											$ 70,148	[20]
Amortized Cost		63,051	[1],[19]											62,802	[2],[20]
Fair Value		$ 69,185	[19]											$ 69,403	[20]
Investment, Identifier [Axis]: TPG VIII Merlin New Holdings I, L.P.
Schedule of Equity Method Investments [Line Items]
Spread	[5],[6],[11],[13]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[6],[11],[13]	11.83%		11.83%		11.83%		11.83%		11.83%		11.83%
Par Amount/Units	[5],[6],[13]	$ 65,000
Amortized Cost	[1],[5],[6],[13]	63,720
Fair Value	[5],[6],[13]	$ 63,719
Investment, Identifier [Axis]: TechInsights Inc 1
Schedule of Equity Method Investments [Line Items]
Spread		6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[9],[10],[12],[18]	6.63%	[9],[10],[12],[18]	6.63%	[9],[10],[12],[18]	6.63%	[9],[10],[12],[18]	6.63%	[9],[10],[12],[18]
Interest Rate		12.09%	[5],[6],[11],[13]	12.09%	[5],[6],[11],[13]	12.09%	[5],[6],[11],[13]	12.09%	[5],[6],[11],[13]	12.09%	[5],[6],[11],[13]	12.09%	[5],[6],[11],[13]	12.13%	[9],[10],[12],[18]	12.13%	[9],[10],[12],[18]	12.13%	[9],[10],[12],[18]	12.13%	[9],[10],[12],[18]	12.13%	[9],[10],[12],[18]
Par Amount/Units		$ 980	[5],[6],[13]											$ 983	[9],[10],[18]
Amortized Cost		966	[1],[5],[6],[13]											968	[2],[9],[10],[18]
Fair Value		$ 979	[5],[6],[13]											$ 959	[9],[10],[18]
Investment, Identifier [Axis]: TechInsights Inc 2
Schedule of Equity Method Investments [Line Items]
Spread		6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[9],[10],[12],[18]	6.63%	[9],[10],[12],[18]	6.63%	[9],[10],[12],[18]	6.63%	[9],[10],[12],[18]	6.63%	[9],[10],[12],[18]
Interest Rate		12.09%	[5],[6],[11],[13]	12.09%	[5],[6],[11],[13]	12.09%	[5],[6],[11],[13]	12.09%	[5],[6],[11],[13]	12.09%	[5],[6],[11],[13]	12.09%	[5],[6],[11],[13]	12.13%	[9],[10],[12],[18]	12.13%	[9],[10],[12],[18]	12.13%	[9],[10],[12],[18]	12.13%	[9],[10],[12],[18]	12.13%	[9],[10],[12],[18]
Par Amount/Units		$ 2,546	[5],[6],[13]											$ 2,552	[9],[10],[18]
Amortized Cost		2,511	[1],[5],[6],[13]											2,515	[2],[9],[10],[18]
Fair Value		$ 2,543	[5],[6],[13]											$ 2,492	[9],[10],[18]
Investment, Identifier [Axis]: TecoStar Holdings Inc
Schedule of Equity Method Investments [Line Items]
Spread		8.50%	[6],[11],[13]	8.50%	[6],[11],[13]	8.50%	[6],[11],[13]	8.50%	[6],[11],[13]	8.50%	[6],[11],[13]	8.50%	[6],[11],[13]	8.50%	[10],[12],[18]	8.50%	[10],[12],[18]	8.50%	[10],[12],[18]	8.50%	[10],[12],[18]	8.50%	[10],[12],[18]
Interest Rate		13.83%	[6],[11],[13]	13.83%	[6],[11],[13]	13.83%	[6],[11],[13]	13.83%	[6],[11],[13]	13.83%	[6],[11],[13]	13.83%	[6],[11],[13]	13.91%	[10],[12],[18]	13.91%	[10],[12],[18]	13.91%	[10],[12],[18]	13.91%	[10],[12],[18]	13.91%	[10],[12],[18]
Par Amount/Units		$ 121,254	[6],[13]											$ 119,875	[10],[18]
Amortized Cost		118,657	[1],[6],[13]											117,155	[2],[10],[18]
Fair Value		$ 121,185	[6],[13]											$ 118,687	[10],[18]
Investment, Identifier [Axis]: Tenet Healthcare Corp
Schedule of Equity Method Investments [Line Items]
Interest Rate		5.13%	[5],[11],[16]	5.13%	[5],[11],[16]	5.13%	[5],[11],[16]	5.13%	[5],[11],[16]	5.13%	[5],[11],[16]	5.13%	[5],[11],[16]	5.13%	[9],[12],[17]	5.13%	[9],[12],[17]	5.13%	[9],[12],[17]	5.13%	[9],[12],[17]	5.13%	[9],[12],[17]
Par Amount/Units		$ 2,695	[5],[16]											$ 2,695	[9],[17]
Amortized Cost		2,722	[1],[5],[16]											2,724	[2],[9],[17]
Fair Value		$ 2,638	[5],[16]											$ 2,636	[9],[17]
Investment, Identifier [Axis]: Tenneco Inc
Schedule of Equity Method Investments [Line Items]
Spread	[12],[20]													4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[12],[20]													10.22%		10.22%		10.22%		10.22%		10.22%
Par Amount/Units	[20]													$ 2,992
Amortized Cost	[2],[20]													2,424
Fair Value	[20]													$ 2,624
Investment, Identifier [Axis]: Thrasio LLC
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[17],[29]													7%		7%		7%		7%		7%
Par Amount/Units	[10],[17],[29]													$ 2,912
Amortized Cost	[2],[10],[17],[29]													2,903
Fair Value	[10],[17],[29]													$ 1,715
Investment, Identifier [Axis]: Thrasio LLC 1
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[16],[30]	7%		7%		7%		7%		7%		7%
Par Amount/Units	[6],[16],[30]	$ 2,751
Amortized Cost	[1],[6],[16],[30]	2,741
Fair Value	[6],[16],[30]	$ 943
Investment, Identifier [Axis]: Thrasio LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[13]	8%		8%		8%		8%		8%		8%
Interest Rate	[6],[11],[13]	13.44%		13.44%		13.44%		13.44%		13.44%		13.44%
Par Amount/Units	[6],[13]	$ 162
Amortized Cost	[1],[6],[13]	159
Fair Value	[6],[13]	159
Investment, Identifier [Axis]: Thrasio LLC 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[6],[13],[30]	162
Amortized Cost	[1],[6],[13],[30]	161
Fair Value	[6],[13],[30]	$ 159
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[3],[6],[11]	6.50%	[3],[6],[11]	6.50%	[3],[6],[11]	6.50%	[3],[6],[11]	6.50%	[3],[6],[11]	6.50%	[3],[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		10.45%	[3],[6],[11]	10.45%	[3],[6],[11]	10.45%	[3],[6],[11]	10.45%	[3],[6],[11]	10.45%	[3],[6],[11]	10.45%	[3],[6],[11]	10.46%	[7],[10],[12]	10.46%	[7],[10],[12]	10.46%	[7],[10],[12]	10.46%	[7],[10],[12]	10.46%	[7],[10],[12]
Par Amount/Units | €						€ 4,758	[3],[6]											€ 4,758	[7],[10]
Amortized Cost		$ 4,949	[1],[3],[6]											$ 4,943	[2],[7],[10]
Fair Value		$ 4,920	[3],[6]											$ 4,975	[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%	[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		11.99%	[3],[4],[6],[11]	11.99%	[3],[4],[6],[11]	11.99%	[3],[4],[6],[11]	11.99%	[3],[4],[6],[11]	11.99%	[3],[4],[6],[11]	11.99%	[3],[4],[6],[11]	12.04%	[7],[8],[10],[12]	12.04%	[7],[8],[10],[12]	12.04%	[7],[8],[10],[12]	12.04%	[7],[8],[10],[12]	12.04%	[7],[8],[10],[12]
Par Amount/Units		$ 1,000	[3],[4],[6]											$ 1,000	[7],[8],[10]
Amortized Cost		792	[1],[3],[4],[6]											713	[2],[7],[8],[10]
Fair Value		$ 765	[3],[4],[6]											$ 678	[7],[8],[10]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[3],[6],[11]	6.50%	[3],[6],[11]	6.50%	[3],[6],[11]	6.50%	[3],[6],[11]	6.50%	[3],[6],[11]	6.50%	[3],[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		11.99%	[3],[6],[11]	11.99%	[3],[6],[11]	11.99%	[3],[6],[11]	11.99%	[3],[6],[11]	11.99%	[3],[6],[11]	11.99%	[3],[6],[11]	12.04%	[7],[10],[12]	12.04%	[7],[10],[12]	12.04%	[7],[10],[12]	12.04%	[7],[10],[12]	12.04%	[7],[10],[12]
Par Amount/Units		$ 12,081	[3],[6]											$ 12,081	[7],[10]
Amortized Cost		11,913	[1],[3],[6]											11,902	[2],[7],[10]
Fair Value		$ 11,591	[3],[6]											$ 11,481	[7],[10]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 4
Schedule of Equity Method Investments [Line Items]
Spread		6.50%	[3],[6],[11]	6.50%	[3],[6],[11]	6.50%	[3],[6],[11]	6.50%	[3],[6],[11]	6.50%	[3],[6],[11]	6.50%	[3],[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		10.45%	[3],[6],[11]	10.45%	[3],[6],[11]	10.45%	[3],[6],[11]	10.45%	[3],[6],[11]	10.45%	[3],[6],[11]	10.45%	[3],[6],[11]	10.46%	[7],[10],[12]	10.46%	[7],[10],[12]	10.46%	[7],[10],[12]	10.46%	[7],[10],[12]	10.46%	[7],[10],[12]
Par Amount/Units | €						€ 8,380	[3],[6]											€ 8,380	[7],[10]
Amortized Cost		$ 9,342	[1],[3],[6]											$ 9,333	[2],[7],[10]
Fair Value		$ 8,665	[3],[6]											$ 8,762	[7],[10]
Investment, Identifier [Axis]: Tivity Health Inc
Schedule of Equity Method Investments [Line Items]
Spread		6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[3],[6],[11]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]	6%	[7],[10],[12]
Interest Rate		11.31%	[3],[6],[11]	11.31%	[3],[6],[11]	11.31%	[3],[6],[11]	11.31%	[3],[6],[11]	11.31%	[3],[6],[11]	11.31%	[3],[6],[11]	11.35%	[7],[10],[12]	11.35%	[7],[10],[12]	11.35%	[7],[10],[12]	11.35%	[7],[10],[12]	11.35%	[7],[10],[12]
Par Amount/Units		$ 110,871	[3],[6]											$ 111,153	[7],[10]
Amortized Cost		108,773	[1],[3],[6]											108,949	[2],[7],[10]
Fair Value		$ 109,489	[3],[6]											$ 108,628	[7],[10]
Investment, Identifier [Axis]: Transnetwork LLC
Schedule of Equity Method Investments [Line Items]
Spread		5.50%	[11],[19]	5.50%	[11],[19]	5.50%	[11],[19]	5.50%	[11],[19]	5.50%	[11],[19]	5.50%	[11],[19]	5.50%	[12],[20]	5.50%	[12],[20]	5.50%	[12],[20]	5.50%	[12],[20]	5.50%	[12],[20]
Interest Rate		10.82%	[11],[19]	10.82%	[11],[19]	10.82%	[11],[19]	10.82%	[11],[19]	10.82%	[11],[19]	10.82%	[11],[19]	10.85%	[12],[20]	10.85%	[12],[20]	10.85%	[12],[20]	10.85%	[12],[20]	10.85%	[12],[20]
Par Amount/Units		$ 48,791	[19]											$ 48,913	[20]
Amortized Cost		47,847	[1],[19]											47,935	[2],[20]
Fair Value		$ 49,096	[19]											$ 48,791	[20]
Investment, Identifier [Axis]: Travel Leaders Group, LLC
Schedule of Equity Method Investments [Line Items]
Spread		8.50%	[6],[11],[23]	8.50%	[6],[11],[23]	8.50%	[6],[11],[23]	8.50%	[6],[11],[23]	8.50%	[6],[11],[23]	8.50%	[6],[11],[23]	8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate		13.93%	[6],[11],[23]	13.93%	[6],[11],[23]	13.93%	[6],[11],[23]	13.93%	[6],[11],[23]	13.93%	[6],[11],[23]	13.93%	[6],[11],[23]	13.96%	[10],[12],[24]	13.96%	[10],[12],[24]	13.96%	[10],[12],[24]	13.96%	[10],[12],[24]	13.96%	[10],[12],[24]
Par Amount/Units		$ 137,822	[6],[23]											$ 137,128	[10],[24]
Amortized Cost		135,097	[1],[6],[23]											134,227	[2],[10],[24]
Fair Value		$ 141,592	[6],[23]											$ 139,704	[10],[24]
Investment, Identifier [Axis]: Travelex Issuerco 2 PLC
Schedule of Equity Method Investments [Line Items]
Spread		8%	[5],[6],[11],[23]	8%	[5],[6],[11],[23]	8%	[5],[6],[11],[23]	8%	[5],[6],[11],[23]	8%	[5],[6],[11],[23]	8%	[5],[6],[11],[23]	8%	[9],[10],[12],[24]	8%	[9],[10],[12],[24]	8%	[9],[10],[12],[24]	8%	[9],[10],[12],[24]	8%	[9],[10],[12],[24]
Interest Rate		13.22%	[5],[6],[11],[23]	13.22%	[5],[6],[11],[23]	13.22%	[5],[6],[11],[23]	13.22%	[5],[6],[11],[23]	13.22%	[5],[6],[11],[23]	13.22%	[5],[6],[11],[23]	13.21%	[9],[10],[12],[24]	13.21%	[9],[10],[12],[24]	13.21%	[9],[10],[12],[24]	13.21%	[9],[10],[12],[24]	13.21%	[9],[10],[12],[24]
Par Amount/Units | £												£ 23,080	[5],[6],[23]									£ 23,256	[9],[10],[24]
Amortized Cost		$ 27,241	[1],[5],[6],[23]											$ 27,392	[2],[9],[10],[24]
Fair Value		$ 28,858	[5],[6],[23]											$ 28,599	[9],[10],[24]
Investment, Identifier [Axis]: Trimech Acquisition Corp.
Schedule of Equity Method Investments [Line Items]
Spread	[4],[6],[11],[23]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[4],[6],[11],[23]	12.25%		12.25%		12.25%		12.25%		12.25%		12.25%
Par Amount/Units	[4],[6],[23]	$ 3,289
Amortized Cost	[1],[4],[6],[23]	1,011
Fair Value	[4],[6],[23]	$ 1,053
Investment, Identifier [Axis]: Trimech Acquisition Corp. 1
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[6],[11],[13]	4.75%	[6],[11],[13]	4.75%	[6],[11],[13]	4.75%	[6],[11],[13]	4.75%	[6],[11],[13]	4.75%	[6],[11],[13]	3.75%	[8],[10],[12],[24]	3.75%	[8],[10],[12],[24]	3.75%	[8],[10],[12],[24]	3.75%	[8],[10],[12],[24]	3.75%	[8],[10],[12],[24]
Interest Rate		10.23%	[6],[11],[13]	10.23%	[6],[11],[13]	10.23%	[6],[11],[13]	10.23%	[6],[11],[13]	10.23%	[6],[11],[13]	10.23%	[6],[11],[13]	12.25%	[8],[10],[12],[24]	12.25%	[8],[10],[12],[24]	12.25%	[8],[10],[12],[24]	12.25%	[8],[10],[12],[24]	12.25%	[8],[10],[12],[24]
Par Amount/Units		$ 21,276	[6],[13]											$ 3,289	[8],[10],[24]
Amortized Cost		21,055	[1],[6],[13]											1,601	[2],[8],[10],[24]
Fair Value		$ 21,276	[6],[13]											$ 1,583	[8],[10],[24]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 2
Schedule of Equity Method Investments [Line Items]
Spread		4.75%	[6],[11],[13]	4.75%	[6],[11],[13]	4.75%	[6],[11],[13]	4.75%	[6],[11],[13]	4.75%	[6],[11],[13]	4.75%	[6],[11],[13]	4.75%	[10],[12],[18]	4.75%	[10],[12],[18]	4.75%	[10],[12],[18]	4.75%	[10],[12],[18]	4.75%	[10],[12],[18]
Interest Rate		10.08%	[6],[11],[13]	10.08%	[6],[11],[13]	10.08%	[6],[11],[13]	10.08%	[6],[11],[13]	10.08%	[6],[11],[13]	10.08%	[6],[11],[13]	10.25%	[10],[12],[18]	10.25%	[10],[12],[18]	10.25%	[10],[12],[18]	10.25%	[10],[12],[18]	10.25%	[10],[12],[18]
Par Amount/Units												£ 36,162	[6],[13]	$ 21,331	[10],[18]
Amortized Cost		$ 43,801	[1],[6],[13]											21,095	[2],[10],[18]
Fair Value		45,385	[6],[13]											$ 20,926	[10],[18]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 3
Schedule of Equity Method Investments [Line Items]
Spread	[10],[12],[18]													4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[10],[12],[18]													10.11%		10.11%		10.11%		10.11%		10.11%
Par Amount/Units | £	[10],[18]																					£ 36,254
Amortized Cost	[2],[10],[18]													$ 43,882
Fair Value	[10],[18]													$ 45,565
Investment, Identifier [Axis]: Truck-Lite Co, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	9,338
Amortized Cost	[1],[3],[4],[6]	(183)
Fair Value	[3],[4],[6]	$ (183)
Investment, Identifier [Axis]: Truck-Lite Co, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread	[3],[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[4],[6],[11]	11.06%		11.06%		11.06%		11.06%		11.06%		11.06%
Par Amount/Units	[3],[4],[6]	$ 11,973
Amortized Cost	[1],[3],[4],[6]	165
Fair Value	[3],[4],[6]	$ 165
Investment, Identifier [Axis]: Truck-Lite Co, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11]	6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Interest Rate	[3],[6],[11]	11.68%		11.68%		11.68%		11.68%		11.68%		11.68%
Par Amount/Units	[3],[6]	$ 86,373
Amortized Cost	[1],[3],[6]	84,678
Fair Value	[3],[6]	$ 84,678
Investment, Identifier [Axis]: TruckPro, LLC
Schedule of Equity Method Investments [Line Items]
Spread		7.75%	[6],[11],[14]	7.75%	[6],[11],[14]	7.75%	[6],[11],[14]	7.75%	[6],[11],[14]	7.75%	[6],[11],[14]	7.75%	[6],[11],[14]	7.25%	[10],[12],[15]	7.25%	[10],[12],[15]	7.25%	[10],[12],[15]	7.25%	[10],[12],[15]	7.25%	[10],[12],[15]
Interest Rate		13.44%	[6],[11],[14]	13.44%	[6],[11],[14]	13.44%	[6],[11],[14]	13.44%	[6],[11],[14]	13.44%	[6],[11],[14]	13.44%	[6],[11],[14]	12.94%	[10],[12],[15]	12.94%	[10],[12],[15]	12.94%	[10],[12],[15]	12.94%	[10],[12],[15]	12.94%	[10],[12],[15]
Par Amount/Units		$ 70,356	[6],[14]											$ 70,533	[10],[15]
Amortized Cost		68,509	[1],[6],[14]											68,576	[2],[10],[15]
Fair Value		$ 69,675	[6],[14]											$ 69,207	[10],[15]
Investment, Identifier [Axis]: Trugreen Limited Partnership
Schedule of Equity Method Investments [Line Items]
Spread		4%	[3],[11]	4%	[3],[11]	4%	[3],[11]	4%	[3],[11]	4%	[3],[11]	4%	[3],[11]	4%	[7],[12]	4%	[7],[12]	4%	[7],[12]	4%	[7],[12]	4%	[7],[12]
Interest Rate		9.43%	[3],[11]	9.43%	[3],[11]	9.43%	[3],[11]	9.43%	[3],[11]	9.43%	[3],[11]	9.43%	[3],[11]	9.46%	[7],[12]	9.46%	[7],[12]	9.46%	[7],[12]	9.46%	[7],[12]	9.46%	[7],[12]
Par Amount/Units		$ 8,553	[3]											$ 8,575	[7]
Amortized Cost		8,472	[1],[3]											8,488	[2],[7]
Fair Value		$ 8,341	[3]											$ 8,298	[7]
Investment, Identifier [Axis]: Truist Insurance Holdings LLC
Schedule of Equity Method Investments [Line Items]
Spread	[11],[16]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[11],[16]	8.55%		8.55%		8.55%		8.55%		8.55%		8.55%
Par Amount/Units	[16]	$ 13,333
Amortized Cost	[1],[16]	13,300
Fair Value	[16]	$ 13,328
Investment, Identifier [Axis]: Trupanion, Inc. 1
Schedule of Equity Method Investments [Line Items]
Spread		5%	[3],[5],[6],[11]	5%	[3],[5],[6],[11]	5%	[3],[5],[6],[11]	5%	[3],[5],[6],[11]	5%	[3],[5],[6],[11]	5%	[3],[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		10.46%	[3],[5],[6],[11]	10.46%	[3],[5],[6],[11]	10.46%	[3],[5],[6],[11]	10.46%	[3],[5],[6],[11]	10.46%	[3],[5],[6],[11]	10.46%	[3],[5],[6],[11]	10.50%	[7],[9],[10],[12]	10.50%	[7],[9],[10],[12]	10.50%	[7],[9],[10],[12]	10.50%	[7],[9],[10],[12]	10.50%	[7],[9],[10],[12]
Par Amount/Units		$ 25,953	[3],[5],[6]											$ 26,018	[7],[9],[10]
Amortized Cost		25,722	[1],[3],[5],[6]											25,768	[2],[7],[9],[10]
Fair Value		25,711	[3],[5],[6]											25,588	[7],[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		(59)	[1],[3],[4],[5],[6]											(64)	[2],[7],[8],[9],[10]
Fair Value		$ (61)	[3],[4],[5],[6]											$ (109)	[7],[8],[9],[10]
Investment, Identifier [Axis]: Trupanion, Inc. 3
Schedule of Equity Method Investments [Line Items]
Spread		5%	[3],[5],[6],[11]	5%	[3],[5],[6],[11]	5%	[3],[5],[6],[11]	5%	[3],[5],[6],[11]	5%	[3],[5],[6],[11]	5%	[3],[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		10.46%	[3],[5],[6],[11]	10.46%	[3],[5],[6],[11]	10.46%	[3],[5],[6],[11]	10.46%	[3],[5],[6],[11]	10.46%	[3],[5],[6],[11]	10.46%	[3],[5],[6],[11]	10.50%	[7],[9],[10],[12]	10.50%	[7],[9],[10],[12]	10.50%	[7],[9],[10],[12]	10.50%	[7],[9],[10],[12]	10.50%	[7],[9],[10],[12]
Par Amount/Units		$ 20,580	[3],[5],[6]											$ 20,633	[7],[9],[10]
Amortized Cost		20,386	[1],[3],[5],[6]											20,421	[2],[7],[9],[10]
Fair Value		$ 20,389	[3],[5],[6]											$ 20,292	[7],[9],[10]
Investment, Identifier [Axis]: UKG Inc
Schedule of Equity Method Investments [Line Items]
Spread		3.50%	[11],[16]	3.50%	[11],[16]	3.50%	[11],[16]	3.50%	[11],[16]	3.50%	[11],[16]	3.50%	[11],[16]	3.25%	[12],[20]	3.25%	[12],[20]	3.25%	[12],[20]	3.25%	[12],[20]	3.25%	[12],[20]
Interest Rate		8.81%	[11],[16]	8.81%	[11],[16]	8.81%	[11],[16]	8.81%	[11],[16]	8.81%	[11],[16]	8.81%	[11],[16]	8.76%	[12],[20]	8.76%	[12],[20]	8.76%	[12],[20]	8.76%	[12],[20]	8.76%	[12],[20]
Par Amount/Units		$ 8,147	[16]											$ 9,071	[20]
Amortized Cost		8,137	[1],[16]											9,030	[2],[20]
Fair Value		$ 8,199	[16]											$ 9,107	[20]
Investment, Identifier [Axis]: UKG Inc 1
Schedule of Equity Method Investments [Line Items]
Spread		5.25%	[11],[19]	5.25%	[11],[19]	5.25%	[11],[19]	5.25%	[11],[19]	5.25%	[11],[19]	5.25%	[11],[19]	5.25%	[12],[20]	5.25%	[12],[20]	5.25%	[12],[20]	5.25%	[12],[20]	5.25%	[12],[20]
Interest Rate		10.68%	[11],[19]	10.68%	[11],[19]	10.68%	[11],[19]	10.68%	[11],[19]	10.68%	[11],[19]	10.68%	[11],[19]	10.76%	[12],[20]	10.76%	[12],[20]	10.76%	[12],[20]	10.76%	[12],[20]	10.76%	[12],[20]
Par Amount/Units		$ 8,420	[19]											$ 24,852	[20]
Amortized Cost		8,345	[1],[19]											24,613	[2],[20]
Fair Value		8,510	[19]											24,947	[20]
Investment, Identifier [Axis]: ULTRA III, LLC
Schedule of Equity Method Investments [Line Items]
Amortized Cost		158,113	[1],[5],[32]											125,513	[2],[9],[33]
Fair Value		$ 163,291	[5],[32]											$ 124,003	[9],[33]
Investment, Identifier [Axis]: USI Inc/NY
Schedule of Equity Method Investments [Line Items]
Spread		3.25%	[11],[16]	3.25%	[11],[16]	3.25%	[11],[16]	3.25%	[11],[16]	3.25%	[11],[16]	3.25%	[11],[16]	3.25%	[12],[17]	3.25%	[12],[17]	3.25%	[12],[17]	3.25%	[12],[17]	3.25%	[12],[17]
Interest Rate		8.55%	[11],[16]	8.55%	[11],[16]	8.55%	[11],[16]	8.55%	[11],[16]	8.55%	[11],[16]	8.55%	[11],[16]	8.60%	[12],[17]	8.60%	[12],[17]	8.60%	[12],[17]	8.60%	[12],[17]	8.60%	[12],[17]
Par Amount/Units		$ 5,970	[16]											$ 5,985	[17]
Amortized Cost		5,956	[1],[16]											5,970	[2],[17]
Fair Value		$ 5,983	[16]											$ 6,002	[17]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[6],[11]	11.07%		11.07%		11.07%		11.07%		11.07%		11.07%
Par Amount/Units	[3],[6]	$ 43,180
Amortized Cost	[1],[3],[6]	42,539
Fair Value	[3],[6]	$ 42,259
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%	[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		11.06%	[3],[4],[6],[11]	11.06%	[3],[4],[6],[11]	11.06%	[3],[4],[6],[11]	11.06%	[3],[4],[6],[11]	11.06%	[3],[4],[6],[11]	11.06%	[3],[4],[6],[11]	11.13%	[7],[8],[10],[12]	11.13%	[7],[8],[10],[12]	11.13%	[7],[8],[10],[12]	11.13%	[7],[8],[10],[12]	11.13%	[7],[8],[10],[12]
Par Amount/Units						€ 50,098	[3],[4],[6]							$ 50,181	[7],[8],[10]
Amortized Cost		$ 31,959	[1],[3],[4],[6]											32,006	[2],[7],[8],[10]
Fair Value		$ 31,656	[3],[4],[6]											$ 31,265	[7],[8],[10]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[6],[11]	5.75%	[3],[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		11.07%	[3],[6],[11]	11.07%	[3],[6],[11]	11.07%	[3],[6],[11]	11.07%	[3],[6],[11]	11.07%	[3],[6],[11]	11.07%	[3],[6],[11]	11.16%	[7],[10],[12]	11.16%	[7],[10],[12]	11.16%	[7],[10],[12]	11.16%	[7],[10],[12]	11.16%	[7],[10],[12]
Par Amount/Units		$ 26,481	[3],[6]											$ 26,548	[7],[10]
Amortized Cost		26,106	[1],[3],[6]											26,150	[2],[7],[10]
Fair Value		$ 25,916	[3],[6]											$ 25,732	[7],[10]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 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]													11.15%		11.15%		11.15%		11.15%		11.15%
Par Amount/Units	[7],[10]													$ 43,290
Amortized Cost	[2],[7],[10]													42,610
Fair Value	[7],[10]													$ 41,959
Investment, Identifier [Axis]: User Zoom Technologies, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		7%	[3],[6],[11]	7%	[3],[6],[11]	7%	[3],[6],[11]	7%	[3],[6],[11]	7%	[3],[6],[11]	7%	[3],[6],[11]	7%	[7],[10],[12]	7%	[7],[10],[12]	7%	[7],[10],[12]	7%	[7],[10],[12]	7%	[7],[10],[12]
Interest Rate		12.49%	[3],[6],[11]	12.49%	[3],[6],[11]	12.49%	[3],[6],[11]	12.49%	[3],[6],[11]	12.49%	[3],[6],[11]	12.49%	[3],[6],[11]	12.49%	[7],[10],[12]	12.49%	[7],[10],[12]	12.49%	[7],[10],[12]	12.49%	[7],[10],[12]	12.49%	[7],[10],[12]
Par Amount/Units		$ 18,948	[3],[6]											$ 18,948	[7],[10]
Amortized Cost		18,661	[1],[3],[6]											18,647	[2],[7],[10]
Fair Value		$ 18,948	[3],[6]											$ 18,847	[7],[10]
Investment, Identifier [Axis]: Vaco Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Spread		5%	[3],[11]	5%	[3],[11]	5%	[3],[11]	5%	[3],[11]	5%	[3],[11]	5%	[3],[11]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]	5%	[7],[12]
Interest Rate		10.43%	[3],[11]	10.43%	[3],[11]	10.43%	[3],[11]	10.43%	[3],[11]	10.43%	[3],[11]	10.43%	[3],[11]	10.43%	[7],[12]	10.43%	[7],[12]	10.43%	[7],[12]	10.43%	[7],[12]	10.43%	[7],[12]
Par Amount/Units		$ 12,463	[3]											$ 12,495	[7]
Amortized Cost		12,422	[1],[3]											12,452	[2],[7]
Fair Value		$ 12,349	[3]											$ 12,362	[7]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd 1
Schedule of Equity Method Investments [Line Items]
Spread		5.65%	[3],[5],[6],[11]	5.65%	[3],[5],[6],[11]	5.65%	[3],[5],[6],[11]	5.65%	[3],[5],[6],[11]	5.65%	[3],[5],[6],[11]	5.65%	[3],[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		10.96%	[3],[5],[6],[11]	10.96%	[3],[5],[6],[11]	10.96%	[3],[5],[6],[11]	10.96%	[3],[5],[6],[11]	10.96%	[3],[5],[6],[11]	10.96%	[3],[5],[6],[11]	11%	[7],[9],[10],[12]	11%	[7],[9],[10],[12]	11%	[7],[9],[10],[12]	11%	[7],[9],[10],[12]	11%	[7],[9],[10],[12]
Par Amount/Units		$ 15,826	[3],[5],[6]											$ 15,866	[7],[9],[10]
Amortized Cost		15,550	[1],[3],[5],[6]											15,572	[2],[7],[9],[10]
Fair Value		$ 15,806	[3],[5],[6]											$ 15,714	[7],[9],[10]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd 2
Schedule of Equity Method Investments [Line Items]
Spread		5.75%	[3],[5],[6],[11]	5.75%	[3],[5],[6],[11]	5.75%	[3],[5],[6],[11]	5.75%	[3],[5],[6],[11]	5.75%	[3],[5],[6],[11]	5.75%	[3],[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		10.14%	[3],[5],[6],[11]	10.14%	[3],[5],[6],[11]	10.14%	[3],[5],[6],[11]	10.14%	[3],[5],[6],[11]	10.14%	[3],[5],[6],[11]	10.14%	[3],[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				$ 35,035	[3],[5],[6]									$ 35,124	[7],[9],[10]
Amortized Cost		$ 25,693	[1],[3],[5],[6]											25,729	[2],[7],[9],[10]
Fair Value		$ 22,824	[3],[5],[6]											$ 23,708	[7],[9],[10]
Investment, Identifier [Axis]: Verscend Holding Corp.
Schedule of Equity Method Investments [Line Items]
Spread		4%	[11],[16]	4%	[11],[16]	4%	[11],[16]	4%	[11],[16]	4%	[11],[16]	4%	[11],[16]	4%	[12],[17]	4%	[12],[17]	4%	[12],[17]	4%	[12],[17]	4%	[12],[17]
Interest Rate		9.44%	[11],[16]	9.44%	[11],[16]	9.44%	[11],[16]	9.44%	[11],[16]	9.44%	[11],[16]	9.44%	[11],[16]	9.47%	[12],[17]	9.47%	[12],[17]	9.47%	[12],[17]	9.47%	[12],[17]	9.47%	[12],[17]
Par Amount/Units										$ 3,929	[16]			$ 3,939	[17]
Amortized Cost		$ 3,920	[1],[16]											3,928	[2],[17]
Fair Value		3,934	[16]											3,957	[17]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		291	[6],[16]											282	[10],[17]
Amortized Cost		287	[1],[6],[16]											277	[2],[10],[17]
Fair Value		272	[6],[16]											256	[10],[17]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		248	[6],[16]											239	[10],[17]
Amortized Cost		242	[1],[6],[16]											233	[2],[10],[17]
Fair Value		242	[6],[16]											227	[10],[17]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 3
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		925	[6],[16]											894	[10],[17]
Amortized Cost		910	[1],[6],[16]											878	[2],[10],[17]
Fair Value		$ 864	[6],[16]											$ 812	[10],[17]
Investment, Identifier [Axis]: Voya CLO Ltd
Schedule of Equity Method Investments [Line Items]
Spread		3.81%	[5],[11],[16]	3.81%	[5],[11],[16]	3.81%	[5],[11],[16]	3.81%	[5],[11],[16]	3.81%	[5],[11],[16]	3.81%	[5],[11],[16]	3.81%	[9],[12],[17]	3.81%	[9],[12],[17]	3.81%	[9],[12],[17]	3.81%	[9],[12],[17]	3.81%	[9],[12],[17]
Interest Rate		9.13%	[5],[11],[16]	9.13%	[5],[11],[16]	9.13%	[5],[11],[16]	9.13%	[5],[11],[16]	9.13%	[5],[11],[16]	9.13%	[5],[11],[16]	9.21%	[9],[12],[17]	9.21%	[9],[12],[17]	9.21%	[9],[12],[17]	9.21%	[9],[12],[17]	9.21%	[9],[12],[17]
Par Amount/Units		$ 1,500	[5],[16]											$ 1,500	[9],[17]
Amortized Cost		1,341	[1],[5],[16]											1,335	[2],[9],[17]
Fair Value		$ 1,489	[5],[16]											$ 1,455	[9],[17]
Investment, Identifier [Axis]: W3 TopCo LLC
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[13]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[13]	11.83%		11.83%		11.83%		11.83%		11.83%		11.83%
Par Amount/Units	[6],[13]	$ 89,928
Amortized Cost	[1],[6],[13]	86,351
Fair Value	[6],[13]	$ 86,349
Investment, Identifier [Axis]: WCAS XIII Primary Care Investors, L.P.
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[6],[11],[13]	6.25%	[6],[11],[13]	6.25%	[6],[11],[13]	6.25%	[6],[11],[13]	6.25%	[6],[11],[13]	6.25%	[6],[11],[13]	6.25%	[10],[12],[18]	6.25%	[10],[12],[18]	6.25%	[10],[12],[18]	6.25%	[10],[12],[18]	6.25%	[10],[12],[18]
Interest Rate		11.56%	[6],[11],[13]	11.56%	[6],[11],[13]	11.56%	[6],[11],[13]	11.56%	[6],[11],[13]	11.56%	[6],[11],[13]	11.56%	[6],[11],[13]	11.61%	[10],[12],[18]	11.61%	[10],[12],[18]	11.61%	[10],[12],[18]	11.61%	[10],[12],[18]	11.61%	[10],[12],[18]
Par Amount/Units		$ 135,630	[6],[13]											$ 135,630	[10],[18]
Amortized Cost		133,386	[1],[6],[13]											133,289	[2],[10],[18]
Fair Value		$ 133,253	[6],[13]											$ 134,827	[10],[18]
Investment, Identifier [Axis]: WCAS XIV Primary Care Investors, L.P.
Schedule of Equity Method Investments [Line Items]
Spread	[6],[11],[13]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[11],[13]	11.58%		11.58%		11.58%		11.58%		11.58%		11.58%
Par Amount/Units	[6],[13]	$ 56,433
Amortized Cost	[1],[6],[13]	55,307
Fair Value	[6],[13]	$ 55,307
Investment, Identifier [Axis]: WMB Holdings Inc
Schedule of Equity Method Investments [Line Items]
Spread		2.75%	[11],[19]	2.75%	[11],[19]	2.75%	[11],[19]	2.75%	[11],[19]	2.75%	[11],[19]	2.75%	[11],[19]	3.25%	[12],[20]	3.25%	[12],[20]	3.25%	[12],[20]	3.25%	[12],[20]	3.25%	[12],[20]
Interest Rate		8.08%	[11],[19]	8.08%	[11],[19]	8.08%	[11],[19]	8.08%	[11],[19]	8.08%	[11],[19]	8.08%	[11],[19]	8.71%	[12],[20]	8.71%	[12],[20]	8.71%	[12],[20]	8.71%	[12],[20]	8.71%	[12],[20]
Par Amount/Units		$ 1,750	[19]											$ 1,889	[20]
Amortized Cost		1,707	[1],[19]											1,841	[2],[20]
Fair Value		1,756	[19]											1,896	[20]
Investment, Identifier [Axis]: WP CPP Holdings, LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		26,285	[4],[6],[13]											26,285	[8],[10],[18]
Amortized Cost		(621)	[1],[4],[6],[13]											(648)	[2],[8],[10],[18]
Fair Value		$ (575)	[4],[6],[13]											$ (648)	[8],[10],[18]
Investment, Identifier [Axis]: WP CPP Holdings, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		7.50%	[6],[11],[13]	7.50%	[6],[11],[13]	7.50%	[6],[11],[13]	7.50%	[6],[11],[13]	7.50%	[6],[11],[13]	7.50%	[6],[11],[13]	7.50%	[10],[12],[18]	7.50%	[10],[12],[18]	7.50%	[10],[12],[18]	7.50%	[10],[12],[18]	7.50%	[10],[12],[18]
Interest Rate		12.84%	[6],[11],[13]	12.84%	[6],[11],[13]	12.84%	[6],[11],[13]	12.84%	[6],[11],[13]	12.84%	[6],[11],[13]	12.84%	[6],[11],[13]	12.88%	[10],[12],[18]	12.88%	[10],[12],[18]	12.88%	[10],[12],[18]	12.88%	[10],[12],[18]	12.88%	[10],[12],[18]
Par Amount/Units		$ 189,377	[6],[13]											$ 187,888	[10],[18]
Amortized Cost		184,953	[1],[6],[13]											183,258	[2],[10],[18]
Fair Value		$ 185,232	[6],[13]											$ 183,255	[10],[18]
Investment, Identifier [Axis]: Wec US Holdings Ltd
Schedule of Equity Method Investments [Line Items]
Spread		2.75%	[11],[16]	2.75%	[11],[16]	2.75%	[11],[16]	2.75%	[11],[16]	2.75%	[11],[16]	2.75%	[11],[16]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]
Interest Rate		8.08%	[11],[16]	8.08%	[11],[16]	8.08%	[11],[16]	8.08%	[11],[16]	8.08%	[11],[16]	8.08%	[11],[16]	9.11%	[12],[20]	9.11%	[12],[20]	9.11%	[12],[20]	9.11%	[12],[20]	9.11%	[12],[20]
Par Amount/Units		$ 10,000	[16]											$ 3,955	[20]
Amortized Cost		9,923	[1],[16]											3,925	[2],[20]
Fair Value		$ 10,000	[16]											$ 3,973	[20]
Investment, Identifier [Axis]: White Cap Buyer, LLC
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%	[11],[19]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]
Interest Rate		9.08%	[11],[19]	9.08%	[11],[19]	9.08%	[11],[19]	9.08%	[11],[19]	9.08%	[11],[19]	9.08%	[11],[19]	9.11%	[12],[20]	9.11%	[12],[20]	9.11%	[12],[20]	9.11%	[12],[20]	9.11%	[12],[20]
Par Amount/Units		$ 9,297	[19]											$ 9,321	[20]
Amortized Cost		9,263	[1],[19]											9,284	[2],[20]
Fair Value		9,335	[19]											9,352	[20]
Investment, Identifier [Axis]: Wildcat Car Wash Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Par Amount/Units		13,891	[6],[16]											13,390	[10],[17]
Amortized Cost		13,891	[1],[6],[16]											13,390	[2],[10],[17]
Fair Value		$ 13,891	[6],[16]											$ 13,390	[10],[17]
Investment, Identifier [Axis]: Yes Energy LLC 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]	5%	[3],[6],[11]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]	5%	[7],[10],[12]
Interest Rate		10.34%	[3],[6],[11]	10.34%	[3],[6],[11]	10.34%	[3],[6],[11]	10.34%	[3],[6],[11]	10.34%	[3],[6],[11]	10.34%	[3],[6],[11]	10.46%	[7],[10],[12]	10.46%	[7],[10],[12]	10.46%	[7],[10],[12]	10.46%	[7],[10],[12]	10.46%	[7],[10],[12]
Par Amount/Units										$ 10,000	[3],[6]			$ 10,000	[7],[10]
Amortized Cost		$ 9,845	[1],[3],[6]											9,836	[2],[7],[10]
Fair Value		$ 10,082	[3],[6]											$ 10,004	[7],[10]
Investment, Identifier [Axis]: Yes Energy LLC 2
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]	5%	[3],[6],[11]	5%	[7],[10]	5%	[7],[10]	5%	[7],[10]	5%	[7],[10]	5%	[7],[10]
Interest Rate		10.34%	[3],[6],[11]	10.34%	[3],[6],[11]	10.34%	[3],[6],[11]	10.34%	[3],[6],[11]	10.34%	[3],[6],[11]	10.34%	[3],[6],[11]	10.46%	[7],[10]	10.46%	[7],[10]	10.46%	[7],[10]	10.46%	[7],[10]	10.46%	[7],[10]
Par Amount/Units		$ 26,000	[3],[6]											$ 26,000	[7],[10]
Amortized Cost		25,488	[1],[3],[6]											25,458	[2],[7],[10]
Fair Value		$ 26,213	[3],[6]											$ 26,010	[7],[10]
Investment, Identifier [Axis]: Zelis Payments Buyer, Inc.
Schedule of Equity Method Investments [Line Items]
Spread		2.75%	[11],[16]	2.75%	[11],[16]	2.75%	[11],[16]	2.75%	[11],[16]	2.75%	[11],[16]	2.75%	[11],[16]	3.50%	[12],[17]	3.50%	[12],[17]	3.50%	[12],[17]	3.50%	[12],[17]	3.50%	[12],[17]
Interest Rate		8.08%	[11],[16]	8.08%	[11],[16]	8.08%	[11],[16]	8.08%	[11],[16]	8.08%	[11],[16]	8.08%	[11],[16]	8.97%	[12],[17]	8.97%	[12],[17]	8.97%	[12],[17]	8.97%	[12],[17]	8.97%	[12],[17]
Par Amount/Units		$ 10,994	[16]											$ 10,994	[17]
Amortized Cost		10,940	[1],[16]											10,962	[2],[17]
Fair Value		11,006	[16]											11,029	[17]
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		(664)	[1],[3],[4],[6]											(678)	[2],[7],[8],[10]
Fair Value		387	[3],[4],[6]											31	[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		(278)	[1],[3],[4],[6]											(293)	[2],[7],[8],[10]
Fair Value		$ 0	[3],[4],[6]											$ 0	[7],[8],[10]
Investment, Identifier [Axis]: Zendesk Inc 3
Schedule of Equity Method Investments [Line Items]
Spread		6.25%	[3],[6],[11]	6.25%	[3],[6],[11]	6.25%	[3],[6],[11]	6.25%	[3],[6],[11]	6.25%	[3],[6],[11]	6.25%	[3],[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		11.57%	[3],[6],[11]	11.57%	[3],[6],[11]	11.57%	[3],[6],[11]	11.57%	[3],[6],[11]	11.57%	[3],[6],[11]	11.57%	[3],[6],[11]	11.61%	[7],[10],[12]	11.61%	[7],[10],[12]	11.61%	[7],[10],[12]	11.61%	[7],[10],[12]	11.61%	[7],[10],[12]
Par Amount/Units		$ 161,380	[3],[6]											$ 161,380	[7],[10]
Amortized Cost		158,896	[1],[3],[6]											158,763	[2],[7],[10]
Fair Value		162,968	[3],[6]											$ 161,505	[7],[10]
Investment, Identifier [Axis]: Zeus Company LLC 1
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	23,088
Amortized Cost	[1],[3],[4],[6]	(344)
Fair Value	[3],[4],[6]	(342)
Investment, Identifier [Axis]: Zeus Company LLC 2
Schedule of Equity Method Investments [Line Items]
Par Amount/Units	[3],[4],[6]	21,506
Amortized Cost	[1],[3],[4],[6]	(318)
Fair Value	[3],[4],[6]	$ (318)
Investment, Identifier [Axis]: Zeus Company LLC 3
Schedule of Equity Method Investments [Line Items]
Spread	[3],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[6],[11]	10.81%		10.81%		10.81%		10.81%		10.81%		10.81%
Par Amount/Units	[3],[6]	$ 124,100
Amortized Cost	[1],[3],[6]	122,263
Fair Value	[3],[6]	$ 122,262
Investment, Identifier [Axis]: Zips Car Wash, LLC 1
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]
Interest Rate		12.68%	[6],[11],[13]	12.68%	[6],[11],[13]	12.68%	[6],[11],[13]	12.68%	[6],[11],[13]	12.68%	[6],[11],[13]	12.68%	[6],[11],[13]	12.71%	[10],[12],[18]	12.71%	[10],[12],[18]	12.71%	[10],[12],[18]	12.71%	[10],[12],[18]	12.71%	[10],[12],[18]
Par Amount/Units		$ 26,045	[6],[13]											$ 26,027	[10],[18]
Amortized Cost		26,045	[1],[6],[13]											26,025	[2],[10],[18]
Fair Value		$ 25,459	[6],[13]											$ 25,942	[10],[18]
Investment, Identifier [Axis]: Zips Car Wash, LLC 2
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]
Interest Rate		12.68%	[6],[11],[13]	12.68%	[6],[11],[13]	12.68%	[6],[11],[13]	12.68%	[6],[11],[13]	12.68%	[6],[11],[13]	12.68%	[6],[11],[13]	12.71%	[10],[12],[18]	12.71%	[10],[12],[18]	12.71%	[10],[12],[18]	12.71%	[10],[12],[18]	12.71%	[10],[12],[18]
Par Amount/Units		$ 15,343	[6],[13]											$ 15,336	[10],[18]
Amortized Cost		15,338	[1],[6],[13]											15,308	[2],[10],[18]
Fair Value		$ 14,997	[6],[13]											$ 15,286	[10],[18]
Investment, Identifier [Axis]: Zips Car Wash, LLC 3
Schedule of Equity Method Investments [Line Items]
Spread		7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[6],[11],[13]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]	7.25%	[10],[12],[18]
Interest Rate		12.68%	[6],[11],[13]	12.68%	[6],[11],[13]	12.68%	[6],[11],[13]	12.68%	[6],[11],[13]	12.68%	[6],[11],[13]	12.68%	[6],[11],[13]	12.71%	[10],[12],[18]	12.71%	[10],[12],[18]	12.71%	[10],[12],[18]	12.71%	[10],[12],[18]	12.71%	[10],[12],[18]
Par Amount/Units		$ 985	[6],[13]											$ 984	[10],[18]
Amortized Cost		985	[1],[6],[13]											984	[2],[10],[18]
Fair Value		$ 963	[6],[13]											$ 981	[10],[18]
[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] The interest rate floor on these investments as of March 31, 2024 was 0.75%. Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan $ 54,046 $ (753) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Zendesk Inc 1st Lien Senior Secured Delayed Draw Loan 39,321 387 Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 34,900 (419) MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 32,427 (452) WP CPP Holdings, LLC 1st Lien Senior Secured Revolving Loan 26,285 (575) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 23,538 (229) Zeus Company LLC 1st Lien Senior Secured Delayed Draw Loan 23,088 (342) CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,837 (2,175) Zeus Company LLC 1st Lien Senior Secured Revolving Loan 21,506 (318) Bamboo US BidCo LLC 1st Lien Senior Secured Revolving Loan 21,254 (315) 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 (371) Esdec Solar Group B.V. 1st Lien Senior Secured Delayed Draw Loan 18,544 8 Empower Payments Investor, LLC 1st Lien Senior Secured Delayed Draw Loan 14,426 (286) Higginbotham Insurance Agency, Inc. 1st Lien Senior Secured Delayed Draw Loan 14,338 (143) Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 13,977 — MB2 Dental Solutions, LLC 1st Lien Senior Secured Revolving Loan 13,909 (194) Bamboo US BidCo LLC 1st Lien Senior Secured Delayed Draw Loan 13,817 (192) 2080 Media, Inc. 1st Lien Senior Secured Revolving Loan 13,795 — Atlas Intermediate III, L.L.C. 1st Lien Senior Secured Revolving Loan 13,445 (290) Femur Buyer, Inc. 1st Lien Senior Secured Revolving Loan 13,350 (332) Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656 — Truck-Lite Co, LLC 1st Lien Senior Secured Revolving Loan 11,574 (227) E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 12,136 — SimpliSafe Holding Corporation 1st Lien Senior Secured Delayed Draw Loan 11,078 — Summit Acquisition Inc. 1st Lien Senior Secured Delayed Draw Loan 10,961 219 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 10,736 215 Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 10,617 — Empower Payments Investor, LLC 1st Lien Senior Secured Revolving Loan 9,704 (192) Formerra, LLC 1st Lien Senior Secured Revolving Loan 9,625 (7) Denali Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 10,189 (255) Truck-Lite Co, LLC 1st Lien Senior Secured Delayed Draw Loan 9,338 (183) Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 5,821 (15) Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 9,065 25 PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 8,145 — CD&R Madison UK Bidco Ltd 1st Lien Senior Secured Delayed Draw Loan 9,939 (105) Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,558 — Coupa Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 7,123 (24) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 7,069 (63) Royal Buyer, LLC 1st Lien Senior Secured Revolving Loan 7,000 (68) Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,923 (79) Frontgrade Technologies Holdings Inc. 1st Lien Senior Secured Revolving Loan 6,864 (38) Summit Acquisition Inc. 1st Lien Senior Secured Revolving Loan 6,685 — Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576 (61) AI Circle Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 6,879 (272) Advarra Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,340 — Avalara, Inc. 1st Lien Senior Secured Revolving Loan 6,324 — Coupa Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,211 (30) More Cowbell II, LLC 1st Lien Senior Secured Revolving Loan 6,189 (62) Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068 — Cadence - Southwick, Inc. 1st Lien Senior Secured Revolving Loan 6,022 (33) Artisan Bidco, Inc. 1st Lien Senior Secured Revolving Loan 6,000 (74) Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 5,687 (173) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Cube Industrials Buyer, Inc. 1st Lien Senior Secured Revolving Loan 5,664 — 123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 4,125 — Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Revolving Loan 5,538 (64) More Cowbell II, LLC 1st Lien Senior Secured Delayed Draw Loan 5,484 (48) Certinia Inc. 1st Lien Senior Secured Revolving Loan 5,449 (41) ASDAM Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,535 (91) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 5,419 (9) Spotless Brands, LLC 1st Lien Senior Secured Revolving Loan 5,175 (25) International Entertainment Investments Ltd 1st Lien Senior Secured Delayed Draw Loan 5,080 (17) Spanx, LLC 1st Lien Senior Secured Revolving Loan 5,000 — Alera Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 4,936 3 Enverus Holdings Inc 1st Lien Senior Secured Revolving Loan 4,913 (21) Showtime Acquisition, L.L.C. 1st Lien Senior Secured Revolving Loan 4,711 (45) Oranje Holdco, Inc. 1st Lien Senior Secured Revolving Loan 4,657 (22) Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 4,511 (4) Accession Risk Management Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 4,469 — Pareto Health Intermediate Holdings, Inc. 1st Lien Senior Secured Revolving Loan 4,032 (20) Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 4,294 (390) Circana Group, LP. 1st Lien Senior Secured Revolving Loan 3,970 — Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 3,783 (159) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 3,758 (37) Club Car Wash Preferred, LLC Preferred Equity 3,248 — Enverus Holdings Inc 1st Lien Senior Secured Delayed Draw Loan 3,229 (14) Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 3,161 (14) Spirit RR Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 2,993 (14) Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 2,687 (6) Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 2,522 (116) TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 2,237 — IXM Holdings, Inc. 1st Lien Senior Secured Revolving Loan 2,184 (10) Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,738 (420) Smarsh Inc. 1st Lien Senior Secured Delayed Draw Loan 2,143 — CPI Buyer, LLC 1st Lien Senior Secured Revolving Loan 2,115 — Meriplex Communications, LTD 1st Lien Senior Secured Delayed Draw Loan 1,999 (69) Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 1,858 — Rapid Express Preferred, LLC Preferred Equity 1,856 — IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,726 — IXM Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,638 (7) CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 1,152 (110) BradyIFS Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,150 — Meriplex Communications, LTD 1st Lien Senior Secured Revolving Loan 1,143 (39) Braya Renewable Fuels (Newfoundland) LP 1st Lien Senior Secured Delayed Draw Loan 1,139 (25) BradyIFS Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 1,128 2 DS Admiral Bidco, LLC 1st Lien Senior Secured Revolving Loan 966 (2) NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 855 (11) Excelitas Technologies Corp. 1st Lien Senior Secured Revolving Loan 848 (1) Patriot Growth Insurance Services LLC 1st Lien Senior Secured Revolving Loan 822 — Smarsh Inc. 1st Lien Senior Secured Revolving Loan 643 — Integrity Marketing Acquisition LLC 1st Lien Senior Secured Revolving Loan 472 (1) Accession Risk Management Group, Inc. 1st Lien Senior Secured Revolving Loan 467 — Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385 — Huskies Parent, Inc. 1st Lien Senior Secured Revolving Loan 353 (10) Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304 (5) Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 277 (15) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 245 (55) Associations Inc. 1st Lien Senior Secured Revolving Loan 196 — Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 195 (8) Total $ 886,629 $ (10,325) The interest rate floor on these investments as of December 31, 2023 was 0.75%. 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) 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) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value 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) 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) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value 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) . 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. 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. The interest rate floor on these investments as of March 31, 2024 was 1.00%. The interest rate floor on these investments as of March 31, 2024 was 1.50%. The interest rate floor on these investments as of December 31, 2023 was 1.50% The interest rate floor on these investments as of December 31, 2023 was 1.00%. The interest rate floor on these investments as of March 31, 2024 was 0.50%. The interest rate floor on these investments as of December 31, 2023 was 0.50%. The interest rate floor on these investments as of March 31, 2024 was 2.50%. The interest rate floor on these investments as of December 31, 2023 was 2.50%. The interest rate floor on these investments as of March 31, 2024 was 2.00%. The interest rate floor on these investments as of December 31, 2023 was 2.00%. The interest rate floor on these investments as of March 31, 2024 was 1.25%. The interest rate floor on these investments as of December 31, 2023 was 1.25% The interest rate floor on these investments as of March 31, 2024 was 1.75%. The interest rate floor on these investments as of December 31, 2023 was 1.75%. Loan was on non-accrual status as of December 31, 2023. Loan was on non-accrual status as of March 31, 2024. These investments are not pledged as collateral under the Credit Facilities and/or 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 March 31, 2024, the Company’s controlled/affiliated and non-controlled/affiliated investments were as follows: Fair Value as of December 31, 2023 Gross Additions Gross Reductions Change in Unrealized Gains (Loss) Net Realized Gain (Loss) Fair Value as of March 31, 2024 Dividend and Interest Income Non-Controlled/Affiliated Investments Southern Graphics Inc. $ 9,947 $ — $ (57) $ — $ — $ 9,890 $ — SLF V AD1 Holdings, LLC 9,877 — — (46) — 9,831 — Total Non-Controlled/Affiliated Investments $ 19,824 $ — $ (57) $ (46) $ — $ 19,721 $ — Controlled/Affiliated Investments ULTRA III, LLC $ 124,003 $ 35,000 $ (2,400) $ 6,688 $ — $ 163,291 $ 1,819 Total Controlled/Affiliated Investments $ 124,003 $ 35,000 $ (2,400) $ 6,688 $ — $ 163,291 $ 1,819 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: Fair Value as of December 31, 2022 Gross Additions Gross Reductions Change in Unrealized Gains (Loss) Net Realized Gain (Loss) Fair Value as of December 31, 2023 Dividend and Interest Income Non-Controlled/Affiliated Investments Southern Graphics Inc. $ — $ 9,747 $ — $ 200 $ — $ 9,947 $ — AD1 LBV1, LLC — 6,013 (5,149) — (864) — — SLF V AD1 Holdings, LLC — 9,892 — (15) — 9,877 — Total Non-Controlled/Affiliated Investments $ — $ 25,652 $ (5,149) $ 185 $ (864) $ 19,824 $ — Controlled/Affiliated Investments ULTRA III, LLC $ — $ 129,675 $ (4,162) $ (1,510) $ — $ 124,003 $ — Total Controlled/Affiliated Investments $ — $ 129,675 $ (4,162) $ (1,510) $ — $ 124,003 $ — The interest rate floor on these investments as of March 31, 2024 was 3.00%.

Joint Venture - Schedule of Sta

Joint Venture - Schedule of Statements of Assets and Liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023		Mar. 31, 2023	Dec. 31, 2022
ASSETS
Amortized Cost	$ 9,805,977	[1]	$ 9,203,801	[2]
Fair Value	9,917,572		9,289,410
Cash and cash equivalents	300,662		188,775		$ 120,144	$ 74,241
Total assets	10,413,585		9,715,420
Derivative assets, at fair value (Note 6)
Debt	3,826,106		4,206,900
Total liabilities	4,166,375		4,530,056
MEMBERS’ EQUITY
Members’ Equity	2,464		2,069
Total Members’ Equity	6,247,210		5,185,364		$ 3,695,890	$ 3,455,272
Total liabilities and net assets	10,413,585		9,715,420
Nonconsolidated Investee or group of investees | ULTRA III
ASSETS
Amortized Cost	517,577		361,719
Fair Value	521,572		361,715
Cash and cash equivalents	8,378		2,317
Interest receivable	6,869		2,401
Total assets	536,819		366,433
Derivative assets, at fair value (Note 6)
Debt	342,300		222,300
Interest payable and other liabilities	7,901		2,415
Total liabilities	350,201		224,715
MEMBERS’ EQUITY
Members’ Equity	186,618		141,718
Total Members’ Equity	186,618		141,718
Total liabilities and net assets	$ 536,819		$ 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	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income:
Total investment income	$ 313,502	$ 178,776
Expenses:
Interest expense	86,093	49,963
Total expenses	145,505	82,158
Net realized and change in unrealized gain (loss) on investments
Net realized gain (loss) on investments	53,911	73,835
Net change in unrealized appreciation (depreciation) on investments	(6,273)	(11,429)
Net realized and change in unrealized gain (loss)	47,638	62,406
Net increase (decrease) in net assets resulting from operations	215,650	$ 159,029
Nonconsolidated Investee or group of investees | ULTRA III
Investment income:
Interest income	15,681
Total investment income	15,681
Expenses:
Interest expense	7,407
Other expenses	495
Total expenses	7,902
Net investment income	7,779
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	4,000
Net realized and change in unrealized gain (loss)	4,000
Net increase (decrease) in net assets resulting from operations	$ 11,779

Subsequent Events - Narrative (

Subsequent Events - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands													1 Months Ended		3 Months Ended
	May 31, 2024	May 01, 2024	Apr. 30, 2024	Apr. 25, 2024	Apr. 18, 2024	Apr. 11, 2024	Apr. 01, 2024	Mar. 29, 2024	Feb. 29, 2024	Apr. 28, 2023	Mar. 31, 2023	Feb. 28, 2023	Apr. 30, 2024	Apr. 28, 2023	Mar. 31, 2024	Mar. 31, 2023
Subsequent Event [Line Items]
Proceeds from issuance of common shares															$ 983,041	$ 152,702
Common Class I
Subsequent Event [Line Items]
Distribution per share (in dollars per share)								$ 0.2150	$ 0.2150	$ 0.2030	$ 0.1900	$ 0.1810		$ 0.5740	$ 0.6450	$ 0.5740
Common Class D
Subsequent Event [Line Items]
Distribution per share (in dollars per share)								0.2100	0.2097	0.1978	0.1853	0.1759		0.5590	0.6294	0.5590
Common Class F
Subsequent Event [Line Items]
Distribution per share (in dollars per share)								0.2050	0.2044	$ 0.1926	$ 0.1807	$ 0.1709		$ 0.5442	0.6137	$ 0.5442
Common Class S
Subsequent Event [Line Items]
Distribution per share (in dollars per share)								$ 0.1981	$ 0.1970						$ 0.5919
Subsequent event
Subsequent Event [Line Items]
Proceeds from issuance of common shares		$ 255,600					$ 243,500
Distribution per share (in dollars per share)	$ 0.0550
Written notice period						60 days
Subsequent event | HLEND CLO
Subsequent Event [Line Items]
Subsidiary ownership percentage					100%
Subsequent event | CLO Transaction
Subsequent Event [Line Items]
Debt securitization					$ 526,000
Subsequent event | Common Class I
Subsequent Event [Line Items]
Distribution per share (in dollars per share)			$ 0.2150	$ 0.1600									$ 0.6450
Subsequent event | Common Class D
Subsequent Event [Line Items]
Distribution per share (in dollars per share)			0.2097	0.1548									0.6294
Subsequent event | Common Class F
Subsequent Event [Line Items]
Distribution per share (in dollars per share)			0.2043	0.1496									0.6137
Subsequent event | Common Class S
Subsequent Event [Line Items]
Distribution per share (in dollars per share)			$ 0.1968	$ 0.1423									$ 0.5919

Subsequent Events - Schedule of

Subsequent Events - Schedule of Debt Securitization (Details) - USD ($) $ / shares in Units, $ in Thousands	Apr. 18, 2024	Oct. 05, 2023
Subsequent Event [Line Items]
Par Size ($)		$ 429,100
Subordinated notes
Subsequent Event [Line Items]
Par Size ($)		$ 106,100
Subsequent event
Subsequent Event [Line Items]
Par Size ($)	$ 526,000
Subsequent event | Subordinated notes
Subsequent Event [Line Items]
Par Size ($)	126,000
AAA | Class A-1 Notes | Subsequent event
Subsequent Event [Line Items]
Par Size ($)	$ 255,000
Price (in dollars per share)	$ 93.2247
AAA | Class A-1 Notes | Subsequent event | SOFR
Subsequent Event [Line Items]
Coupon	0.25%
AAA | Class A-2 Notes | Subsequent event
Subsequent Event [Line Items]
Par Size ($)	$ 40,850
Price (in dollars per share)	$ 100
AAA | Class A-2 Notes | Subsequent event | SOFR
Subsequent Event [Line Items]
Coupon	1.875%
AAA | Class A-F Notes | Subsequent event
Subsequent Event [Line Items]
Par Size ($)	$ 9,150
Coupon	6.275%
Price (in dollars per share)	$ 100
AA | Class B-1 Notes | Subsequent event
Subsequent Event [Line Items]
Par Size ($)	$ 35,000
Price (in dollars per share)	$ 89.93
AA | Class B-1 Notes | Subsequent event | SOFR
Subsequent Event [Line Items]
Coupon	0.50%
AA | Class B-2 Notes | Subsequent event
Subsequent Event [Line Items]
Par Size ($)	$ 13,500
Price (in dollars per share)	$ 100
AA | Class B-2 Notes | Subsequent event | SOFR
Subsequent Event [Line Items]
Coupon	2.40%
AA | Class B-F Notes | Subsequent event
Subsequent Event [Line Items]
Par Size ($)	$ 1,500
Coupon	6.714%
Price (in dollars per share)	$ 100
A | Class C-1 Notes | Subsequent event
Subsequent Event [Line Items]
Par Size ($)	$ 31,500
Price (in dollars per share)	$ 86.54
A | Class C-1 Notes | Subsequent event | SOFR
Subsequent Event [Line Items]
Coupon	0.75%
A | Class C-2 Notes | Subsequent event
Subsequent Event [Line Items]
Par Size ($)	$ 12,150
Price (in dollars per share)	$ 100
A | Class C-2 Notes | Subsequent event | SOFR
Subsequent Event [Line Items]
Coupon	3.20%
A | Class C-F Notes | Subsequent event
Subsequent Event [Line Items]
Par Size ($)	$ 1,350
Coupon	7.49%
Price (in dollars per share)	$ 100