| Consolidated Schedule of Investments € in Thousands, £ in Thousands, kr in Thousands, $ in Thousands | Sep. 30, 2024 USD ($) shares | Sep. 30, 2024 EUR (€) shares | Sep. 30, 2024 GBP (£) shares | Sep. 30, 2024 DKK (kr) shares | Sep. 30, 2023 USD ($) shares | Sep. 30, 2023 EUR (€) shares | Sep. 30, 2023 GBP (£) shares | Sep. 30, 2022 USD ($) |
| Investment owned, at cost | | $ 4,530,412 | [1] | | | | | | | $ 1,922,218 | [2] | | | | | |
| Fair value | | 4,576,233 | [1] | | | | | | | 1,927,237 | [2] | | | | | |
| Restricted cash | | 43,328 | | | | | | | | 5,637 | | | | | | $ 0 |
| Cash and cash equivalents | | 480,836 | | | | | | | | 145,499 | | | | | | $ 58,443 |
| Money market funds, at carrying value | | 524,164 | | | | | | | | 151,136 | | | | | | |
| Total investment owned, at cost and money market funds, at carrying value | | 5,054,576 | [3],[4],[5] | | | | | | | 2,073,354 | [6],[7],[8] | | | | | |
| Total investment owned, at fair value and money market funds, at carrying value | | $ 5,100,397 | [3],[4],[5] | | | | | | | $ 2,078,373 | [6],[7],[8] | | | | | |
| Investment, Identifier [Axis]: 107 Fair Street LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment interest rate | | 13% | [9],[10],[11],[12],[13] | 13% | [9],[10],[11],[12],[13] | 13% | [9],[10],[11],[12],[13] | 13% | [9],[10],[11],[12],[13] | 12.50% | [14],[15],[16],[17],[18] | 12.50% | [14],[15],[16],[17],[18] | 12.50% | [14],[15],[16],[17],[18] | |
| Investment owned, principal | | $ 1,616 | [10],[11],[13],[19] | | | | | | | $ 1,031 | [14],[15],[17],[20] | | | | | |
| Investment owned, at cost | | 1,613 | [10],[11],[13] | | | | | | | 1,007 | [14],[15],[17] | | | | | |
| Fair value | | $ 1,572 | [10],[11],[13] | | | | | | | $ 987 | [14],[15],[17] | | | | | |
| Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment interest rate | | 11% | [9],[11],[12],[13] | 11% | [9],[11],[12],[13] | 11% | [9],[11],[12],[13] | 11% | [9],[11],[12],[13] | 11% | [15],[16],[17],[18] | 11% | [15],[16],[17],[18] | 11% | [15],[16],[17],[18] | |
| Investment owned, principal | | $ 19,667 | [11],[13],[19] | | | | | | | $ 11,883 | [15],[17],[20] | | | | | |
| Investment owned, at cost | | 19,472 | [11],[13] | | | | | | | 11,768 | [15],[17] | | | | | |
| Fair value | | $ 19,531 | [11],[13] | | | | | | | $ 11,614 | [15],[17] | | | | | |
| Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment interest rate | | 13% | [9],[10],[11],[12],[13] | 13% | [9],[10],[11],[12],[13] | 13% | [9],[10],[11],[12],[13] | 13% | [9],[10],[11],[12],[13] | 12% | [14],[15],[16],[17],[18] | 12% | [14],[15],[16],[17],[18] | 12% | [14],[15],[16],[17],[18] | |
| Investment owned, principal | | $ 4,309 | [10],[11],[13],[19] | | | | | | | $ 3,287 | [14],[15],[17],[20] | | | | | |
| Investment owned, at cost | | 4,306 | [10],[11],[13] | | | | | | | 3,261 | [14],[15],[17] | | | | | |
| Fair value | | $ 4,271 | [10],[11],[13] | | | | | | | $ 3,248 | [14],[15],[17] | | | | | |
| Investment, Identifier [Axis]: 37 Capital CLO 4, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 10.80% | | 10.80% | | 10.80% | | 10.80% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 5,000 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 5,000 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 5,057 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: AB BSL CLO 4, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18],[22] | | | | | | | | | 5.50% | | 5.50% | | 5.50% | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 10.46% | | 10.46% | | 10.46% | | |
| Investment owned, principal | [18],[20],[22] | | | | | | | | | $ 3,800 | | | | | | |
| Investment owned, at cost | [18],[22] | | | | | | | | | 3,800 | | | | | | |
| Fair value | [18],[22] | | | | | | | | | $ 3,815 | | | | | | |
| Investment, Identifier [Axis]: AB BSL CLO4, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 10.78% | | 10.78% | | 10.78% | | 10.78% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 3,800 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 3,800 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 3,882 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: ACESO Holding 4 S.A.R.L, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13],[21] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | |
| Investment owned, principal | € | [9],[11],[13],[19],[21] | | | € 0 | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13],[21] | $ (95) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13],[21] | $ (95) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: ACESO Holding 4 S.A.R.L, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[21] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21] | 8.91% | | 8.91% | | 8.91% | | 8.91% | | | | | | | | |
| Investment owned, principal | [9],[11],[19],[21] | $ 34,034 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[21] | 37,287 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[21] | $ 37,224 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: ACP Falcon Buyer Inc, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [9],[11],[13] | 5.50% | [9],[11],[13] | 5.50% | [9],[11],[13] | 5.50% | [9],[11],[13] | 6.50% | [15],[17],[18] | 6.50% | [15],[17],[18] | 6.50% | [15],[17],[18] | |
| Investment owned, principal | | $ 0 | [9],[11],[13],[19] | | | | | | | $ 0 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | (129) | [9],[11],[13] | | | | | | | (156) | [15],[17],[18] | | | | | |
| Fair value | | $ 0 | [9],[11],[13] | | | | | | | $ (149) | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: ACP Falcon Buyer Inc, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [9],[11] | 5.50% | [9],[11] | 5.50% | [9],[11] | 5.50% | [9],[11] | 6.50% | [15],[18] | 6.50% | [15],[18] | 6.50% | [15],[18] | |
| Investment interest rate | | 10.83% | [9],[11],[12] | 10.83% | [9],[11],[12] | 10.83% | [9],[11],[12] | 10.83% | [9],[11],[12] | 11.80% | [15],[16],[18] | 11.80% | [15],[16],[18] | 11.80% | [15],[16],[18] | |
| Investment owned, principal | | $ 34,407 | [9],[11],[19] | | | | | | | $ 34,667 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 33,576 | [9],[11] | | | | | | | 33,656 | [15],[18] | | | | | |
| Fair value | | $ 34,407 | [9],[11] | | | | | | | $ 33,696 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: ADC Therapeutics SA, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[21] | 7.50% | | 7.50% | | 7.50% | | 7.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21] | 12.25% | | 12.25% | | 12.25% | | 12.25% | | | | | | | | |
| Investment owned, principal | [9],[11],[19],[21] | $ 10,406 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[21] | 10,034 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[21] | $ 10,146 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: ADC Therapeutics SA, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18],[22] | | | | | | | | | 7.50% | | 7.50% | | 7.50% | | |
| Investment interest rate | [15],[16],[18],[22] | | | | | | | | | 13.04% | | 13.04% | | 13.04% | | |
| Investment owned, principal | [15],[18],[20],[22] | | | | | | | | | $ 10,406 | | | | | | |
| Investment owned, at cost | [15],[18],[22] | | | | | | | | | 9,957 | | | | | | |
| Fair value | [15],[18],[22] | | | | | | | | | $ 9,912 | | | | | | |
| Investment, Identifier [Axis]: ADC Therapeutics SA, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18],[22] | | | | | | | | | 7.50% | | 7.50% | | 7.50% | | |
| Investment owned, principal | [15],[17],[18],[20],[22] | | | | | | | | | $ 0 | | | | | | |
| Investment owned, at cost | [15],[17],[18],[22] | | | | | | | | | (60) | | | | | | |
| Fair value | [15],[17],[18],[22] | | | | | | | | | $ (60) | | | | | | |
| Investment, Identifier [Axis]: ADC Therapeutics SA, Warrants | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | [15],[22] | | | | | | | | | 45,727 | | 45,727 | | 45,727 | | |
| Investment owned, at cost | [15],[22] | | | | | | | | | $ 275 | | | | | | |
| Fair value | [15],[22] | | | | | | | | | $ 9 | | | | | | |
| Investment, Identifier [Axis]: ADC Therapeutics SA, Warrants | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | [11],[21] | 45,727 | | 45,727 | | 45,727 | | 45,727 | | | | | | | | |
| Investment owned, at cost | [11],[21] | $ 275 | | | | | | | | | | | | | | |
| Fair value | [11],[21] | $ 53 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: AI Sirona (Luxembourg) Acquisition S.a.r.l., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18],[22] | | | | | | | | | 5% | | 5% | | 5% | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 8.86% | | 8.86% | | 8.86% | | |
| Investment owned, principal | € | [18],[20],[22] | | | | | | | | | | | € 21,000 | | | | |
| Investment owned, at cost | [18],[22] | | | | | | | | | $ 23,002 | | | | | | |
| Fair value | [18],[22] | | | | | | | | | $ 22,242 | | | | | | |
| Investment, Identifier [Axis]: AIMCO CLO12, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 6.10% | | 6.10% | | 6.10% | | 6.10% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 11.39% | | 11.39% | | 11.39% | | 11.39% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 1,400 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 1,392 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 1,405 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: AIP RD Buyer Corp, Common Stock | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | [11] | 4,560 | | 4,560 | | 4,560 | | 4,560 | | | | | | | | |
| Investment owned, at cost | [11] | $ 428 | | | | | | | | | | | | | | |
| Fair value | [11] | $ 567 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: AIP RD Buyer Corp., Common Stock | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | [15] | | | | | | | | | 4,560 | | 4,560 | | 4,560 | | |
| Investment owned, at cost | [15] | | | | | | | | | $ 428 | | | | | | |
| Fair value | [15] | | | | | | | | | $ 721 | | | | | | |
| Investment, Identifier [Axis]: AIP RD Buyer Corp., Second Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 7.75% | | 7.75% | | 7.75% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 13.17% | | 13.17% | | 13.17% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 4,563 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 4,492 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 4,516 | | | | | | |
| Investment, Identifier [Axis]: ARES LXIV CLO, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18],[22] | | | | | | | | | 3.75% | | 3.75% | | 3.75% | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 9.06% | | 9.06% | | 9.06% | | |
| Investment owned, principal | [18],[20],[22] | | | | | | | | | $ 2,200 | | | | | | |
| Investment owned, at cost | [18],[22] | | | | | | | | | 2,051 | | | | | | |
| Fair value | [18],[22] | | | | | | | | | $ 2,128 | | | | | | |
| Investment, Identifier [Axis]: ARES LXVIII CLO, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18],[22] | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 10.83% | | 10.83% | | 10.83% | | |
| Investment owned, principal | [18],[20],[22] | | | | | | | | | $ 5,000 | | | | | | |
| Investment owned, at cost | [18],[22] | | | | | | | | | 5,000 | | | | | | |
| Fair value | [18],[22] | | | | | | | | | $ 5,112 | | | | | | |
| Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [9],[11],[13],[21] | 6% | [9],[11],[13],[21] | 6% | [9],[11],[13],[21] | 6% | [9],[11],[13],[21] | 6% | [15],[17],[18],[22] | 6% | [15],[17],[18],[22] | 6% | [15],[17],[18],[22] | |
| Investment interest rate | [9],[11],[12],[13],[21] | 11.29% | | 11.29% | | 11.29% | | 11.29% | | | | | | | | |
| Investment owned, principal | | $ 341 | [9],[11],[13],[19],[21] | | | | | | | $ 0 | [15],[17],[18],[20],[22] | | | | | |
| Investment owned, at cost | | 334 | [9],[11],[13],[21] | | | | | | | (8) | [15],[17],[18],[22] | | | | | |
| Fair value | | $ 313 | [9],[11],[13],[21] | | | | | | | $ (34) | [15],[17],[18],[22] | | | | | |
| Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [9],[11],[21] | 6% | [9],[11],[21] | 6% | [9],[11],[21] | 6% | [9],[11],[21] | 6% | [15],[18],[22] | 6% | [15],[18],[22] | 6% | [15],[18],[22] | |
| Investment interest rate | | 10.66% | [9],[11],[12],[21] | 10.66% | [9],[11],[12],[21] | 10.66% | [9],[11],[12],[21] | 10.66% | [9],[11],[12],[21] | 11.63% | [15],[16],[18],[22] | 11.63% | [15],[16],[18],[22] | 11.63% | [15],[16],[18],[22] | |
| Investment owned, principal | | $ 4,812 | [9],[11],[19],[21] | | | | | | | $ 4,862 | [15],[18],[20],[22] | | | | | |
| Investment owned, at cost | | 4,760 | [9],[11],[21] | | | | | | | 4,793 | [15],[18],[22] | | | | | |
| Fair value | | $ 4,581 | [9],[11],[21] | | | | | | | $ 4,577 | [15],[18],[22] | | | | | |
| Investment, Identifier [Axis]: Access CIG, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [9] | 5% | [9] | 5% | [9] | 5% | [9] | 5% | [18] | 5% | [18] | 5% | [18] | |
| Investment interest rate | | 10.25% | [9],[12] | 10.25% | [9],[12] | 10.25% | [9],[12] | 10.25% | [9],[12] | 10.32% | [16],[18] | 10.32% | [16],[18] | 10.32% | [16],[18] | |
| Investment owned, principal | | $ 39,127 | [9],[19] | | | | | | | $ 24,500 | [18],[20] | | | | | |
| Investment owned, at cost | | 38,636 | [9] | | | | | | | 23,956 | [18] | | | | | |
| Fair value | | $ 39,344 | [9] | | | | | | | $ 24,224 | [18] | | | | | |
| Investment, Identifier [Axis]: Accession Risk Management Group, Inc., First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (14) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (13) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Accession Risk Management Group, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (127) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (117) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Acquia Inc, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 7% | | 7% | | 7% | | 7% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 12.46% | | 12.46% | | 12.46% | | 12.46% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 11,166 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 11,033 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 11,166 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Allegro CLO XII, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 7.40% | | 7.40% | | 7.40% | | 7.40% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 12.68% | | 12.68% | | 12.68% | | 12.68% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 4,400 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 4,400 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 4,444 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Altice France S.A., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18],[22] | | | | | | | | | 4% | | 4% | | 4% | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 9.63% | | 9.63% | | 9.63% | | |
| Investment owned, principal | [18],[20],[22] | | | | | | | | | $ 8,940 | | | | | | |
| Investment owned, at cost | [18],[22] | | | | | | | | | 8,728 | | | | | | |
| Fair value | [18],[22] | | | | | | | | | $ 8,459 | | | | | | |
| Investment, Identifier [Axis]: Altice France S.A., Fixed Rate Bond | | | | | | | | | | | | | | | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 5.50% | | 5.50% | | 5.50% | | |
| Investment owned, principal | [20],[22] | | | | | | | | | $ 7,200 | | | | | | |
| Investment owned, at cost | [22] | | | | | | | | | 6,007 | | | | | | |
| Fair value | [22] | | | | | | | | | $ 5,188 | | | | | | |
| Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 11.50% | | 11.50% | | 11.50% | | 11.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 8% | | 8% | | 8% | | 8% | | | | | | | | |
| Investment, interest rate, paid in kind | [9],[11] | 8.93% | | 8.93% | | 8.93% | | 8.93% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 14,881 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 14,194 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 13,393 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc, Warrants | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | [11] | 878,545 | | 878,545 | | 878,545 | | 878,545 | | | | | | | | |
| Investment owned, at cost | [11] | $ 943 | | | | | | | | | | | | | | |
| Fair value | [11] | $ 1,177 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 11.50% | | 11.50% | | 11.50% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 5% | | 5% | | 5% | | |
| Investment, interest rate, paid in kind | [15],[18] | | | | | | | | | 11.99% | | 11.99% | | 11.99% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 13,299 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 12,386 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 12,236 | | | | | | |
| Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Warrants | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | [15] | | | | | | | | | 878,545 | | 878,545 | | 878,545 | | |
| Investment owned, at cost | [15] | | | | | | | | | $ 943 | | | | | | |
| Fair value | [15] | | | | | | | | | $ 2,811 | | | | | | |
| Investment, Identifier [Axis]: AmSpec Parent LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (205) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: AmSpec Parent LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (127) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: AmSpec Parent LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[13] | 10.10% | | 10.10% | | 10.10% | | 10.10% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 70,072 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | 68,527 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 70,072 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: American Auto Auction Group, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[12] | 9.75% | | 9.75% | | 9.75% | | 9.75% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 2,487 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 2,469 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 2,501 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: American Auto Auction Group, LLC, Second Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 8.75% | | 8.75% | | 8.75% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 14.14% | | 14.14% | | 14.14% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 6,901 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 6,796 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 6,107 | | | | | | |
| Investment, Identifier [Axis]: American Auto Auction Group, LLC, Second Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 8.75% | | 8.75% | | 8.75% | | 8.75% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 13.50% | | 13.50% | | 13.50% | | 13.50% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 6,901 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 6,816 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 6,677 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: American Rock Salt Company LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 4% | | 4% | | 4% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 9.43% | | 9.43% | | 9.43% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 20,324 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 19,504 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 18,918 | | | | | | |
| Investment, Identifier [Axis]: American Tire Distributors, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 6.25% | | 6.25% | | 6.25% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 11.81% | | 11.81% | | 11.81% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 22,602 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 20,490 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 19,863 | | | | | | |
| Investment, Identifier [Axis]: Amynta Agency Borrower Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 5% | | 5% | | 5% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 10.42% | | 10.42% | | 10.42% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 11,970 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 11,651 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 11,989 | | | | | | |
| Investment, Identifier [Axis]: Anastasia Parent, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 3.75% | | 3.75% | | 3.75% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 9.40% | | 9.40% | | 9.40% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 6,840 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 5,742 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 4,934 | | | | | | |
| Investment, Identifier [Axis]: Anchorage Capital CLO 16, LTD, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 7.61% | | 7.61% | | 7.61% | | 7.61% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 12.89% | | 12.89% | | 12.89% | | 12.89% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 2,000 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 1,948 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 2,002 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Anchorage Capital CLO 20, LTD., CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 7.61% | | 7.61% | | 7.61% | | 7.61% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 12.89% | | 12.89% | | 12.89% | | 12.89% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 750 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 715 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 736 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Arches Buyer Inc, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.35% | | 10.35% | | 10.35% | | 10.35% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 93,496 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 92,364 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 93,450 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[21] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21] | 9.90% | | 9.90% | | 9.90% | | 9.90% | | | | | | | | |
| Investment owned, principal | [9],[11],[19],[21] | $ 57,299 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[21] | 56,439 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[21] | $ 56,496 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18],[22] | | | | | | | | | 6.50% | | 6.50% | | 6.50% | | |
| Investment interest rate | [15],[16],[18],[22] | | | | | | | | | 10.45% | | 10.45% | | 10.45% | | |
| Investment owned, principal | € | [15],[18],[20],[22] | | | | | | | | | | | € 9,600 | | | | |
| Investment owned, at cost | [15],[18],[22] | | | | | | | | | $ 9,626 | | | | | | |
| Fair value | [15],[18],[22] | | | | | | | | | $ 10,266 | | | | | | |
| Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18],[22] | | | | | | | | | 6.75% | | 6.75% | | 6.75% | | |
| Investment interest rate | [15],[16],[17],[18],[22] | | | | | | | | | 12.57% | | 12.57% | | 12.57% | | |
| Investment owned, principal | [15],[17],[18],[20],[22] | | | | | | | | | $ 3,520 | | | | | | |
| Investment owned, at cost | [15],[17],[18],[22] | | | | | | | | | 3,353 | | | | | | |
| Fair value | [15],[17],[18],[22] | | | | | | | | | $ 3,591 | | | | | | |
| Investment, Identifier [Axis]: Ares LXVIII CLO, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 11.03% | | 11.03% | | 11.03% | | 11.03% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 5,000 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 5,000 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 5,079 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Ares XLIV CLO, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 7.13% | | 7.13% | | 7.13% | | 7.13% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 12.43% | | 12.43% | | 12.43% | | 12.43% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 3,500 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 3,399 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 3,509 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Arsenal AIC Parent LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 4.50% | | 4.50% | | 4.50% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 9.88% | | 9.88% | | 9.88% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 10,000 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 9,900 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 9,994 | | | | | | |
| Investment, Identifier [Axis]: Artera Services, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 4.50% | | 4.50% | | 4.50% | | 4.50% | | | | | | | | |
| Investment interest rate | [9],[12] | 9.10% | | 9.10% | | 9.10% | | 9.10% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 27,363 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 27,157 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 26,742 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Artera Services, LLC, Fixed Rate Bond | | | | | | | | | | | | | | | | |
| Investment interest rate | [9],[12] | 8.50% | | 8.50% | | 8.50% | | 8.50% | | | | | | | | |
| Investment owned, principal | [19] | $ 12,660 | | | | | | | | | | | | | | |
| Investment owned, at cost | | 12,660 | | | | | | | | | | | | | | |
| Fair value | | $ 12,545 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Astra Acquisition Corp, First Lien Term Loan. 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 6.75% | | 6.75% | | 6.75% | | 6.75% | | | | | | | | |
| Investment interest rate | [9],[12] | 11.35% | | 11.35% | | 11.35% | | 11.35% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 5,244 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 5,184 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 4,348 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Astra Acquisition Corp, First Lien Term Loan. 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[23] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | |
| Investment owned, principal | [9],[11],[19],[23] | $ 8,316 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[23] | 6,514 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[23] | $ 2,391 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 5.25% | | 5.25% | | 5.25% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 10.90% | | 10.90% | | 10.90% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 4,848 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 4,620 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 3,663 | | | | | | |
| Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4% | [9] | 4% | [9] | 4% | [9] | 4% | [9] | 4% | [18] | 4% | [18] | 4% | [18] | |
| Investment interest rate | | 8.95% | [9],[12] | 8.95% | [9],[12] | 8.95% | [9],[12] | 8.95% | [9],[12] | 9.42% | [16],[18] | 9.42% | [16],[18] | 9.42% | [16],[18] | |
| Investment owned, principal | | $ 24,599 | [9],[19] | | | | | | | $ 7,950 | [18],[20] | | | | | |
| Investment owned, at cost | | 24,298 | [9] | | | | | | | 7,673 | [18] | | | | | |
| Fair value | | $ 24,235 | [9] | | | | | | | $ 7,724 | [18] | | | | | |
| Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4.25% | [9] | 4.25% | [9] | 4.25% | [9] | 4.25% | [9] | 4.25% | [18] | 4.25% | [18] | 4.25% | [18] | |
| Investment interest rate | | 9.20% | [9],[12] | 9.20% | [9],[12] | 9.20% | [9],[12] | 9.20% | [9],[12] | 9.67% | [16],[18] | 9.67% | [16],[18] | 9.67% | [16],[18] | |
| Investment owned, principal | | $ 45,014 | [9],[19] | | | | | | | $ 15,945 | [18],[20] | | | | | |
| Investment owned, at cost | | 44,154 | [9] | | | | | | | 15,192 | [18] | | | | | |
| Fair value | | $ 44,419 | [9] | | | | | | | $ 15,518 | [18] | | | | | |
| Investment, Identifier [Axis]: Asurion, LLC, Second Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 5.25% | | 5.25% | | 5.25% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 10.68% | | 10.68% | | 10.68% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 7,500 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 6,883 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 6,680 | | | | | | |
| Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[21] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21] | 9.55% | | 9.55% | | 9.55% | | 9.55% | | | | | | | | |
| Investment owned, principal | € | [9],[11],[19],[21] | | | € 49,005 | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[21] | $ 51,988 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[21] | $ 53,686 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Avalara, Inc, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (32) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Avalara, Inc, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.85% | | 10.85% | | 10.85% | | 10.85% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 19,029 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 18,708 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 19,029 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Avalara, Inc., First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18] | | | | | | | | | 7.25% | | 7.25% | | 7.25% | | |
| Investment owned, principal | [15],[17],[18],[20] | | | | | | | | | $ 0 | | | | | | |
| Investment owned, at cost | [15],[17],[18] | | | | | | | | | (40) | | | | | | |
| Fair value | [15],[17],[18] | | | | | | | | | $ (29) | | | | | | |
| Investment, Identifier [Axis]: Avalara, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 7.25% | | 7.25% | | 7.25% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 12.64% | | 12.64% | | 12.64% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 19,029 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 18,629 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 18,734 | | | | | | |
| Investment, Identifier [Axis]: BMC Software Inc, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 3.75% | | 3.75% | | 3.75% | | 3.75% | | | | | | | | |
| Investment interest rate | [9],[12] | 9.01% | | 9.01% | | 9.01% | | 9.01% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 30,000 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 29,925 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 29,976 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Bain Capital Credit CLO 2022-3, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 3.70% | | 3.70% | | 3.70% | | 3.70% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 8.99% | | 8.99% | | 8.99% | | 8.99% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 3,500 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 3,375 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 3,506 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Bain Capital Credit CLO, Limited, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 7.54% | | 7.54% | | 7.54% | | 7.54% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 12.82% | | 12.82% | | 12.82% | | 12.82% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 1,750 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 1,733 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 1,765 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Bain Capital Euro CLO 2021-2, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 3.40% | | 3.40% | | 3.40% | | 3.40% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 7.06% | | 7.06% | | 7.06% | | 7.06% | | | | | | | | |
| Investment owned, principal | € | [9],[19],[21] | | | € 1,210 | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | $ 1,250 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 1,343 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Ballyrock CLO 19, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 7.11% | | 7.11% | | 7.11% | | 7.11% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 12.39% | | 12.39% | | 12.39% | | 12.39% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 2,220 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 2,223 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 2,196 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Bamboo US Bidco LLC , First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13],[21] | 6.75% | | 6.75% | | 6.75% | | 6.75% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19],[21] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13],[21] | (130) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13],[21] | $ (78) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Bamboo US Bidco LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18] | | | | | | | | | 6% | | 6% | | 6% | | |
| Investment owned, principal | [15],[17],[18],[20] | | | | | | | | | $ 0 | | | | | | |
| Investment owned, at cost | [15],[17],[18] | | | | | | | | | (156) | | | | | | |
| Fair value | [15],[17],[18] | | | | | | | | | $ (156) | | | | | | |
| Investment, Identifier [Axis]: Bamboo US Bidco LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.75% | [9],[11],[13] | 6.75% | [9],[11],[13] | 6.75% | [9],[11],[13] | 6.75% | [9],[11],[13] | 6% | [15],[18] | 6% | [15],[18] | 6% | [15],[18] | |
| Investment interest rate | | 8.63% | [9],[11],[12],[13] | 8.63% | [9],[11],[12],[13] | 8.63% | [9],[11],[12],[13] | 8.63% | [9],[11],[12],[13] | 11.32% | [15],[16],[18] | 11.32% | [15],[16],[18] | 11.32% | [15],[16],[18] | |
| Investment, interest rate, paid in kind | [9],[11],[13] | 3.38% | | 3.38% | | 3.38% | | 3.38% | | | | | | | | |
| Investment owned, principal | | $ 1,884 | [9],[11],[13],[19] | | | | | | | $ 24,960 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 1,798 | [9],[11],[13] | | | | | | | 24,212 | [15],[18] | | | | | |
| Fair value | | $ 1,826 | [9],[11],[13] | | | | | | | $ 24,211 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: Bamboo US Bidco LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.75% | [9],[11] | 6.75% | [9],[11] | 6.75% | [9],[11] | 6.75% | [9],[11] | 6% | [15],[18] | 6% | [15],[18] | 6% | [15],[18] | |
| Investment interest rate | | 8.63% | [9],[11],[12] | 8.63% | [9],[11],[12] | 8.63% | [9],[11],[12] | 8.63% | [9],[11],[12] | 9.97% | [15],[16],[18] | 9.97% | [15],[16],[18] | 9.97% | [15],[16],[18] | |
| Investment, interest rate, paid in kind | [9],[11] | 3.38% | | 3.38% | | 3.38% | | 3.38% | | | | | | | | |
| Investment owned, principal | | $ 25,418 | [9],[11],[19] | | | | | | | | | € 15,530 | [15],[18],[20] | | | |
| Investment owned, at cost | | 24,782 | [9],[11] | | | | | | | $ 15,949 | [15],[18] | | | | | |
| Fair value | | $ 25,037 | [9],[11] | | | | | | | $ 15,949 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: Bamboo US Bidco LLC, First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.75% | [9],[11] | 6.75% | [9],[11] | 6.75% | [9],[11] | 6.75% | [9],[11] | 6% | [15],[17],[18] | 6% | [15],[17],[18] | 6% | [15],[17],[18] | |
| Investment interest rate | [9],[11],[12] | 7.01% | | 7.01% | | 7.01% | | 7.01% | | | | | | | | |
| Investment, interest rate, paid in kind | [9],[11] | 3.38% | | 3.38% | | 3.38% | | 3.38% | | | | | | | | |
| Investment owned, principal | | | | € 15,815 | [9],[11],[19] | | | | | $ 0 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | $ 16,337 | [9],[11] | | | | | | | (59) | [15],[17],[18] | | | | | |
| Fair value | | $ 17,385 | [9],[11] | | | | | | | $ (59) | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: Bausch + Lomb Corp, Fixed Rate Bond | | | | | | | | | | | | | | | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 8.38% | | 8.38% | | 8.38% | | |
| Investment owned, principal | [20],[22] | | | | | | | | | $ 6,000 | | | | | | |
| Investment owned, at cost | [22] | | | | | | | | | 6,000 | | | | | | |
| Fair value | [22] | | | | | | | | | $ 6,025 | | | | | | |
| Investment, Identifier [Axis]: Bausch + Lomb Corporation, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 3.25% | | 3.25% | | 3.25% | | 3.25% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 8.27% | | 8.27% | | 8.27% | | 8.27% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 60,306 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 59,631 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 60,164 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13],[21] | 7.50% | | 7.50% | | 7.50% | | 7.50% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19],[21] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13],[21] | 0 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13],[21] | $ 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13],[21] | 7.50% | | 7.50% | | 7.50% | | 7.50% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19],[21] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13],[21] | 0 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13],[21] | $ 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc, First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13],[21] | 7.50% | | 7.50% | | 7.50% | | 7.50% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19],[21] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13],[21] | 0 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13],[21] | $ 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc, First Lien Term Loan 4 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[21] | 7.50% | | 7.50% | | 7.50% | | 7.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21] | 8% | | 8% | | 8% | | 8% | | | | | | | | |
| Investment, interest rate, paid in kind | [9],[11],[21] | 4.10% | | 4.10% | | 4.10% | | 4.10% | | | | | | | | |
| Investment owned, principal | [9],[11],[19],[21] | $ 3,366 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[21] | 3,296 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[21] | $ 2,987 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc, First Lien Term Loan 5 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[21] | 7.50% | | 7.50% | | 7.50% | | 7.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21] | 8% | | 8% | | 8% | | 8% | | | | | | | | |
| Investment, interest rate, paid in kind | [9],[11],[21] | 4.10% | | 4.10% | | 4.10% | | 4.10% | | | | | | | | |
| Investment owned, principal | [9],[11],[19],[21] | $ 1,396 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[21] | 1,395 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[21] | $ 1,239 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc, Warrants 1 | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | [11],[21] | 15,566 | | 15,566 | | 15,566 | | 15,566 | | | | | | | | |
| Investment owned, at cost | [11],[21] | $ 74 | | | | | | | | | | | | | | |
| Fair value | [11],[21] | $ 5 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc, Warrants 2 | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | [11],[21] | 4,471 | | 4,471 | | 4,471 | | 4,471 | | | | | | | | |
| Investment owned, at cost | [11],[21] | $ 0 | | | | | | | | | | | | | | |
| Fair value | [11],[21] | $ 1 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment interest rate | [15],[16],[18],[22] | | | | | | | | | 8% | | 8% | | 8% | | |
| Investment, interest rate, paid in kind | [15],[22] | | | | | | | | | 2.25% | | 2.25% | | 2.25% | | |
| Investment owned, principal | [15],[20],[22] | | | | | | | | | $ 3,220 | | | | | | |
| Investment owned, at cost | [15],[22] | | | | | | | | | 3,123 | | | | | | |
| Fair value | [15],[22] | | | | | | | | | 2,967 | | | | | | |
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment owned, principal | [15],[17],[20],[22],[24] | | | | | | | | | 1,580 | | | | | | |
| Investment owned, at cost | [15],[17],[22],[24] | | | | | | | | | 1,580 | | | | | | |
| Fair value | [15],[17],[22],[24] | | | | | | | | | $ 1,510 | | | | | | |
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment interest rate | [15],[16],[17],[18],[22] | | | | | | | | | 8% | | 8% | | 8% | | |
| Investment, interest rate, paid in kind | [15],[17],[22] | | | | | | | | | 2.25% | | 2.25% | | 2.25% | | |
| Investment owned, principal | [15],[17],[20],[22] | | | | | | | | | $ 0 | | | | | | |
| Investment owned, at cost | [15],[17],[22] | | | | | | | | | 0 | | | | | | |
| Fair value | [15],[17],[22] | | | | | | | | | 0 | | | | | | |
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 4 | | | | | | | | | | | | | | | | |
| Investment owned, principal | [15],[17],[20],[22],[24] | | | | | | | | | 0 | | | | | | |
| Investment owned, at cost | [15],[17],[22],[24] | | | | | | | | | 0 | | | | | | |
| Fair value | [15],[17],[22],[24] | | | | | | | | | $ 0 | | | | | | |
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 5 | | | | | | | | | | | | | | | | |
| Investment interest rate | [15],[16],[17],[18],[22] | | | | | | | | | 8% | | 8% | | 8% | | |
| Investment, interest rate, paid in kind | [15],[17],[22] | | | | | | | | | 2.25% | | 2.25% | | 2.25% | | |
| Investment owned, principal | [15],[17],[20],[22] | | | | | | | | | $ 0 | | | | | | |
| Investment owned, at cost | [15],[17],[22] | | | | | | | | | 0 | | | | | | |
| Fair value | [15],[17],[22] | | | | | | | | | 0 | | | | | | |
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 6 | | | | | | | | | | | | | | | | |
| Investment owned, principal | [15],[17],[20],[22],[24] | | | | | | | | | 0 | | | | | | |
| Investment owned, at cost | [15],[17],[22],[24] | | | | | | | | | 0 | | | | | | |
| Fair value | [15],[17],[22],[24] | | | | | | | | | $ 0 | | | | | | |
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Warrants | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | [15],[22] | | | | | | | | | 12,453 | | 12,453 | | 12,453 | | |
| Investment owned, at cost | [15],[22] | | | | | | | | | $ 74 | | | | | | |
| Fair value | [15],[22] | | | | | | | | | $ 1 | | | | | | |
| Investment, Identifier [Axis]: Biscuit Parent, LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (225) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (90) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Biscuit Parent, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 9.35% | | 9.35% | | 9.35% | | 9.35% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 49,875 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 49,127 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 49,576 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[12] | 9.85% | | 9.85% | | 9.85% | | 9.85% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 56,900 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 55,825 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 57,220 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: CBAM 2017-2, LTD., CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 7.36% | | 7.36% | | 7.36% | | 7.36% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 12.65% | | 12.65% | | 12.65% | | 12.65% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 488 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 457 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 462 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: CCO Holdings LLC, Fixed Rate Bond | | | | | | | | | | | | | | | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 4.50% | | 4.50% | | 4.50% | | |
| Investment owned, principal | [20],[22] | | | | | | | | | $ 12,281 | | | | | | |
| Investment owned, at cost | [22] | | | | | | | | | 10,034 | | | | | | |
| Fair value | [22] | | | | | | | | | $ 9,651 | | | | | | |
| Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18],[22] | | | | | | | | | 6% | | 6% | | 6% | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 11.29% | | 11.29% | | 11.29% | | |
| Investment owned, principal | £ | [18],[20],[22] | | | | | | | | | | | | | £ 21,086 | | |
| Investment owned, at cost | [18],[22] | | | | | | | | | $ 25,375 | | | | | | |
| Fair value | [18],[22] | | | | | | | | | $ 25,215 | | | | | | |
| Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 10.45% | | 10.45% | | 10.45% | | 10.45% | | | | | | | | |
| Investment owned, principal | £ | [9],[19],[21] | | | | | £ 26,657 | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | $ 32,542 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 35,812 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 10.95% | | 10.95% | | 10.95% | | 10.95% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 18,365 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 22,921 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 24,655 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: CIFC European Funding VI, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 5.96% | | 5.96% | | 5.96% | | 5.96% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 9.38% | | 9.38% | | 9.38% | | 9.38% | | | | | | | | |
| Investment owned, principal | € | [9],[19],[21] | | | € 2,500 | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | $ 2,726 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 2,740 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: CVAUSA Management, LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.50% | [9],[11],[13] | 6.50% | [9],[11],[13] | 6.50% | [9],[11],[13] | 6.50% | [9],[11],[13] | 6.50% | [15],[17],[18] | 6.50% | [15],[17],[18] | 6.50% | [15],[17],[18] | |
| Investment owned, principal | | $ 0 | [9],[11],[13],[19] | | | | | | | $ 0 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | (59) | [9],[11],[13] | | | | | | | (72) | [15],[17],[18] | | | | | |
| Fair value | | $ (6) | [9],[11],[13] | | | | | | | $ (70) | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: CVAUSA Management, LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.50% | [9],[11] | 6.50% | [9],[11] | 6.50% | [9],[11] | 6.50% | [9],[11] | 6.50% | [15],[18] | 6.50% | [15],[18] | 6.50% | [15],[18] | |
| Investment interest rate | | 11.79% | [9],[11],[12] | 11.79% | [9],[11],[12] | 11.79% | [9],[11],[12] | 11.79% | [9],[11],[12] | 11.93% | [15],[16],[18] | 11.93% | [15],[16],[18] | 11.93% | [15],[16],[18] | |
| Investment owned, principal | | $ 21,651 | [9],[11],[19] | | | | | | | $ 18,059 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 21,337 | [9],[11] | | | | | | | 17,673 | [15],[18] | | | | | |
| Fair value | | $ 21,597 | [9],[11] | | | | | | | $ 17,562 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: CVAUSA Management, LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.50% | [9],[11],[13] | 6.50% | [9],[11],[13] | 6.50% | [9],[11],[13] | 6.50% | [9],[11],[13] | 6.50% | [15],[17],[18] | 6.50% | [15],[17],[18] | 6.50% | [15],[17],[18] | |
| Investment owned, principal | | $ 0 | [9],[11],[13],[19] | | | | | | | $ 0 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | (100) | [9],[11],[13] | | | | | | | (149) | [15],[17],[18] | | | | | |
| Fair value | | $ (8) | [9],[11],[13] | | | | | | | $ (152) | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: CVAUSA Management, LLC, First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.50% | [9],[11],[13] | 6.50% | [9],[11],[13] | 6.50% | [9],[11],[13] | 6.50% | [9],[11],[13] | 6.50% | [15],[17],[18] | 6.50% | [15],[17],[18] | 6.50% | [15],[17],[18] | |
| Investment owned, principal | | $ 0 | [9],[11],[13],[19] | | | | | | | $ 0 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | (154) | [9],[11],[13] | | | | | | | (117) | [15],[17],[18] | | | | | |
| Fair value | | $ (20) | [9],[11],[13] | | | | | | | $ (63) | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: CVC Cordatus Loan Fund XXXI, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 6.64% | | 6.64% | | 6.64% | | 6.64% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 10.25% | | 10.25% | | 10.25% | | 10.25% | | | | | | | | |
| Investment owned, principal | € | [9],[19],[21] | | | € 5,000 | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | $ 5,303 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 5,613 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Canyon CLO 2020-3, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 7.15% | | 7.15% | | 7.15% | | 7.15% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 12.39% | | 12.39% | | 12.39% | | 12.39% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 5,490 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 5,490 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 5,519 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Carlyle Euro CLO 2021-2, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 3.30% | | 3.30% | | 3.30% | | 3.30% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 6.99% | | 6.99% | | 6.99% | | 6.99% | | | | | | | | |
| Investment owned, principal | € | [9],[19],[21] | | | € 1,400 | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | $ 1,382 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 1,564 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Centralsquare Technologies, LLC , First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 6% | | 6% | | 6% | | 6% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (78) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (36) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Centralsquare Technologies, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 6.50% | | 6.50% | | 6.50% | | 6.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 8.10% | | 8.10% | | 8.10% | | 8.10% | | | | | | | | |
| Investment, interest rate, paid in kind | [9],[11] | 3.50% | | 3.50% | | 3.50% | | 3.50% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 30,173 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 29,489 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 29,854 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 4% | | 4% | | 4% | | 4% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 8.96% | | 8.96% | | 8.96% | | 8.96% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 14,000 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 13,983 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 13,988 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18],[22] | | | | | | | | | 3.50% | | 3.50% | | 3.50% | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 9.13% | | 9.13% | | 9.13% | | |
| Investment owned, principal | [18],[20],[22] | | | | | | | | | $ 6,915 | | | | | | |
| Investment owned, at cost | [18],[22] | | | | | | | | | 6,523 | | | | | | |
| Fair value | [18],[22] | | | | | | | | | $ 6,732 | | | | | | |
| Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Fixed Rate Bond 1 | | | | | | | | | | | | | | | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 5.13% | | 5.13% | | 5.13% | | |
| Investment owned, principal | [20],[22] | | | | | | | | | $ 726 | | | | | | |
| Investment owned, at cost | [22] | | | | | | | | | 644 | | | | | | |
| Fair value | [22] | | | | | | | | | $ 645 | | | | | | |
| Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Fixed Rate Bond 2 | | | | | | | | | | | | | | | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 9% | | 9% | | 9% | | |
| Investment owned, principal | [20],[22] | | | | | | | | | $ 4,000 | | | | | | |
| Investment owned, at cost | [22] | | | | | | | | | 4,000 | | | | | | |
| Fair value | [22] | | | | | | | | | $ 3,966 | | | | | | |
| Investment, Identifier [Axis]: Cloud Software Group, Inc., First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 4.50% | | 4.50% | | 4.50% | | 4.50% | | | | | | | | |
| Investment interest rate | [9],[12] | 9.10% | | 9.10% | | 9.10% | | 9.10% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 20,000 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 19,850 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 20,078 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Cloud Software Group, Inc., First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 4% | | 4% | | 4% | | 4% | | | | | | | | |
| Investment interest rate | [9],[12] | 8.60% | | 8.60% | | 8.60% | | 8.60% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 28,488 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 27,176 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 28,405 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Cloud Software Group, Inc., Fixed Rate Bond | | | | | | | | | | | | | | | | |
| Investment interest rate | [9],[12] | 6.50% | | 6.50% | | 6.50% | | 6.50% | | | | | | | | |
| Investment owned, principal | [19] | $ 8,874 | | | | | | | | | | | | | | |
| Investment owned, at cost | | 8,141 | | | | | | | | | | | | | | |
| Fair value | | $ 8,837 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Colony Holding Corporation, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.60% | [9],[11] | 6.60% | [9],[11] | 6.60% | [9],[11] | 6.60% | [9],[11] | 6.50% | [15],[18] | 6.50% | [15],[18] | 6.50% | [15],[18] | |
| Investment interest rate | | 11.66% | [9],[11],[12] | 11.66% | [9],[11],[12] | 11.66% | [9],[11],[12] | 11.66% | [9],[11],[12] | 11.97% | [15],[16],[18] | 11.97% | [15],[16],[18] | 11.97% | [15],[16],[18] | |
| Investment owned, principal | | $ 3,900 | [9],[11],[19] | | | | | | | $ 12,117 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 3,859 | [9],[11] | | | | | | | 11,825 | [15],[18] | | | | | |
| Fair value | | $ 3,850 | [9],[11] | | | | | | | $ 11,834 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: Colony Holding Corporation, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.60% | [9],[11] | 6.60% | [9],[11] | 6.60% | [9],[11] | 6.60% | [9],[11] | 6.50% | [15],[18] | 6.50% | [15],[18] | 6.50% | [15],[18] | |
| Investment interest rate | | 11.85% | [9],[11],[12] | 11.85% | [9],[11],[12] | 11.85% | [9],[11],[12] | 11.85% | [9],[11],[12] | 11.97% | [15],[16],[18] | 11.97% | [15],[16],[18] | 11.97% | [15],[16],[18] | |
| Investment owned, principal | | $ 11,995 | [9],[11],[19] | | | | | | | $ 3,940 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 11,817 | [9],[11] | | | | | | | 3,872 | [15],[18] | | | | | |
| Fair value | | $ 11,841 | [9],[11] | | | | | | | $ 3,848 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: Condor Merger Sub Inc., Fixed Rate Bond | | | | | | | | | | | | | | | | |
| Investment interest rate | | 7.38% | [9],[12] | 7.38% | [9],[12] | 7.38% | [9],[12] | 7.38% | [9],[12] | 7.38% | [16],[18] | 7.38% | [16],[18] | 7.38% | [16],[18] | |
| Investment owned, principal | | $ 32,277 | [19] | | | | | | | $ 4,527 | [20] | | | | | |
| Investment owned, at cost | | 30,055 | | | | | | | | 4,505 | | | | | | |
| Fair value | | $ 31,513 | | | | | | | | $ 3,795 | | | | | | |
| Investment, Identifier [Axis]: CoreRx, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 7.50% | | 7.50% | | 7.50% | | 7.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 12.10% | | 12.10% | | 12.10% | | 12.10% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 18,328 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 17,914 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 17,916 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [9],[11],[13] | 5.50% | [9],[11],[13] | 5.50% | [9],[11],[13] | 5.50% | [9],[11],[13] | 7.50% | [15],[17],[18] | 7.50% | [15],[17],[18] | 7.50% | [15],[17],[18] | |
| Investment owned, principal | | $ 0 | [9],[11],[13],[19] | | | | | | | $ 0 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | (17) | [9],[11],[13] | | | | | | | (21) | [15],[17],[18] | | | | | |
| Fair value | | $ 0 | [9],[11],[13] | | | | | | | $ (21) | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [9],[11] | 5.50% | [9],[11] | 5.50% | [9],[11] | 5.50% | [9],[11] | 7.50% | [15],[18] | 7.50% | [15],[18] | 7.50% | [15],[18] | |
| Investment interest rate | | 10.75% | [9],[11],[12] | 10.75% | [9],[11],[12] | 10.75% | [9],[11],[12] | 10.75% | [9],[11],[12] | 12.82% | [15],[16],[18] | 12.82% | [15],[16],[18] | 12.82% | [15],[16],[18] | |
| Investment owned, principal | | $ 13,430 | [9],[11],[19] | | | | | | | $ 13,464 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 13,170 | [9],[11] | | | | | | | 13,155 | [15],[18] | | | | | |
| Fair value | | $ 13,430 | [9],[11] | | | | | | | $ 13,158 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [9],[11],[13] | 5.50% | [9],[11],[13] | 5.50% | [9],[11],[13] | 5.50% | [9],[11],[13] | 7.50% | [15],[17],[18] | 7.50% | [15],[17],[18] | 7.50% | [15],[17],[18] | |
| Investment owned, principal | | $ 0 | [9],[11],[13],[19] | | | | | | | $ 0 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | (15) | [9],[11],[13] | | | | | | | (15) | [15],[17],[18] | | | | | |
| Fair value | | $ 0 | [9],[11],[13] | | | | | | | $ (13) | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: Covetrus, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [9] | 5% | [9] | 5% | [9] | 5% | [9] | 5% | [18] | 5% | [18] | 5% | [18] | |
| Investment interest rate | | 9.60% | [9],[12] | 9.60% | [9],[12] | 9.60% | [9],[12] | 9.60% | [9],[12] | 10.39% | [16],[18] | 10.39% | [16],[18] | 10.39% | [16],[18] | |
| Investment owned, principal | | $ 22,830 | [9],[19] | | | | | | | $ 23,976 | [18],[20] | | | | | |
| Investment owned, at cost | | 21,866 | [9] | | | | | | | 22,737 | [18] | | | | | |
| Fair value | | $ 21,703 | [9] | | | | | | | $ 23,758 | [18] | | | | | |
| Investment, Identifier [Axis]: Crewline Buyer, Inc., First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 6.75% | | 6.75% | | 6.75% | | 6.75% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (100) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (65) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Crewline Buyer, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 6.75% | | 6.75% | | 6.75% | | 6.75% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 11.35% | | 11.35% | | 11.35% | | 11.35% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 43,911 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 42,954 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 43,287 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Cuppa Bidco BV, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18],[22] | | | | | | | | | 4.75% | | 4.75% | | 4.75% | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 8.68% | | 8.68% | | 8.68% | | |
| Investment owned, principal | € | [18],[20],[22] | | | | | | | | | | | € 5,666 | | | | |
| Investment owned, at cost | [18],[22] | | | | | | | | | $ 4,958 | | | | | | |
| Fair value | [18],[22] | | | | | | | | | $ 5,542 | | | | | | |
| Investment, Identifier [Axis]: Curium Bidco S.à.r.l., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4% | [9],[21] | 4% | [9],[21] | 4% | [9],[21] | 4% | [9],[21] | 4.50% | [18],[22] | 4.50% | [18],[22] | 4.50% | [18],[22] | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 9.89% | | 9.89% | | 9.89% | | |
| Investment owned, principal | | $ 0 | [9],[19],[21] | | | | | | | $ 8,446 | [18],[20],[22] | | | | | |
| Investment owned, at cost | | 0 | [9],[21] | | | | | | | 8,316 | [18],[22] | | | | | |
| Fair value | | $ 0 | [9],[21] | | | | | | | $ 8,446 | [18],[22] | | | | | |
| Investment, Identifier [Axis]: DTI Holdco, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4.75% | [9] | 4.75% | [9] | 4.75% | [9] | 4.75% | [9] | 4.75% | [18] | 4.75% | [18] | 4.75% | [18] | |
| Investment interest rate | | 9.60% | [9],[12] | 9.60% | [9],[12] | 9.60% | [9],[12] | 9.60% | [9],[12] | 10.12% | [16],[18] | 10.12% | [16],[18] | 10.12% | [16],[18] | |
| Investment owned, principal | | $ 37,907 | [9],[19] | | | | | | | $ 21,702 | [18],[20] | | | | | |
| Investment owned, at cost | | 36,858 | [9] | | | | | | | 20,717 | [18] | | | | | |
| Fair value | | $ 38,103 | [9] | | | | | | | $ 21,180 | [18] | | | | | |
| Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 4.50% | | 4.50% | | 4.50% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 9.82% | | 9.82% | | 9.82% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 11,123 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 11,048 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 11,157 | | | | | | |
| Investment, Identifier [Axis]: Dealer Tire Financial, LLC, Fixed Rate Bond | | | | | | | | | | | | | | | | |
| Investment interest rate | [9],[12] | 8% | | 8% | | 8% | | 8% | | | | | | | | |
| Investment owned, principal | [19] | $ 12,920 | | | | | | | | | | | | | | |
| Investment owned, at cost | | 12,719 | | | | | | | | | | | | | | |
| Fair value | | $ 12,873 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Common Stock | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | | 2 | [11],[21] | 2 | [11],[21] | 2 | [11],[21] | 2 | [11],[21] | 2 | [15],[22] | 2 | [15],[22] | 2 | [15],[22] | |
| Investment owned, at cost | | $ 2 | [11],[21] | | | | | | | $ 2 | [15],[22] | | | | | |
| Fair value | | $ 2 | [11],[21] | | | | | | | $ 2 | [15],[22] | | | | | |
| Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Preferred Equity | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | | 330 | [11],[21] | 330 | [11],[21] | 330 | [11],[21] | 330 | [11],[21] | 330 | [15],[22] | 330 | [15],[22] | 330 | [15],[22] | |
| Investment owned, at cost | | $ 330 | [11],[21] | | | | | | | $ 330 | [15],[22] | | | | | |
| Fair value | | $ 418 | [11],[21] | | | | | | | $ 330 | [15],[22] | | | | | |
| Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Subordinated Debt Term Loan | | | | | | | | | | | | | | | | |
| Investment interest rate | [15],[16],[17],[18],[22] | | | | | | | | | 3% | | 3% | | 3% | | |
| Investment, interest rate, paid in kind | [15],[17],[22] | | | | | | | | | 7% | | 7% | | 7% | | |
| Investment owned, principal | [15],[17],[20],[22] | | | | | | | | | $ 13,792 | | | | | | |
| Investment owned, at cost | [15],[17],[22] | | | | | | | | | 13,792 | | | | | | |
| Fair value | [15],[17],[22] | | | | | | | | | $ 13,792 | | | | | | |
| Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Subordinated Debt Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment interest rate | [9],[11],[12],[13],[21] | 8% | | 8% | | 8% | | 8% | | | | | | | | |
| Investment, interest rate, paid in kind | [11],[13],[21] | 3% | | 3% | | 3% | | 3% | | | | | | | | |
| Investment owned, principal | [11],[13],[19],[21] | $ 26,961 | | | | | | | | | | | | | | |
| Investment owned, at cost | [11],[13],[21] | 26,961 | | | | | | | | | | | | | | |
| Fair value | [11],[13],[21] | $ 26,961 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Subordinated Debt Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21] | 3% | | 3% | | 3% | | 3% | | | | | | | | |
| Investment, interest rate, paid in kind | [11],[21] | 7% | | 7% | | 7% | | 7% | | | | | | | | |
| Investment owned, principal | [11],[19],[21] | $ 27,099 | | | | | | | | | | | | | | |
| Investment owned, at cost | [11],[21] | 27,099 | | | | | | | | | | | | | | |
| Fair value | [11],[21] | $ 27,099 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Warrants | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | | 25 | [11],[21] | 25 | [11],[21] | 25 | [11],[21] | 25 | [11],[21] | 25 | [15],[22] | 25 | [15],[22] | 25 | [15],[22] | |
| Investment owned, at cost | | $ 0 | [11],[21] | | | | | | | $ 0 | [15],[22] | | | | | |
| Fair value | | $ 0 | [11],[21] | | | | | | | $ 0 | [15],[22] | | | | | |
| Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 5% | | 5% | | 5% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 10.43% | | 10.43% | | 10.43% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 13,433 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 13,051 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 13,159 | | | | | | |
| Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[12] | 9.96% | | 9.96% | | 9.96% | | 9.96% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 1,831 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 1,815 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 1,834 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | |
| Investment interest rate | [9],[12] | 10.21% | | 10.21% | | 10.21% | | 10.21% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 19,540 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 19,085 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 19,271 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: DirecTV Financing, LLC, Fixed Rate Bond | | | | | | | | | | | | | | | | |
| Investment interest rate | [16],[18] | | | | | | | | | 5.88% | | 5.88% | | 5.88% | | |
| Investment owned, principal | [20] | | | | | | | | | $ 1,750 | | | | | | |
| Investment owned, at cost | | | | | | | | | | 1,593 | | | | | | |
| Fair value | | | | | | | | | | $ 1,550 | | | | | | |
| Investment, Identifier [Axis]: Dukes Root Control Inc., First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.50% | [9],[11],[13] | 6.50% | [9],[11],[13] | 6.50% | [9],[11],[13] | 6.50% | [9],[11],[13] | 6.50% | [15],[17],[18] | 6.50% | [15],[17],[18] | 6.50% | [15],[17],[18] | |
| Investment interest rate | | 11.93% | [9],[11],[12],[13] | 11.93% | [9],[11],[12],[13] | 11.93% | [9],[11],[12],[13] | 11.93% | [9],[11],[12],[13] | 12% | [15],[16],[17],[18] | 12% | [15],[16],[17],[18] | 12% | [15],[16],[17],[18] | |
| Investment owned, principal | | $ 598 | [9],[11],[13],[19] | | | | | | | $ 580 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | 575 | [9],[11],[13] | | | | | | | 552 | [15],[17],[18] | | | | | |
| Fair value | | $ 582 | [9],[11],[13] | | | | | | | $ 568 | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: Dukes Root Control Inc., First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.50% | [9],[11] | 6.50% | [9],[11] | 6.50% | [9],[11] | 6.50% | [9],[11] | 6.50% | [15],[18] | 6.50% | [15],[18] | 6.50% | [15],[18] | |
| Investment interest rate | | 11.93% | [9],[11],[12] | 11.93% | [9],[11],[12] | 11.93% | [9],[11],[12] | 11.93% | [9],[11],[12] | 12.04% | [15],[16],[18] | 12.04% | [15],[16],[18] | 12.04% | [15],[16],[18] | |
| Investment owned, principal | | $ 1,049 | [9],[11],[19] | | | | | | | $ 11,804 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 1,036 | [9],[11] | | | | | | | 11,575 | [15],[18] | | | | | |
| Fair value | | $ 1,038 | [9],[11] | | | | | | | $ 11,705 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: Dukes Root Control Inc., First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.50% | [9],[11] | 6.50% | [9],[11] | 6.50% | [9],[11] | 6.50% | [9],[11] | 6.50% | [15],[17],[18] | 6.50% | [15],[17],[18] | 6.50% | [15],[17],[18] | |
| Investment interest rate | | 11.71% | [9],[11],[12] | 11.71% | [9],[11],[12] | 11.71% | [9],[11],[12] | 11.71% | [9],[11],[12] | 12.04% | [15],[16],[17],[18] | 12.04% | [15],[16],[17],[18] | 12.04% | [15],[16],[17],[18] | |
| Investment owned, principal | | $ 11,685 | [9],[11],[19] | | | | | | | $ 666 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | 11,502 | [9],[11] | | | | | | | 633 | [15],[17],[18] | | | | | |
| Fair value | | $ 11,561 | [9],[11] | | | | | | | $ 641 | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: Eagle Parent Corp., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 4.25% | | 4.25% | | 4.25% | | 4.25% | | | | | | | | |
| Investment interest rate | [9],[12] | 9.55% | | 9.55% | | 9.55% | | 9.55% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 5,225 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 5,194 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 4,968 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Engineering Research And Consulting LLC First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.06% | | 10.06% | | 10.06% | | 10.06% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 31,980 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 31,450 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 31,780 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Entrata, Inc., First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [9],[11],[13] | 5.75% | [9],[11],[13] | 5.75% | [9],[11],[13] | 5.75% | [9],[11],[13] | 6% | [15],[17],[18] | 6% | [15],[17],[18] | 6% | [15],[17],[18] | |
| Investment owned, principal | | $ 0 | [9],[11],[13],[19] | | | | | | | $ 0 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | (98) | [9],[11],[13] | | | | | | | (124) | [15],[17],[18] | | | | | |
| Fair value | | $ 0 | [9],[11],[13] | | | | | | | $ (130) | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: Entrata, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [9],[11] | 5.75% | [9],[11] | 5.75% | [9],[11] | 5.75% | [9],[11] | 6% | [15],[18] | 6% | [15],[18] | 6% | [15],[18] | |
| Investment interest rate | | 10.67% | [9],[11],[12] | 10.67% | [9],[11],[12] | 10.67% | [9],[11],[12] | 10.67% | [9],[11],[12] | 11.33% | [15],[16],[18] | 11.33% | [15],[16],[18] | 11.33% | [15],[16],[18] | |
| Investment owned, principal | | $ 45,261 | [9],[11],[19] | | | | | | | $ 45,603 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 44,328 | [9],[11] | | | | | | | 44,500 | [15],[18] | | | | | |
| Fair value | | $ 45,261 | [9],[11] | | | | | | | $ 44,463 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[13] | 10.35% | | 10.35% | | 10.35% | | 10.35% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 263 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | 209 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 263 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.35% | | 10.35% | | 10.35% | | 10.35% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 53,899 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 53,195 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 53,899 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (35) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Establishment Labs Holdings Inc., First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment interest rate | | 9% | [9],[11],[12],[21] | 9% | [9],[11],[12],[21] | 9% | [9],[11],[12],[21] | 9% | [9],[11],[12],[21] | 3% | [15],[16],[18],[22] | 3% | [15],[16],[18],[22] | 3% | [15],[16],[18],[22] | |
| Investment, interest rate, paid in kind | [15],[22] | | | | | | | | | 6% | | 6% | | 6% | | |
| Investment owned, principal | | $ 1,832 | [11],[19],[21] | | | | | | | $ 11,048 | [15],[20],[22] | | | | | |
| Investment owned, at cost | | 1,815 | [11],[21] | | | | | | | 10,937 | [15],[22] | | | | | |
| Fair value | | $ 1,832 | [11],[21] | | | | | | | $ 10,662 | [15],[22] | | | | | |
| Investment, Identifier [Axis]: Establishment Labs Holdings Inc., First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment interest rate | | 9% | [9],[11],[12],[13],[21] | 9% | [9],[11],[12],[13],[21] | 9% | [9],[11],[12],[13],[21] | 9% | [9],[11],[12],[13],[21] | 3% | [15],[16],[18],[22] | 3% | [15],[16],[18],[22] | 3% | [15],[16],[18],[22] | |
| Investment, interest rate, paid in kind | [15],[22] | | | | | | | | | 6% | | 6% | | 6% | | |
| Investment owned, principal | | $ 0 | [11],[13],[19],[21] | | | | | | | $ 1,769 | [15],[20],[22] | | | | | |
| Investment owned, at cost | | 1 | [11],[13],[21] | | | | | | | 1,745 | [15],[22] | | | | | |
| Fair value | | $ 0 | [11],[13],[21] | | | | | | | $ 1,707 | [15],[22] | | | | | |
| Investment, Identifier [Axis]: Establishment Labs Holdings Inc., First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment interest rate | | 9% | [9],[11],[12],[13],[21] | 9% | [9],[11],[12],[13],[21] | 9% | [9],[11],[12],[13],[21] | 9% | [9],[11],[12],[13],[21] | 3% | [15],[16],[17],[18],[22] | 3% | [15],[16],[17],[18],[22] | 3% | [15],[16],[17],[18],[22] | |
| Investment, interest rate, paid in kind | [15],[17],[22] | | | | | | | | | 6% | | 6% | | 6% | | |
| Investment owned, principal | | $ 0 | [11],[13],[19],[21] | | | | | | | $ 0 | [15],[17],[20],[22] | | | | | |
| Investment owned, at cost | | 1 | [11],[13],[21] | | | | | | | 1 | [15],[17],[22] | | | | | |
| Fair value | | $ 0 | [11],[13],[21] | | | | | | | $ 0 | [15],[17],[22] | | | | | |
| Investment, Identifier [Axis]: Establishment Labs Holdings Inc., First Lien Term Loan 4 | | | | | | | | | | | | | | | | |
| Investment interest rate | | 9% | [9],[11],[12],[21] | 9% | [9],[11],[12],[21] | 9% | [9],[11],[12],[21] | 9% | [9],[11],[12],[21] | 3% | [15],[16],[17],[18],[22] | 3% | [15],[16],[17],[18],[22] | 3% | [15],[16],[17],[18],[22] | |
| Investment, interest rate, paid in kind | [15],[17],[22] | | | | | | | | | 6% | | 6% | | 6% | | |
| Investment owned, principal | | $ 11,437 | [11],[19],[21] | | | | | | | $ 0 | [15],[17],[20],[22] | | | | | |
| Investment owned, at cost | | 11,357 | [11],[21] | | | | | | | 1 | [15],[17],[22] | | | | | |
| Fair value | | $ 11,437 | [11],[21] | | | | | | | $ 0 | [15],[17],[22] | | | | | |
| Investment, Identifier [Axis]: Everbridge, Inc., First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (39) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (36) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Everbridge, Inc., First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[13] | 10.30% | | 10.30% | | 10.30% | | 10.30% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 7,739 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | 7,670 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 7,693 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Everbridge, Inc., First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.33% | | 10.33% | | 10.33% | | 10.33% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 78,956 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 78,561 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 78,593 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4.75% | [9],[11],[13] | 4.75% | [9],[11],[13] | 4.75% | [9],[11],[13] | 4.75% | [9],[11],[13] | 6% | [15],[17],[18] | 6% | [15],[17],[18] | 6% | [15],[17],[18] | |
| Investment owned, principal | | $ 0 | [9],[11],[13],[19] | | | | | | | $ 0 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | (83) | [9],[11],[13] | | | | | | | (100) | [15],[17],[18] | | | | | |
| Fair value | | $ (34) | [9],[11],[13] | | | | | | | $ (100) | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 6% | | 6% | | 6% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 11.32% | | 11.32% | | 11.32% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 36,306 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 35,399 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 35,398 | | | | | | |
| Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 9.35% | | 9.35% | | 9.35% | | 9.35% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 36,034 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 35,262 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 35,727 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 9.35% | | 9.35% | | 9.35% | | 9.35% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 9,097 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 9,006 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 9,020 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC, Common Stock | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | [11],[25] | 885 | | 885 | | 885 | | 885 | | | | | | | | |
| Investment owned, at cost | [11],[25] | $ 885 | | | | | | | | | | | | | | |
| Fair value | [11],[25] | $ 830 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.80% | | 10.80% | | 10.80% | | 10.80% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 3,207 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 3,149 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 3,146 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (48) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (92) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 4% | | 4% | | 4% | | 4% | | | | | | | | |
| Investment interest rate | [9],[12] | 8.85% | | 8.85% | | 8.85% | | 8.85% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 9,975 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 9,875 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 9,994 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc., Fixed Rate Bond | | | | | | | | | | | | | | | | |
| Investment interest rate | [9],[12] | 7.88% | | 7.88% | | 7.88% | | 7.88% | | | | | | | | |
| Investment owned, principal | [19] | $ 7,940 | | | | | | | | | | | | | | |
| Investment owned, at cost | | 7,940 | | | | | | | | | | | | | | |
| Fair value | | $ 8,431 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Finastra USA, Inc., First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 7.25% | [9],[11],[13],[21] | 7.25% | [9],[11],[13],[21] | 7.25% | [9],[11],[13],[21] | 7.25% | [9],[11],[13],[21] | 7.25% | [15],[17],[18],[22] | 7.25% | [15],[17],[18],[22] | 7.25% | [15],[17],[18],[22] | |
| Investment interest rate | | 12.18% | [9],[11],[12],[13],[21] | 12.18% | [9],[11],[12],[13],[21] | 12.18% | [9],[11],[12],[13],[21] | 12.18% | [9],[11],[12],[13],[21] | 12.55% | [15],[16],[17],[18],[22] | 12.55% | [15],[16],[17],[18],[22] | 12.55% | [15],[16],[17],[18],[22] | |
| Investment owned, principal | | $ 2,102 | [9],[11],[13],[19],[21] | | | | | | | $ 961 | [15],[17],[18],[20],[22] | | | | | |
| Investment owned, at cost | | 2,027 | [9],[11],[13],[21] | | | | | | | 871 | [15],[17],[18],[22] | | | | | |
| Fair value | | $ 2,039 | [9],[11],[13],[21] | | | | | | | $ 871 | [15],[17],[18],[22] | | | | | |
| Investment, Identifier [Axis]: Finastra USA, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 7.25% | [9],[11],[21] | 7.25% | [9],[11],[21] | 7.25% | [9],[11],[21] | 7.25% | [9],[11],[21] | 7.25% | [15],[18],[22] | 7.25% | [15],[18],[22] | 7.25% | [15],[18],[22] | |
| Investment interest rate | | 12.18% | [9],[11],[12],[21] | 12.18% | [9],[11],[12],[21] | 12.18% | [9],[11],[12],[21] | 12.18% | [9],[11],[12],[21] | 12.55% | [15],[16],[18],[22] | 12.55% | [15],[16],[18],[22] | 12.55% | [15],[16],[18],[22] | |
| Investment owned, principal | | $ 43,513 | [9],[11],[19],[21] | | | | | | | $ 43,732 | [15],[18],[20],[22] | | | | | |
| Investment owned, at cost | | 42,795 | [9],[11],[21] | | | | | | | 42,864 | [15],[18],[22] | | | | | |
| Fair value | | $ 42,908 | [9],[11],[21] | | | | | | | $ 42,870 | [15],[18],[22] | | | | | |
| Investment, Identifier [Axis]: Fortress Credit BSL XIV, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 7.65% | | 7.65% | | 7.65% | | 7.65% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 12.93% | | 12.93% | | 12.93% | | 12.93% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 2,300 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 2,081 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 2,285 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Fortress Credit BSL XIX, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 10.03% | | 10.03% | | 10.03% | | 10.03% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 5,000 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 5,000 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 4,989 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Fortress Credit BSL XV, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 8.37% | | 8.37% | | 8.37% | | 8.37% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 13.65% | | 13.65% | | 13.65% | | 13.65% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 6,750 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 6,856 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 6,930 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Fortress Credit BSL XX, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 8.51% | | 8.51% | | 8.51% | | 8.51% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 13.79% | | 13.79% | | 13.79% | | 13.79% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 5,250 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 5,356 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 5,456 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Fortress Credit BSL XXV, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 4.30% | | 4.30% | | 4.30% | | 4.30% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 9.62% | | 9.62% | | 9.62% | | 9.62% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 2,250 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 2,250 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 2,283 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18],[22] | | | | | | | | | 3.75% | | 3.75% | | 3.75% | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 9.18% | | 9.18% | | 9.18% | | |
| Investment owned, principal | [18],[20],[22] | | | | | | | | | $ 20,853 | | | | | | |
| Investment owned, at cost | [18],[22] | | | | | | | | | 20,306 | | | | | | |
| Fair value | [18],[22] | | | | | | | | | $ 20,326 | | | | | | |
| Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, Fixed Rate Bond | | | | | | | | | | | | | | | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 6% | | 6% | | 6% | | |
| Investment owned, principal | [20],[22] | | | | | | | | | $ 7,517 | | | | | | |
| Investment owned, at cost | [22] | | | | | | | | | 6,311 | | | | | | |
| Fair value | [22] | | | | | | | | | $ 5,508 | | | | | | |
| Investment, Identifier [Axis]: Galileo Parent, Inc., First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 7.25% | [9],[11],[13] | 7.25% | [9],[11],[13] | 7.25% | [9],[11],[13] | 7.25% | [9],[11],[13] | 7.25% | [15],[17],[18] | 7.25% | [15],[17],[18] | 7.25% | [15],[17],[18] | |
| Investment interest rate | | 11.85% | [9],[11],[12],[13] | 11.85% | [9],[11],[12],[13] | 11.85% | [9],[11],[12],[13] | 11.85% | [9],[11],[12],[13] | 12.64% | [15],[16],[17],[18] | 12.64% | [15],[16],[17],[18] | 12.64% | [15],[16],[17],[18] | |
| Investment owned, principal | | $ 2,195 | [9],[11],[13],[19] | | | | | | | $ 1,397 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | 2,090 | [9],[11],[13] | | | | | | | 1,309 | [15],[17],[18] | | | | | |
| Fair value | | $ 2,163 | [9],[11],[13] | | | | | | | $ 1,309 | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: Galileo Parent, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 7.25% | [9],[11] | 7.25% | [9],[11] | 7.25% | [9],[11] | 7.25% | [9],[11] | 7.25% | [15],[18] | 7.25% | [15],[18] | 7.25% | [15],[18] | |
| Investment interest rate | | 11.85% | [9],[11],[12] | 11.85% | [9],[11],[12] | 11.85% | [9],[11],[12] | 11.85% | [9],[11],[12] | 12.64% | [15],[16],[18] | 12.64% | [15],[16],[18] | 12.64% | [15],[16],[18] | |
| Investment owned, principal | | $ 20,074 | [9],[11],[19] | | | | | | | $ 20,277 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 19,614 | [9],[11] | | | | | | | 19,711 | [15],[18] | | | | | |
| Fair value | | $ 20,074 | [9],[11] | | | | | | | $ 19,711 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: Gallatin CLO X 2023-1, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.41% | [9],[21] | 5.41% | [9],[21] | 5.41% | [9],[21] | 5.41% | [9],[21] | 5.41% | [18],[22] | 5.41% | [18],[22] | 5.41% | [18],[22] | |
| Investment interest rate | | 10.71% | [9],[12],[21] | 10.71% | [9],[12],[21] | 10.71% | [9],[12],[21] | 10.71% | [9],[12],[21] | 10.74% | [16],[18],[22] | 10.74% | [16],[18],[22] | 10.74% | [16],[18],[22] | |
| Investment owned, principal | | $ 5,000 | [9],[19],[21] | | | | | | | $ 5,000 | [18],[20],[22] | | | | | |
| Investment owned, at cost | | 4,913 | [9],[21] | | | | | | | 4,913 | [18],[22] | | | | | |
| Fair value | | $ 5,094 | [9],[21] | | | | | | | $ 4,932 | [18],[22] | | | | | |
| Investment, Identifier [Axis]: Gibson Brands, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 5% | | 5% | | 5% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 10.57% | | 10.57% | | 10.57% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 4,917 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 4,772 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 4,131 | | | | | | |
| Investment, Identifier [Axis]: Global Aircraft Leasing Co Ltd, Fixed Rate Bond | | | | | | | | | | | | | | | | |
| Investment interest rate | | 8.75% | [9],[12],[21] | 8.75% | [9],[12],[21] | 8.75% | [9],[12],[21] | 8.75% | [9],[12],[21] | 6.50% | [16],[18],[22] | 6.50% | [16],[18],[22] | 6.50% | [16],[18],[22] | |
| Investment owned, principal | | $ 60,841 | [19],[21] | | | | | | | $ 7,645 | [20],[22] | | | | | |
| Investment owned, at cost | | 60,841 | [21] | | | | | | | 7,088 | [22] | | | | | |
| Fair value | | $ 61,815 | [21] | | | | | | | $ 7,294 | [22] | | | | | |
| Investment, Identifier [Axis]: GoldenTree Loan Management EUR CLO 2 DAC, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18],[22] | | | | | | | | | 2.85% | | 2.85% | | 2.85% | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 6.56% | | 6.56% | | 6.56% | | |
| Investment owned, principal | € | [18],[20],[22] | | | | | | | | | | | € 1,000 | | | | |
| Investment owned, at cost | [18],[22] | | | | | | | | | $ 875 | | | | | | |
| Fair value | [18],[22] | | | | | | | | | $ 963 | | | | | | |
| Investment, Identifier [Axis]: Greenway Health, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 6.75% | | 6.75% | | 6.75% | | 6.75% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 12.01% | | 12.01% | | 12.01% | | 12.01% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 24,875 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 24,239 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 24,875 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 8% | [9],[11],[13] | 8% | [9],[11],[13] | 8% | [9],[11],[13] | 8% | [9],[11],[13] | 8% | [15],[17],[18] | 8% | [15],[17],[18] | 8% | [15],[17],[18] | |
| Investment owned, principal | | $ 0 | [9],[11],[13],[19] | | | | | | | $ 0 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | (19) | [9],[11],[13] | | | | | | | (26) | [15],[17],[18] | | | | | |
| Fair value | | $ (35) | [9],[11],[13] | | | | | | | $ (35) | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 8% | [9],[11] | 8% | [9],[11] | 8% | [9],[11] | 8% | [9],[11] | 8% | [15],[18] | 8% | [15],[18] | 8% | [15],[18] | |
| Investment interest rate | | 12.95% | [9],[11],[12] | 12.95% | [9],[11],[12] | 12.95% | [9],[11],[12] | 12.95% | [9],[11],[12] | 13.42% | [15],[16],[18] | 13.42% | [15],[16],[18] | 13.42% | [15],[16],[18] | |
| Investment owned, principal | | $ 3,537 | [9],[11],[19] | | | | | | | $ 17,507 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 3,498 | [9],[11] | | | | | | | 17,246 | [15],[18] | | | | | |
| Fair value | | $ 3,466 | [9],[11] | | | | | | | $ 17,157 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 8% | [9],[11] | 8% | [9],[11] | 8% | [9],[11] | 8% | [9],[11] | 8% | [15],[17],[18] | 8% | [15],[17],[18] | 8% | [15],[17],[18] | |
| Investment interest rate | [9],[11],[12] | 12.95% | | 12.95% | | 12.95% | | 12.95% | | | | | | | | |
| Investment owned, principal | | $ 17,330 | [9],[11],[19] | | | | | | | $ 0 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | 17,142 | [9],[11] | | | | | | | (53) | [15],[17],[18] | | | | | |
| Fair value | | $ 16,984 | [9],[11] | | | | | | | $ (71) | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: HPS Loan Management 10-2016, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 6.67% | | 6.67% | | 6.67% | | 6.67% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 11.95% | | 11.95% | | 11.95% | | 11.95% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 2,250 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 2,136 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 2,264 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: HUB Pen Company, LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18] | | | | | | | | | 6.50% | | 6.50% | | 6.50% | | |
| Investment interest rate | [15],[16],[17],[18] | | | | | | | | | 6.50% | | 6.50% | | 6.50% | | |
| Investment owned, principal | [15],[17],[18],[20] | | | | | | | | | $ 108 | | | | | | |
| Investment owned, at cost | [15],[17],[18] | | | | | | | | | 25 | | | | | | |
| Fair value | [15],[17],[18] | | | | | | | | | $ 26 | | | | | | |
| Investment, Identifier [Axis]: HUB Pen Company, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 6.50% | | 6.50% | | 6.50% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 11.93% | | 11.93% | | 11.93% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 27,335 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 26,653 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 26,663 | | | | | | |
| Investment, Identifier [Axis]: Harbor Purchaser Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.25% | [9] | 5.25% | [9] | 5.25% | [9] | 5.25% | [9] | 5.25% | [18] | 5.25% | [18] | 5.25% | [18] | |
| Investment interest rate | | 10.20% | [9],[12] | 10.20% | [9],[12] | 10.20% | [9],[12] | 10.20% | [9],[12] | 10.67% | [16],[18] | 10.67% | [16],[18] | 10.67% | [16],[18] | |
| Investment owned, principal | | $ 6,170 | [9],[19] | | | | | | | $ 10,445 | [18],[20] | | | | | |
| Investment owned, at cost | | 5,971 | [9] | | | | | | | 10,057 | [18] | | | | | |
| Fair value | | $ 6,017 | [9] | | | | | | | $ 9,914 | [18] | | | | | |
| Investment, Identifier [Axis]: Harrow, Inc, First Lien Term Loan. 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[21] | 6.50% | | 6.50% | | 6.50% | | 6.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21] | 11.25% | | 11.25% | | 11.25% | | 11.25% | | | | | | | | |
| Investment owned, principal | [9],[11],[19],[21] | $ 1,792 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[21] | 1,769 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[21] | $ 1,819 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Harrow, Inc, First Lien Term Loan. 3 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[21] | 6.50% | | 6.50% | | 6.50% | | 6.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21] | 11.25% | | 11.25% | | 11.25% | | 11.25% | | | | | | | | |
| Investment owned, principal | [9],[11],[19],[21] | $ 9,319 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[21] | 9,211 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[21] | $ 9,459 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Harrow, Inc., First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18],[22] | | | | | | | | | 6.50% | | 6.50% | | 6.50% | | |
| Investment interest rate | [15],[16],[18],[22] | | | | | | | | | 11.89% | | 11.89% | | 11.89% | | |
| Investment owned, principal | [15],[18],[20],[22] | | | | | | | | | $ 9,319 | | | | | | |
| Investment owned, at cost | [15],[18],[22] | | | | | | | | | 9,129 | | | | | | |
| Fair value | [15],[18],[22] | | | | | | | | | $ 9,135 | | | | | | |
| Investment, Identifier [Axis]: Harrow, Inc., First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18],[22] | | | | | | | | | 6.50% | | 6.50% | | 6.50% | | |
| Investment interest rate | [15],[16],[18],[22] | | | | | | | | | 12.04% | | 12.04% | | 12.04% | | |
| Investment owned, principal | [15],[18],[20],[22] | | | | | | | | | $ 1,792 | | | | | | |
| Investment owned, at cost | [15],[18],[22] | | | | | | | | | 1,750 | | | | | | |
| Fair value | [15],[18],[22] | | | | | | | | | $ 1,757 | | | | | | |
| Investment, Identifier [Axis]: Harrow, Inc., First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18],[22] | | | | | | | | | 6.50% | | 6.50% | | 6.50% | | |
| Investment owned, principal | [15],[17],[18],[20],[22] | | | | | | | | | $ 0 | | | | | | |
| Investment owned, at cost | [15],[17],[18],[22] | | | | | | | | | (103) | | | | | | |
| Fair value | [15],[17],[18],[22] | | | | | | | | | $ (99) | | | | | | |
| Investment, Identifier [Axis]: Harrow, Inc.,First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13],[21] | 6.50% | | 6.50% | | 6.50% | | 6.50% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19],[21] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13],[21] | (50) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13],[21] | $ 65 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Henley CLO II, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 5.71% | | 5.71% | | 5.71% | | 5.71% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 9.40% | | 9.40% | | 9.40% | | 9.40% | | | | | | | | |
| Investment owned, principal | € | [9],[19],[21] | | | € 3,200 | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | $ 3,495 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 3,586 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Hertz Vehicle Financing III, CLO Notes 1 | | | | | | | | | | | | | | | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 5.16% | | 5.16% | | 5.16% | | |
| Investment owned, principal | [20],[22] | | | | | | | | | $ 7,500 | | | | | | |
| Investment owned, at cost | [22] | | | | | | | | | 6,496 | | | | | | |
| Fair value | [22] | | | | | | | | | $ 6,583 | | | | | | |
| Investment, Identifier [Axis]: Hertz Vehicle Financing III, CLO Notes 2 | | | | | | | | | | | | | | | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 6.78% | | 6.78% | | 6.78% | | |
| Investment owned, principal | [20],[22] | | | | | | | | | $ 17,377 | | | | | | |
| Investment owned, at cost | [22] | | | | | | | | | 15,825 | | | | | | |
| Fair value | [22] | | | | | | | | | $ 16,035 | | | | | | |
| Investment, Identifier [Axis]: Horizon Aircraft Finance I Ltd., CLO Notes | | | | | | | | | | | | | | | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 4.46% | | 4.46% | | 4.46% | | |
| Investment owned, principal | [20],[22] | | | | | | | | | $ 6,770 | | | | | | |
| Investment owned, at cost | [22] | | | | | | | | | 5,658 | | | | | | |
| Fair value | [22] | | | | | | | | | $ 5,841 | | | | | | |
| Investment, Identifier [Axis]: Horizon Aircraft Finance II Ltd., CLO Notes | | | | | | | | | | | | | | | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 3.72% | | 3.72% | | 3.72% | | |
| Investment owned, principal | [20],[22] | | | | | | | | | $ 2,300 | | | | | | |
| Investment owned, at cost | [22] | | | | | | | | | 1,969 | | | | | | |
| Fair value | [22] | | | | | | | | | $ 1,981 | | | | | | |
| Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 10.33% | | 10.33% | | 10.33% | | 10.33% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 33,097 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 32,730 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 32,977 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., Fixed Rate Bond | | | | | | | | | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 9% | | 9% | | 9% | | 9% | | | | | | | | |
| Investment owned, principal | [19],[21] | $ 6,142 | | | | | | | | | | | | | | |
| Investment owned, at cost | [21] | 6,142 | | | | | | | | | | | | | | |
| Fair value | [21] | $ 6,417 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: IAMGOLD Corporation, Second Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 8.25% | [9],[11],[21] | 8.25% | [9],[11],[21] | 8.25% | [9],[11],[21] | 8.25% | [9],[11],[21] | 8.25% | [15],[18],[22] | 8.25% | [15],[18],[22] | 8.25% | [15],[18],[22] | |
| Investment interest rate | | 13.37% | [9],[11],[12],[21] | 13.37% | [9],[11],[12],[21] | 13.37% | [9],[11],[12],[21] | 13.37% | [9],[11],[12],[21] | 13.62% | [15],[16],[18],[22] | 13.62% | [15],[16],[18],[22] | 13.62% | [15],[16],[18],[22] | |
| Investment owned, principal | | $ 28,394 | [9],[11],[19],[21] | | | | | | | $ 28,394 | [15],[18],[20],[22] | | | | | |
| Investment owned, at cost | | 27,777 | [9],[11],[21] | | | | | | | 27,607 | [15],[18],[22] | | | | | |
| Fair value | | $ 29,672 | [9],[11],[21] | | | | | | | $ 27,627 | [15],[18],[22] | | | | | |
| Investment, Identifier [Axis]: IW Buyer LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [9],[11],[13] | 5% | [9],[11],[13] | 5% | [9],[11],[13] | 5% | [9],[11],[13] | 6.75% | [15],[17],[18] | 6.75% | [15],[17],[18] | 6.75% | [15],[17],[18] | |
| Investment owned, principal | | $ 0 | [9],[11],[13],[19] | | | | | | | $ 0 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | (160) | [9],[11],[13] | | | | | | | (185) | [15],[17],[18] | | | | | |
| Fair value | | $ (70) | [9],[11],[13] | | | | | | | $ (177) | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: IW Buyer LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 6.75% | | 6.75% | | 6.75% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 12.17% | | 12.17% | | 12.17% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 34,375 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 33,388 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 33,429 | | | | | | |
| Investment, Identifier [Axis]: IW Buyer LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 9.70% | | 9.70% | | 9.70% | | 9.70% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 6,118 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 6,057 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 6,061 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: IW Buyer LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 9.70% | | 9.70% | | 9.70% | | 9.70% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 35,595 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 34,834 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 35,264 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 6.50% | | 6.50% | | 6.50% | | 6.50% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (47) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (19) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 6.50% | | 6.50% | | 6.50% | | 6.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 11.35% | | 11.35% | | 11.35% | | 11.35% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 27,948 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 27,453 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 27,750 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 10.75% | | 10.75% | | 10.75% | | |
| Investment, interest rate, paid in kind | [15],[18] | | | | | | | | | 16.06% | | 16.06% | | 16.06% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 9,679 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 9,613 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 8,904 | | | | | | |
| Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 10.75% | | 10.75% | | 10.75% | | |
| Investment, interest rate, paid in kind | [15],[18] | | | | | | | | | 16.05% | | 16.05% | | 16.05% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 286 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 281 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 286 | | | | | | |
| Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18] | | | | | | | | | 10.75% | | 10.75% | | 10.75% | | |
| Investment, interest rate, paid in kind | [15],[17],[18] | | | | | | | | | 16.06% | | 16.06% | | 16.06% | | |
| Investment owned, principal | [15],[17],[18],[20] | | | | | | | | | $ 250 | | | | | | |
| Investment owned, at cost | [15],[17],[18] | | | | | | | | | 250 | | | | | | |
| Fair value | [15],[17],[18] | | | | | | | | | $ 250 | | | | | | |
| Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Warrants | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | | | | | | | | | | 127,376 | | 127,376 | | 127,376 | | |
| Investment owned, at cost | | | | | | | | | | $ 0 | | | | | | |
| Fair value | | | | | | | | | | $ 53 | | | | | | |
| Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18],[22] | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | |
| Investment interest rate | [15],[16],[18],[22] | | | | | | | | | 11.14% | | 11.14% | | 11.14% | | |
| Investment, interest rate, paid in kind | [15],[18],[22] | | | | | | | | | 2.75% | | 2.75% | | 2.75% | | |
| Investment owned, principal | [15],[18],[20],[22] | | | | | | | | | $ 3,665 | | | | | | |
| Investment owned, at cost | [15],[18],[22] | | | | | | | | | 3,557 | | | | | | |
| Fair value | [15],[18],[22] | | | | | | | | | $ 3,354 | | | | | | |
| Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18],[22] | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | |
| Investment owned, principal | [15],[17],[18],[20],[22] | | | | | | | | | $ 0 | | | | | | |
| Investment owned, at cost | [15],[17],[18],[22] | | | | | | | | | 0 | | | | | | |
| Fair value | [15],[17],[18],[22] | | | | | | | | | $ 0 | | | | | | |
| Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18],[22] | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | |
| Investment owned, principal | [15],[17],[18],[20],[22] | | | | | | | | | $ 0 | | | | | | |
| Investment owned, at cost | [15],[17],[18],[22] | | | | | | | | | 0 | | | | | | |
| Fair value | [15],[17],[18],[22] | | | | | | | | | $ 0 | | | | | | |
| Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Warrants | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | | 57,693 | [11],[21] | 57,693 | [11],[21] | 57,693 | [11],[21] | 57,693 | [11],[21] | 36,087 | [15],[22] | 36,087 | [15],[22] | 36,087 | [15],[22] | |
| Investment owned, at cost | | $ 85 | [11],[21] | | | | | | | $ 85 | [15],[22] | | | | | |
| Fair value | | $ 0 | [11],[21] | | | | | | | $ 54 | [15],[22] | | | | | |
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (75) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (77) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (201) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (198) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.08% | | 10.08% | | 10.08% | | 10.08% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 58,184 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 57,616 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 57,602 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Inventus Power, Inc, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 7.50% | | 7.50% | | 7.50% | | 7.50% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (55) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (112) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Inventus Power, Inc., First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18] | | | | | | | | | 7.50% | | 7.50% | | 7.50% | | |
| Investment owned, principal | [15],[17],[18],[20] | | | | | | | | | $ 0 | | | | | | |
| Investment owned, at cost | [15],[17],[18] | | | | | | | | | (130) | | | | | | |
| Fair value | [15],[17],[18] | | | | | | | | | $ (112) | | | | | | |
| Investment, Identifier [Axis]: Inventus Power, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 7.50% | [9],[11] | 7.50% | [9],[11] | 7.50% | [9],[11] | 7.50% | [9],[11] | 7.50% | [15],[18] | 7.50% | [15],[18] | 7.50% | [15],[18] | |
| Investment interest rate | | 12.46% | [9],[11],[12] | 12.46% | [9],[11],[12] | 12.46% | [9],[11],[12] | 12.46% | [9],[11],[12] | 12.93% | [15],[16],[18] | 12.93% | [15],[16],[18] | 12.93% | [15],[16],[18] | |
| Investment owned, principal | | $ 43,326 | [9],[11],[19] | | | | | | | $ 43,765 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 43,060 | [9],[11] | | | | | | | 42,619 | [15],[18] | | | | | |
| Fair value | | 42,347 | [9],[11] | | | | | | | $ 42,776 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: JN Bidco LLC, Common Stock | | | | | | | | | | | | | | | | |
| Investment owned, principal | [11],[19] | 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [11] | 3,596 | | | | | | | | | | | | | | |
| Fair value | [11] | $ 3,596 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Janus Bidco Limited, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13],[21] | 6% | | 6% | | 6% | | 6% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19],[21] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13],[21] | (197) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13],[21] | $ (25) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Janus Bidco Limited, First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[21] | 6% | | 6% | | 6% | | 6% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21] | 11.29% | | 11.29% | | 11.29% | | 11.29% | | | | | | | | |
| Investment owned, principal | £ | [9],[11],[19],[21] | | | | | £ 54,214 | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[21] | $ 52,936 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[21] | $ 53,450 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Janus Bidco Limited, First Lien Term Loan2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[21] | 6% | | 6% | | 6% | | 6% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21] | 11.04% | | 11.04% | | 11.04% | | 11.04% | | | | | | | | |
| Investment owned, principal | [9],[11],[19],[21] | $ 2,439 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[21] | 2,998 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[21] | $ 3,226 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: KDC/ONE Development Corp Inc, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18],[22] | | | | | | | | | 5% | | 5% | | 5% | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 10.32% | | 10.32% | | 10.32% | | |
| Investment owned, principal | [18],[20],[22] | | | | | | | | | $ 30,000 | | | | | | |
| Investment owned, at cost | [18],[22] | | | | | | | | | 29,118 | | | | | | |
| Fair value | [18],[22] | | | | | | | | | $ 28,995 | | | | | | |
| Investment, Identifier [Axis]: Kindercare Learning Centers Kindercare Portfolio, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18],[22] | | | | | | | | | 2.41% | | 2.41% | | 2.41% | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 7.75% | | 7.75% | | 7.75% | | |
| Investment owned, principal | [18],[20],[22] | | | | | | | | | $ 4,964 | | | | | | |
| Investment owned, at cost | [18],[22] | | | | | | | | | 4,619 | | | | | | |
| Fair value | [18],[22] | | | | | | | | | $ 4,696 | | | | | | |
| Investment, Identifier [Axis]: Kings Buyer, LLC, First Lien Revolver 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4% | [9],[11],[13] | 4% | [9],[11],[13] | 4% | [9],[11],[13] | 4% | [9],[11],[13] | 6.50% | [15],[17],[18] | 6.50% | [15],[17],[18] | 6.50% | [15],[17],[18] | |
| Investment interest rate | | 12% | [9],[11],[12],[13] | 12% | [9],[11],[12],[13] | 12% | [9],[11],[12],[13] | 12% | [9],[11],[12],[13] | 11.84% | [15],[16],[17],[18] | 11.84% | [15],[16],[17],[18] | 11.84% | [15],[16],[17],[18] | |
| Investment owned, principal | | $ 266 | [9],[11],[13],[19] | | | | | | | $ 78 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | 259 | [9],[11],[13] | | | | | | | 72 | [15],[17],[18] | | | | | |
| Fair value | | $ 257 | [9],[11],[13] | | | | | | | $ 68 | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: Kings Buyer, LLC, First Lien Revolver 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4% | [9],[11],[13] | 4% | [9],[11],[13] | 4% | [9],[11],[13] | 4% | [9],[11],[13] | 6.50% | [15],[17],[18] | 6.50% | [15],[17],[18] | 6.50% | [15],[17],[18] | |
| Investment interest rate | [9],[11],[12],[13] | 12.50% | | 12.50% | | 12.50% | | 12.50% | | | | | | | | |
| Investment owned, principal | | $ 1,954 | [9],[11],[13],[19] | | | | | | | $ 0 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | 1,899 | [9],[11],[13] | | | | | | | (73) | [15],[17],[18] | | | | | |
| Fair value | | $ 1,887 | [9],[11],[13] | | | | | | | $ (73) | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: Kings Buyer, LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [9],[11] | 5% | [9],[11] | 5% | [9],[11] | 5% | [9],[11] | 6.50% | [15],[18] | 6.50% | [15],[18] | 6.50% | [15],[18] | |
| Investment interest rate | | 10.68% | [9],[11],[12] | 10.68% | [9],[11],[12] | 10.68% | [9],[11],[12] | 10.68% | [9],[11],[12] | 11.84% | [15],[16],[18] | 11.84% | [15],[16],[18] | 11.84% | [15],[16],[18] | |
| Investment owned, principal | | $ 4,754 | [9],[11],[19] | | | | | | | $ 4,811 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 4,706 | [9],[11] | | | | | | | 4,763 | [15],[18] | | | | | |
| Fair value | | $ 4,689 | [9],[11] | | | | | | | $ 4,739 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: Kings Buyer, LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [9],[11] | 5% | [9],[11] | 5% | [9],[11] | 5% | [9],[11] | 6.50% | [15],[18] | 6.50% | [15],[18] | 6.50% | [15],[18] | |
| Investment interest rate | | 9.95% | [9],[11],[12] | 9.95% | [9],[11],[12] | 9.95% | [9],[11],[12] | 9.95% | [9],[11],[12] | 11.80% | [15],[16],[18] | 11.80% | [15],[16],[18] | 11.80% | [15],[16],[18] | |
| Investment owned, principal | | $ 58,402 | [9],[11],[19] | | | | | | | $ 58,992 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 57,744 | [9],[11] | | | | | | | 58,110 | [15],[18] | | | | | |
| Fair value | | $ 57,608 | [9],[11] | | | | | | | $ 58,107 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: LABL, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [9] | 5% | [9] | 5% | [9] | 5% | [9] | 5% | [18] | 5% | [18] | 5% | [18] | |
| Investment interest rate | | 9.95% | [9],[12] | 9.95% | [9],[12] | 9.95% | [9],[12] | 9.95% | [9],[12] | 10.42% | [16],[18] | 10.42% | [16],[18] | 10.42% | [16],[18] | |
| Investment owned, principal | | $ 42,297 | [9],[19] | | | | | | | $ 21,627 | [18],[20] | | | | | |
| Investment owned, at cost | | 41,568 | [9] | | | | | | | 21,160 | [18] | | | | | |
| Fair value | | $ 41,427 | [9] | | | | | | | $ 21,588 | [18] | | | | | |
| Investment, Identifier [Axis]: LSL Holdco, LLC , First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 6% | | 6% | | 6% | | 6% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.95% | | 10.95% | | 10.95% | | 10.95% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 1,037 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 990 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 972 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: LSL Holdco, LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [9],[11],[13] | 6% | [9],[11],[13] | 6% | [9],[11],[13] | 6% | [9],[11],[13] | 6% | [15],[17],[18] | 6% | [15],[17],[18] | 6% | [15],[17],[18] | |
| Investment interest rate | [9],[11],[12],[13] | 10.95% | | 10.95% | | 10.95% | | 10.95% | | | | | | | | |
| Investment owned, principal | | $ 771 | [9],[11],[13],[19] | | | | | | | $ 0 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | 760 | [9],[11],[13] | | | | | | | (15) | [15],[17],[18] | | | | | |
| Fair value | | $ 708 | [9],[11],[13] | | | | | | | $ (66) | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: LSL Holdco, LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 6% | | 6% | | 6% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 11.42% | | 11.42% | | 11.42% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 8,997 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 8,867 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 8,412 | | | | | | |
| Investment, Identifier [Axis]: LSL Holdco, LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [9],[11] | 6% | [9],[11] | 6% | [9],[11] | 6% | [9],[11] | 6% | [15],[18] | 6% | [15],[18] | 6% | [15],[18] | |
| Investment interest rate | | 10.95% | [9],[11],[12] | 10.95% | [9],[11],[12] | 10.95% | [9],[11],[12] | 10.95% | [9],[11],[12] | 11.42% | [15],[16],[18] | 11.42% | [15],[16],[18] | 11.42% | [15],[16],[18] | |
| Investment owned, principal | | $ 8,906 | [9],[11],[19] | | | | | | | $ 1,048 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 8,807 | [9],[11] | | | | | | | 986 | [15],[18] | | | | | |
| Fair value | | $ 8,349 | [9],[11] | | | | | | | $ 979 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: LTI Holdings Inc, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 9.60% | | 9.60% | | 9.60% | | 9.60% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 29,269 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 28,843 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 28,826 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Latam Airlines Group S.A., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 9.50% | [9],[21] | 9.50% | [9],[21] | 9.50% | [9],[21] | 9.50% | [9],[21] | 9.50% | [18],[22] | 9.50% | [18],[22] | 9.50% | [18],[22] | |
| Investment interest rate | | 14.95% | [9],[12],[21] | 14.95% | [9],[12],[21] | 14.95% | [9],[12],[21] | 14.95% | [9],[12],[21] | 14.95% | [16],[18],[22] | 14.95% | [16],[18],[22] | 14.95% | [16],[18],[22] | |
| Investment owned, principal | | $ 11,911 | [9],[19],[21] | | | | | | | $ 12,032 | [18],[20],[22] | | | | | |
| Investment owned, at cost | | 11,285 | [9],[21] | | | | | | | 11,191 | [18],[22] | | | | | |
| Fair value | | $ 12,093 | [9],[21] | | | | | | | $ 12,529 | [18],[22] | | | | | |
| Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment interest rate | [9],[12] | 10.35% | | 10.35% | | 10.35% | | 10.35% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 40,002 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 39,844 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 40,011 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC , First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (128) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (127) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (32) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (32) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.13% | | 10.13% | | 10.13% | | 10.13% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 55,650 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 54,555 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 54,570 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: M2S Group Intermediate Holdings Inc, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | |
| Investment interest rate | [9],[12] | 9.85% | | 9.85% | | 9.85% | | 9.85% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 38,493 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 36,207 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 37,050 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [9],[11] | 6% | [9],[11] | 6% | [9],[11] | 6% | [9],[11] | 6.25% | [15],[18] | 6.25% | [15],[18] | 6.25% | [15],[18] | |
| Investment interest rate | | 11.40% | [9],[11],[12] | 11.40% | [9],[11],[12] | 11.40% | [9],[11],[12] | 11.40% | [9],[11],[12] | 11.77% | [15],[16],[18] | 11.77% | [15],[16],[18] | 11.77% | [15],[16],[18] | |
| Investment owned, principal | | $ 5,232 | [9],[11],[19] | | | | | | | $ 2,829 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 5,128 | [9],[11] | | | | | | | 2,763 | [15],[18] | | | | | |
| Fair value | | $ 5,161 | [9],[11] | | | | | | | $ 2,807 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.25% | [9],[11] | 6.25% | [9],[11] | 6.25% | [9],[11] | 6.25% | [9],[11] | 6% | [15],[18] | 6% | [15],[18] | 6% | [15],[18] | |
| Investment interest rate | | 11.65% | [9],[11],[12] | 11.65% | [9],[11],[12] | 11.65% | [9],[11],[12] | 11.65% | [9],[11],[12] | 11.52% | [15],[16],[18] | 11.52% | [15],[16],[18] | 11.52% | [15],[16],[18] | |
| Investment owned, principal | | $ 1,015 | [9],[11],[19] | | | | | | | $ 5,286 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 998 | [9],[11] | | | | | | | 5,180 | [15],[18] | | | | | |
| Fair value | | $ 1,002 | [9],[11] | | | | | | | $ 5,207 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: MND Holdings III Corp, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18] | | | | | | | | | 7.50% | | 7.50% | | 7.50% | | |
| Investment interest rate | [15],[16],[17],[18] | | | | | | | | | 12.83% | | 12.83% | | 12.83% | | |
| Investment owned, principal | [15],[17],[18],[20] | | | | | | | | | $ 1,500 | | | | | | |
| Investment owned, at cost | [15],[17],[18] | | | | | | | | | 1,243 | | | | | | |
| Fair value | [15],[17],[18] | | | | | | | | | $ 1,311 | | | | | | |
| Investment, Identifier [Axis]: MND Holdings III Corp, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 7.50% | | 7.50% | | 7.50% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 12.89% | | 12.89% | | 12.89% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 41,483 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 40,802 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 40,761 | | | | | | |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (35) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (57) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4.75% | [9],[11] | 4.75% | [9],[11] | 4.75% | [9],[11] | 4.75% | [9],[11] | 5.50% | [15],[18] | 5.50% | [15],[18] | 5.50% | [15],[18] | |
| Investment interest rate | | 9.35% | [9],[11],[12] | 9.35% | [9],[11],[12] | 9.35% | [9],[11],[12] | 9.35% | [9],[11],[12] | 10.99% | [15],[16],[18] | 10.99% | [15],[16],[18] | 10.99% | [15],[16],[18] | |
| Investment owned, principal | | $ 26,902 | [9],[11],[19] | | | | | | | $ 4,597 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 26,610 | [9],[11] | | | | | | | 4,462 | [15],[18] | | | | | |
| Fair value | | $ 26,641 | [9],[11] | | | | | | | $ 4,502 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4.75% | [9],[11],[13] | 4.75% | [9],[11],[13] | 4.75% | [9],[11],[13] | 4.75% | [9],[11],[13] | 5.50% | [15],[18] | 5.50% | [15],[18] | 5.50% | [15],[18] | |
| Investment interest rate | | 9.35% | [9],[11],[12],[13] | 9.35% | [9],[11],[12],[13] | 9.35% | [9],[11],[12],[13] | 9.35% | [9],[11],[12],[13] | 10.99% | [15],[16],[18] | 10.99% | [15],[16],[18] | 10.99% | [15],[16],[18] | |
| Investment owned, principal | | $ 1,570 | [9],[11],[13],[19] | | | | | | | $ 7,204 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 1,530 | [9],[11],[13] | | | | | | | 7,197 | [15],[18] | | | | | |
| Fair value | | $ 1,508 | [9],[11],[13] | | | | | | | $ 7,055 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 9.35% | | 9.35% | | 9.35% | | 9.35% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 7,127 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 7,122 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 7,058 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 4 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 9.35% | | 9.35% | | 9.35% | | 9.35% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 29,785 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 29,441 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 29,496 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Madison Park Euro Funding XIV, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 3.60% | | 3.60% | | 3.60% | | 3.60% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 7.29% | | 7.29% | | 7.29% | | 7.29% | | | | | | | | |
| Investment owned, principal | € | [9],[19],[21] | | | € 6,450 | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | $ 6,780 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 7,209 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Madison Park Funding LXIII, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [9],[21] | 5.50% | [9],[21] | 5.50% | [9],[21] | 5.50% | [9],[21] | 5.50% | [18],[22] | 5.50% | [18],[22] | 5.50% | [18],[22] | |
| Investment interest rate | | 10.78% | [9],[12],[21] | 10.78% | [9],[12],[21] | 10.78% | [9],[12],[21] | 10.78% | [9],[12],[21] | 10.58% | [16],[18],[22] | 10.58% | [16],[18],[22] | 10.58% | [16],[18],[22] | |
| Investment owned, principal | | $ 5,000 | [9],[19],[21] | | | | | | | $ 5,000 | [18],[20],[22] | | | | | |
| Investment owned, at cost | | 5,000 | [9],[21] | | | | | | | 5,000 | [18],[22] | | | | | |
| Fair value | | $ 5,088 | [9],[21] | | | | | | | $ 5,099 | [18],[22] | | | | | |
| Investment, Identifier [Axis]: Marble Point CLO XVII, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 3.65% | | 3.65% | | 3.65% | | 3.65% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 10.53% | | 10.53% | | 10.53% | | 10.53% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 3,000 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 3,000 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 3,003 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Mauser Packaging Solutions Holding Co, Fixed Rate Bond | | | | | | | | | | | | | | | | |
| Investment interest rate | [9],[12] | 7.88% | | 7.88% | | 7.88% | | 7.88% | | | | | | | | |
| Investment owned, principal | [19] | $ 12,500 | | | | | | | | | | | | | | |
| Investment owned, at cost | | 12,360 | | | | | | | | | | | | | | |
| Fair value | | $ 12,930 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Mauser Packaging Solutions Holding Company, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 4% | | 4% | | 4% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 9.33% | | 9.33% | | 9.33% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 15,980 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 15,876 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 15,992 | | | | | | |
| Investment, Identifier [Axis]: Mauser Packaging Solutions Holding Company, Fixed Rate Bond | | | | | | | | | | | | | | | | |
| Investment interest rate | [16],[18] | | | | | | | | | 7.88% | | 7.88% | | 7.88% | | |
| Investment owned, principal | [20] | | | | | | | | | $ 5,000 | | | | | | |
| Investment owned, at cost | | | | | | | | | | 4,971 | | | | | | |
| Fair value | | | | | | | | | | $ 4,829 | | | | | | |
| Investment, Identifier [Axis]: McAfee Corp., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 3.75% | | 3.75% | | 3.75% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 9.18% | | 9.18% | | 9.18% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 17,857 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 17,074 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 17,472 | | | | | | |
| Investment, Identifier [Axis]: Medline Borrower, LP, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 3.25% | | 3.25% | | 3.25% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 8.68% | | 8.68% | | 8.68% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 22,886 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 22,388 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 22,851 | | | | | | |
| Investment, Identifier [Axis]: Mesoblast, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment interest rate | | 9.75% | [9],[11],[12],[21] | 9.75% | [9],[11],[12],[21] | 9.75% | [9],[11],[12],[21] | 9.75% | [9],[11],[12],[21] | 8% | [15],[16],[18],[22] | 8% | [15],[16],[18],[22] | 8% | [15],[16],[18],[22] | |
| Investment, interest rate, paid in kind | [15],[22] | | | | | | | | | 1.75% | | 1.75% | | 1.75% | | |
| Investment owned, principal | | $ 1,956 | [11],[19],[21] | | | | | | | $ 2,325 | [15],[20],[22] | | | | | |
| Investment owned, at cost | | 1,878 | [11],[21] | | | | | | | 2,189 | [15],[22] | | | | | |
| Fair value | | $ 1,882 | [11],[21] | | | | | | | $ 2,046 | [15],[22] | | | | | |
| Investment, Identifier [Axis]: Mesoblast, Inc., Warrants 1 | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | | 8,529 | [11],[21] | 8,529 | [11],[21] | 8,529 | [11],[21] | 8,529 | [11],[21] | 66,347 | [15],[22] | 66,347 | [15],[22] | 66,347 | [15],[22] | |
| Investment owned, at cost | | $ 0 | [11],[21] | | | | | | | $ 152 | [15],[22] | | | | | |
| Fair value | | $ 39 | [11],[21] | | | | | | | $ 20 | [15],[22] | | | | | |
| Investment, Identifier [Axis]: Mesoblast, Inc., Warrants 2 | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | | 33,174 | [11],[21] | 33,174 | [11],[21] | 33,174 | [11],[21] | 33,174 | [11],[21] | 17,058 | [15],[22] | 17,058 | [15],[22] | 17,058 | [15],[22] | |
| Investment owned, at cost | | $ 152 | [11],[21] | | | | | | | $ 0 | [15],[22] | | | | | |
| Fair value | | $ 106 | [11],[21] | | | | | | | $ 9 | [15],[22] | | | | | |
| Investment, Identifier [Axis]: Microf Funding V LL, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13],[21] | 6.58% | | 6.58% | | 6.58% | | 6.58% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[13],[21] | 11.43% | | 11.43% | | 11.43% | | 11.43% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19],[21] | $ 14,239 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13],[21] | 14,086 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13],[21] | $ 13,952 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13],[21] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19],[21] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13],[21] | (70) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13],[21] | $ (64) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc., First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13],[21] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19],[21] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13],[21] | (79) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13],[21] | $ (70) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc., First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[21] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21] | 9.85% | | 9.85% | | 9.85% | | 9.85% | | | | | | | | |
| Investment owned, principal | [9],[11],[19],[21] | $ 6,958 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[21] | 6,819 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[21] | $ 6,841 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc., First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[21] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21] | 9.85% | | 9.85% | | 9.85% | | 9.85% | | | | | | | | |
| Investment owned, principal | [9],[11],[19],[21] | $ 41,754 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[21] | 40,965 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[21] | $ 41,019 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Mitchell International Inc, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 3.25% | | 3.25% | | 3.25% | | 3.25% | | | | | | | | |
| Investment interest rate | [9],[12] | 8.10% | | 8.10% | | 8.10% | | 8.10% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 17,100 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 17,015 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 16,870 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Mitchell International Inc, Second Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | |
| Investment interest rate | [9],[12] | 10.10% | | 10.10% | | 10.10% | | 10.10% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 27,135 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 27,065 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 26,717 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Mitchell International, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 3.75% | | 3.75% | | 3.75% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 9.18% | | 9.18% | | 9.18% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 23,392 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 22,759 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 23,048 | | | | | | |
| Investment, Identifier [Axis]: Mitchell International, Inc., Second Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 6.50% | | 6.50% | | 6.50% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 11.93% | | 11.93% | | 11.93% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 4,000 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 3,816 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 3,696 | | | | | | |
| Investment, Identifier [Axis]: Modena Buyer LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 4.50% | | 4.50% | | 4.50% | | 4.50% | | | | | | | | |
| Investment interest rate | [9],[12] | 9.10% | | 9.10% | | 9.10% | | 9.10% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 44,741 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 43,875 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 42,938 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (45) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.56% | | 10.56% | | 10.56% | | 10.56% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 72,108 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 71,027 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 72,108 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (122) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: NFM & J, L.P, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[13] | 10.59% | | 10.59% | | 10.59% | | 10.59% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 410 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | 286 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 187 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: NFM & J, L.P. First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.96% | | 10.96% | | 10.96% | | 10.96% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 22,133 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 21,691 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 21,735 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: NFM & J, L.P., First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (99) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (89) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: NFP Corp., Fixed Rate Bond 1 | | | | | | | | | | | | | | | | |
| Investment interest rate | [16],[18] | | | | | | | | | 4.88% | | 4.88% | | 4.88% | | |
| Investment owned, principal | [20] | | | | | | | | | $ 8,550 | | | | | | |
| Investment owned, at cost | | | | | | | | | | 7,672 | | | | | | |
| Fair value | | | | | | | | | | $ 7,537 | | | | | | |
| Investment, Identifier [Axis]: NFP Corp., Fixed Rate Bond 2 | | | | | | | | | | | | | | | | |
| Investment interest rate | [16],[18] | | | | | | | | | 6.88% | | 6.88% | | 6.88% | | |
| Investment owned, principal | [20] | | | | | | | | | $ 3,784 | | | | | | |
| Investment owned, at cost | | | | | | | | | | 3,473 | | | | | | |
| Fair value | | | | | | | | | | $ 3,246 | | | | | | |
| Investment, Identifier [Axis]: NFP Corp., Fixed Rate Bond 3 | | | | | | | | | | | | | | | | |
| Investment interest rate | [16],[18] | | | | | | | | | 8.50% | | 8.50% | | 8.50% | | |
| Investment owned, principal | [20] | | | | | | | | | $ 5,000 | | | | | | |
| Investment owned, at cost | | | | | | | | | | 5,000 | | | | | | |
| Fair value | | | | | | | | | | $ 5,013 | | | | | | |
| Investment, Identifier [Axis]: Neptune Platform Buyer, LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (13) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (137) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Neptune Platform Buyer, LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.58% | | 10.58% | | 10.58% | | 10.58% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 30,823 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 30,360 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 30,206 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: New Enterprise Stone & Lime Co Inc, Fixed Rate Bond | | | | | | | | | | | | | | | | |
| Investment interest rate | [16],[18] | | | | | | | | | 5.25% | | 5.25% | | 5.25% | | |
| Investment owned, principal | [20] | | | | | | | | | $ 2,250 | | | | | | |
| Investment owned, at cost | | | | | | | | | | 2,080 | | | | | | |
| Fair value | | | | | | | | | | $ 2,022 | | | | | | |
| Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 6% | | 6% | | 6% | | 6% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (67) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 6% | | 6% | | 6% | | 6% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (90) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 6% | | 6% | | 6% | | 6% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 11.06% | | 11.06% | | 11.06% | | 11.06% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 46,391 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 45,695 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 46,391 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC , First Lien Revolver 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[13] | 9.83% | | 9.83% | | 9.83% | | 9.83% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 738 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | 905 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 963 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC , First Lien Revolver 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[13] | 9.67% | | 9.67% | | 9.67% | | 9.67% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 2,386 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | 2,319 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 2,366 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC , First Lien Term Loan 6 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 9.60% | | 9.60% | | 9.60% | | 9.60% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 27,986 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 27,847 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 27,861 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18] | | | | | | | | | 6% | | 6% | | 6% | | |
| Investment owned, principal | [15],[17],[18],[20] | | | | | | | | | $ 0 | | | | | | |
| Investment owned, at cost | [15],[17],[18] | | | | | | | | | (82) | | | | | | |
| Fair value | [15],[17],[18] | | | | | | | | | $ (81) | | | | | | |
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [9],[11],[13] | 5% | [9],[11],[13] | 5% | [9],[11],[13] | 5% | [9],[11],[13] | 6% | [15],[18] | 6% | [15],[18] | 6% | [15],[18] | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 11.39% | | 11.39% | | 11.39% | | |
| Investment owned, principal | | $ 0 | [9],[11],[13],[19] | | | | | | | $ 36,625 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | (16) | [9],[11],[13] | | | | | | | 35,943 | [15],[18] | | | | | |
| Fair value | | $ (15) | [9],[11],[13] | | | | | | | $ 35,951 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [9],[11],[13] | 5% | [9],[11],[13] | 5% | [9],[11],[13] | 5% | [9],[11],[13] | 6% | [15],[17],[18] | 6% | [15],[17],[18] | 6% | [15],[17],[18] | |
| Investment interest rate | [9],[11],[12],[13] | 9.60% | | 9.60% | | 9.60% | | 9.60% | | | | | | | | |
| Investment owned, principal | | $ 3,330 | [9],[11],[13],[19] | | | | | | | $ 0 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | 3,279 | [9],[11],[13] | | | | | | | (33) | [15],[17],[18] | | | | | |
| Fair value | | $ 3,314 | [9],[11],[13] | | | | | | | $ (31) | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 9.60% | | 9.60% | | 9.60% | | 9.60% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 36,350 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 35,795 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 36,187 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Term Loan 4 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 9.95% | | 9.95% | | 9.95% | | 9.95% | | | | | | | | |
| Investment owned, principal | € | [9],[11],[19] | | | € 3,156 | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | $ 3,931 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 4,214 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Term Loan 5 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 9.75% | | 9.75% | | 9.75% | | 9.75% | | | | | | | | |
| Investment owned, principal | kr | [9],[11],[19] | | | | | | | kr 69,157 | | | | | | | | |
| Investment owned, at cost | [9],[11] | $ 6,214 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 6,536 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Northwoods Capital 25 Ltd, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 7.40% | | 7.40% | | 7.40% | | 7.40% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 12.68% | | 12.68% | | 12.68% | | 12.68% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 700 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 682 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 681 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Northwoods Capital XV, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 4.01% | | 4.01% | | 4.01% | | 4.01% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 8.83% | | 8.83% | | 8.83% | | 8.83% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 4,000 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 3,920 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 4,011 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: OEConnection LLC, Second Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 7% | | 7% | | 7% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 12.49% | | 12.49% | | 12.49% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 5,355 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 5,281 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 5,275 | | | | | | |
| Investment, Identifier [Axis]: OFSI BSL XIII CLO, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 4.50% | | 4.50% | | 4.50% | | 4.50% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 9.82% | | 9.82% | | 9.82% | | 9.82% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 5,000 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 5,000 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 5,013 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: OFSI Fund Ltd, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 7.48% | | 7.48% | | 7.48% | | 7.48% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 12.76% | | 12.76% | | 12.76% | | 12.76% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 1,105 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 1,048 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 1,079 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: OZLM XXIII Ltd, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 7.54% | | 7.54% | | 7.54% | | 7.54% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 12.84% | | 12.84% | | 12.84% | | 12.84% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 1,000 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 967 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 1,000 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Ocean Trails CLO XIV, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 5.82% | | 5.82% | | 5.82% | | 5.82% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 11.10% | | 11.10% | | 11.10% | | 11.10% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 1,000 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 1,000 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 1,015 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Octagon 66, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 5.09% | | 5.09% | | 5.09% | | 5.09% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 10.19% | | 10.19% | | 10.19% | | 10.19% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 3,000 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 2,970 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 3,096 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: OneOncology, LLC , First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (89) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: OneOncology, LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18] | | | | | | | | | 6.25% | | 6.25% | | 6.25% | | |
| Investment owned, principal | [15],[17],[18],[20] | | | | | | | | | $ 0 | | | | | | |
| Investment owned, at cost | [15],[17],[18] | | | | | | | | | (108) | | | | | | |
| Fair value | [15],[17],[18] | | | | | | | | | $ (106) | | | | | | |
| Investment, Identifier [Axis]: OneOncology, LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [9],[11],[13] | 5% | [9],[11],[13] | 5% | [9],[11],[13] | 5% | [9],[11],[13] | 6.25% | [15],[18] | 6.25% | [15],[18] | 6.25% | [15],[18] | |
| Investment interest rate | | 10.08% | [9],[11],[12],[13] | 10.08% | [9],[11],[12],[13] | 10.08% | [9],[11],[12],[13] | 10.08% | [9],[11],[12],[13] | 11.64% | [15],[16],[18] | 11.64% | [15],[16],[18] | 11.64% | [15],[16],[18] | |
| Investment owned, principal | | $ 11,272 | [9],[11],[13],[19] | | | | | | | $ 22,885 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 11,130 | [9],[11],[13] | | | | | | | 22,338 | [15],[18] | | | | | |
| Fair value | | $ 11,100 | [9],[11],[13] | | | | | | | $ 22,354 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: OneOncology, LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.25% | [9],[11] | 6.25% | [9],[11] | 6.25% | [9],[11] | 6.25% | [9],[11] | 6.25% | [15],[17],[18] | 6.25% | [15],[17],[18] | 6.25% | [15],[17],[18] | |
| Investment interest rate | [9],[11],[12] | 10.85% | | 10.85% | | 10.85% | | 10.85% | | | | | | | | |
| Investment owned, principal | | $ 8,561 | [9],[11],[19] | | | | | | | $ 0 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | 8,347 | [9],[11] | | | | | | | (107) | [15],[17],[18] | | | | | |
| Fair value | | $ 8,561 | [9],[11] | | | | | | | $ (100) | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: OneOncology, LLC, First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.85% | | 10.85% | | 10.85% | | 10.85% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 22,656 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 22,196 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 22,656 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Oranje Holdco, Inc, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 7.25% | | 7.25% | | 7.25% | | 7.25% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 12.50% | | 12.50% | | 12.50% | | 12.50% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 16,868 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 16,562 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 16,614 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Oranje Holdco, Inc, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 7.50% | | 7.50% | | 7.50% | | 7.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 12.75% | | 12.75% | | 12.75% | | 12.75% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 15,746 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 15,462 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 15,746 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18] | | | | | | | | | 7.75% | | 7.75% | | 7.75% | | |
| Investment owned, principal | [15],[17],[18],[20] | | | | | | | | | $ 0 | | | | | | |
| Investment owned, at cost | [15],[17],[18] | | | | | | | | | (44) | | | | | | |
| Fair value | [15],[17],[18] | | | | | | | | | $ (37) | | | | | | |
| Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 7.50% | [9],[11],[13] | 7.50% | [9],[11],[13] | 7.50% | [9],[11],[13] | 7.50% | [9],[11],[13] | 7.75% | [15],[18] | 7.75% | [15],[18] | 7.75% | [15],[18] | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 13.12% | | 13.12% | | 13.12% | | |
| Investment owned, principal | | $ 0 | [9],[11],[13],[19] | | | | | | | $ 15,746 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | (36) | [9],[11],[13] | | | | | | | 15,396 | [15],[18] | | | | | |
| Fair value | | $ 0 | [9],[11],[13] | | | | | | | $ 15,450 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: PPW Aero Buyer, Inc, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (188) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (336) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: PPW Aero Buyer, Inc, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.10% | | 10.10% | | 10.10% | | 10.10% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 13,382 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 13,301 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 13,202 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: PPW Aero Buyer, Inc, First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 6.50% | | 6.50% | | 6.50% | | 6.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 11.35% | | 11.35% | | 11.35% | | 11.35% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 26,489 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 25,716 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 26,489 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: PPW Aero Buyer, Inc. , First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[13] | 11.35% | | 11.35% | | 11.35% | | 11.35% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 2,001 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | 1,744 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 1,849 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: PPW Aero Buyer, Inc., First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18] | | | | | | | | | 7% | | 7% | | 7% | | |
| Investment owned, principal | [15],[17],[18],[20] | | | | | | | | | $ 0 | | | | | | |
| Investment owned, at cost | [15],[17],[18] | | | | | | | | | (129) | | | | | | |
| Fair value | [15],[17],[18] | | | | | | | | | $ (132) | | | | | | |
| Investment, Identifier [Axis]: PPW Aero Buyer, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 7% | | 7% | | 7% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 12.32% | | 12.32% | | 12.32% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 26,758 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 25,799 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 25,776 | | | | | | |
| Investment, Identifier [Axis]: Park Place Technologies, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 5% | | 5% | | 5% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 10.42% | | 10.42% | | 10.42% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 14,919 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 14,556 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 14,726 | | | | | | |
| Investment, Identifier [Axis]: Peraton Corp., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 3.75% | [9] | 3.75% | [9] | 3.75% | [9] | 3.75% | [9] | 3.75% | [18] | 3.75% | [18] | 3.75% | [18] | |
| Investment interest rate | | 8.70% | [9],[12] | 8.70% | [9],[12] | 8.70% | [9],[12] | 8.70% | [9],[12] | 9.17% | [16],[18] | 9.17% | [16],[18] | 9.17% | [16],[18] | |
| Investment owned, principal | | $ 18,666 | [9],[19] | | | | | | | $ 19,890 | [18],[20] | | | | | |
| Investment owned, at cost | | 18,572 | [9] | | | | | | | 19,794 | [18] | | | | | |
| Fair value | | $ 18,003 | [9] | | | | | | | $ 19,874 | [18] | | | | | |
| Investment, Identifier [Axis]: PetSmart LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 3.75% | [9] | 3.75% | [9] | 3.75% | [9] | 3.75% | [9] | 3.75% | [18] | 3.75% | [18] | 3.75% | [18] | |
| Investment interest rate | | 8.70% | [9],[12] | 8.70% | [9],[12] | 8.70% | [9],[12] | 8.70% | [9],[12] | 9.17% | [16],[18] | 9.17% | [16],[18] | 9.17% | [16],[18] | |
| Investment owned, principal | | $ 27,690 | [9],[19] | | | | | | | $ 10,901 | [18],[20] | | | | | |
| Investment owned, at cost | | 27,362 | [9] | | | | | | | 10,689 | [18] | | | | | |
| Fair value | | $ 27,495 | [9] | | | | | | | $ 10,885 | [18] | | | | | |
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 6% | | 6% | | 6% | | 6% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (164) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (245) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 6% | | 6% | | 6% | | 6% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.85% | | 10.85% | | 10.85% | | 10.85% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 73,095 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 71,816 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 71,231 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 6% | | 6% | | 6% | | 6% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (96) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (149) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, Preferred Equity | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | [11] | 6,338 | | 6,338 | | 6,338 | | 6,338 | | | | | | | | |
| Investment owned, at cost | [11] | $ 6,211 | | | | | | | | | | | | | | |
| Fair value | [11] | $ 7,025 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Pluralsight, LLC, Common Stock | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | [11] | 1,658,698 | | 1,658,698 | | 1,658,698 | | 1,658,698 | | | | | | | | |
| Investment owned, at cost | [11] | $ 5,540 | | | | | | | | | | | | | | |
| Fair value | [11] | $ 5,540 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4.50% | [9],[11],[13] | 4.50% | [9],[11],[13] | 4.50% | [9],[11],[13] | 4.50% | [9],[11],[13] | 8% | [15],[17],[18] | 8% | [15],[17],[18] | 8% | [15],[17],[18] | |
| Investment interest rate | [15],[16],[17],[18] | | | | | | | | | 13.45% | | 13.45% | | 13.45% | | |
| Investment owned, principal | | $ 0 | [9],[11],[13],[19] | | | | | | | $ 1,028 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | 0 | [9],[11],[13] | | | | | | | 798 | [15],[17],[18] | | | | | |
| Fair value | | $ 0 | [9],[11],[13] | | | | | | | $ 959 | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 8% | | 8% | | 8% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 13.45% | | 13.45% | | 13.45% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 26,144 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 22,474 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 25,041 | | | | | | |
| Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 7.50% | | 7.50% | | 7.50% | | 7.50% | | | | | | | | |
| Investment, interest rate, paid in kind | [9],[11] | 12.62% | | 12.62% | | 12.62% | | 12.62% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 4,976 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 4,976 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 4,976 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 4.50% | | 4.50% | | 4.50% | | 4.50% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | 0 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 4.50% | | 4.50% | | 4.50% | | 4.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 8.12% | | 8.12% | | 8.12% | | 8.12% | | | | | | | | |
| Investment, interest rate, paid in kind | [9],[11] | 1.50% | | 1.50% | | 1.50% | | 1.50% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 1,915 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 1,915 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 1,915 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan 4 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 4.50% | | 4.50% | | 4.50% | | 4.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 8.12% | | 8.12% | | 8.12% | | 8.12% | | | | | | | | |
| Investment, interest rate, paid in kind | [9],[11] | 1.50% | | 1.50% | | 1.50% | | 1.50% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 3,317 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 3,317 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 3,317 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Poseidon Midco AB , First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[21] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21] | 8.97% | | 8.97% | | 8.97% | | 8.97% | | | | | | | | |
| Investment owned, principal | [9],[11],[19],[21] | $ 50,768 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[21] | 55,033 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[21] | $ 55,211 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Poseidon Midco AB, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13],[21] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment owned, principal | € | [9],[11],[13],[19],[21] | | | € 0 | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13],[21] | $ 0 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13],[21] | $ 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Profrac Holdings II, LLC, First Lien Floating Rate Bond | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[21] | 7.25% | | 7.25% | | 7.25% | | 7.25% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21] | 11.84% | | 11.84% | | 11.84% | | 11.84% | | | | | | | | |
| Investment owned, principal | [9],[11],[19],[21] | $ 65,934 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[21] | 65,275 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[21] | $ 65,360 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Profrac Holdings II, LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 7.25% | | 7.25% | | 7.25% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 12.78% | | 12.78% | | 12.78% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 5,449 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 5,372 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 5,355 | | | | | | |
| Investment, Identifier [Axis]: Profrac Holdings II, LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 7.25% | | 7.25% | | 7.25% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 12.78% | | 12.78% | | 12.78% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 627 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 620 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 616 | | | | | | |
| Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (63) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.54% | | 10.54% | | 10.54% | | 10.54% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 43,641 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 43,204 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 43,641 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Protein for Pets Opco, LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (122) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (127) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Protein for Pets Opco, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.10% | | 10.10% | | 10.10% | | 10.10% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 63,573 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 62,405 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 62,359 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Quantum Bidco Limited, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18],[22] | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | |
| Investment interest rate | [15],[16],[18],[22] | | | | | | | | | 11.21% | | 11.21% | | 11.21% | | |
| Investment owned, principal | £ | [15],[18],[20],[22] | | | | | | | | | | | | | £ 5,470 | | |
| Investment owned, at cost | [15],[18],[22] | | | | | | | | | $ 6,111 | | | | | | |
| Fair value | [15],[18],[22] | | | | | | | | | $ 6,109 | | | | | | |
| Investment, Identifier [Axis]: Quantum Bidco Limited, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[21] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21] | 10.73% | | 10.73% | | 10.73% | | 10.73% | | | | | | | | |
| Investment owned, principal | £ | [9],[11],[19],[21] | | | | | £ 9,861 | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[21] | $ 11,591 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[21] | $ 12,929 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Quantum Bidco Limited, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13],[21] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[13],[21] | 10.70% | | 10.70% | | 10.70% | | 10.70% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19],[21] | $ 8,377 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13],[21] | 10,047 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13],[21] | $ 10,712 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: RR 24, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 8.30% | | 8.30% | | 8.30% | | 8.30% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 13.60% | | 13.60% | | 13.60% | | 13.60% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 2,750 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 2,750 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 2,776 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Renaissance Holding Corp., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4.25% | [9] | 4.25% | [9] | 4.25% | [9] | 4.25% | [9] | 4.75% | [18] | 4.75% | [18] | 4.75% | [18] | |
| Investment interest rate | | 9.10% | [9],[12] | 9.10% | [9],[12] | 9.10% | [9],[12] | 9.10% | [9],[12] | 10.07% | [16],[18] | 10.07% | [16],[18] | 10.07% | [16],[18] | |
| Investment owned, principal | | $ 37,631 | [9],[19] | | | | | | | $ 16,000 | [18],[20] | | | | | |
| Investment owned, at cost | | 37,154 | [9] | | | | | | | 15,552 | [18] | | | | | |
| Fair value | | $ 37,658 | [9] | | | | | | | $ 15,900 | [18] | | | | | |
| Investment, Identifier [Axis]: Resistance Acquisition, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 7.75% | | 7.75% | | 7.75% | | 7.75% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 12.35% | | 12.35% | | 12.35% | | 12.35% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 18,387 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 18,022 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 18,203 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Resistance Acquisition, Inc., First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 7.75% | | 7.75% | | 7.75% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 13.06% | | 13.06% | | 13.06% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 18,387 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 17,930 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 17,927 | | | | | | |
| Investment, Identifier [Axis]: Resistance Acquisition, Inc., First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18] | | | | | | | | | 7.75% | | 7.75% | | 7.75% | | |
| Investment owned, principal | [15],[17],[18],[20] | | | | | | | | | $ 0 | | | | | | |
| Investment owned, at cost | [15],[17],[18] | | | | | | | | | 0 | | | | | | |
| Fair value | [15],[17],[18] | | | | | | | | | $ 0 | | | | | | |
| Investment, Identifier [Axis]: Rockford Tower CLO 2024-1, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 7.48% | | 7.48% | | 7.48% | | 7.48% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 12.81% | | 12.81% | | 12.81% | | 12.81% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 2,500 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 2,476 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 2,564 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4% | [9] | 4% | [9] | 4% | [9] | 4% | [9] | 4% | [18] | 4% | [18] | 4% | [18] | |
| Investment interest rate | [16],[18] | | | | | | | | | 9.63% | | 9.63% | | 9.63% | | |
| Investment owned, principal | | $ 0 | [9],[19] | | | | | | | $ 22,904 | [18],[20] | | | | | |
| Investment owned, at cost | | 0 | [9] | | | | | | | 22,626 | [18] | | | | | |
| Fair value | | $ 0 | [9] | | | | | | | $ 22,801 | [18] | | | | | |
| Investment, Identifier [Axis]: SCIH Salt Holdings Inc., Fixed Rate Bond | | | | | | | | | | | | | | | | |
| Investment interest rate | | 4.88% | [9],[12] | 4.88% | [9],[12] | 4.88% | [9],[12] | 4.88% | [9],[12] | 4.88% | [16],[18] | 4.88% | [16],[18] | 4.88% | [16],[18] | |
| Investment owned, principal | | $ 16,450 | [19] | | | | | | | $ 5,000 | [20] | | | | | |
| Investment owned, at cost | | 15,085 | | | | | | | | 4,516 | | | | | | |
| Fair value | | $ 15,875 | | | | | | | | $ 4,418 | | | | | | |
| Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Common Stock | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | [15] | | | | | | | | | 761 | | 761 | | 761 | | |
| Investment owned, at cost | [15] | | | | | | | | | $ 761 | | | | | | |
| Fair value | [15] | | | | | | | | | $ 698 | | | | | | |
| Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Second Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 8.75% | | 8.75% | | 8.75% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 14.18% | | 14.18% | | 14.18% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 5,881 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 5,726 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 5,710 | | | | | | |
| Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Second Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18] | | | | | | | | | 8.75% | | 8.75% | | 8.75% | | |
| Investment owned, principal | [15],[17],[18],[20] | | | | | | | | | $ 0 | | | | | | |
| Investment owned, at cost | [15],[17],[18] | | | | | | | | | (26) | | | | | | |
| Fair value | [15],[17],[18] | | | | | | | | | $ (50) | | | | | | |
| Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18] | | | | | | | | | 6.75% | | 6.75% | | 6.75% | | |
| Investment owned, principal | [15],[17],[18],[20] | | | | | | | | | $ 0 | | | | | | |
| Investment owned, at cost | [15],[17],[18] | | | | | | | | | (40) | | | | | | |
| Fair value | [15],[17],[18] | | | | | | | | | $ (41) | | | | | | |
| Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [9],[11] | 5% | [9],[11] | 5% | [9],[11] | 5% | [9],[11] | 6.75% | [15],[18] | 6.75% | [15],[18] | 6.75% | [15],[18] | |
| Investment interest rate | | 10.20% | [9],[11],[12] | 10.20% | [9],[11],[12] | 10.20% | [9],[11],[12] | 10.20% | [9],[11],[12] | 12.14% | [15],[16],[18] | 12.14% | [15],[16],[18] | 12.14% | [15],[16],[18] | |
| Investment owned, principal | | $ 2,481 | [9],[11],[19] | | | | | | | $ 17,420 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 2,435 | [9],[11] | | | | | | | 16,951 | [15],[18] | | | | | |
| Fair value | | $ 2,458 | [9],[11] | | | | | | | $ 16,949 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [9],[11],[13] | 5% | [9],[11],[13] | 5% | [9],[11],[13] | 5% | [9],[11],[13] | 6.75% | [15],[17],[18] | 6.75% | [15],[17],[18] | 6.75% | [15],[17],[18] | |
| Investment interest rate | | 10.20% | [9],[11],[12],[13] | 10.20% | [9],[11],[12],[13] | 10.20% | [9],[11],[12],[13] | 10.20% | [9],[11],[12],[13] | 12.15% | [15],[16],[17],[18] | 12.15% | [15],[16],[17],[18] | 12.15% | [15],[16],[17],[18] | |
| Investment owned, principal | | $ 2,550 | [9],[11],[13],[19] | | | | | | | $ 1,368 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | 2,431 | [9],[11],[13] | | | | | | | 1,329 | [15],[17],[18] | | | | | |
| Fair value | | $ 2,498 | [9],[11],[13] | | | | | | | $ 1,334 | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 9.85% | | 9.85% | | 9.85% | | 9.85% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 17,245 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 16,884 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 17,083 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Term Loan 4 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (41) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (80) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Term Loan 5 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 4% | | 4% | | 4% | | 4% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[13] | 12% | | 12% | | 12% | | 12% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 605 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | 551 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 569 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: SM Wellness Holdings, Inc, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 4.50% | | 4.50% | | 4.50% | | 4.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.01% | | 10.01% | | 10.01% | | 10.01% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 17,847 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 17,032 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 17,490 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: SM Wellness Holdings, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 4.75% | | 4.75% | | 4.75% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 10.38% | | 10.38% | | 10.38% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 12,818 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 11,979 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 12,049 | | | | | | |
| Investment, Identifier [Axis]: SPX Flow, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 4.50% | | 4.50% | | 4.50% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 9.92% | | 9.92% | | 9.92% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 24,496 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 23,683 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 24,477 | | | | | | |
| Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 10% | [9],[11],[13] | 10% | [9],[11],[13] | 10% | [9],[11],[13] | 10% | [9],[11],[13] | 10% | [15],[17],[18] | 10% | [15],[17],[18] | 10% | [15],[17],[18] | |
| Investment owned, principal | | $ 0 | [9],[11],[13],[19] | | | | | | | $ 0 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | (39) | [9],[11],[13] | | | | | | | (58) | [15],[17],[18] | | | | | |
| Fair value | | $ (85) | [9],[11],[13] | | | | | | | $ (57) | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 10% | [9],[11] | 10% | [9],[11] | 10% | [9],[11] | 10% | [9],[11] | 10% | [15],[18] | 10% | [15],[18] | 10% | [15],[18] | |
| Investment interest rate | | 14.85% | [9],[11],[12] | 14.85% | [9],[11],[12] | 14.85% | [9],[11],[12] | 14.85% | [9],[11],[12] | 15.24% | [15],[16],[18] | 15.24% | [15],[16],[18] | 15.24% | [15],[16],[18] | |
| Investment owned, principal | | $ 13,527 | [9],[11],[19] | | | | | | | $ 15,595 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 13,250 | [9],[11] | | | | | | | 15,118 | [15],[18] | | | | | |
| Fair value | | $ 12,918 | [9],[11] | | | | | | | $ 15,127 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Warrants | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | | 606,357 | [11] | 606,357 | [11] | 606,357 | [11] | 606,357 | [11] | 606,357 | [15] | 606,357 | [15] | 606,357 | [15] | |
| Investment owned, at cost | | $ 200 | [11] | | | | | | | $ 200 | [15] | | | | | |
| Fair value | | $ 55 | [11] | | | | | | | $ 994 | [15] | | | | | |
| Investment, Identifier [Axis]: Saratoga, Credit Linked Note | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[21],[26] | 5.33% | | 5.33% | | 5.33% | | 5.33% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21],[26] | 10.18% | | 10.18% | | 10.18% | | 10.18% | | | | | | | | |
| Investment owned, principal | [9],[11],[19],[21],[26] | $ 98,000 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[21],[26] | 97,914 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[21],[26] | $ 97,914 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Secure Acquisition Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 4.25% | | 4.25% | | 4.25% | | 4.25% | | | | | | | | |
| Investment interest rate | [9],[12] | 8.85% | | 8.85% | | 8.85% | | 8.85% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 34,658 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 34,573 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 34,766 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Seres Therapeutics, Inc., First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18],[22] | | | | | | | | | 7.88% | | 7.88% | | 7.88% | | |
| Investment interest rate | [15],[16],[18],[22] | | | | | | | | | 12.88% | | 12.88% | | 12.88% | | |
| Investment owned, principal | [15],[18],[20],[22] | | | | | | | | | $ 11,547 | | | | | | |
| Investment owned, at cost | [15],[18],[22] | | | | | | | | | 11,135 | | | | | | |
| Fair value | [15],[18],[22] | | | | | | | | | $ 11,139 | | | | | | |
| Investment, Identifier [Axis]: Seres Therapeutics, Inc., First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18],[22] | | | | | | | | | 7.88% | | 7.88% | | 7.88% | | |
| Investment interest rate | [15],[16],[18],[22] | | | | | | | | | 12.88% | | 12.88% | | 12.88% | | |
| Investment owned, principal | [15],[18],[20],[22] | | | | | | | | | $ 4,330 | | | | | | |
| Investment owned, at cost | [15],[18],[22] | | | | | | | | | 4,176 | | | | | | |
| Fair value | [15],[18],[22] | | | | | | | | | $ 4,177 | | | | | | |
| Investment, Identifier [Axis]: Seres Therapeutics, Inc., First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18],[22] | | | | | | | | | 7.88% | | 7.88% | | 7.88% | | |
| Investment owned, principal | [15],[17],[18],[20],[22] | | | | | | | | | $ 0 | | | | | | |
| Investment owned, at cost | [15],[17],[18],[22] | | | | | | | | | 0 | | | | | | |
| Fair value | [15],[17],[18],[22] | | | | | | | | | $ 0 | | | | | | |
| Investment, Identifier [Axis]: Seres Therapeutics, Inc., First Lien Term Loan 4 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18],[22] | | | | | | | | | 7.88% | | 7.88% | | 7.88% | | |
| Investment owned, principal | [15],[17],[18],[20],[22] | | | | | | | | | $ 0 | | | | | | |
| Investment owned, at cost | [15],[17],[18],[22] | | | | | | | | | 0 | | | | | | |
| Fair value | [15],[17],[18],[22] | | | | | | | | | $ 0 | | | | | | |
| Investment, Identifier [Axis]: Seres Therapeutics, Inc., Warrants | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | | 93,470 | [11],[21] | 93,470 | [11],[21] | 93,470 | [11],[21] | 93,470 | [11],[21] | 93,470 | [15],[22] | 93,470 | [15],[22] | 93,470 | [15],[22] | |
| Investment owned, at cost | | $ 293 | [11],[21] | | | | | | | $ 293 | [15],[22] | | | | | |
| Fair value | | $ 47 | [11],[21] | | | | | | | $ 140 | [15],[22] | | | | | |
| Investment, Identifier [Axis]: Sorenson Communications, LLC , First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (185) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (167) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Sorenson Communications, LLC , First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.60% | | 10.60% | | 10.60% | | 10.60% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 89,800 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 88,166 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 88,327 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 3.75% | [9] | 3.75% | [9] | 3.75% | [9] | 3.75% | [9] | 4% | [18] | 4% | [18] | 4% | [18] | |
| Investment interest rate | | 8% | [9],[12] | 8% | [9],[12] | 8% | [9],[12] | 8% | [9],[12] | 9.43% | [16],[18] | 9.43% | [16],[18] | 9.43% | [16],[18] | |
| Investment owned, principal | | $ 25,444 | [9],[19] | | | | | | | $ 20,664 | [18],[20] | | | | | |
| Investment owned, at cost | | 25,320 | [9] | | | | | | | 20,456 | [18] | | | | | |
| Fair value | | $ 25,524 | [9] | | | | | | | $ 20,564 | [18] | | | | | |
| Investment, Identifier [Axis]: Staples, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | |
| Investment interest rate | [9],[12] | 10.69% | | 10.69% | | 10.69% | | 10.69% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 32,181 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 30,770 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 29,319 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Staples, Inc., Fixed Rate Bond | | | | | | | | | | | | | | | | |
| Investment interest rate | [9],[12] | 10.75% | | 10.75% | | 10.75% | | 10.75% | | | | | | | | |
| Investment owned, principal | [19] | $ 13,481 | | | | | | | | | | | | | | |
| Investment owned, at cost | | 13,354 | | | | | | | | | | | | | | |
| Fair value | | $ 13,097 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Star Parent, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 3.75% | [9] | 3.75% | [9] | 3.75% | [9] | 3.75% | [9] | 4% | [18] | 4% | [18] | 4% | [18] | |
| Investment interest rate | | 8.35% | [9],[12] | 8.35% | [9],[12] | 8.35% | [9],[12] | 8.35% | [9],[12] | 9.33% | [16],[18] | 9.33% | [16],[18] | 9.33% | [16],[18] | |
| Investment owned, principal | | $ 45,795 | [9],[19] | | | | | | | $ 28,000 | [18],[20] | | | | | |
| Investment owned, at cost | | 45,002 | [9] | | | | | | | 27,580 | [18] | | | | | |
| Fair value | | $ 44,624 | [9] | | | | | | | $ 27,419 | [18] | | | | | |
| Investment, Identifier [Axis]: SumUp Holdings Luxembourg, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13],[21] | 6.50% | | 6.50% | | 6.50% | | 6.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[13],[21] | 10.04% | | 10.04% | | 10.04% | | 10.04% | | | | | | | | |
| Investment owned, principal | € | [9],[11],[13],[19],[21] | | | € 47,274 | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13],[21] | $ 50,670 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13],[21] | $ 52,141 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Sunshine Luxembourg VII Sarl, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18],[22] | | | | | | | | | 3.75% | | 3.75% | | 3.75% | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 9.24% | | 9.24% | | 9.24% | | |
| Investment owned, principal | [18],[20],[22] | | | | | | | | | $ 10,360 | | | | | | |
| Investment owned, at cost | [18],[22] | | | | | | | | | 10,108 | | | | | | |
| Fair value | [18],[22] | | | | | | | | | $ 10,355 | | | | | | |
| Investment, Identifier [Axis]: Superior Industries International, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 8% | | 8% | | 8% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 13.32% | | 13.32% | | 13.32% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 33,311 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 32,444 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 33,061 | | | | | | |
| Investment, Identifier [Axis]: SupplyOne Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 4.25% | | 4.25% | | 4.25% | | 4.25% | | | | | | | | |
| Investment interest rate | [9],[12] | 9.10% | | 9.10% | | 9.10% | | 9.10% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 16,915 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 16,776 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 16,986 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC , First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 7% | | 7% | | 7% | | 7% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (4) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (16) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 7% | | 7% | | 7% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 12.44% | | 12.44% | | 12.44% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 396 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 391 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 377 | | | | | | |
| Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 7% | [9],[11] | 7% | [9],[11] | 7% | [9],[11] | 7% | [9],[11] | 7% | [15],[18] | 7% | [15],[18] | 7% | [15],[18] | |
| Investment interest rate | | 12.58% | [9],[11],[12] | 12.58% | [9],[11],[12] | 12.58% | [9],[11],[12] | 12.58% | [9],[11],[12] | 12.51% | [15],[16],[18] | 12.51% | [15],[16],[18] | 12.51% | [15],[16],[18] | |
| Investment owned, principal | | $ 695 | [9],[11],[19] | | | | | | | $ 8,196 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 689 | [9],[11] | | | | | | | 8,090 | [15],[18] | | | | | |
| Fair value | | $ 667 | [9],[11] | | | | | | | $ 7,807 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 7% | [9],[11] | 7% | [9],[11] | 7% | [9],[11] | 7% | [9],[11] | 7% | [15],[18] | 7% | [15],[18] | 7% | [15],[18] | |
| Investment interest rate | | 12.58% | [9],[11],[12] | 12.58% | [9],[11],[12] | 12.58% | [9],[11],[12] | 12.58% | [9],[11],[12] | 12.51% | [15],[16],[18] | 12.51% | [15],[16],[18] | 12.51% | [15],[16],[18] | |
| Investment owned, principal | | $ 836 | [9],[11],[19] | | | | | | | $ 702 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 807 | [9],[11] | | | | | | | 693 | [15],[18] | | | | | |
| Fair value | | $ 802 | [9],[11] | | | | | | | $ 668 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 7% | [9],[11] | 7% | [9],[11] | 7% | [9],[11] | 7% | [9],[11] | 7% | [15],[17],[18] | 7% | [15],[17],[18] | 7% | [15],[17],[18] | |
| Investment interest rate | | 12.58% | [9],[11],[12] | 12.58% | [9],[11],[12] | 12.58% | [9],[11],[12] | 12.58% | [9],[11],[12] | 12.51% | [15],[16],[17],[18] | 12.51% | [15],[16],[17],[18] | 12.51% | [15],[16],[17],[18] | |
| Investment owned, principal | | $ 8,113 | [9],[11],[19] | | | | | | | $ 281 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | 8,040 | [9],[11] | | | | | | | 271 | [15],[17],[18] | | | | | |
| Fair value | | $ 7,788 | [9],[11] | | | | | | | $ 241 | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: THL Zinc Ventures Ltd, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment interest rate | | 13% | [9],[11],[12],[21] | 13% | [9],[11],[12],[21] | 13% | [9],[11],[12],[21] | 13% | [9],[11],[12],[21] | 13% | [15],[16],[18],[22] | 13% | [15],[16],[18],[22] | 13% | [15],[16],[18],[22] | |
| Investment owned, principal | | $ 39,751 | [11],[19],[21] | | | | | | | $ 39,751 | [15],[20],[22] | | | | | |
| Investment owned, at cost | | 39,469 | [11],[21] | | | | | | | 39,296 | [15],[22] | | | | | |
| Fair value | | $ 39,751 | [11],[21] | | | | | | | $ 39,318 | [15],[22] | | | | | |
| Investment, Identifier [Axis]: TIBCO Software Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 4.50% | | 4.50% | | 4.50% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 9.99% | | 9.99% | | 9.99% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 17,755 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 16,613 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 17,103 | | | | | | |
| Investment, Identifier [Axis]: Tacala, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 3.50% | | 3.50% | | 3.50% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 9.43% | | 9.43% | | 9.43% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 11,945 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 11,703 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 11,919 | | | | | | |
| Investment, Identifier [Axis]: Tacala, LLC, Second Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 8% | | 8% | | 8% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 13.43% | | 13.43% | | 13.43% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 7,310 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 7,129 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 7,094 | | | | | | |
| Investment, Identifier [Axis]: Telephone and Data Systems, Inc, Subordinated Debt Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13],[21] | 7% | | 7% | | 7% | | 7% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19],[21] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13],[21] | (255) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13],[21] | $ (279) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Telephone and Data Systems, Inc, Subordinated Debt Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[21] | 7% | | 7% | | 7% | | 7% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21] | 12.25% | | 12.25% | | 12.25% | | 12.25% | | | | | | | | |
| Investment owned, principal | [9],[11],[19],[21] | $ 74,099 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[21] | 72,063 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[21] | $ 72,247 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Ten-X LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [9],[11] | 6% | [9],[11] | 6% | [9],[11] | 6% | [9],[11] | 6% | [15],[18] | 6% | [15],[18] | 6% | [15],[18] | |
| Investment interest rate | | 10.74% | [9],[11],[12] | 10.74% | [9],[11],[12] | 10.74% | [9],[11],[12] | 10.74% | [9],[11],[12] | 11.32% | [15],[16],[18] | 11.32% | [15],[16],[18] | 11.32% | [15],[16],[18] | |
| Investment owned, principal | | $ 24,604 | [9],[11],[19] | | | | | | | $ 24,934 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 23,700 | [9],[11] | | | | | | | 23,766 | [15],[18] | | | | | |
| Fair value | | $ 23,546 | [9],[11] | | | | | | | $ 23,999 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: Touchstone Acquisition, Inc, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 6% | | 6% | | 6% | | 6% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.95% | | 10.95% | | 10.95% | | 10.95% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 8,399 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 8,296 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 8,231 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Touchstone Acquisition, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 6% | | 6% | | 6% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 11.42% | | 11.42% | | 11.42% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 8,485 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 8,357 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 8,261 | | | | | | |
| Investment, Identifier [Axis]: Transit Buyer LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [9],[11] | 5% | [9],[11] | 5% | [9],[11] | 5% | [9],[11] | 6.25% | [15],[18] | 6.25% | [15],[18] | 6.25% | [15],[18] | |
| Investment interest rate | | 10.31% | [9],[11],[12] | 10.31% | [9],[11],[12] | 10.31% | [9],[11],[12] | 10.31% | [9],[11],[12] | 11.70% | [15],[16],[18] | 11.70% | [15],[16],[18] | 11.70% | [15],[16],[18] | |
| Investment owned, principal | | $ 8,142 | [9],[11],[19] | | | | | | | $ 8,427 | [15],[18],[20] | | | | | |
| Investment owned, at cost | | 8,020 | [9],[11] | | | | | | | 8,277 | [15],[18] | | | | | |
| Fair value | | $ 8,044 | [9],[11] | | | | | | | $ 8,309 | [15],[18] | | | | | |
| Investment, Identifier [Axis]: Transit Buyer LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [9],[11],[13] | 5% | [9],[11],[13] | 5% | [9],[11],[13] | 5% | [9],[11],[13] | 6.25% | [15],[17],[18] | 6.25% | [15],[17],[18] | 6.25% | [15],[17],[18] | |
| Investment interest rate | [9],[11],[12],[13] | 10.31% | | 10.31% | | 10.31% | | 10.31% | | | | | | | | |
| Investment owned, principal | | $ 3,317 | [9],[11],[13],[19] | | | | | | | $ 0 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | 3,262 | [9],[11],[13] | | | | | | | (69) | [15],[17],[18] | | | | | |
| Fair value | | $ 3,271 | [9],[11],[13] | | | | | | | $ (54) | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: Transit Buyer LLC, First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5% | | 5% | | 5% | | 5% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 9.85% | | 9.85% | | 9.85% | | 9.85% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 8,342 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 8,221 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 8,242 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Trident TPI Holdings Inc, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 4% | | 4% | | 4% | | 4% | | | | | | | | |
| Investment interest rate | [9],[12] | 8.60% | | 8.60% | | 8.60% | | 8.60% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 12,343 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 12,343 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 12,377 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 4% | | 4% | | 4% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 9.65% | | 9.65% | | 9.65% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 4,987 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 4,987 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 4,978 | | | | | | |
| Investment, Identifier [Axis]: Trinitas CLO VI Ltd., CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 7.08% | | 7.08% | | 7.08% | | 7.08% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 12.36% | | 12.36% | | 12.36% | | 12.36% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 2,785 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 2,618 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 2,634 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Trinitas CLO XII, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4.26% | [9],[21] | 4.26% | [9],[21] | 4.26% | [9],[21] | 4.26% | [9],[21] | 4.26% | [18],[22] | 4.26% | [18],[22] | 4.26% | [18],[22] | |
| Investment interest rate | | 9.55% | [9],[12],[21] | 9.55% | [9],[12],[21] | 9.55% | [9],[12],[21] | 9.55% | [9],[12],[21] | 9.61% | [16],[18],[22] | 9.61% | [16],[18],[22] | 9.61% | [16],[18],[22] | |
| Investment owned, principal | | $ 4,500 | [9],[19],[21] | | | | | | | $ 4,500 | [18],[20],[22] | | | | | |
| Investment owned, at cost | | 4,401 | [9],[21] | | | | | | | 4,394 | [18],[22] | | | | | |
| Fair value | | $ 4,514 | [9],[21] | | | | | | | $ 4,403 | [18],[22] | | | | | |
| Investment, Identifier [Axis]: Trinitas CLO XIX, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 8.06% | | 8.06% | | 8.06% | | 8.06% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 13.34% | | 13.34% | | 13.34% | | 13.34% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 2,000 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 1,993 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 2,007 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Trinitas CLO XV DAC, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 7.71% | [9],[21] | 7.71% | [9],[21] | 7.71% | [9],[21] | 7.71% | [9],[21] | 7.71% | [18],[22] | 7.71% | [18],[22] | 7.71% | [18],[22] | |
| Investment interest rate | | 12.99% | [9],[12],[21] | 12.99% | [9],[12],[21] | 12.99% | [9],[12],[21] | 12.99% | [9],[12],[21] | 13.06% | [16],[18],[22] | 13.06% | [16],[18],[22] | 13.06% | [16],[18],[22] | |
| Investment owned, principal | | $ 6,500 | [9],[19],[21] | | | | | | | $ 1,000 | [18],[20],[22] | | | | | |
| Investment owned, at cost | | 5,831 | [9],[21] | | | | | | | 816 | [18],[22] | | | | | |
| Fair value | | $ 6,359 | [9],[21] | | | | | | | $ 917 | [18],[22] | | | | | |
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[13] | 10.85% | | 10.85% | | 10.85% | | 10.85% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 143 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (53) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 68 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (123) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.86% | | 10.86% | | 10.86% | | 10.86% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 62,223 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 61,091 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 62,223 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: USIC Holdings, Inc., First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[13] | 10.10% | | 10.10% | | 10.10% | | 10.10% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 2,864 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | 2,805 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 2,806 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: USIC Holdings, Inc., First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[13] | 10.35% | | 10.35% | | 10.35% | | 10.35% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 71 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | 71 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 44 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: USIC Holdings, Inc., First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.35% | | 10.35% | | 10.35% | | 10.35% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 46,311 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 45,852 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 45,857 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Uniti Group LP, Fixed Rate Bond 1 | | | | | | | | | | | | | | | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 6.50% | | 6.50% | | 6.50% | | |
| Investment owned, principal | [20],[22] | | | | | | | | | $ 1,750 | | | | | | |
| Investment owned, at cost | [22] | | | | | | | | | 1,630 | | | | | | |
| Fair value | [22] | | | | | | | | | $ 1,148 | | | | | | |
| Investment, Identifier [Axis]: Uniti Group LP, Fixed Rate Bond 2 | | | | | | | | | | | | | | | | |
| Investment interest rate | [16],[18],[22] | | | | | | | | | 4.75% | | 4.75% | | 4.75% | | |
| Investment owned, principal | [20],[22] | | | | | | | | | $ 2,200 | | | | | | |
| Investment owned, at cost | [22] | | | | | | | | | 1,944 | | | | | | |
| Fair value | [22] | | | | | | | | | $ 1,799 | | | | | | |
| Investment, Identifier [Axis]: Usalco LLC , First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[13] | 4% | | 4% | | 4% | | 4% | | | | | | | | |
| Investment owned, principal | [9],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[13] | (16) | | | | | | | | | | | | | | |
| Fair value | [9],[13] | $ 17 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Usalco LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 4% | | 4% | | 4% | | 4% | | | | | | | | |
| Investment interest rate | [9],[12] | 9.20% | | 9.20% | | 9.20% | | 9.20% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 31,731 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 31,572 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 31,899 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Venture 41 CLO, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 4.13% | | 4.13% | | 4.13% | | 4.13% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 9.41% | | 9.41% | | 9.41% | | 9.41% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 1,500 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 1,479 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 1,505 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Verona Pharma, Inc., First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21] | 11% | | 11% | | 11% | | 11% | | | | | | | | |
| Investment owned, principal | [11],[19],[21] | $ 4,956 | | | | | | | | | | | | | | |
| Investment owned, at cost | [11],[21] | 4,865 | | | | | | | | | | | | | | |
| Fair value | [11],[21] | $ 4,869 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Verona Pharma, Inc., First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21] | 11% | | 11% | | 11% | | 11% | | | | | | | | |
| Investment owned, principal | [11],[19],[21] | $ 6,308 | | | | | | | | | | | | | | |
| Investment owned, at cost | [11],[21] | 6,182 | | | | | | | | | | | | | | |
| Fair value | [11],[21] | 6,198 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Verona Pharma, Inc., First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment owned, principal | [11],[13],[19],[21],[27] | 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [11],[13],[21],[27] | 0 | | | | | | | | | | | | | | |
| Fair value | [11],[13],[21],[27] | 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Verona Pharma, Inc., First Lien Term Loan 4 | | | | | | | | | | | | | | | | |
| Investment owned, principal | [11],[13],[19],[21] | 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [11],[13],[21] | 0 | | | | | | | | | | | | | | |
| Fair value | [11],[13],[21] | 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Verona Pharma, Inc., First Lien Term Loan 5 | | | | | | | | | | | | | | | | |
| Investment owned, principal | [11],[13],[19],[21] | 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [11],[13],[21] | 0 | | | | | | | | | | | | | | |
| Fair value | [11],[13],[21] | 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Verona Pharma, Inc., First Lien Term Loan 6 | | | | | | | | | | | | | | | | |
| Investment owned, principal | [11],[19],[21],[27] | 9,177 | | | | | | | | | | | | | | |
| Investment owned, at cost | [11],[21],[27] | 9,177 | | | | | | | | | | | | | | |
| Fair value | [11],[21],[27] | $ 9,269 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Violin Finco Guernsey Limited, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13],[21] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment owned, principal | £ | [9],[11],[13],[19],[21] | | | | | £ 0 | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13],[21] | $ (20) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13],[21] | $ (21) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Violin Finco Guernsey Limited, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[21] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12],[21] | 10.45% | | 10.45% | | 10.45% | | 10.45% | | | | | | | | |
| Investment owned, principal | [9],[11],[19],[21] | $ 46,900 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[21] | 58,909 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[21] | $ 62,280 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: WAVE 2019-1, CLO Notes | | | | | | | | | | | | | | | | |
| Investment interest rate | | 3.60% | [9],[12],[21] | 3.60% | [9],[12],[21] | 3.60% | [9],[12],[21] | 3.60% | [9],[12],[21] | 3.60% | [16],[18] | 3.60% | [16],[18] | 3.60% | [16],[18] | |
| Investment owned, principal | | $ 4,625 | [19],[21] | | | | | | | $ 5,183 | [20] | | | | | |
| Investment owned, at cost | | 3,843 | [21] | | | | | | | 4,282 | | | | | | |
| Fair value | | $ 4,224 | [21] | | | | | | | $ 4,251 | | | | | | |
| Investment, Identifier [Axis]: WP CPP Holdings, LLC, First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 6.75% | | 6.75% | | 6.75% | | 6.75% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | (125) | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ (38) | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: WP CPP Holdings, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 3.75% | | 3.75% | | 3.75% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 9.27% | | 9.27% | | 9.27% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 9,633 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 9,108 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 9,090 | | | | | | |
| Investment, Identifier [Axis]: WP CPP Holdings, LLC, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 7.50% | | 7.50% | | 7.50% | | 7.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 8.39% | | 8.39% | | 8.39% | | 8.39% | | | | | | | | |
| Investment, interest rate, paid in kind | [9],[11] | 4.13% | | 4.13% | | 4.13% | | 4.13% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 2,582 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 2,582 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 2,580 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: WP CPP Holdings, LLC, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 7.50% | | 7.50% | | 7.50% | | 7.50% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 8.39% | | 8.39% | | 8.39% | | 8.39% | | | | | | | | |
| Investment, interest rate, paid in kind | [9],[11] | 4.13% | | 4.13% | | 4.13% | | 4.13% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 54,466 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 53,382 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 54,145 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 4% | | 4% | | 4% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 9.65% | | 9.65% | | 9.65% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 6,895 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 6,590 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 6,800 | | | | | | |
| Investment, Identifier [Axis]: Wellfleet CLO 2022-2, Ltd., CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 8.56% | [9],[21] | 8.56% | [9],[21] | 8.56% | [9],[21] | 8.56% | [9],[21] | 8.56% | [18],[22] | 8.56% | [18],[22] | 8.56% | [18],[22] | |
| Investment interest rate | | 13.84% | [9],[12],[21] | 13.84% | [9],[12],[21] | 13.84% | [9],[12],[21] | 13.84% | [9],[12],[21] | 13.87% | [16],[18],[22] | 13.87% | [16],[18],[22] | 13.87% | [16],[18],[22] | |
| Investment owned, principal | | $ 1,500 | [9],[19],[21] | | | | | | | $ 1,500 | [18],[20],[22] | | | | | |
| Investment owned, at cost | | 1,446 | [9],[21] | | | | | | | 1,444 | [18],[22] | | | | | |
| Fair value | | $ 1,513 | [9],[21] | | | | | | | $ 1,494 | [18],[22] | | | | | |
| Investment, Identifier [Axis]: Wind River 2020-1 CLO, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 7.42% | | 7.42% | | 7.42% | | 7.42% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 12.70% | | 12.70% | | 12.70% | | 12.70% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 2,000 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 1,960 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 2,008 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Wind River 2024-1 CLO, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 4.25% | | 4.25% | | 4.25% | | 4.25% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 9.55% | | 9.55% | | 9.55% | | 9.55% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 3,250 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 3,250 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 3,288 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Woodmont 2022-9 Trust, CLO Notes | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[21] | 7.77% | | 7.77% | | 7.77% | | 7.77% | | | | | | | | |
| Investment interest rate | [9],[12],[21] | 12.89% | | 12.89% | | 12.89% | | 12.89% | | | | | | | | |
| Investment owned, principal | [9],[19],[21] | $ 9,385 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[21] | 9,292 | | | | | | | | | | | | | | |
| Fair value | [9],[21] | $ 9,432 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: athenahealth Group Inc, First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9] | 3.25% | | 3.25% | | 3.25% | | 3.25% | | | | | | | | |
| Investment owned, principal | [9],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9] | 0 | | | | | | | | | | | | | | |
| Fair value | [9] | $ 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: athenahealth Group Inc, Fixed Rate Bond | | | | | | | | | | | | | | | | |
| Investment interest rate | [9],[12] | 6.50% | | 6.50% | | 6.50% | | 6.50% | | | | | | | | |
| Investment owned, principal | [19] | $ 22,979 | | | | | | | | | | | | | | |
| Investment owned, at cost | | 20,693 | | | | | | | | | | | | | | |
| Fair value | | $ 22,092 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: athenahealth Group Inc, Preferred Equity | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | [11] | 5,809 | | 5,809 | | 5,809 | | 5,809 | | | | | | | | |
| Investment owned, at cost | [11] | $ 5,693 | | | | | | | | | | | | | | |
| Fair value | [11] | $ 6,565 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: athenahealth Group Inc., First Lien Term Loan | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [18] | | | | | | | | | 3.25% | | 3.25% | | 3.25% | | |
| Investment interest rate | [16],[18] | | | | | | | | | 8.57% | | 8.57% | | 8.57% | | |
| Investment owned, principal | [18],[20] | | | | | | | | | $ 24,240 | | | | | | |
| Investment owned, at cost | [18] | | | | | | | | | 23,056 | | | | | | |
| Fair value | [18] | | | | | | | | | $ 23,854 | | | | | | |
| Investment, Identifier [Axis]: athenahealth Group Inc., Fixed Rate Bond | | | | | | | | | | | | | | | | |
| Investment interest rate | [16],[18] | | | | | | | | | 6.50% | | 6.50% | | 6.50% | | |
| Investment owned, principal | [20] | | | | | | | | | $ 3,000 | | | | | | |
| Investment owned, at cost | | | | | | | | | | 2,597 | | | | | | |
| Fair value | | | | | | | | | | $ 2,513 | | | | | | |
| Investment, Identifier [Axis]: athenahealth Group Inc., Preferred Equity | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | [15] | | | | | | | | | 5,809 | | 5,809 | | 5,809 | | |
| Investment owned, at cost | [15] | | | | | | | | | $ 5,693 | | | | | | |
| Fair value | [15] | | | | | | | | | $ 5,418 | | | | | | |
| Investment, Identifier [Axis]: iCIMs, Inc, First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11],[13] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | |
| Investment owned, principal | [9],[11],[13],[19] | $ 0 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11],[13] | 0 | | | | | | | | | | | | | | |
| Fair value | [9],[11],[13] | $ 0 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: iCIMs, Inc, First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [9],[11] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | |
| Investment interest rate | [9],[11],[12] | 10.67% | | 10.67% | | 10.67% | | 10.67% | | | | | | | | |
| Investment owned, principal | [9],[11],[19] | $ 16,302 | | | | | | | | | | | | | | |
| Investment owned, at cost | [9],[11] | 16,140 | | | | | | | | | | | | | | |
| Fair value | [9],[11] | $ 15,793 | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: iCIMs, Inc., First Lien Revolver | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [9],[11],[13] | 5.75% | [9],[11],[13] | 5.75% | [9],[11],[13] | 5.75% | [9],[11],[13] | 6.75% | [15],[17],[18] | 6.75% | [15],[17],[18] | 6.75% | [15],[17],[18] | |
| Investment interest rate | | 10.67% | [9],[11],[12],[13] | 10.67% | [9],[11],[12],[13] | 10.67% | [9],[11],[12],[13] | 10.67% | [9],[11],[12],[13] | 12.14% | [15],[16],[17],[18] | 12.14% | [15],[16],[17],[18] | 12.14% | [15],[16],[17],[18] | |
| Investment owned, principal | | $ 490 | [9],[11],[13],[19] | | | | | | | $ 241 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | 417 | [9],[11],[13] | | | | | | | 221 | [15],[17],[18] | | | | | |
| Fair value | | $ 388 | [9],[11],[13] | | | | | | | $ 189 | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: iCIMs, Inc., First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 7.25% | | 7.25% | | 7.25% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 12.63% | | 12.63% | | 12.63% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 15,621 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 15,411 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 15,059 | | | | | | |
| Investment, Identifier [Axis]: iCIMs, Inc., First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 7.25% | | 7.25% | | 7.25% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 12.63% | | 12.63% | | 12.63% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 2,325 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 2,291 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 2,286 | | | | | | |
| Investment, Identifier [Axis]: iCIMs, Inc., First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.25% | [9],[11] | 6.25% | [9],[11] | 6.25% | [9],[11] | 6.25% | [9],[11] | 7.25% | [15],[17],[18] | 7.25% | [15],[17],[18] | 7.25% | [15],[17],[18] | |
| Investment interest rate | [9],[11],[12] | 11.17% | | 11.17% | | 11.17% | | 11.17% | | | | | | | | |
| Investment owned, principal | | $ 2,325 | [9],[11],[19] | | | | | | | $ 0 | [15],[17],[18],[20] | | | | | |
| Investment owned, at cost | | 2,298 | [9],[11] | | | | | | | 0 | [15],[17],[18] | | | | | |
| Fair value | | $ 2,290 | [9],[11] | | | | | | | $ 0 | [15],[17],[18] | | | | | |
| Investment, Identifier [Axis]: scPharmaceuticals Inc., First Lien Term Loan 1 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[18] | | | | | | | | | 8.75% | | 8.75% | | 8.75% | | |
| Investment interest rate | [15],[16],[18] | | | | | | | | | 11.75% | | 11.75% | | 11.75% | | |
| Investment owned, principal | [15],[18],[20] | | | | | | | | | $ 7,654 | | | | | | |
| Investment owned, at cost | [15],[18] | | | | | | | | | 7,323 | | | | | | |
| Fair value | [15],[18] | | | | | | | | | $ 7,329 | | | | | | |
| Investment, Identifier [Axis]: scPharmaceuticals Inc., First Lien Term Loan 2 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18] | | | | | | | | | 8.75% | | 8.75% | | 8.75% | | |
| Investment owned, principal | [15],[17],[18],[20] | | | | | | | | | $ 0 | | | | | | |
| Investment owned, at cost | [15],[17],[18] | | | | | | | | | 0 | | | | | | |
| Fair value | [15],[17],[18] | | | | | | | | | $ 0 | | | | | | |
| Investment, Identifier [Axis]: scPharmaceuticals Inc., First Lien Term Loan 3 | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[17],[18] | | | | | | | | | 8.75% | | 8.75% | | 8.75% | | |
| Investment owned, principal | [15],[17],[18],[20] | | | | | | | | | $ 0 | | | | | | |
| Investment owned, at cost | [15],[17],[18] | | | | | | | | | 0 | | | | | | |
| Fair value | [15],[17],[18] | | | | | | | | | $ 0 | | | | | | |
| Investment, Identifier [Axis]: scPharmaceuticals Inc., Warrants | | | | | | | | | | | | | | | | |
| Investment owned, balance (in shares) | shares | | 79,075 | [11] | 79,075 | [11] | 79,075 | [11] | 79,075 | [11] | 79,075 | [15] | 79,075 | [15] | 79,075 | [15] | |
| Investment owned, at cost | | $ 258 | [11] | | | | | | | $ 258 | [15] | | | | | |
| Fair value | | $ 178 | [11] | | | | | | | $ 380 | [15] | | | | | |
| |
| [1] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. Control Investments generally are defined by the Investment Company Act of 1940, as amended (the “Investment Company Act”), as investments in companies in which the Company owns more than 25% of the voting securities and/or has the power to exercise control over the management or policies of the company. Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities. Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. Control Investments generally are defined by the Investment Company Act of 1940, as amended (the “Investment Company Act”), as investments in companies in which the Company owns more than 25% of the voting securities and/or has the power to exercise control over the management or policies of the company. Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities. All debt investments are income producing unless otherwise noted. All equity investments are non-income producing unless otherwise noted. Each of the Company ’ s investments is pledged as collateral under one or more of its credit facilities. A single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition by geographic region. All debt investments are income producing unless otherwise noted. All equity investments are non-income producing unless otherwise noted. Each of the Company ’ s investments is pledged as collateral under one or more of its credit facilities. A single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition by geographic region. The interest rate on the principal balance outstanding for most floating rate loans is indexed to the secured overnight financing rate (“SOFR”), the euro interbank offered rate (“EURIBOR” or “E”), the sterling overnight index average (“SONIA”), the Norwegian interbank offered rate (“NIBOR”) and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate or the alternate base rate based on each respective credit agreement and the cash interest rate as of period end. All SOFR shown above is in U.S. dollars unless otherwise noted. As of September 30, 2024, the reference rates for the Company’s variable rate loans were the 30-day SOFR at 4.85%, the 90-day SOFR at 4.59%, the 180-day SOFR at 4.25%, the PRIME at 8.00%, the SONIA at 5.50%, the 90-day NIBOR at 4.75%, and the 90-day EURIBOR at 3.54%. Most loans include an interest floor, which generally ranges from 0% to 3.00%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. This investment represents a participation interest in the underlying securities shown. As of September 30, 2024, these investments are categorized as Level 3 within the fair value hierarchy established by Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 820, Fair Value Measurements and Disclosures (“ASC 820”) and were valued using significant unobservable inputs. Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents. Investment has undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par. This investment represents a participation interest in the underlying securities shown. As of September 30, 2023, these investments are categorized as Level 3 within the fair value hierarchy established by ASC 820 and were valued using significant unobservable inputs. Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents. Investment has undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par. The interest rate on the principal balance outstanding for most floating rate loans is indexed to SOFR, LIBOR or “L", SONIA and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate or the alternate base rate based on each respective credit agreement and the cash interest rate as of period end. All LIBOR shown above is in U.S. dollars unless otherwise noted. As of September 30, 2023, the reference rates for the Company’s variable rate loans were the 30-day SOFR at 5.32%, the 90-day SOFR at 5.39%, the 180-day SOFR at 5.47%, the 90-day LIBOR at 5.65%, the SONIA at 5.19%, the 30-day EURIBOR at 3.42%, the 90-day EURIBOR at 3.82% and the 180-day EURIBOR at 3.95%. Most loans include an interest floor, which generally ranges from 0% to 2.75%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. Principal includes accumulated payment in kind (“PIK”) interest and is net of repayments, if any. “€” signifies the investment is denominated in Euros. “£” signifies the investment is denominated in British Pounds. “kr” signifies the investment is denominated in Krones. All other investments are denominated in U.S. dollars. Principal includes accumulated PIK interest and is net of repayments, if any. “€” signifies the investment is denominated in Euros. “£” signifies the investment is denominated in British Pounds. All other investments are denominated in U.S. dollars. Investment is not a qualifying asset as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2024, qualifying assets represented 73.8% of the Company’s total assets and non-qualifying assets represented 26.2% of the Company’s total assets. Investment is not a qualifying asset as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2023, qualifying assets represented 78.1% of the Company’s total assets and non-qualifying assets represented 21.9% of the Company’s total assets. This investment was on non-accrual status as of September 30, 2024. This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan. This investment was renamed during the three months ended June 30, 2024. For the periods prior to June 30, 2024, this investment was referenced as SCP Eye Care Services, LLC. This investment represents a credit default swap that functions, in substance, like a credit linked note and represents a credit risk transfer for a pool of reference assets owned by a bank. The Company fully funded margin up front and in return the Company receives periodic interest payments. The Company’s risk of loss is limited to the principal amount disclosed herein. The reference assets are primarily composed of investment grade corporate debt. The Company may be exposed to counterparty risk, which could make it difficult for the Company to collect on obligations, thereby resulting in potentially significant losses. In addition, the Company only has a contractual relationship with the bank, and not with the reference obligors of the reference assets. Accordingly, the Company generally may have no right to directly enforce compliance by the reference obligors with the terms of the reference assets. The Company will not directly benefit from the reference assets and will not have the benefit of the remedies that would normally be available to a holder of such reference assets. In addition, in the event of the insolvency of the counterparty, the Company may be treated as a general creditor of such counterparty, and will not have any claim with respect to the reference assets. This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan. | |
