v3.26.1
Consolidated Schedule of Investments
€ in Thousands, £ in Thousands, $ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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Jun. 30, 2026
EUR (€)
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Jun. 30, 2026
GBP (£)
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Dec. 31, 2025
EUR (€)
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Dec. 31, 2025
GBP (£)
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Dec. 31, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Mar. 30, 2020
May 03, 2013
USD ($)
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Investments, cost $ 2,464,428 [1] $ 2,912,115 [2]                    
Investments at fair value $ 2,289,805 [1] $ 2,742,013 [2]                    
Investment owned, net assets, percentage 221.32% [1] 230.76% [2] 221.32% [1] 221.32% [1] 230.76% [2] 230.76% [2]            
Percent of Total Investments at Fair Value 100.00% 100.00%                    
Business Services                        
Investments, cost $ 515,611 $ 573,549                    
Investments at fair value 473,876 516,701                    
Software                        
Investments, cost 405,761 533,638                    
Investments at fair value 378,288 526,440                    
Healthcare                        
Investments, cost 398,944 517,598                    
Investments at fair value 368,847 463,591                    
Investment Funds (includes investments in joint ventures)                        
Investments, cost 275,632 275,632                    
Investments at fair value 266,595 275,677                    
Consumer Services                        
Investments, cost 144,795 193,415                    
Investments at fair value 139,986 192,842                    
Net Lease                        
Investments, cost 83,623 81,370                    
Investments at fair value 121,408 115,127                    
Education                        
Investments, cost 199,121 195,960                    
Investments at fair value 118,313 118,507                    
Distribution & Logistics                        
Investments, cost 109,253 162,382                    
Investments at fair value 99,060 158,599                    
Packaging                        
Investments, cost 88,305 76,052                    
Investments at fair value 89,056 75,324                    
Energy                        
Investments, cost 78,754 75,771                    
Investments at fair value 67,816 65,833                    
Food & Beverage                        
Investments, cost 21,100 21,193                    
Investments at fair value 21,250 21,177                    
Consumer Products                        
Investments, cost 14,725 14,283                    
Investments at fair value $ 13,072 14,283                    
Business Products                        
Investments, cost   15,897                    
Investments at fair value   16,026                    
Specialty Chemicals & Materials                        
Investments, cost   9,630                    
Investments at fair value   $ 9,671                    
Investments at Fair Value | Industry Type | Business Services                        
Percent of Total Investments at Fair Value 20.69% 18.84%                    
Investments at Fair Value | Industry Type | Software                        
Percent of Total Investments at Fair Value 16.52% 19.22%                    
Investments at Fair Value | Industry Type | Healthcare                        
Percent of Total Investments at Fair Value 16.11% 16.91%                    
Investments at Fair Value | Industry Type | Investment Funds (includes investments in joint ventures)                        
Percent of Total Investments at Fair Value 11.64% 10.05%                    
Investments at Fair Value | Industry Type | Consumer Services                        
Percent of Total Investments at Fair Value 6.11% 7.03%                    
Investments at Fair Value | Industry Type | Financial Services & Technology                        
Percent of Total Investments at Fair Value 5.78% 6.28%                    
Investments at Fair Value | Industry Type | Net Lease                        
Percent of Total Investments at Fair Value 5.30% 4.20%                    
Investments at Fair Value | Industry Type | Education                        
Percent of Total Investments at Fair Value 5.17% 4.32%                    
Investments at Fair Value | Industry Type | Distribution & Logistics                        
Percent of Total Investments at Fair Value 4.33% 5.78%                    
Investments at Fair Value | Industry Type | Packaging                        
Percent of Total Investments at Fair Value 3.89% 2.75%                    
Investments at Fair Value | Industry Type | Energy                        
Percent of Total Investments at Fair Value 2.96% 2.40%                    
Investments at Fair Value | Industry Type | Food & Beverage                        
Percent of Total Investments at Fair Value 0.93% 0.77%                    
Investments at Fair Value | Industry Type | Consumer Products                        
Percent of Total Investments at Fair Value 0.57% 0.52%                    
Investments at Fair Value | Industry Type | Business Products                        
Percent of Total Investments at Fair Value   0.58%                    
Investments at Fair Value | Industry Type | Specialty Chemicals & Materials                        
Percent of Total Investments at Fair Value   0.35%                    
Non-controlled/Non-affiliated                        
Investments, cost $ 1,680,189 $ 2,060,391                    
Investments at fair value $ 1,589,609 $ 2,002,306                    
Investment owned, net assets, percentage 153.65% 168.51% 153.65% 153.65% 168.51% 168.51%            
Non-controlled/Affiliated                        
Investments, cost $ 134,340 [3] $ 131,221 [4]                    
Investments at fair value $ 69,953 [3] $ 60,702 [4]         $ 112,776          
Investment owned, net assets, percentage 6.76% [3] 5.10% [4] 6.76% [3] 6.76% [3] 5.10% [4] 5.10% [4]            
Controlled                        
Investments, cost $ 649,899 [5] $ 720,503 [6]                    
Investments at fair value $ 630,243 [5] $ 679,005 [6]         700,896          
Investment owned, net assets, percentage 60.91% [5] 57.15% [6] 60.91% [5] 60.91% [5] 57.15% [6] 57.15% [6]            
Funded Debt Investments | Non-controlled/Non-affiliated                        
Investments, cost $ 1,563,344 $ 1,867,823                    
Investments at fair value $ 1,481,770 $ 1,818,096                    
Investment owned, net assets, percentage 143.19% 152.98% 143.19% 143.19% 152.98% 152.98%            
Funded Debt Investments | United States | Non-controlled/Non-affiliated                        
Investments, cost $ 1,489,511 $ 1,802,143                    
Investments at fair value $ 1,408,023 $ 1,752,265                    
Investment owned, net assets, percentage 136.06% 147.45% 136.06% 136.06% 147.45% 147.45%            
Funded Debt Investments | United States | Non-controlled/Affiliated                        
Investments, cost $ 40,016 [3] $ 37,564 [4]                    
Investments at fair value $ 40,057 [3] $ 37,614 [4]                    
Investment owned, net assets, percentage 3.87% [3] 3.16% [4] 3.87% [3] 3.87% [3] 3.16% [4] 3.16% [4]            
Funded Debt Investments | United States | Controlled                        
Investments, cost $ 108,860 [5] $ 183,325 [6]                    
Investments at fair value $ 108,999 [5] $ 175,848 [6]                    
Investment owned, net assets, percentage 10.54% [5] 14.80% [6] 10.54% [5] 10.54% [5] 14.80% [6] 14.80% [6]            
Funded Debt Investments | Jersey | Non-controlled/Non-affiliated                        
Investments, cost $ 37,409 $ 37,038                    
Investments at fair value $ 37,327 $ 36,950                    
Investment owned, net assets, percentage 3.61% 3.11% 3.61% 3.61% 3.11% 3.11%            
Funded Debt Investments | United Kingdom | Non-controlled/Non-affiliated                        
Investments, cost $ 14,572 $ 14,631                    
Investments at fair value $ 14,704 $ 14,779                    
Investment owned, net assets, percentage 1.42% 1.24% 1.42% 1.42% 1.24% 1.24%            
Funded Debt Investments | Australia | Non-controlled/Non-affiliated                        
Investments, cost $ 13,908 $ 14,011                    
Investments at fair value $ 13,773 $ 14,102                    
Investment owned, net assets, percentage 1.33% 1.18% 1.33% 1.33% 1.18% 1.18%            
Funded Debt Investments | Switzerland | Non-controlled/Non-affiliated                        
Investments, cost $ 7,944                      
Investments at fair value $ 7,943                      
Investment owned, net assets, percentage 0.77%   0.77% 0.77%                
Equity | Non-controlled/Non-affiliated                        
Investments, cost $ 114,170 $ 189,983                    
Investments at fair value $ 105,786 $ 181,041                    
Investment owned, net assets, percentage 10.23% 15.24% 10.23% 10.23% 15.24% 15.24%            
Equity | Controlled                        
Investments, cost $ 541,039 [5] $ 536,178 [6]                    
Investments at fair value $ 521,244 [5] $ 503,157 [6]                    
Investment owned, net assets, percentage 50.37% [5] 42.35% [6] 50.37% [5] 50.37% [5] 42.35% [6] 42.35% [6]            
Equity | United States | Non-controlled/Non-affiliated                        
Investments, cost $ 114,170 $ 189,983                    
Investments at fair value $ 105,786 $ 181,041                    
Investment owned, net assets, percentage 10.23% 15.24% 10.23% 10.23% 15.24% 15.24%            
Equity | United States | Non-controlled/Affiliated                        
Investments, cost $ 94,324 [3] $ 93,657 [4]                    
Investments at fair value $ 29,896 [3] $ 23,088 [4]                    
Investment owned, net assets, percentage 2.89% [3] 1.94% [4] 2.89% [3] 2.89% [3] 1.94% [4] 1.94% [4]            
Equity | United States | Controlled                        
Investments, cost $ 541,039 [5] $ 536,178 [6]                    
Investments at fair value $ 521,244 [5] $ 503,157 [6]                    
Investment owned, net assets, percentage 50.37% [5] 42.35% [6] 50.37% [5] 50.37% [5] 42.35% [6] 42.35% [6]            
Structured Finance Obligations                        
Investments, cost $ 3,232 $ 3,232                    
Investments at fair value $ 3,191 $ 3,277                    
Structured Finance Obligations | Investments at Fair Value | Investment Type                        
Percent of Total Investments at Fair Value 0.14% 0.12%                    
Structured Finance Obligations | United States | Non-controlled/Non-affiliated                        
Investments, cost $ 3,232 $ 3,232                    
Investments at fair value $ 3,191 $ 3,277                    
Investment owned, net assets, percentage 0.31% 0.28% 0.31% 0.31% 0.28% 0.28%            
Warrants | United States | Non-controlled/Non-affiliated                        
Investments, cost $ 244 $ 244                    
Investments at fair value $ 365 $ 365                    
Investment owned, net assets, percentage 0.04% 0.03% 0.04% 0.04% 0.03% 0.03%            
Warrants | United States | Controlled                        
Investments, cost [6]   $ 1,000                    
Investments at fair value [6]   $ 0                    
Investment owned, net assets, percentage [6]   0.00%     0.00% 0.00%            
Funded Investments | Non-controlled/Non-affiliated                        
Investments, cost $ 1,680,990 $ 2,061,282                    
Investments at fair value $ 1,591,112 $ 2,002,779                    
Investment owned, net assets, percentage 153.77% 168.53% 153.77% 153.77% 168.53% 168.53%            
Funded Investments | Controlled                        
Investments, cost $ 649,899 [5] $ 720,503 [6]                    
Investments at fair value $ 630,243 [5] $ 679,005 [6]                    
Investment owned, net assets, percentage 60.91% [5] 57.15% [6] 60.91% [5] 60.91% [5] 57.15% [6] 57.15% [6]            
Unfunded Debt Investments | Non-controlled/Non-affiliated                        
Investments, cost $ (801) $ (891)                    
Investments at fair value $ (1,503) $ (473)                    
Investment owned, net assets, percentage (0.12%) (0.02%) (0.12%) (0.12%) (0.02%) (0.02%)            
Unfunded Debt Investments | United States | Non-controlled/Non-affiliated                        
Investments, cost $ (742) $ (843)                    
Investments at fair value $ (1,466) $ (473)                    
Investment owned, net assets, percentage (0.12%) (0.02%) (0.12%) (0.12%) (0.02%) (0.02%)            
Unfunded Debt Investments | United States | Controlled                        
Investments, cost $ 0 [5] $ 0 [6]                    
Investments at fair value $ 0 [5] $ 0 [6]                    
Investment owned, net assets, percentage 0.00% [5] 0.00% [6] 0.00% [5] 0.00% [5] 0.00% [6] 0.00% [6]            
Unfunded Debt Investments | United Kingdom | Non-controlled/Non-affiliated                        
Investments, cost $ (37) $ (37)                    
Investments at fair value $ 0 $ 0                    
Investment owned, net assets, percentage 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%            
Unfunded Debt Investments | Australia | Non-controlled/Non-affiliated                        
Investments, cost $ (12) $ (11)                    
Investments at fair value $ (27) $ 0                    
Investment owned, net assets, percentage 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%            
Unfunded Debt Investments | Switzerland | Non-controlled/Non-affiliated                        
Investments, cost $ (10)                      
Investments at fair value $ (10)                      
Investment owned, net assets, percentage 0.00%   0.00% 0.00%                
Floating rates | Investments at Fair Value | Interest Rate Type                        
Percent of Total Investments at Fair Value 87.78% 83.69%                    
Fixed rates | Investments at Fair Value | Interest Rate Type                        
Percent of Total Investments at Fair Value 12.22% 16.31%                    
First lien                        
Investments, cost $ 1,510,307 $ 1,854,022                    
Investments at fair value $ 1,453,636 $ 1,818,215                    
First lien | Investments at Fair Value | Investment Type                        
Percent of Total Investments at Fair Value 63.49% 66.30%                    
Second lien                        
Investments, cost $ 88,279 $ 104,890                    
Investments at fair value $ 74,299 $ 91,179                    
Second lien | Investments at Fair Value | Investment Type                        
Percent of Total Investments at Fair Value 3.24% 3.33%                    
Subordinated                        
Investments, cost $ 98,129 $ 128,705                    
Investments at fair value $ 98,429 $ 121,487                    
Subordinated | Investments at Fair Value | Investment Type                        
Percent of Total Investments at Fair Value 4.30% 4.43%                    
Equity and other                        
Investments, cost $ 764,481 $ 821,266                    
Investments at fair value $ 660,250 $ 707,855                    
Equity and other | Investments at Fair Value | Investment Type                        
Percent of Total Investments at Fair Value 28.83% 25.82%                    
Einstein Parent, Inc. | Funded Debt Investments                        
Investments, cost $ 55,132 $ 55,092                    
Investments at fair value $ 54,248 $ 55,026                    
Investment owned, net assets, percentage 5.24% 4.63% 5.24% 5.24% 4.63% 4.63%            
Model N, Inc. | Funded Debt Investments                        
Investments, cost $ 47,874                      
Investments at fair value $ 47,661                      
Investment owned, net assets, percentage 4.61%   4.61% 4.61%                
Model N, Inc. | Unfunded Debt Investments                        
Investments, cost   $ (24)                    
Investments at fair value   $ 0                    
Investment owned, net assets, percentage   0.00%     0.00% 0.00%            
Associations, Inc. | Funded Debt Investments                        
Investments, cost $ 45,452 $ 63,209                    
Investments at fair value $ 45,481 $ 63,520                    
Investment owned, net assets, percentage 4.40% 5.35% 4.40% 4.40% 5.35% 5.35%            
Associations, Inc. | Unfunded Debt Investments                        
Investments, cost $ (3) $ (3)                    
Investments at fair value $ 0 $ 0                    
Investment owned, net assets, percentage 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%            
Foundational Education Group, Inc. | Funded Debt Investments                        
Investments, cost $ 39,143 $ 39,061                    
Investments at fair value $ 39,340 $ 39,336                    
Investment owned, net assets, percentage 3.80% 3.31% 3.80% 3.80% 3.31% 3.31%            
Deca Dental Holdings LLC | Funded Debt Investments                        
Investments, cost $ 43,311 $ 43,386                    
Investments at fair value $ 38,651 $ 42,420                    
Investment owned, net assets, percentage 3.74% 3.57% 3.74% 3.74% 3.57% 3.57%            
Healthspan Buyer, LLC | Funded Debt Investments                        
Investments, cost $ 36,965                      
Investments at fair value $ 37,312                      
Investment owned, net assets, percentage 3.61%   3.61% 3.61%                
MRI Software LLC | Funded Debt Investments                        
Investments, cost $ 37,328 $ 37,414                    
Investments at fair value $ 36,719 $ 37,451                    
Investment owned, net assets, percentage 3.55% 3.15% 3.55% 3.55% 3.15% 3.15%            
TigerConnect, Inc. | Funded Debt Investments                        
Investments, cost $ 36,564 $ 36,544                    
Investments at fair value $ 36,348 $ 36,712                    
Investment owned, net assets, percentage 3.51% 3.09% 3.51% 3.51% 3.09% 3.09%            
IG Investments Holdings, LLC | Funded Debt Investments                        
Investments, cost $ 34,696 $ 34,846                    
Investments at fair value $ 34,811 $ 34,988                    
Investment owned, net assets, percentage 3.36% 2.94% 3.36% 3.36% 2.94% 2.94%            
AAH Topco, LLC | Funded Debt Investments                        
Investments, cost $ 34,241 $ 83,460                    
Investments at fair value $ 34,281 $ 83,560                    
Investment owned, net assets, percentage 3.31% 7.03% 3.31% 3.31% 7.03% 7.03%            
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Funded Debt Investments                        
Investments, cost $ 33,757 $ 33,722                    
Investments at fair value $ 33,361 $ 33,890                    
Investment owned, net assets, percentage 3.22% 2.85% 3.22% 3.22% 2.85% 2.85%            
Fortis Solutions Group, LLC | Funded Debt Investments                        
Investments, cost $ 31,569 $ 30,973                    
Investments at fair value $ 31,700 $ 31,119                    
Investment owned, net assets, percentage 3.06% 2.62% 3.06% 3.06% 2.62% 2.62%            
PPV Intermediate Holdings, LLC | Funded Debt Investments                        
Investments, cost $ 30,318 $ 30,357                    
Investments at fair value $ 29,787 $ 30,399                    
Investment owned, net assets, percentage 2.88% 2.56% 2.88% 2.88% 2.56% 2.56%            
Nelipak Holding Company | Funded Debt Investments                        
Investments, cost $ 28,516 $ 29,154                    
Investments at fair value $ 29,635 $ 30,829                    
Investment owned, net assets, percentage 2.86% 2.59% 2.86% 2.86% 2.59% 2.59%            
Nelipak Holding Company | Unfunded Debt Investments                        
Investments, cost $ (30) $ (25)                    
Investments at fair value $ 0 $ 0                    
Investment owned, net assets, percentage 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%            
YLG Holdings, Inc. | Funded Debt Investments                        
Investments, cost $ 26,219 $ 26,319                    
Investments at fair value $ 26,260 $ 26,364                    
Investment owned, net assets, percentage 2.54% 2.22% 2.54% 2.54% 2.22% 2.22%            
YLG Holdings, Inc. | Unfunded Debt Investments                        
Investments, cost $ (2) $ (3)                    
Investments at fair value $ 0 $ 0                    
Investment owned, net assets, percentage 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%            
TMK Hawk Parent, Corp. | Funded Debt Investments                        
Investments, cost $ 31,386 [7] $ 25,932 [8]                    
Investments at fair value $ 25,027 [7] $ 18,076 [8]                    
Investment owned, net assets, percentage 2.42% [7] 1.52% [8] 2.42% [7] 2.42% [7] 1.52% [8] 1.52% [8]            
PetVet Care Centers, LLC | Funded Debt Investments                        
Investments, cost $ 28,623 $ 28,013                    
Investments at fair value $ 24,806 $ 27,004                    
Investment owned, net assets, percentage 2.40% 2.27% 2.40% 2.40% 2.27% 2.27%            
GS Acquisitionco, Inc. | Funded Debt Investments                        
Investments, cost $ 26,178 $ 51,196                    
Investments at fair value $ 24,614 $ 51,265                    
Investment owned, net assets, percentage 2.38% 4.31% 2.38% 2.38% 4.31% 4.31%            
GS Acquisitionco, Inc. | Unfunded Debt Investments                        
Investments, cost   $ (19)                    
Investments at fair value   $ 0                    
Investment owned, net assets, percentage   0.00%     0.00% 0.00%            
Baker Tilly Advisory Group, LP | Funded Debt Investments                        
Investments, cost $ 23,644 $ 21,636                    
Investments at fair value $ 23,469 $ 21,762                    
Investment owned, net assets, percentage 2.27% 1.83% 2.27% 2.27% 1.83% 1.83%            
Baker Tilly Advisory Group, LP | Unfunded Debt Investments                        
Investments, cost   $ (26)                    
Investments at fair value   $ 0                    
Investment owned, net assets, percentage   0.00%     0.00% 0.00%            
PDI TA Holdings, Inc. | Funded Debt Investments                        
Investments, cost $ 24,446 $ 23,925                    
Investments at fair value $ 23,433 $ 24,022                    
Investment owned, net assets, percentage 2.26% 2.02% 2.26% 2.26% 2.02% 2.02%            
AmeriVet Partners Management, Inc. | Funded Debt Investments                        
Investments, cost $ 24,508 $ 24,624                    
Investments at fair value $ 23,188 $ 24,490                    
Investment owned, net assets, percentage 2.24% 2.06% 2.24% 2.24% 2.06% 2.06%            
FS WhiteWater Borrower, LLC | Funded Debt Investments                        
Investments, cost $ 22,198 [9] $ 22,064 [10]                    
Investments at fair value $ 22,313 [9] $ 22,192 [10]                    
Investment owned, net assets, percentage 2.16% [9] 1.87% [10] 2.16% [9] 2.16% [9] 1.87% [10] 1.87% [10]            
FS WhiteWater Borrower, LLC | Unfunded Debt Investments                        
Investments, cost   $ (14)                    
Investments at fair value   $ 0                    
Investment owned, net assets, percentage   0.00%     0.00% 0.00%            
RLG Holdings, LLC | Funded Debt Investments                        
Investments, cost $ 21,718 $ 9,925                    
Investments at fair value $ 20,877 $ 7,032                    
Investment owned, net assets, percentage 2.02% 0.59% 2.02% 2.02% 0.59% 0.59%            
Low Voltage Holdings Inc. | Funded Debt Investments                        
Investments, cost $ 19,597 $ 18,396                    
Investments at fair value $ 19,588 $ 18,392                    
Investment owned, net assets, percentage 1.89% 1.55% 1.89% 1.89% 1.55% 1.55%            
Low Voltage Holdings Inc. | Unfunded Debt Investments                        
Investments, cost $ (11) $ (12)                    
Investments at fair value $ (21) $ (26)                    
Investment owned, net assets, percentage 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%            
Cardinal Parent, Inc. | Funded Debt Investments                        
Investments, cost $ 21,255 $ 21,302                    
Investments at fair value $ 18,704 $ 21,019                    
Investment owned, net assets, percentage 1.81% 1.77% 1.81% 1.81% 1.77% 1.77%            
HS Purchaser, LLC / Help/Systems Holdings, Inc. | Funded Debt Investments                        
Investments, cost $ 29,438 $ 28,104                    
Investments at fair value $ 18,215 $ 23,313                    
Investment owned, net assets, percentage 1.76% 1.96% 1.76% 1.76% 1.96% 1.96%            
Viper Bidco. Inc. | Funded Debt Investments                        
Investments, cost $ 17,250 $ 17,331                    
Investments at fair value $ 17,812 $ 18,357                    
Investment owned, net assets, percentage 1.72% 1.54% 1.72% 1.72% 1.54% 1.54%            
Viper Bidco. Inc. | Unfunded Debt Investments                        
Investments, cost $ (17) $ (17)                    
Investments at fair value $ (101) $ 0                    
Investment owned, net assets, percentage (0.01%) 0.00% (0.01%) (0.01%) 0.00% 0.00%            
Kele Holdco, Inc. | Funded Debt Investments                        
Investments, cost $ 16,563 $ 15,966                    
Investments at fair value $ 16,580 $ 15,984                    
Investment owned, net assets, percentage 1.60% 1.35% 1.60% 1.60% 1.35% 1.35%            
Bonterra LLC | Funded Debt Investments                        
Investments, cost $ 16,832 $ 16,828                    
Investments at fair value $ 16,475 $ 16,821                    
Investment owned, net assets, percentage 1.59% 1.42% 1.59% 1.59% 1.42% 1.42%            
Bonterra LLC | Unfunded Debt Investments                        
Investments, cost   $ (3)                    
Investments at fair value   $ (3)                    
Investment owned, net assets, percentage   0.00%     0.00% 0.00%            
American Achievement Corporation (aka AAC Holding Corp.) | Funded Debt Investments                        
Investments, cost $ 31,369 [11] $ 31,369 [12]                    
Investments at fair value $ 16,000 [11] $ 17,999 [12]                    
Investment owned, net assets, percentage 1.55% [11] 1.51% [12] 1.55% [11] 1.55% [11] 1.51% [12] 1.51% [12]            
Coupa Holdings, LLC | Funded Debt Investments                        
Investments, cost $ 16,005                      
Investments at fair value $ 15,905                      
Investment owned, net assets, percentage 1.54%   1.54% 1.54%                
Coupa Holdings, LLC | Unfunded Debt Investments                        
Investments, cost   $ (12)                    
Investments at fair value   $ 0                    
Investment owned, net assets, percentage   0.00%     0.00% 0.00%            
Bullhorn, Inc. | Funded Debt Investments                        
Investments, cost $ 14,882 $ 28,068                    
Investments at fair value $ 14,690 $ 28,007                    
Investment owned, net assets, percentage 1.42% 2.36% 1.42% 1.42% 2.36% 2.36%            
Bullhorn, Inc. | Unfunded Debt Investments                        
Investments, cost   $ (6)                    
Investments at fair value   $ 0                    
Investment owned, net assets, percentage   0.00%     0.00% 0.00%            
Infogain Corporation | Funded Debt Investments                        
Investments, cost $ 14,070 $ 42,444                    
Investments at fair value $ 14,144 $ 42,670                    
Investment owned, net assets, percentage 1.37% 3.59% 1.37% 1.37% 3.59% 3.59%            
CFS Management, LLC | Funded Debt Investments                        
Investments, cost $ 16,081 $ 15,745                    
Investments at fair value $ 14,063 $ 13,769                    
Investment owned, net assets, percentage 1.36% 1.16% 1.36% 1.36% 1.16% 1.16%            
Daxko Acquisition Corporation | Funded Debt Investments                        
Investments, cost $ 13,758 $ 13,819                    
Investments at fair value $ 13,652 $ 13,884                    
Investment owned, net assets, percentage 1.32% 1.17% 1.32% 1.32% 1.17% 1.17%            
New ACI Buyer LLC | Funded Debt Investments                        
Investments, cost [13] $ 11,773                      
Investments at fair value [13] $ 11,773                      
Investment owned, net assets, percentage [13] 1.14%   1.14% 1.14%                
Jawbreaker Parent, Inc. | Funded Debt Investments                        
Investments, cost [14] $ 11,487                      
Investments at fair value [14] $ 11,466                      
Investment owned, net assets, percentage [14] 1.11%   1.11% 1.11%                
Jawbreaker Parent, Inc. | Unfunded Debt Investments                        
Investments, cost [14] $ (8)                      
Investments at fair value [14] $ (16)                      
Investment owned, net assets, percentage [14] 0.00%   0.00% 0.00%                
Trinity Air Consultants Holdings Corporation | Funded Debt Investments                        
Investments, cost $ 11,044 $ 11,094                    
Investments at fair value $ 11,087 $ 11,143                    
Investment owned, net assets, percentage 1.07% 0.94% 1.07% 1.07% 0.94% 0.94%            
Firebird Acquisition Corp, Inc. | Funded Debt Investments                        
Investments, cost $ 11,031 [15] $ 10,083 [16]                    
Investments at fair value $ 11,055 [15] $ 10,081 [16]                    
Investment owned, net assets, percentage 1.07% [15] 0.85% [16] 1.07% [15] 1.07% [15] 0.85% [16] 0.85% [16]            
Firebird Acquisition Corp, Inc. | Unfunded Debt Investments                        
Investments, cost $ (4) [15] $ (4) [16]                    
Investments at fair value $ 0 [15] $ (11) [16]                    
Investment owned, net assets, percentage 0.00% [15] 0.00% [16] 0.00% [15] 0.00% [15] 0.00% [16] 0.00% [16]            
Planview Parent, Inc. | Funded Debt Investments                        
Investments, cost $ 12,323                      
Investments at fair value $ 10,058                      
Investment owned, net assets, percentage 0.97%   0.97% 0.97%                
AWP Group Holdings, Inc. | Funded Debt Investments                        
Investments, cost $ 8,987                      
Investments at fair value $ 8,986                      
Investment owned, net assets, percentage 0.87%   0.87% 0.87%                
Foreside Financial Group, LLC | Funded Debt Investments                        
Investments, cost $ 8,098 $ 41,152                    
Investments at fair value $ 8,111 $ 41,303                    
Investment owned, net assets, percentage 0.78% 3.48% 0.78% 0.78% 3.48% 3.48%            
Foreside Financial Group, LLC | Unfunded Debt Investments                        
Investments, cost   $ (21)                    
Investments at fair value   $ 0                    
Investment owned, net assets, percentage   0.00%     0.00% 0.00%            
iCIMS, Inc. | Funded Debt Investments                        
Investments, cost $ 8,358 $ 53,082                    
Investments at fair value $ 7,945 $ 51,925                    
Investment owned, net assets, percentage 0.77% 4.37% 0.77% 0.77% 4.37% 4.37%            
KPSKY Acquisition Inc. | Funded Debt Investments                        
Investments, cost $ 8,606 $ 8,642                    
Investments at fair value $ 7,916 $ 8,141                    
Investment owned, net assets, percentage 0.76% 0.69% 0.76% 0.76% 0.69% 0.69%            
NC Topco, LLC | Funded Debt Investments                        
Investments, cost $ 7,475                      
Investments at fair value $ 7,431                      
Investment owned, net assets, percentage 0.72%   0.72% 0.72%                
NC Topco, LLC | Unfunded Debt Investments                        
Investments, cost   $ (3)                    
Investments at fair value   $ 0                    
Investment owned, net assets, percentage   0.00%     0.00% 0.00%            
Notorious Topco, LLC | Funded Debt Investments                        
Investments, cost $ 7,386 [17] $ 6,944 [18]                    
Investments at fair value $ 7,386 [17] $ 6,944 [18]                    
Investment owned, net assets, percentage 0.71% [17] 0.58% [18] 0.71% [17] 0.71% [17] 0.58% [18] 0.58% [18]            
Legends Hospitality Holding Company, LLC | Funded Debt Investments                        
Investments, cost $ 6,780 $ 6,721                    
Investments at fair value $ 6,761 $ 6,779                    
Investment owned, net assets, percentage 0.65% 0.57% 0.65% 0.65% 0.57% 0.57%            
Legends Hospitality Holding Company, LLC | Unfunded Debt Investments                        
Investments, cost   $ (5)                    
Investments at fair value   $ 0                    
Investment owned, net assets, percentage   0.00%     0.00% 0.00%            
Fullsteam Operations LLC | Funded Debt Investments                        
Investments, cost $ 6,420                      
Investments at fair value $ 6,416                      
Investment owned, net assets, percentage 0.62%   0.62% 0.62%                
Fullsteam Operations LLC | Unfunded Debt Investments                        
Investments, cost $ (2) $ (3)                    
Investments at fair value $ (12) $ (13)                    
Investment owned, net assets, percentage 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%            
RailPros Parent, LLC | Funded Debt Investments                        
Investments, cost $ 6,308                      
Investments at fair value $ 6,337                      
Investment owned, net assets, percentage 0.61%   0.61% 0.61%                
RailPros Parent, LLC | Unfunded Debt Investments                        
Investments, cost $ (4) $ (4)                    
Investments at fair value $ 0 $ (13)                    
Investment owned, net assets, percentage 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%            
DOCS, MSO, LLC | Funded Debt Investments                        
Investments, cost $ 4,819 $ 28,281                    
Investments at fair value $ 4,814 $ 28,300                    
Investment owned, net assets, percentage 0.47% 2.38% 0.47% 0.47% 2.38% 2.38%            
Diligent Corporation | Funded Debt Investments                        
Investments, cost $ 4,280 $ 23,681 [19]                    
Investments at fair value $ 4,182 $ 23,751 [19]                    
Investment owned, net assets, percentage 0.40% 2.00% [19] 0.40% 0.40% 2.00% [19] 2.00% [19]            
Diligent Corporation | Unfunded Debt Investments                        
Investments, cost [19]   $ (19)                    
Investments at fair value [19]   $ 0                    
Investment owned, net assets, percentage [19]   0.00%     0.00% 0.00%            
Meta Buyer LLC | Funded Debt Investments                        
Investments, cost $ 3,661                      
Investments at fair value $ 3,661                      
Investment owned, net assets, percentage 0.35%   0.35% 0.35%                
Meta Buyer LLC | Unfunded Debt Investments                        
Investments, cost $ (1) $ (2)                    
Investments at fair value $ (5) $ (2)                    
Investment owned, net assets, percentage 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%            
Convey Health Solutions, Inc. | Funded Debt Investments                        
Investments, cost $ 15,187 $ 15,719                    
Investments at fair value $ 1,908 $ 11,517                    
Investment owned, net assets, percentage 0.18% 0.97% 0.18% 0.18% 0.97% 0.97%            
Community Management Holdings MidCo 2, LLC | Funded Debt Investments                        
Investments, cost $ 1,838 $ 1,288                    
Investments at fair value $ 1,853 $ 1,300                    
Investment owned, net assets, percentage 0.18% 0.11% 0.18% 0.18% 0.11% 0.11%            
DCA TopCo LP | Funded Debt Investments                        
Investments, cost [20] $ 1,493                      
Investments at fair value [20] $ 1,493                      
Investment owned, net assets, percentage [20] 0.14%   0.14% 0.14%                
DCA TopCo LP | Equity                        
Investments, cost $ 962                      
Investments at fair value $ 962                      
Investment owned, net assets, percentage 0.09%   0.09% 0.09%                
DT1 Midco Corp. | Funded Debt Investments                        
Investments, cost $ 1,361 $ 1,367                    
Investments at fair value $ 1,367 $ 1,367                    
Investment owned, net assets, percentage 0.13% 0.12% 0.13% 0.13% 0.12% 0.12%            
DT1 Midco Corp. | Unfunded Debt Investments                        
Investments, cost $ (3) $ (3)                    
Investments at fair value $ 0 $ (25)                    
Investment owned, net assets, percentage 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%            
Flash Charm Inc. (fka Idera, Inc.) | Funded Debt Investments                        
Investments, cost $ 2,124 $ 7,325                    
Investments at fair value $ 1,308 $ 6,457                    
Investment owned, net assets, percentage 0.13% 0.54% 0.13% 0.13% 0.54% 0.54%            
Reorganized Careismatic Brands, LLC | Funded Debt Investments                        
Investments, cost $ 204 $ 204                    
Investments at fair value $ 204 $ 204                    
Investment owned, net assets, percentage 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%            
Reorganized Careismatic Brands, LLC | Warrants                        
Investments, cost $ 244 $ 244                    
Investments at fair value $ 365 $ 365                    
Investment owned, net assets, percentage 0.04% 0.03% 0.04% 0.04% 0.03% 0.03%            
Tennessee Bidco Limited | Funded Debt Investments                        
Investments, cost $ 37,409 [21] $ 37,038 [22]                    
Investments at fair value $ 37,327 [21] $ 36,950 [22]                    
Investment owned, net assets, percentage 3.61% [21] 3.11% [22] 3.61% [21] 3.61% [21] 3.11% [22] 3.11% [22]            
Ciklum Inc. | Funded Debt Investments                        
Investments, cost $ 14,572 [21] $ 14,631 [22]                    
Investments at fair value $ 14,704 [21] $ 14,779 [22]                    
Investment owned, net assets, percentage 1.42% [21] 1.24% [22] 1.42% [21] 1.42% [21] 1.24% [22] 1.24% [22]            
Atlas AU Bidco Pty Ltd | Funded Debt Investments                        
Investments, cost $ 9,109 [21] $ 9,149 [22]                    
Investments at fair value $ 8,972 [21] $ 9,202 [22]                    
Investment owned, net assets, percentage 0.87% [21] 0.77% [22] 0.87% [21] 0.87% [21] 0.77% [22] 0.77% [22]            
Adelaide Borrower, LLC | Funded Debt Investments                        
Investments, cost $ 4,799 [21] $ 4,862 [22]                    
Investments at fair value $ 4,801 [21] $ 4,900 [22]                    
Investment owned, net assets, percentage 0.46% [21] 0.41% [22] 0.46% [21] 0.46% [21] 0.41% [22] 0.41% [22]            
Adelaide Borrower, LLC | Unfunded Debt Investments                        
Investments, cost $ (6) [21] $ (5) [22]                    
Investments at fair value $ (11) [21] $ 0 [22]                    
Investment owned, net assets, percentage 0.00% [21] 0.00% [22] 0.00% [21] 0.00% [21] 0.00% [22] 0.00% [22]            
Symplr Software Intermediate Holdings, Inc. | Equity                        
Investments, cost $ 19,727 [23] $ 25,487 [24]                    
Investments at fair value $ 13,986 [23] $ 24,480 [24]                    
Investment owned, net assets, percentage 1.35% [23] 2.06% [24] 1.35% [23] 1.35% [23] 2.06% [24] 2.06% [24]            
New ACI Holdings LLC | Equity                        
Investments, cost [13] $ 11,799                      
Investments at fair value [13] $ 11,799                      
Investment owned, net assets, percentage [13] 1.14%   1.14% 1.14%                
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Equity                        
Investments, cost $ 6,545 [25] $ 6,045 [26]                    
Investments at fair value $ 6,844 [25] $ 6,344 [26]                    
Investment owned, net assets, percentage 0.66% [25] 0.53% [26] 0.66% [25] 0.66% [25] 0.53% [26] 0.53% [26]            
Ambrosia Topco LLC | Equity                        
Investments, cost $ 2,648 $ 2,648                    
Investments at fair value $ 686 $ 1,159                    
Investment owned, net assets, percentage 0.07% 0.10% 0.07% 0.07% 0.10% 0.10%            
Mai Capital Management Intermediate LLC | Funded Debt Investments                        
Investments, cost   $ 2,016                    
Investments at fair value   $ 2,036                    
Investment owned, net assets, percentage   0.17%     0.17% 0.17%            
Mai Capital Management Intermediate LLC | Unfunded Debt Investments                        
Investments, cost $ (2) $ (1)                    
Investments at fair value $ 0 $ 0                    
Investment owned, net assets, percentage 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%            
OEConnection LLC | Unfunded Debt Investments                        
Investments, cost $ (3) $ (3)                    
Investments at fair value $ (15) $ 1                    
Investment owned, net assets, percentage 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%            
Eclipse Buyer Inc. | Unfunded Debt Investments                        
Investments, cost $ (21) [27] $ (21) [28]                    
Investments at fair value $ (80) [27] $ 0 [28]                    
Investment owned, net assets, percentage (0.01%) [27] 0.00% [28] (0.01%) [27] (0.01%) [27] 0.00% [28] 0.00% [28]            
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Funded Debt Investments                        
Investments, cost $ 10,968 [3],[29] $ 10,968 [4],[30]                    
Investments at fair value $ 10,968 [3],[29] $ 10,968 [4],[30]                    
Investment owned, net assets, percentage 1.06% [3],[29] 0.92% [4],[30] 1.06% [3],[29] 1.06% [3],[29] 0.92% [4],[30] 0.92% [4],[30]            
Permian Trust | Funded Debt Investments                        
Investments, cost $ 0 [3] $ 0 [4]                    
Investments at fair value $ 0 [3] $ 0 [4]                    
Investment owned, net assets, percentage 0.00% [3] 0.00% [4] 0.00% [3] 0.00% [3] 0.00% [4] 0.00% [4]            
TVG-Edmentum Holdings, LLC, | Equity                        
Investments, cost $ 77,436 [3],[31] $ 76,770 [4],[32]                    
Investments at fair value $ 14,385 [3],[31] $ 13,719 [4],[32]                    
Investment owned, net assets, percentage 1.39% [3],[31] 1.15% [4],[32] 1.39% [3],[31] 1.39% [3],[31] 1.15% [4],[32] 1.15% [4],[32]            
Sierra Hamilton Holdings Corporation | Equity                        
Investments, cost $ 12,784 [3] $ 12,783 [4]                    
Investments at fair value $ 2,001 [3] $ 2,000 [4]                    
Investment owned, net assets, percentage 0.19% [3] 0.17% [4] 0.19% [3] 0.19% [3] 0.17% [4] 0.17% [4]            
New Permian Holdco, L.L.C. | Funded Debt Investments                        
Investments, cost $ 54,815 [5] $ 51,833 [6]                    
Investments at fair value $ 54,815 [5] $ 51,833 [6]                    
Investment owned, net assets, percentage 5.30% [5] 4.36% [6] 5.30% [5] 5.30% [5] 4.36% [6] 4.36% [6]            
New Benevis Holdco, Inc. | Funded Debt Investments                        
Investments, cost $ 54,045 [5],[33] $ 123,620 [6],[34]                    
Investments at fair value $ 54,184 [5],[33] $ 124,015 [6],[34]                    
Investment owned, net assets, percentage 5.24% [5],[33] 10.44% [6],[34] 5.24% [5],[33] 5.24% [5],[33] 10.44% [6],[34] 10.44% [6],[34]            
UniTek Global Services, Inc. | Equity                        
Investments, cost $ 133,939 [5] $ 127,330 [6]                    
Investments at fair value $ 89,529 [5] $ 73,181 [6]                    
Investment owned, net assets, percentage 8.65% [5] 6.16% [6] 8.65% [5] 8.65% [5] 6.16% [6] 6.16% [6]            
New Benevis Topco, LLC | Equity                        
Investments, cost $ 39,922 [5],[33] $ 39,923 [6],[34]                    
Investments at fair value $ 35,903 [5],[33] $ 30,449 [6],[34]                    
Investment owned, net assets, percentage 3.47% [5],[33] 2.56% [6],[34] 3.47% [5],[33] 3.47% [5],[33] 2.56% [6],[34] 2.56% [6],[34]            
GC Waves Holdings, Inc. | Funded Debt Investments                        
Investments, cost   $ 56,922                    
Investments at fair value   $ 57,151                    
Investment owned, net assets, percentage   4.81%     4.81% 4.81%            
ACI Group Holdings, Inc. | Funded Debt Investments                        
Investments, cost [35]   $ 33,167                    
Investments at fair value [35]   $ 26,666                    
Investment owned, net assets, percentage [35]   2.24%     2.24% 2.24%            
Power Grid Holdings, Inc. | Funded Debt Investments                        
Investments, cost   $ 15,936                    
Investments at fair value   $ 16,026                    
Investment owned, net assets, percentage   1.35%     1.35% 1.35%            
eResearchTechnology, Inc. | Funded Debt Investments                        
Investments, cost   $ 13,442                    
Investments at fair value   $ 13,570                    
Investment owned, net assets, percentage   1.14%     1.14% 1.14%            
eResearchTechnology, Inc. | Unfunded Debt Investments                        
Investments, cost   $ (11)                    
Investments at fair value   $ 0                    
Investment owned, net assets, percentage   0.00%     0.00% 0.00%            
CG Group Holdings, LLC | Funded Debt Investments                        
Investments, cost   $ 9,631                    
Investments at fair value   $ 9,671                    
Investment owned, net assets, percentage   0.81%     0.81% 0.81%            
DCA Investment Holding, LLC | Funded Debt Investments                        
Investments, cost   $ 2,775                    
Investments at fair value   $ 2,456                    
Investment owned, net assets, percentage   0.21%     0.21% 0.21%            
CRCI Longhorn Holdings, Inc. | Unfunded Debt Investments                        
Investments, cost   $ (5)                    
Investments at fair value   $ 0                    
Investment owned, net assets, percentage   0.00%     0.00% 0.00%            
Ultimus Group Midco, LLC | Unfunded Debt Investments                        
Investments, cost   $ (6)                    
Investments at fair value   $ (21)                    
Investment owned, net assets, percentage   0.00%     0.00% 0.00%            
Investment, Identifier [Axis]: AAC Lender Holdings, LLC | Ordinary Shares                        
Principal amount, shares (in shares) | shares [11],[36],[37],[38] 758   758 758                
Investments, cost [11],[36],[37] $ 0                      
Investments at fair value [11],[36],[37] $ 0                      
Investment owned, net assets, percentage [11],[36],[37] 0.00%   0.00% 0.00%                
Investment, Identifier [Axis]: AAC Lender Holdings, LLC | Ordinary shares                        
Principal amount, shares (in shares) | shares [12],[39],[40],[41]   758     758 758            
Investments, cost [12],[40],[41]   $ 0                    
Investments at fair value [12],[40],[41]   $ 0                    
Investment owned, net assets, percentage [12],[40],[41]   0.00%     0.00% 0.00%            
Investment, Identifier [Axis]: AAH Topco, LLC | First lien - Undrawn                        
Principal amount, par value $ 3,659 [36],[37],[38],[42] $ 3,659 [39],[40],[41],[43]                    
Investments, cost (37) [36],[37],[42] (37) [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ 0 [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: AAH Topco, LLC | First lien 1                        
Spread 5.25% [36],[44] 5.25% [40],[45],[46] 5.25% [36],[44] 5.25% [36],[44] 5.25% [40],[45],[46] 5.25% [40],[45],[46]            
Total coupon/interest rate 8.99% [36],[44],[47] 9.07% [40],[45],[46],[48] 8.99% [36],[44],[47] 8.99% [36],[44],[47] 9.07% [40],[45],[46],[48] 9.07% [40],[45],[46],[48]            
Principal amount, par value $ 9,451 [36],[38],[44] $ 22,502 [39],[40],[45],[46]                    
Investments, cost 9,422 [36],[44] 22,398 [40],[45],[46]                    
Investments at fair value $ 9,451 [36],[44] $ 22,502 [40],[45],[46]                    
Investment, Identifier [Axis]: AAH Topco, LLC | First lien 2                        
Spread 5.25% [36],[44] 5.25% [40],[41],[49] 5.25% [36],[44] 5.25% [36],[44] 5.25% [40],[41],[49] 5.25% [40],[41],[49]            
Total coupon/interest rate 8.99% [36],[44],[47] 9.07% [40],[41],[48],[49] 8.99% [36],[44],[47] 8.99% [36],[44],[47] 9.07% [40],[41],[48],[49] 9.07% [40],[41],[48],[49]            
Principal amount, par value $ 7,263 [36],[38],[44] $ 20,009 [39],[40],[41],[49]                    
Investments, cost 7,237 [36],[44] 19,932 [40],[41],[49]                    
Investments at fair value $ 7,263 [36],[44] $ 20,009 [40],[41],[49]                    
Investment, Identifier [Axis]: AAH Topco, LLC | First lien 3                        
Spread 5.25% [36],[50],[51] 5.25% [40],[52] 5.25% [36],[50],[51] 5.25% [36],[50],[51] 5.25% [40],[52] 5.25% [40],[52]            
Total coupon/interest rate 8.99% [36],[47],[50],[51] 9.07% [40],[48],[52] 8.99% [36],[47],[50],[51] 8.99% [36],[47],[50],[51] 9.07% [40],[48],[52] 9.07% [40],[48],[52]            
Principal amount, par value $ 5,971 [36],[38],[50],[51] $ 9,500 [39],[40],[52]                    
Investments, cost 5,950 [36],[50],[51] 9,463 [40],[52]                    
Investments at fair value $ 5,971 [36],[50],[51] $ 9,500 [40],[52]                    
Investment, Identifier [Axis]: AAH Topco, LLC | First lien 4                        
Spread 5.25% [36],[37],[53] 5.25% [40],[52] 5.25% [36],[37],[53] 5.25% [36],[37],[53] 5.25% [40],[52] 5.25% [40],[52]            
Total coupon/interest rate 8.99% [36],[37],[47],[53] 9.07% [40],[48],[52] 8.99% [36],[37],[47],[53] 8.99% [36],[37],[47],[53] 9.07% [40],[48],[52] 9.07% [40],[48],[52]            
Principal amount, par value $ 3,491 [36],[37],[38],[53] $ 7,300 [39],[40],[52]                    
Investments, cost 3,481 [36],[37],[53] 7,267 [40],[52]                    
Investments at fair value $ 3,491 [36],[37],[53] $ 7,300 [40],[52]                    
Investment, Identifier [Axis]: AAH Topco, LLC | Subordinated 1                        
PIK 11.50% [36],[44],[54] 11.50% [40],[41],[49],[55] 11.50% [36],[44],[54] 11.50% [36],[44],[54] 11.50% [40],[41],[49],[55] 11.50% [40],[41],[49],[55]            
Total coupon/interest rate 11.50% [36],[44],[47] 11.50% [40],[41],[48],[49] 11.50% [36],[44],[47] 11.50% [36],[44],[47] 11.50% [40],[41],[48],[49] 11.50% [40],[41],[48],[49]            
Principal amount, par value $ 7,327 [36],[38],[44] $ 17,649 [39],[40],[41],[49]                    
Investments, cost 7,283 [36],[44] 17,527 [40],[41],[49]                    
Investments at fair value $ 7,241 [36],[44] $ 17,418 [40],[41],[49]                    
Investment, Identifier [Axis]: AAH Topco, LLC | Subordinated 2                        
PIK 11.50% [36],[37],[53],[54] 11.50% [40],[52],[55] 11.50% [36],[37],[53],[54] 11.50% [36],[37],[53],[54] 11.50% [40],[52],[55] 11.50% [40],[52],[55]            
Total coupon/interest rate 11.50% [36],[37],[47],[53] 11.50% [40],[48],[52] 11.50% [36],[37],[47],[53] 11.50% [36],[37],[47],[53] 11.50% [40],[48],[52] 11.50% [40],[48],[52]            
Principal amount, par value $ 874 [36],[37],[38],[53] $ 6,921 [39],[40],[52]                    
Investments, cost 868 [36],[37],[53] 6,873 [40],[52]                    
Investments at fair value $ 864 [36],[37],[53] $ 6,831 [40],[52]                    
Investment, Identifier [Axis]: ACI Group Holdings, Inc. | First lien - Drawn                        
Spread [40],[41],[43]   5.50%     5.50% 5.50%            
Total coupon/interest rate [40],[41],[43],[48]   9.27%     9.27% 9.27%            
Principal amount, par value [39],[40],[41],[43]   $ 2,330                    
Investments, cost [40],[41],[43]   2,307                    
Investments at fair value [40],[41],[43]   1,864                    
Investment, Identifier [Axis]: ACI Group Holdings, Inc. | First lien - Undrawn                        
Principal amount, par value [35],[39],[40],[41],[43]   24                    
Investments, cost [35],[40],[41],[43]   0                    
Investments at fair value [35],[40],[41],[43]   $ (5)                    
Investment owned, net assets, percentage [35],[40],[41],[43]   0.00%     0.00% 0.00%            
Investment, Identifier [Axis]: ACI Group Holdings, Inc. | First lien 1                        
Spread [40],[45],[46],[55]   2.75%     2.75% 2.75%            
PIK [40],[45],[46],[55]   3.25%     3.25% 3.25%            
Total coupon/interest rate [40],[45],[46],[48]   9.77%     9.77% 9.77%            
Principal amount, par value [39],[40],[45],[46]   $ 22,643                    
Investments, cost [40],[45],[46]   22,547                    
Investments at fair value [40],[45],[46]   $ 18,114                    
Investment, Identifier [Axis]: ACI Group Holdings, Inc. | First lien 2                        
Spread [40],[41],[49],[55]   2.75%     2.75% 2.75%            
PIK [40],[41],[49],[55]   3.25%     3.25% 3.25%            
Total coupon/interest rate [40],[41],[48],[49]   9.77%     9.77% 9.77%            
Principal amount, par value [39],[40],[41],[49]   $ 4,346                    
Investments, cost [40],[41],[49]   4,319                    
Investments at fair value [40],[41],[49]   $ 3,477                    
Investment, Identifier [Axis]: ACI Group Holdings, Inc. | First lien 3                        
Spread [40],[41],[49],[55]   2.75%     2.75% 2.75%            
PIK [40],[41],[49],[55]   3.25%     3.25% 3.25%            
Total coupon/interest rate [40],[41],[48],[49]   9.77%     9.77% 9.77%            
Principal amount, par value [39],[40],[41],[49]   $ 4,014                    
Investments, cost [40],[41],[49]   3,994                    
Investments at fair value [40],[41],[49]   $ 3,211                    
Investment, Identifier [Axis]: ACI Parent Inc. | Preferred shares                        
PIK [35],[40],[41],[55],[56]   11.75%     11.75% 11.75%            
Total coupon/interest rate [35],[40],[41],[48]   11.75%     11.75% 11.75%            
Principal amount, par value   $ 20,249                    
Principal amount, shares (in shares) | shares [35],[39],[40],[41]   12,500     12,500 12,500            
Investments, cost [35],[40],[41]   $ 20,124                    
Investments at fair value [35],[40],[41]   $ 2,087                    
Investment owned, net assets, percentage [35],[40],[41]   0.18%     0.18% 0.18%            
Investment, Identifier [Axis]: AI Altius US Bidco, Inc. | First lien                        
Spread [40],[41],[49]   4.75%     4.75% 4.75%            
Total coupon/interest rate [40],[41],[48],[49]   8.36%     8.36% 8.36%            
Principal amount, par value [39],[40],[41],[49]   $ 3,062                    
Investments, cost [40],[41],[49]   3,051                    
Investments at fair value [40],[41],[49]   $ 3,062                    
Investment owned, net assets, percentage [40],[41],[49]   0.26%     0.26% 0.26%            
Investment, Identifier [Axis]: AI Altius US Bidco, Inc. | First lien - Undrawn                        
Principal amount, par value [39],[40],[41],[43]   $ 3,077                    
Investments, cost [40],[41],[43]   0                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment owned, net assets, percentage [40],[41],[43]   0.00%     0.00% 0.00%            
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First lien - Drawn                        
Spread [36],[37],[42],[53] 5.25%   5.25% 5.25%                
Total coupon/interest rate [36],[37],[42],[47],[53] 8.90%   8.90% 8.90%                
Principal amount, par value [36],[37],[38],[42],[53] $ 359                      
Investments, cost [36],[37],[42],[53] 358                      
Investments at fair value [36],[37],[42],[53] 358                      
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First lien - Undrawn                        
Principal amount, par value [36],[37],[38],[42] 1,005                      
Investments, cost [36],[37],[42] (4)                      
Investments at fair value [36],[37],[42] $ (4)                      
Investment owned, net assets, percentage [36],[37],[42] 0.00%   0.00% 0.00%                
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First lien 1                        
Spread [36],[50],[51],[54] 2.63%   2.63% 2.63%                
PIK [36],[50],[51],[54] 3.28%   3.28% 3.28%                
Total coupon/interest rate [36],[47],[50],[51] 9.56%   9.56% 9.56%                
Principal amount, par value [36],[38],[50],[51] $ 8,660                      
Investments, cost [36],[50],[51] 8,629                      
Investments at fair value [36],[50],[51] $ 8,628                      
Investment, Identifier [Axis]: Acumatica Holdings, Inc. | First lien                        
Spread 4.50% [36],[50],[51] 4.75% [40],[45],[46] 4.50% [36],[50],[51] 4.50% [36],[50],[51] 4.75% [40],[45],[46] 4.75% [40],[45],[46]            
Total coupon/interest rate 8.23% [36],[47],[50],[51] 8.42% [40],[45],[46],[48] 8.23% [36],[47],[50],[51] 8.23% [36],[47],[50],[51] 8.42% [40],[45],[46],[48] 8.42% [40],[45],[46],[48]            
Principal amount, par value $ 13,759 [36],[38],[50],[51] $ 39,188 [39],[40],[45],[46]                    
Investments, cost 13,759 [36],[50],[51] 39,188 [40],[45],[46]                    
Investments at fair value $ 13,713 [36],[50],[51] $ 39,188 [40],[45],[46]                    
Investment owned, net assets, percentage 1.33% [36],[50],[51] 3.30% [40],[45],[46] 1.33% [36],[50],[51] 1.33% [36],[50],[51] 3.30% [40],[45],[46] 3.30% [40],[45],[46]            
Investment, Identifier [Axis]: Acumatica Holdings, Inc. | First lien - Undrawn                        
Principal amount, par value $ 9,403 [36],[37],[38],[42] $ 9,403 [39],[40],[41],[43]                    
Investments, cost 0 [36],[37],[42] 0 [40],[41],[43]                    
Investments at fair value $ (31) [36],[37],[42] $ 0 [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: Adelaide Borrower, LLC | First lien                        
Spread 6.00% [36],[37],[53] 3.38% [40],[41],[49],[55] 6.00% [36],[37],[53] 6.00% [36],[37],[53] 3.38% [40],[41],[49],[55] 3.38% [40],[41],[49],[55]            
PIK [40],[41],[49],[55]   3.38%     3.38% 3.38%            
Total coupon/interest rate 9.73% [36],[37],[47],[53] 10.42% [40],[41],[48],[49] 9.73% [36],[37],[47],[53] 9.73% [36],[37],[47],[53] 10.42% [40],[41],[48],[49] 10.42% [40],[41],[48],[49]            
Principal amount, par value $ 4,780 [36],[37],[38],[53] $ 4,780 [39],[40],[41],[49]                    
Investments, cost 4,746 [36],[37],[53] 4,743 [40],[41],[49]                    
Investments at fair value $ 4,748 [36],[37],[53] $ 4,780 [40],[41],[49]                    
Investment, Identifier [Axis]: Adelaide Borrower, LLC | First lien - Drawn                        
Spread 6.00% [36],[37],[42],[53] 6.25% [40],[41],[43],[49] 6.00% [36],[37],[42],[53] 6.00% [36],[37],[42],[53] 6.25% [40],[41],[43],[49] 6.25% [40],[41],[43],[49]            
Total coupon/interest rate 9.74% [36],[37],[42],[47],[53] 9.98% [40],[41],[43],[48],[49] 9.74% [36],[37],[42],[47],[53] 9.74% [36],[37],[42],[47],[53] 9.98% [40],[41],[43],[48],[49] 9.98% [40],[41],[43],[48],[49]            
Principal amount, par value $ 53 [36],[37],[38],[42],[53] $ 120 [39],[40],[41],[43],[49]                    
Investments, cost 53 [36],[37],[42],[53] 119 [40],[41],[43],[49]                    
Investments at fair value 53 [36],[37],[42],[53] 120 [40],[41],[43],[49]                    
Investment, Identifier [Axis]: Adelaide Borrower, LLC | First lien - Undrawn 1                        
Principal amount, par value 613 [36],[37],[38],[42] 1,048 [39],[40],[41],[43]                    
Investments, cost (6) [36],[37],[42] 0 [40],[41],[43]                    
Investments at fair value (4) [36],[37],[42] 0 [40],[41],[43]                    
Investment, Identifier [Axis]: Adelaide Borrower, LLC | First lien - Undrawn 2                        
Principal amount, par value 1,048 [36],[37],[38],[42] 547 [39],[40],[41],[43]                    
Investments, cost 0 [36],[37],[42] (5) [40],[41],[43]                    
Investments at fair value $ (7) [36],[37],[42] $ 0 [40],[41],[43]                    
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp. | First lien                        
Spread 6.50% [37],[53] 6.50% [40],[41],[49] 6.50% [37],[53] 6.50% [37],[53] 6.50% [40],[41],[49] 6.50% [40],[41],[49]            
Total coupon/interest rate 10.16% [37],[47],[53] 10.34% [40],[41],[48],[49] 10.16% [37],[47],[53] 10.16% [37],[47],[53] 10.34% [40],[41],[48],[49] 10.34% [40],[41],[48],[49]            
Principal amount, par value $ 8,170 [37],[38],[53] $ 8,382 [39],[40],[41],[49]                    
Investments, cost 8,094 [37],[53] 8,297 [40],[41],[49]                    
Investments at fair value $ 8,170 [37],[53] $ 8,382 [40],[41],[49]                    
Investment owned, net assets, percentage 0.79% [37],[53] 0.71% [40],[41],[49] 0.79% [37],[53] 0.79% [37],[53] 0.71% [40],[41],[49] 0.71% [40],[41],[49]            
Investment, Identifier [Axis]: Ambrosia Topco LLC | Class A-1 Common Units 1                        
Principal amount, shares (in shares) | shares [36],[38],[51] 126,536   126,536 126,536                
Investments, cost [36],[51] $ 1,348                      
Investments at fair value [36],[51] $ 349                      
Investment, Identifier [Axis]: Ambrosia Topco LLC | Class A-1 Common Units 2                        
Principal amount, shares (in shares) | shares [36],[37],[38] 122,044   122,044 122,044                
Investments, cost [36],[37] $ 1,300                      
Investments at fair value [36],[37] 337                      
Investment, Identifier [Axis]: Ambrosia Topco LLC | Class A-1 common units 1                        
Principal amount, shares (in shares) | shares [39],[40],[46]   126,536     126,536 126,536            
Investments, cost [40],[46]   $ 1,348                    
Investments at fair value [40],[46]   $ 590                    
Investment, Identifier [Axis]: Ambrosia Topco LLC | Class A-1 common units 2                        
Principal amount, shares (in shares) | shares [39],[40],[41]   122,044     122,044 122,044            
Investments, cost [40],[41]   $ 1,300                    
Investments at fair value [40],[41]   569                    
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. | First lien - Undrawn                        
Principal amount, par value 1,969 [36],[37],[38],[42] 1,969 [39],[40],[41],[43]                    
Investments, cost (10) [36],[37],[42] (10) [40],[41],[43]                    
Investments at fair value $ (109) [36],[37],[42] $ (15) [40],[41],[43]                    
Investment owned, net assets, percentage (0.01%) [36],[37],[42] 0.00% [40],[41],[43] (0.01%) [36],[37],[42] (0.01%) [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. | First lien 1                        
Spread 5.50% [36],[37],[53] 5.50% [40],[41],[49] 5.50% [36],[37],[53] 5.50% [36],[37],[53] 5.50% [40],[41],[49] 5.50% [40],[41],[49]            
Total coupon/interest rate 9.60% [36],[37],[47],[53] 9.62% [40],[41],[48],[49] 9.60% [36],[37],[47],[53] 9.60% [36],[37],[47],[53] 9.62% [40],[41],[48],[49] 9.62% [40],[41],[48],[49]            
Principal amount, par value $ 18,672 [36],[37],[38],[53] $ 18,769 [39],[40],[41],[49]                    
Investments, cost 18,640 [36],[37],[53] 18,729 [40],[41],[49]                    
Investments at fair value $ 17,635 [36],[37],[53] $ 18,626 [40],[41],[49]                    
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. | First lien 2                        
Spread 5.50% [36],[50],[51] 5.50% [40],[45],[46] 5.50% [36],[50],[51] 5.50% [36],[50],[51] 5.50% [40],[45],[46] 5.50% [40],[45],[46]            
Total coupon/interest rate 9.60% [36],[47],[50],[51] 9.62% [40],[45],[46],[48] 9.60% [36],[47],[50],[51] 9.60% [36],[47],[50],[51] 9.62% [40],[45],[46],[48] 9.62% [40],[45],[46],[48]            
Principal amount, par value $ 5,196 [36],[38],[50],[51] $ 5,223 [39],[40],[45],[46]                    
Investments, cost 5,187 [36],[50],[51] 5,211 [40],[45],[46]                    
Investments at fair value $ 4,908 [36],[50],[51] $ 5,183 [40],[45],[46]                    
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. | First lien 3                        
Spread 5.50% [36],[37],[53] 5.50% [40],[41],[49] 5.50% [36],[37],[53] 5.50% [36],[37],[53] 5.50% [40],[41],[49] 5.50% [40],[41],[49]            
Total coupon/interest rate 9.60% [36],[37],[47],[53] 9.62% [40],[41],[48],[49] 9.60% [36],[37],[47],[53] 9.60% [36],[37],[47],[53] 9.62% [40],[41],[48],[49] 9.62% [40],[41],[48],[49]            
Principal amount, par value $ 682 [36],[37],[38],[53] $ 686 [39],[40],[41],[49]                    
Investments, cost 681 [36],[37],[53] 684 [40],[41],[49]                    
Investments at fair value 645 [36],[37],[53] 681 [40],[41],[49]                    
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) | First lien                        
Principal amount, par value 31,406                      
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) | First lien - Undrawn                        
Principal amount, par value 2,652 [11],[36],[37],[38],[42] 2,652 [12],[39],[40],[41],[43]                    
Investments, cost 0 [11],[36],[37],[42] 0 [12],[40],[41],[43]                    
Investments at fair value $ 0 [11],[36],[37],[42] $ 0 [12],[40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [11],[36],[37],[42] 0.00% [12],[40],[41],[43] 0.00% [11],[36],[37],[42] 0.00% [11],[36],[37],[42] 0.00% [12],[40],[41],[43] 0.00% [12],[40],[41],[43]            
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) | First lien 1                        
Spread 0.50% [36],[37],[53],[54],[57] 0.50% [40],[41],[49],[55],[56] 0.50% [36],[37],[53],[54],[57] 0.50% [36],[37],[53],[54],[57] 0.50% [40],[41],[49],[55],[56] 0.50% [40],[41],[49],[55],[56]            
PIK 6.75% [36],[37],[53],[54],[57] 6.75% [40],[41],[49],[55],[56] 6.75% [36],[37],[53],[54],[57] 6.75% [36],[37],[53],[54],[57] 6.75% [40],[41],[49],[55],[56] 6.75% [40],[41],[49],[55],[56]            
Total coupon/interest rate 10.97% [36],[37],[47],[53] 11.22% [40],[41],[48],[49] 10.97% [36],[37],[47],[53] 10.97% [36],[37],[47],[53] 11.22% [40],[41],[48],[49] 11.22% [40],[41],[48],[49]            
Principal amount, par value $ 29,879 [36],[37],[38],[53] $ 29,879 [39],[40],[41],[49]                    
Investments, cost 29,842 [36],[37],[53] 29,842 [40],[41],[49]                    
Investments at fair value $ 16,000 [36],[37],[53] $ 17,999 [40],[41],[49]                    
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) | First lien 2                        
Spread 0.50% [36],[37],[54],[57] 0.50% [40],[41],[55],[56] 0.50% [36],[37],[54],[57] 0.50% [36],[37],[54],[57] 0.50% [40],[41],[55],[56] 0.50% [40],[41],[55],[56]            
PIK 14.50% [36],[37],[54],[57] 14.50% [40],[41],[55],[56] 14.50% [36],[37],[54],[57] 14.50% [36],[37],[54],[57] 14.50% [40],[41],[55],[56] 14.50% [40],[41],[55],[56]            
Total coupon/interest rate 18.72% [36],[37],[47] 18.97% [40],[41],[48] 18.72% [36],[37],[47] 18.72% [36],[37],[47] 18.97% [40],[41],[48] 18.97% [40],[41],[48]            
Principal amount, par value $ 1,527 [36],[37],[38] $ 1,527 [39],[40],[41]                    
Investments, cost 1,527 [36],[37] 1,527 [40],[41]                    
Investments at fair value $ 0 [36],[37] $ 0 [40],[41]                    
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) | First lien | Non-accrual status                        
Principal amount, par value               $ 17,927 $ 13,479      
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) | Subordinated                        
PIK 1.00% [36],[37],[54],[57] 1.00% [40],[41],[55],[56] 1.00% [36],[37],[54],[57] 1.00% [36],[37],[54],[57] 1.00% [40],[41],[55],[56] 1.00% [40],[41],[55],[56]            
Total coupon/interest rate 4.84% [36],[37],[47] 5.14% [40],[41],[48] 4.84% [36],[37],[47] 4.84% [36],[37],[47] 5.14% [40],[41],[48] 5.14% [40],[41],[48]            
Principal amount, par value $ 5,230 [36],[37],[38] $ 5,230 [39],[40],[41]                    
Investments, cost 0 [36],[37] 0 [40],[41]                    
Investments at fair value $ 0 [36],[37] $ 0 [40],[41]                    
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) | Subordinated | Non-accrual status                        
Principal amount, par value                   $ 5,230    
Investment, Identifier [Axis]: Anaplan, Inc. | First lien                        
Spread [40],[45],[46]   4.50%     4.50% 4.50%            
Total coupon/interest rate [40],[45],[46],[48]   8.32%     8.32% 8.32%            
Principal amount, par value [39],[40],[45],[46]   $ 10,513                    
Investments, cost [40],[45],[46]   10,456                    
Investments at fair value [40],[45],[46]   $ 10,513                    
Investment owned, net assets, percentage [40],[45],[46]   0.88%     0.88% 0.88%            
Investment, Identifier [Axis]: Associations, Inc. | First lien                        
Spread 6.50% [36],[37],[53] 6.50% [40],[41],[49] 6.50% [36],[37],[53] 6.50% [36],[37],[53] 6.50% [40],[41],[49] 6.50% [40],[41],[49]            
Total coupon/interest rate 10.42% [36],[37],[47],[53] 10.66% [40],[41],[48],[49] 10.42% [36],[37],[47],[53] 10.42% [36],[37],[47],[53] 10.66% [40],[41],[48],[49] 10.66% [40],[41],[48],[49]            
Principal amount, par value $ 29,871 [36],[37],[38],[53] $ 48,932 [39],[40],[41],[49]                    
Investments, cost 29,862 [36],[37],[53] 48,915 [40],[41],[49]                    
Investments at fair value $ 29,871 [36],[37],[53] $ 48,932 [40],[41],[49]                    
Investment, Identifier [Axis]: Associations, Inc. | First lien - Drawn                        
Spread 6.50% [36],[37],[42] 6.50% [40],[41],[43] 6.50% [36],[37],[42] 6.50% [36],[37],[42] 6.50% [40],[41],[43] 6.50% [40],[41],[43]            
Total coupon/interest rate 10.42% [36],[37],[42],[47] 10.66% [40],[41],[43],[48] 10.42% [36],[37],[42],[47] 10.42% [36],[37],[42],[47] 10.66% [40],[41],[43],[48] 10.66% [40],[41],[43],[48]            
Principal amount, par value $ 2,010 [36],[37],[38],[42] $ 1,639 [39],[40],[41],[43]                    
Investments, cost 2,009 [36],[37],[42] 1,639 [40],[41],[43]                    
Investments at fair value 2,010 [36],[37],[42] 1,639 [40],[41],[43]                    
Investment, Identifier [Axis]: Associations, Inc. | First lien - Undrawn 1                        
Principal amount, par value 1,806 [36],[37],[38],[42] 2,186 [39],[40],[41],[43]                    
Investments, cost (1) [36],[37],[42] (1) [40],[41],[43]                    
Investments at fair value 0 [36],[37],[42] 0 [40],[41],[43]                    
Investment, Identifier [Axis]: Associations, Inc. | First lien - Undrawn 2                        
Principal amount, par value 3,077 [36],[37],[38],[42] 3,077 [39],[40],[41],[43]                    
Investments, cost (2) [36],[37],[42] (2) [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ 0 [40],[41],[43]                    
Investment, Identifier [Axis]: Associations, Inc. | Subordinated 1                        
PIK 14.25% [36],[37],[54] 14.25% [40],[41],[55] 14.25% [36],[37],[54] 14.25% [36],[37],[54] 14.25% [40],[41],[55] 14.25% [40],[41],[55]            
Total coupon/interest rate 14.25% [36],[37],[47] 14.25% [40],[41],[48] 14.25% [36],[37],[47] 14.25% [36],[37],[47] 14.25% [40],[41],[48] 14.25% [40],[41],[48]            
Principal amount, par value $ 9,842 [36],[37],[38] $ 9,173 [39],[40],[41]                    
Investments, cost 9,828 [36],[37] 9,158 [40],[41]                    
Investments at fair value $ 9,842 [36],[37] $ 9,356 [40],[41]                    
Investment, Identifier [Axis]: Associations, Inc. | Subordinated 2                        
PIK 14.25% [36],[37],[54] 14.25% [40],[41],[55] 14.25% [36],[37],[54] 14.25% [36],[37],[54] 14.25% [40],[41],[55] 14.25% [40],[41],[55]            
Total coupon/interest rate 14.25% [36],[37],[47] 14.25% [40],[41],[48] 14.25% [36],[37],[47] 14.25% [36],[37],[47] 14.25% [40],[41],[48] 14.25% [40],[41],[48]            
Principal amount, par value $ 3,758 [36],[37],[38] $ 3,503 [39],[40],[41]                    
Investments, cost 3,753 [36],[37] 3,497 [40],[41]                    
Investments at fair value 3,758 [36],[37] 3,593 [40],[41]                    
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd | First lien - Undrawn                        
Principal amount, par value 790 [21],[36],[37],[38],[42] 790 [22],[39],[40],[41],[43]                    
Investments, cost (6) [21],[36],[37],[42] (6) [22],[40],[41],[43]                    
Investments at fair value $ (16) [21],[36],[37],[42] $ 0 [22],[40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [21],[36],[37],[42] 0.00% [22],[40],[41],[43] 0.00% [21],[36],[37],[42] 0.00% [21],[36],[37],[42] 0.00% [22],[40],[41],[43] 0.00% [22],[40],[41],[43]            
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd | First lien 1                        
Spread 4.50% [36],[50],[51] 4.75% [40],[45],[46] 4.50% [36],[50],[51] 4.50% [36],[50],[51] 4.75% [40],[45],[46] 4.75% [40],[45],[46]            
Total coupon/interest rate 8.16% [36],[47],[50],[51] 8.61% [40],[45],[46],[48] 8.16% [36],[47],[50],[51] 8.16% [36],[47],[50],[51] 8.61% [40],[45],[46],[48] 8.61% [40],[45],[46],[48]            
Principal amount, par value $ 4,441 [36],[38],[50],[51] $ 4,463 [39],[40],[45],[46]                    
Investments, cost 4,432 [36],[50],[51] 4,453 [40],[45],[46]                    
Investments at fair value $ 4,352 [36],[50],[51] $ 4,463 [40],[45],[46]                    
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd | First lien 2                        
Spread 4.50% [36],[37],[53] 4.75% [40],[41],[49] 4.50% [36],[37],[53] 4.50% [36],[37],[53] 4.75% [40],[41],[49] 4.75% [40],[41],[49]            
Total coupon/interest rate 8.16% [36],[37],[47],[53] 8.61% [40],[41],[48],[49] 8.16% [36],[37],[47],[53] 8.16% [36],[37],[47],[53] 8.61% [40],[41],[48],[49] 8.61% [40],[41],[48],[49]            
Principal amount, par value $ 3,393 [36],[37],[38],[53] $ 3,411 [39],[40],[41],[49]                    
Investments, cost 3,364 [36],[37],[53] 3,377 [40],[41],[49]                    
Investments at fair value $ 3,325 [36],[37],[53] $ 3,411 [40],[41],[49]                    
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd | First lien 3                        
Spread 4.50% [36],[37],[53] 4.75% [40],[41],[49] 4.50% [36],[37],[53] 4.50% [36],[37],[53] 4.75% [40],[41],[49] 4.75% [40],[41],[49]            
Total coupon/interest rate 8.16% [36],[37],[47],[53] 8.61% [40],[41],[48],[49] 8.16% [36],[37],[47],[53] 8.16% [36],[37],[47],[53] 8.61% [40],[41],[48],[49] 8.61% [40],[41],[48],[49]            
Principal amount, par value $ 1,322 [36],[37],[38],[53] $ 1,328 [39],[40],[41],[49]                    
Investments, cost 1,313 [36],[37],[53] 1,319 [40],[41],[49]                    
Investments at fair value $ 1,295 [36],[37],[53] $ 1,328 [40],[41],[49]                    
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.) | First lien                        
Spread 5.75% [36],[37],[53] 5.75% [40],[41],[49] 5.75% [36],[37],[53] 5.75% [36],[37],[53] 5.75% [40],[41],[49] 5.75% [40],[41],[49]            
Total coupon/interest rate 9.42% [36],[37],[47],[53] 9.58% [40],[41],[48],[49] 9.42% [36],[37],[47],[53] 9.42% [36],[37],[47],[53] 9.58% [40],[41],[48],[49] 9.58% [40],[41],[48],[49]            
Principal amount, par value $ 31,814 [36],[37],[38],[53] $ 36,155 [39],[40],[41],[49]                    
Investments, cost 31,578 [36],[37],[53] 35,985 [40],[41],[49]                    
Investments at fair value $ 31,576 [36],[37],[53] $ 36,155 [40],[41],[49]                    
Investment owned, net assets, percentage 3.05% 3.04% [40],[41],[49] 3.05% 3.05% 3.04% [40],[41],[49] 3.04% [40],[41],[49]            
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien - Undrawn                        
Principal amount, par value [36],[37],[38],[42] $ 3,707                      
Investments, cost [36],[37],[42] (26)                      
Investments at fair value [36],[37],[42] $ (60)                      
Investment owned, net assets, percentage [36],[37],[42] (0.01%)   (0.01%) (0.01%)                
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien - Undrawn 1                        
Principal amount, par value [39],[40],[41],[43]   $ 2,122                    
Investments, cost [40],[41],[43]   0                    
Investments at fair value [40],[41],[43]   0                    
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien - Undrawn 2                        
Principal amount, par value [39],[40],[41],[43]   3,707                    
Investments, cost [40],[41],[43]   (26)                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien 1                        
Spread 4.75% [36],[50],[51] 4.75% [40],[45],[46] 4.75% [36],[50],[51] 4.75% [36],[50],[51] 4.75% [40],[45],[46] 4.75% [40],[45],[46]            
Total coupon/interest rate 8.39% [36],[47],[50],[51] 8.47% [40],[45],[46],[48] 8.39% [36],[47],[50],[51] 8.39% [36],[47],[50],[51] 8.47% [40],[45],[46],[48] 8.47% [40],[45],[46],[48]            
Principal amount, par value $ 15,524 [36],[38],[50],[51] $ 15,602 [39],[40],[45],[46]                    
Investments, cost 15,433 [36],[50],[51] 15,504 [40],[45],[46]                    
Investments at fair value $ 15,354 [36],[50],[51] $ 15,602 [40],[45],[46]                    
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien 2                        
Spread 4.25% [36],[50],[51] 4.25% [40],[45],[46] 4.25% [36],[50],[51] 4.25% [36],[50],[51] 4.25% [40],[45],[46] 4.25% [40],[45],[46]            
Total coupon/interest rate 7.89% [36],[47],[50],[51] 7.97% [40],[45],[46],[48] 7.89% [36],[47],[50],[51] 7.89% [36],[47],[50],[51] 7.97% [40],[45],[46],[48] 7.97% [40],[45],[46],[48]            
Principal amount, par value $ 5,753 [36],[38],[50],[51] $ 5,782 [39],[40],[45],[46]                    
Investments, cost 5,729 [36],[50],[51] 5,756 [40],[45],[46]                    
Investments at fair value $ 5,661 [36],[50],[51] $ 5,782 [40],[45],[46]                    
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien 3                        
Spread 4.25% [36],[37],[53] 4.25% [40],[41],[49] 4.25% [36],[37],[53] 4.25% [36],[37],[53] 4.25% [40],[41],[49] 4.25% [40],[41],[49]            
Total coupon/interest rate 7.89% [36],[37],[47],[53] 7.97% [40],[41],[48],[49] 7.89% [36],[37],[47],[53] 7.89% [36],[37],[47],[53] 7.97% [40],[41],[48],[49] 7.97% [40],[41],[48],[49]            
Principal amount, par value $ 1,266 [36],[37],[38],[53] $ 378 [39],[40],[41],[49]                    
Investments, cost 1,260 [36],[37],[53] 376 [40],[41],[49]                    
Investments at fair value $ 1,245 [36],[37],[53] $ 378 [40],[41],[49]                    
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien 4                        
Spread [36],[37],[53] 4.25%   4.25% 4.25%                
Total coupon/interest rate [36],[37],[47],[53] 7.90%   7.90% 7.90%                
Principal amount, par value [36],[37],[38],[53] $ 1,228                      
Investments, cost [36],[37],[53] 1,222                      
Investments at fair value [36],[37],[53] $ 1,209                      
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | First lien                        
Spread 4.75% [36],[37],[53] 4.75% [40],[41],[49] 4.75% [36],[37],[53] 4.75% [36],[37],[53] 4.75% [40],[41],[49] 4.75% [40],[41],[49]            
Total coupon/interest rate 8.49% [36],[37],[47],[53] 8.57% [40],[41],[48],[49] 8.49% [36],[37],[47],[53] 8.49% [36],[37],[47],[53] 8.57% [40],[41],[48],[49] 8.57% [40],[41],[48],[49]            
Principal amount, par value $ 3,046 [36],[37],[38],[53] $ 3,046 [39],[40],[41],[49]                    
Investments, cost 3,041 [36],[37],[53] 3,038 [40],[41],[49]                    
Investments at fair value $ 3,046 [36],[37],[53] $ 3,046 [40],[41],[49]                    
Investment owned, net assets, percentage 0.29% [36],[37],[53] 0.26% [40],[41],[49] 0.29% [36],[37],[53] 0.29% [36],[37],[53] 0.26% [40],[41],[49] 0.26% [40],[41],[49]            
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | First lien - Undrawn                        
Principal amount, par value $ 417 [36],[37],[38],[42] $ 417 [39],[40],[41],[43]                    
Investments, cost (4) [36],[37],[42] (4) [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ 0 [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: Bonterra LLC | First lien                        
Spread [40],[45],[46]   4.75%     4.75% 4.75%            
Total coupon/interest rate [40],[45],[46],[48]   8.42%     8.42% 8.42%            
Principal amount, par value [39],[40],[45],[46]   $ 14,989                    
Investments, cost [40],[45],[46]   14,955                    
Investments at fair value [40],[45],[46]   $ 14,952                    
Investment, Identifier [Axis]: Bonterra LLC | First lien - Drawn                        
Spread [36],[37],[42] 4.75%   4.75% 4.75%                
Total coupon/interest rate [36],[37],[42],[47] 8.49%   8.49% 8.49%                
Principal amount, par value [36],[37],[38],[42] $ 326                      
Investments, cost [36],[37],[42] 325                      
Investments at fair value [36],[37],[42] 318                      
Investment, Identifier [Axis]: Bonterra LLC | First lien - Drawn 1                        
Spread [40],[41],[43],[49]   4.75%     4.75% 4.75%            
Total coupon/interest rate [40],[41],[43],[48],[49]   8.69%     8.69% 8.69%            
Principal amount, par value [39],[40],[41],[43],[49]   $ 1,629                    
Investments, cost [40],[41],[43],[49]   1,629                    
Investments at fair value [40],[41],[43],[49]   $ 1,625                    
Investment, Identifier [Axis]: Bonterra LLC | First lien - Drawn 2                        
Spread [40],[41],[43]   4.75%     4.75% 4.75%            
Total coupon/interest rate [40],[41],[43],[48]   8.44%     8.44% 8.44%            
Principal amount, par value [39],[40],[41],[43]   $ 244                    
Investments, cost [40],[41],[43]   244                    
Investments at fair value [40],[41],[43]   244                    
Investment, Identifier [Axis]: Bonterra LLC | First lien - Undrawn                        
Principal amount, par value [36],[37],[38],[42] 1,303                      
Investments, cost [36],[37],[42] (3)                      
Investments at fair value [36],[37],[42] $ (30)                      
Investment owned, net assets, percentage [36],[37],[42] 0.00%   0.00% 0.00%                
Investment, Identifier [Axis]: Bonterra LLC | First lien - Undrawn 1                        
Principal amount, par value [39],[40],[41],[43]   0                    
Investments, cost [40],[41],[43]   0                    
Investments at fair value [40],[41],[43]   0                    
Investment, Identifier [Axis]: Bonterra LLC | First lien - Undrawn 2                        
Principal amount, par value [39],[40],[41],[43]   1,384                    
Investments, cost [40],[41],[43]   (3)                    
Investments at fair value [40],[41],[43]   $ (3)                    
Investment, Identifier [Axis]: Bonterra LLC | First lien 1                        
Spread [36],[50],[51] 4.75%   4.75% 4.75%                
Total coupon/interest rate [36],[47],[50],[51] 8.48%   8.48% 8.48%                
Principal amount, par value [36],[38],[50],[51] $ 14,914                      
Investments, cost [36],[50],[51] 14,882                      
Investments at fair value [36],[50],[51] $ 14,570                      
Investment, Identifier [Axis]: Bonterra LLC | First lien 2                        
Spread [36],[37],[53] 4.75%   4.75% 4.75%                
Total coupon/interest rate [36],[37],[47],[53] 8.48%   8.48% 8.48%                
Principal amount, par value [36],[37],[38],[53] $ 1,625                      
Investments, cost [36],[37],[53] 1,625                      
Investments at fair value [36],[37],[53] $ 1,587                      
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. | First lien                        
Spread 4.50% [36],[58] 4.25% [40],[59] 4.50% [36],[58] 4.50% [36],[58] 4.25% [40],[59] 4.25% [40],[59]            
Total coupon/interest rate 8.14% [36],[47],[58] 7.97% [40],[48],[59] 8.14% [36],[47],[58] 8.14% [36],[47],[58] 7.97% [40],[48],[59] 7.97% [40],[48],[59]            
Principal amount, par value $ 21,016 [36],[38],[58] $ 21,124 [39],[40],[59]                    
Investments, cost 20,940 [36],[58] 21,040 [40],[59]                    
Investments at fair value $ 20,323 [36],[58] $ 21,124 [40],[59]                    
Investment owned, net assets, percentage 1.96% [36],[58] 1.78% [40],[59] 1.96% [36],[58] 1.96% [36],[58] 1.78% [40],[59] 1.78% [40],[59]            
Investment, Identifier [Axis]: Bullhorn, Inc. | First lien - Drawn                        
Spread 5.00% [36],[37],[42] 5.00% [40],[41],[43] 5.00% [36],[37],[42] 5.00% [36],[37],[42] 5.00% [40],[41],[43] 5.00% [40],[41],[43]            
Total coupon/interest rate 8.64% [36],[37],[42],[47] 8.72% [40],[41],[43],[48] 8.64% [36],[37],[42],[47] 8.64% [36],[37],[42],[47] 8.72% [40],[41],[43],[48] 8.72% [40],[41],[43],[48]            
Principal amount, par value $ 125 [36],[37],[38],[42] $ 125 [39],[40],[41],[43]                    
Investments, cost 127 [36],[37],[42] 127 [40],[41],[43]                    
Investments at fair value $ 124 [36],[37],[42] 125 [40],[41],[43]                    
Investment, Identifier [Axis]: Bullhorn, Inc. | First lien - Undrawn 1                        
Principal amount, par value [39],[40],[41],[43]   822                    
Investments, cost [40],[41],[43]   0                    
Investments at fair value [40],[41],[43]   0                    
Investment, Identifier [Axis]: Bullhorn, Inc. | First lien - Undrawn 2                        
Principal amount, par value [39],[40],[41],[43]   811                    
Investments, cost [40],[41],[43]   (6)                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment, Identifier [Axis]: Bullhorn, Inc. | First lien 1                        
Spread 5.00% [36],[50],[51] 5.00% [40],[45],[46] 5.00% [36],[50],[51] 5.00% [36],[50],[51] 5.00% [40],[45],[46] 5.00% [40],[45],[46]            
Total coupon/interest rate 8.64% [36],[47],[50],[51] 8.72% [40],[45],[46],[48] 8.64% [36],[47],[50],[51] 8.64% [36],[47],[50],[51] 8.72% [40],[45],[46],[48] 8.72% [40],[45],[46],[48]            
Principal amount, par value $ 8,879 [36],[38],[50],[51] $ 13,206 [39],[40],[45],[46]                    
Investments, cost 8,967 [36],[50],[51] 13,177 [40],[45],[46]                    
Investments at fair value $ 8,813 [36],[50],[51] $ 13,206 [40],[45],[46]                    
Investment, Identifier [Axis]: Bullhorn, Inc. | First lien 2                        
Spread 5.00% [36],[50],[51] 5.00% [40],[45],[46] 5.00% [36],[50],[51] 5.00% [36],[50],[51] 5.00% [40],[45],[46] 5.00% [40],[45],[46]            
Total coupon/interest rate 8.64% [36],[47],[50],[51] 8.72% [40],[45],[46],[48] 8.64% [36],[47],[50],[51] 8.64% [36],[47],[50],[51] 8.72% [40],[45],[46],[48] 8.72% [40],[45],[46],[48]            
Principal amount, par value $ 3,398 [36],[38],[50],[51] $ 8,879 [39],[40],[45],[46]                    
Investments, cost 3,395 [36],[50],[51] 8,976 [40],[45],[46]                    
Investments at fair value $ 3,373 [36],[50],[51] $ 8,879 [40],[45],[46]                    
Investment, Identifier [Axis]: Bullhorn, Inc. | First lien 3                        
Spread 5.00% [36],[37],[53] 5.00% [40],[45],[46] 5.00% [36],[37],[53] 5.00% [36],[37],[53] 5.00% [40],[45],[46] 5.00% [40],[45],[46]            
Total coupon/interest rate 8.64% [36],[37],[47],[53] 8.72% [40],[45],[46],[48] 8.64% [36],[37],[47],[53] 8.64% [36],[37],[47],[53] 8.72% [40],[45],[46],[48] 8.72% [40],[45],[46],[48]            
Principal amount, par value $ 1,025 [36],[37],[38],[53] $ 3,398 [39],[40],[45],[46]                    
Investments, cost 1,023 [36],[37],[53] 3,395 [40],[45],[46]                    
Investments at fair value $ 1,017 [36],[37],[53] $ 3,398 [40],[45],[46]                    
Investment, Identifier [Axis]: Bullhorn, Inc. | First lien 4                        
Spread 5.00% [36],[50],[51] 5.00% [40],[41],[49] 5.00% [36],[50],[51] 5.00% [36],[50],[51] 5.00% [40],[41],[49] 5.00% [40],[41],[49]            
Total coupon/interest rate 8.64% [36],[47],[50],[51] 8.72% [40],[41],[48],[49] 8.64% [36],[47],[50],[51] 8.64% [36],[47],[50],[51] 8.72% [40],[41],[48],[49] 8.72% [40],[41],[48],[49]            
Principal amount, par value $ 761 [36],[38],[50],[51] $ 1,025 [39],[40],[41],[49]                    
Investments, cost 759 [36],[50],[51] 1,023 [40],[41],[49]                    
Investments at fair value $ 755 [36],[50],[51] $ 1,025 [40],[41],[49]                    
Investment, Identifier [Axis]: Bullhorn, Inc. | First lien 5                        
Spread 5.00% [36],[50],[51] 5.00% [40],[45],[46] 5.00% [36],[50],[51] 5.00% [36],[50],[51] 5.00% [40],[45],[46] 5.00% [40],[45],[46]            
Total coupon/interest rate 8.64% [36],[47],[50],[51] 8.72% [40],[45],[46],[48] 8.64% [36],[47],[50],[51] 8.64% [36],[47],[50],[51] 8.72% [40],[45],[46],[48] 8.72% [40],[45],[46],[48]            
Principal amount, par value $ 341 [36],[38],[50],[51] $ 761 [39],[40],[45],[46]                    
Investments, cost 340 [36],[50],[51] 759 [40],[45],[46]                    
Investments at fair value $ 338 [36],[50],[51] $ 761 [40],[45],[46]                    
Investment, Identifier [Axis]: Bullhorn, Inc. | First lien 6                        
Spread 5.00% [36],[50],[51] 5.00% [40],[45],[46] 5.00% [36],[50],[51] 5.00% [36],[50],[51] 5.00% [40],[45],[46] 5.00% [40],[45],[46]            
Total coupon/interest rate 8.64% [36],[47],[50],[51] 8.72% [40],[45],[46],[48] 8.64% [36],[47],[50],[51] 8.64% [36],[47],[50],[51] 8.72% [40],[45],[46],[48] 8.72% [40],[45],[46],[48]            
Principal amount, par value $ 272 [36],[38],[50],[51] $ 341 [39],[40],[45],[46]                    
Investments, cost 271 [36],[50],[51] 340 [40],[45],[46]                    
Investments at fair value 270 [36],[50],[51] $ 341 [40],[45],[46]                    
Investment, Identifier [Axis]: Bullhorn, Inc. | First lien 7                        
Spread [40],[45],[46]   5.00%     5.00% 5.00%            
Total coupon/interest rate [40],[45],[46],[48]   8.72%     8.72% 8.72%            
Principal amount, par value [39],[40],[45],[46]   $ 272                    
Investments, cost [40],[45],[46]   271                    
Investments at fair value [40],[45],[46]   $ 272                    
Investment, Identifier [Axis]: Bullhorn, Inc.. | First lien - Undrawn                        
Principal amount, par value [36],[37],[38],[42] 811                      
Investments, cost [36],[37],[42] (6)                      
Investments at fair value [36],[37],[42] $ (6)                      
Investment owned, net assets, percentage [36],[37],[42] 0.00%   0.00% 0.00%                
Investment, Identifier [Axis]: CFS Management, LLC | First lien 1                        
Spread 6.25% [36],[37],[53],[54] 3.41% [40],[41],[49],[55] 6.25% [36],[37],[53],[54] 6.25% [36],[37],[53],[54] 3.41% [40],[41],[49],[55] 3.41% [40],[41],[49],[55]            
PIK 2.25% [36],[37],[53],[54] 5.09% [40],[41],[49],[55] 2.25% [36],[37],[53],[54] 2.25% [36],[37],[53],[54] 5.09% [40],[41],[49],[55] 5.09% [40],[41],[49],[55]            
Total coupon/interest rate 12.49% [36],[37],[47],[53] 12.43% [40],[41],[48],[49] 12.49% [36],[37],[47],[53] 12.49% [36],[37],[47],[53] 12.43% [40],[41],[48],[49] 12.43% [40],[41],[48],[49]            
Principal amount, par value $ 12,383 [36],[37],[38],[53] $ 12,124 [39],[40],[41],[49]                    
Investments, cost 12,383 [36],[37],[53] 12,124 [40],[41],[49]                    
Investments at fair value $ 10,835 [36],[37],[53] $ 10,608 [40],[41],[49]                    
Investment, Identifier [Axis]: CFS Management, LLC | First lien 2                        
Spread 6.25% [36],[50],[51],[54] 3.41% [40],[45],[46],[55] 6.25% [36],[50],[51],[54] 6.25% [36],[50],[51],[54] 3.41% [40],[45],[46],[55] 3.41% [40],[45],[46],[55]            
PIK 2.25% [36],[50],[51],[54] 5.09% [40],[45],[46],[55] 2.25% [36],[50],[51],[54] 2.25% [36],[50],[51],[54] 5.09% [40],[45],[46],[55] 5.09% [40],[45],[46],[55]            
Total coupon/interest rate 12.49% [36],[47],[50],[51] 12.43% [40],[45],[46],[48] 12.49% [36],[47],[50],[51] 12.49% [36],[47],[50],[51] 12.43% [40],[45],[46],[48] 12.43% [40],[45],[46],[48]            
Principal amount, par value $ 3,690 [36],[38],[50],[51] $ 3,612 [39],[40],[45],[46]                    
Investments, cost 3,698 [36],[50],[51] 3,621 [40],[45],[46]                    
Investments at fair value $ 3,228 [36],[50],[51] $ 3,161 [40],[45],[46]                    
Investment, Identifier [Axis]: CG Group Holdings, LLC | First lien                        
Spread [40],[45],[46],[55]   6.75%     6.75% 6.75%            
PIK [40],[45],[46],[55]   2.00%     2.00% 2.00%            
Total coupon/interest rate [40],[45],[46],[48]   12.42%     12.42% 12.42%            
Principal amount, par value [39],[40],[45],[46]   $ 8,582                    
Investments, cost [40],[45],[46]   8,553                    
Investments at fair value [40],[45],[46]   $ 8,582                    
Investment, Identifier [Axis]: CG Group Holdings, LLC | First lien - Drawn                        
Spread [40],[41],[43],[49],[55]   6.75%     6.75% 6.75%            
PIK [40],[41],[43],[49],[55]   2.00%     2.00% 2.00%            
Total coupon/interest rate [40],[41],[43],[48],[49]   12.47%     12.47% 12.47%            
Principal amount, par value [39],[40],[41],[43],[49]   $ 1,089                    
Investments, cost [40],[41],[43],[49]   1,078                    
Investments at fair value [40],[41],[43],[49]   1,089                    
Investment, Identifier [Axis]: CG Group Holdings, LLC | First lien - Undrawn                        
Principal amount, par value [39],[40],[41],[43]   113                    
Investments, cost [40],[41],[43]   (1)                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment owned, net assets, percentage [40],[41],[43]   0.00%     0.00% 0.00%            
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. | First lien                        
Spread [40],[45],[46]   4.75%     4.75% 4.75%            
Total coupon/interest rate [40],[45],[46],[48]   8.47%     8.47% 8.47%            
Principal amount, par value [39],[40],[45],[46]   $ 6,451                    
Investments, cost [40],[45],[46]   6,423                    
Investments at fair value [40],[45],[46]   $ 6,451                    
Investment owned, net assets, percentage [40],[45],[46]   0.54%     0.54% 0.54%            
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. | First lien - Undrawn 1                        
Principal amount, par value [39],[40],[41],[43]   $ 1,629                    
Investments, cost [40],[41],[43]   0                    
Investments at fair value [40],[41],[43]   0                    
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. | First lien - Undrawn 2                        
Principal amount, par value [39],[40],[41],[43]   1,086                    
Investments, cost [40],[41],[43]   (5)                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment, Identifier [Axis]: Capstone Borrower, Inc. | First lien                        
Spread [37],[53] 8.00%   8.00% 8.00%                
Total coupon/interest rate [37],[47],[53] 8.00%   8.00% 8.00%                
Principal amount, par value [37],[38],[53] $ 3,763                      
Investments, cost [37],[53] 3,260                      
Investments at fair value [37],[53] $ 3,580                      
Investment owned, net assets, percentage [37],[53] 0.35%   0.35% 0.35%                
Investment, Identifier [Axis]: Cardinal Parent, Inc. | First lien                        
Spread 4.50% [44] 4.50% [52] 4.50% [44] 4.50% [44] 4.50% [52] 4.50% [52]            
Total coupon/interest rate 8.38% [44],[47] 8.32% [48],[52] 8.38% [44],[47] 8.38% [44],[47] 8.32% [48],[52] 8.32% [48],[52]            
Principal amount, par value $ 11,548 [38],[44] $ 11,609 [39],[52]                    
Investments, cost 11,527 [44] 11,581 [52]                    
Investments at fair value $ 10,229 [44] $ 11,366 [52]                    
Investment, Identifier [Axis]: Cardinal Parent, Inc. | Second lien                        
Spread 7.75% [36],[44] 7.75% [40],[52] 7.75% [36],[44] 7.75% [36],[44] 7.75% [40],[52] 7.75% [40],[52]            
Total coupon/interest rate 11.63% [36],[44],[47] 11.58% [40],[48],[52] 11.63% [36],[44],[47] 11.63% [36],[44],[47] 11.58% [40],[48],[52] 11.58% [40],[48],[52]            
Principal amount, par value $ 9,767 [36],[38],[44] $ 9,767 [39],[40],[52]                    
Investments, cost 9,728 [36],[44] 9,721 [40],[52]                    
Investments at fair value $ 8,475 [36],[44] $ 9,653 [40],[52]                    
Investment, Identifier [Axis]: Centegix Intermediate II, LLC | First lien                        
Spread [36],[50],[51],[54] 2.75%   2.75% 2.75%                
PIK [36],[50],[51],[54] 3.25%   3.25% 3.25%                
Total coupon/interest rate [36],[47],[50],[51] 9.64%   9.64% 9.64%                
Principal amount, par value [36],[38],[50],[51] $ 240                      
Investments, cost [36],[50],[51] 239                      
Investments at fair value [36],[50],[51] $ 239                      
Investment owned, net assets, percentage [36],[50],[51] 0.02%   0.02% 0.02%                
Investment, Identifier [Axis]: Centegix Intermediate II, LLC. | First lien - Undrawn                        
Principal amount, par value [36],[37],[38],[42] $ 1,177                      
Investments, cost [36],[37],[42] 0                      
Investments at fair value [36],[37],[42] $ (6)                      
Investment owned, net assets, percentage [36],[37],[42] 0.00%   0.00% 0.00%                
Investment, Identifier [Axis]: CentralSquare Technologies, LLC | First lien                        
Spread 5.75% [36],[50],[51] 5.75% [40],[45],[46] 5.75% [36],[50],[51] 5.75% [36],[50],[51] 5.75% [40],[45],[46] 5.75% [40],[45],[46]            
Total coupon/interest rate 9.39% [36],[47],[50],[51] 9.47% [40],[45],[46],[48] 9.39% [36],[47],[50],[51] 9.39% [36],[47],[50],[51] 9.47% [40],[45],[46],[48] 9.47% [40],[45],[46],[48]            
Principal amount, par value $ 36,322 [36],[38],[50],[51] $ 36,497 [39],[40],[45],[46]                    
Investments, cost 36,021 [36],[50],[51] 36,162 [40],[45],[46]                    
Investments at fair value $ 36,322 [36],[50],[51] $ 36,497 [40],[45],[46]                    
Investment owned, net assets, percentage 3.51% [36],[50],[51] 3.07% [40],[45],[46] 3.51% [36],[50],[51] 3.51% [36],[50],[51] 3.07% [40],[45],[46] 3.07% [40],[45],[46]            
Investment, Identifier [Axis]: CentralSquare Technologies, LLC | First lien - Undrawn                        
Principal amount, par value $ 3,980 [36],[37],[38],[42] $ 3,980 [39],[40],[41],[43]                    
Investments, cost (50) [36],[37],[42] (50) [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ 0 [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: Ciklum Inc. | First lien - Undrawn                        
Principal amount, par value $ 2,989 [21],[36],[37],[38],[42] $ 2,989 [22],[39],[40],[41],[43]                    
Investments, cost (37) [21],[36],[37],[42] (37) [22],[40],[41],[43]                    
Investments at fair value $ 0 [21],[36],[37],[42] $ 0 [22],[40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [21],[36],[37],[42] 0.00% [22],[40],[41],[43] 0.00% [21],[36],[37],[42] 0.00% [21],[36],[37],[42] 0.00% [22],[40],[41],[43] 0.00% [22],[40],[41],[43]            
Investment, Identifier [Axis]: Ciklum Inc. | First lien 1                        
Spread 7.00% [36],[50],[51] 6.50% [40],[45],[46] 7.00% [36],[50],[51] 7.00% [36],[50],[51] 6.50% [40],[45],[46] 6.50% [40],[45],[46]            
Total coupon/interest rate 10.76% [36],[47],[50],[51] 10.45% [40],[45],[46],[48] 10.76% [36],[47],[50],[51] 10.76% [36],[47],[50],[51] 10.45% [40],[45],[46],[48] 10.45% [40],[45],[46],[48]            
Principal amount, par value $ 9,392 [36],[38],[50],[51] $ 9,440 [39],[40],[45],[46]                    
Investments, cost 9,313 [36],[50],[51] 9,351 [40],[45],[46]                    
Investments at fair value $ 9,392 [36],[50],[51] $ 9,440 [40],[45],[46]                    
Investment, Identifier [Axis]: Ciklum Inc. | First lien 2                        
Spread 7.00% [36],[37],[53] 6.50% [40],[41],[49] 7.00% [36],[37],[53] 7.00% [36],[37],[53] 6.50% [40],[41],[49] 6.50% [40],[41],[49]            
Total coupon/interest rate 10.73% [36],[37],[47],[53] 10.44% [40],[41],[48],[49] 10.73% [36],[37],[47],[53] 10.73% [36],[37],[47],[53] 10.44% [40],[41],[48],[49] 10.44% [40],[41],[48],[49]            
Principal amount, par value $ 5,312 [36],[37],[38],[53] $ 5,339 [39],[40],[41],[49]                    
Investments, cost 5,259 [36],[37],[53] 5,280 [40],[41],[49]                    
Investments at fair value $ 5,312 [36],[37],[53] $ 5,339 [40],[41],[49]                    
Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC | First lien                        
Spread 5.00% [36],[37],[53] 4.75% [40],[41],[49] 5.00% [36],[37],[53] 5.00% [36],[37],[53] 4.75% [40],[41],[49] 4.75% [40],[41],[49]            
Total coupon/interest rate 8.74% [36],[37],[47],[53] 8.44% [40],[41],[48],[49] 8.74% [36],[37],[47],[53] 8.74% [36],[37],[47],[53] 8.44% [40],[41],[48],[49] 8.44% [40],[41],[48],[49]            
Principal amount, par value $ 1,285 [36],[37],[38],[53] $ 1,291 [39],[40],[41],[49]                    
Investments, cost 1,274 [36],[37],[53] 1,279 [40],[41],[49]                    
Investments at fair value $ 1,285 [36],[37],[53] $ 1,291 [40],[41],[49]                    
Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC | First lien - Drawn                        
Spread 5.00% [36],[37],[42],[53] 4.75% [40],[41],[43],[49] 5.00% [36],[37],[42],[53] 5.00% [36],[37],[42],[53] 4.75% [40],[41],[43],[49] 4.75% [40],[41],[43],[49]            
Total coupon/interest rate 8.68% [36],[37],[42],[47],[53] 8.48% [40],[41],[43],[48],[49] 8.68% [36],[37],[42],[47],[53] 8.68% [36],[37],[42],[47],[53] 8.48% [40],[41],[43],[48],[49] 8.48% [40],[41],[43],[48],[49]            
Principal amount, par value $ 568 [36],[37],[38],[42],[53] $ 9 [39],[40],[41],[43],[49]                    
Investments, cost 564 [36],[37],[42],[53] 9 [40],[41],[43],[49]                    
Investments at fair value 568 [36],[37],[42],[53] 9 [40],[41],[43],[49]                    
Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC | First lien - Undrawn                        
Principal amount, par value 41 [36],[37],[38],[42] 602 [39],[40],[41],[43]                    
Investments, cost 0 [36],[37],[42] 0 [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ 0 [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: Compsych Investments Corp | First lien - Undrawn                        
Principal amount, par value [39],[40],[41],[43]   $ 2,253                    
Investments, cost [40],[41],[43]   (14)                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment owned, net assets, percentage [40],[41],[43]   0.00%     0.00% 0.00%            
Investment, Identifier [Axis]: Compsych Investments Corp. | First lien                        
Spread 4.75% [36],[50],[51] 4.75% [40],[45],[46] 4.75% [36],[50],[51] 4.75% [36],[50],[51] 4.75% [40],[45],[46] 4.75% [40],[45],[46]            
Total coupon/interest rate 8.41% [36],[47],[50],[51] 8.61% [40],[45],[46],[48] 8.41% [36],[47],[50],[51] 8.41% [36],[47],[50],[51] 8.61% [40],[45],[46],[48] 8.61% [40],[45],[46],[48]            
Principal amount, par value $ 7,750 [36],[38],[50],[51] $ 7,790 [39],[40],[45],[46]                    
Investments, cost 7,705 [36],[50],[51] 7,741 [40],[45],[46]                    
Investments at fair value $ 7,750 [36],[50],[51] $ 7,790 [40],[45],[46]                    
Investment owned, net assets, percentage 0.75% [36],[50],[51] 0.66% [40],[45],[46] 0.75% [36],[50],[51] 0.75% [36],[50],[51] 0.66% [40],[45],[46] 0.66% [40],[45],[46]            
Investment, Identifier [Axis]: Compsych Investments Corp. | First lien - Undrawn                        
Principal amount, par value [36],[37],[38],[42] $ 2,253                      
Investments, cost [36],[37],[42] (14)                      
Investments at fair value [36],[37],[42] $ 0                      
Investment owned, net assets, percentage [36],[37],[42] 0.00%   0.00% 0.00%                
Investment, Identifier [Axis]: Consumer Products | First lien                        
PIK [36],[37],[54] 7.25%   7.25% 7.25%                
Total coupon/interest rate [36],[37],[47] 11.13%   11.13% 11.13%                
Principal amount, par value [36],[37],[38] $ 4,976                      
Investments, cost [36],[37] 4,976                      
Investments at fair value [36],[37] $ 4,976                      
Investment, Identifier [Axis]: Consumer Products | Subordinated                        
PIK [36],[37],[54] 9.00%   9.00% 9.00%                
Total coupon/interest rate [36],[37],[47] 12.88%   12.88% 12.88%                
Principal amount, par value [36],[37],[38] $ 2,410                      
Investments, cost [36],[37] 2,410                      
Investments at fair value [36],[37] $ 2,410                      
Investment, Identifier [Axis]: Convey Health Solutions, Inc. | First lien 1                        
Spread 1.31% [36],[51],[54],[57] 1.00% [40],[45],[46],[55] 1.31% [36],[51],[54],[57] 1.31% [36],[51],[54],[57] 1.00% [40],[45],[46],[55] 1.00% [40],[45],[46],[55]            
PIK 3.94% [36],[51],[54],[57] 3.94% [40],[45],[46],[55] 3.94% [36],[51],[54],[57] 3.94% [36],[51],[54],[57] 3.94% [40],[45],[46],[55] 3.94% [40],[45],[46],[55]            
Total coupon/interest rate 9.08% [36],[47],[51] 8.71% [40],[45],[46],[48] 9.08% [36],[47],[51] 9.08% [36],[47],[51] 8.71% [40],[45],[46],[48] 8.71% [40],[45],[46],[48]            
Principal amount, par value $ 13,060 [36],[38],[51] $ 13,518 [39],[40],[45],[46]                    
Investments, cost 13,019 [36],[51] 13,475 [40],[45],[46]                    
Investments at fair value $ 1,635 [36],[51] $ 9,869 [40],[45],[46]                    
Investment, Identifier [Axis]: Convey Health Solutions, Inc. | First lien 2                        
Spread 1.31% [36],[51],[54],[57] 1.00% [40],[45],[46],[55] 1.31% [36],[51],[54],[57] 1.31% [36],[51],[54],[57] 1.00% [40],[45],[46],[55] 1.00% [40],[45],[46],[55]            
PIK 3.94% [36],[51],[54],[57] 3.94% [40],[45],[46],[55] 3.94% [36],[51],[54],[57] 3.94% [36],[51],[54],[57] 3.94% [40],[45],[46],[55] 3.94% [40],[45],[46],[55]            
Total coupon/interest rate 9.08% [36],[47],[51] 8.71% [40],[45],[46],[48] 9.08% [36],[47],[51] 9.08% [36],[47],[51] 8.71% [40],[45],[46],[48] 8.71% [40],[45],[46],[48]            
Principal amount, par value $ 2,181 [36],[38],[51] $ 2,257 [39],[40],[45],[46]                    
Investments, cost 2,168 [36],[51] 2,244 [40],[45],[46]                    
Investments at fair value $ 273 [36],[51] $ 1,648 [40],[45],[46]                    
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien                        
Spread 5.25% [36],[37],[53] 5.00% [40],[41],[49] 5.25% [36],[37],[53] 5.25% [36],[37],[53] 5.00% [40],[41],[49] 5.00% [40],[41],[49]            
Total coupon/interest rate 8.89% [36],[37],[47],[53] 8.72% [40],[41],[48],[49] 8.89% [36],[37],[47],[53] 8.89% [36],[37],[47],[53] 8.72% [40],[41],[48],[49] 8.72% [40],[41],[48],[49]            
Principal amount, par value $ 1,462 [36],[37],[38],[53] $ 1,470 [39],[40],[41],[49]                    
Investments, cost 1,457 [36],[37],[53] 1,463 [40],[41],[49]                    
Investments at fair value $ 1,462 [36],[37],[53] $ 1,470 [40],[41],[49]                    
Investment owned, net assets, percentage 0.14% [36],[37],[53] 0.12% [40],[41],[49] 0.14% [36],[37],[53] 0.14% [36],[37],[53] 0.12% [40],[41],[49] 0.12% [40],[41],[49]            
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien - Undrawn                        
Principal amount, par value [39],[40],[41],[43]   $ 147                    
Investments, cost [40],[41],[43]   (1)                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment owned, net assets, percentage [40],[41],[43]   0.00%     0.00% 0.00%            
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien                        
Spread [40],[45],[46]   5.25%     5.25% 5.25%            
Total coupon/interest rate [40],[45],[46],[48]   9.09%     9.09% 9.09%            
Principal amount, par value [39],[40],[45],[46]   $ 14,243                    
Investments, cost [40],[45],[46]   14,123                    
Investments at fair value [40],[45],[46]   $ 14,243                    
Investment owned, net assets, percentage [40],[45],[46]   1.20%     1.20% 1.20%            
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien - Drawn                        
Spread [36],[37],[42],[53] 5.25%   5.25% 5.25%                
Total coupon/interest rate [36],[37],[42],[47],[53] 8.90%   8.90% 8.90%                
Principal amount, par value [36],[37],[38],[42],[53] $ 659                      
Investments, cost [36],[37],[42],[53] 651                      
Investments at fair value [36],[37],[42],[53] 650                      
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien - Undrawn                        
Principal amount, par value [36],[37],[38],[42] 330                      
Investments, cost [36],[37],[42] (4)                      
Investments at fair value [36],[37],[42] $ (4)                      
Investment owned, net assets, percentage [36],[37],[42] 0.00%   0.00% 0.00%                
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien - Undrawn 1                        
Principal amount, par value [39],[40],[41],[43]   $ 1,291                    
Investments, cost [40],[41],[43]   0                    
Investments at fair value [40],[41],[43]   0                    
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien - Undrawn 2                        
Principal amount, par value [39],[40],[41],[43]   989                    
Investments, cost [40],[41],[43]   (12)                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien 1                        
Spread [36],[50],[51] 5.25%   5.25% 5.25%                
Total coupon/interest rate [36],[47],[50],[51] 8.91%   8.91% 8.91%                
Principal amount, par value [36],[38],[50],[51] $ 14,171                      
Investments, cost [36],[50],[51] 14,063                      
Investments at fair value [36],[50],[51] $ 13,981                      
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien 2                        
Spread [36],[37],[53] 5.25%   5.25% 5.25%                
Total coupon/interest rate [36],[37],[47],[53] 8.90%   8.90% 8.90%                
Principal amount, par value [36],[37],[38],[53] $ 1,291                      
Investments, cost [36],[37],[53] 1,291                      
Investments at fair value [36],[37],[53] $ 1,274                      
Investment, Identifier [Axis]: Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | First lien 1                        
Spread 6.09% [36],[50],[51] 6.09% [40],[45],[46] 6.09% [36],[50],[51] 6.09% [36],[50],[51] 6.09% [40],[45],[46] 6.09% [40],[45],[46]            
Total coupon/interest rate 9.91% [36],[47],[50],[51] 10.20% [40],[45],[46],[48] 9.91% [36],[47],[50],[51] 9.91% [36],[47],[50],[51] 10.20% [40],[45],[46],[48] 10.20% [40],[45],[46],[48]            
Principal amount, par value $ 24,172 [36],[38],[50],[51] $ 24,172 [39],[40],[45],[46]                    
Investments, cost 24,063 [36],[50],[51] 24,034 [40],[45],[46]                    
Investments at fair value $ 23,795 [36],[50],[51] $ 24,172 [40],[45],[46]                    
Investment, Identifier [Axis]: Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | First lien 2                        
Spread 6.09% [36],[37],[53] 6.09% [40],[41],[49] 6.09% [36],[37],[53] 6.09% [36],[37],[53] 6.09% [40],[41],[49] 6.09% [40],[41],[49]            
Total coupon/interest rate 9.90% [36],[37],[47],[53] 10.02% [40],[41],[48],[49] 9.90% [36],[37],[47],[53] 9.90% [36],[37],[47],[53] 10.02% [40],[41],[48],[49] 10.02% [40],[41],[48],[49]            
Principal amount, par value $ 5,012 [36],[37],[38],[53] $ 5,012 [39],[40],[41],[49]                    
Investments, cost 5,003 [36],[37],[53] 5,001 [40],[41],[49]                    
Investments at fair value $ 4,934 [36],[37],[53] $ 5,012 [40],[41],[49]                    
Investment, Identifier [Axis]: Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | First lien 3                        
Spread 6.24% [36],[50],[51] 6.24% [40],[45],[46] 6.24% [36],[50],[51] 6.24% [36],[50],[51] 6.24% [40],[45],[46] 6.24% [40],[45],[46]            
Total coupon/interest rate 10.06% [36],[47],[50],[51] 10.25% [40],[45],[46],[48] 10.06% [36],[47],[50],[51] 10.06% [36],[47],[50],[51] 10.25% [40],[45],[46],[48] 10.25% [40],[45],[46],[48]            
Principal amount, par value $ 4,706 [36],[38],[50],[51] $ 4,706 [39],[40],[45],[46]                    
Investments, cost 4,691 [36],[50],[51] 4,687 [40],[45],[46]                    
Investments at fair value $ 4,632 [36],[50],[51] $ 4,706 [40],[45],[46]                    
Investment, Identifier [Axis]: DCA Investment Holding, LLC | First lien 1                        
Spread [40],[45],[46]   8.41%     8.41% 8.41%            
Total coupon/interest rate [40],[45],[46],[48]   12.08%     12.08% 12.08%            
Principal amount, par value [39],[40],[45],[46]   $ 1,786                    
Investments, cost [40],[45],[46]   1,781                    
Investments at fair value [40],[45],[46]   $ 1,574                    
Investment, Identifier [Axis]: DCA Investment Holding, LLC | First lien 2                        
Spread [40],[41],[49]   8.50%     8.50% 8.50%            
Total coupon/interest rate [40],[41],[48],[49]   12.17%     12.17% 12.17%            
Principal amount, par value [39],[40],[41],[49]   $ 1,000                    
Investments, cost [40],[41],[49]   994                    
Investments at fair value [40],[41],[49]   $ 882                    
Investment, Identifier [Axis]: DCA TopCo LP | Class A Common Units 1                        
Principal amount, shares (in shares) | shares [36],[38],[51] 61,641   61,641 61,641                
Investments, cost [36],[51] $ 617                      
Investments at fair value [36],[51] $ 617                      
Investment, Identifier [Axis]: DCA TopCo LP | Class A Common Units 2                        
Principal amount, shares (in shares) | shares [36],[37],[38],[53] 34,536   34,536 34,536                
Investments, cost [36],[37],[53] $ 345                      
Investments at fair value [36],[37],[53] $ 345                      
Investment, Identifier [Axis]: DCA TopCo LP | First lien 1                        
Spread [36],[50],[51],[54] 4.25%   4.25% 4.25%                
PIK [36],[50],[51],[54] 2.25%   2.25% 2.25%                
Total coupon/interest rate [36],[47],[50],[51] 10.16%   10.16% 10.16%                
Principal amount, par value [36],[38],[50],[51] $ 957                      
Investments, cost [36],[50],[51] 957                      
Investments at fair value [36],[50],[51] $ 957                      
Investment, Identifier [Axis]: DCA TopCo LP | First lien 2                        
Spread [36],[37],[53],[54] 4.25%   4.25% 4.25%                
PIK [36],[37],[53],[54] 2.25%   2.25% 2.25%                
Total coupon/interest rate [36],[37],[47],[53] 10.16%   10.16% 10.16%                
Principal amount, par value [36],[37],[38],[53] $ 536                      
Investments, cost [36],[37],[53] 536                      
Investments at fair value [36],[37],[53] $ 536                      
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc. | Second lien                        
Spread 5.50% [36],[37],[53] 5.50% [40],[41],[49] 5.50% [36],[37],[53] 5.50% [36],[37],[53] 5.50% [40],[41],[49] 5.50% [40],[41],[49]            
Total coupon/interest rate 9.14% [36],[37],[47],[53] 9.22% [40],[41],[48],[49] 9.14% [36],[37],[47],[53] 9.14% [36],[37],[47],[53] 9.22% [40],[41],[48],[49] 9.22% [40],[41],[48],[49]            
Principal amount, par value $ 3,024 [36],[37],[38],[53] $ 9,512 [39],[40],[41],[49]                    
Investments, cost 3,010 [36],[37],[53] 9,466 [40],[41],[49]                    
Investments at fair value $ 3,024 [36],[37],[53] $ 9,464 [40],[41],[49]                    
Investment owned, net assets, percentage 0.29% [36],[37],[53] 0.80% [40],[41],[49] 0.29% [36],[37],[53] 0.29% [36],[37],[53] 0.80% [40],[41],[49] 0.80% [40],[41],[49]            
Investment, Identifier [Axis]: DOCS, MSO, LLC | First lien - Undrawn                        
Principal amount, par value $ 2,405 [36],[37],[38],[42] $ 2,405 [39],[40],[41],[43]                    
Investments, cost 0 [36],[37],[42] 0 [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ 0 [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: DOCS, MSO, LLC | First lien 1                        
Spread 5.00% [36],[44] 5.75% [40],[41],[49] 5.00% [36],[44] 5.00% [36],[44] 5.75% [40],[41],[49] 5.75% [40],[41],[49]            
Total coupon/interest rate 8.84% [36],[44],[47] 9.63% [40],[41],[48],[49] 8.84% [36],[44],[47] 8.84% [36],[44],[47] 9.63% [40],[41],[48],[49] 9.63% [40],[41],[48],[49]            
Principal amount, par value $ 3,223 [36],[38],[44] $ 18,149 [39],[40],[41],[49]                    
Investments, cost 3,223 [36],[44] 18,149 [40],[41],[49]                    
Investments at fair value $ 3,223 [36],[44] $ 18,149 [40],[41],[49]                    
Investment, Identifier [Axis]: DOCS, MSO, LLC | First lien 2                        
Spread 5.00% [36],[37],[53] 5.75% [40],[52] 5.00% [36],[37],[53] 5.00% [36],[37],[53] 5.75% [40],[52] 5.75% [40],[52]            
Total coupon/interest rate 8.84% [36],[37],[47],[53] 9.63% [40],[48],[52] 8.84% [36],[37],[47],[53] 8.84% [36],[37],[47],[53] 9.63% [40],[48],[52] 9.63% [40],[48],[52]            
Principal amount, par value $ 1,591 [36],[37],[38],[53] $ 6,797 [39],[40],[52]                    
Investments, cost 1,596 [36],[37],[53] 6,797 [40],[52]                    
Investments at fair value $ 1,591 [36],[37],[53] $ 6,797 [40],[52]                    
Investment, Identifier [Axis]: DOCS, MSO, LLC | First lien 3                        
Spread [40],[41],[49]   5.75%     5.75% 5.75%            
Total coupon/interest rate [40],[41],[48],[49]   9.57%     9.57% 9.57%            
Principal amount, par value [39],[40],[41],[49]   $ 3,354                    
Investments, cost [40],[41],[49]   3,335                    
Investments at fair value [40],[41],[49]   $ 3,354                    
Investment, Identifier [Axis]: DT1 Midco Corp | First lien                        
Spread 5.25% [36],[50],[51] 5.00% [40],[45],[46] 5.25% [36],[50],[51] 5.25% [36],[50],[51] 5.00% [40],[45],[46] 5.00% [40],[45],[46]            
Total coupon/interest rate 8.90% [36],[47],[50],[51] 8.72% [40],[45],[46],[48] 8.90% [36],[47],[50],[51] 8.90% [36],[47],[50],[51] 8.72% [40],[45],[46],[48] 8.72% [40],[45],[46],[48]            
Principal amount, par value $ 1,335 [36],[38],[50],[51] $ 1,342 [39],[40],[45],[46]                    
Investments, cost 1,329 [36],[50],[51] 1,335 [40],[45],[46]                    
Investments at fair value $ 1,335 [36],[50],[51] $ 1,335 [40],[45],[46]                    
Investment, Identifier [Axis]: DT1 Midco Corp | First lien - Drawn                        
Spread 5.25% [36],[37],[42] 5.00% [40],[41],[43] 5.25% [36],[37],[42] 5.25% [36],[37],[42] 5.00% [40],[41],[43] 5.00% [40],[41],[43]            
Total coupon/interest rate 8.90% [36],[37],[42],[47] 8.72% [40],[41],[43],[48] 8.90% [36],[37],[42],[47] 8.90% [36],[37],[42],[47] 8.72% [40],[41],[43],[48] 8.72% [40],[41],[43],[48]            
Principal amount, par value $ 32 [36],[37],[38],[42] $ 32 [39],[40],[41],[43]                    
Investments, cost 32 [36],[37],[42] 32 [40],[41],[43]                    
Investments at fair value 32 [36],[37],[42] 32 [40],[41],[43]                    
Investment, Identifier [Axis]: DT1 Midco Corp | First lien - Undrawn 1                        
Principal amount, par value 4,462 [36],[37],[38],[42] 674 [39],[40],[41],[43]                    
Investments, cost 0 [36],[37],[42] (3) [40],[41],[43]                    
Investments at fair value 0 [36],[37],[42] (3) [40],[41],[43]                    
Investment, Identifier [Axis]: DT1 Midco Corp | First lien - Undrawn 2                        
Principal amount, par value 674 [36],[37],[38],[42] 4,462 [39],[40],[41],[43]                    
Investments, cost (3) [36],[37],[42] 0 [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] (22) [40],[41],[43]                    
Investment, Identifier [Axis]: Daxko Acquisition Corporation | First lien - Undrawn                        
Principal amount, par value [39],[40],[41],[43]   986                    
Investments, cost [40],[41],[43]   (10)                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment owned, net assets, percentage [40],[41],[43]   0.00%     0.00% 0.00%            
Investment, Identifier [Axis]: Daxko Acquisition Corporation | First lien 1                        
Spread 4.75% [36],[37],[53] 4.75% [40],[41],[49] 4.75% [36],[37],[53] 4.75% [36],[37],[53] 4.75% [40],[41],[49] 4.75% [40],[41],[49]            
Total coupon/interest rate 8.39% [36],[37],[47],[53] 8.47% [40],[41],[48],[49] 8.39% [36],[37],[47],[53] 8.39% [36],[37],[47],[53] 8.47% [40],[41],[48],[49] 8.47% [40],[41],[48],[49]            
Principal amount, par value $ 12,679 [36],[37],[38],[53] $ 12,746 [39],[40],[41],[49]                    
Investments, cost 12,630 [36],[37],[53] 12,686 [40],[41],[49]                    
Investments at fair value $ 12,533 [36],[37],[53] $ 12,746 [40],[41],[49]                    
Investment, Identifier [Axis]: Daxko Acquisition Corporation | First lien 2                        
Spread 4.75% [36],[50],[51] 4.75% [40],[45],[46] 4.75% [36],[50],[51] 4.75% [36],[50],[51] 4.75% [40],[45],[46] 4.75% [40],[45],[46]            
Total coupon/interest rate 8.39% [36],[47],[50],[51] 8.47% [40],[45],[46],[48] 8.39% [36],[47],[50],[51] 8.39% [36],[47],[50],[51] 8.47% [40],[45],[46],[48] 8.47% [40],[45],[46],[48]            
Principal amount, par value $ 1,068 [36],[38],[50],[51] $ 1,074 [39],[40],[45],[46]                    
Investments, cost 1,064 [36],[50],[51] 1,069 [40],[45],[46]                    
Investments at fair value $ 1,056 [36],[50],[51] $ 1,074 [40],[45],[46]                    
Investment, Identifier [Axis]: Daxko Acquisition Corporation | First lien 3                        
Spread 4.75% [36],[37] 4.75% [40],[41] 4.75% [36],[37] 4.75% [36],[37] 4.75% [40],[41] 4.75% [40],[41]            
Total coupon/interest rate 8.39% [36],[37],[47] 8.47% [40],[41],[48] 8.39% [36],[37],[47] 8.39% [36],[37],[47] 8.47% [40],[41],[48] 8.47% [40],[41],[48]            
Principal amount, par value $ 64 [36],[37],[38] $ 64 [39],[40],[41]                    
Investments, cost 64 [36],[37] 64 [40],[41]                    
Investments at fair value 63 [36],[37] 64 [40],[41]                    
Investment, Identifier [Axis]: Daxko Acquisition Corporation. | First lien - Undrawn                        
Principal amount, par value [36],[37],[38],[42] 986                      
Investments, cost [36],[37],[42] (10)                      
Investments at fair value [36],[37],[42] $ (11)                      
Investment owned, net assets, percentage [36],[37],[42] 0.00%   0.00% 0.00%                
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC | Preferred Shares                        
PIK [36],[37],[53],[54],[60] 7.00%   7.00% 7.00%                
Total coupon/interest rate [36],[37],[47],[53],[60] 7.00%   7.00% 7.00%                
Principal amount, par value $ 27,116 $ 90,671                    
Principal amount, shares (in shares) | shares [36],[37],[38],[53],[60] 16,829   16,829 16,829                
Investments, cost [36],[37],[53],[60] $ 27,082                      
Investments at fair value [36],[37],[53],[60] $ 25,191                      
Investment owned, net assets, percentage [36],[37],[53],[60] 2.43%   2.43% 2.43%                
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC | Preferred shares                        
PIK [40],[41],[49],[55],[61]   7.00%     7.00% 7.00%            
Total coupon/interest rate [40],[41],[48],[49],[61]   7.00%     7.00% 7.00%            
Principal amount, shares (in shares) | shares [39],[40],[41],[49],[61]   56,271     56,271 56,271            
Investments, cost [40],[41],[49],[61]   $ 81,859                    
Investments at fair value [40],[41],[49],[61]   $ 87,225                    
Investment owned, net assets, percentage [40],[41],[49],[61]   7.34%     7.34% 7.34%            
Investment, Identifier [Axis]: Deca Dental Holdings LLC | First lien 1                        
Spread 5.75% [36],[50],[51] 5.75% [40],[45],[46] 5.75% [36],[50],[51] 5.75% [36],[50],[51] 5.75% [40],[45],[46] 5.75% [40],[45],[46]            
Total coupon/interest rate 9.58% [36],[47],[50],[51] 9.52% [40],[45],[46],[48] 9.58% [36],[47],[50],[51] 9.58% [36],[47],[50],[51] 9.52% [40],[45],[46],[48] 9.52% [40],[45],[46],[48]            
Principal amount, par value $ 36,614 [36],[38],[50],[51] $ 36,710 [39],[40],[45],[46]                    
Investments, cost 36,475 [36],[50],[51] 36,543 [40],[45],[46]                    
Investments at fair value $ 32,536 [36],[50],[51] $ 35,715 [40],[45],[46]                    
Investment, Identifier [Axis]: Deca Dental Holdings LLC | First lien 2                        
Spread 5.75% [36],[37],[53] 5.75% [40],[41],[49] 5.75% [36],[37],[53] 5.75% [36],[37],[53] 5.75% [40],[41],[49] 5.75% [40],[41],[49]            
Total coupon/interest rate 9.58% [36],[37],[47],[53] 9.52% [40],[41],[48],[49] 9.58% [36],[37],[47],[53] 9.58% [36],[37],[47],[53] 9.52% [40],[41],[48],[49] 9.52% [40],[41],[48],[49]            
Principal amount, par value $ 3,854 [36],[37],[38],[53] $ 3,864 [39],[40],[41],[49]                    
Investments, cost 3,839 [36],[37],[53] 3,846 [40],[41],[49]                    
Investments at fair value $ 3,425 [36],[37],[53] $ 3,760 [40],[41],[49]                    
Investment, Identifier [Axis]: Deca Dental Holdings LLC | First lien 3                        
Spread 5.75% [36],[37],[53] 5.75% [40],[41],[49] 5.75% [36],[37],[53] 5.75% [36],[37],[53] 5.75% [40],[41],[49] 5.75% [40],[41],[49]            
Total coupon/interest rate 9.58% [36],[37],[47],[53] 9.52% [40],[41],[48],[49] 9.58% [36],[37],[47],[53] 9.58% [36],[37],[47],[53] 9.52% [40],[41],[48],[49] 9.52% [40],[41],[48],[49]            
Principal amount, par value $ 3,027 [36],[37],[38],[53] $ 3,027 [39],[40],[41],[49]                    
Investments, cost 2,997 [36],[37],[53] 2,997 [40],[41],[49]                    
Investments at fair value $ 2,690 [36],[37],[53] $ 2,945 [40],[41],[49]                    
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. | First lien                        
Spread [40],[45],[46]   5.50%     5.50% 5.50%            
Total coupon/interest rate [40],[45],[46],[48]   9.23%     9.23% 9.23%            
Principal amount, par value [39],[40],[45],[46]   $ 9,091                    
Investments, cost [40],[45],[46]   9,047                    
Investments at fair value [40],[45],[46]   $ 9,045                    
Investment owned, net assets, percentage [40],[45],[46]   0.76%     0.76% 0.76%            
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. | First lien - Undrawn                        
Principal amount, par value [39],[40],[41],[43]   $ 909                    
Investments, cost [40],[41],[43]   (5)                    
Investments at fair value [40],[41],[43]   $ (5)                    
Investment owned, net assets, percentage [40],[41],[43]   0.00%     0.00% 0.00%            
Investment, Identifier [Axis]: Digicert, Inc. | First lien                        
Spread 5.75% [36],[50],[51] 5.75% [40],[45],[46] 5.75% [36],[50],[51] 5.75% [36],[50],[51] 5.75% [40],[45],[46] 5.75% [40],[45],[46]            
Total coupon/interest rate 9.39% [36],[47],[50],[51] 9.47% [40],[45],[46],[48] 9.39% [36],[47],[50],[51] 9.39% [36],[47],[50],[51] 9.47% [40],[45],[46],[48] 9.47% [40],[45],[46],[48]            
Principal amount, par value $ 15,384 [36],[38],[50],[51] $ 15,462 [39],[40],[45],[46]                    
Investments, cost 15,286 [36],[50],[51] 15,354 [40],[45],[46]                    
Investments at fair value $ 15,269 [36],[50],[51] $ 15,346 [40],[45],[46]                    
Investment owned, net assets, percentage 1.48% [36],[50],[51] 1.29% [40],[45],[46] 1.48% [36],[50],[51] 1.48% [36],[50],[51] 1.29% [40],[45],[46] 1.29% [40],[45],[46]            
Investment, Identifier [Axis]: Digicert, Inc. | First lien - Undrawn                        
Principal amount, par value $ 1,119 [36],[37],[38],[42] $ 1,119 [39],[40],[41],[43]                    
Investments, cost (8) [36],[37],[42] (8) [40],[41],[43]                    
Investments at fair value $ (8) [36],[37],[42] $ (8) [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: Diligent Corporation | First lien                        
PIK [36],[37],[53],[54] 8.42%   8.42% 8.42%                
Total coupon/interest rate [36],[37],[47],[53] 12.09%   12.09% 12.09%                
Principal amount, par value [36],[37],[38],[53] $ 3,398                      
Investments, cost [36],[37],[53] 3,389                      
Investments at fair value [36],[37],[53] $ 3,310                      
Investment, Identifier [Axis]: Diligent Corporation | First lien - Drawn                        
Spread 5.00% [36],[37],[42] 5.00% [40],[41],[43] 5.00% [36],[37],[42] 5.00% [36],[37],[42] 5.00% [40],[41],[43] 5.00% [40],[41],[43]            
Total coupon/interest rate 8.65% [36],[37],[42],[47] 8.75% [40],[41],[43],[48] 8.65% [36],[37],[42],[47] 8.65% [36],[37],[42],[47] 8.75% [40],[41],[43],[48] 8.75% [40],[41],[43],[48]            
Principal amount, par value $ 895 [36],[37],[38],[42] $ 532 [39],[40],[41],[43]                    
Investments, cost 891 [36],[37],[42] 530 [40],[41],[43]                    
Investments at fair value 872 [36],[37],[42] 532 [40],[41],[43]                    
Investment, Identifier [Axis]: Diligent Corporation | First lien - Undrawn                        
Principal amount, par value [36],[37],[38],[42] 1,371                      
Investments, cost [36],[37],[42] (5)                      
Investments at fair value [36],[37],[42] $ (35)                      
Investment owned, net assets, percentage [36],[37],[42] 0.00%   0.00% 0.00%                
Investment, Identifier [Axis]: Diligent Corporation | First lien - Undrawn 1                        
Principal amount, par value [39],[40],[41],[43]   1,733                    
Investments, cost [40],[41],[43]   (6)                    
Investments at fair value [40],[41],[43]   0                    
Investment, Identifier [Axis]: Diligent Corporation | First lien - Undrawn 2                        
Principal amount, par value [39],[40],[41],[43]   3,398                    
Investments, cost [40],[41],[43]   (13)                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment, Identifier [Axis]: Diligent Corporation | First lien 1                        
Spread [40],[45],[46]   5.00%     5.00% 5.00%            
Total coupon/interest rate [40],[45],[46],[48]   8.82%     8.82% 8.82%            
Principal amount, par value [39],[40],[45],[46]   $ 19,821                    
Investments, cost [40],[45],[46]   19,763                    
Investments at fair value [40],[45],[46]   $ 19,821                    
Investment, Identifier [Axis]: Diligent Corporation | First lien 2                        
Spread [40],[41],[49]   5.00%     5.00% 5.00%            
Total coupon/interest rate [40],[41],[48],[49]   8.82%     8.82% 8.82%            
Principal amount, par value [39],[40],[41],[49]   $ 3,398                    
Investments, cost [40],[41],[49]   3,388                    
Investments at fair value [40],[41],[49]   $ 3,398                    
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc. | Preferred shares                        
PIK [19],[40],[41],[55]   10.50%     10.50% 10.50%            
Total coupon/interest rate [19],[40],[41],[48]   10.50%     10.50% 10.50%            
Principal amount, par value   $ 15,827                    
Principal amount, shares (in shares) | shares [19],[39],[40],[41]   10,000     10,000 10,000            
Investments, cost [19],[40],[41]   $ 15,702                    
Investments at fair value [19],[40],[41]   $ 15,036                    
Investment owned, net assets, percentage [19],[40],[41]   1.27%     1.27% 1.27%            
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) / Eagle Infrastructure Super HoldCo, LLC                        
Investments at fair value $ 24,478 $ 18,337         19,156          
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | First lien 1                        
Spread 7.50% [3],[36],[50],[51] 7.50% [4],[40],[45],[46] 7.50% [3],[36],[50],[51] 7.50% [3],[36],[50],[51] 7.50% [4],[40],[45],[46] 7.50% [4],[40],[45],[46]            
Total coupon/interest rate 11.38% [3],[36],[47],[50],[51] 11.32% [4],[40],[45],[46],[48] 11.38% [3],[36],[47],[50],[51] 11.38% [3],[36],[47],[50],[51] 11.32% [4],[40],[45],[46],[48] 11.32% [4],[40],[45],[46],[48]            
Principal amount, par value $ 10,628 [3],[36],[38],[50],[51] $ 10,628 [4],[39],[40],[45],[46]                    
Investments, cost 10,628 [3],[36],[50],[51] 10,628 [4],[40],[45],[46]                    
Investments at fair value $ 10,628 [3],[36],[50],[51] $ 10,628 [4],[40],[45],[46]                    
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | First lien 2                        
Spread 7.50% [3],[36],[37] 7.50% [4],[40],[41] 7.50% [3],[36],[37] 7.50% [3],[36],[37] 7.50% [4],[40],[41] 7.50% [4],[40],[41]            
Total coupon/interest rate 11.38% [3],[36],[37],[47] 11.32% [4],[40],[41],[48] 11.38% [3],[36],[37],[47] 11.38% [3],[36],[37],[47] 11.32% [4],[40],[41],[48] 11.32% [4],[40],[41],[48]            
Principal amount, par value $ 340 [3],[36],[37],[38] $ 340 [4],[39],[40],[41]                    
Investments, cost 340 [3],[36],[37] 340 [4],[40],[41]                    
Investments at fair value $ 340 [3],[36],[37] $ 340 [4],[40],[41]                    
Investment, Identifier [Axis]: Eagle Infrastructure Super HoldCo, LLC | Ordinary Shares                        
Principal amount, shares (in shares) | shares [3],[36],[37],[38] 72,536   72,536 72,536                
Investments, cost [3],[36],[37] $ 4,104                      
Investments at fair value [3],[36],[37] $ 13,510                      
Investment owned, net assets, percentage [3],[36],[37] 1.31%   1.31% 1.31%                
Investment, Identifier [Axis]: Eagle Infrastructure Super HoldCo, LLC | Ordinary shares                        
Principal amount, shares (in shares) | shares [4],[39],[40],[41]   72,536     72,536 72,536            
Investments, cost [4],[40],[41]   $ 4,104                    
Investments at fair value [4],[40],[41]   $ 7,369                    
Investment owned, net assets, percentage [4],[40],[41]   0.62%     0.62% 0.62%            
Investment, Identifier [Axis]: Eclipse Buyer Inc. | First lien                        
Spread 4.50% [27],[36],[44] 4.50% [28],[40],[52] 4.50% [27],[36],[44] 4.50% [27],[36],[44] 4.50% [28],[40],[52] 4.50% [28],[40],[52]            
Total coupon/interest rate 8.15% [27],[36],[44],[47] 8.25% [28],[40],[48],[52] 8.15% [27],[36],[44],[47] 8.15% [27],[36],[44],[47] 8.25% [28],[40],[48],[52] 8.25% [28],[40],[48],[52]            
Principal amount, par value $ 7,113 [27],[36],[38],[44] $ 7,113 [28],[39],[40],[52]                    
Investments, cost 7,083 [27],[36],[44] 7,082 [28],[40],[52]                    
Investments at fair value $ 7,007 [27],[36],[44] $ 7,113 [28],[40],[52]                    
Investment owned, net assets, percentage 0.68% [27],[36],[44] 0.60% [28],[40],[52] 0.68% [27],[36],[44] 0.68% [27],[36],[44] 0.60% [28],[40],[52] 0.60% [28],[40],[52]            
Investment, Identifier [Axis]: Eclipse Buyer Inc. | First lien - Undrawn 1                        
Principal amount, par value [39],[40],[43],[52]   $ 1,206                    
Investments, cost [40],[43],[52]   0                    
Investments at fair value [40],[43],[52]   0                    
Investment, Identifier [Axis]: Eclipse Buyer Inc. | First lien - Undrawn 2                        
Principal amount, par value $ 4,190 [36],[37],[38],[42] 4,190 [39],[40],[41],[43]                    
Investments, cost (21) [36],[37],[42] (21) [40],[41],[43]                    
Investments at fair value (62) [36],[37],[42] $ 0 [40],[41],[43]                    
Investment, Identifier [Axis]: Eclipse Buyer Inc.| First lien - Undrawn 1                        
Principal amount, par value [36],[38],[42],[44] 1,206                      
Investments, cost [36],[42],[44] 0                      
Investments at fair value [36],[42],[44] $ (18)                      
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Ordinary Shares                        
Principal amount, shares (in shares) | shares [36],[37],[38] 290   290 290                
Investments, cost [36],[37] $ 145                      
Investments at fair value [36],[37] $ 0                      
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Ordinary shares                        
Principal amount, shares (in shares) | shares [39],[40],[41]   290     290 290            
Investments, cost [40],[41]   $ 145                    
Investments at fair value [40],[41]   $ 0                    
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Series A Preferred Shares                        
PIK [36],[37],[54] 15.00%   15.00% 15.00%                
Total coupon/interest rate [36],[37],[47] 15.00%   15.00% 15.00%                
Principal amount, shares (in shares) | shares [36],[37],[38] 2,900   2,900 2,900                
Investments, cost [36],[37] $ 3,835                      
Investments at fair value [36],[37] 3,835                      
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Series A preferred shares                        
PIK [40],[41],[55]   15.00%     15.00% 15.00%            
Total coupon/interest rate [40],[41],[48]   15.00%     15.00% 15.00%            
Principal amount, par value $ 3,835 $ 3,335                    
Principal amount, shares (in shares) | shares [39],[40],[41]   2,900     2,900 2,900            
Investments, cost [40],[41]   $ 3,335                    
Investments at fair value [40],[41]   $ 3,335                    
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Series B Preferred Shares                        
PIK [36],[37],[54],[57] 11.50%   11.50% 11.50%                
Total coupon/interest rate [36],[37],[47] 11.50%   11.50% 11.50%                
Principal amount, shares (in shares) | shares [36],[37],[38] 3,691   3,691 3,691                
Investments, cost [36],[37] $ 2,565                      
Investments at fair value [36],[37] 3,009                      
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Series B preferred shares                        
PIK [40],[41],[55],[56]   11.50%     11.50% 11.50%            
Total coupon/interest rate [40],[41],[48]   11.50%     11.50% 11.50%            
Principal amount, par value $ 3,691 $ 4,116                    
Principal amount, shares (in shares) | shares [39],[40],[41]   3,691     3,691 3,691            
Investments, cost [40],[41]   $ 2,565                    
Investments at fair value [40],[41]   $ 3,009                    
Investment, Identifier [Axis]: Eclipse Topco, Inc. | Preferred Shares                        
PIK [27],[36],[44],[54] 12.50%   12.50% 12.50%                
Total coupon/interest rate [27],[36],[44],[47] 12.50%   12.50% 12.50%                
Principal amount, shares (in shares) | shares [27],[36],[38],[44] 131   131 131                
Investments, cost [27],[36],[44] $ 1,620                      
Investments at fair value [27],[36],[44] $ 1,632                      
Investment owned, net assets, percentage [27],[36],[44] 0.16%   0.16% 0.16%                
Investment, Identifier [Axis]: Eclipse Topco, Inc. | Preferred shares                        
PIK [28],[40],[52],[55]   12.50%     12.50% 12.50%            
Total coupon/interest rate [28],[40],[48],[52]   12.50%     12.50% 12.50%            
Principal amount, par value $ 1,632 $ 2,226                    
Principal amount, shares (in shares) | shares [28],[39],[40],[52]   190     190 190            
Investments, cost [28],[40],[52]   $ 2,207                    
Investments at fair value [28],[40],[52]   $ 2,228                    
Investment owned, net assets, percentage [28],[40],[52]   0.19%     0.19% 0.19%            
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC | Subordinated                        
PIK 14.00% [3],[31],[36],[37],[54] 14.00% [4],[32],[40],[41],[55] 14.00% [3],[31],[36],[37],[54] 14.00% [3],[31],[36],[37],[54] 14.00% [4],[32],[40],[41],[55] 14.00% [4],[32],[40],[41],[55]            
Total coupon/interest rate 17.85% [3],[31],[36],[37],[47] 17.67% [4],[32],[40],[41],[48] 17.85% [3],[31],[36],[37],[47] 17.85% [3],[31],[36],[37],[47] 17.67% [4],[32],[40],[41],[48] 17.67% [4],[32],[40],[41],[48]            
Principal amount, par value $ 29,089 [3],[31],[36],[37],[38] $ 26,646 [4],[32],[39],[40],[41]                    
Investments, cost 29,048 [3],[31],[36],[37] 26,596 [4],[32],[40],[41]                    
Investments at fair value $ 29,089 [3],[31],[36],[37] $ 26,646 [4],[32],[40],[41]                    
Investment owned, net assets, percentage 2.81% [3],[31],[36],[37] 2.24% [4],[32],[40],[41] 2.81% [3],[31],[36],[37] 2.81% [3],[31],[36],[37] 2.24% [4],[32],[40],[41] 2.24% [4],[32],[40],[41]            
Investment, Identifier [Axis]: Einstein Parent, Inc. | First lien - Undrawn                        
Principal amount, par value $ 5,750 [36],[37],[38],[42] $ 5,750 [39],[40],[41],[43]                    
Investments, cost (57) [36],[37],[42] (57) [40],[41],[43]                    
Investments at fair value $ (138) [36],[37],[42] $ (57) [40],[41],[43]                    
Investment owned, net assets, percentage (0.01%) [36],[37],[42] 0.00% [40],[41],[43] (0.01%) [36],[37],[42] (0.01%) [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: Einstein Parent, Inc. | First lien 1                        
Spread 5.25% [36],[37],[53] 6.50% [40],[41],[49] 5.25% [36],[37],[53] 5.25% [36],[37],[53] 6.50% [40],[41],[49] 6.50% [40],[41],[49]            
Total coupon/interest rate 8.91% [36],[37],[47],[53] 10.36% [40],[41],[48],[49] 8.91% [36],[37],[47],[53] 8.91% [36],[37],[47],[53] 10.36% [40],[41],[48],[49] 10.36% [40],[41],[48],[49]            
Principal amount, par value $ 35,582 [36],[37],[38],[53] $ 35,582 [39],[40],[41],[49]                    
Investments, cost 35,294 [36],[37],[53] 35,292 [40],[41],[49]                    
Investments at fair value $ 34,728 [36],[37],[53] $ 35,226 [40],[41],[49]                    
Investment, Identifier [Axis]: Einstein Parent, Inc. | First lien 2                        
Spread 5.25% [36],[50],[51] 6.50% [40],[45],[46] 5.25% [36],[50],[51] 5.25% [36],[50],[51] 6.50% [40],[45],[46] 6.50% [40],[45],[46]            
Total coupon/interest rate 8.91% [36],[47],[50],[51] 10.36% [40],[45],[46],[48] 8.91% [36],[47],[50],[51] 8.91% [36],[47],[50],[51] 10.36% [40],[45],[46],[48] 10.36% [40],[45],[46],[48]            
Principal amount, par value $ 20,000 [36],[38],[50],[51] $ 20,000 [39],[40],[45],[46]                    
Investments, cost 19,838 [36],[50],[51] 19,800 [40],[45],[46]                    
Investments at fair value 19,520 [36],[50],[51] $ 19,800 [40],[45],[46]                    
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien - Drawn 1                        
Spread [40],[43],[59]   5.25%     5.25% 5.25%            
Total coupon/interest rate [40],[43],[48],[59]   9.26%     9.26% 9.26%            
Principal amount, par value [39],[40],[43],[59]   $ 2,533                    
Investments, cost [40],[43],[59]   2,508                    
Investments at fair value [40],[43],[59]   2,533                    
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien - Undrawn                        
Principal amount, par value [36],[37],[38],[42] 1,400                      
Investments, cost [36],[37],[42] (14)                      
Investments at fair value [36],[37],[42] $ 0                      
Investment owned, net assets, percentage [36],[37],[42] 0.00%   0.00% 0.00%                
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien - Undrawn 1                        
Principal amount, par value [39],[40],[41],[43]   64                    
Investments, cost [40],[41],[43]   0                    
Investments at fair value [40],[41],[43]   0                    
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien - Undrawn 2                        
Principal amount, par value [39],[40],[43],[59]   191                    
Investments, cost [40],[43],[59]   0                    
Investments at fair value [40],[43],[59]   0                    
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien - Undrawn 3                        
Principal amount, par value [39],[40],[41],[43]   1,400                    
Investments, cost [40],[41],[43]   (14)                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien 1                        
Spread 5.00% [36],[58] 5.25% [40],[59] 5.00% [36],[58] 5.00% [36],[58] 5.25% [40],[59] 5.25% [40],[59]            
Total coupon/interest rate 8.88% [36],[47],[58] 9.07% [40],[48],[59] 8.88% [36],[47],[58] 8.88% [36],[47],[58] 9.07% [40],[48],[59] 9.07% [40],[48],[59]            
Principal amount, par value $ 8,396 [36],[38],[58] $ 8,449 [39],[40],[59]                    
Investments, cost 8,362 [36],[58] 8,410 [40],[59]                    
Investments at fair value $ 8,396 [36],[58] $ 8,449 [40],[59]                    
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien 2                        
Spread 5.00% [36],[37],[53] 5.25% [40],[41],[49] 5.00% [36],[37],[53] 5.00% [36],[37],[53] 5.25% [40],[41],[49] 5.25% [40],[41],[49]            
Total coupon/interest rate 8.88% [36],[37],[47],[53] 9.07% [40],[41],[48],[49] 8.88% [36],[37],[47],[53] 8.88% [36],[37],[47],[53] 9.07% [40],[41],[48],[49] 9.07% [40],[41],[48],[49]            
Principal amount, par value $ 4,681 [36],[37],[38],[53] $ 4,710 [39],[40],[41],[49]                    
Investments, cost 4,657 [36],[37],[53] 4,682 [40],[41],[49]                    
Investments at fair value $ 4,681 [36],[37],[53] $ 4,710 [40],[41],[49]                    
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien 3                        
Spread 5.00% [36],[58] 5.25% [40],[59] 5.00% [36],[58] 5.00% [36],[58] 5.25% [40],[59] 5.25% [40],[59]            
Total coupon/interest rate 8.88% [36],[47],[58] 9.07% [40],[48],[59] 8.88% [36],[47],[58] 8.88% [36],[47],[58] 9.07% [40],[48],[59] 9.07% [40],[48],[59]            
Principal amount, par value $ 2,819 [36],[38],[58] $ 2,836 [39],[40],[59]                    
Investments, cost 2,806 [36],[58] 2,822 [40],[59]                    
Investments at fair value $ 2,819 [36],[58] $ 2,836 [40],[59]                    
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien 4                        
Spread 5.00% [36],[58] 5.25% [40],[59] 5.00% [36],[58] 5.00% [36],[58] 5.25% [40],[59] 5.25% [40],[59]            
Total coupon/interest rate 8.88% [36],[47],[58] 9.07% [40],[48],[59] 8.88% [36],[47],[58] 8.88% [36],[47],[58] 9.07% [40],[48],[59] 9.07% [40],[48],[59]            
Principal amount, par value $ 2,801 [36],[38],[58] $ 2,818 [39],[40],[59]                    
Investments, cost 2,789 [36],[58] 2,805 [40],[59]                    
Investments at fair value $ 2,801 [36],[58] $ 2,818 [40],[59]                    
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien 5                        
Spread [36],[58] 5.00%   5.00% 5.00%                
Total coupon/interest rate [36],[47],[58] 8.88%   8.88% 8.88%                
Principal amount, par value [36],[38],[58] $ 2,711                      
Investments, cost [36],[58] 2,687                      
Investments at fair value [36],[58] $ 2,711                      
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien 6                        
Spread [36],[37],[53] 5.00%   5.00% 5.00%                
Total coupon/interest rate [36],[37],[47],[53] 8.88%   8.88% 8.88%                
Principal amount, par value [36],[37],[38],[53] $ 905                      
Investments, cost [36],[37],[53] 897                      
Investments at fair value [36],[37],[53] $ 905                      
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien- Drawn 2                        
Spread [40],[41],[43],[49]   5.25%     5.25% 5.25%            
Total coupon/interest rate [40],[41],[43],[48],[49]   9.26%     9.26% 9.26%            
Principal amount, par value [39],[40],[41],[43],[49]   $ 846                    
Investments, cost [40],[41],[43],[49]   837                    
Investments at fair value [40],[41],[43],[49]   $ 846                    
Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC | Ordinary Shares                        
Principal amount, shares (in shares) | shares [9],[36],[38],[58] 50,000   50,000 50,000                
Investments, cost [9],[36],[58] $ 5,000                      
Investments at fair value [9],[36],[58] $ 6,088                      
Investment owned, net assets, percentage [9],[36],[58] 0.59%   0.59% 0.59%                
Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC | Ordinary shares                        
Principal amount, shares (in shares) | shares [10],[39],[40],[59]   50,000     50,000 50,000            
Investments, cost [10],[40],[59]   $ 5,000                    
Investments at fair value [10],[40],[59]   $ 5,357                    
Investment owned, net assets, percentage [10],[40],[59]   0.45%     0.45% 0.45%            
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc. | First lien                        
Spread [40],[41],[49],[55]   2.25%     2.25% 2.25%            
PIK [40],[41],[49],[55]   2.75%     2.75% 2.75%            
Total coupon/interest rate [40],[41],[48],[49]   8.84%     8.84% 8.84%            
Principal amount, par value [39],[40],[41],[49]   $ 8,187                    
Investments, cost [40],[41],[49]   8,169                    
Investments at fair value [40],[41],[49]   $ 8,167                    
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc. | First lien - Drawn                        
Spread 4.50% [36],[37],[42] 4.50% [40],[41],[43] 4.50% [36],[37],[42] 4.50% [36],[37],[42] 4.50% [40],[41],[43] 4.50% [40],[41],[43]            
Total coupon/interest rate 8.16% [36],[37],[42],[47] 8.34% [40],[41],[43],[48] 8.16% [36],[37],[42],[47] 8.16% [36],[37],[42],[47] 8.34% [40],[41],[43],[48] 8.34% [40],[41],[43],[48]            
Principal amount, par value $ 2,794 [36],[37],[38],[42] $ 1,919 [39],[40],[41],[43]                    
Investments, cost 2,787 [36],[37],[42] 1,914 [40],[41],[43]                    
Investments at fair value 2,794 [36],[37],[42] 1,914 [40],[41],[43]                    
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc. | First lien - Undrawn 1                        
Principal amount, par value [39],[40],[41],[43]   1,422                    
Investments, cost [40],[41],[43]   (4)                    
Investments at fair value [40],[41],[43]   (4)                    
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc. | First lien - Undrawn 2                        
Principal amount, par value 1,422 [36],[37],[38],[42] 2,814 [39],[40],[41],[43]                    
Investments, cost (4) [36],[37],[42] 0 [40],[41],[43]                    
Investments at fair value 0 [36],[37],[42] $ (7) [40],[41],[43]                    
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc. | First lien - Undrawn1                        
Principal amount, par value [36],[37],[38],[42] 1,926                      
Investments, cost [36],[37],[42] 0                      
Investments at fair value [36],[37],[42] $ 0                      
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc. | First lien 1                        
Spread [36],[37],[53],[54] 2.25%   2.25% 2.25%                
PIK [36],[37],[53],[54] 2.75%   2.75% 2.75%                
Total coupon/interest rate [36],[37],[47],[53] 8.66%   8.66% 8.66%                
Principal amount, par value [36],[37],[38],[53] $ 8,261                      
Investments, cost [36],[37],[53] 8,244                      
Investments at fair value [36],[37],[53] $ 8,261                      
Investment, Identifier [Axis]: Firebird Co-Invest L.P. | LP Interest                        
Principal amount, shares (in shares) | shares 3,358,474 [15],[36],[37],[38] 3,358,474 [16],[39],[40],[41] 3,358,474 [15],[36],[37],[38] 3,358,474 [15],[36],[37],[38] 3,358,474 [16],[39],[40],[41] 3,358,474 [16],[39],[40],[41]            
Investments, cost $ 3,358 [15],[36],[37] $ 3,358 [16],[40],[41]                    
Investments at fair value $ 4,209 [15],[36],[37] $ 3,358 [16],[40],[41]                    
Investment owned, net assets, percentage 0.41% [15],[36],[37] 0.28% [16],[40],[41] 0.41% [15],[36],[37] 0.41% [15],[36],[37] 0.28% [16],[40],[41] 0.28% [16],[40],[41]            
Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.) | Second lien 1                        
Spread 6.75% [44] 6.75% [52] 6.75% [44] 6.75% [44] 6.75% [52] 6.75% [52]            
Total coupon/interest rate 10.56% [44],[47] 10.75% [48],[52] 10.56% [44],[47] 10.56% [44],[47] 10.75% [48],[52] 10.75% [48],[52]            
Principal amount, par value $ 1,884 [38],[44] $ 6,474 [39],[52]                    
Investments, cost 1,873 [44] 6,463 [52]                    
Investments at fair value $ 1,154 [44] $ 5,697 [52]                    
Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.) | Second lien 2                        
Spread 6.75% [37],[53] 6.75% [41],[49] 6.75% [37],[53] 6.75% [37],[53] 6.75% [41],[49] 6.75% [41],[49]            
Total coupon/interest rate 10.56% [37],[47],[53] 10.75% [41],[48],[49] 10.56% [37],[47],[53] 10.56% [37],[47],[53] 10.75% [41],[48],[49] 10.75% [41],[48],[49]            
Principal amount, par value $ 251 [37],[38],[53] $ 863 [39],[41],[49]                    
Investments, cost 251 [37],[53] 862 [41],[49]                    
Investments at fair value $ 154 [37],[53] $ 760 [41],[49]                    
Investment, Identifier [Axis]: Foreside Financial Group, LLC | First lien - Drawn                        
Spread 5.25% [36],[37],[42],[53] 5.25% [40],[41],[43] 5.25% [36],[37],[42],[53] 5.25% [36],[37],[42],[53] 5.25% [40],[41],[43] 5.25% [40],[41],[43]            
Total coupon/interest rate 9.14% [36],[37],[42],[47],[53] 9.08% [40],[41],[43],[48] 9.14% [36],[37],[42],[47],[53] 9.14% [36],[37],[42],[47],[53] 9.08% [40],[41],[43],[48] 9.08% [40],[41],[43],[48]            
Principal amount, par value $ 92 [36],[37],[38],[42],[53] $ 460 [39],[40],[41],[43]                    
Investments, cost 92 [36],[37],[42],[53] 457 [40],[41],[43]                    
Investments at fair value 92 [36],[37],[42],[53] 460 [40],[41],[43]                    
Investment, Identifier [Axis]: Foreside Financial Group, LLC | First lien - Undrawn                        
Principal amount, par value [36],[37],[38],[42] 2,218                      
Investments, cost [36],[37],[42] (22)                      
Investments at fair value [36],[37],[42] $ 0                      
Investment owned, net assets, percentage [36],[37],[42] 0.00%   0.00% 0.00%                
Investment, Identifier [Axis]: Foreside Financial Group, LLC | First lien - Undrawn 1                        
Principal amount, par value [39],[40],[41],[43]   2,849                    
Investments, cost [40],[41],[43]   0                    
Investments at fair value [40],[41],[43]   0                    
Investment, Identifier [Axis]: Foreside Financial Group, LLC | First lien - Undrawn 2                        
Principal amount, par value [39],[40],[41],[43]   2,311                    
Investments, cost [40],[41],[43]   (21)                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment, Identifier [Axis]: Foreside Financial Group, LLC | First lien 1                        
Spread 5.25% [36],[50],[51] 5.25% [40],[45],[46] 5.25% [36],[50],[51] 5.25% [36],[50],[51] 5.25% [40],[45],[46] 5.25% [40],[45],[46]            
Total coupon/interest rate 9.14% [36],[47],[50],[51] 9.22% [40],[45],[46],[48] 9.14% [36],[47],[50],[51] 9.14% [36],[47],[50],[51] 9.22% [40],[45],[46],[48] 9.22% [40],[45],[46],[48]            
Principal amount, par value $ 7,746 [36],[38],[50],[51] $ 36,810 [39],[40],[45],[46]                    
Investments, cost 7,735 [36],[50],[51] 36,683 [40],[45],[46]                    
Investments at fair value $ 7,746 [36],[50],[51] $ 36,810 [40],[45],[46]                    
Investment, Identifier [Axis]: Foreside Financial Group, LLC | First lien 2                        
Spread 5.25% [36],[37],[53] 5.25% [40],[41],[49] 5.25% [36],[37],[53] 5.25% [36],[37],[53] 5.25% [40],[41],[49] 5.25% [40],[41],[49]            
Total coupon/interest rate 9.14% [36],[37],[47],[53] 9.22% [40],[41],[48],[49] 9.14% [36],[37],[47],[53] 9.14% [36],[37],[47],[53] 9.22% [40],[41],[48],[49] 9.22% [40],[41],[48],[49]            
Principal amount, par value $ 273 [36],[37],[38],[53] $ 4,033 [39],[40],[41],[49]                    
Investments, cost 271 [36],[37],[53] 4,012 [40],[41],[49]                    
Investments at fair value $ 273 [36],[37],[53] $ 4,033 [40],[41],[49]                    
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien - Drawn                        
Spread 5.50% [36],[37],[42],[53] 5.50% [40],[41],[43],[49] 5.50% [36],[37],[42],[53] 5.50% [36],[37],[42],[53] 5.50% [40],[41],[43],[49] 5.50% [40],[41],[43],[49]            
Total coupon/interest rate 9.33% [36],[37],[42],[47],[53] 9.27% [40],[41],[43],[48],[49] 9.33% [36],[37],[42],[47],[53] 9.33% [36],[37],[42],[47],[53] 9.27% [40],[41],[43],[48],[49] 9.27% [40],[41],[43],[48],[49]            
Principal amount, par value $ 1,573 [36],[37],[38],[42],[53] $ 834 [39],[40],[41],[43],[49]                    
Investments, cost 1,558 [36],[37],[42],[53] 826 [40],[41],[43],[49]                    
Investments at fair value 1,573 [36],[37],[42],[53] 834 [40],[41],[43],[49]                    
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien - Undrawn                        
Principal amount, par value 1,287 [36],[37],[38],[42] 2,026 [39],[40],[41],[43]                    
Investments, cost (13) [36],[37],[42] (20) [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ 0 [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien 1                        
Spread 5.50% [36],[50],[51] 5.50% [40],[45],[46] 5.50% [36],[50],[51] 5.50% [36],[50],[51] 5.50% [40],[45],[46] 5.50% [40],[45],[46]            
Total coupon/interest rate 9.33% [36],[47],[50],[51] 9.27% [40],[45],[46],[48] 9.33% [36],[47],[50],[51] 9.33% [36],[47],[50],[51] 9.27% [40],[45],[46],[48] 9.27% [40],[45],[46],[48]            
Principal amount, par value $ 29,082 [36],[38],[50],[51] $ 29,234 [39],[40],[45],[46]                    
Investments, cost 28,963 [36],[50],[51] 29,095 [40],[45],[46]                    
Investments at fair value $ 29,082 [36],[50],[51] $ 29,234 [40],[45],[46]                    
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien 2                        
Spread 5.50% [36],[37],[53] 5.50% [40],[41],[49] 5.50% [36],[37],[53] 5.50% [36],[37],[53] 5.50% [40],[41],[49] 5.50% [40],[41],[49]            
Total coupon/interest rate 9.33% [36],[37],[47],[53] 9.27% [40],[41],[48],[49] 9.33% [36],[37],[47],[53] 9.33% [36],[37],[47],[53] 9.27% [40],[41],[48],[49] 9.27% [40],[41],[48],[49]            
Principal amount, par value $ 967 [36],[37],[38],[53] $ 972 [39],[40],[41],[49]                    
Investments, cost 970 [36],[37],[53] 974 [40],[41],[49]                    
Investments at fair value $ 967 [36],[37],[53] $ 972 [40],[41],[49]                    
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien 3                        
Spread 5.50% [36],[37] 5.50% [40],[41] 5.50% [36],[37] 5.50% [36],[37] 5.50% [40],[41] 5.50% [40],[41]            
Total coupon/interest rate 9.33% [36],[37],[47] 9.27% [40],[41],[48] 9.33% [36],[37],[47] 9.33% [36],[37],[47] 9.27% [40],[41],[48] 9.27% [40],[41],[48]            
Principal amount, par value $ 78 [36],[37],[38] $ 79 [39],[40],[41]                    
Investments, cost 78 [36],[37] 78 [40],[41]                    
Investments at fair value $ 78 [36],[37] $ 79 [40],[41]                    
Investment, Identifier [Axis]: Foundational Education Group, Inc. | First lien                        
Spread 4.25% [36],[50],[51] 3.75% [45],[46] 4.25% [36],[50],[51] 4.25% [36],[50],[51] 3.75% [45],[46] 3.75% [45],[46]            
Total coupon/interest rate 8.18% [36],[47],[50],[51] 7.85% [45],[46],[48] 8.18% [36],[47],[50],[51] 8.18% [36],[47],[50],[51] 7.85% [45],[46],[48] 7.85% [45],[46],[48]            
Principal amount, par value $ 6,317 [36],[38],[50],[51] $ 6,350 [39],[45],[46]                    
Investments, cost 5,921 [36],[50],[51] 5,871 [45],[46]                    
Investments at fair value $ 5,875 [36],[50],[51] $ 5,871 [45],[46]                    
Investment, Identifier [Axis]: Foundational Education Group, Inc. | Second lien 1                        
Spread 6.50% [36],[58] 6.50% [40],[59] 6.50% [36],[58] 6.50% [36],[58] 6.50% [40],[59] 6.50% [40],[59]            
Total coupon/interest rate 10.43% [36],[47],[58] 10.60% [40],[48],[59] 10.43% [36],[47],[58] 10.43% [36],[47],[58] 10.60% [40],[48],[59] 10.60% [40],[48],[59]            
Principal amount, par value $ 22,500 [36],[38],[58] $ 22,500 [39],[40],[59]                    
Investments, cost 22,444 [36],[58] 22,436 [40],[59]                    
Investments at fair value $ 22,500 [36],[58] $ 22,500 [40],[59]                    
Investment, Identifier [Axis]: Foundational Education Group, Inc. | Second lien 2                        
Spread 6.50% [36],[37],[53] 6.50% [40],[41],[49] 6.50% [36],[37],[53] 6.50% [36],[37],[53] 6.50% [40],[41],[49] 6.50% [40],[41],[49]            
Total coupon/interest rate 10.43% [36],[37],[47],[53] 10.60% [40],[41],[48],[49] 10.43% [36],[37],[47],[53] 10.43% [36],[37],[47],[53] 10.60% [40],[41],[48],[49] 10.60% [40],[41],[48],[49]            
Principal amount, par value $ 10,965 [36],[37],[38],[53] $ 10,965 [39],[40],[41],[49]                    
Investments, cost 10,778 [36],[37],[53] 10,754 [40],[41],[49]                    
Investments at fair value $ 10,965 [36],[37],[53] $ 10,965 [40],[41],[49]                    
Investment, Identifier [Axis]: Fullsteam Operations LLC | First lien                        
Spread 5.25% [36],[50],[51] 5.25% [40],[45],[46] 5.25% [36],[50],[51] 5.25% [36],[50],[51] 5.25% [40],[45],[46] 5.25% [40],[45],[46]            
Total coupon/interest rate 8.90% [36],[47],[50],[51] 9.11% [40],[45],[46],[48] 8.90% [36],[47],[50],[51] 8.90% [36],[47],[50],[51] 9.11% [40],[45],[46],[48] 9.11% [40],[45],[46],[48]            
Principal amount, par value $ 6,223 [36],[38],[50],[51] $ 6,223 [39],[40],[45],[46]                    
Investments, cost 6,196 [36],[50],[51] 6,193 [40],[45],[46]                    
Investments at fair value $ 6,192 [36],[50],[51] $ 6,192 [40],[45],[46]                    
Investment owned, net assets, percentage [40],[45],[46]   0.52%     0.52% 0.52%            
Investment, Identifier [Axis]: Fullsteam Operations LLC | First lien - Drawn                        
Spread [36],[37],[42] 5.25%   5.25% 5.25%                
Total coupon/interest rate [36],[37],[42],[47] 8.88%   8.88% 8.88%                
Principal amount, par value [36],[37],[38],[42] $ 225                      
Investments, cost [36],[37],[42] 224                      
Investments at fair value [36],[37],[42] 224                      
Investment, Identifier [Axis]: Fullsteam Operations LLC | First lien - Undrawn 1                        
Principal amount, par value 467 [36],[37],[38],[42] $ 691 [39],[40],[41],[43]                    
Investments, cost (2) [36],[37],[42] (3) [40],[41],[43]                    
Investments at fair value (2) [36],[37],[42] (3) [40],[41],[43]                    
Investment, Identifier [Axis]: Fullsteam Operations LLC | First lien - Undrawn 2                        
Principal amount, par value 2,074 [36],[37],[38],[42] 2,074 [39],[40],[41],[43]                    
Investments, cost 0 [36],[37],[42] 0 [40],[41],[43]                    
Investments at fair value $ (10) [36],[37],[42] (10) [40],[41],[43]                    
Investment, Identifier [Axis]: GC Waves Holdings, Inc. | First lien                        
Spread [36],[58] 4.50%   4.50% 4.50%                
Total coupon/interest rate [36],[47],[58] 8.14%   8.14% 8.14%                
Principal amount, par value [36],[38],[58] $ 21,126                      
Investments, cost [36],[58] 21,078                      
Investments at fair value [36],[58] $ 21,126                      
Investment owned, net assets, percentage [36],[58] 2.04%   2.04% 2.04%                
Investment, Identifier [Axis]: GC Waves Holdings, Inc. | First lien - Undrawn                        
Principal amount, par value $ 3,951 [36],[37],[38],[42] 3,951 [39],[40],[41],[43]                    
Investments, cost (30) [36],[37],[42] (30) [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ 0 [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: GC Waves Holdings, Inc. | First lien 1                        
Spread [40],[45],[46]   4.50%     4.50% 4.50%            
Total coupon/interest rate [40],[45],[46],[48]   8.22%     8.22% 8.22%            
Principal amount, par value [39],[40],[45],[46]   $ 35,918                    
Investments, cost [40],[45],[46]   35,742                    
Investments at fair value [40],[45],[46]   $ 35,918                    
Investment, Identifier [Axis]: GC Waves Holdings, Inc. | First lien 2                        
Spread [40],[59]   4.50%     4.50% 4.50%            
Total coupon/interest rate [40],[48],[59]   8.22%     8.22% 8.22%            
Principal amount, par value [39],[40],[59]   $ 21,233                    
Investments, cost [40],[59]   21,180                    
Investments at fair value [40],[59]   $ 21,233                    
Investment, Identifier [Axis]: GEDC Equity, LLC | Participation Interest                        
Principal amount, shares (in shares) | shares 190,000 [36],[37],[38] 190,000 [39],[40],[41] 190,000 [36],[37],[38] 190,000 [36],[37],[38] 190,000 [39],[40],[41] 190,000 [39],[40],[41]            
Investments, cost $ 190 [36],[37] $ 190 [40],[41]                    
Investments at fair value $ 0 [36],[37] $ 50 [40],[41]                    
Investment owned, net assets, percentage 0.00% [36],[37] 0.00% [40],[41] 0.00% [36],[37] 0.00% [36],[37] 0.00% [40],[41] 0.00% [40],[41]            
Investment, Identifier [Axis]: GS Acquisitionco, Inc. | First lien - Drawn                        
Spread [36],[37],[42] 5.25%   5.25% 5.25%                
Total coupon/interest rate [36],[37],[42],[47] 8.98%   8.98% 8.98%                
Principal amount, par value [36],[37],[38],[42] $ 4,818                      
Investments, cost [36],[37],[42] 4,793                      
Investments at fair value [36],[37],[42] 4,522                      
Investment, Identifier [Axis]: GS Acquisitionco, Inc. | First lien - Drawn 1                        
Spread [40],[41],[43]   5.25%     5.25% 5.25%            
Total coupon/interest rate [40],[41],[43],[48]   8.92%     8.92% 8.92%            
Principal amount, par value [39],[40],[41],[43]   $ 1,786                    
Investments, cost [40],[41],[43]   1,779                    
Investments at fair value [40],[41],[43]   $ 1,786                    
Investment, Identifier [Axis]: GS Acquisitionco, Inc. | First lien - Drawn 2                        
Spread [40],[41],[43]   5.25%     5.25% 5.25%            
Total coupon/interest rate [40],[41],[43],[48]   8.92%     8.92% 8.92%            
Principal amount, par value [39],[40],[41],[43]   $ 448                    
Investments, cost [40],[41],[43]   446                    
Investments at fair value [40],[41],[43]   448                    
Investment, Identifier [Axis]: GS Acquisitionco, Inc. | First lien - Undrawn                        
Principal amount, par value [36],[37],[38],[42] 3                      
Investments, cost [36],[37],[42] 0                      
Investments at fair value [36],[37],[42] $ 0                      
Investment owned, net assets, percentage [36],[37],[42] 0.00%   0.00% 0.00%                
Investment, Identifier [Axis]: GS Acquisitionco, Inc. | First lien - Undrawn 1                        
Principal amount, par value [39],[40],[41],[43]   759                    
Investments, cost [40],[41],[43]   0                    
Investments at fair value [40],[41],[43]   0                    
Investment, Identifier [Axis]: GS Acquisitionco, Inc. | First lien - Undrawn 2                        
Principal amount, par value [39],[40],[41],[43]   3,036                    
Investments, cost [40],[41],[43]   (19)                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment, Identifier [Axis]: GS Acquisitionco, Inc. | First lien 1                        
Spread 5.25% [36],[58] 5.25% [40],[45],[46] 5.25% [36],[58] 5.25% [36],[58] 5.25% [40],[45],[46] 5.25% [40],[45],[46]            
Total coupon/interest rate 8.98% [36],[47],[58] 8.92% [40],[45],[46],[48] 8.98% [36],[47],[58] 8.98% [36],[47],[58] 8.92% [40],[45],[46],[48] 8.92% [40],[45],[46],[48]            
Principal amount, par value $ 20,962 [36],[38],[58] $ 25,079 [39],[40],[45],[46]                    
Investments, cost 20,941 [36],[58] 25,049 [40],[45],[46]                    
Investments at fair value $ 19,673 [36],[58] $ 25,079 [40],[45],[46]                    
Investment, Identifier [Axis]: GS Acquisitionco, Inc. | First lien 2                        
Spread 5.25% [36],[37] 5.25% [40],[59] 5.25% [36],[37] 5.25% [36],[37] 5.25% [40],[59] 5.25% [40],[59]            
Total coupon/interest rate 8.98% [36],[37],[47] 8.92% [40],[48],[59] 8.98% [36],[37],[47] 8.98% [36],[37],[47] 8.92% [40],[48],[59] 8.92% [40],[48],[59]            
Principal amount, par value $ 446 [36],[37],[38] $ 21,074 [39],[40],[59]                    
Investments, cost 444 [36],[37] 21,048 [40],[59]                    
Investments at fair value $ 419 [36],[37] $ 21,074 [40],[59]                    
Investment, Identifier [Axis]: GS Acquisitionco, Inc. | First lien 3                        
Spread [40],[41],[49]   5.25%     5.25% 5.25%            
Total coupon/interest rate [40],[41],[48],[49]   8.92%     8.92% 8.92%            
Principal amount, par value [39],[40],[41],[49]   $ 2,878                    
Investments, cost [40],[41],[49]   2,874                    
Investments at fair value [40],[41],[49]   $ 2,878                    
Investment, Identifier [Axis]: Greenway Health, LLC | First lien                        
Spread 6.75% [36],[37],[53] 6.75% [40],[41],[49] 6.75% [36],[37],[53] 6.75% [36],[37],[53] 6.75% [40],[41],[49] 6.75% [40],[41],[49]            
Total coupon/interest rate 10.60% [36],[37],[47],[53] 10.42% [40],[41],[48],[49] 10.60% [36],[37],[47],[53] 10.60% [36],[37],[47],[53] 10.42% [40],[41],[48],[49] 10.42% [40],[41],[48],[49]            
Principal amount, par value $ 6,206 [36],[37],[38],[53] $ 6,238 [39],[40],[41],[49]                    
Investments, cost 6,152 [36],[37],[53] 6,175 [40],[41],[49]                    
Investments at fair value $ 6,085 [36],[37],[53] $ 6,238 [40],[41],[49]                    
Investment owned, net assets, percentage 0.59% [36],[37],[53] 0.52% [40],[41],[49] 0.59% [36],[37],[53] 0.59% [36],[37],[53] 0.52% [40],[41],[49] 0.52% [40],[41],[49]            
Investment, Identifier [Axis]: HBWM Holdings, LLC | Common Units                        
Spread [36],[54],[62],[63] 4.00%   4.00% 4.00%                
Total coupon/interest rate [36],[47],[62],[63] 4.00%   4.00% 4.00%                
Principal amount, shares (in shares) | shares [36],[38],[62],[63] 47,114   47,114 47,114                
Investments, cost [36],[62],[63] $ 4,810                      
Investments at fair value [36],[62],[63] $ 10,922                      
Investment owned, net assets, percentage [36],[62],[63] 1.06%   1.06% 1.06%                
Investment, Identifier [Axis]: HBWM Holdings, LLC | Common units                        
Spread [40],[55],[64],[65]   4.00%     4.00% 4.00%            
Total coupon/interest rate [40],[48],[64],[65]   4.00%     4.00% 4.00%            
Principal amount, par value $ 4,810 $ 4,776                    
Principal amount, shares (in shares) | shares [39],[40],[64],[65]   47,114     47,114 47,114            
Investments, cost [40],[64],[65]   $ 4,776                    
Investments at fair value [40],[64],[65]   $ 10,854                    
Investment owned, net assets, percentage [40],[64],[65]   0.91%     0.91% 0.91%            
Investment, Identifier [Axis]: HP TLE Buyer, Inc. | First lien                        
Spread 4.75% [36],[50],[51] 4.75% [40],[45],[46] 4.75% [36],[50],[51] 4.75% [36],[50],[51] 4.75% [40],[45],[46] 4.75% [40],[45],[46]            
Total coupon/interest rate 8.48% [36],[47],[50],[51] 8.42% [40],[45],[46],[48] 8.48% [36],[47],[50],[51] 8.48% [36],[47],[50],[51] 8.42% [40],[45],[46],[48] 8.42% [40],[45],[46],[48]            
Principal amount, par value $ 8,168 [36],[38],[50],[51] $ 8,168 [39],[40],[45],[46]                    
Investments, cost 8,131 [36],[50],[51] 8,129 [40],[45],[46]                    
Investments at fair value $ 8,168 [36],[50],[51] $ 8,127 [40],[45],[46]                    
Investment owned, net assets, percentage 0.79% [36],[50],[51] 0.68% [40],[45],[46] 0.79% [36],[50],[51] 0.79% [36],[50],[51] 0.68% [40],[45],[46] 0.68% [40],[45],[46]            
Investment, Identifier [Axis]: HP TLE Buyer, Inc. | First lien - Undrawn                        
Principal amount, par value $ 1,797 [36],[37],[38],[42] $ 1,797 [39],[40],[41],[43]                    
Investments, cost (9) [36],[37],[42] (9) [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ (9) [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien 1                        
PIK 9.00% [36],[54],[58] 9.00% [40],[55],[59] 9.00% [36],[54],[58] 9.00% [36],[54],[58] 9.00% [40],[55],[59] 9.00% [40],[55],[59]            
Total coupon/interest rate 12.74% [36],[47],[58] 12.97% [40],[48],[59] 12.74% [36],[47],[58] 12.74% [36],[47],[58] 12.97% [40],[48],[59] 12.97% [40],[48],[59]            
Principal amount, par value $ 24,854 [36],[38],[58] $ 23,738 [39],[40],[59]                    
Investments, cost 24,806 [36],[58] 23,683 [40],[59]                    
Investments at fair value $ 15,345 [36],[58] $ 19,640 [40],[59]                    
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien 2                        
PIK 9.00% [36],[51],[54] 9.00% [40],[45],[46],[55] 9.00% [36],[51],[54] 9.00% [36],[51],[54] 9.00% [40],[45],[46],[55] 9.00% [40],[45],[46],[55]            
Total coupon/interest rate 12.74% [36],[47],[51] 12.97% [40],[45],[46],[48] 12.74% [36],[47],[51] 12.74% [36],[47],[51] 12.97% [40],[45],[46],[48] 12.97% [40],[45],[46],[48]            
Principal amount, par value $ 4,648 [36],[38],[51] $ 4,440 [39],[40],[45],[46]                    
Investments, cost 4,632 [36],[51] 4,421 [40],[45],[46]                    
Investments at fair value 2,870 [36],[51] $ 3,673 [40],[45],[46]                    
Investment, Identifier [Axis]: Healthspan Buyer, LLC | First lien                        
Spread [40],[41],[49]   4.75%     4.75% 4.75%            
Total coupon/interest rate [40],[41],[48],[49]   8.42%     8.42% 8.42%            
Principal amount, par value [39],[40],[41],[49]   $ 5,018                    
Investments, cost [40],[41],[49]   4,980                    
Investments at fair value [40],[41],[49]   $ 5,018                    
Investment owned, net assets, percentage [40],[41],[49]   0.42%     0.42% 0.42%            
Investment, Identifier [Axis]: Healthspan Buyer, LLC | First lien - Undrawn                        
Principal amount, par value 1,229 [36],[37],[38],[42] $ 1,229 [39],[40],[41],[43]                    
Investments, cost (12) [36],[37],[42] (12) [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ 0 [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: Healthspan Buyer, LLC | First lien 1                        
Spread [36],[50],[51] 4.75%   4.75% 4.75%                
Total coupon/interest rate [36],[47],[50],[51] 8.48%   8.48% 8.48%                
Principal amount, par value [36],[38],[50],[51] $ 32,320                      
Investments, cost [36],[50],[51] 32,007                      
Investments at fair value [36],[50],[51] $ 32,320                      
Investment, Identifier [Axis]: Healthspan Buyer, LLC | First lien 2                        
Spread [36],[37],[53] 4.75%   4.75% 4.75%                
Total coupon/interest rate [36],[37],[47],[53] 8.48%   8.48% 8.48%                
Principal amount, par value [36],[37],[38],[53] $ 4,992                      
Investments, cost [36],[37],[53] 4,958                      
Investments at fair value [36],[37],[53] $ 4,992                      
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company | First lien                        
Spread 5.25% [50],[51] 5.25% [45],[46] 5.25% [50],[51] 5.25% [50],[51] 5.25% [45],[46] 5.25% [45],[46]            
Total coupon/interest rate 9.01% [47],[50],[51] 9.07% [45],[46],[48] 9.01% [47],[50],[51] 9.01% [47],[50],[51] 9.07% [45],[46],[48] 9.07% [45],[46],[48]            
Principal amount, par value $ 14,262 [38],[50],[51] $ 14,336 [39],[45],[46]                    
Investments, cost 14,003 [50],[51] 14,044 [45],[46]                    
Investments at fair value $ 11,331 [50],[51] $ 12,689 [45],[46]                    
Investment owned, net assets, percentage 1.09% [50],[51] 1.07% [45],[46] 1.09% [50],[51] 1.09% [50],[51] 1.07% [45],[46] 1.07% [45],[46]            
Investment, Identifier [Axis]: IG Investments Holdings, LLC | First lien - Undrawn                        
Principal amount, par value $ 3,780 [36],[37],[38],[42] $ 3,780 [39],[40],[41],[43]                    
Investments, cost (38) [36],[37],[42] (38) [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ 0 [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: IG Investments Holdings, LLC | First lien 1                        
Spread 5.00% [36],[50],[51] 5.00% [40],[45],[46] 5.00% [36],[50],[51] 5.00% [36],[50],[51] 5.00% [40],[45],[46] 5.00% [40],[45],[46]            
Total coupon/interest rate 8.66% [36],[47],[50],[51] 8.84% [40],[45],[46],[48] 8.66% [36],[47],[50],[51] 8.66% [36],[47],[50],[51] 8.84% [40],[45],[46],[48] 8.84% [40],[45],[46],[48]            
Principal amount, par value $ 32,307 [36],[38],[50],[51] $ 32,471 [39],[40],[45],[46]                    
Investments, cost 32,190 [36],[50],[51] 32,329 [40],[45],[46]                    
Investments at fair value $ 32,307 [36],[50],[51] $ 32,471 [40],[45],[46]                    
Investment, Identifier [Axis]: IG Investments Holdings, LLC | First lien 2                        
Spread 5.00% [36],[37],[53] 5.00% [40],[41],[49] 5.00% [36],[37],[53] 5.00% [36],[37],[53] 5.00% [40],[41],[49] 5.00% [40],[41],[49]            
Total coupon/interest rate 8.66% [36],[37],[47],[53] 8.84% [40],[41],[48],[49] 8.66% [36],[37],[47],[53] 8.66% [36],[37],[47],[53] 8.84% [40],[41],[48],[49] 8.84% [40],[41],[48],[49]            
Principal amount, par value $ 2,504 [36],[37],[38],[53] $ 2,517 [39],[40],[41],[49]                    
Investments, cost 2,506 [36],[37],[53] 2,517 [40],[41],[49]                    
Investments at fair value $ 2,504 [36],[37],[53] 2,517 [40],[41],[49]                    
Investment, Identifier [Axis]: IMA Financial Group, Inc. | Class C Common Shares                        
Principal amount, shares (in shares) | shares [36],[37],[38],[53] 20,474   20,474 20,474                
Investments, cost [36],[37],[53] $ 4,411                      
Investments at fair value [36],[37],[53] $ 4,411                      
Investment owned, net assets, percentage [36],[37],[53] 0.43%   0.43% 0.43%                
Investment, Identifier [Axis]: Icefall Parent, Inc. | First lien                        
Spread [36],[37],[53] 4.50%   4.50% 4.50%                
Total coupon/interest rate [36],[37],[47],[53] 8.23%   8.23% 8.23%                
Principal amount, par value [36],[37],[38],[53] $ 4,828                      
Investments, cost [36],[37],[53] 4,661                      
Investments at fair value [36],[37],[53] $ 4,828                      
Investment owned, net assets, percentage [36],[37],[53] 0.47%   0.47% 0.47%                
Investment, Identifier [Axis]: Icefall Parent, Inc. | First lien - Undrawn                        
Principal amount, par value [36],[37],[38],[42] $ 475                      
Investments, cost [36],[37],[42] (17)                      
Investments at fair value [36],[37],[42] $ 0                      
Investment owned, net assets, percentage [36],[37],[42] 0.00%   0.00% 0.00%                
Investment, Identifier [Axis]: Infogain Corporation | First lien - Undrawn                        
Principal amount, par value $ 3,593 [36],[37],[38],[42] 3,827 [39],[40],[41],[43]                    
Investments, cost (27) [36],[37],[42] (29) [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ 0 [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: Infogain Corporation | First lien 1                        
Spread 5.75% [36],[50],[51] 5.75% [40],[45],[46] 5.75% [36],[50],[51] 5.75% [36],[50],[51] 5.75% [40],[45],[46] 5.75% [40],[45],[46]            
Total coupon/interest rate 9.49% [36],[47],[50],[51] 9.57% [40],[45],[46],[48] 9.49% [36],[47],[50],[51] 9.49% [36],[47],[50],[51] 9.57% [40],[45],[46],[48] 9.57% [40],[45],[46],[48]            
Principal amount, par value $ 7,645 [36],[38],[50],[51] $ 18,324 [39],[40],[45],[46]                    
Investments, cost 7,614 [36],[50],[51] 18,263 [40],[45],[46]                    
Investments at fair value $ 7,645 [36],[50],[51] $ 18,324 [40],[45],[46]                    
Investment, Identifier [Axis]: Infogain Corporation | First lien 2                        
Spread 5.75% [36],[37],[42] 5.75% [40],[45],[46] 5.75% [36],[37],[42] 5.75% [36],[37],[42] 5.75% [40],[45],[46] 5.75% [40],[45],[46]            
Total coupon/interest rate 9.49% [36],[37],[42],[47] 9.57% [40],[45],[46],[48] 9.49% [36],[37],[42],[47] 9.49% [36],[37],[42],[47] 9.57% [40],[45],[46],[48] 9.57% [40],[45],[46],[48]            
Principal amount, par value $ 234 [36],[37],[38],[42] $ 7,685 [39],[40],[45],[46]                    
Investments, cost 233 [36],[37],[42] 7,647 [40],[45],[46]                    
Investments at fair value $ 234 [36],[37],[42] $ 7,685 [40],[45],[46]                    
Investment, Identifier [Axis]: Infogain Corporation | Subordinated                        
Spread 7.50% [36],[37] 7.50% [40],[41] 7.50% [36],[37] 7.50% [36],[37] 7.50% [40],[41] 7.50% [40],[41]            
Total coupon/interest rate 11.24% [36],[37],[47] 11.27% [40],[41],[48] 11.24% [36],[37],[47] 11.24% [36],[37],[47] 11.27% [40],[41],[48] 11.27% [40],[41],[48]            
Principal amount, par value $ 6,265 [36],[37],[38] $ 16,661 [39],[40],[41]                    
Investments, cost 6,223 [36],[37] 16,534 [40],[41]                    
Investments at fair value 6,265 [36],[37] $ 16,661 [40],[41]                    
Investment, Identifier [Axis]: Investment, Affiliated Issuer, Controlled, Majority-Owned                        
Total coupon/interest rate                     7.00%  
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd | Structured Finance Obligation                        
Spread [22],[40],[41]   7.00%     7.00% 7.00%            
Total coupon/interest rate [22],[40],[41],[48]   10.86%     10.86% 10.86%            
Principal amount, par value 3,232 [21],[36],[37],[38] $ 3,232 [22],[39],[40],[41]                    
Investments, cost 3,232 [21],[36],[37] 3,232 [22],[40],[41]                    
Investments at fair value $ 3,191 [21],[36],[37] $ 3,277 [22],[40],[41]                    
Investment owned, net assets, percentage 0.31% [21],[36],[37] 0.28% [22],[40],[41] 0.31% [21],[36],[37] 0.31% [21],[36],[37] 0.28% [22],[40],[41] 0.28% [22],[40],[41]            
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien - Undrawn 1                        
Principal amount, par value [36],[37],[38],[42] $ 1,503                      
Investments, cost [36],[37],[42] 0                      
Investments at fair value [36],[37],[42] (8)                      
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien - Undrawn 2                        
Principal amount, par value [36],[37],[38],[42] 1,503                      
Investments, cost [36],[37],[42] (8)                      
Investments at fair value [36],[37],[42] $ (8)                      
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien 1                        
Spread [36],[50],[51] 4.75%   4.75% 4.75%                
Total coupon/interest rate [36],[47],[50],[51] 8.48%   8.48% 8.48%                
Principal amount, par value [36],[38],[50],[51] $ 7,796                      
Investments, cost [36],[50],[51] 7,759                      
Investments at fair value [36],[50],[51] $ 7,757                      
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien 2                        
Spread [36],[37],[53] 4.75%   4.75% 4.75%                
Total coupon/interest rate [36],[37],[47],[53] 8.48%   8.48% 8.48%                
Principal amount, par value [36],[37],[38],[53] $ 3,728                      
Investments, cost [36],[37],[53] 3,728                      
Investments at fair value [36],[37],[53] $ 3,709                      
Investment, Identifier [Axis]: Jawbreaker Topco, L.P. | Class A-1 Common Units                        
Principal amount, shares (in shares) | shares [14],[36],[37],[38] 247,609   247,609 247,609                
Investments, cost [14],[36],[37] $ 2,476                      
Investments at fair value [14],[36],[37] $ 2,476                      
Investment owned, net assets, percentage [14],[36],[37] 0.24%   0.24% 0.24%                
Investment, Identifier [Axis]: KPSKY Acquisition Inc. | First lien 1                        
Spread 5.50% [36],[37],[53] 5.50% [40],[41],[49] 5.50% [36],[37],[53] 5.50% [36],[37],[53] 5.50% [40],[41],[49] 5.50% [40],[41],[49]            
Total coupon/interest rate 9.26% [36],[37],[47],[53] 9.44% [40],[41],[48],[49] 9.26% [36],[37],[47],[53] 9.26% [36],[37],[47],[53] 9.44% [40],[41],[48],[49] 9.44% [40],[41],[48],[49]            
Principal amount, par value $ 6,721 [36],[37],[38],[53] $ 6,756 [39],[40],[41],[49]                    
Investments, cost 6,695 [36],[37],[53] 6,724 [40],[41],[49]                    
Investments at fair value $ 6,157 [36],[37],[53] $ 6,331 [40],[41],[49]                    
Investment, Identifier [Axis]: KPSKY Acquisition Inc. | First lien 2                        
Spread 5.50% [36],[37],[53] 5.50% [40],[41],[49] 5.50% [36],[37],[53] 5.50% [36],[37],[53] 5.50% [40],[41],[49] 5.50% [40],[41],[49]            
Total coupon/interest rate 9.25% [36],[37],[47],[53] 9.46% [40],[41],[48],[49] 9.25% [36],[37],[47],[53] 9.25% [36],[37],[47],[53] 9.46% [40],[41],[48],[49] 9.46% [40],[41],[48],[49]            
Principal amount, par value $ 1,131 [36],[37],[38],[53] $ 1,137 [39],[40],[41],[49]                    
Investments, cost 1,126 [36],[37],[53] 1,130 [40],[41],[49]                    
Investments at fair value $ 1,036 [36],[37],[53] $ 1,066 [40],[41],[49]                    
Investment, Identifier [Axis]: KPSKY Acquisition Inc. | First lien 3                        
Spread 5.50% [36],[37],[53] 5.50% [40],[41],[49] 5.50% [36],[37],[53] 5.50% [36],[37],[53] 5.50% [40],[41],[49] 5.50% [40],[41],[49]            
Total coupon/interest rate 9.27% [36],[37],[47],[53] 9.53% [40],[41],[48],[49] 9.27% [36],[37],[47],[53] 9.27% [36],[37],[47],[53] 9.53% [40],[41],[48],[49] 9.53% [40],[41],[48],[49]            
Principal amount, par value $ 770 [36],[37],[38],[53] $ 774 [39],[40],[41],[49]                    
Investments, cost 767 [36],[37],[53] 770 [40],[41],[49]                    
Investments at fair value $ 706 [36],[37],[53] $ 726 [40],[41],[49]                    
Investment, Identifier [Axis]: KPSKY Acquisition Inc. | First lien 4                        
Spread 5.75% [36],[37] 5.75% [40],[41] 5.75% [36],[37] 5.75% [36],[37] 5.75% [40],[41] 5.75% [40],[41]            
Total coupon/interest rate 9.51% [36],[37],[47] 9.67% [40],[41],[48] 9.51% [36],[37],[47] 9.51% [36],[37],[47] 9.67% [40],[41],[48] 9.67% [40],[41],[48]            
Principal amount, par value $ 19 [36],[37],[38] $ 19 [39],[40],[41]                    
Investments, cost 18 [36],[37] 18 [40],[41]                    
Investments at fair value $ 17 [36],[37] $ 18 [40],[41]                    
Investment, Identifier [Axis]: Kele Holdco, Inc. | First lien - Drawn                        
Spread 4.50% [36],[37],[42],[53] 4.50% [40],[41],[43],[49] 4.50% [36],[37],[42],[53] 4.50% [36],[37],[42],[53] 4.50% [40],[41],[43],[49] 4.50% [40],[41],[43],[49]            
Total coupon/interest rate 8.14% [36],[37],[42],[47],[53] 8.22% [40],[41],[43],[48],[49] 8.14% [36],[37],[42],[47],[53] 8.14% [36],[37],[42],[47],[53] 8.22% [40],[41],[43],[48],[49] 8.22% [40],[41],[43],[48],[49]            
Principal amount, par value $ 1,079 [36],[37],[38],[42],[53] $ 270 [39],[40],[41],[43],[49]                    
Investments, cost 1,074 [36],[37],[42],[53] 269 [40],[41],[43],[49]                    
Investments at fair value 1,079 [36],[37],[42],[53] 270 [40],[41],[43],[49]                    
Investment, Identifier [Axis]: Kele Holdco, Inc. | First lien - Undrawn                        
Principal amount, par value 720 [36],[37],[38],[42] 1,529 [39],[40],[41],[43]                    
Investments, cost (4) [36],[37],[42] (8) [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ 0 [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: Kele Holdco, Inc. | First lien 1                        
Spread 4.50% [36],[58] 4.50% [40],[59] 4.50% [36],[58] 4.50% [36],[58] 4.50% [40],[59] 4.50% [40],[59]            
Total coupon/interest rate 8.14% [36],[47],[58] 8.22% [40],[48],[59] 8.14% [36],[47],[58] 8.14% [36],[47],[58] 8.22% [40],[48],[59] 8.22% [40],[48],[59]            
Principal amount, par value $ 14,392 [36],[38],[58] $ 14,473 [39],[40],[59]                    
Investments, cost 14,383 [36],[58] 14,461 [40],[59]                    
Investments at fair value $ 14,392 [36],[58] $ 14,473 [40],[59]                    
Investment, Identifier [Axis]: Kele Holdco, Inc. | First lien 2                        
Spread 4.50% [36],[58] 4.50% [40],[59] 4.50% [36],[58] 4.50% [36],[58] 4.50% [40],[59] 4.50% [40],[59]            
Total coupon/interest rate 8.14% [36],[47],[58] 8.22% [40],[48],[59] 8.14% [36],[47],[58] 8.14% [36],[47],[58] 8.22% [40],[48],[59] 8.22% [40],[48],[59]            
Principal amount, par value $ 1,109 [36],[38],[58] $ 1,241 [39],[40],[59]                    
Investments, cost 1,106 [36],[58] 1,236 [40],[59]                    
Investments at fair value $ 1,109 [36],[58] $ 1,241 [40],[59]                    
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. | Preferred Shares                        
PIK [36],[37],[54],[66] 10.75%   10.75% 10.75%                
Total coupon/interest rate [36],[37],[47],[66] 14.60%   14.60% 14.60%                
Principal amount, shares (in shares) | shares [36],[37],[38],[66] 8,313   8,313 8,313                
Investments, cost [36],[37],[66] $ 14,203                      
Investments at fair value [36],[37],[66] $ 9,294                      
Investment owned, net assets, percentage [36],[37],[66] 0.90%   0.90% 0.90%                
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. | Preferred shares                        
PIK [40],[41],[55],[67]   10.75%     10.75% 10.75%            
Total coupon/interest rate [40],[41],[48],[67]   14.35%     14.35% 14.35%            
Principal amount, par value $ 14,279 $ 13,323                    
Principal amount, shares (in shares) | shares [39],[40],[41],[67]   8,313     8,313 8,313            
Investments, cost [40],[41],[67]   $ 13,248                    
Investments at fair value [40],[41],[67]   $ 13,324                    
Investment owned, net assets, percentage [40],[41],[67]   1.12%     1.12% 1.12%            
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC | First lien                        
Spread [40],[55],[59]   2.75%     2.75% 2.75%            
PIK [40],[55],[59]   2.75%     2.75% 2.75%            
Total coupon/interest rate [40],[48],[59]   9.23%     9.23% 9.23%            
Principal amount, par value [39],[40],[59]   $ 6,250                    
Investments, cost [40],[59]   6,198                    
Investments at fair value [40],[59]   $ 6,250                    
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC | First lien - Drawn                        
Spread [36],[37],[42] 5.00%   5.00% 5.00%                
Total coupon/interest rate [36],[37],[42],[47] 8.64%   8.64% 8.64%                
Principal amount, par value [36],[37],[38],[42] $ 197                      
Investments, cost [36],[37],[42] 195                      
Investments at fair value [36],[37],[42] 193                      
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC | First lien - Drawn 1                        
Spread [40],[43],[59]   5.00%     5.00% 5.00%            
Total coupon/interest rate [40],[43],[48],[59]   8.73%     8.73% 8.73%            
Principal amount, par value [39],[40],[43],[59]   $ 296                    
Investments, cost [40],[43],[59]   293                    
Investments at fair value [40],[43],[59]   $ 296                    
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC | First lien - Drawn 2                        
Spread [40],[41],[43]   5.00%     5.00% 5.00%            
Total coupon/interest rate [40],[41],[43],[48]   8.73%     8.73% 8.73%            
Principal amount, par value [39],[40],[41],[43]   $ 233                    
Investments, cost [40],[41],[43]   230                    
Investments at fair value [40],[41],[43]   233                    
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC | First lien - Undrawn                        
Principal amount, par value [36],[37],[38],[42] 519                      
Investments, cost [36],[37],[42] (5)                      
Investments at fair value [36],[37],[42] $ (10)                      
Investment owned, net assets, percentage [36],[37],[42] 0.00%   0.00% 0.00%                
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC | First lien - Undrawn 1                        
Principal amount, par value [39],[40],[43],[59]   61                    
Investments, cost [40],[43],[59]   0                    
Investments at fair value [40],[43],[59]   0                    
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC | First lien - Undrawn 2                        
Principal amount, par value [39],[40],[41],[43]   483                    
Investments, cost [40],[41],[43]   (5)                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC | First lien 1                        
Spread [36],[54],[58] 2.75%   2.75% 2.75%                
PIK [36],[54],[58] 2.75%   2.75% 2.75%                
Total coupon/interest rate [36],[47],[58] 9.16%   9.16% 9.16%                
Principal amount, par value [36],[38],[58] $ 6,281                      
Investments, cost [36],[58] 6,234                      
Investments at fair value [36],[58] $ 6,220                      
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC | First lien 2                        
Spread [36],[58] 5.00%   5.00% 5.00%                
Total coupon/interest rate [36],[47],[58] 8.66%   8.66% 8.66%                
Principal amount, par value [36],[38],[58] $ 355                      
Investments, cost [36],[58] 351                      
Investments at fair value [36],[58] $ 348                      
Investment, Identifier [Axis]: Logrhythm, Inc. | First lien                        
Spread 1.12% [36],[37],[54] 7.50% [40],[41] 1.12% [36],[37],[54] 1.12% [36],[37],[54] 7.50% [40],[41] 7.50% [40],[41]            
PIK [36],[37],[54] 6.38%   6.38% 6.38%                
Total coupon/interest rate 11.16% [36],[37],[47] 11.34% [40],[41],[48] 11.16% [36],[37],[47] 11.16% [36],[37],[47] 11.34% [40],[41],[48] 11.34% [40],[41],[48]            
Principal amount, par value $ 4,231 [36],[37],[38] $ 4,196 [39],[40],[41]                    
Investments, cost 4,189 [36],[37] 4,148 [40],[41]                    
Investments at fair value $ 3,575 [36],[37] $ 3,994 [40],[41]                    
Investment owned, net assets, percentage 0.35% [36],[37] 0.34% [40],[41] 0.35% [36],[37] 0.35% [36],[37] 0.34% [40],[41] 0.34% [40],[41]            
Investment, Identifier [Axis]: Logrhythm, Inc. | First lien - Undrawn                        
Principal amount, par value $ 420 [36],[37],[38],[42] $ 420 [39],[40],[41],[43]                    
Investments, cost (6) [36],[37],[42] (6) [40],[41],[43]                    
Investments at fair value $ (65) [36],[37],[42] $ (20) [40],[41],[43]                    
Investment owned, net assets, percentage (0.01%) [36],[37],[42] 0.00% [40],[41],[43] (0.01%) [36],[37],[42] (0.01%) [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: Low Voltage Holdings Inc. | First lien - Drawn                        
Spread [36],[37],[42] 4.50%   4.50% 4.50%                
Total coupon/interest rate [36],[37],[42],[47] 8.17%   8.17% 8.17%                
Principal amount, par value [36],[37],[38],[42] $ 290                      
Investments, cost [36],[37],[42] 289                      
Investments at fair value [36],[37],[42] 289                      
Investment, Identifier [Axis]: Low Voltage Holdings Inc. | First lien - Undrawn 1                        
Principal amount, par value 819 [36],[37],[38],[42] $ 819 [39],[40],[41],[43]                    
Investments, cost (3) [36],[37],[42] (3) [40],[41],[43]                    
Investments at fair value (3) [36],[37],[42] (3) [40],[41],[43]                    
Investment, Identifier [Axis]: Low Voltage Holdings Inc. | First lien - Undrawn 2                        
Principal amount, par value 2,028 [36],[37],[38],[42] 2,317 [39],[40],[41],[43]                    
Investments, cost (8) [36],[37],[42] (9) [40],[41],[43]                    
Investments at fair value (8) [36],[37],[42] (9) [40],[41],[43]                    
Investment, Identifier [Axis]: Low Voltage Holdings Inc. | First lien - Undrawn 3                        
Principal amount, par value 2,738 [36],[37],[38],[42] 3,698 [39],[40],[41],[43]                    
Investments, cost 0 [36],[37],[42] 0 [40],[41],[43]                    
Investments at fair value $ (10) [36],[37],[42] $ (14) [40],[41],[43]                    
Investment, Identifier [Axis]: Low Voltage Holdings Inc. | First lien 1                        
Spread 4.50% [36],[50],[51] 4.75% [40],[45],[46] 4.50% [36],[50],[51] 4.50% [36],[50],[51] 4.75% [40],[45],[46] 4.75% [40],[45],[46]            
Total coupon/interest rate 8.23% [36],[47],[50],[51] 8.42% [40],[45],[46],[48] 8.23% [36],[47],[50],[51] 8.23% [36],[47],[50],[51] 8.42% [40],[45],[46],[48] 8.42% [40],[45],[46],[48]            
Principal amount, par value $ 18,414 [36],[38],[50],[51] $ 17,038 [39],[40],[45],[46]                    
Investments, cost 18,354 [36],[50],[51] 16,979 [40],[45],[46]                    
Investments at fair value $ 18,345 [36],[50],[51] $ 16,975 [40],[45],[46]                    
Investment, Identifier [Axis]: Low Voltage Holdings Inc. | First lien 2                        
Spread 4.50% [36],[37],[53] 4.75% [40],[41],[49] 4.50% [36],[37],[53] 4.50% [36],[37],[53] 4.75% [40],[41],[49] 4.75% [40],[41],[49]            
Total coupon/interest rate 8.23% [36],[37],[47],[53] 8.42% [40],[41],[48],[49] 8.23% [36],[37],[47],[53] 8.23% [36],[37],[47],[53] 8.42% [40],[41],[48],[49] 8.42% [40],[41],[48],[49]            
Principal amount, par value $ 958 [36],[37],[38],[53] $ 1,422 [39],[40],[41],[49]                    
Investments, cost 954 [36],[37],[53] 1,417 [40],[41],[49]                    
Investments at fair value $ 954 [36],[37],[53] $ 1,417 [40],[41],[49]                    
Investment, Identifier [Axis]: MRI Software LLC | First lien - Drawn                        
Spread 4.75% [36],[37],[42] 4.75% [40],[41],[43] 4.75% [36],[37],[42] 4.75% [36],[37],[42] 4.75% [40],[41],[43] 4.75% [40],[41],[43]            
Total coupon/interest rate 8.48% [36],[37],[42],[47] 8.44% [40],[41],[43],[48] 8.48% [36],[37],[42],[47] 8.48% [36],[37],[42],[47] 8.44% [40],[41],[43],[48] 8.44% [40],[41],[43],[48]            
Principal amount, par value $ 501 [36],[37],[38],[42] $ 400 [39],[40],[41],[43]                    
Investments, cost 498 [36],[37],[42] 398 [40],[41],[43]                    
Investments at fair value 492 [36],[37],[42] 400 [40],[41],[43]                    
Investment, Identifier [Axis]: MRI Software LLC | First lien - Undrawn                        
Principal amount, par value 1,502 [36],[37],[38],[42] 1,602 [39],[40],[41],[43]                    
Investments, cost (8) [36],[37],[42] (8) [40],[41],[43]                    
Investments at fair value $ (26) [36],[37],[42] $ 0 [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: MRI Software LLC | First lien 1                        
Spread 4.75% [36],[58] 4.75% [40],[59] 4.75% [36],[58] 4.75% [36],[58] 4.75% [40],[59] 4.75% [40],[59]            
Total coupon/interest rate 8.48% [36],[47],[58] 8.42% [40],[48],[59] 8.48% [36],[47],[58] 8.48% [36],[47],[58] 8.42% [40],[48],[59] 8.42% [40],[48],[59]            
Principal amount, par value $ 21,092 [36],[38],[58] $ 21,205 [39],[40],[59]                    
Investments, cost 21,075 [36],[58] 21,183 [40],[59]                    
Investments at fair value $ 20,734 [36],[58] $ 21,205 [40],[59]                    
Investment, Identifier [Axis]: MRI Software LLC | First lien 2                        
Spread 4.75% [36],[37],[53] 4.75% [40],[41],[49] 4.75% [36],[37],[53] 4.75% [36],[37],[53] 4.75% [40],[41],[49] 4.75% [40],[41],[49]            
Total coupon/interest rate 8.48% [36],[37],[47],[53] 8.42% [40],[41],[48],[49] 8.48% [36],[37],[47],[53] 8.48% [36],[37],[47],[53] 8.42% [40],[41],[48],[49] 8.42% [40],[41],[48],[49]            
Principal amount, par value $ 7,472 [36],[37],[38],[53] $ 7,512 [39],[40],[41],[49]                    
Investments, cost 7,469 [36],[37],[53] 7,506 [40],[41],[49]                    
Investments at fair value $ 7,345 [36],[37],[53] $ 7,512 [40],[41],[49]                    
Investment, Identifier [Axis]: MRI Software LLC | First lien 3                        
Spread 4.75% [36],[50],[51] 4.75% [40],[45],[46] 4.75% [36],[50],[51] 4.75% [36],[50],[51] 4.75% [40],[45],[46] 4.75% [40],[45],[46]            
Total coupon/interest rate 8.48% [36],[47],[50],[51] 8.42% [40],[45],[46],[48] 8.48% [36],[47],[50],[51] 8.48% [36],[47],[50],[51] 8.42% [40],[45],[46],[48] 8.42% [40],[45],[46],[48]            
Principal amount, par value $ 4,450 [36],[38],[50],[51] $ 4,474 [39],[40],[45],[46]                    
Investments, cost 4,449 [36],[50],[51] 4,471 [40],[45],[46]                    
Investments at fair value $ 4,375 [36],[50],[51] $ 4,474 [40],[45],[46]                    
Investment, Identifier [Axis]: MRI Software LLC | First lien 4                        
Spread 4.75% [36],[50],[51] 4.75% [40],[45],[46] 4.75% [36],[50],[51] 4.75% [36],[50],[51] 4.75% [40],[45],[46] 4.75% [40],[45],[46]            
Total coupon/interest rate 8.48% [36],[47],[50],[51] 8.42% [40],[45],[46],[48] 8.48% [36],[47],[50],[51] 8.48% [36],[47],[50],[51] 8.42% [40],[45],[46],[48] 8.42% [40],[45],[46],[48]            
Principal amount, par value $ 3,058 [36],[38],[50],[51] $ 3,075 [39],[40],[45],[46]                    
Investments, cost 3,057 [36],[50],[51] 3,072 [40],[45],[46]                    
Investments at fair value $ 3,006 [36],[50],[51] $ 3,075 [40],[45],[46]                    
Investment, Identifier [Axis]: MRI Software LLC | First lien 5                        
Spread 4.75% [36],[37],[53] 4.75% [40],[41],[49] 4.75% [36],[37],[53] 4.75% [36],[37],[53] 4.75% [40],[41],[49] 4.75% [40],[41],[49]            
Total coupon/interest rate 8.48% [36],[37],[47],[53] 8.42% [40],[41],[48],[49] 8.48% [36],[37],[47],[53] 8.48% [36],[37],[47],[53] 8.42% [40],[41],[48],[49] 8.42% [40],[41],[48],[49]            
Principal amount, par value $ 781 [36],[37],[38],[53] $ 785 [39],[40],[41],[49]                    
Investments, cost 780 [36],[37],[53] 784 [40],[41],[49]                    
Investments at fair value $ 767 [36],[37],[53] $ 785 [40],[41],[49]                    
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC | First lien - Drawn                        
Spread [36],[37],[42],[53] 4.75%   4.75% 4.75%                
Total coupon/interest rate [36],[37],[42],[47],[53] 8.48%   8.48% 8.48%                
Principal amount, par value [36],[37],[38],[42],[53] $ 1,884                      
Investments, cost [36],[37],[42],[53] 1,867                      
Investments at fair value [36],[37],[42],[53] $ 1,884                      
Investment owned, net assets, percentage [36],[37],[42],[53] 0.18%   0.18% 0.18%                
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC | First lien - Drawn 1                        
Spread [40],[41],[43],[49]   4.75%     4.75% 4.75%            
Total coupon/interest rate [40],[41],[43],[48],[49]   8.42%     8.42% 8.42%            
Principal amount, par value [39],[40],[41],[43],[49]   $ 1,979                    
Investments, cost [40],[41],[43],[49]   1,959                    
Investments at fair value [40],[41],[43],[49]   $ 1,979                    
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC | First lien - Drawn 2                        
Spread [40],[41],[43]   4.75%     4.75% 4.75%            
Total coupon/interest rate [40],[41],[43],[48]   8.43%     8.43% 8.43%            
Principal amount, par value [39],[40],[41],[43]   $ 57                    
Investments, cost [40],[41],[43]   57                    
Investments at fair value [40],[41],[43]   57                    
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC | First lien - Undrawn 1                        
Principal amount, par value $ 1,099 [36],[37],[38],[42] 1,709 [39],[40],[41],[43]                    
Investments, cost 0 [36],[37],[42] 0 [40],[41],[43]                    
Investments at fair value 0 [36],[37],[42] 0 [40],[41],[43]                    
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC | First lien - Undrawn 2                        
Principal amount, par value 308 [36],[37],[38],[42] 251 [39],[40],[41],[43]                    
Investments, cost (2) [36],[37],[42] (1) [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ 0 [40],[41],[43]                    
Investment, Identifier [Axis]: Matterhorn Finco, Inc., | First lien                        
Spread [21],[36],[50],[51] 5.50%   5.50% 5.50%                
Total coupon/interest rate [21],[36],[47],[50],[51] 9.23%   9.23% 9.23%                
Principal amount, par value [21],[36],[38],[50],[51] $ 7,982                      
Investments, cost [21],[36],[50],[51] 7,944                      
Investments at fair value [21],[36],[50],[51] $ 7,943                      
Investment owned, net assets, percentage [21],[36],[50],[51] 0.77%   0.77% 0.77%                
Investment, Identifier [Axis]: Matterhorn Finco, Inc., | First lien - Undrawn                        
Principal amount, par value [21],[36],[37],[38],[42] $ 1,985                      
Investments, cost [21],[36],[37],[42] (10)                      
Investments at fair value [21],[36],[37],[42] $ (10)                      
Investment owned, net assets, percentage [21],[36],[37],[42] 0.00%   0.00% 0.00%                
Investment, Identifier [Axis]: Meta Buyer LLC | First lien                        
Spread [45],[46]   5.25%     5.25% 5.25%            
Total coupon/interest rate [45],[46],[48]   8.94%     8.94% 8.94%            
Principal amount, par value [39],[45],[46]   $ 2,987                    
Investments, cost [45],[46]   2,972                    
Investments at fair value [45],[46]   $ 2,972                    
Investment owned, net assets, percentage [45],[46]   0.25%     0.25% 0.25%            
Investment, Identifier [Axis]: Meta Buyer LLC | First lien - Drawn 1                        
Spread [36],[37],[42] 5.25%   5.25% 5.25%                
Total coupon/interest rate [36],[37],[42],[47] 8.93%   8.93% 8.93%                
Principal amount, par value [36],[37],[38],[42] $ 176                      
Investments, cost [36],[37],[42] 175                      
Investments at fair value [36],[37],[42] $ 175                      
Investment, Identifier [Axis]: Meta Buyer LLC | First lien - Drawn 2                        
Spread [36],[37],[42] 5.25%   5.25% 5.25%                
Total coupon/interest rate [36],[37],[42],[47] 8.97%   8.97% 8.97%                
Principal amount, par value [36],[37],[38],[42] $ 124                      
Investments, cost [36],[37],[42] 123                      
Investments at fair value [36],[37],[42] 123                      
Investment, Identifier [Axis]: Meta Buyer LLC | First lien - Undrawn 1                        
Principal amount, par value 412 [36],[37],[38],[42] $ 819 [39],[41],[43]                    
Investments, cost (1) [36],[37],[42] 0 [41],[43]                    
Investments at fair value (2) [36],[37],[42] 0 [41],[43]                    
Investment, Identifier [Axis]: Meta Buyer LLC | First lien - Undrawn 2                        
Principal amount, par value 642 [36],[37],[38],[42] 409 [39],[41],[43]                    
Investments, cost 0 [36],[37],[42] 0 [41],[43]                    
Investments at fair value $ (3) [36],[37],[42] 0 [41],[43]                    
Investment, Identifier [Axis]: Meta Buyer LLC | First lien - Undrawn 3                        
Principal amount, par value [39],[41],[43]   536                    
Investments, cost [41],[43]   (2)                    
Investments at fair value [41],[43]   $ (2)                    
Investment, Identifier [Axis]: Meta Buyer LLC | First lien 1                        
Spread [36],[50],[51] 5.25%   5.25% 5.25%                
Total coupon/interest rate [36],[47],[50],[51] 8.93%   8.93% 8.93%                
Principal amount, par value [36],[38],[50],[51] $ 2,972                      
Investments, cost [36],[50],[51] 2,958                      
Investments at fair value [36],[50],[51] $ 2,957                      
Investment, Identifier [Axis]: Meta Buyer LLC | First lien 2                        
Spread [36],[37] 5.25%   5.25% 5.25%                
Total coupon/interest rate [36],[37],[47] 8.93%   8.93% 8.93%                
Principal amount, par value [36],[37],[38] $ 408                      
Investments, cost [36],[37] 405                      
Investments at fair value [36],[37] 406                      
Investment, Identifier [Axis]: Model N, Inc. | First lien                        
Spread [40],[45],[46]   4.75%     4.75% 4.75%            
Total coupon/interest rate [40],[45],[46],[48]   8.42%     8.42% 8.42%            
Principal amount, par value [39],[40],[45],[46]   $ 43,774                    
Investments, cost [40],[45],[46]   43,592                    
Investments at fair value [40],[45],[46]   $ 43,774                    
Investment owned, net assets, percentage [40],[45],[46]   3.68%     3.68% 3.68%            
Investment, Identifier [Axis]: Model N, Inc. | First lien - Undrawn                        
Principal amount, par value [36],[37],[38],[42] 4,825                      
Investments, cost [36],[37],[42] (24)                      
Investments at fair value [36],[37],[42] $ (41)                      
Investment owned, net assets, percentage [36],[37],[42] 0.00%   0.00% 0.00%                
Investment, Identifier [Axis]: Model N, Inc. | First lien - Undrawn 1                        
Principal amount, par value [39],[40],[41],[43]   $ 9,047                    
Investments, cost [40],[41],[43]   0                    
Investments at fair value [40],[41],[43]   0                    
Investment, Identifier [Axis]: Model N, Inc. | First lien - Undrawn 2                        
Principal amount, par value [39],[40],[41],[43]   4,825                    
Investments, cost [40],[41],[43]   (24)                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment, Identifier [Axis]: Model N, Inc. | First lien 1                        
Spread [36],[50],[51] 4.75%   4.75% 4.75%                
Total coupon/interest rate [36],[47],[50],[51] 8.48%   8.48% 8.48%                
Principal amount, par value [36],[38],[50],[51] $ 43,553                      
Investments, cost [36],[50],[51] 43,384                      
Investments at fair value [36],[50],[51] $ 43,187                      
Investment, Identifier [Axis]: Model N, Inc. | First lien 2                        
Spread [36],[37],[53] 4.75%   4.75% 4.75%                
Total coupon/interest rate [36],[37],[47],[53] 8.42%   8.42% 8.42%                
Principal amount, par value [36],[37],[38],[53] $ 4,512                      
Investments, cost [36],[37],[53] 4,490                      
Investments at fair value [36],[37],[53] $ 4,474                      
Investment, Identifier [Axis]: NC Topco, LLC | First lien                        
Spread [40],[45],[46]   4.50%     4.50% 4.50%            
Total coupon/interest rate [40],[45],[46],[48]   8.22%     8.22% 8.22%            
Principal amount, par value [39],[40],[45],[46]   $ 5,862                    
Investments, cost [40],[45],[46]   5,838                    
Investments at fair value [40],[45],[46]   $ 5,862                    
Investment owned, net assets, percentage [40],[45],[46]   0.49%     0.49% 0.49%            
Investment, Identifier [Axis]: NC Topco, LLC | First lien - Undrawn 1                        
Principal amount, par value [39],[40],[41],[43]   $ 1,672                    
Investments, cost [40],[41],[43]   0                    
Investments at fair value [40],[41],[43]   0                    
Investment, Identifier [Axis]: NC Topco, LLC | First lien - Undrawn 2                        
Principal amount, par value [39],[40],[41],[43]   669                    
Investments, cost [40],[41],[43]   (3)                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment, Identifier [Axis]: NC Topco, LLC | First lien 1                        
Spread [36],[50],[51] 4.50%   4.50% 4.50%                
Total coupon/interest rate [36],[47],[50],[51] 8.17%   8.17% 8.17%                
Principal amount, par value [36],[38],[50],[51] $ 5,833                      
Investments, cost [36],[50],[51] 5,810                      
Investments at fair value [36],[50],[51] $ 5,775                      
Investment, Identifier [Axis]: NC Topco, LLC | First lien 2                        
Spread [36],[37],[53] 4.50%   4.50% 4.50%                
Total coupon/interest rate [36],[37],[47],[53] 8.17%   8.17% 8.17%                
Principal amount, par value [36],[37],[38],[53] $ 1,672                      
Investments, cost [36],[37],[53] 1,665                      
Investments at fair value [36],[37],[53] 1,656                      
Investment, Identifier [Axis]: NC Topco, LLC. | First lien - Undrawn                        
Principal amount, par value [36],[37],[38],[42] 669                      
Investments, cost [36],[37],[42] (3)                      
Investments at fair value [36],[37],[42] $ (7)                      
Investment owned, net assets, percentage [36],[37],[42] 0.00%   0.00% 0.00%                
Investment, Identifier [Axis]: NHME Holdings Corp. | Ordinary shares                        
Principal amount, shares (in shares) | shares [6],[39],[40],[41],[68]   640,000     640,000 640,000            
Investments, cost [6],[40],[41],[68]   $ 4,000                    
Investments at fair value [6],[40],[41],[68]   $ 0                    
Investment owned, net assets, percentage [6],[40],[41],[68]   0.00%     0.00% 0.00%            
Investment, Identifier [Axis]: NHME Holdings Corp. | Warrants                        
Principal amount, shares (in shares) | shares [6],[39],[40],[41],[68]   160,000     160,000 160,000            
Investments, cost [6],[40],[41],[68]   $ 1,000                    
Investments at fair value [6],[40],[41],[68]   $ 0                    
Investment owned, net assets, percentage [6],[40],[41],[68]   0.00%     0.00% 0.00%            
Investment, Identifier [Axis]: NM GP Holdco, LLC                        
Investments at fair value $ 418 $ 390         322          
Investment, Identifier [Axis]: NM GP Holdco, LLC | Membership Interest                        
Investments, cost [5],[21],[36],[69] 907                      
Investments at fair value [5],[21],[36],[69] $ 418                      
Investment owned, net assets, percentage [5],[21],[36],[69] 0.04%   0.04% 0.04%                
Investment, Identifier [Axis]: NM GP Holdco, LLC | Membership interest                        
Investments, cost [6],[22],[40],[70]   850                    
Investments at fair value [6],[22],[40],[70]   $ 390                    
Investment owned, net assets, percentage [6],[22],[40],[70]   0.03%     0.03% 0.03%            
Investment, Identifier [Axis]: NM NL Holdings, L.P.                        
Investments at fair value $ 112,303 $ 106,096         104,512          
Investment, Identifier [Axis]: NM NL Holdings, L.P. | Membership Interest                        
Investments, cost [5],[21],[36],[69] 76,444                      
Investments at fair value [5],[21],[36],[69] $ 112,303                      
Investment owned, net assets, percentage [5],[21],[36],[69] 10.85%   10.85% 10.85%                
Investment, Identifier [Axis]: NM NL Holdings, L.P. | Membership interest                        
Investments, cost [6],[22],[40],[70]   74,248                    
Investments at fair value [6],[22],[40],[70]   $ 106,096                    
Investment owned, net assets, percentage [6],[22],[40],[70]   8.93%     8.93% 8.93%            
Investment, Identifier [Axis]: NM YI LLC                        
Investments at fair value $ 8,687 $ 8,641         9,960          
Investment, Identifier [Axis]: NM YI, LLC | Membership Interest                        
Investments, cost [5],[36],[69] 6,272                      
Investments at fair value [5],[36],[69] $ 8,687                      
Investment owned, net assets, percentage [5],[36],[69] 0.84%   0.84% 0.84%                
Investment, Identifier [Axis]: NM YI, LLC | Membership interest                        
Investments, cost [6],[40],[70]   6,272                    
Investments at fair value [6],[40],[70]   $ 8,641                    
Investment owned, net assets, percentage [6],[40],[70]   0.73%     0.73% 0.73%            
Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC                        
Investments at fair value $ 157,872 $ 160,000         160,000          
Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC | Membership Interest                        
Investments, cost [5],[21],[36],[37] 160,000                      
Investments at fair value [5],[21],[36],[37] $ 157,872                      
Investment owned, net assets, percentage [5],[21],[36],[37] 15.26%   15.26% 15.26%                
Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC | Membership interest                        
Investments, cost [6],[22],[40],[41]   160,000                    
Investments at fair value [6],[22],[40],[41]   $ 160,000                    
Investment owned, net assets, percentage [6],[22],[40],[41]   13.47%     13.47% 13.47%            
Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC                        
Investments at fair value $ 105,532 $ 112,400         112,400          
Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC | Membership Interest                        
Investments, cost [5],[21],[36],[37] 112,400                      
Investments at fair value [5],[21],[36],[37] $ 105,532                      
Investment owned, net assets, percentage [5],[21],[36],[37] 10.20%   10.20% 10.20%                
Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC | Membership interest                        
Investments, cost [6],[22],[40],[41]   112,400                    
Investments at fair value [6],[22],[40],[41]   $ 112,400                    
Investment owned, net assets, percentage [6],[22],[40],[41]   9.46%     9.46% 9.46%            
Investment, Identifier [Axis]: National HME, Inc. | Second lien                        
PIK [6],[40],[41],[55],[56],[68]   5.00%     5.00% 5.00%            
Total coupon/interest rate [6],[40],[41],[48],[68]   9.25%     9.25% 9.25%            
Principal amount, par value [6],[39],[40],[41],[68]   $ 8,281                    
Investments, cost [6],[40],[41],[68]   7,872                    
Investments at fair value [6],[40],[41],[68]   $ 0                    
Investment owned, net assets, percentage [6],[40],[41],[68]   0.00%     0.00% 0.00%            
Investment, Identifier [Axis]: National HME, Inc., Second lien, Tranche A Term Loan                        
Spread   5.00%     5.00% 5.00%            
Investment, Identifier [Axis]: National HME, Inc., Second lien, Tranche B Term Loan                        
Spread   6.00%     6.00% 6.00%            
Investment, Identifier [Axis]: National HME, Inc./NHME Holdings Corp.                        
Investments at fair value $ 0 $ 0         3,000          
Investment, Identifier [Axis]: Nelipak Holding Company | First lien - Drawn 1                        
Spread [40],[41],[43],[49]   5.50%     5.50% 5.50%            
Total coupon/interest rate [40],[41],[43],[48],[49]   9.17%     9.17% 9.17%            
Principal amount, par value [39],[40],[41],[43],[49]   $ 2,168                    
Investments, cost [40],[41],[43],[49]   2,152                    
Investments at fair value [40],[41],[43],[49]   $ 2,168                    
Investment, Identifier [Axis]: Nelipak Holding Company | First lien - Drawn 2                        
Spread [40],[41],[43],[49],[71]   5.50%     5.50% 5.50%            
Total coupon/interest rate [40],[41],[43],[48],[49],[71]   9.23%     9.23% 9.23%            
Principal amount, par value [39],[40],[41],[43],[49],[71]   $ 392                    
Investments, cost [40],[41],[43],[49],[71]   389                    
Investments at fair value [40],[41],[43],[49],[71]   $ 392                    
Investment, Identifier [Axis]: Nelipak Holding Company | First lien - Drawn 3                        
Spread [40],[41],[43]   5.50%     5.50% 5.50%            
Total coupon/interest rate [40],[41],[43],[48]   7.44%     7.44% 7.44%            
Principal amount, par value   $ 123     € 105 [39],[40],[41],[43]              
Investments, cost [40],[41],[43]   121                    
Investments at fair value [40],[41],[43]   123                    
Investment, Identifier [Axis]: Nelipak Holding Company | First lien - Undrawn 1                        
Principal amount, par value 1,332 [36],[37],[38],[42] 1,332 [39],[40],[41],[43]                    
Investments, cost 0 [36],[37],[42] 0 [40],[41],[43]                    
Investments at fair value 0 [36],[37],[42] 0 [40],[41],[43]                    
Investment, Identifier [Axis]: Nelipak Holding Company | First lien - Undrawn 2                        
Principal amount, par value 7,322 7,529 € 6,411 [36],[37],[38],[42],[53],[72]   6,411 [39],[40],[41],[43],[49],[71]              
Investments, cost 0 [36],[37],[42],[53],[72] 0 [40],[41],[43],[49],[71]                    
Investments at fair value 0 [36],[37],[42],[53],[72] 0 [40],[41],[43],[49],[71]                    
Investment, Identifier [Axis]: Nelipak Holding Company | First lien - Undrawn 3                        
Principal amount, par value 1,366 1,282 € 1,196 [36],[37],[38],[42],[53],[72]   € 1,092 [39],[40],[41],[43],[49],[71]              
Investments, cost (10) [36],[37],[42],[53],[72] (8) [40],[41],[43],[49],[71]                    
Investments at fair value 0 [36],[37],[42],[53],[72] 0 [40],[41],[43],[49],[71]                    
Investment, Identifier [Axis]: Nelipak Holding Company | First lien - Undrawn 4                        
Principal amount, par value 2,613 [36],[37],[38],[42] 2,221 [39],[40],[41],[43]                    
Investments, cost (20) [36],[37],[42] (17) [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ 0 [40],[41],[43]                    
Investment, Identifier [Axis]: Nelipak Holding Company | First lien 1                        
Spread 5.50% [36],[37],[53],[72] 5.50% [40],[41],[49],[71] 5.50% [36],[37],[53],[72] 5.50% [36],[37],[53],[72] 5.50% [40],[41],[49],[71] 5.50% [40],[41],[49],[71]            
Total coupon/interest rate 7.79% [36],[37],[47],[53],[72] 7.52% [40],[41],[48],[49],[71] 7.79% [36],[37],[47],[53],[72] 7.79% [36],[37],[47],[53],[72] 7.52% [40],[41],[48],[49],[71] 7.52% [40],[41],[48],[49],[71]            
Principal amount, par value $ 18,589 $ 19,212 € 16,275 [36],[37],[38],[53],[72]   € 16,357 [39],[40],[41],[49],[71]              
Investments, cost 17,535 [36],[37],[53],[72] 17,614 [40],[41],[49],[71]                    
Investments at fair value $ 18,591 [36],[37],[53],[72] $ 19,214 [40],[41],[49],[71]                    
Investment, Identifier [Axis]: Nelipak Holding Company | First lien 2                        
Spread 5.50% [36],[50],[51] 5.50% [40],[45],[46] 5.50% [36],[50],[51] 5.50% [36],[50],[51] 5.50% [40],[45],[46] 5.50% [40],[45],[46]            
Total coupon/interest rate 9.23% [36],[47],[50],[51] 9.17% [40],[45],[46],[48] 9.23% [36],[47],[50],[51] 9.23% [36],[47],[50],[51] 9.17% [40],[45],[46],[48] 9.17% [40],[45],[46],[48]            
Principal amount, par value $ 8,887 [36],[38],[50],[51] $ 8,932 [39],[40],[45],[46]                    
Investments, cost 8,838 [36],[50],[51] 8,878 [40],[45],[46]                    
Investments at fair value $ 8,887 [36],[50],[51] $ 8,932 [40],[45],[46]                    
Investment, Identifier [Axis]: Nelipak Holding Company | First lien 3                        
Spread [36],[37],[53] 5.50%   5.50% 5.50%                
Total coupon/interest rate [36],[37],[47],[53] 9.23%   9.23% 9.23%                
Principal amount, par value [36],[37],[38],[53] $ 2,157                      
Investments, cost [36],[37],[53] 2,143                      
Investments at fair value [36],[37],[53] $ 2,157                      
Investment, Identifier [Axis]: New ACI Buyer LLC | First lien 1                        
Spread [51],[54] 3.13%   3.13% 3.13%                
PIK [51],[54] 3.13%   3.13% 3.13%                
Total coupon/interest rate [47],[51] 9.99%   9.99% 9.99%                
Principal amount, par value [38],[51] $ 3,572                      
Investments, cost [51] 3,572                      
Investments at fair value [51] $ 3,572                      
Investment, Identifier [Axis]: New ACI Buyer LLC | First lien 2                        
Spread [50],[51] 5.50%   5.50% 5.50%                
Total coupon/interest rate [47],[50],[51] 9.24%   9.24% 9.24%                
Principal amount, par value [38],[50],[51] $ 1,841                      
Investments, cost [50],[51] 1,841                      
Investments at fair value [50],[51] $ 1,841                      
Investment, Identifier [Axis]: New ACI Buyer LLC | First lien 3                        
Spread [37],[53],[54] 3.13%   3.13% 3.13%                
PIK [37],[53],[54] 3.13%   3.13% 3.13%                
Total coupon/interest rate [37],[47],[53] 9.99%   9.99% 9.99%                
Principal amount, par value [37],[38],[53] $ 1,686                      
Investments, cost [37],[53] 1,686                      
Investments at fair value [37],[53] $ 1,686                      
Investment, Identifier [Axis]: New ACI Buyer LLC | Subordinated 1                        
PIK [51],[54] 10.00%   10.00% 10.00%                
Total coupon/interest rate [47],[51] 10.00%   10.00% 10.00%                
Principal amount, par value [38],[51] $ 3,175                      
Investments, cost [51] 3,175                      
Investments at fair value [51] $ 3,175                      
Investment, Identifier [Axis]: New ACI Buyer LLC | Subordinated 2                        
PIK [37],[53],[54] 10.00%   10.00% 10.00%                
Total coupon/interest rate [37],[47],[53] 10.00%   10.00% 10.00%                
Principal amount, par value [37],[38],[53] $ 1,499                      
Investments, cost [37],[53] 1,499                      
Investments at fair value [37],[53] $ 1,499                      
Investment, Identifier [Axis]: New ACI Holdings LLC | Class A Common Units 1                        
Principal amount, shares (in shares) | shares [38],[51] 15,321   15,321 15,321                
Investments, cost [51] $ 7,587                      
Investments at fair value [51] $ 7,587                      
Investment, Identifier [Axis]: New ACI Holdings LLC | Class A Common Units 2                        
Principal amount, shares (in shares) | shares [37],[38] 7,233   7,233 7,233                
Investments, cost [37] $ 3,582                      
Investments at fair value [37] $ 3,582                      
Investment, Identifier [Axis]: New ACI Holdings LLC | Class B Common Units                        
Principal amount, shares (in shares) | shares [37],[38] 1,250   1,250 1,250                
Investments, cost [37] $ 630                      
Investments at fair value [37] $ 630                      
Investment, Identifier [Axis]: New Benevis Holdco, Inc. | First lien                        
PIK [5],[36],[51],[54] 12.00%   12.00% 12.00%                
Total coupon/interest rate [5],[36],[47],[51] 12.00%   12.00% 12.00%                
Principal amount, par value [5],[36],[38],[51] $ 25,643                      
Investments, cost [5],[36],[51] 25,643                      
Investments at fair value [5],[36],[51] $ 25,643                      
Investment, Identifier [Axis]: New Benevis Holdco, Inc. | First lien 1                        
PIK [6],[40],[46],[55]   12.00%     12.00% 12.00%            
Total coupon/interest rate [6],[40],[46],[48]   12.00%     12.00% 12.00%            
Principal amount, par value [6],[39],[40],[46]   $ 51,933                    
Investments, cost [6],[40],[46]   51,933                    
Investments at fair value [6],[40],[46]   $ 51,933                    
Investment, Identifier [Axis]: New Benevis Holdco, Inc. | First lien 2                        
PIK [6],[40],[41],[49],[55]   12.00%     12.00% 12.00%            
Total coupon/interest rate [6],[40],[41],[48],[49]   12.00%     12.00% 12.00%            
Principal amount, par value [6],[39],[40],[41],[49]   $ 45,204                    
Investments, cost [6],[40],[41],[49]   45,204                    
Investments at fair value [6],[40],[41],[49]   $ 45,204                    
Investment, Identifier [Axis]: New Benevis Holdco, Inc. | Subordinated                        
PIK 12.00% [5],[36],[37],[54] 12.00% [6],[40],[41],[55] 12.00% [5],[36],[37],[54] 12.00% [5],[36],[37],[54] 12.00% [6],[40],[41],[55] 12.00% [6],[40],[41],[55]            
Total coupon/interest rate 12.00% [5],[36],[37],[47] 12.00% [6],[40],[41],[48] 12.00% [5],[36],[37],[47] 12.00% [5],[36],[37],[47] 12.00% [6],[40],[41],[48] 12.00% [6],[40],[41],[48]            
Principal amount, par value $ 28,541 [5],[36],[37],[38] $ 26,878 [6],[39],[40],[41]                    
Investments, cost 28,402 [5],[36],[37] 26,483 [6],[40],[41]                    
Investments at fair value 28,541 [5],[36],[37] 26,878 [6],[40],[41]                    
Investment, Identifier [Axis]: New Benevis Topco, LLC / New Benevis Holdco, Inc.                        
Investments at fair value $ 90,087 $ 154,464         140,102          
Investment, Identifier [Axis]: New Benevis Topco, LLC | Common Stock 1                        
Principal amount, shares (in shares) | shares [5],[36],[38],[51] 325,516   325,516 325,516                
Investments, cost [5],[36],[51] $ 27,154                      
Investments at fair value [5],[36],[51] $ 24,446                      
Investment, Identifier [Axis]: New Benevis Topco, LLC | Common Stock 2                        
Principal amount, shares (in shares) | shares [5],[36],[37],[38] 152,548   152,548 152,548                
Investments, cost [5],[36],[37] $ 12,768                      
Investments at fair value [5],[36],[37] 11,457                      
Investment, Identifier [Axis]: New Benevis Topco, LLC | Common stock 1                        
Principal amount, shares (in shares) | shares [6],[39],[40],[46]   325,516     325,516 325,516            
Investments, cost [6],[40],[46]   $ 27,155                    
Investments at fair value [6],[40],[46]   $ 20,733                    
Investment, Identifier [Axis]: New Benevis Topco, LLC | Common stock 2                        
Principal amount, shares (in shares) | shares [6],[39],[40],[41]   152,548     152,548 152,548            
Investments, cost [6],[40],[41]   $ 12,768                    
Investments at fair value [6],[40],[41]   9,716                    
Investment, Identifier [Axis]: New Permian Holdco, Inc. / New Permian Holdco, L.L.C.                        
Investments at fair value $ 65,815 $ 63,833         63,076          
Investment, Identifier [Axis]: New Permian Holdco, Inc. | Ordinary Shares                        
Principal amount, shares (in shares) | shares [5],[36],[37],[38] 100   100 100                
Investments, cost [5],[36],[37] $ 11,155                      
Investments at fair value [5],[36],[37] $ 11,000                      
Investment owned, net assets, percentage [5],[36],[37] 1.06%   1.06% 1.06%                
Investment, Identifier [Axis]: New Permian Holdco, Inc. | Ordinary shares                        
Principal amount, shares (in shares) | shares [6],[39],[40],[41]   100     100 100            
Investments, cost [6],[40],[41]   $ 11,155                    
Investments at fair value [6],[40],[41]   $ 12,000                    
Investment owned, net assets, percentage [6],[40],[41]   1.01%     1.01% 1.01%            
Investment, Identifier [Axis]: New Permian Holdco, L.L.C. | First lien                        
Spread 9.00% [5],[36],[37],[53] 9.00% [6],[40],[41],[49] 9.00% [5],[36],[37],[53] 9.00% [5],[36],[37],[53] 9.00% [6],[40],[41],[49] 9.00% [6],[40],[41],[49]            
Total coupon/interest rate 12.99% [5],[36],[37],[47],[53] 12.93% [6],[40],[41],[48],[49] 12.99% [5],[36],[37],[47],[53] 12.99% [5],[36],[37],[47],[53] 12.93% [6],[40],[41],[48],[49] 12.93% [6],[40],[41],[48],[49]            
Principal amount, par value $ 23,336 [5],[36],[37],[38],[53] $ 23,336 [6],[39],[40],[41],[49]                    
Investments, cost 23,336 [5],[36],[37],[53] 23,336 [6],[40],[41],[49]                    
Investments at fair value $ 23,336 [5],[36],[37],[53] $ 23,336 [6],[40],[41],[49]                    
Investment, Identifier [Axis]: New Permian Holdco, L.L.C. | First lien - Drawn                        
Spread 6.00% [5],[36],[37],[42],[53] 6.00% [6],[40],[41],[43],[49] 6.00% [5],[36],[37],[42],[53] 6.00% [5],[36],[37],[42],[53] 6.00% [6],[40],[41],[43],[49] 6.00% [6],[40],[41],[43],[49]            
Total coupon/interest rate 9.99% [5],[36],[37],[42],[47],[53] 9.93% [6],[40],[41],[43],[48],[49] 9.99% [5],[36],[37],[42],[47],[53] 9.99% [5],[36],[37],[42],[47],[53] 9.93% [6],[40],[41],[43],[48],[49] 9.93% [6],[40],[41],[43],[48],[49]            
Principal amount, par value $ 31,479 [5],[36],[37],[38],[42],[53] $ 28,497 [6],[39],[40],[41],[43],[49]                    
Investments, cost 31,479 [5],[36],[37],[42],[53] 28,497 [6],[40],[41],[43],[49]                    
Investments at fair value 31,479 [5],[36],[37],[42],[53] 28,497 [6],[40],[41],[43],[49]                    
Investment, Identifier [Axis]: New Permian Holdco, L.L.C. | First lien - Undrawn                        
Principal amount, par value 415 [5],[36],[37],[38],[42] 3,397 [6],[39],[40],[41],[43]                    
Investments, cost 0 [5],[36],[37],[42] 0 [6],[40],[41],[43]                    
Investments at fair value $ 0 [5],[36],[37],[42] $ 0 [6],[40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [5],[36],[37],[42] 0.00% [6],[40],[41],[43] 0.00% [5],[36],[37],[42] 0.00% [5],[36],[37],[42] 0.00% [6],[40],[41],[43] 0.00% [6],[40],[41],[43]            
Investment, Identifier [Axis]: Next Holdco, LLC | First lien                        
Spread 5.25% [36],[50],[51] 5.25% [40],[45],[46] 5.25% [36],[50],[51] 5.25% [36],[50],[51] 5.25% [40],[45],[46] 5.25% [40],[45],[46]            
Total coupon/interest rate 8.89% [36],[47],[50],[51] 9.09% [40],[45],[46],[48] 8.89% [36],[47],[50],[51] 8.89% [36],[47],[50],[51] 9.09% [40],[45],[46],[48] 9.09% [40],[45],[46],[48]            
Principal amount, par value $ 6,232 [36],[38],[50],[51] $ 6,264 [39],[40],[45],[46]                    
Investments, cost 6,203 [36],[50],[51] 6,232 [40],[45],[46]                    
Investments at fair value $ 6,232 [36],[50],[51] $ 6,264 [40],[45],[46]                    
Investment owned, net assets, percentage 0.60% [36],[50],[51] 0.53% [40],[45],[46] 0.60% [36],[50],[51] 0.60% [36],[50],[51] 0.53% [40],[45],[46] 0.53% [40],[45],[46]            
Investment, Identifier [Axis]: Next Holdco, LLC | First lien - Undrawn                        
Principal amount, par value $ 339 [36],[37],[38],[42] $ 339 [39],[40],[41],[43]                    
Investments, cost (3) [36],[37],[42] (3) [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ 0 [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: Notorious Buyer, LLC | Common Stock                        
Principal amount, shares (in shares) | shares [17],[36],[37],[38] 375   375 375                
Investments, cost [17],[36],[37] $ 7,339                      
Investments at fair value [17],[36],[37] $ 5,686                      
Investment owned, net assets, percentage [17],[36],[37] 0.55%   0.55% 0.55%                
Investment, Identifier [Axis]: Notorious Buyer, LLC | Common stock                        
Principal amount, shares (in shares) | shares [18],[39],[40],[41]   375     375 375            
Investments, cost [18],[40],[41]   $ 7,339                    
Investments at fair value [18],[40],[41]   $ 7,339                    
Investment owned, net assets, percentage [18],[40],[41]   0.62%     0.62% 0.62%            
Investment, Identifier [Axis]: Notorious Topco, LLC | First lien                        
PIK [40],[41],[55]   7.25%     7.25% 7.25%            
Total coupon/interest rate [40],[41],[48]   11.10%     11.10% 11.10%            
Principal amount, par value [39],[40],[41]   $ 4,692                    
Investments, cost [40],[41]   4,692                    
Investments at fair value [40],[41]   4,692                    
Investment, Identifier [Axis]: Notorious Topco, LLC | First lien - Undrawn                        
Principal amount, par value $ 938 [17],[36],[37],[38],[42] 938 [18],[39],[40],[41],[43]                    
Investments, cost 0 [17],[36],[37],[42] 0 [18],[40],[41],[43]                    
Investments at fair value $ 0 [17],[36],[37],[42] $ 0 [18],[40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [17],[36],[37],[42] 0.00% [18],[40],[41],[43] 0.00% [17],[36],[37],[42] 0.00% [17],[36],[37],[42] 0.00% [18],[40],[41],[43] 0.00% [18],[40],[41],[43]            
Investment, Identifier [Axis]: Notorious Topco, LLC | Subordinated                        
PIK [40],[41],[55]   9.00%     9.00% 9.00%            
Total coupon/interest rate [40],[41],[48]   12.85%     12.85% 12.85%            
Principal amount, par value [39],[40],[41]   $ 2,252                    
Investments, cost [40],[41]   2,252                    
Investments at fair value [40],[41]   $ 2,252                    
Investment, Identifier [Axis]: OEConnection LLC | First lien                        
Spread 4.50% [36],[50],[51] 4.50% [45],[46] 4.50% [36],[50],[51] 4.50% [36],[50],[51] 4.50% [45],[46] 4.50% [45],[46]            
Total coupon/interest rate 8.14% [36],[47],[50],[51] 8.23% [45],[46],[48] 8.14% [36],[47],[50],[51] 8.14% [36],[47],[50],[51] 8.23% [45],[46],[48] 8.23% [45],[46],[48]            
Principal amount, par value $ 6,609 [36],[38],[50],[51] $ 6,609 [39],[45],[46]                    
Investments, cost 6,584 [36],[50],[51] 6,582 [45],[46]                    
Investments at fair value $ 6,519 [36],[50],[51] $ 6,620 [45],[46]                    
Investment owned, net assets, percentage 0.63% [36],[50],[51] 0.56% [45],[46] 0.63% [36],[50],[51] 0.63% [36],[50],[51] 0.56% [45],[46] 0.56% [45],[46]            
Investment, Identifier [Axis]: OEConnection LLC | First lien - Undrawn 1                        
Principal amount, par value $ 495 [36],[37],[38],[42] $ 495 [39],[41],[43]                    
Investments, cost 0 [36],[37],[42] 0 [41],[43]                    
Investments at fair value (7) [36],[37],[42] 1 [41],[43]                    
Investment, Identifier [Axis]: OEConnection LLC | First lien - Undrawn 2                        
Principal amount, par value 618 [36],[37],[38],[42] 618 [39],[41],[43]                    
Investments, cost (3) [36],[37],[42] (3) [41],[43]                    
Investments at fair value $ (8) [36],[37],[42] $ 0 [41],[43]                    
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien - Drawn                        
Spread [40],[41],[43]   5.50%     5.50% 5.50%            
Total coupon/interest rate [40],[41],[43],[48]   9.34%     9.34% 9.34%            
Principal amount, par value [39],[40],[41],[43]   $ 1,342                    
Investments, cost [40],[41],[43]   1,335                    
Investments at fair value [40],[41],[43]   1,342                    
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien - Undrawn                        
Principal amount, par value [39],[40],[41],[43]   488                    
Investments, cost [40],[41],[43]   (2)                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment owned, net assets, percentage [40],[41],[43]   0.00%     0.00% 0.00%            
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien 1                        
Spread 2.50% [36],[44],[54] 5.50% [40],[52] 2.50% [36],[44],[54] 2.50% [36],[44],[54] 5.50% [40],[52] 5.50% [40],[52]            
PIK [36],[44],[54] 3.50%   3.50% 3.50%                
Total coupon/interest rate 9.66% [36],[44],[47] 9.34% [40],[48],[52] 9.66% [36],[44],[47] 9.66% [36],[44],[47] 9.34% [40],[48],[52] 9.34% [40],[48],[52]            
Principal amount, par value $ 22,197 [36],[38],[44] $ 22,171 [39],[40],[52]                    
Investments, cost 22,115 [36],[44] 22,081 [40],[52]                    
Investments at fair value $ 21,198 [36],[44] $ 22,171 [40],[52]                    
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien 2                        
Spread 5.50% [36],[37] 5.50% [40],[41],[49] 5.50% [36],[37] 5.50% [36],[37] 5.50% [40],[41],[49] 5.50% [40],[41],[49]            
Total coupon/interest rate 9.17% [36],[37],[47] 9.34% [40],[41],[48],[49] 9.17% [36],[37],[47] 9.17% [36],[37],[47] 9.34% [40],[41],[48],[49] 9.34% [40],[41],[48],[49]            
Principal amount, par value $ 1,830 [36],[37],[38] $ 509 [39],[40],[41],[49]                    
Investments, cost 1,821 [36],[37] 509 [40],[41],[49]                    
Investments at fair value $ 1,748 [36],[37] $ 509 [40],[41],[49]                    
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien 3                        
Spread [36],[37],[53],[54] 2.50%   2.50% 2.50%                
PIK [36],[37],[53],[54] 3.50%   3.50% 3.50%                
Total coupon/interest rate [36],[37],[47],[53] 9.66%   9.66% 9.66%                
Principal amount, par value [36],[37],[38],[53] $ 510                      
Investments, cost [36],[37],[53] 510                      
Investments at fair value [36],[37],[53] $ 487                      
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien - Drawn                        
Spread 5.75% [36],[37],[42],[53] 5.75% [40],[41],[43],[49] 5.75% [36],[37],[42],[53] 5.75% [36],[37],[42],[53] 5.75% [40],[41],[43],[49] 5.75% [40],[41],[43],[49]            
Total coupon/interest rate 9.40% [36],[37],[42],[47],[53] 9.63% [40],[41],[43],[48],[49] 9.40% [36],[37],[42],[47],[53] 9.40% [36],[37],[42],[47],[53] 9.63% [40],[41],[43],[48],[49] 9.63% [40],[41],[43],[48],[49]            
Principal amount, par value $ 170 [36],[37],[38],[42],[53] $ 61 [39],[40],[41],[43],[49]                    
Investments, cost 172 [36],[37],[42],[53] 64 [40],[41],[43],[49]                    
Investments at fair value $ 167 [36],[37],[42],[53] 61 [40],[41],[43],[49]                    
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien - Undrawn                        
Principal amount, par value [39],[40],[41],[43]   426                    
Investments, cost [40],[41],[43]   (9)                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment owned, net assets, percentage [40],[41],[43]   0.00%     0.00% 0.00%            
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien 1                        
Spread 5.75% [36],[44] 5.75% [40],[52] 5.75% [36],[44] 5.75% [36],[44] 5.75% [40],[52] 5.75% [40],[52]            
Total coupon/interest rate 9.42% [36],[44],[47] 9.57% [40],[48],[52] 9.42% [36],[44],[47] 9.42% [36],[44],[47] 9.57% [40],[48],[52] 9.57% [40],[48],[52]            
Principal amount, par value $ 22,050 [36],[38],[44] $ 22,163 [39],[40],[52]                    
Investments, cost 22,012 [36],[44] 22,118 [40],[52]                    
Investments at fair value $ 21,638 [36],[44] $ 22,163 [40],[52]                    
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien 2                        
Spread 5.75% [36],[50],[51] 5.75% [40],[45],[46] 5.75% [36],[50],[51] 5.75% [36],[50],[51] 5.75% [40],[45],[46] 5.75% [40],[45],[46]            
Total coupon/interest rate 9.42% [36],[47],[50],[51] 9.57% [40],[45],[46],[48] 9.42% [36],[47],[50],[51] 9.42% [36],[47],[50],[51] 9.57% [40],[45],[46],[48] 9.57% [40],[45],[46],[48]            
Principal amount, par value $ 8,134 [36],[38],[50],[51] $ 8,175 [39],[40],[45],[46]                    
Investments, cost 8,134 [36],[50],[51] 8,175 [40],[45],[46]                    
Investments at fair value 7,982 [36],[50],[51] 8,175 [40],[45],[46]                    
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC. | First lien - Undrawn                        
Principal amount, par value [36],[37],[38],[42] 316                      
Investments, cost [36],[37],[42] (6)                      
Investments at fair value [36],[37],[42] $ (6)                      
Investment owned, net assets, percentage [36],[37],[42] 0.00%   0.00% 0.00%                
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC | Claim                        
Principal amount, par value [36],[37],[38] $ 14,500                      
Investments, cost [36],[37] 14,500                      
Investments at fair value [36],[37] $ 2,755                      
Investment owned, net assets, percentage [36],[37] 0.27%   0.27% 0.27%                
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC | Subordinated                        
Principal amount, par value [39],[40],[41]   14,500                    
Investments, cost $ 14,500 14,500 [40],[41]                    
Investments at fair value 2,755 $ 6,525 [40],[41]                    
Investment owned, net assets, percentage [40],[41]   0.55%     0.55% 0.55%            
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated                        
Principal amount, par value                       $ 20,000
Principal amount, shares (in shares) | shares                       20,000,000
Investment, Identifier [Axis]: PPVA Fund, L.P. | Claim                        
Principal amount, par value [38],[73] 0                      
Investments, cost [73] 0                      
Investments at fair value [73] $ 0                      
Investment owned, net assets, percentage [73] 0.00%   0.00% 0.00%                
Investment, Identifier [Axis]: PPVA Fund, L.P. | Collateralized Financing                        
Principal amount, par value [39],[56],[74]   $ 0                    
Investments, cost [56],[74]   0                    
Investments at fair value [56],[74]   $ 0                    
Investment owned, net assets, percentage [56],[74]   0.00%     0.00% 0.00%            
Investment, Identifier [Axis]: Permian Trust | First lien                        
PIK 10.00% [3],[36],[37],[54],[57] 10.00% [4],[40],[41],[55],[56] 10.00% [3],[36],[37],[54],[57] 10.00% [3],[36],[37],[54],[57] 10.00% [4],[40],[41],[55],[56] 10.00% [4],[40],[41],[55],[56]            
Total coupon/interest rate 11.00% [3],[36],[37],[47] 11.00% [4],[40],[41],[48] 11.00% [3],[36],[37],[47] 11.00% [3],[36],[37],[47] 11.00% [4],[40],[41],[48] 11.00% [4],[40],[41],[48]            
Principal amount, par value $ 3,409 [3],[36],[37],[38] $ 3,409 [4],[39],[40],[41]                    
Investments, cost 0 [3],[36],[37] 0 [4],[40],[41]                    
Investments at fair value $ 0 [3],[36],[37] $ 0 [4],[40],[41]                    
Investment, Identifier [Axis]: Permian Trust | Trust Claim                        
PIK 10.00% [3],[36],[54],[57],[75] 10.00% [4],[40],[55],[56],[76] 10.00% [3],[36],[54],[57],[75] 10.00% [3],[36],[54],[57],[75] 10.00% [4],[40],[55],[56],[76] 10.00% [4],[40],[55],[56],[76]            
Total coupon/interest rate 10.00% [3],[36],[47],[75] 10.00% [4],[40],[48],[76] 10.00% [3],[36],[47],[75] 10.00% [3],[36],[47],[75] 10.00% [4],[40],[48],[76] 10.00% [4],[40],[48],[76]            
Principal amount, par value $ 247 [3],[36],[38],[75] $ 247 [4],[39],[40],[76]                    
Investments, cost 0 [3],[36],[75] 0 [4],[40],[76]                    
Investments at fair value $ 0 [3],[36],[75] $ 0 [4],[40],[76]                    
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien                        
Spread 6.00% [36],[50],[51] 6.00% [40],[45],[46] 6.00% [36],[50],[51] 6.00% [36],[50],[51] 6.00% [40],[45],[46] 6.00% [40],[45],[46]            
Total coupon/interest rate 9.64% [36],[47],[50],[51] 9.72% [40],[45],[46],[48] 9.64% [36],[47],[50],[51] 9.64% [36],[47],[50],[51] 9.72% [40],[45],[46],[48] 9.72% [40],[45],[46],[48]            
Principal amount, par value $ 27,719 [36],[38],[50],[51] $ 27,861 [39],[40],[45],[46]                    
Investments, cost 27,522 [36],[50],[51] 27,646 [40],[45],[46]                    
Investments at fair value $ 23,849 [36],[50],[51] $ 26,649 [40],[45],[46]                    
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien - Drawn                        
Spread 6.00% [36],[37],[42],[53] 6.00% [40],[41],[43],[49] 6.00% [36],[37],[42],[53] 6.00% [36],[37],[42],[53] 6.00% [40],[41],[43],[49] 6.00% [40],[41],[43],[49]            
Total coupon/interest rate 9.62% [36],[37],[42],[47],[53] 9.84% [40],[41],[43],[48],[49] 9.62% [36],[37],[42],[47],[53] 9.62% [36],[37],[42],[47],[53] 9.84% [40],[41],[43],[48],[49] 9.84% [40],[41],[43],[48],[49]            
Principal amount, par value $ 1,112 [36],[37],[38],[42],[53] $ 371 [39],[40],[41],[43],[49]                    
Investments, cost 1,101 [36],[37],[42],[53] 367 [40],[41],[43],[49]                    
Investments at fair value 957 [36],[37],[42],[53] 355 [40],[41],[43],[49]                    
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien - Undrawn                        
Principal amount, par value 2,596 [36],[37],[38],[42] 3,337 [39],[40],[41],[43]                    
Investments, cost (26) [36],[37],[42] (33) [40],[41],[43]                    
Investments at fair value $ (362) [36],[37],[42] $ (145) [40],[41],[43]                    
Investment owned, net assets, percentage (0.03%) [36],[37],[42] (0.01%) [40],[41],[43] (0.03%) [36],[37],[42] (0.03%) [36],[37],[42] (0.01%) [40],[41],[43] (0.01%) [40],[41],[43]            
Investment, Identifier [Axis]: Pioneer Topco I, L.P. | Class A-2 Common Units                        
Principal amount, shares (in shares) | shares [36],[38],[77] 199,980   199,980 199,980                
Investments, cost [36],[77] $ 2,000                      
Investments at fair value [36],[77] $ 1,600                      
Investment owned, net assets, percentage [36],[77] 0.15%   0.15% 0.15%                
Investment, Identifier [Axis]: Pioneer Topco I, L.P. | Class A-2 common units                        
Principal amount, shares (in shares) | shares [39],[40],[78]   199,980     199,980 199,980            
Investments, cost [40],[78]   $ 2,000                    
Investments at fair value [40],[78]   $ 2,200                    
Investment owned, net assets, percentage [40],[78]   0.19%     0.19% 0.19%            
Investment, Identifier [Axis]: Planview Parent, Inc. | First lien                        
Spread [37],[53] 3.50%   3.50% 3.50%                
Total coupon/interest rate [37],[47],[53] 7.23%   7.23% 7.23%                
Principal amount, par value [37],[38],[53] $ 3,755                      
Investments, cost [37],[53] 3,108                      
Investments at fair value [37],[53] $ 3,247                      
Investment, Identifier [Axis]: Planview Parent, Inc. | Second lien                        
Spread 5.75% [36],[37],[53] 5.75% [40],[41],[49] 5.75% [36],[37],[53] 5.75% [36],[37],[53] 5.75% [40],[41],[49] 5.75% [40],[41],[49]            
Total coupon/interest rate 9.48% [36],[37],[47],[53] 9.42% [40],[41],[48],[49] 9.48% [36],[37],[47],[53] 9.48% [36],[37],[47],[53] 9.42% [40],[41],[48],[49] 9.42% [40],[41],[48],[49]            
Principal amount, par value $ 9,231 [36],[37],[38],[53] $ 9,231 [39],[40],[41],[49]                    
Investments, cost 9,215 [36],[37],[53] 9,212 [40],[41],[49]                    
Investments at fair value $ 6,811 [36],[37],[53] $ 8,827 [40],[41],[49]                    
Investment owned, net assets, percentage [40],[41],[49]   0.74%     0.74% 0.74%            
Investment, Identifier [Axis]: Power Grid Holdings, Inc. | First lien                        
Spread [40],[52]   4.75%     4.75% 4.75%            
Total coupon/interest rate [40],[48],[52]   8.42%     8.42% 8.42%            
Principal amount, par value [39],[40],[52]   $ 15,597                    
Investments, cost [40],[52]   15,511                    
Investments at fair value [40],[52]   $ 15,597                    
Investment, Identifier [Axis]: Power Grid Holdings, Inc. | First lien - Drawn                        
Spread [40],[41],[43]   3.75%     3.75% 3.75%            
Total coupon/interest rate [40],[41],[43],[48]   10.50%     10.50% 10.50%            
Principal amount, par value [39],[40],[41],[43]   $ 429                    
Investments, cost [40],[41],[43]   425                    
Investments at fair value [40],[41],[43]   429                    
Investment, Identifier [Axis]: Power Grid Holdings, Inc. | First lien - Undrawn                        
Principal amount, par value [39],[40],[41],[43]   3,861                    
Investments, cost [40],[41],[43]   (39)                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment owned, net assets, percentage [40],[41],[43]   0.00%     0.00% 0.00%            
Investment, Identifier [Axis]: Project Accelerate Parent, LLC | First lien                        
Spread 5.25% [36],[58] 5.25% [40],[59] 5.25% [36],[58] 5.25% [36],[58] 5.25% [40],[59] 5.25% [40],[59]            
Total coupon/interest rate 8.89% [36],[47],[58] 8.97% [40],[48],[59] 8.89% [36],[47],[58] 8.89% [36],[47],[58] 8.97% [40],[48],[59] 8.97% [40],[48],[59]            
Principal amount, par value $ 10,360 [36],[38],[58] $ 10,413 [39],[40],[59]                    
Investments, cost 10,322 [36],[58] 10,372 [40],[59]                    
Investments at fair value $ 10,360 [36],[58] $ 10,413 [40],[59]                    
Investment owned, net assets, percentage 1.00% [36],[58] 0.88% [40],[59] 1.00% [36],[58] 1.00% [36],[58] 0.88% [40],[59] 0.88% [40],[59]            
Investment, Identifier [Axis]: Project Accelerate Parent, LLC | First lien - Undrawn                        
Principal amount, par value $ 1,510 [36],[37],[38],[42] $ 1,510 [39],[40],[41],[43]                    
Investments, cost (8) [36],[37],[42] (8) [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ 0 [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: RLG Holdings, LLC | First lien 1                        
Spread 4.25% [36],[37],[53] 4.25% [45],[46] 4.25% [36],[37],[53] 4.25% [36],[37],[53] 4.25% [45],[46] 4.25% [45],[46]            
Total coupon/interest rate 8.18% [36],[37],[47],[53] 8.08% [45],[46],[48] 8.18% [36],[37],[47],[53] 8.18% [36],[37],[47],[53] 8.08% [45],[46],[48] 8.08% [45],[46],[48]            
Principal amount, par value $ 18,577 [36],[37],[38],[53] $ 7,184 [39],[45],[46]                    
Investments, cost 9,487 [36],[37],[53] 5,816 [45],[46]                    
Investments at fair value $ 10,693 [36],[37],[53] $ 4,419 [45],[46]                    
Investment, Identifier [Axis]: RLG Holdings, LLC | First lien 2                        
Spread 4.25% [36],[50],[51] 5.00% [45],[46] 4.25% [36],[50],[51] 4.25% [36],[50],[51] 5.00% [45],[46] 5.00% [45],[46]            
Total coupon/interest rate 8.18% [36],[47],[50],[51] 8.72% [45],[46],[48] 8.18% [36],[47],[50],[51] 8.18% [36],[47],[50],[51] 8.72% [45],[46],[48] 8.72% [45],[46],[48]            
Principal amount, par value $ 7,147 [36],[38],[50],[51] $ 4,163 [39],[45],[46]                    
Investments, cost 6,016 [36],[50],[51] 4,109 [45],[46]                    
Investments at fair value $ 4,114 [36],[50],[51] $ 2,613 [45],[46]                    
Investment, Identifier [Axis]: RLG Holdings, LLC | First lien 3                        
Spread [36],[50],[51] 5.00%   5.00% 5.00%                
Total coupon/interest rate [36],[47],[50],[51] 8.66%   8.66% 8.66%                
Principal amount, par value [36],[38],[50],[51] $ 4,142                      
Investments, cost [36],[50],[51] 4,097                      
Investments at fair value [36],[50],[51] $ 2,384                      
Investment, Identifier [Axis]: RLG Holdings, LLC | First lien 4                        
Spread [36],[37],[53] 5.00%   5.00% 5.00%                
Total coupon/interest rate [36],[37],[47],[53] 8.66%   8.66% 8.66%                
Principal amount, par value [36],[37],[38],[53] $ 1,191                      
Investments, cost [36],[37],[53] 576                      
Investments at fair value [36],[37],[53] $ 685                      
Investment, Identifier [Axis]: RLG Holdings, LLC | Second lien                        
Spread [36],[37],[53] 7.50%   7.50% 7.50%                
Total coupon/interest rate [36],[37],[47],[53] 11.43%   11.43% 11.43%                
Principal amount, par value [36],[37],[38],[53] $ 10,768                      
Investments, cost [36],[37],[53] 1,542                      
Investments at fair value [36],[37],[53] $ 3,001                      
Investment, Identifier [Axis]: RailPros Parent, LLC | First lien                        
Spread 4.25% [36],[50],[51] 4.25% [40],[45],[46] 4.25% [36],[50],[51] 4.25% [36],[50],[51] 4.25% [40],[45],[46] 4.25% [40],[45],[46]            
Total coupon/interest rate 7.89% [36],[47],[50],[51] 8.13% [40],[45],[46],[48] 7.89% [36],[47],[50],[51] 7.89% [36],[47],[50],[51] 8.13% [40],[45],[46],[48] 8.13% [40],[45],[46],[48]            
Principal amount, par value $ 5,799 [36],[38],[50],[51] $ 5,828 [39],[40],[45],[46]                    
Investments, cost 5,773 [36],[50],[51] 5,801 [40],[45],[46]                    
Investments at fair value $ 5,799 [36],[50],[51] $ 5,799 [40],[45],[46]                    
Investment owned, net assets, percentage [40],[45],[46]   0.49%     0.49% 0.49%            
Investment, Identifier [Axis]: RailPros Parent, LLC | First lien - Drawn                        
Spread [36],[37],[42] 4.25%   4.25% 4.25%                
Total coupon/interest rate [36],[37],[42],[47] 7.89%   7.89% 7.89%                
Principal amount, par value [36],[37],[38],[42] $ 538                      
Investments, cost [36],[37],[42] 535                      
Investments at fair value [36],[37],[42] 538                      
Investment, Identifier [Axis]: RailPros Parent, LLC | First lien - Undrawn 1                        
Principal amount, par value 1,258 [36],[37],[38],[42] $ 899 [39],[40],[41],[43]                    
Investments, cost 0 [36],[37],[42] (4) [40],[41],[43]                    
Investments at fair value 0 [36],[37],[42] (4) [40],[41],[43]                    
Investment, Identifier [Axis]: RailPros Parent, LLC | First lien - Undrawn 2                        
Principal amount, par value 899 [36],[37],[38],[42] 1,798 [39],[40],[41],[43]                    
Investments, cost (4) [36],[37],[42] 0 [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] (9) [40],[41],[43]                    
Investment, Identifier [Axis]: RealPage, Inc. | First lien                        
Spread [50],[51] 3.75%   3.75% 3.75%                
Total coupon/interest rate [47],[50],[51] 7.48%   7.48% 7.48%                
Principal amount, par value [38],[50],[51] $ 1,958                      
Investments, cost [50],[51] 1,834                      
Investments at fair value [50],[51] $ 1,846                      
Investment owned, net assets, percentage [50],[51] 0.18%   0.18% 0.18%                
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC | Trust Claim 1                        
Principal amount, par value $ 152 [36],[38],[51] 152 [39],[40],[46]                    
Investments, cost 152 [36],[51] 152 [40],[46]                    
Investments at fair value 152 [36],[51] 152 [40],[46]                    
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC | Trust Claim 2                        
Principal amount, par value 52 [36],[37],[38] 52 [39],[40],[41]                    
Investments, cost 52 [36],[37] 52 [40],[41]                    
Investments at fair value $ 52 [36],[37] $ 52 [40],[41]                    
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC | Warrants 1                        
Principal amount, shares (in shares) | shares 138,622 [36],[38],[51] 138,622 [39],[40],[46] 138,622 [36],[38],[51] 138,622 [36],[38],[51] 138,622 [39],[40],[46] 138,622 [39],[40],[46]            
Investments, cost $ 182 [36],[51] $ 182 [40],[46]                    
Investments at fair value $ 272 [36],[51] $ 272 [40],[46]                    
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC | Warrants 2                        
Principal amount, shares (in shares) | shares 47,459 [36],[37],[38] 47,459 [39],[40],[41] 47,459 [36],[37],[38] 47,459 [36],[37],[38] 47,459 [39],[40],[41] 47,459 [39],[40],[41]            
Investments, cost $ 62 [36],[37] $ 62 [40],[41]                    
Investments at fair value $ 93 [36],[37] 93 [40],[41]                    
Investment, Identifier [Axis]: Riskonnect Parent, LLC | First lien - Undrawn                        
Principal amount, par value [39],[40],[41],[43]   6,349                    
Investments, cost [40],[41],[43]   0                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment owned, net assets, percentage [40],[41],[43]   0.00%     0.00% 0.00%            
Investment, Identifier [Axis]: Sierra Enterprises, LLC | First lien                        
Spread 5.75% [36],[50],[51] 6.00% [40],[45],[46] 5.75% [36],[50],[51] 5.75% [36],[50],[51] 6.00% [40],[45],[46] 6.00% [40],[45],[46]            
Total coupon/interest rate 9.48% [36],[47],[50],[51] 9.67% [40],[45],[46],[48] 9.48% [36],[47],[50],[51] 9.48% [36],[47],[50],[51] 9.67% [40],[45],[46],[48] 9.67% [40],[45],[46],[48]            
Principal amount, par value $ 21,250 [36],[38],[50],[51] $ 21,357 [39],[40],[45],[46]                    
Investments, cost 21,120 [36],[50],[51] 21,213 [40],[45],[46]                    
Investments at fair value $ 21,250 [36],[50],[51] $ 21,197 [40],[45],[46]                    
Investment owned, net assets, percentage 2.05% [36],[50],[51] 1.78% [40],[45],[46] 2.05% [36],[50],[51] 2.05% [36],[50],[51] 1.78% [40],[45],[46] 1.78% [40],[45],[46]            
Investment, Identifier [Axis]: Sierra Enterprises, LLC | First lien - Undrawn                        
Principal amount, par value $ 2,717 [36],[37],[38],[42] $ 2,717 [39],[40],[41],[43]                    
Investments, cost (20) [36],[37],[42] (20) [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ (20) [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation                        
Investments at fair value $ 2,000 $ 2,000         2,000          
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation | Ordinary Shares 1                        
Principal amount, shares (in shares) | shares [3],[36],[38],[51] 25,000,000   25,000,000 25,000,000                
Investments, cost [3],[36],[51] $ 11,502                      
Investments at fair value [3],[36],[51] $ 1,800                      
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation | Ordinary Shares 2                        
Principal amount, shares (in shares) | shares [3],[36],[37],[38] 2,786,000   2,786,000 2,786,000                
Investments, cost [3],[36],[37] $ 1,282                      
Investments at fair value [3],[36],[37] $ 201                      
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation | Ordinary shares 1                        
Principal amount, shares (in shares) | shares [4],[39],[40],[46]   25,000,000     25,000,000 25,000,000            
Investments, cost [4],[40],[46]   $ 11,501                    
Investments at fair value [4],[40],[46]   $ 1,799                    
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation | Ordinary shares 2                        
Principal amount, shares (in shares) | shares [4],[39],[40],[41]   2,786,000     2,786,000 2,786,000            
Investments, cost [4],[40],[41]   $ 1,282                    
Investments at fair value [4],[40],[41]   201                    
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc. | Series A Preferred Shares 1                        
PIK [36],[44],[54],[57] 10.50%   10.50% 10.50%                
Total coupon/interest rate [36],[44],[47] 14.33%   14.33% 14.33%                
Principal amount, shares (in shares) | shares [36],[38],[44] 7,500   7,500 7,500                
Investments, cost [36],[44] $ 19,636                      
Investments at fair value [36],[44] $ 13,922                      
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc. | Series A Preferred Shares 2                        
PIK [36],[37],[53],[54],[57] 10.50%   10.50% 10.50%                
Total coupon/interest rate [36],[37],[47],[53] 14.33%   14.33% 14.33%                
Principal amount, shares (in shares) | shares [36],[37],[38],[53] 35   35 35                
Investments, cost [36],[37],[53] $ 91                      
Investments at fair value [36],[37],[53] 64                      
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc. | Series A preferred shares                        
Principal amount, par value 19,839 $ 25,639                    
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc. | Series A preferred shares 1                        
PIK [40],[52],[55]   10.50%     10.50% 10.50%            
Total coupon/interest rate [40],[48],[52]   14.31%     14.31% 14.31%            
Principal amount, shares (in shares) | shares [39],[40],[52]   7,500     7,500 7,500            
Investments, cost [40],[52]   $ 18,953                    
Investments at fair value [40],[52]   $ 18,204                    
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc. | Series A preferred shares 2                        
PIK [40],[41],[49],[55]   10.50%     10.50% 10.50%            
Total coupon/interest rate [40],[41],[48],[49]   14.31%     14.31% 14.31%            
Principal amount, shares (in shares) | shares [39],[40],[41],[49]   2,586     2,586 2,586            
Investments, cost [40],[41],[49]   $ 6,534                    
Investments at fair value [40],[41],[49]   6,276                    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp. | First lien - Undrawn                        
Principal amount, par value 2,695 [7],[36],[37],[38],[42] 2,695 [8],[39],[40],[41],[43]                    
Investments, cost 0 [7],[36],[37],[42] 0 [8],[40],[41],[43]                    
Investments at fair value $ 0 [7],[36],[37],[42] $ 0 [8],[40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [7],[36],[37],[42] 0.00% [8],[40],[41],[43] 0.00% [7],[36],[37],[42] 0.00% [7],[36],[37],[42] 0.00% [8],[40],[41],[43] 0.00% [8],[40],[41],[43]            
Investment, Identifier [Axis]: TMK Hawk Parent, Corp. | First lien 1                        
Spread 4.00% [36],[37],[53] 2.00% [40],[41],[49],[55] 4.00% [36],[37],[53] 4.00% [36],[37],[53] 2.00% [40],[41],[49],[55] 2.00% [40],[41],[49],[55]            
PIK [40],[41],[49],[55]   3.25%     3.25% 3.25%            
Total coupon/interest rate 7.64% [36],[37],[47],[53] 8.97% [40],[41],[48],[49] 7.64% [36],[37],[47],[53] 7.64% [36],[37],[47],[53] 8.97% [40],[41],[48],[49] 8.97% [40],[41],[48],[49]            
Principal amount, par value $ 27,414 [36],[37],[38],[53] $ 22,939 [39],[40],[41],[49]                    
Investments, cost 24,679 [36],[37],[53] 22,392 [40],[41],[49]                    
Investments at fair value $ 17,711 [36],[37],[53] $ 14,820 [40],[41],[49]                    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp. | First lien 2                        
Spread 4.00% [36],[37],[53] 1.00% [40],[41],[49],[55] 4.00% [36],[37],[53] 4.00% [36],[37],[53] 1.00% [40],[41],[49],[55] 1.00% [40],[41],[49],[55]            
PIK [40],[41],[49],[55]   3.00%     3.00% 3.00%            
Total coupon/interest rate 7.64% [36],[37],[47],[53] 7.72% [40],[41],[48],[49] 7.64% [36],[37],[47],[53] 7.64% [36],[37],[47],[53] 7.72% [40],[41],[48],[49] 7.72% [40],[41],[48],[49]            
Principal amount, par value $ 10,238 [36],[37],[38],[53] $ 4,057 [39],[40],[41],[49]                    
Investments, cost 6,003 [36],[37],[53] 2,878 [40],[41],[49]                    
Investments at fair value $ 6,548 [36],[37],[53] $ 2,594 [40],[41],[49]                    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp. | Subordinated 1                        
PIK 11.00% [36],[51],[54] 11.00% [40],[46],[55] 11.00% [36],[51],[54] 11.00% [36],[51],[54] 11.00% [40],[46],[55] 11.00% [40],[46],[55]            
Total coupon/interest rate 11.00% [36],[47],[51] 11.00% [40],[46],[48] 11.00% [36],[47],[51] 11.00% [36],[47],[51] 11.00% [40],[46],[48] 11.00% [40],[46],[48]            
Principal amount, par value $ 356 [36],[38],[51] $ 337 [39],[40],[46]                    
Investments, cost 356 [36],[51] 337 [40],[46]                    
Investments at fair value $ 356 [36],[51] $ 337 [40],[46]                    
Investment, Identifier [Axis]: TMK Hawk Parent, Corp. | Subordinated 2                        
PIK 11.00% [36],[37],[54] 11.00% [40],[41],[55] 11.00% [36],[37],[54] 11.00% [36],[37],[54] 11.00% [40],[41],[55] 11.00% [40],[41],[55]            
Total coupon/interest rate 11.00% [36],[37],[47] 11.00% [40],[41],[48] 11.00% [36],[37],[47] 11.00% [36],[37],[47] 11.00% [40],[41],[48] 11.00% [40],[41],[48]            
Principal amount, par value $ 412 [36],[37],[38] $ 325 [39],[40],[41]                    
Investments, cost 348 [36],[37] 325 [40],[41]                    
Investments at fair value 412 [36],[37] 325 [40],[41]                    
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC / Edmentum Ultimate Holdings, LLC                        
Investments at fair value 43,475 40,365         91,620          
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC | Class B-1 Common Shares                        
Principal amount, par value $ 48,080 $ 48,080                    
Principal amount, shares (in shares) | shares 24,450 [3],[37],[38],[72] 24,450 [4],[39],[41],[71] 24,450 [3],[37],[38],[72] 24,450 [3],[37],[38],[72] 24,450 [4],[39],[41],[71] 24,450 [4],[39],[41],[71]            
Investments, cost $ 43,212 [3],[37],[72] $ 43,212 [4],[41],[71]                    
Investments at fair value 5,000 [3],[37],[72] 5,000 [4],[41],[71]                    
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC | Class B-2 Common Shares                        
Principal amount, par value $ 29,707 $ 29,707                    
Principal amount, shares (in shares) | shares 24,450 [3],[37],[38],[72] 24,450 [4],[39],[41],[71] 24,450 [3],[37],[38],[72] 24,450 [3],[37],[38],[72] 24,450 [4],[39],[41],[71] 24,450 [4],[39],[41],[71]            
Investments, cost $ 24,839 [3],[37],[72] $ 24,839 [4],[41],[71]                    
Investments at fair value $ 0 [3],[37],[72] $ 0 [4],[41],[71]                    
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC | Series C-2 Preferred Units                        
PIK 15.00% [3],[36],[37],[54] 15.00% [4],[40],[41],[55] 15.00% [3],[36],[37],[54] 15.00% [3],[36],[37],[54] 15.00% [4],[40],[41],[55] 15.00% [4],[40],[41],[55]            
Total coupon/interest rate 15.00% [3],[36],[37],[47] 15.00% [4],[40],[41],[48] 15.00% [3],[36],[37],[47] 15.00% [3],[36],[37],[47] 15.00% [4],[40],[41],[48] 15.00% [4],[40],[41],[48]            
Principal amount, shares (in shares) | shares 3,480 [3],[36],[37],[38] 3,480 [4],[39],[40],[41] 3,480 [3],[36],[37],[38] 3,480 [3],[36],[37],[38] 3,480 [4],[39],[40],[41] 3,480 [4],[39],[40],[41]            
Investments, cost $ 9,385 [3],[36],[37] $ 8,719 [4],[40],[41]                    
Investments at fair value $ 9,385 [3],[36],[37] $ 8,719 [4],[40],[41]                    
Investment, Identifier [Axis]: Tempo Acquisition, LLC | First lien                        
Spread [21],[37],[53] 1.75%   1.75% 1.75%                
Total coupon/interest rate [21],[37],[47],[53] 5.39%   5.39% 5.39%                
Principal amount, par value [21],[37],[38],[53] $ 27,536                      
Investments, cost [21],[37],[53] 19,753                      
Investments at fair value [21],[37],[53] $ 23,354                      
Investment owned, net assets, percentage [21],[37],[53] 2.26%   2.26% 2.26%                
Investment, Identifier [Axis]: Tennessee Bidco Limited | First lien 1                        
Spread 3.50% [36],[37],[53],[54] 3.50% [40],[41],[49],[55] 3.50% [36],[37],[53],[54] 3.50% [36],[37],[53],[54] 3.50% [40],[41],[49],[55] 3.50% [40],[41],[49],[55]            
PIK 2.00% [36],[37],[53],[54] 2.00% [40],[41],[49],[55] 2.00% [36],[37],[53],[54] 2.00% [36],[37],[53],[54] 2.00% [40],[41],[49],[55] 2.00% [40],[41],[49],[55]            
Total coupon/interest rate 9.08% [36],[37],[47],[53] 9.40% [40],[41],[48],[49] 9.08% [36],[37],[47],[53] 9.08% [36],[37],[47],[53] 9.40% [40],[41],[48],[49] 9.40% [40],[41],[48],[49]            
Principal amount, par value $ 20,017 [36],[37],[38],[53] $ 19,815 [39],[40],[41],[49]                    
Investments, cost 20,099 [36],[37],[53] 19,903 [40],[41],[49]                    
Investments at fair value $ 20,017 [36],[37],[53] $ 19,815 [40],[41],[49]                    
Investment, Identifier [Axis]: Tennessee Bidco Limited | First lien 2                        
Spread 3.50% [36],[50],[51],[54] 3.50% [40],[45],[46],[55] 3.50% [36],[50],[51],[54] 3.50% [36],[50],[51],[54] 3.50% [40],[45],[46],[55] 3.50% [40],[45],[46],[55]            
PIK 2.00% [36],[50],[51],[54] 2.00% [40],[45],[46],[55] 2.00% [36],[50],[51],[54] 2.00% [36],[50],[51],[54] 2.00% [40],[45],[46],[55] 2.00% [40],[45],[46],[55]            
Total coupon/interest rate 9.08% [36],[47],[50],[51] 9.40% [40],[45],[46],[48] 9.08% [36],[47],[50],[51] 9.08% [36],[47],[50],[51] 9.40% [40],[45],[46],[48] 9.40% [40],[45],[46],[48]            
Principal amount, par value $ 16,411 [36],[38],[50],[51] $ 16,245 [39],[40],[45],[46]                    
Investments, cost 16,411 [36],[50],[51] 16,245 [40],[45],[46]                    
Investments at fair value $ 16,411 [36],[50],[51] $ 16,245 [40],[45],[46]                    
Investment, Identifier [Axis]: Tennessee Bidco Limited | First lien 3                        
Spread 3.50% [36],[50],[51],[54] 3.50% [40],[45],[46],[55] 3.50% [36],[50],[51],[54] 3.50% [36],[50],[51],[54] 3.50% [40],[45],[46],[55] 3.50% [40],[45],[46],[55]            
PIK 2.00% [36],[50],[51],[54] 2.00% [40],[45],[46],[55] 2.00% [36],[50],[51],[54] 2.00% [36],[50],[51],[54] 2.00% [40],[45],[46],[55] 2.00% [40],[45],[46],[55]            
Total coupon/interest rate 9.19% [36],[47],[50],[51] 9.26% [40],[45],[46],[48] 9.19% [36],[47],[50],[51] 9.19% [36],[47],[50],[51] 9.26% [40],[45],[46],[48] 9.26% [40],[45],[46],[48]            
Principal amount, par value $ 899 [36],[38],[50],[51] $ 890 [39],[40],[45],[46]                    
Investments, cost 899 [36],[50],[51] 890 [40],[45],[46]                    
Investments at fair value 899 [36],[50],[51] $ 890 [40],[45],[46]                    
Investment, Identifier [Axis]: TigerConnect, Inc. | First lien - Drawn 1                        
Spread [40],[43],[46]   6.25%     6.25% 6.25%            
Total coupon/interest rate [40],[43],[46],[48]   10.25%     10.25% 10.25%            
Principal amount, par value [39],[40],[43],[46]   $ 3,741                    
Investments, cost [40],[43],[46]   3,741                    
Investments at fair value [40],[43],[46]   $ 3,741                    
Investment, Identifier [Axis]: TigerConnect, Inc. | First lien - Drawn 2                        
Spread [40],[41],[43]   6.25%     6.25% 6.25%            
Total coupon/interest rate [40],[41],[43],[48]   10.25%     10.25% 10.25%            
Principal amount, par value [39],[40],[41],[43]   $ 42                    
Investments, cost [40],[41],[43]   42                    
Investments at fair value [40],[41],[43]   42                    
Investment, Identifier [Axis]: TigerConnect, Inc. | First lien - Undrawn                        
Principal amount, par value 4,267 [36],[37],[38],[42] 4,267 [39],[40],[41],[43]                    
Investments, cost (43) [36],[37],[42] (43) [40],[41],[43]                    
Investments at fair value $ (42) [36],[37],[42] $ 0 [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: TigerConnect, Inc. | First lien 1                        
Spread 6.25% [36],[37],[53] 6.25% [40],[41],[49] 6.25% [36],[37],[53] 6.25% [36],[37],[53] 6.25% [40],[41],[49] 6.25% [40],[41],[49]            
Total coupon/interest rate 10.06% [36],[37],[47],[53] 10.25% [40],[41],[48],[49] 10.06% [36],[37],[47],[53] 10.06% [36],[37],[47],[53] 10.25% [40],[41],[48],[49] 10.25% [40],[41],[48],[49]            
Principal amount, par value $ 29,875 [36],[37],[38],[53] $ 29,875 [39],[40],[41],[49]                    
Investments, cost 29,746 [36],[37],[53] 29,728 [40],[41],[49]                    
Investments at fair value $ 29,579 [36],[37],[53] $ 29,875 [40],[41],[49]                    
Investment, Identifier [Axis]: TigerConnect, Inc. | First lien 2                        
Spread 6.25% [36],[51] 6.25% [40],[41],[49] 6.25% [36],[51] 6.25% [36],[51] 6.25% [40],[41],[49] 6.25% [40],[41],[49]            
Total coupon/interest rate 10.06% [36],[47],[51] 10.25% [40],[41],[48],[49] 10.06% [36],[47],[51] 10.06% [36],[47],[51] 10.25% [40],[41],[48],[49] 10.25% [40],[41],[48],[49]            
Principal amount, par value $ 3,741 [36],[38],[51] $ 3,054 [39],[40],[41],[49]                    
Investments, cost 3,741 [36],[51] 3,033 [40],[41],[49]                    
Investments at fair value $ 3,704 [36],[51] 3,054 [40],[41],[49]                    
Investment, Identifier [Axis]: TigerConnect, Inc. | First lien 3                        
Spread [36],[37],[53] 6.25%   6.25% 6.25%                
Total coupon/interest rate [36],[37],[47],[53] 10.06%   10.06% 10.06%                
Principal amount, par value [36],[37],[38],[53] $ 3,054                      
Investments, cost [36],[37],[53] 3,035                      
Investments at fair value [36],[37],[53] $ 3,024                      
Investment, Identifier [Axis]: TigerConnect, Inc. | First lien 4                        
Spread [36],[37] 6.25%   6.25% 6.25%                
Total coupon/interest rate [36],[37],[47] 10.06%   10.06% 10.06%                
Principal amount, par value [36],[37],[38] $ 42                      
Investments, cost [36],[37] 42                      
Investments at fair value [36],[37] 41                      
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation | First lien - Undrawn                        
Principal amount, par value 818 [36],[37],[38],[42] 818 [39],[40],[41],[43]                    
Investments, cost (8) [36],[37],[42] (8) [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ 0 [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation | First lien 1                        
Spread 4.25% [36],[50],[51] 4.50% [40],[45],[46] 4.25% [36],[50],[51] 4.25% [36],[50],[51] 4.50% [40],[45],[46] 4.50% [40],[45],[46]            
Total coupon/interest rate 8.01% [36],[47],[50],[51] 8.44% [40],[45],[46],[48] 8.01% [36],[47],[50],[51] 8.01% [36],[47],[50],[51] 8.44% [40],[45],[46],[48] 8.44% [40],[45],[46],[48]            
Principal amount, par value $ 8,303 [36],[38],[50],[51] $ 8,345 [39],[40],[45],[46]                    
Investments, cost 8,272 [36],[50],[51] 8,310 [40],[45],[46]                    
Investments at fair value $ 8,303 [36],[50],[51] $ 8,345 [40],[45],[46]                    
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation | First lien 2                        
Spread 4.25% [36],[50],[51] 4.50% [40],[45],[46] 4.25% [36],[50],[51] 4.25% [36],[50],[51] 4.50% [40],[45],[46] 4.50% [40],[45],[46]            
Total coupon/interest rate 8.01% [36],[47],[50],[51] 8.50% [40],[45],[46],[48] 8.01% [36],[47],[50],[51] 8.01% [36],[47],[50],[51] 8.50% [40],[45],[46],[48] 8.50% [40],[45],[46],[48]            
Principal amount, par value $ 2,784 [36],[38],[50],[51] $ 2,798 [39],[40],[45],[46]                    
Investments, cost 2,772 [36],[50],[51] 2,784 [40],[45],[46]                    
Investments at fair value $ 2,784 [36],[50],[51] $ 2,798 [40],[45],[46]                    
Investment, Identifier [Axis]: USRP Holdings, Inc. | First lien                        
Spread 4.75% [36],[50],[51] 5.00% [40],[45],[46] 4.75% [36],[50],[51] 4.75% [36],[50],[51] 5.00% [40],[45],[46] 5.00% [40],[45],[46]            
Total coupon/interest rate 8.39% [36],[47],[50],[51] 8.72% [40],[45],[46],[48] 8.39% [36],[47],[50],[51] 8.39% [36],[47],[50],[51] 8.72% [40],[45],[46],[48] 8.72% [40],[45],[46],[48]            
Principal amount, par value $ 12,331 [36],[38],[50],[51] $ 12,396 [39],[40],[45],[46]                    
Investments, cost 12,283 [36],[50],[51] 12,341 [40],[45],[46]                    
Investments at fair value $ 12,331 [36],[50],[51] $ 12,396 [40],[45],[46]                    
Investment owned, net assets, percentage 1.19% [36],[50],[51] 1.04% [40],[45],[46] 1.19% [36],[50],[51] 1.19% [36],[50],[51] 1.04% [40],[45],[46] 1.04% [40],[45],[46]            
Investment, Identifier [Axis]: USRP Holdings, Inc. | First lien - Undrawn                        
Principal amount, par value $ 893 [36],[37],[38],[42] $ 893 [39],[40],[41],[43]                    
Investments, cost (9) [36],[37],[42] (9) [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ 0 [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: Ultimus Group Midco, LLC | First lien                        
Spread [40],[45],[46]   4.75%     4.75% 4.75%            
Total coupon/interest rate [40],[45],[46],[48]   8.42%     8.42% 8.42%            
Principal amount, par value [39],[40],[45],[46]   $ 9,116                    
Investments, cost [40],[45],[46]   9,073                    
Investments at fair value [40],[45],[46]   $ 9,070                    
Investment owned, net assets, percentage [40],[45],[46]   0.76%     0.76% 0.76%            
Investment, Identifier [Axis]: Ultimus Group Midco, LLC | First lien - Undrawn 1                        
Principal amount, par value [39],[40],[41],[43]   $ 1,139                    
Investments, cost [40],[41],[43]   (6)                    
Investments at fair value [40],[41],[43]   (6)                    
Investment, Identifier [Axis]: Ultimus Group Midco, LLC | First lien - Undrawn 2                        
Principal amount, par value [39],[40],[41],[43]   3,039                    
Investments, cost [40],[41],[43]   0                    
Investments at fair value [40],[41],[43]   (15)                    
Investment, Identifier [Axis]: UniTek Global Services, Inc.                        
Investments at fair value $ 89,529 $ 73,181         $ 107,524          
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Ordinary Shares 1                        
Principal amount, shares (in shares) | shares [5],[36],[38],[51] 2,096,477   2,096,477 2,096,477                
Investments, cost [5],[36],[51] $ 1,925                      
Investments at fair value [5],[36],[51] $ 0                      
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Ordinary Shares 2                        
Principal amount, shares (in shares) | shares [5],[36],[37],[38] 10,697,948   10,697,948 10,697,948                
Investments, cost [5],[36],[37] $ 532                      
Investments at fair value [5],[36],[37] $ 0                      
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Ordinary shares 1                        
Principal amount, shares (in shares) | shares [6],[39],[40],[46]   2,096,477     2,096,477 2,096,477            
Investments, cost [6],[40],[46]   $ 1,925                    
Investments at fair value [6],[40],[46]   $ 0                    
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Ordinary shares 2                        
Principal amount, shares (in shares) | shares [6],[39],[40],[41]   9,236,492     9,236,492 9,236,492            
Investments, cost [6],[40],[41]   $ 532                    
Investments at fair value [6],[40],[41]   $ 0                    
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred Shares 1                        
PIK [5],[36],[37],[54] 20.00%   20.00% 20.00%                
Total coupon/interest rate [5],[36],[37],[47] 20.00%   20.00% 20.00%                
Principal amount, shares (in shares) | shares [5],[36],[37],[38] 71,095,414   71,095,414 71,095,414                
Investments, cost [5],[36],[37] $ 67,771                      
Investments at fair value [5],[36],[37] $ 71,095                      
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred Shares 2                        
Principal amount, shares (in shares) | shares [5],[36],[37],[38] 80,994,293   80,994,293 80,994,293                
Investments, cost [5],[36],[37] $ 29,318                      
Investments at fair value [5],[36],[37] $ 18,434                      
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred Shares 3                        
Principal amount, shares (in shares) | shares [5],[36],[38],[51] 29,326,545   29,326,545 29,326,545                
Investments, cost [5],[36],[51] $ 26,946                      
Investments at fair value [5],[36],[51] $ 0                      
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred Shares 4                        
Principal amount, shares (in shares) | shares [5],[36],[37],[38] 141,354,439   141,354,439 141,354,439                
Investments, cost [5],[36],[37] $ 7,447                      
Investments at fair value [5],[36],[37] $ 0                      
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred Shares 5                        
Principal amount, shares (in shares) | shares [5],[36],[37],[38] 21,117,531   21,117,531 21,117,531                
Investments, cost [5],[36],[37] $ 0                      
Investments at fair value [5],[36],[37] $ 0                      
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred shares 1                        
PIK [6],[40],[41],[55]   20.00%     20.00% 20.00%            
Total coupon/interest rate [6],[40],[41],[48]   20.00%     20.00% 20.00%            
Principal amount, shares (in shares) | shares [6],[39],[40],[41]   64,485,636     64,485,636 64,485,636            
Investments, cost [6],[40],[41]   $ 61,162                    
Investments at fair value [6],[40],[41]   $ 64,486                    
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred shares 2                        
Principal amount, shares (in shares) | shares [6],[39],[40],[41]   80,994,293     80,994,293 80,994,293            
Investments, cost [6],[40],[41]   $ 29,318                    
Investments at fair value [6],[40],[41]   $ 8,695                    
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred shares 3                        
Principal amount, shares (in shares) | shares [6],[39],[40],[46]   29,326,545     29,326,545 29,326,545            
Investments, cost [6],[40],[46]   $ 26,946                    
Investments at fair value [6],[40],[46]   $ 0                    
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred shares 4                        
Principal amount, shares (in shares) | shares [6],[39],[40],[41]   141,354,439     141,354,439 141,354,439            
Investments, cost [6],[40],[41]   $ 7,447                    
Investments at fair value [6],[40],[41]   $ 0                    
Investment, Identifier [Axis]: Vehlo Purchaser, LLC | First lien                        
Spread 5.25% [36],[37] 5.50% [41] 5.25% [36],[37] 5.25% [36],[37] 5.50% [41] 5.50% [41]            
Total coupon/interest rate 8.89% [36],[37],[47] 9.22% [41],[48] 8.89% [36],[37],[47] 8.89% [36],[37],[47] 9.22% [41],[48] 9.22% [41],[48]            
Principal amount, par value $ 6,042 [36],[37],[38] $ 6,073 [39],[41]                    
Investments, cost 6,001 [36],[37] 6,022 [41]                    
Investments at fair value $ 6,020 [36],[37] $ 6,042 [41]                    
Investment owned, net assets, percentage 0.58% [36],[37] 0.51% [41] 0.58% [36],[37] 0.58% [36],[37] 0.51% [41] 0.51% [41]            
Investment, Identifier [Axis]: Viper Bidco,Inc. | First lien 1                        
Principal amount, par value $ 15,718                      
Investment, Identifier [Axis]: Viper Bidco. Inc. | First lien - Undrawn 1                        
Principal amount, par value 1,838 [36],[37],[38],[42] $ 1,838 [39],[40],[41],[43]                    
Investments, cost 0 [36],[37],[42] 0 [40],[41],[43]                    
Investments at fair value (36) [36],[37],[42] 0 [40],[41],[43]                    
Investment, Identifier [Axis]: Viper Bidco. Inc. | First lien - Undrawn 2                        
Principal amount, par value 3,320 [36],[37],[38],[42] 3,320 [39],[40],[41],[43]                    
Investments, cost (17) [36],[37],[42] (17) [40],[41],[43]                    
Investments at fair value $ (65) [36],[37],[42] $ 0 [40],[41],[43]                    
Investment, Identifier [Axis]: Viper Bidco. Inc. | First lien 1                        
Spread 4.50% [36],[37],[53],[72] 4.75% [40],[41],[49],[71] 4.50% [36],[37],[53],[72] 4.50% [36],[37],[53],[72] 4.75% [40],[41],[49],[71] 4.75% [40],[41],[49],[71]            
Total coupon/interest rate 8.23% [36],[37],[47],[53],[72] 8.47% [40],[41],[48],[49],[71] 8.23% [36],[37],[47],[53],[72] 8.23% [36],[37],[47],[53],[72] 8.47% [40],[41],[48],[49],[71] 8.47% [40],[41],[48],[49],[71]            
Principal amount, par value   $ 16,051   £ 11,850 [36],[37],[38],[53],[72]   £ 11,910 [39],[40],[41],[49],[71]            
Investments, cost $ 14,966 [36],[37],[53],[72] 15,037 [40],[41],[49],[71]                    
Investments at fair value $ 15,563 [36],[37],[53],[72] $ 16,051 [40],[41],[49],[71]                    
Investment, Identifier [Axis]: Viper Bidco. Inc. | First lien 2                        
Spread 4.50% [36],[37],[53] 4.75% [40],[41],[49] 4.50% [36],[37],[53] 4.50% [36],[37],[53] 4.75% [40],[41],[49] 4.75% [40],[41],[49]            
Total coupon/interest rate 8.23% [36],[37],[47],[53] 8.42% [40],[41],[48],[49] 8.23% [36],[37],[47],[53] 8.23% [36],[37],[47],[53] 8.42% [40],[41],[48],[49] 8.42% [40],[41],[48],[49]            
Principal amount, par value $ 2,294 [36],[37],[38],[53] $ 2,306 [39],[40],[41],[49]                    
Investments, cost 2,284 [36],[37],[53] 2,294 [40],[41],[49]                    
Investments at fair value $ 2,249 [36],[37],[53] $ 2,306 [40],[41],[49]                    
Investment, Identifier [Axis]: WEG Sub Intermediate Holdings, LLC | Subordinated                        
PIK 13.00% [36],[37],[54] 13.00% [40],[41],[55] 13.00% [36],[37],[54] 13.00% [36],[37],[54] 13.00% [40],[41],[55] 13.00% [40],[41],[55]            
Total coupon/interest rate 13.00% [36],[37],[47] 13.00% [40],[41],[48] 13.00% [36],[37],[47] 13.00% [36],[37],[47] 13.00% [40],[41],[48] 13.00% [40],[41],[48]            
Principal amount, par value $ 4,977 [36],[37],[38] $ 4,665 [39],[40],[41]                    
Investments, cost 4,936 [36],[37] 4,623 [40],[41]                    
Investments at fair value $ 4,977 [36],[37] $ 4,665 [40],[41]                    
Investment owned, net assets, percentage 0.48% [36],[37] 0.39% [40],[41] 0.48% [36],[37] 0.48% [36],[37] 0.39% [40],[41] 0.39% [40],[41]            
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | First lien - Undrawn                        
Principal amount, par value $ 2,040 [36],[37],[38],[42] $ 2,040 [39],[40],[41],[43]                    
Investments, cost (6) [36],[37],[42] (6) [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ 0 [40],[41],[43]                    
Investment owned, net assets, percentage 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [36],[37],[42] 0.00% [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: Xactly Corporation | First lien                        
Spread 6.25% [36],[44] 6.25% [40],[52] 6.25% [36],[44] 6.25% [36],[44] 6.25% [40],[52] 6.25% [40],[52]            
Total coupon/interest rate 10.02% [36],[44],[47] 10.17% [40],[48],[52] 10.02% [36],[44],[47] 10.02% [36],[44],[47] 10.17% [40],[48],[52] 10.17% [40],[48],[52]            
Principal amount, par value $ 22,500 [36],[38],[44] $ 22,500 [39],[40],[52]                    
Investments, cost 22,492 [36],[44] 22,489 [40],[52]                    
Investments at fair value $ 21,233 [36],[44] $ 22,232 [40],[52]                    
Investment owned, net assets, percentage 2.05% [36],[44] 1.87% [40],[52] 2.05% [36],[44] 2.05% [36],[44] 1.87% [40],[52] 1.87% [40],[52]            
Investment, Identifier [Axis]: Xactly Corporation | First lien - Undrawn                        
Principal amount, par value $ 992 [36],[37],[38],[42] $ 992 [39],[40],[41],[43]                    
Investments, cost (10) [36],[37],[42] (10) [40],[41],[43]                    
Investments at fair value $ (56) [36],[37],[42] $ (12) [40],[41],[43]                    
Investment owned, net assets, percentage (0.01%) [36],[37],[42] 0.00% [40],[41],[43] (0.01%) [36],[37],[42] (0.01%) [36],[37],[42] 0.00% [40],[41],[43] 0.00% [40],[41],[43]            
Investment, Identifier [Axis]: YLG Holdings, Inc. | First lien - Drawn                        
Spread [40],[41],[43]   4.75%     4.75% 4.75%            
Total coupon/interest rate [40],[41],[43],[48]   8.60%     8.60% 8.60%            
Principal amount, par value [39],[40],[41],[43]   $ 394                    
Investments, cost [40],[41],[43]   392                    
Investments at fair value [40],[41],[43]   394                    
Investment, Identifier [Axis]: YLG Holdings, Inc. | First lien - Drawn 1                        
Spread [36],[37],[42] 4.75%   4.75% 4.75%                
Total coupon/interest rate [36],[37],[42],[47] 8.42%   8.42% 8.42%                
Principal amount, par value [36],[37],[38],[42] $ 392                      
Investments, cost [36],[37],[42] 390                      
Investments at fair value [36],[37],[42] $ 392                      
Investment, Identifier [Axis]: YLG Holdings, Inc. | First lien - Drawn 2                        
Spread [36],[37],[42] 4.75%   4.75% 4.75%                
Total coupon/interest rate [36],[37],[42],[47] 8.41%   8.41% 8.41%                
Principal amount, par value [36],[37],[38],[42] $ 29                      
Investments, cost [36],[37],[42] 29                      
Investments at fair value [36],[37],[42] 29                      
Investment, Identifier [Axis]: YLG Holdings, Inc. | First lien - Undrawn 1                        
Principal amount, par value 271 [36],[37],[38],[42] 271 [39],[40],[41],[43]                    
Investments, cost (1) [36],[37],[42] (1) [40],[41],[43]                    
Investments at fair value 0 [36],[37],[42] 0 [40],[41],[43]                    
Investment, Identifier [Axis]: YLG Holdings, Inc. | First lien - Undrawn 2                        
Principal amount, par value 281 [36],[37],[38],[42] 309 [39],[40],[41],[43]                    
Investments, cost (1) [36],[37],[42] (2) [40],[41],[43]                    
Investments at fair value $ 0 [36],[37],[42] $ 0 [40],[41],[43]                    
Investment, Identifier [Axis]: YLG Holdings, Inc. | First lien 1                        
Spread 4.75% [36],[58] 4.75% [40],[59] 4.75% [36],[58] 4.75% [36],[58] 4.75% [40],[59] 4.75% [40],[59]            
Total coupon/interest rate 8.43% [36],[47],[58] 8.74% [40],[48],[59] 8.43% [36],[47],[58] 8.43% [36],[47],[58] 8.74% [40],[48],[59] 8.74% [40],[48],[59]            
Principal amount, par value $ 21,552 [36],[38],[58] $ 21,661 [39],[40],[59]                    
Investments, cost 21,531 [36],[58] 21,638 [40],[59]                    
Investments at fair value $ 21,552 [36],[58] $ 21,661 [40],[59]                    
Investment, Identifier [Axis]: YLG Holdings, Inc. | First lien 2                        
Spread 4.75% [36],[50],[51] 4.75% [40],[45],[46] 4.75% [36],[50],[51] 4.75% [36],[50],[51] 4.75% [40],[45],[46] 4.75% [40],[45],[46]            
Total coupon/interest rate 8.43% [36],[47],[50],[51] 8.74% [40],[45],[46],[48] 8.43% [36],[47],[50],[51] 8.43% [36],[47],[50],[51] 8.74% [40],[45],[46],[48] 8.74% [40],[45],[46],[48]            
Principal amount, par value $ 4,287 [36],[38],[50],[51] $ 4,309 [39],[40],[45],[46]                    
Investments, cost 4,269 [36],[50],[51] 4,289 [40],[45],[46]                    
Investments at fair value $ 4,287 [36],[50],[51] $ 4,309 [40],[45],[46]                    
Investment, Identifier [Axis]: eResearchTechnology, Inc. | First lien - Drawn                        
Spread [40],[41],[43],[49]   4.75%     4.75% 4.75%            
Total coupon/interest rate [40],[41],[43],[48],[49]   8.47%     8.47% 8.47%            
Principal amount, par value [39],[40],[41],[43],[49]   $ 301                    
Investments, cost [40],[41],[43],[49]   290                    
Investments at fair value [40],[41],[43],[49]   301                    
Investment, Identifier [Axis]: eResearchTechnology, Inc. | First lien - Undrawn 1                        
Principal amount, par value [39],[40],[41],[43]   1,847                    
Investments, cost [40],[41],[43]   0                    
Investments at fair value [40],[41],[43]   0                    
Investment, Identifier [Axis]: eResearchTechnology, Inc. | First lien - Undrawn 2                        
Principal amount, par value [39],[40],[41],[43]   1,074                    
Investments, cost [40],[41],[43]   (11)                    
Investments at fair value [40],[41],[43]   $ 0                    
Investment, Identifier [Axis]: eResearchTechnology, Inc. | First lien 1                        
Spread [40],[45],[46]   4.75%     4.75% 4.75%            
Total coupon/interest rate [40],[45],[46],[48]   8.47%     8.47% 8.47%            
Principal amount, par value [39],[40],[45],[46]   $ 11,380                    
Investments, cost [40],[45],[46]   11,275                    
Investments at fair value [40],[45],[46]   $ 11,380                    
Investment, Identifier [Axis]: eResearchTechnology, Inc. | First lien 2                        
Spread [40],[41],[49]   4.75%     4.75% 4.75%            
Total coupon/interest rate [40],[41],[48],[49]   8.47%     8.47% 8.47%            
Principal amount, par value [39],[40],[41],[49]   $ 1,889                    
Investments, cost [40],[41],[49]   1,877                    
Investments at fair value [40],[41],[49]   $ 1,889                    
Investment, Identifier [Axis]: iCIMS, Inc. | First lien - Drawn                        
Spread 5.75% [36],[37],[42] 5.75% [40],[41],[43] 5.75% [36],[37],[42] 5.75% [36],[37],[42] 5.75% [40],[41],[43] 5.75% [40],[41],[43]            
Total coupon/interest rate 9.41% [36],[37],[42],[47] 9.59% [40],[41],[43],[48] 9.41% [36],[37],[42],[47] 9.41% [36],[37],[42],[47] 9.59% [40],[41],[43],[48] 9.59% [40],[41],[43],[48]            
Principal amount, par value $ 1,024 [36],[37],[38],[42] $ 1,165 [39],[40],[41],[43]                    
Investments, cost 1,020 [36],[37],[42] 1,160 [40],[41],[43]                    
Investments at fair value 959 [36],[37],[42] 1,134 [40],[41],[43]                    
Investment, Identifier [Axis]: iCIMS, Inc. | First lien - Undrawn                        
Principal amount, par value 2,506 [36],[37],[38],[42] 2,365 [39],[40],[41],[43]                    
Investments, cost (22) [36],[37],[42] (21) [40],[41],[43]                    
Investments at fair value $ (159) [36],[37],[42] $ (64) [40],[41],[43]                    
Investment owned, net assets, percentage (0.02%) [36],[37],[42] (0.01%) [40],[41],[43] (0.02%) [36],[37],[42] (0.02%) [36],[37],[42] (0.01%) [40],[41],[43] (0.01%) [40],[41],[43]            
Investment, Identifier [Axis]: iCIMS, Inc. | First lien 1                        
Spread 6.25% [36],[37],[53] 5.75% [40],[41],[49] 6.25% [36],[37],[53] 6.25% [36],[37],[53] 5.75% [40],[41],[49] 5.75% [40],[41],[49]            
Total coupon/interest rate 9.92% [36],[37],[47],[53] 9.61% [40],[41],[48],[49] 9.92% [36],[37],[47],[53] 9.92% [36],[37],[47],[53] 9.61% [40],[41],[48],[49] 9.61% [40],[41],[48],[49]            
Principal amount, par value $ 7,366 [36],[37],[38],[53] $ 44,742 [39],[40],[41],[49]                    
Investments, cost 7,338 [36],[37],[53] 44,590 [40],[41],[49]                    
Investments at fair value $ 6,986 [36],[37],[53] $ 43,538 [40],[41],[49]                    
Investment, Identifier [Axis]: iCIMS, Inc. | First lien 2                        
Spread [40],[41],[49]   6.25%     6.25% 6.25%            
Total coupon/interest rate [40],[41],[48],[49]   10.11%     10.11% 10.11%            
Principal amount, par value [39],[40],[41],[49]   $ 7,366                    
Investments, cost [40],[41],[49]   7,332                    
Investments at fair value [40],[41],[49]   $ 7,253                    
[1] New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[2] New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[3] Denotes investments in which the Company is an “Affiliated Person”, as defined in the Investment Company Act of 1940, as amended (the "1940 Act"), due to owning or holding the power to vote 5.0% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of June 30, 2026 and December 31, 2025, along with transactions during the six months ended June 30, 2026 in which the issuer was a non-controlled/affiliated investment, is as follows:
Portfolio CompanyFair Value at December 31, 2025Gross Additions (A)Gross Redemptions (B)Net Change In Unrealized Appreciation (Depreciation)Fair Value at June 30, 2026Net Realized Gains (Losses)Interest IncomeDividend IncomeOther Income
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) / Eagle Infrastructure Super HoldCo, LLC$18,337 $— $— $6,141 $24,478 $— $625 $735 $— 
Sierra Hamilton Holdings Corporation2,000 — — — 2,000 — — — — 
TVG-Edmentum Holdings, LLC / Edmentum Ultimate Holdings, LLC40,365 3,119 — (9)43,475 — 2,454 666 125 
Total Non-Controlled/Affiliated Investments$60,702 $3,119 $— $6,132 $69,953 $— $3,079 $1,401 $125 
(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind (“PIK”) interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category.
(B)Gross redemptions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.
[4] Denotes investments in which the Company is an “Affiliated Person”, as defined in the Investment Company Act of 1940, as amended (the "1940 Act"), due to owning or holding the power to vote 5.0% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2025 and December 31, 2024 along with transactions during the year ended December 31, 2025 in which the issuer was a non-controlled/affiliated investment is as follows:
Portfolio CompanyFair Value at December 31, 2024Gross
Additions (A)		Gross
Redemptions
(B)		Net Change In Unrealized Appreciation (Depreciation)Fair Value at December 31, 2025Net Realized Gains (Losses)Interest
Income		Dividend
Income		Other
Income
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) / Eagle Infrastructure Super HoldCo, LLC$19,156 $— $— $(819)$18,337 $— $1,321 $— $— 
Sierra Hamilton Holdings Corporation2,000 — — — 2,000 — — — — 
TVG-Edmentum Holdings, LLC / Edmentum Ultimate Holdings, LLC91,620 6,967 — (58,222)40,365 — 4,357 2,594 250 
Total Non-Controlled/Affiliated Investments$112,776 $6,967 $— $(59,041)$60,702 $— $5,678 $2,594 $250 
(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind (“PIK”) interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category.
(B)Gross redemptions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.
[5] Denotes investments in which the Company "controls", as defined in the 1940 Act, due to owning or holding the power to vote more than 25.0% of the outstanding voting securities of the investment. Fair value as of June 30, 2026 and December 31, 2025, along with transactions during the six months ended June 30, 2026 in which the issuer was a controlled investment, is as follows:
Portfolio CompanyFair Value at December 31, 2025Gross Additions (A)Gross Redemptions (B)Net Change In Unrealized Appreciation (Depreciation)Fair Value at June 30, 2026Net Realized Gains (Losses)Interest IncomeDividend IncomeOther Income
National HME, Inc./NHME Holdings Corp.$— $— $(12,872)$12,872 $— $(12,872)$— $— $— 
New Benevis Topco, LLC / New Benevis Holdco, Inc.154,464 7,255 (76,831)5,199 90,087 (5,717)5,147 — — 
New Permian Holdco, Inc. / New Permian Holdco, L.L.C.63,833 2,982 — (1,000)65,815 — 2,983 — 250 
NM NL Holdings, L.P.106,096 5,926 (3,729)4,010 112,303 (2)— 4,400 99 
NM GP Holdco, LLC390 75 (19)(28)418 — — 22 — 
NM YI LLC8,641 — — 46 8,687 — — 466 — 
NMFC Senior Loan Program III LLC160,000 — — (2,128)157,872 — — 10,560 — 
NMFC Senior Loan Program IV LLC112,400 — — (6,868)105,532 — — 7,166 — 
UniTek Global Services, Inc.73,181 6,609 — 9,739 89,529 — — 6,610 500 
Total Controlled Investments$679,005 $22,847 $(93,451)$21,842 $630,243 $(18,591)$8,130 $29,224 $849 
(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category.
(B)Gross redemptions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.
[6] Denotes investments in which the Company “Controls”, as defined in the 1940 Act, due to owning or holding the power to vote more than 25.0% of the outstanding voting securities of the investment. Fair value as of December 31, 2025 and December 31, 2024 along with transactions during the year ended December 31, 2025 in which the issuer was a controlled investment, is as follows:
Portfolio CompanyFair Value at December 31, 2024Gross
Additions
(A)		Gross
Redemptions
(B)		Net Change In
Unrealized
Appreciation
(Depreciation)		Fair Value at December 31, 2025Net Realized Gains (Losses)Interest
Income		Dividend
Income		Other
Income
National HME, Inc./NHME Holdings Corp.$3,000 $— $— $(3,000)$— $— $— $— $— 
New Benevis Topco, LLC / New Benevis Holdco, Inc.140,102 21,456 — (7,094)154,464 — 14,309 — 1,383 
New Permian Holdco, Inc. / New Permian Holdco, L.L.C.63,076 7,657 — (6,900)63,833 — 5,759 — 500 
NM NL Holdings, L.P.104,512 — — 1,584 106,096 — — 8,740 — 
NM GP Holdco, LLC322 — — 68 390 — — 44 — 
NM YI LLC9,960 — — (1,319)8,641 — — 886 — 
NMFC Senior Loan Program III LLC160,000 — — — 160,000 — — 22,600 — 
NMFC Senior Loan Program IV LLC112,400 — — — 112,400 — — 15,315 — 
UniTek Global Services, Inc.107,524 72,385 (60,582)(46,146)73,181 38,898 516 10,851 1,070 
Total Controlled Investments$700,896 $101,498 $(60,582)$(62,807)$679,005 $38,898 $20,584 $58,436 $2,953 

(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category.
(B)Gross redemptions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.
[7] The Company holds Class A-1 Common Units in Ambrosia Topco LLC and two first lien term loans, two subordinated loans and a first lien delayed draw in TMK Hawk Parent, Corp., a wholly-owned subsidiary of Ambrosia Topco LLC
[8] The Company holds Class A-1 Common Units in Ambrosia Topco LLC and two first lien term loans, a subordinated loan and a first lien delayed draw in TMK Hawk Parent, Corp., a wholly-owned subsidiary of Ambrosia Topco LLC.
[9] The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and five first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[10] The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and five first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[11] The Company holds ordinary shares in AAC Lender Holdings, LLC and two first lien term loans, a first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[12] The Company holds ordinary shares in AAC Lender Holdings, LLC and two first lien term loans, a first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[13] The Company holds Class A common units and Class B common units in New ACI Holdings, LLC, one subordinated loan in New ACI Intermediate II, LLC and two first lien term loans in New ACI Buyer, LLC, a wholly-owned subsidiary of New ACI Holdings, LLC.
[14] The Company holds Class A-1 common units in Jawbreaker Topco, L.P., and two first lien term loans, a first lien delayed draw term loan and a first lien revolver in Jawbreaker Parent, Inc, a wholly-owned subsidiary of Jawbreaker Topco, L.P.
[15] The Company holds an LP Interest in Firebird Co-Invest L.P. and a first lien term loan, a first lien delayed and a first lien revolver in Firebird Acquisition Corp, Inc., a wholly-owned subsidiary of Firebird Co-Invest L.P.
[16] The Company holds an LP Interest in Firebird Co-Invest L.P. and holds a first lien term loan, a first lien delayed and a first lien revolver in Firebird Acquisition Corp, Inc., a wholly-owned subsidiary of Firebird Co-Invest L.P.
[17] The Company holds common units in Notorious Buyer, LLC, and a first lien term loan, a subordinated loan, and a first lien revolver in Notorious Topco, LLC and Notorious Holdings, LLC, two wholly-owned subsidiaries of Notorious Buyer, LLC.
[18] The Company holds common units in Notorious Buyer, LLC, and a first lien term loan, a subordinated loan, and a first lien revolver in Notorious Topco, LLC and Notorious Holdings, LLC, two wholly-owned subsidiaries of Notorious Buyer, LLC.
[19] The Company holds investments in two wholly-owned subsidiaries of Diamond Parent Holdings Corp. The Company holds two first lien term loans, a first lien delayed draw and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc. The Company's preferred equity investment is entitled to receive cumulative preferred dividends that are calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of December 31, 2025, the Company's stated value of its equity investment, plus unpaid compounded dividends, was $15,827.
[20] The Company holds Class A common units in DCA TopCo LP and two first lien term loans in DCA Buyer, LLC, a wholly-owned subsidiary of DCA TopCo LP.
[21] Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of June 30, 2026, 19.7% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[22] Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2025, 15.4% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[23] The Company's Series A preferred equity investment in Symplr Software Intermediate Holdings, Inc. is entitled to receive cumulative preferred dividends that are calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2026, the Company's stated value of its equity investment, plus unpaid compounded dividends, was $19,839.
[24] The Company's Series A preferred equity investment in Symplr Software Intermediate Holdings, Inc. is entitled to receive cumulative preferred dividends that are calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of December 31, 2025, the Company's stated value of its equity investment, plus unpaid compounded dividends, was $25,639.
[25] The Company's Series A preferred equity investment and Series B preferred equity investment in Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) are entitled to receive cumulative preferred dividends that are calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2026, the Company's stated value of its Series A and Series B preferred equity investment, plus unpaid compounded dividends, was $3,835 and $3,691, respectively.
[26] The Company's Series A preferred equity investment and Series B preferred equity investment in Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) are entitled to receive cumulative preferred dividends that are calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of December 31, 2025, the Company's stated value of its Series A and Series B preferred equity investment, plus unpaid compounded dividends, was $3,335 and $4,116, respectively.
[27] The Company holds preferred equity in Eclipse Topco, Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Eclipse Buyer, Inc., a wholly-owned subsidiary of Eclipse Topco, Inc. The Company's preferred equity investment is entitled to receive cumulative preferred dividends that are calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2026, the Company's stated value of its equity investment, plus unpaid compounded dividends, was $1,632.
[28] The Company holds preferred equity in Eclipse Topco, Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Eclipse Buyer, Inc., a wholly-owned subsidiary of Eclipse Topco, Inc. The Company's preferred equity investment is entitled to receive cumulative preferred dividends that are calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of December 31, 2025, the Company's stated value of its equity investment, plus unpaid compounded dividends, was $2,226.
[29] The Company holds ordinary shares in Eagle Infrastructure Super HoldCo, LLC and two first lien term loans in Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), a wholly-owned subsidiary of Eagle Infrastructure Super Holdco, LLC.
[30] The Company holds ordinary shares in Eagle Infrastructure Super HoldCo, LLC and a first lien term loan in Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), a wholly-owned subsidiary of Eagle Infrastructure Super Holdco, LLC.
[31] The Company holds preferred shares and Class B-1 and Class B-2 of common equity in TVG-Edmentum Holdings, LLC and subordinated notes in Edmentum Ultimate Holdings, LLC, a wholly-owned subsidiary of TVG-Edmentum Holdings, LLC. As of June 30, 2026, the Company's stated value of the Company's Class B-1 and Class B-2 common equity investments, plus unpaid compounded dividends, was $48,080 and $29,707, respectively.
[32] The Company holds ordinary shares and Class B-1 and B-2 of preferred equity in TVG-Edmentum Holdings, LLC, and subordinated notes in Edmentum Ultimate Holdings, LLC, a wholly-owned subsidiary of TVG-Edmentum Holdings, LLC. As of December 31, 2025, the Company's stated value of the Company's Class B-1 and Class B-2 preferred equity investments, plus unpaid compounded dividends, was $48,080 and $29,707, respectively.
[33] The Company holds common shares in New Benevis Topco, LLC, and a first lien last out term loan and subordinated notes in New Benevis Holdco Inc., a wholly-owned subsidiary of New Benevis Topco, LLC.
[34] The Company holds ordinary shares in New Benevis Topco, LLC, and holds first lien last out term loans and subordinated notes in New Benevis Holdco Inc., a wholly-owned subsidiary of New Benevis Topco, LLC.
[35] The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, two first lien delayed draws and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc. . The Company's preferred equity investment is entitled to receive cumulative preferred dividends that are calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of December 31, 2025, the Company's stated value of its equity investment, plus unpaid compounded dividends, was $20,249.
[36] The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details
[37] Investment is held by New Mountain Finance Corporation.
[38] Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€")
[39] Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[40] The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details.
[41] Investment is held by New Mountain Finance Corporation
[42] Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolvers or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws
[43] Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[44] Investment is held by New Mountain Finance SBIC, L.P.
[45] Investment is pledged as collateral for the Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. as the Borrower, Wells Fargo Securities, LLC, as the Administrative Agent, and Wells Fargo Bank, National Association, as the Lender and Collateral Custodian.. See Note 7. Borrowings, for details.
[46] Investment is held by New Mountain Finance Holdings, L.L.C.
[47] Total Coupon is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest and dividends at a rate that may be determined by reference to the Secured Overnight Financing Rate (SOFR), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA) and Euro Interbank Offered Rate (EURIBOR) and which resets daily (D), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current coupon rate provided reflects the rate in effect as of June 30, 2026.
[48] Total Coupon is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest and dividends at a rate that may be determined by reference to the Secured Overnight Financing Rate (SOFR), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA) and Euro Interbank Offered Rate (EURIBOR) and which resets daily (D), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current coupon rate provided reflects the rate in effect as of December 31, 2025.
[49] Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower, Sumitomo Mitsui Banking Corporation, as administrative agent, sole lead arranger, and sole book runner, and the lenders party thereto. See Note 7. Borrowings, for details
[50] Investment is pledged as collateral for the Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. as the Borrower, Wells Fargo Securities, LLC, as the Administrative Agent, and Wells Fargo Bank, National Association, as the Lender and Collateral Custodian. See Note 7. Borrowings, for details
[51] Investment is held by New Mountain Finance Holdings, L.L.C.
[52] Investment is held by New Mountain Finance SBIC, L.P.
[53] Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower, Sumitomo Mitsui Banking Corporation, as administrative agent, sole lead arranger, and sole book runner, and the lenders party thereto. See Note 7. Borrowings, for details
[54] All or a portion of interest contains PIK interest. See Note 2. Summary of Significant Accounting Policies-Revenue Recognition, for details.
[55] All or a portion of interest contains PIK interest.
[56] Investment is on non-accrual status as of December 31, 2025. See Note 3. Investments, for details.
[57] Investment is on non-accrual status as of June 30, 2026. See Note 3. Investments, for details.
[58] Investment is held by New Mountain Finance SBIC II, L.P.
[59] Investment is held by New Mountain Finance SBIC II, L.P.
[60] The Company's preferred equity investment in Dealer Tire Holdings, LLC is entitled to receive cumulative preferred dividends that are calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2026, the Company's stated value of its share, plus unpaid compounded dividends, was $27,116.
[61] The Company's preferred equity investment in Dealer Tire Holdings, LLC is entitled to receive cumulative preferred dividends that are calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of December 31, 2025, the Company's stated value of its share, plus unpaid compounded dividends, was $90,671.
[62] The Company's common equity investment in HBWM Holdings, LLC. is entitled to receive cumulative return that are calculated using the unreturned original investment plus any unpaid capitalized dividends. As of June 30, 2026, the Company's unreturned original investment, plus any unpaid compounded dividends, was $4,810.
[63] Investment is held by NMF HB, Inc.
[64] The Company's common equity investment in HBWM Holdings, LLC. is entitled to receive cumulative return that are calculated using the unreturned original investment plus any unpaid capitalized dividends. As of December 31, 2025, the Company's unreturned original investment, plus any unpaid compounded dividends, was $4,776.
[65] Investment is held by NMF HB, Inc.
[66] The Company's preferred equity investment in Knockout Intermediate Holdings I, Inc. is entitled to receive cumulative preferred dividends that are calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2026, the Company's stated value of its share, plus unpaid compounded dividends, was $14,279.
[67] The Company's preferred equity investment in Knockout Intermediate Holdings I, Inc. is entitled to receive cumulative preferred dividends that are calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of December 31, 2025, the Company's stated value of its share, plus unpaid compounded dividends, was $13,323.
[68] The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as a second lien Tranche A Term Loan in National HME, Inc., a wholly-owned subsidiary of NHME Holdings Corp. The second lien Tranche A Term Loan is entitled to receive 20% of the interest earned on the first lien Tranche A Term Loan, which accrues interest at a rate of SOFR + 5.00%, and 20% of the interest earned on the first lien Tranche B Term Loan, which accrues interest at a rate of SOFR + 6.00%.
[69] Investment is held by New Mountain Net Lease Corporation.
[70] Investment is held by New Mountain Net Lease Corporation.
[71] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of December 31, 2025, the par value U.S. dollar equivalent of the Viper Bidco, Inc. first lien term loans is $16,051 and the Nelipak Holding Company first lien term loan, undrawn delayed draw term loan, undrawn revolver and drawn revolver is $19,212, $7,529, $1,282 and $123, respectively. See Note 2. Summary of Significant Accounting Policies, for details.
[72] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of June 30, 2026, the par value U.S. dollar equivalent of the Viper Bidco, Inc. first lien term loans is $15,718 and the Nelipak Holding Company first lien term loan, undrawn delayed draw term loan and undrawn revolver is $18,589, $7,322 and $1,366, respectively. See Note 2. Summary of Significant Accounting Policies, for details.
[73] The Company holds one claim related to a collateralized agreement to resell on its Consolidated Statement of Assets and Liabilities with a cost basis of $30,000 and a fair value of $5,700 as of June 30, 2026. See Note 2. Summary of Significant Accounting Policies, for details.
[74] The Company holds one security purchased under a collateralized agreement to resell on its Consolidated Statement of Assets and Liabilities with a cost basis of $30,000 and a fair value of $13,500 as of December 31, 2025. See Note 2. Summary of Significant Accounting Policies, for details.
[75] Investment is held by NMF Permian Holdings, LLC.
[76] Investment is held by NMF Permian Holdings, LLC.
[77] Investment is held by NMF Pioneer, Inc.
[78] Investment is held by NMF Pioneer, Inc.