v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Fair Value along with Transactions in Affiliated Investments
€ in Thousands, £ in Thousands, $ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
GBP (£)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2] $ 3,167,838        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 2,770,342 [3],[4],[5],[6]       $ 3,167,838 [1],[2]
Net realized gains (losses) (9,825)     $ (13,505)  
Affiliated Investments          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance 107,111     84,334 84,334
Gross Additions 44,863       50,025
Gross Reductions (9,165)       (18,310)
Net Change in Unrealized Gains (Losses) (18,491)       (8,601)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 124,185       107,111
Net realized gains (losses) (131)       (338)
Interest/ Dividend/ Other Income 2,563       7,209
Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle U.S. Purchaser, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 12/31/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[8],[9],[10],[11] (21)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (22) [4],[6],[12],[13],[14],[15],[16],[17]       (21) [1],[2],[7],[8],[9],[10],[11]
Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle U.S. Purchaser, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 12/31/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[18] 8,401        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 8,376 [4],[6],[14],[17],[19]       8,401 [1],[2],[8],[11],[18]
Investment, Identifier [Axis]: Aerospace & Defense Beaufort, Eagle Aggregator Ltd Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[20] 1        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 2 [4],[6],[14],[17],[21],[22],[23]       1 [1],[2],[8],[11],[20]
Investment, Identifier [Axis]: Aerospace & Defense Beaufort, Eagle Aggregator Ltd Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[20] 49        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 47 [4],[6],[14],[17],[21],[22],[23]       49 [1],[2],[8],[11],[20]
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 02/03/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 1,897        
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 02/03/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 1,897        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         1,897
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 02/03/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19] 148        
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 02/03/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 215        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         215
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 02/03/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 6,794        
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 02/03/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 6,795        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         6,795
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Parent Holdings, L.P. Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20],[24] 96        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 163 [4],[6],[17],[22]       96 [1],[2],[11],[20],[24]
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance 66     202 202
Net Change in Unrealized Gains (Losses) (23)       (136)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 42       66
Investment, Identifier [Axis]: Affiliated Investments Amplity Parent, Inc.,Revolver          
Gross Additions 359        
Net Change in Unrealized Gains (Losses) (42)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 317        
Interest/ Dividend/ Other Income 57        
Investment, Identifier [Axis]: Affiliated Investments Amplity Parent, Inc.,Term Loan          
Gross Additions 11,511        
Net Change in Unrealized Gains (Losses) (3,319)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 8,189        
Net realized gains (losses) 0        
Interest/ Dividend/ Other Income 260        
Investment, Identifier [Axis]: Affiliated Investments Amplity Topco, LLC,Preferred Equity          
Gross Additions 17,556        
Net Change in Unrealized Gains (Losses) (6,501)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 11,055        
Investment, Identifier [Axis]: Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Membership Interests          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance 2,628     2,144 2,144
Net Change in Unrealized Gains (Losses) 215       484
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 2,843       2,628
Investment, Identifier [Axis]: Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Term Loan          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance 3,962     4,183 4,183
Gross Additions         (48)
Gross Reductions         (187)
Net Change in Unrealized Gains (Losses) (12)       296
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 3,950       3,962
Net realized gains (losses)         (282)
Interest/ Dividend/ Other Income 195       427
Investment, Identifier [Axis]: Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance 10,317     16,366 16,366
Gross Reductions (701)       (3,783)
Net Change in Unrealized Gains (Losses) (2,061)       (2,266)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 7,555       10,317
Interest/ Dividend/ Other Income         2,502
Investment, Identifier [Axis]: Affiliated Investments Bird Scooter Acquisition Corp., Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance       373 373
Gross Reductions         (373)
Investment, Identifier [Axis]: Affiliated Investments Blue Jay Transit Inc., Term Loan          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance 19,344     19,940 19,940
Gross Additions 9,583       4,580
Gross Reductions (133)       (868)
Net Change in Unrealized Gains (Losses) (3,020)       (4,308)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 25,779       19,344
Net realized gains (losses) 4        
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals Holdings LLC,Common Equity / Interest          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance 18,332     18,933 18,933
Gross Additions         0
Net Change in Unrealized Gains (Losses) (3,758)       (602)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 14,574       18,332
Investment, Identifier [Axis]: Affiliated Investments FC2 LLC, Term Loan          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance 12,373     12,459 12,459
Net Change in Unrealized Gains (Losses) (215)       (86)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 12,158       12,373
Interest/ Dividend/ Other Income 405       814
Investment, Identifier [Axis]: Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance 8,033     9,736 9,736
Gross Additions 107       199
Gross Reductions (576)       (1,637)
Net Change in Unrealized Gains (Losses) (178)       (264)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 7,385       8,033
Interest/ Dividend/ Other Income 456       836
Investment, Identifier [Axis]: Affiliated Investments Surf Opco, LLC, Class A-1 Common          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance 115        
Gross Additions         375
Net Change in Unrealized Gains (Losses) 40       (260)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 155       115
Investment, Identifier [Axis]: Affiliated Investments Surf Opco, LLC, Class P-1 Preferred          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance 2,683        
Gross Additions         3,405
Net Change in Unrealized Gains (Losses) 277       (722)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 2,960       2,683
Interest/ Dividend/ Other Income         1,782
Investment, Identifier [Axis]: Affiliated Investments Surf Opco, LLC, Revolver          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance 19,829        
Gross Additions 5,729       31,170
Gross Reductions (7,581)       (11,287)
Net Change in Unrealized Gains (Losses) (7)       (54)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 17,971       19,829
Interest/ Dividend/ Other Income 806       849
Investment, Identifier [Axis]: Affiliated Investments Surf Opco, LLC,Term Loan          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance 9,431        
Gross Additions 18       9,616
Gross Reductions (174)       (174)
Net Change in Unrealized Gains (Losses) 113       45
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 9,253       9,431
Net realized gains (losses) (135)       (56)
Interest/ Dividend/ Other Income 384        
Investment, Identifier [Axis]: Affiliated Investments Third Lane Mobility Inc., Common Stock          
Gross Additions         728
Net Change in Unrealized Gains (Losses)         (728)
Investment, Identifier [Axis]: Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 05/01/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 988        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 982 [4],[6],[17],[25]       988 [1],[2],[11],[18]
Investment, Identifier [Axis]: Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+525, 0.00% Floor Maturity Date 05/01/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 995        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 990 [4],[6],[17],[19]       995 [1],[2],[11],[18]
Investment, Identifier [Axis]: Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 14,108        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 14,036 [4],[6],[17],[19]       14,108 [1],[2],[11],[18]
Investment, Identifier [Axis]: Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 10,253        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 10,201 [4],[6],[17],[19]       10,253 [1],[2],[11],[18]
Investment, Identifier [Axis]: Automobile Components K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[20] 147        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 399 [4],[6],[22]       147 [1],[2],[20]
Investment, Identifier [Axis]: Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 02/13/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18],[26] 396        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 401 [4],[6],[12],[16],[17],[19]       396 [1],[2],[7],[10],[11],[18],[26]
Investment, Identifier [Axis]: Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 02/13/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (3)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (2) [4],[6],[12],[15],[16],[17]       (3) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 02/13/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 3,210        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 3,210 [4],[6],[17],[19]       3,210 [1],[2],[11],[26]
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Acquisition Holdings, LP Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 72        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[20]         72
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Acquisition Holdings, LP Common Equity - Common Stock Maturity Date 10/31/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[22] 59        
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/31/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (98)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (98)
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 10/31/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 1,699        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         1,699
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 10/31/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 12,772        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         12,772
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/31/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (91)        
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 10/31/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[17],[19] 3,525        
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt – Term Loan SOFR+475, 1.00% Floor Maturity Date 10/31/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 12,738        
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt - Revolver SOFR+450, 1.00% Floor Maturity Date 03/17/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 257        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 569 [4],[6],[12],[16],[17],[19]       257 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+450, 1.00% Floor Maturity Date 03/17/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 5,209        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 5,235 [4],[6],[17],[19]       5,209 [1],[2],[11],[18]
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20],[24] 100        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 100 [4],[6],[17],[22]       100 [1],[2],[11],[20],[24]
Investment, Identifier [Axis]: Biotechnology Celerion Celerion Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 11/05/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 11,004        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         11,004
Investment, Identifier [Axis]: Biotechnology Mannkind Corporation Mannkind Corporation Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[20],[27] 194        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 146 [4],[6],[14],[17],[22],[28]       194 [1],[2],[8],[11],[20],[27]
Investment, Identifier [Axis]: Biotechnology Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 521        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 333 [4],[6],[17],[22]       521 [1],[2],[11],[20]
Investment, Identifier [Axis]: Biotechnology Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 326        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 134 [4],[6],[17],[22]       326 [1],[2],[11],[20]
Investment, Identifier [Axis]: Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt - Delayed Draw SOFR+650, 4.00% Floor Maturity Date 09/01/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 13,125        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[26]         13,125
Investment, Identifier [Axis]: Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt - Term Loan SOFR+650, 4.00% Floor Maturity Date 09/01/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 2,625        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[26]         2,625
Investment, Identifier [Axis]: Building Products Decks & Docks D&D Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+650, 2.00% Floor Maturity Date 10/04/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 2,419        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         2,419
Investment, Identifier [Axis]: Building Products Decks & Docks D&D Buyer, LLC First Lien Secured Debt – Term Loan SOFR+585, 2.00% Floor Maturity Date 10/04/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 2,426        
Investment, Identifier [Axis]: Building Products OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 12/06/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 4,596        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         4,596
Investment, Identifier [Axis]: Building Products OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 12/06/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 16,726        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         16,726
Investment, Identifier [Axis]: Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 03/04/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 586        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,671 [4],[6],[12],[16],[17],[19]       586 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 03/04/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[29] 48        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 130 [4],[6],[12],[16],[17],[30]       48 [1],[2],[7],[10],[11],[29]
Investment, Identifier [Axis]: Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 03/04/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[29] 703        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 701 [4],[6],[17],[30]       703 [1],[2],[11],[29]
Investment, Identifier [Axis]: Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt - Revolver SOFR+510, 2.50% Floor Maturity Date 08/19/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[8],[10],[11],[26] 13        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 9 [4],[6],[12],[14],[16],[17],[25]       13 [1],[2],[7],[8],[10],[11],[26]
Investment, Identifier [Axis]: Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt - Term Loan SOFR+500, 4.50% Floor Maturity Date 08/19/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[26] 17,919        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 15,391 [4],[6],[14],[17],[25]       17,919 [1],[2],[8],[11],[26]
Investment, Identifier [Axis]: Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[20],[24],[31] 18,332        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 14,574 [4],[6],[22],[23],[32]       18,332 [1],[2],[20],[24],[31]
Investment, Identifier [Axis]: Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6] 12,158        
Investment, Identifier [Axis]: Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Secured Debt - Promissory Note Maturity Date 10/14/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2] 12,373        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2]         12,373
Investment, Identifier [Axis]: Chemicals Heubach Heubach Holdings USA LLC First Lien Secured Debt - Term Loan 13.72% Maturity Date 01/03/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[14],[33] 239        
Investment, Identifier [Axis]: Chemicals Heubach Heubach Holdings USA LLC First Lien Secured Debt - Term Loan 13.75% Maturity Date 01/03/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[34] 239        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[34]         239
Investment, Identifier [Axis]: Chemicals MeChemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 10/03/30ristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Term Loan SOFR+550, 0.75% Floor Maturity Date 10/03/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[25] 1,630        
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 0.75% Floor Maturity Date 10/03/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (205)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (163) [4],[6],[12],[15],[16],[17]       (205) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 10/03/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[26] 1,605        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[26]         1,605
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Term Loan SOFR+550, 0.75% Floor Maturity Date 10/03/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 8,730        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 8,741 [4],[6],[17],[19]       8,730 [1],[2],[11],[18]
Investment, Identifier [Axis]: Chemicals W.R. Grace W.R. Grace Holdings LLC First Lien Secured Debt - Corporate Bond 4.88% Maturity Date 06/15/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[27] 1,318        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[27]         1,318
Investment, Identifier [Axis]: Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt - Delayed Draw SOFR+626, 1.00% Floor Maturity Date 12/27/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 3,736        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         3,736
Investment, Identifier [Axis]: Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 1,103        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         1,103
Investment, Identifier [Axis]: Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt - Term Loan SOFR+626, 1.00% Floor Maturity Date 12/27/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 14,779        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         14,779
Investment, Identifier [Axis]: Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/19/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[26] 86        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 84 [4],[6],[17],[25]       86 [1],[2],[8],[11],[26]
Investment, Identifier [Axis]: Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[8],[10],[11],[26] 250        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 358 [4],[6],[12],[13],[16],[17],[25]       250 [1],[2],[7],[8],[10],[11],[26]
Investment, Identifier [Axis]: Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 04/19/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[26] 7,479        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 7,299 [4],[6],[17],[25]       7,479 [1],[2],[8],[11],[26]
Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 07/10/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 2,114        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 2,739 [4],[6],[12],[16],[17],[19]       2,114 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 07/10/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 21        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 23 [4],[6],[12],[16],[17],[19]       21 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 07/10/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 9,323        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 9,300 [4],[6],[17],[19]       9,323 [1],[2],[11],[18]
Investment, Identifier [Axis]: Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 10/21/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (12)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 803 [4],[6],[12],[16],[17],[19]       (12) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 10/21/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 3,119        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 3,094 [4],[6],[17],[19]       3,119 [1],[2],[11],[18]
Investment, Identifier [Axis]: Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt – Revolver P+375, 0.75% Floor Maturity Date 10/21/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[35] 194        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[35]         194
Investment, Identifier [Axis]: Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt – Revolver SOFR+475, 0.75% Floor Maturity Date 10/21/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19] 347        
Investment, Identifier [Axis]: Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 10/01/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10] (3)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10]         (3)
Investment, Identifier [Axis]: Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 10/01/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[26] 6,097        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[26]         6,097
Investment, Identifier [Axis]: Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 10/01/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[25] 6,064        
Investment, Identifier [Axis]: Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt – Revolver SOFR+500, 0.75% Floor Maturity Date 10/01/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10] (7)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10]         (7)
Investment, Identifier [Axis]: Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt – Revolver SOFR+525, 0.75% Floor Maturity Date 10/01/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16] (7)        
Investment, Identifier [Axis]: Commercial Services & Supplies Flatworld Solutions Flatworld Intermediate Corp First Lien Secured Debt - Term Loan SOFR+550, 1.50% Floor Maturity Date 03/25/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 3,891        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 3,838 [4],[6],[17],[25]       3,891 [1],[2],[11],[26]
Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 03/30/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 499        
Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 03/30/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 499        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         499
Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/30/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[13],[15],[16],[17] (2)        
Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (3)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (3)
Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 03/30/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 3,859        
Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 03/30/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 3,858        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         3,858
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 01/31/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 1,732        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         1,732
Investment, Identifier [Axis]: Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 03/08/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 4,824        
Investment, Identifier [Axis]: Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Delayed Draw SOFR+690, 1.00% Floor Maturity Date 03/08/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 4,777        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         4,777
Investment, Identifier [Axis]: Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 03/08/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[30] 203        
Investment, Identifier [Axis]: Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/08/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18],[29] 1,534        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18],[29]         1,534
Investment, Identifier [Axis]: Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 03/08/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 10,705        
Investment, Identifier [Axis]: Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Term Loan SOFR+690, 1.00% Floor Maturity Date 03/08/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 10,593        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         10,593
Investment, Identifier [Axis]: Commercial Services & Supplies IRP SMC IR Holdings, LLC Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 199        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 242 [4],[6],[17],[22]       199 [1],[2],[11],[20]
Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 09/30/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (10)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (10)
Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 09/30/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 2,902        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[26]         2,902
Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Mersino, Inc. (fka Ironhorse Purchaser, LLC), LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 03/31/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[13],[16],[17],[19] 33        
Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Mersino, Inc. (fka Ironhorse Purchaser, LLC), LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 03/31/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 2,921        
Investment, Identifier [Axis]: Commercial Services & Supplies Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 1        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1 [4],[6],[17],[22]       1 [1],[2],[11],[20]
Investment, Identifier [Axis]: Commercial Services & Supplies Jacent Jacent Strategic Merchandising, LLC Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 191        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 210 [4],[6],[17],[22]       191 [1],[2],[11],[20]
Investment, Identifier [Axis]: Commercial Services & Supplies Jacent Jacent Strategic Merchandising, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 01/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[17],[25] 2,757        
Investment, Identifier [Axis]: Commercial Services & Supplies Jacent Jacent Strategic Merchandising, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 01/31/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[26] 1,560        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[26]         1,560
Investment, Identifier [Axis]: Commercial Services & Supplies Jacent Jacent Strategic Merchandising, LLC First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 01/31/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 21,999        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 21,957 [4],[6],[17],[25]       21,999 [1],[2],[11],[26]
Investment, Identifier [Axis]: Commercial Services & Supplies Overhaul Group, Inc. Overhaul Group, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[11] (21)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (69) [4],[6],[12],[15],[17]       (21) [1],[2],[7],[9],[11]
Investment, Identifier [Axis]: Commercial Services & Supplies Overhaul Group, Inc. Overhaul Group, Inc. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 10,661        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 10,542 [4],[6],[17],[25]       10,661 [1],[2],[11],[26]
Investment, Identifier [Axis]: Commercial Services & Supplies Overhaul Group, Inc. Overhaul Group, Inc. Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 96        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 88 [4],[6],[17],[22],[23]       96 [1],[2],[11],[20]
Investment, Identifier [Axis]: Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/09/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 2,128        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 2,113 [4],[6],[17],[19]       2,128 [1],[2],[11],[26]
Investment, Identifier [Axis]: Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 08/09/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (16)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 677 [4],[6],[12],[16],[17],[19],[25]       (16) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 08/09/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 8,775        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 10,574 [4],[6],[17],[19]       8,775 [1],[2],[11],[26]
Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 11/19/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[29] 5,264        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (1) [4],[6],[12],[15],[16],[17]       5,264 [1],[2],[7],[10],[11],[29]
Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 11/19/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (2)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (2)
Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 11/19/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[29] 7,342        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 88 [4],[6],[17],[30]       7,342 [1],[2],[11],[29]
Investment, Identifier [Axis]: Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 11/06/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (17)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 81 [4],[6],[12],[16],[19]       (17) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 11/06/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18],[29] 10,900        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 10,846 [4],[6],[19]       10,900 [1],[2],[11],[18],[29]
Investment, Identifier [Axis]: Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (9)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (15) [4],[6],[12],[15],[16],[17]       (9) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 1,523        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,423 [4],[6],[17],[25]       1,523 [1],[2],[11],[18]
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/16/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 6,400        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 6,393 [4],[6],[12],[16],[17],[19]       6,400 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 10/16/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 258        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (44) [4],[6],[12],[15],[16],[17]       258 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 10/16/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 2,426        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 2,359 [4],[6],[17],[19]       2,426 [1],[2],[11],[18]
Investment, Identifier [Axis]: Communications Equipment Mitel Networks MLN US Holdco LLC First Lien Secured Debt - Term Loan SOFR+200 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 06/20/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[26],[27] 530        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 408 [4],[6],[14],[17],[25],[28]       530 [1],[2],[8],[11],[26],[27]
Investment, Identifier [Axis]: Communications Equipment Mitel Networks Mitel Networks (International) Limited Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[20],[24] 161        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 27 [4],[6],[14],[17],[22],[28]       161 [1],[2],[8],[11],[20],[24]
Investment, Identifier [Axis]: Communications Equipment Sorenson Holdings, LLC Common Equity - Membership Interests          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[22] 102        
Investment, Identifier [Axis]: Communications Equipment Sorenson Holdings, LLC First Lien Secured Debt - Term Loan 10.00% Maturity Date 04/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[33] 35        
Investment, Identifier [Axis]: Communications Equipment Sorenson Holdings, LLC First Lien Secured Debt - Term Loan 8.00% Maturity Date 04/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[33] 284        
Investment, Identifier [Axis]: Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity - Membership Interests          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[20] 89        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[20]         89
Investment, Identifier [Axis]: Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt - Term Loan 10.00% PIK Maturity Date 04/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[34] 79        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[34]         79
Investment, Identifier [Axis]: Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt - Term Loan 8.00% PIK Maturity Date 04/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[34] 274        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[34]         274
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Delayed Draw SOFR+450, 0.75% Floor Maturity Date 01/02/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 2,232        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         2,232
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Revolver SOFR+450, 0.75% Floor Maturity Date 01/02/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 385        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         385
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Term Loan SOFR+450, 0.75% Floor Maturity Date 01/02/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18],[26] 9,208        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18],[26]         9,208
Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+510, 1.00% Floor Maturity Date 07/24/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 10,180        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 4,138 [4],[6],[12],[16],[17],[19]       10,180 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 07/24/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 1,468        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,825 [4],[6],[12],[17],[19]       1,468 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Term Loan SOFR+510, 1.00% Floor Maturity Date 07/24/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 7,476        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 9,908 [4],[6],[17],[19]       7,476 [1],[2],[11],[18]
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 06/06/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 3,440        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         3,440
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 06/06/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 3,425        
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 06/06/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11],[36] (12)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11],[36]         (12)
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 06/06/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[13],[15],[16],[17] (23)        
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 06/06/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 1,855        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         1,855
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 06/06/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 1,823        
Investment, Identifier [Axis]: Construction & Engineering Dynagrid Megavolt Borrower, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 02/13/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 4,115        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 4,098 [4],[6],[17],[19]       4,115 [1],[2],[11],[18]
Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/26/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 3,316        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,708 [4],[6],[12],[16],[17],[19]       3,316 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 11/26/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (21)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (28) [4],[6],[12],[13],[15],[16],[17]       (21) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 11/26/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 10,985        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 6,808 [4],[6],[17],[19]       10,985 [1],[2],[11],[18]
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/04/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18],[36] 1,036        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,653 [4],[6],[12],[13],[16],[17],[19]       1,036 [1],[2],[7],[10],[11],[18],[36]
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 12/04/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 17,370        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 17,261 [4],[6],[17],[19]       17,370 [1],[2],[11],[18]
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20],[24] 37        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 30 [4],[6],[17],[22]       37 [1],[2],[11],[20],[24]
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Trench Safety Solutions Holdings, LLC Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20],[24] 8        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 8 [4],[6],[17],[22]       8 [1],[2],[11],[20],[24]
Investment, Identifier [Axis]: Consumer Finance Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Delayed Draw SOFR+300, 1.00% Floor Maturity Date 12/31/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[26] 4,896        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 9,090 [4],[6],[17],[25]       4,896 [1],[2],[7],[10],[26]
Investment, Identifier [Axis]: Consumer Finance Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Revolver SOFR+300, 1.00% Floor Maturity Date 12/31/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[26] 5,197        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 9,069 [4],[6],[12],[16],[17],[25]       5,197 [1],[2],[7],[10],[26]
Investment, Identifier [Axis]: Consumer Finance Lending Point LendingPoint Consolidated, Inc. Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11] 398        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11]         398
Investment, Identifier [Axis]: Consumer Finance Lending Point LendingPoint Consolidated, Inc. Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11] 1,563        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11]         1,563
Investment, Identifier [Axis]: Consumer Finance Lending Point LendingPoint LLC First Lien Secured Debt - Term Loan SOFR+500 PIK, 1.00% Floor Maturity Date 12/31/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 20,253        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 20,218 [4],[6],[17],[25]       20,253 [1],[2],[11],[26]
Investment, Identifier [Axis]: Consumer Finance Lending Point LendingPoint LLC Unsecured Debt - Term Loan Maturity Date 12/31/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11] 1,842        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,842 [4],[6],[17],[22]       1,842 [1],[2],[11]
Investment, Identifier [Axis]: Consumer Finance US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other - Membership Interests          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[22],[37] 7,555        
Investment, Identifier [Axis]: Consumer Finance US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other - Membership Interests Maturity Date 02/28/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20],[38] 10,317        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[20],[38]         10,317
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 09/20/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 161        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (13) [4],[6],[15],[16],[17]       161 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 09/20/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 8,305        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 8,305 [4],[6],[17],[25]       8,305 [1],[2],[11],[26]
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Metz Culinary Metz Culinary Management, LLC First Lien Secured Debt - Delayed Draw SOFR+450, 1.00% Floor Maturity Date 12/23/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (7)        
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Metz Culinary Metz Culinary Management, LLC First Lien Secured Debt - Term Loan SOFR+450, 1.00% Floor Maturity Date 12/23/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 4,129        
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Turkey Hill THLP CO., LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 01/31/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[11],[18] 2,188        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 2,552 [4],[6],[12],[13],[16],[17],[25],[39]       2,188 [1],[2],[7],[11],[18]
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Turkey Hill THLP CO., LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 01/31/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 27,156        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 27,286 [4],[6],[17],[19]       27,156 [1],[2],[11],[18]
Investment, Identifier [Axis]: Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 10/21/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19] 273        
Investment, Identifier [Axis]: Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 10/22/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (27)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (27)
Investment, Identifier [Axis]: Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 10/21/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 10,409        
Investment, Identifier [Axis]: Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 10/22/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 10,484        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         10,484
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 02/03/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (33)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (50) [4],[6],[12],[15],[16],[17]       (33) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 02/03/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (25)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (37) [4],[6],[12],[15],[16],[17]       (25) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 02/03/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 17,118        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 16,966 [4],[6],[17],[19]       17,118 [1],[2],[11],[18]
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 03/24/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[29] 1,485        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[29]         1,485
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 03/24/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 1,452        
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Revolver SOFR+375, 0.75% Floor Maturity Date 03/24/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18],[26] 1,683        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,822 [4],[6],[12],[16],[17],[19]       1,683 [1],[2],[7],[10],[11],[18],[26]
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 03/24/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 5,746        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[26]         5,746
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 03/24/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 5,605        
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/20/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (36)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (48) [4],[6],[12],[15],[16],[17]       (36) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 08/20/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (24)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (32) [4],[6],[12],[15],[16],[17]       (24) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/20/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 21,665        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 21,497 [4],[6],[17],[19]       21,665 [1],[2],[11],[18]
Investment, Identifier [Axis]: Containers & Packaging ePac Flexible Packaging ePac Holdings LLC First Lien Secured Debt - Revolver SOFR+450, 0.75% Floor Maturity Date 01/14/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (61)        
Investment, Identifier [Axis]: Containers & Packaging ePac Flexible Packaging ePac Holdings LLC First Lien Secured Debt - Term Loan CORRA+450, 0.75% Floor Maturity Date 01/14/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[40] 2,624        
Investment, Identifier [Axis]: Containers & Packaging ePac Flexible Packaging ePac Holdings LLC First Lien Secured Debt - Term Loan SOFR+450, 0.75% Floor Maturity Date 01/14/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 9,540        
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance 13,045     19,456 19,456
Gross Additions 59,250        
Net Change in Unrealized Gains (Losses) (26,960)       (6,411)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 45,335       13,045
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Revolver          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance 19,467     15,500 15,500
Gross Additions 3,502       15,369
Gross Reductions (17,956)       (11,400)
Net Change in Unrealized Gains (Losses) (11)       (1)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 5,000       19,467
Net realized gains (losses) (2)        
Interest/ Dividend/ Other Income 941       1,692
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Term Loan          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance 105,906     106,406 106,406
Gross Additions         6
Gross Reductions (44,287)       (500)
Net Change in Unrealized Gains (Losses) (745)       (6)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 60,874       105,906
Interest/ Dividend/ Other Income 3,818       8,334
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance Holdings, LLC          
Gross Additions         225,000
Gross Reductions         (225,000)
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Membership Interests          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance 84,222     123,815 123,815
Gross Reductions (15,924)       (71,609)
Net Change in Unrealized Gains (Losses) 318       32,016
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 68,616       84,222
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Revolver          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance 18,576     $ 59,576 59,576
Gross Reductions (18,576)       (41,000)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance         18,576
Interest/ Dividend/ Other Income 209       4,419
Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Revolver SOFR+250 Cash plus 4.75% PIK, 1.00% Floor Maturity Date 03/22/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[10],[11],[18],[27] 405        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11],[18],[27]         405
Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Term Loan SOFR+150 Cash plus 5.75% PIK, 1.00% Floor Maturity Date 03/22/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 3,765        
Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Term Loan SOFR+250 Cash plus 4.75% PIK, 1.00% Floor Maturity Date 03/22/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 3,873        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         3,873
Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt – Revolver SOFR+150 Cash plus 5.75% PIK, 1.00% Floor Maturity Date 03/22/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[17],[19] 654        
Investment, Identifier [Axis]: Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 05/01/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16] (15)        
Investment, Identifier [Axis]: Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10] (9)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10]         (9)
Investment, Identifier [Axis]: Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity Date 05/01/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[25] 19,340        
Investment, Identifier [Axis]: Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity Date 07/01/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[26] 20,144        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[26]         20,144
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Delayed Draw SOFR+565, 1.00% Floor Maturity Date 06/16/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 21,511        
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Delayed Draw SOFR+615, 1.00% Floor Maturity Date 06/16/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 22,891        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         22,891
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 06/16/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[17],[30] 1,621        
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Revolver SOFR+615, 1.00% Floor Maturity Date 06/16/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (9)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (9)
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 06/16/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 11,052        
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Term Loan SOFR+615, 1.00% Floor Maturity Date 06/16/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 11,890        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         11,890
Investment, Identifier [Axis]: Diversified Consumer Services Elase Med Spas Birch Group of Clinics Acquireco Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 12/31/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[11],[18] 400        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 394 [4],[6],[12],[17],[25]       400 [1],[2],[7],[11],[18]
Investment, Identifier [Axis]: Diversified Consumer Services Elase Med Spas Birch Group of Clinics Acquireco Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 12/31/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11],[18] (6)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (8) [4],[6],[12],[15],[16],[17]       (6) [1],[2],[7],[9],[10],[11],[18]
Investment, Identifier [Axis]: Diversified Consumer Services Elase Med Spas Birch Group of Clinics Acquireco Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 12/31/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 1,844        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,829 [4],[6],[17],[25]       1,844 [1],[2],[11],[18]
Investment, Identifier [Axis]: Diversified Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Revolver P+475 Maturity Date 01/18/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[35],[36] 296        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[35],[36]         296
Investment, Identifier [Axis]: Diversified Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 01/18/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[13],[16],[17],[19],[39] 727        
Investment, Identifier [Axis]: Diversified Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 01/18/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 14,652        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 13,015 [4],[6],[17],[19]       14,652 [1],[2],[11],[18]
Investment, Identifier [Axis]: Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 09/22/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 594        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 750 [4],[6],[12],[16],[17],[19]       594 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 09/22/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (2)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (3) [4],[6],[12],[15],[16],[17]       (2) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 09/22/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 12,479        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 12,397 [4],[6],[17],[19]       12,479 [1],[2],[11],[18]
Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 06/30/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18],[26] 5,970        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 5,921 [4],[6],[17],[25]       5,970 [1],[2],[11],[18],[26]
Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/30/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[25] 73        
Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 06/30/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (9)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (9)
Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 06/30/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 3,034        
Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 06/30/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 1,550        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,538 [4],[6],[17],[25]       1,550 [1],[2],[11],[26]
Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management, Corp. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 06/30/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 3,059        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         3,059
Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 06/07/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[17] (3)        
Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 06/07/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (5)        
Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 06/07/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 5,172        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 6,237 [4],[6],[17],[19]       5,172 [1],[2],[11],[18]
Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 1.00% Floor Maturity Date 06/07/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 352        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         352
Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 06/07/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (6)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (6)
Investment, Identifier [Axis]: Diversified Consumer Services Mariani CI (MG) GROUP, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 03/27/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 4,555        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 5,574 [4],[6],[12],[16],[17],[19]       4,555 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Diversified Consumer Services Mariani CI (MG) GROUP, LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 03/27/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 1,149        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,136 [4],[6],[12],[16],[17],[19],[30]       1,149 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Diversified Consumer Services Mariani CI (MG) GROUP, LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 03/27/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 18,625        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 18,524 [4],[6],[17],[19]       18,625 [1],[2],[11],[18]
Investment, Identifier [Axis]: Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt - Revolver SOFR+450, 2.50% Floor Maturity Date 06/24/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18],[36] 109        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 118 [4],[6],[12],[13],[16],[17],[19]       109 [1],[2],[7],[10],[11],[18],[36]
Investment, Identifier [Axis]: Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt - Term Loan SOFR+450, 2.50% Floor Maturity Date 06/24/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 6,524        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 6,470 [4],[6],[17],[19]       6,524 [1],[2],[11],[18]
Investment, Identifier [Axis]: Diversified Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 06/21/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 949        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 3,266 [4],[6],[17],[19]       949 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Diversified Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 06/21/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 633        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 297 [4],[6],[12],[16],[17],[19]       633 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Diversified Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 06/21/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 8,085        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 8,027 [4],[6],[17],[19]       8,085 [1],[2],[11],[18]
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 10/22/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 6,553        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 6,461 [4],[6],[12],[16],[17],[19]       6,553 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 10/22/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (8)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (15) [4],[6],[12],[15],[16],[17]       (8) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 10/22/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 4,901        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 4,833 [4],[6],[17],[19]       4,901 [1],[2],[11],[18]
Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 1,315        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,270 [4],[6],[17],[22]       1,315 [1],[2],[11],[20]
Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Delayed Draw SOFR+540, 1.00% Floor Maturity Date 06/01/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[17],[19] 5,484        
Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Delayed Draw SOFR+565, 1.00% Floor Maturity Date 06/01/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[26] 5,501        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[26]         5,501
Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+540, 1.00% Floor Maturity Date 06/01/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[13],[16],[17],[19],[25] 683        
Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 06/01/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[26] 842        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[26]         842
Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Term Loan SOFR+540, 1.00% Floor Maturity Date 06/01/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 18,592        
Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 06/01/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26],[29] 28,040        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[26],[29]         28,040
Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 06/01/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[30] 9,334        
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 5,285        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         5,285
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 07/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19] 5,231        
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 07/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[27] (25)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[27]         (25)
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 07/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (28)        
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 07/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 2,419        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         2,419
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 07/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 2,401        
Investment, Identifier [Axis]: Diversified Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 09/22/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 925        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 902 [4],[6],[12],[16],[17],[19]       925 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Diversified Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 09/22/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 778        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 774 [4],[6],[12],[16],[17],[19]       778 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Diversified Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity Date 09/22/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 1,463        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,456 [4],[6],[17],[19]       1,463 [1],[2],[11],[18]
Investment, Identifier [Axis]: Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC First Lien Secured Debt - Revolver SOFR+225, 0.00% Floor Maturity Date 07/13/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[8],[10],[26],[27] 72        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 56 [4],[6],[12],[13],[14],[16],[25],[28]       72 [1],[2],[7],[8],[10],[26],[27]
Investment, Identifier [Axis]: Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC Unsecured Debt - Corporate Bond 4.13% Maturity Date 12/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[27] 1,230        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,189 [4],[6],[14],[28]       1,230 [1],[2],[27]
Investment, Identifier [Axis]: Electrical Equipment Brush Group Brush Group Bidco Limited First Lien Secured Debt - Revolver SON+500, 0.00% Floor Maturity Date 07/30/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[8],[9],[10],[11] (30)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10],[11]         (30)
Investment, Identifier [Axis]: Electrical Equipment Brush Group Brush Group Bidco Limited First Lien Secured Debt - Term Loan SON+500, 0.00% Floor Maturity Date 07/30/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[41] 7,944        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 7,976 [4],[6],[14],[17],[42]       7,944 [1],[2],[8],[11],[41]
Investment, Identifier [Axis]: Electrical Equipment International Wire Group IW Buyer LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 06/28/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[26],[36] 110        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[26],[36]         110
Investment, Identifier [Axis]: Electrical Equipment International Wire Group IW Buyer LLC First Lien Secured Debt - Term Loan SOFR+510, 1.00% Floor Maturity Date 06/28/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18],[26] 13,485        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 7,105 [4],[6],[17],[19]       13,485 [1],[2],[11],[18],[26]
Investment, Identifier [Axis]: Electrical Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Revolver 10.27% Maturity Date 09/30/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[11],[34] 810        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[11],[34]         810
Investment, Identifier [Axis]: Electrical Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Revolver 10.30% Maturity Date 09/30/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[17],[33] 490        
Investment, Identifier [Axis]: Electrical Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan 10.27% Maturity Date 09/30/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[34] 10,832        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[34]         10,832
Investment, Identifier [Axis]: Electrical Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan 10.33% Maturity Date 09/30/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[33] 6,555        
Investment, Identifier [Axis]: Electrical Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan SOFR+460, 1.00% Floor Maturity Date 09/30/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 301        
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20],[24],[31] 115        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 155 [4],[6],[17],[22],[23],[43],[44]       115 [1],[2],[11],[20],[24],[31]
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 05/10/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[13],[16],[17],[25],[44] 17,970        
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 09/10/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[26] 19,829        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[26]         19,829
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Term Loan SOFR+411, 1.00% Floor Maturity Date 05/10/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[25],[44] 9,253        
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Term Loan SOFR+411, 1.00% Floor Maturity Date 09/10/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26],[45] 9,431        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[26],[45]         9,431
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20],[24],[31],[45] 2,683        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 2,960 [4],[6],[17],[22],[23],[43],[44]       2,683 [1],[2],[11],[20],[24],[31],[45]
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 2.00% Floor Maturity Date 07/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[14],[15],[17] (43)        
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 2.00% Floor Maturity Date 07/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[8],[9],[11] (60)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[11]         (60)
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. First Lien Secured Debt - Revolver SOFR+500, 2.00% Floor Maturity Date 07/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[14],[15],[16],[17] (22)        
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. First Lien Secured Debt - Revolver SOFR+525, 2.00% Floor Maturity Date 07/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[8],[9],[10],[11] (30)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10],[11]         (30)
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+500, 2.00% Floor Maturity Date 07/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[14],[17],[25] 5,957        
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+525, 2.00% Floor Maturity Date 07/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[26] 5,938        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[11],[26]         5,938
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Delayed Draw CORRA+450, 0.75% Floor Maturity Date 07/22/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[8],[10],[11],[46] 1,569        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,503 [4],[6],[12],[14],[16],[17],[40]       1,569 [1],[2],[7],[8],[10],[11],[46]
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Delayed Draw SOFR+450, 0.75% Floor Maturity Date 07/22/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[8],[9],[10],[11] (46)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (58) [4],[6],[12],[14],[15],[16],[17]       (46) [1],[2],[7],[8],[9],[10],[11]
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Revolver CORRA+450, 0.75% Floor Maturity Date 07/22/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[8],[9],[10],[11] (16)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 84 [4],[6],[12],[13],[14],[16],[17],[40]       (16) [1],[2],[7],[8],[9],[10],[11]
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Revolver SOFR+450, 0.75% Floor Maturity Date 07/22/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[13],[14],[16],[17],[19] 281        
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Term Loan CORRA+450, 0.75% Floor Maturity Date 07/22/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[46] 8,726        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 8,373 [4],[6],[14],[17],[40]       8,726 [1],[2],[8],[11],[46]
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Term Loan SOFR+450, 0.75% Floor Maturity Date 07/22/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[18] 3,789        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 3,761 [4],[6],[14],[17],[19]       3,789 [1],[2],[8],[11],[18]
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt - Delayed Draw SOFR+585 Cash plus 2.75% PIK, 1.00% Floor Maturity Date 06/30/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 21,427        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         21,427
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt - Delayed Draw SOFR+860 (Inclusive of 12.01% PIK), 1.00% Floor Maturity Date 07/31/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 23,241        
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt - Term Loan SOFR+585 Cash plus 2.75% PIK, 1.00% Floor Maturity Date 06/30/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18],[26] 9,466        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18],[26]         9,466
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt - Term Loan SOFR+860 (Inclusive of 12.01% PIK), 1.00% Floor Maturity Date 07/31/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 10,282        
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 12/18/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (14)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (14)
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt - Term Loan SOFR+475,1.00% Floor Maturity Date 12/18/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[25] 17,754        
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 12/18/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18],[26] 17,635        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18],[26]         17,635
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Wolfspeed Wolfspeed Inc First Lien Secured Debt - Corporate Bond 9.88% Cash plus 4.00% PIK Maturity Date 06/23/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[27] 8,465        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[11],[27]         8,465
Investment, Identifier [Axis]: Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 12/07/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 2,029        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,936 [4],[6],[17],[19]       2,029 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 12/07/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[26] 528        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 770 [4],[6],[12],[16],[17],[25]       528 [1],[2],[7],[10],[11],[26]
Investment, Identifier [Axis]: Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 12/07/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 970        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 920 [4],[6],[17],[19]       970 [1],[2],[11],[26]
Investment, Identifier [Axis]: Entertainment DHX WildBrain Ltd. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 07/23/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[8],[10],[11],[18] 911        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[10],[11],[18]         911
Investment, Identifier [Axis]: Entertainment DHX WildBrain Ltd. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 07/23/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[18] 12,959        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[11],[18]         12,959
Investment, Identifier [Axis]: Entertainment Shout Factory Shout! Factory LLC First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 06/30/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 174        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 408 [4],[6],[12],[16],[17],[19]       174 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Entertainment Shout Factory Shout! Factory LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 06/30/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 13,054        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 12,872 [4],[6],[17],[19]       13,054 [1],[2],[11],[18]
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Delayed Draw SOFR+195 Cash plus 5.45% PIK, 1.00% Floor Maturity Date 01/21/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 1,280        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         1,280
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 05/17/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19],[25],[39] 657        
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Term Loan SOFR+195 Cash plus 5.45% PIK, 1.00% Floor Maturity Date 01/21/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 30,197        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         30,197
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 05/17/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 32,108        
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt – Revolver SOFR+195 Cash plus 5.45% PIK, 1.00% Floor Maturity Date 01/21/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[11],[18] 676        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[11],[18]         676
Investment, Identifier [Axis]: Financial Services Definiti LLC Greylock Holdings LLC Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 92        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 99 [4],[6],[17],[22]       92 [1],[2],[11],[20]
Investment, Identifier [Axis]: Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/16/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[29] 2,066        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 3,065 [4],[6],[17],[19],[30]       2,066 [1],[2],[7],[10],[11],[29]
Investment, Identifier [Axis]: Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 03/16/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (12)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 188 [4],[6],[12],[16],[17],[19]       (12) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 03/16/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[29] 5,821        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 5,802 [4],[6],[17],[30]       5,821 [1],[2],[11],[29]
Investment, Identifier [Axis]: Financial Services Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[14],[44],[47] 7,385        
Investment, Identifier [Axis]: Financial Services Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/2042          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[48] 8,033        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[48]         8,033
Investment, Identifier [Axis]: Financial Services Nexity Evoriel First Lien Secured Debt - Delayed Draw EURIBOR+525, 0.00% Floor Maturity Date 04/02/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[10],[11],[49] 1,280        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,335 [4],[6],[14],[17],[50]       1,280 [1],[2],[8],[10],[11],[49]
Investment, Identifier [Axis]: Financial Services Nexity Evoriel First Lien Secured Debt - Term Loan EURIBOR+525, 0.00% Floor Maturity Date 04/02/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[49] 2,669        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 2,595 [4],[6],[14],[17],[50]       2,669 [1],[2],[8],[11],[49]
Investment, Identifier [Axis]: Financial Services Origami Opportunities Fund III Origami Opportunities Fund III, L.P. First Lien Secured Debt - Delayed Draw SOFR+625, 2.00% Floor Maturity Date 10/25/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11] 2,160        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[11]         2,160
Investment, Identifier [Axis]: Financial Services Origami Opportunities Fund III Origami Opportunities Fund III, L.P. First Lien Secured Debt - Term Loan SOFR+625, 2.00% Floor Maturity Date 10/25/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11] 6,840        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 4,377 [4],[6],[14],[17],[19]       6,840 [1],[2],[8],[11]
Investment, Identifier [Axis]: Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 01/31/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (10)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (14) [4],[6],[12],[15],[16],[17]       (10) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 01/31/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 13,838        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 13,780 [4],[6],[17],[19]       13,838 [1],[2],[11],[18]
Investment, Identifier [Axis]: Financial Services Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt - Revolver SOFR+710, 0.00% Floor Maturity Date 02/26/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[26] 2,126        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[26]         2,126
Investment, Identifier [Axis]: Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[14],[22],[32],[47] 509        
Investment, Identifier [Axis]: Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[20],[51] 501        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[20],[51]         501
Investment, Identifier [Axis]: Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[20] 82        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 109 [4],[6],[22],[47]       82 [1],[2],[20]
Investment, Identifier [Axis]: Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[20] 353        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 337 [4],[6],[14],[22],[47]       353 [1],[2],[8],[20]
Investment, Identifier [Axis]: Financial Services Stretto Stretto, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 10/13/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 10,731        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 10,398 [4],[6],[17],[19]       10,731 [1],[2],[11],[26]
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 06/10/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[25] 307        
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/10/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11] 5        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11]         5
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 06/10/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (8)        
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 06/10/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 10,814        
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/10/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 10,937        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         10,937
Investment, Identifier [Axis]: Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+615, 1.00% Floor Maturity Date 07/30/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19] 2,141        
Investment, Identifier [Axis]: Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 07/30/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[10],[11],[18] 1,354        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[10],[11],[18]         1,354
Investment, Identifier [Axis]: Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Term Loan SOFR+615, 1.00% Floor Maturity Date 07/30/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 33,357        
Investment, Identifier [Axis]: Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Term Loan SOFR+665, 1.00% Floor Maturity Date 07/30/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 33,355        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         33,355
Investment, Identifier [Axis]: Food Products Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[20] 1,534        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,328 [4],[6],[22]       1,534 [1],[2],[20]
Investment, Identifier [Axis]: Food Products Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 382        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 554 [4],[6],[17],[22],[23]       382 [1],[2],[11],[20]
Investment, Identifier [Axis]: Food Products Hive Hive Intermediate, LLC First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 09/22/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 14,126        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 13,540 [4],[6],[17],[25]       14,126 [1],[2],[11],[26]
Investment, Identifier [Axis]: Food Products Hive Hive Intermediate, LLC First Lien Secured Debt – Revolver SOFR+560, 1.00% Floor Maturity Date 09/22/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18],[26] 1,448        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18],[26]         1,448
Investment, Identifier [Axis]: Food Products Justin's Justin's LLC Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 100        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 98 [4],[6],[17],[22],[23]       100 [1],[2],[11],[20]
Investment, Identifier [Axis]: Food Products Justin's Justin's LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 12/15/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (12)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (11) [4],[6],[12],[15],[16],[17]       (12) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Food Products Justin's Justin's LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 12/15/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 4,104        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 4,099 [4],[6],[17],[19]       4,104 [1],[2],[11],[18]
Investment, Identifier [Axis]: Food Products Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Revolver SOFR+525, 0.00% Floor Maturity Date 12/26/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19] 411        
Investment, Identifier [Axis]: Food Products Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 12/26/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 3,620        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         3,620
Investment, Identifier [Axis]: Food Products Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 12/26/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 3,580        
Investment, Identifier [Axis]: Food Products Nutpods Green Grass Foods, Inc. First Lien Secured Debt – Revolver SOFR+500, 1.00% Floor Maturity Date 12/26/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (19)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (19)
Investment, Identifier [Axis]: Food Products Nutpods Nutpods Holdings, Inc. Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 92        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 86 [4],[6],[17],[22]       92 [1],[2],[11],[20]
Investment, Identifier [Axis]: Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 12/22/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 163        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         163
Investment, Identifier [Axis]: Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 12/24/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19] 159        
Investment, Identifier [Axis]: Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 12/22/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 78        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         78
Investment, Identifier [Axis]: Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 12/24/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19] 23        
Investment, Identifier [Axis]: Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 12/24/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 243        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 241 [4],[6],[17],[19]       243 [1],[2],[11],[18]
Investment, Identifier [Axis]: Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Delayed Draw 15.64% Maturity Date 09/30/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[17],[33],[44] 10,220        
Investment, Identifier [Axis]: Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Delayed Draw 15.87% Maturity Date 07/31/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[11],[34] 24        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[11],[34]         24
Investment, Identifier [Axis]: Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Term Loan 15.64% Maturity Date 03/22/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[33],[44] 13,300        
Investment, Identifier [Axis]: Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Term Loan 15.64% Maturity Date 09/30/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[33],[44] 2,259        
Investment, Identifier [Axis]: Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Term Loan 15.87% Maturity Date 03/22/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[34] 17,158        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[34]         17,158
Investment, Identifier [Axis]: Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Term Loan 15.87% Maturity Date 07/31/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[34] 2,162        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[34]         2,162
Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 03/31/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11] 24        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (5) [4],[6],[12],[13],[15],[16],[17]       24 [1],[2],[7],[10],[11]
Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 06/30/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 3,472        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 3,436 [4],[6],[17],[19]       3,472 [1],[2],[11],[18]
Investment, Identifier [Axis]: Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 07/01/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[13],[17],[19] 3,398        
Investment, Identifier [Axis]: Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 12/03/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 3,124        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         3,124
Investment, Identifier [Axis]: Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Term Loan SOFR+610 PIK, 1.00% Floor Maturity Date 07/01/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 25,140        
Investment, Identifier [Axis]: Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Term Loan SOFR+610, 1.00% Floor Maturity Date 12/03/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 27,771        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         27,771
Investment, Identifier [Axis]: Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 12/17/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (43)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (46) [4],[6],[12],[15],[16],[17]       (43) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 12/17/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (36)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (39) [4],[6],[12],[13],[15],[16],[17]       (36) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 12/17/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 18,213        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 10,721 [4],[6],[17],[19]       18,213 [1],[2],[11],[18]
Investment, Identifier [Axis]: Health Care Equipment & Supplies CQ Medical BW ISO Acquisition LLC First Lien Secured Debt - Term Loan SOFR+490, 0.75% Floor Maturity Date 11/01/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 4,915        
Investment, Identifier [Axis]: Health Care Equipment & Supplies CQ Medical BW ISO Acquisition LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 11/01/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 4,938        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         4,938
Investment, Identifier [Axis]: Health Care Equipment & Supplies Capsa Healthcare CSHC Buyerco, LLC First Lien Secured Debt - Term Loan SOFR+485, 1.00% Floor Maturity Date 09/08/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 10,158        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         10,158
Investment, Identifier [Axis]: Health Care Equipment & Supplies Carestream Health Carestream Health Holdings, Inc. Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[20],[24] 492        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[20],[24]         492
Investment, Identifier [Axis]: Health Care Equipment & Supplies Carestream Health Carestream Health, Inc. First Lien Secured Debt - Term Loan SOFR+760, 1.00% Floor Maturity Date 09/30/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[18],[27] 82        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[18],[27]         82
Investment, Identifier [Axis]: Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+660, 1.00% Floor Maturity Date 03/01/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[8],[11],[26] 3,000        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[11],[26]         3,000
Investment, Identifier [Axis]: Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+660, 1.80% Floor Maturity Date 03/01/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[26] 4,500        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[11],[26]         4,500
Investment, Identifier [Axis]: Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+370, 1.00% Floor Maturity Date 06/01/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[14],[16],[17],[25] 2,469        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+560 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 03/01/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[8],[10],[11],[26] 450        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[10],[11],[26]         450
Investment, Identifier [Axis]: Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Term Loan SOFR+660, 1.80% Floor Maturity Date 03/01/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[26] 12,000        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[11],[26]         12,000
Investment, Identifier [Axis]: Health Care Equipment & Supplies Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver P+525, 2.00% Floor Maturity Date 04/11/25          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[11],[35],[52] 119        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[11],[35],[52]         119
Investment, Identifier [Axis]: Health Care Equipment & Supplies Compass Health Roscoe Medical, Inc First Lien Secured Debt - Term Loan P+525, 2.00% Floor Maturity Date 04/11/25          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[35],[52] 6,967        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[35],[52]         6,967
Investment, Identifier [Axis]: Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 04/26/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 4,690        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 4,667 [4],[6],[17],[25]       4,690 [1],[2],[11],[18]
Investment, Identifier [Axis]: Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Revolver Draw SOFR+500, 1.00% Floor Maturity Date 04/26/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 381        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         381
Investment, Identifier [Axis]: Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 04/26/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[25] 381        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 04/26/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 30,743        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 30,583 [4],[6],[17],[25]       30,743 [1],[2],[11],[26]
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 01/07/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (97)        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 01/07/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (66)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (66)
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 01/07/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (49)        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 01/07/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (33)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (33)
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan EURIBOR+500, 0.00% Floor Maturity Date 01/07/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[50] 2,804        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan EURIBOR+525, 0.00% Floor Maturity Date 01/07/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | € [1],[2],[11],[49]   € 2,922      
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | €          
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 01/07/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 10,176        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 01/07/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 10,349        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         10,349
Investment, Identifier [Axis]: Health Care Equipment & Supplies NeuroPace NeuroPace, Inc. First Lien Secured Debt - Revolver SOFR+375, 2.00% Floor Maturity Date 05/27/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[8],[9],[10],[11],[26] (7)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[9],[10],[11],[26]         (7)
Investment, Identifier [Axis]: Health Care Equipment & Supplies NeuroPace NeuroPace, Inc. First Lien Secured Debt - Revolver SOFR+550, 2.00% Floor Maturity Date 05/27/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[14],[15],[16],[17] (9)        
Investment, Identifier [Axis]: Health Care Equipment & Supplies NeuroPace NeuroPace, Inc. First Lien Secured Debt - Term Loan SOFR+550, 2.00% Floor Maturity Date 05/27/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[26] 19,900        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 19,958 [4],[6],[14],[17],[25]       19,900 [1],[2],[8],[11],[26]
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/12/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (17)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (17)
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Revolver EURIBOR+500, 0.75% Floor Maturity Date 06/12/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | € [1],[2],[7],[10],[11],[53]   127      
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | €          
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 06/12/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 359        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         359
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Term Loan EURIBOR+500, 0.75% Floor Maturity Date 06/12/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | € [1],[2],[11],[53]   1,370      
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | €          
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/12/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[29] 5,984        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[29]         5,984
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/12/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (19)        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Revolver EURIBOR+500, 0.75% Floor Maturity Date 06/12/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17] 323        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 06/12/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19],[30] 669        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Term Loan EURIBOR+500, 0.75% Floor Maturity Date 06/12/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17] 1,326        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/12/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17] 5,947        
Investment, Identifier [Axis]: Health Care Providers & Service Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt – Revolver SOFR+425, 1.00% Floor Maturity Date 04/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (7)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (7)
Investment, Identifier [Axis]: Health Care Providers & Service Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt – Revolver SOFR+450, 1.00% Floor Maturity Date 04/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (36)        
Investment, Identifier [Axis]: Health Care Providers & Service Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+425, 1.00% Floor Maturity Date 04/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 11,869        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 11,544 [4],[6],[17],[19]       11,869 [1],[2],[11],[18]
Investment, Identifier [Axis]: Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt - Delayed Draw SOFR+710, 1.00% Floor Maturity Date 12/21/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 579        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[26]         579
Investment, Identifier [Axis]: Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[26] 219        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[26]         219
Investment, Identifier [Axis]: Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt - Term Loan SOFR+710, 1.00% Floor Maturity Date 12/21/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 7,873        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         7,873
Investment, Identifier [Axis]: Health Care Providers & Services All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 05/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 1,711        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,690 [4],[6],[12],[16],[17],[19]       1,711 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Health Care Providers & Services All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 05/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19] 837        
Investment, Identifier [Axis]: Health Care Providers & Services All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 7,328        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 7,268 [4],[6],[17],[19]       7,328 [1],[2],[11],[18]
Investment, Identifier [Axis]: Health Care Providers & Services All Star All Star Recruiting Locums, LLC First Lien Secured Debt – Revolver SOFR+550, 1.00% Floor Maturity Date 05/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18],[26] 754        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18],[26]         754
Investment, Identifier [Axis]: Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt - Delayed Draw SOFR+1260 PIK, 1.00% Floor Maturity Date 03/31/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19],[44] 1,572        
Investment, Identifier [Axis]: Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt - Revolver 12.52% Maturity Date 01/31/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[11],[34] 669        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[11],[34]         669
Investment, Identifier [Axis]: Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt - Revolver SOFR+1260 PIK, 1.00% Floor Maturity Date 01/31/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 1,126        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         1,126
Investment, Identifier [Axis]: Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt - Revolver SOFR+1260 PIK, 1.00% Floor Maturity Date 03/31/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19],[44] 317        
Investment, Identifier [Axis]: Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt - Term Loan SOFR+660 PIK, 1.00% Floor Maturity Date 03/31/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[44] 6,617        
Investment, Identifier [Axis]: Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt – Term Loan 12.52% Maturity Date 01/31/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[34] 15,717        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[34]         15,717
Investment, Identifier [Axis]: Health Care Providers & Services Amplity Amplity Topco, LLC Preferred Equity - Preferred Equity Class A Units          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[22],[23],[44] 11,055        
Investment, Identifier [Axis]: Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR + 725 (Inclusive of 9.92% PIK), 1.00% Floor Maturity Date 06/16/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 1,447        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         1,447
Investment, Identifier [Axis]: Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR + 925 (Inclusive of 9.98% PIK), 1.00% Floor Maturity Date 06/16/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19] 634        
Investment, Identifier [Axis]: Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+925 (Inclusive of 9.98% PIK), 1.00% Floor Maturity Date 12/16/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 12,730        
Investment, Identifier [Axis]: Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt – Term Loan SOFR + 725 (Inclusive of 9.92% PIK), 1.00% Floor Maturity Date 12/16/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 13,258        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         13,258
Investment, Identifier [Axis]: Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 08/05/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (6)        
Investment, Identifier [Axis]: Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 08/05/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[25] 8,621        
Investment, Identifier [Axis]: Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 08/06/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[25] 4,940        
Investment, Identifier [Axis]: Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt – Revolver SOFR+485, 1.00% Floor Maturity Date 08/05/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (9)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (9)
Investment, Identifier [Axis]: Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt – Term Loan SOFR+475, 1.00% Floor Maturity Date 08/05/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 13,590        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         13,590
Investment, Identifier [Axis]: Health Care Providers & Services ExactCare ExactCare Parent, Inc. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 11/05/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 17,627        
Investment, Identifier [Axis]: Health Care Providers & Services ExactCare ExactCare Parent, Inc. First Lien Secured Debt – Term Loan SOFR+550, 1.00% Floor Maturity Date 11/05/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 17,717        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         17,717
Investment, Identifier [Axis]: Health Care Providers & Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) First Lien Secured Debt - Term Loan 7.90% Maturity Date 03/06/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[27],[34] 1,116        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[27],[34]         1,116
Investment, Identifier [Axis]: Health Care Providers & Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 05/27/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[19],[28] 929        
Investment, Identifier [Axis]: Health Care Providers & Services KCF Puerto Rico, LLC KCF Puerto Rico, LLC Secured Debt - Promissory Note Maturity Date 06/28/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8] 723        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 681 [4],[6],[14],[22]       723 [1],[2],[8]
Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 306        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 209 [4],[6],[17],[22]       306 [1],[2],[11],[20]
Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/30/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19],[25] 482        
Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 08/30/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[25] 17,687        
Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 08/31/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[25] 4,216        
Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt – Revolver SOFR+510, 1.00% Floor Maturity Date 08/30/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 505        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         505
Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+550, 1.00% Floor Maturity Date 08/31/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 4,271        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         4,271
Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+560, 1.00% Floor Maturity Date 08/30/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 17,924        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[26]         17,924
Investment, Identifier [Axis]: Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Delayed Draw SOFR+426 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 03/31/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 1,680        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         1,680
Investment, Identifier [Axis]: Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Term Loan SOFR+326 Cash plus 3.00% PIK, 1.00% Floor Maturity Date 10/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 6,525        
Investment, Identifier [Axis]: Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Term Loan SOFR+426 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 03/31/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 6,263        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         6,263
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Service LLC, Maxor Acquisition, Inc. First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 03/01/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18],[26] 9,826        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18],[26]         9,826
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Service LLC, Maxor Acquisition, Inc. First Lien Secured Debt – Term Loan SOFR+625, 1.00% Floor Maturity Date 03/01/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[30] 9,769        
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC First Lien Secured Debt – Revolver SOFR+610, 1.00% Floor Maturity Date 03/01/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (11)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (11)
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 03/01/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (13)        
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 03/01/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 12,953        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[26]         12,953
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC First Lien Secured Debt – Term Loan SOFR+625, 1.00% Floor Maturity Date 03/01/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[30] 12,877        
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Service LLC, Maxor Topco, L.P. Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 86        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 86 [4],[6],[17],[22]       86 [1],[2],[11],[20]
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Revolver Interest Rate 10.48% Maturity Date 01/12/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[17],[33] 588        
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Revolver SOFR+100, Cash plus 5.75% PIK 1.00% Floor Maturity Date 01/12/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[11],[18] 615        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[11],[18]         615
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Term Loan Interest Rate 10.48% Maturity Date 01/12/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[33] 10,839        
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Term Loan Interest Rate 10.48% Maturity Date 01/12/29 One          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[33] 465        
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Term Loan SOFR+100, Cash plus 5.75% PIK 1.00% Floor Maturity Date 01/12/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 21,443        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         21,443
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Term Loan SOFR+650, PIK 1% Floor Maturity Date 01/12/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 1,127        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         1,127
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/02/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (21)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (11) [4],[6],[12],[15],[16],[17]       (21) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+540, 1.00% Floor Maturity Date 08/02/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 3,367        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 192 [4],[6],[12],[16],[17],[19]       3,367 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 08/02/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 455        
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+540, 1.00% Floor Maturity Date 08/02/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 456        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 3,172 [4],[6],[17],[19]       456 [1],[2],[11],[18]
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 08/02/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 1,371        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,368 [4],[6],[17],[19]       1,371 [1],[2],[11],[18]
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt – Revolver SOFR+540, 1.00% Floor Maturity Date 08/02/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11],[36] (3)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (2) [4],[6],[12],[13],[15],[16],[17]       (3) [1],[2],[7],[9],[10],[11],[36]
Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 04/18/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[26] 16,659        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 17,907 [4],[6],[17],[25]       16,659 [1],[2],[7],[10],[11],[26]
Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 04/18/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (14)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (16) [4],[6],[12],[13],[15],[16],[17]       (14) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 04/18/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 4,132        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 4,104 [4],[6],[17],[25]       4,132 [1],[2],[11],[26]
Investment, Identifier [Axis]: Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 11/12/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (9)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (2) [4],[6],[12],[15],[16],[17]       (9) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 11/12/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (6)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (2) [4],[6],[12],[15],[16],[17]       (6) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Health Care Providers & Services Tarrytownt Tarrytown Acquisition Holdings, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 11/12/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 3,392        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 3,574 [4],[6],[17],[25]       3,392 [1],[2],[11],[26]
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 05/04/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18],[26] 13,666        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 13,566 [4],[6],[17],[25]       13,666 [1],[2],[11],[18],[26]
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 05/04/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (9)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (14) [4],[6],[12],[15],[16],[17]       (9) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 05/04/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18],[26] 13,580        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 13,479 [4],[6],[17],[25]       13,580 [1],[2],[11],[18],[26]
Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific BSP-TS, LP Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 34        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[20]         34
Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific BSP-TS, LP Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 34        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[20]         34
Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific BSP-TS, LP Preferred Equity - Preferred Equity Class D Units          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[22] 17        
Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Revolver SOFR+340 Cash plus 4.25% PIK, 1.00% Floor Maturity Date 12/14/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 2,220        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         2,220
Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 12/14/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19],[39] 1,988        
Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Term Loan SOFR+340 Cash plus 4.50% PIK, 1.00% Floor Maturity Date 12/14/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 31,716        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         31,716
Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Term Loan SOFR+640, 1.00% Floor Maturity Date 12/14/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 29,004        
Investment, Identifier [Axis]: Health Care Providers & Services WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 12/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (23)        
Investment, Identifier [Axis]: Health Care Providers & Services WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Term Loan SOFR+685, 0.75% Floor Maturity Date 03/09/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 17,182        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         17,182
Investment, Identifier [Axis]: Health Care Providers & Services WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Term Loan SOFR+685, 0.75% Floor Maturity Date 12/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 17,122        
Investment, Identifier [Axis]: Health Care Providers & Services WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt – Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (24)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (24)
Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 12/03/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (18)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (25) [4],[6],[12],[15],[16],[17]       (18) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 12/03/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (18)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (25) [4],[6],[12],[15],[16],[17]       (18) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 12/03/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 6,380        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 28 [4],[6],[17],[19]       6,380 [1],[2],[11],[18]
Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Xanitos TopCo, LLC Common Equity - Membership Interests          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 100        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 117 [4],[6],[17],[22],[23]       100 [1],[2],[11],[20]
Investment, Identifier [Axis]: Health Care Technology Arcadia Solutions Arcadia Solutions, Inc. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 08/12/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (18)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (26) [4],[6],[12],[15],[16],[17]       (18) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Health Care Technology Arcadia Solutions Arcadia Solutions, Inc. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 08/12/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 10,607        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 10,557 [4],[6],[17],[19]       10,607 [1],[2],[11],[18]
Investment, Identifier [Axis]: Health Care Technology, Acentra, Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Secured Debt - Term Loan, SOFR+550, 0.50% Floor, Maturity Date 12/17/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 17,370        
Investment, Identifier [Axis]: Health Care Technology, Acentra, Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Secured Debt - Term Loan, SOFR+575, 0.50% Floor, Maturity Date 12/17/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 3,900        
Investment, Identifier [Axis]: Health Care Technology, CNSI, Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Secured Debt - Term Loan, SOFR+550, 0.50% Floor, Maturity Date 12/17/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 17,460        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         17,460
Investment, Identifier [Axis]: Health Care Technology, CNSI, Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Secured Debt - Term Loan, SOFR+575, 0.50% Floor, Maturity Date 12/17/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 3,920        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         3,920
Investment, Identifier [Axis]: Health Care Technology, Gainwell, Gainwell Acquisition Corp. (Milano Acquisition Corp), First Lien Secured Debt - First Lien Secured Debt - Term Loan, SOFR+400, 0.75% Floor, Maturity Date 10/01/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[18],[27] 16,342        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 16,296 [4],[6],[19],[28]       16,342 [1],[2],[18],[27]
Investment, Identifier [Axis]: Health Care Technology, Inovalon, Inovalon Holdings, Inc., First Lien Secured Debt - Term Loan, SOFR+286 Cash plus 2.75% PIK, 0.75% Floor, Maturity Date 11/24/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[18] 5,926        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 5,659 [4],[6],[19]       5,926 [1],[2],[18]
Investment, Identifier [Axis]: Health Care Technology, Inovalon, Inovalon Holdings, Inc., First Lien Secured Debt - Term Loan, SOFR+861 PIK, 0.75% Floor, Maturity Date 11/25/33          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[18] 62        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[18]         62
Investment, Identifier [Axis]: Health Care Technology, Inovalon, Inovalon Holdings, Inc., Second Lien Secured Debt - Term Loan, Interest Rate 12.43%, Maturity Date 11/25/33          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[33] 51        
Investment, Identifier [Axis]: Health Care Technology, MRO Parent Corporation, MRO Parent Corporation, First Lien Secured Debt - Delayed Draw, SOFR+450, 0.75% Floor, Maturity Date 06/09/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (4)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (4)
Investment, Identifier [Axis]: Health Care Technology, MRO Parent Corporation, MRO Parent Corporation, First Lien Secured Debt - Revolver, SOFR+450, 0.75% Floor, Maturity Date 06/09/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (4)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (4)
Investment, Identifier [Axis]: Health Care Technology, MRO Parent Corporation, MRO Parent Corporation, First Lien Secured Debt - Term Loan, SOFR+450, 0.75% Floor, Maturity Date 06/09/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 4,206        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 4,227 [4],[6],[17],[25]       4,206 [1],[2],[11],[18]
Investment, Identifier [Axis]: Health Care Technology, Merative, Merative L.P., First Lien Secured Debt - Delayed Draw, SOFR+450, 0.75% Floor, Maturity Date 09/30/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (2)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (2)
Investment, Identifier [Axis]: Health Care Technology, Merative, Merative L.P., First Lien Secured Debt - Revolver, SOFR+450, 0.75% Floor, Maturity Date 09/30/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (2)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (2)
Investment, Identifier [Axis]: Health Care Technology, Merative, Merative L.P., First Lien Secured Debt - Term Loan, SOFR+450, 0.75% Floor, Maturity Date 09/30/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 4,097        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 4,094 [4],[6],[17],[19]       4,097 [1],[2],[11],[18]
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, CircusTrix, CircusTrix Holdings LLC, First Lien Secured Debt - Delayed Draw, SOFR+675, 1.00% Floor, Maturity Date 07/18/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18],[26] 6,812        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 6,629 [4],[6],[17],[25]       6,812 [1],[2],[11],[18],[26]
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, CircusTrix, CircusTrix Holdings LLC, First Lien Secured Debt - Revolver, SOFR+675, 1.00% Floor, Maturity Date 07/18/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[26] 380        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 959 [4],[6],[12],[17],[25]       380 [1],[2],[7],[10],[11],[26]
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, CircusTrix, CircusTrix Holdings LLC, First Lien Secured Debt - Term Loan, SOFR+675, 1.00% Floor, Maturity Date 07/18/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 958        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 932 [4],[6],[17],[25]       958 [1],[2],[11],[26]
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Crumbl, Crumbl Enterprises LLC, First Lien Secured Debt - Revolver, SOFR+450, 0.75% Floor, Maturity Date 05/05/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (7)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (12) [4],[6],[12],[15],[16],[17]       (7) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Crumbl, Crumbl Enterprises LLC, First Lien Secured Debt - Term Loan, SOFR+450, 0.75% Floor, Maturity Date 05/05/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 9,121        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 9,024 [4],[6],[17],[19]       9,121 [1],[2],[11],[18]
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Guernsey, Guernsey Holdings SDI LA LLC, First Lien Secured Debt - Term Loan, 6.95%, Maturity Date 11/18/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11] 1,525        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11]         1,525
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, International Cruise & Excursion Gallery, Inc., Arrivia, Inc. (International Cruise & Excursion Gallery, Inc), Common Equity - Membership Interests          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[20],[24] 2,628        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 2,843 [4],[6],[22],[23]       2,628 [1],[2],[20],[24]
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, International Cruise & Excursion Gallery, Inc., Arrivia, Inc. (International Cruise & Excursion Gallery, Inc), First Lien Secured Debt - Term Loan, SOFR+600, 1.00% Floor, Maturity Date 12/29/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[19] 3,950        
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, International Cruise & Excursion Gallery, Inc., Arrivia, Inc. (International Cruise & Excursion Gallery, Inc), First Lien Secured Debt - Term Loan, SOFR+600, 1.00% Floor, Maturity Date 12/31/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[18] 3,962        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[18]         3,962
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Munson, Munson Buffalo Restaurant Group LLC, First Lien Secured Debt - Delayed Draw, 10.12%, Maturity Date 05/31/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[17],[33] 3,540        
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Munson, Munson Buffalo Restaurant Group LLC, First Lien Secured Debt - Delayed Draw, 10.43%, Maturity Date 05/31/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[11],[34] 3,889        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[11],[34]         3,889
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Munson, Munson Buffalo Restaurant Group LLC, First Lien Secured Debt - Term Loan, 10.12%, Maturity Date 05/31/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[33] 2,429        
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Munson, Munson Buffalo Restaurant Group LLC, First Lien Secured Debt - Term Loan, 10.43%, Maturity Date 05/31/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[34] 2,620        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[34]         2,620
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, PARS Group LLC, First Lien Secured Debt - Term Loan, SOFR+685, 1.50% Floor, Maturity Date 04/03/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[25] 7,006        
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, PARS Group LLC, PARS Group LLC, First Lien Secured Debt - Delayed Draw, SOFR+685, 1.50% Floor, Maturity Date 04/03/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[11] (67)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[11]         (67)
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, PARS Group LLC, PARS Group LLC, First Lien Secured Debt - Term Loan, SOFR+685, 1.50% Floor, Maturity Date 04/03/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 8,031        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[26]         8,031
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Taco Cabana, YTC Enterprises, LLC, First Lien Secured Debt - Term Loan, SOFR+636, 1.00% Floor, Maturity Date 08/16/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 7,883        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[26]         7,883
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Taco Cabana, YTC Enterprises, LLC, First Lien Secured Debt - Term Loan, SOFR+636, 1.00% Floor, Maturity Date 08/16/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[25] 7,139        
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Tasty Chick'n Tasty Chick'n LLC, First Lien Secured Debt - Delayed Draw, 9.90%, Maturity Date 05/16/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[33] 167        
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Tasty Chick'n Tasty Chick'n LLC, First Lien Secured Debt - Revolver, 9.90%, Maturity Date 05/16/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[17],[33] 95        
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Tasty Chick'n Tasty Chick'n LLC, First Lien Secured Debt - Term Loan, 9.90%, Maturity Date 05/16/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[33] 7,146        
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Tasty Chick'n, Tasty Chick'n LLC, First Lien Secured Debt - Delayed Draw, SOFR+600, 1.00% Floor, Maturity Date 05/16/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[11],[26] (867)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[11],[26]         (867)
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Tasty Chick'n, Tasty Chick'n LLC, First Lien Secured Debt - Revolver, SOFR+600, 1.00% Floor, Maturity Date 05/16/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[11],[26] 480        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[11],[26]         480
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Tasty Chick'n, Tasty Chick'n LLC, First Lien Secured Debt - Term Loan, SOFR+600, 1.00% Floor, Maturity Date 05/16/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 9,378        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[26]         9,378
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, The Club Company, Eldrickco Limited, First Lien Secured Debt - Delayed Draw, SON+525, 0.50% Floor, Maturity Date 11/26/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[41] 14,391        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[11],[41]         14,391
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, The Club Company, Eldrickco Limited, First Lien Secured Debt - Delayed Draw, SON+528, 0.50% Floor, Maturity Date 11/26/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[14],[17],[42] 14,134        
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, The Club Company, Eldrickco Limited, First Lien Secured Debt - Revolver, SON+475, 0.50% Floor, Maturity Date 05/26/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[8],[10],[11],[41] 471        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[8],[10],[11],[41]         471
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, The Club Company, Eldrickco Limited, First Lien Secured Debt - Revolver, SON+500, 0.50% Floor, Maturity Date 05/26/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[14],[15],[16],[17] (3)        
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, The Club Company, Eldrickco Limited, First Lien Secured Debt - Revolver, SON+528, 0.50% Floor, Maturity Date 05/26/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[14],[17],[42] 468        
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, The Club Company, Eldrickco Limited, First Lien Secured Debt - Term Loan, SON+525, 0.50% Floor, Maturity Date 11/26/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[41] 11,979        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[11],[41]         11,979
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, The Club Company, Eldrickco Limited, First Lien Secured Debt - Term Loan, SON+528, 0.50% Floor, Maturity Date 11/26/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[14],[17],[42] 11,764        
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Walters Wedding Estates, WH BorrowerCo, LLC, First Lien Secured Debt - Delayed Draw, SOFR+500, 1.00% Floor, Maturity Date 08/02/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 3,651        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 4,575 [4],[6],[12],[16],[17],[19]       3,651 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Walters Wedding Estates, WH BorrowerCo, LLC, First Lien Secured Debt - Revolver, SOFR+500, 1.00% Floor, Maturity Date 08/02/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 526        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 453 [4],[6],[12],[16],[17],[19]       526 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Walters Wedding Estates, WH BorrowerCo, LLC, First Lien Secured Debt - Term Loan, SOFR+500, 1.00% Floor, Maturity Date 08/02/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 14,026        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 10,662 [4],[6],[17],[19]       14,026 [1],[2],[11],[18]
Investment, Identifier [Axis]: Household Durables, Allstar Holdings, Athlete Buyer, LLC, First Lien Secured Debt - Delayed Draw, SOFR+610, 1.00% Floor, Maturity Date 04/26/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 2,798        
Investment, Identifier [Axis]: Household Durables, Allstar Holdings, Athlete Buyer, LLC, First Lien Secured Debt - Delayed Drawn, SOFR+610, 1.00% Floor, Maturity Date 04/26/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 869        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         869
Investment, Identifier [Axis]: Household Durables, Allstar Holdings, Athlete Buyer, LLC, First Lien Secured Debt - Delayed Drawn, SOFR+610, 1.00% Floor, Maturity Date 04/26/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 18,926        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         18,926
Investment, Identifier [Axis]: Household Durables, Allstar Holdings, Athlete Buyer, LLC, First Lien Secured Debt - Revolver, SOFR+610, 1.00% Floor, Maturity Date 04/26/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 2,376        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 2,344 [4],[6],[12],[13],[16],[17],[19]       2,376 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Household Durables, Allstar Holdings, Athlete Buyer, LLC, First Lien Secured Debt - Term Loan, SOFR+610, 1.00% Floor, Maturity Date 04/26/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 1,607        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 18,341 [4],[6],[17],[19]       1,607 [1],[2],[11],[18]
Investment, Identifier [Axis]: Household Durables, Polywood, Poly-Wood, LLC, First Lien Secured Debt - Delayed Draw, SOFR+488, 1.00% Floor, Maturity Date 03/20/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (2)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (2)
Investment, Identifier [Axis]: Household Durables, Polywood, Poly-Wood, LLC, First Lien Secured Debt - Revolver, SOFR+488, 1.00% Floor, Maturity Date 03/20/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (2)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (2) [4],[6],[12],[15],[16],[17]       (2) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Household Durables, Polywood, Poly-Wood, LLC, First Lien Secured Debt - Term Loan, SOFR+488, 1.00% Floor, Maturity Date 03/20/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 2,713        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 2,701 [4],[6],[17],[25]       2,713 [1],[2],[11],[26]
Investment, Identifier [Axis]: IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity date - 10/02/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 5,346        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         5,346
Investment, Identifier [Axis]: IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity date - 10/02/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (14)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (14)
Investment, Identifier [Axis]: IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity date - 10/02/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18],[26] 3,640        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18],[26]         3,640
Investment, Identifier [Axis]: IT Services Distinct Distinct Holdings Inc First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity date - 07/18/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18],[29] 1,208        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 736 [4],[6],[12],[13],[16],[17],[19]       1,208 [1],[2],[7],[10],[11],[18],[29]
Investment, Identifier [Axis]: IT Services Distinct Distinct Holdings Inc First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity date - 07/18/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 12,690        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 11,114 [4],[6],[17],[19]       12,690 [1],[2],[11],[18]
Investment, Identifier [Axis]: IT Services GrayMatter Systems Genius Bidco LLC Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 48        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 116 [4],[6],[17],[22]       48 [1],[2],[11],[20]
Investment, Identifier [Axis]: IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (100)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (100)
Investment, Identifier [Axis]: IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 05/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18],[36] 131        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18],[36]         131
Investment, Identifier [Axis]: IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 1,294        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         1,294
Investment, Identifier [Axis]: IT Services New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 06/30/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 840        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         840
Investment, Identifier [Axis]: IT Services New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity date - 06/30/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 12,803        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         12,803
Investment, Identifier [Axis]: IT Services New Era Technology, Inc. New Era Technology, Inc. Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 6,920        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 633 [4],[6],[17],[22],[23]       6,920 [1],[2],[11],[20]
Investment, Identifier [Axis]: IT Services VikingCloud Bullcave Limited First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity date - 08/06/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 3,643        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 3,991 [4],[6],[12],[16],[17],[19]       3,643 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: IT Services VikingCloud Bullcave Limited First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity date - 08/06/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 28,887        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 28,636 [4],[6],[17],[19]       28,887 [1],[2],[11],[18]
Investment, Identifier [Axis]: IT Services, Avenu Insights & Analytics, ACP Avenu Buyer, LLC, First Lien Secured Debt - Delayed Draw, SOFR+500, 1.00% Floor, Maturity Date 10/02/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19] 5,033        
Investment, Identifier [Axis]: IT Services, Avenu Insights & Analytics, ACP Avenu Buyer, LLC, First Lien Secured Debt - Revolver, SOFR+500, 1.00% Floor, Maturity Date 10/02/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19],[25] 271        
Investment, Identifier [Axis]: IT Services, Avenu Insights & Analytics, ACP Avenu Buyer, LLC, First Lien Secured Debt - Term Loan, SOFR+500, 1.00% Floor, Maturity Date 10/02/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 3,528        
Investment, Identifier [Axis]: IT Services, GrayMatter Systems, Genius Bidco LLC, First Lien Secured Debt - Delayed Draw, SOFR+500, 1.00% Floor, Maturity Date 05/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 4,926        
Investment, Identifier [Axis]: IT Services, GrayMatter Systems, Genius Bidco LLC, First Lien Secured Debt - Revolver, SOFR+500, 1.00% Floor, Maturity Date 05/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (11)        
Investment, Identifier [Axis]: IT Services, GrayMatter Systems, Genius Bidco LLC, First Lien Secured Debt - Term Loan, SOFR+500, 1.00% Floor, Maturity Date 05/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 1,298        
Investment, Identifier [Axis]: IT Services, New Era Technology, Inc., New Era Technology, Inc., First Lien Secured Debt - Revolver, SOFR+640 PIK, 1.00% Floor, Maturity Date 06/30/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19] 297        
Investment, Identifier [Axis]: IT Services, New Era Technology, Inc., New Era Technology, Inc., First Lien Secured Debt - Term Loan, SOFR+640 PIK, 1.00% Floor, Maturity Date 06/30/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 12,725        
Investment, Identifier [Axis]: Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity date - 06/29/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[10],[11],[18],[26],[27] 5,957        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 6,343 [4],[6],[12],[16],[17],[19],[25]       5,957 [1],[2],[10],[11],[18],[26],[27]
Investment, Identifier [Axis]: Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity date - 06/29/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[9],[10],[11],[27] (2)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (1) [4],[6],[12],[15],[16]       (2) [1],[2],[9],[10],[11],[27]
Investment, Identifier [Axis]: Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity date - 06/29/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 13,893        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 13,861 [4],[6],[17],[25]       13,893 [1],[2],[11],[26]
Investment, Identifier [Axis]: Insurance, GoHealth, Norvax, LLC (dba GoHealth), Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 23        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[20]         23
Investment, Identifier [Axis]: Insurance, GoHealth, Norvax, LLC (dba GoHealth), First Lien Secured Debt - Delayed Draw, SOFR+550, 3.00% Floor, Maturity Date 08/05/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11] 214        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11]         214
Investment, Identifier [Axis]: Insurance, GoHealth, Norvax, LLC (dba GoHealth), First Lien Secured Debt - Revolver, SOFR+465 Cash plus 6.89% PIK, 1.00% Floor, Maturity Date 08/06/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 946        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         946
Investment, Identifier [Axis]: Insurance, GoHealth, Norvax, LLC (dba GoHealth), First Lien Secured Debt - Revolver, SOFR+550, 3.00% Floor, Maturity Date 08/06/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[17],[33] (506)        
Investment, Identifier [Axis]: Insurance, GoHealth, Norvax, LLC (dba GoHealth), First Lien Secured Debt - Term Loan, SOFR+550, 3.00% Floor, Maturity Date 08/05/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 839        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,138 [4],[6],[17],[19]       839 [1],[2],[11],[18]
Investment, Identifier [Axis]: Insurance, High Street Insurance, High Street Buyer, Inc., First Lien Secured Debt - Delayed Draw, SOFR+425, 0.75% Floor, Maturity Date 04/14/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 18,806        
Investment, Identifier [Axis]: Insurance, High Street Insurance, High Street Buyer, Inc., First Lien Secured Debt - Delayed Draw, SOFR+450, 0.75% Floor, Maturity Date 04/14/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 18,887        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         18,887
Investment, Identifier [Axis]: Insurance, High Street Insurance, High Street Buyer, Inc., First Lien Secured Debt - Revolver, SOFR+425, 0.75% Floor, Maturity Date 04/14/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[13],[15],[16],[17] (18)        
Investment, Identifier [Axis]: Insurance, High Street Insurance, High Street Buyer, Inc., First Lien Secured Debt - Revolver, SOFR+450, 0.75% Floor, Maturity Date 04/16/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (11)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (11)
Investment, Identifier [Axis]: Insurance, High Street Insurance, High Street Buyer, Inc., First Lien Secured Debt - Term Loan, SOFR+425, 0.75% Floor, Maturity Date 04/14/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 9,903        
Investment, Identifier [Axis]: Insurance, High Street Insurance, High Street Buyer, Inc., First Lien Secured Debt - Term Loan, SOFR+450, 0.75% Floor, Maturity Date 04/14/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 9,945        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         9,945
Investment, Identifier [Axis]: Insurance, PGM Holdings Corporation, Turbo Buyer, Inc., First Lien Secured Debt - Revolver, SOFR+615, 1.00% Floor, Maturity Date 06/02/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 694        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         694
Investment, Identifier [Axis]: Insurance, PGM Holdings Corporation, Turbo Buyer, Inc., First Lien Secured Debt - Term Loan, SOFR+615, 1.00% Floor, Maturity Date 06/02/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18],[29] 18,549        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18],[29]         18,549
Investment, Identifier [Axis]: Interactive Media & Services Securus Technologies Holdings, Inc. Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC) First Lien Secured Debt - Term Loan SOFR+1026, 1.00% Floor Maturity date - 03/25/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[18],[26],[27] 2,324        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[18],[26],[27]         2,324
Investment, Identifier [Axis]: Interactive Media & Services, Securus Technologies Holdings, Inc., Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC), First Lien Secured Debt - Term Loan, SOFR+1026, 1.00% Floor, Maturity Date 09/30/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[19],[25],[28] 2,242        
Investment, Identifier [Axis]: Leisure Products Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 211        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[20]         211
Investment, Identifier [Axis]: Leisure Products KLO Holdings, LLC 1244311 B.C. Ltd Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[20],[24],[54],[55] 66        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[20],[24],[54],[55]         66
Investment, Identifier [Axis]: Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 11/12/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[18] 907        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 901 [4],[6],[14],[17],[19]       907 [1],[2],[8],[11],[18]
Investment, Identifier [Axis]: Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[8],[10],[11],[18],[35] 1,297        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,249 [4],[6],[12],[14],[16],[17],[19]       1,297 [1],[2],[7],[8],[10],[11],[18],[35]
Investment, Identifier [Axis]: Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[8],[10],[11],[41] 342        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 461 [4],[6],[12],[14],[17],[42]       342 [1],[2],[7],[8],[10],[11],[41]
Investment, Identifier [Axis]: Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 11/12/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[18] 5,787        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 5,753 [4],[6],[14],[17],[19]       5,787 [1],[2],[8],[11],[18]
Investment, Identifier [Axis]: Leisure Products Paladone Paladone Group Holdings Limited Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[20],[24],[54],[55] 85        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[11],[20],[24],[54],[55]         85
Investment, Identifier [Axis]: Leisure Products, Dan Dee, Project Comfort Buyer, Inc. KLO Holdings, LLC 1244311 B.C. Ltd., Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[21],[22],[23],[44] 42        
Investment, Identifier [Axis]: Leisure Products, Dan Dee, Project Comfort Buyer, Inc. KLO Holdings, LLC 1244311 B.C. Ltd., Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[22] 211        
Investment, Identifier [Axis]: Leisure Products, Paladone Group Holdings Limited Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[14],[17],[21],[22] 92        
Investment, Identifier [Axis]: Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt - Delayed Draw SOFR+595, 2.00% Floor Maturity Date 06/01/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 2,888        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 2,870 [4],[6],[17],[25]       2,888 [1],[2],[11],[26]
Investment, Identifier [Axis]: Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt - Revolver SOFR+400, 2.00% Floor Maturity Date 06/01/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[26] 416        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 252 [4],[6],[12],[16],[17],[25]       416 [1],[2],[7],[10],[11],[26]
Investment, Identifier [Axis]: Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt - Term Loan SOFR+595, 2.00% Floor Maturity Date 06/01/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 11,550        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 11,480 [4],[6],[17],[25]       11,550 [1],[2],[11],[26]
Investment, Identifier [Axis]: Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Delayed Draw SOFR+555, 1.00% Floor Maturity Date 08/09/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 2,162        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[26]         2,162
Investment, Identifier [Axis]: Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (9)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (9)
Investment, Identifier [Axis]: Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Term Loan SOFR+555, 1.00% Floor Maturity Date 08/09/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 1,825        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[26]         1,825
Investment, Identifier [Axis]: Life Sciences Tools & Services, Unchained Labs, Unchained Labs, LLC, First Lien Secured Debt - Delayed Draw, SOFR+555, 1.00% Floor, Maturity Date 08/09/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[25] 2,159        
Investment, Identifier [Axis]: Life Sciences Tools & Services, Unchained Labs, Unchained Labs, LLC, First Lien Secured Debt - Revolver, SOFR+555, 1.00% Floor, Maturity Date 08/09/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (6)        
Investment, Identifier [Axis]: Life Sciences Tools & Services, Unchained Labs, Unchained Labs, LLC, First Lien Secured Debt - Term Loan, SOFR+555, 1.00% Floor, Maturity Date 08/09/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[25] 1,823        
Investment, Identifier [Axis]: Machinery Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity Date 10/02/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 14,418        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 14,335 [4],[6],[17],[25]       14,418 [1],[2],[11],[26]
Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/01/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (17)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 782 [4],[6],[12],[16],[17],[25]       (17) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 05/01/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (7)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (11) [4],[6],[12],[15],[16],[17]       (7) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 5,280        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 5,234 [4],[6],[17],[25]       5,280 [1],[2],[11],[26]
Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/30/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (18)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (17) [4],[6],[12],[15],[16],[17]       (18) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 06/30/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 252        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 761 [4],[6],[12],[13],[16],[17],[25],[39]       252 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/30/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 12,961        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 12,901 [4],[6],[17],[25]       12,961 [1],[2],[11],[18]
Investment, Identifier [Axis]: Machinery JPW JPW Industries Holding Corporation First Lien Secured Debt - Term Loan SOFR+588, 2.00% Floor Maturity Date 11/22/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 2,364        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         2,364
Investment, Identifier [Axis]: Machinery Milacron (Project Iota) IOTA HOLDINGS 3 First Lien Secured Debt - Revolver SOFR+475, 0.00% Floor Maturity Date 03/31/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 1,201        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         1,201
Investment, Identifier [Axis]: Machinery Milacron (Project Iota) IOTA HOLDINGS 3 First Lien Secured Debt - Term Loan SOFR+475, 0.00% Floor Maturity Date 03/31/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 22,224        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         22,224
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Delayed Draw SOFR+450, 1.00% Floor Maturity Date 05/16/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19] 1,268        
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 05/16/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 129        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         129
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Revolver P+375, 1.00% Floor Maturity Date 05/16/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[35] 125        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[35]         125
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Revolver P+450, 0.00% Floor Maturity Date 05/16/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[39] 158        
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Term Loan SOFR+450, 1.00% Floor Maturity Date 05/16/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 3,099        
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 05/16/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 8,071        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         8,071
Investment, Identifier [Axis]: Machinery, JPW, JPW Industries Holding Corporation Milacron (Project Iota) IOTA HOLDINGS 3, First Lien Secured Debt - Revolver, SOFR+475, 0.00% Floor, Maturity Date 03/31/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[13],[16],[17],[19] 1,258        
Investment, Identifier [Axis]: Machinery, JPW, JPW Industries Holding Corporation Milacron (Project Iota) IOTA HOLDINGS 3, First Lien Secured Debt - Term Loan, SOFR+475, 0.00% Floor, Maturity Date 03/31/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 22,132        
Investment, Identifier [Axis]: Machinery, JPW, JPW Industries Holding Corporation Milacron (Project Iota) IOTA HOLDINGS 3, First Lien Secured Debt - Term Loan, SOFR+588, 2.00% Floor, Maturity Date 11/22/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 1,940        
Investment, Identifier [Axis]: Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 02/11/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 1,375        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         1,375
Investment, Identifier [Axis]: Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt - Term Loan SOFR+626, 1.00% Floor Maturity Date 02/11/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 3,453        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         3,453
Investment, Identifier [Axis]: Media Accelerate360 McClatchy Media Company, LLC (fka Accelerate360 Holdings, LLC) First Lien Secured Debt - Revolver SOFR+576, 1.00% Floor Maturity Date 02/11/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19] 1,203        
Investment, Identifier [Axis]: Media Accelerate360 McClatchy Media Company, LLC (fka Accelerate360 Holdings, LLC) First Lien Secured Debt - Term Loan SOFR+576, 1.00% Floor Maturity Date 02/11/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 3,229        
Investment, Identifier [Axis]: Media Acosta Acosta Holdings Corp. Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[20],[24] 42        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 38 [4],[6],[22]       42 [1],[2],[20],[24]
Investment, Identifier [Axis]: Media Acosta Acosta Holdings Corp. Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[20],[24] 724        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 773 [4],[6]       724 [1],[2],[20],[24]
Investment, Identifier [Axis]: Media ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[20],[24] 13,045        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[20],[24]         13,045
Investment, Identifier [Axis]: Media ChyronHego Corporation ChyronHego Parent Corporation Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[22],[23],[56] 45,335        
Investment, Identifier [Axis]: Media ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt - Revolver SOFR+600, 1.75% Floor Maturity Date 6/30/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[18] 19,467        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 5,000 [4],[6],[13],[19],[56]       19,467 [1],[2],[7],[10],[18]
Investment, Identifier [Axis]: Media ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt - Term Loan SOFR+350, 1.75% Floor Maturity Date 6/30/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[18] 105,906        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 60,874 [4],[6],[19],[56]       105,906 [1],[2],[18]
Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Delayed Draw SOFR+510, 1.00% Floor Maturity Date 12/30/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18],[26] 11,526        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18],[26]         11,526
Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Delayed Draw SOFR+535, 1.00% Floor Maturity Date 12/30/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[25] 5,337        
Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 12/30/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (10)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (10)
Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Revolver SOFR+535, 1.00% Floor Maturity Date 12/30/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (21)        
Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Term Loan SOFR+510, 1.00% Floor Maturity Date 12/30/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 17,908        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[26]         17,908
Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 12/30/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 3,723        
Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Term Loan SOFR+535, 1.00% Floor Maturity Date 12/30/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[25] 12,671        
Investment, Identifier [Axis]: Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 08/07/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[26],[35] 442        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 568 [4],[6],[12],[16],[17],[25]       442 [1],[2],[7],[10],[11],[26],[35]
Investment, Identifier [Axis]: Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 08/07/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 8,460        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 8,321 [4],[6],[17],[25]       8,460 [1],[2],[11],[18]
Investment, Identifier [Axis]: Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 11/18/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 1,103        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         1,103
Investment, Identifier [Axis]: Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 11/18/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19] 1,990        
Investment, Identifier [Axis]: Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 11/18/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 26,094        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         26,094
Investment, Identifier [Axis]: Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Term Loan SOFR+610, 1.00% Floor Maturity Date 11/18/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 100        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 25,560 [4],[6],[17],[19]       100 [1],[2],[11],[18]
Investment, Identifier [Axis]: Media Hero Digital HRO Holdings I LP Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 234        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 77 [4],[6],[17],[22]       234 [1],[2],[11],[20]
Investment, Identifier [Axis]: Media KL Charlie Co-Invest, L.P Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 337        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 296 [4],[6],[17],[22]       337 [1],[2],[11],[20]
Investment, Identifier [Axis]: Media Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11] 159        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 166 [4],[6],[17]       159 [1],[2],[11]
Investment, Identifier [Axis]: Multi-Utilities Congruex Congruex Group LLC First Lien Secured Debt - Term Loan SOFR+165 Cash plus 5.00% PIK, 1.50% Floor Maturity Date 05/03/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18],[27] 12,617        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18],[27]         12,617
Investment, Identifier [Axis]: Multi-Utilities Congruex Congruex Group LLC First Lien Secured Debt - Term Loan SOFR+590, 1.50% Floor Maturity Date 05/03/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[28] 10,385        
Investment, Identifier [Axis]: Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/29/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 1,135        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,068 [4],[6],[17],[19]       1,135 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/30/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[26] 84        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 247 [4],[6],[12],[16],[17],[25]       84 [1],[2],[7],[10],[11],[26]
Investment, Identifier [Axis]: Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 04/29/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 3,112        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 2,916 [4],[6],[17],[19]       3,112 [1],[2],[11],[18]
Investment, Identifier [Axis]: Multi-Utilities SEER GS SEER Group Holdings, LLC Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 36        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 24 [4],[6],[17],[22]       36 [1],[2],[11],[20]
Investment, Identifier [Axis]: Paper & Forest Products BiOrigin Specialty Products Complete Paper Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 02/04/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 14,588        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 10,004 [4],[6],[17],[19]       14,588 [1],[2],[11],[18]
Investment, Identifier [Axis]: Passenger Airlines Merx Aviation Finance, LLC Merx Aviation Finance, LLC Common Equity - Membership Interests          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[20],[24] 84,222        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 68,616 [4],[6],[22],[23]       84,222 [1],[2],[20],[24]
Investment, Identifier [Axis]: Passenger Airlines Merx Aviation Finance, LLC Merx Aviation Finance, LLC First Lien Secured Debt - Revolver Interest Rate10.00% Maturity Date 10/31/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7] 18,576        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7]         18,576
Investment, Identifier [Axis]: Personal Care Products Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 11/01/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (7)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (13) [4],[6],[12],[15],[16],[17]       (7) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Personal Care Products Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 11/01/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 23,186        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[26]         23,186
Investment, Identifier [Axis]: Personal Care Products LashCo Lash OpCo, LLC First Lien Secured Debt - Delayed Draw SOFR+500 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/17/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 2,300        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         2,300
Investment, Identifier [Axis]: Personal Care Products LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+500 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/17/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11],[26] (87)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11],[26]         (87)
Investment, Identifier [Axis]: Personal Care Products LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+510 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/18/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (137)        
Investment, Identifier [Axis]: Personal Care Products LashCo Lash OpCo, LLC First Lien Secured Debt - Term Loan SOFR+500 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/17/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 42,766        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         42,766
Investment, Identifier [Axis]: Personal Care Products LashCo Lash OpCo, LLC First Lien Secured Debt - Term Loan SOFR+510 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/18/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19],[25] 43,625        
Investment, Identifier [Axis]: Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 02/21/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [11],[18] 4,087        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 4,072 [4],[6],[17],[19]       4,087 [11],[18]
Investment, Identifier [Axis]: Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 02/21/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [7],[9],[10],[11] (22)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (18) [4],[6],[12],[15],[16],[17]       (22) [7],[9],[10],[11]
Investment, Identifier [Axis]: Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 02/21/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [11],[18] 12,455        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 12,410 [4],[6],[17],[19]       12,455 [11],[18]
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings I Corp. Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [11],[20] 220        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 247 [4],[6],[17],[22]       220 [11],[20]
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp. First Lien Secured Debt - Term Loan SOFR+450, 0.50% Floor Maturity Date 12/03/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [11] 26,352        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 24,868 [4],[6],[17],[25]       26,352 [11]
Investment, Identifier [Axis]: Personal Care Products Summer Fridays Summer Fridays, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 05/16/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [7],[9],[10],[11],[18] (28)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (26) [4],[6],[12],[13],[15],[16],[17]       (28) [7],[9],[10],[11],[18]
Investment, Identifier [Axis]: Personal Care Products Summer Fridays Summer Fridays, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/16/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [11],[18] 22,687        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 21,577 [4],[6],[17],[19]       22,687 [11],[18]
Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [11],[20] 120        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 124 [4],[6],[17],[22]       120 [11],[20]
Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [11],[20] 81        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 84 [4],[6],[17],[22]       81 [11],[20]
Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 03/12/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 9,170        
Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 03/12/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [11],[18] 9,173        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [11],[18]         9,173
Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt – Revolver SOFR+525, 1.00% Floor Maturity Date 03/12/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19] 100        
Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt – Revolver SOFR+550, 1.00% Floor Maturity Date 03/12/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [7],[10],[11],[18] 25        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [7],[10],[11],[18]         25
Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 02/05/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 10,390        
Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt – Delayed Draw SOFR+500, 1.00% Floor Maturity Date 02/05/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19] 6,758        
Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt – Delayed Draw SOFR+575, 1.00% Floor Maturity Date 02/05/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [7],[9],[10],[11],[18] (168)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [7],[9],[10],[11],[18]         (168)
Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt – Revolver SOFR+500, 1.00% Floor Maturity Date 02/05/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (34)        
Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt – Revolver SOFR+575, 1.00% Floor Maturity Date 02/05/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [7],[9],[10],[11],[18] (48)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [7],[9],[10],[11],[18]         (48)
Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt – Term Loan SOFR+575, 1.00% Floor Maturity Date 02/05/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [11],[18] 10,426        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [11],[18]         10,426
Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Parent, LP Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [11],[20],[24] 1        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1 [4],[6],[17],[22]       1 [11],[20],[24]
Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Parent, LP Preferred Equity - Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [11],[20],[24] 99        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 99 [4],[6],[17],[22]       99 [11],[20],[24]
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt – Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/18/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [7],[9],[10],[11] (84)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [7],[9],[10],[11]         (84)
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt – Revolver P+400, 1.00% Floor Maturity Date 07/18/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [7],[11],[35] 1,331        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,001 [4],[6],[12],[16],[17],[25],[39]       1,331 [7],[11],[35]
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt – Term Loan SOFR+500 (Inclusive of 4.37% PIK),, 1.00% Floor Maturity Date 07/18/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 6,063        
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt – Term Loan SOFR+500, 1.00% Floor Maturity Date 07/18/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [11],[18] 6,491        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [11],[18]         6,491
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharm PAI Co-Investor FT Aggregator LLC Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20],[24] 106        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 66 [4],[6],[17],[22]       106 [1],[2],[11],[20],[24]
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharm Pai Middle Tier, LLC First Lien Secured Debt - Term Loan SOFR+450, 0.75% Floor Maturity Date 02/13/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 16,227        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         16,227
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharm Pai Middle Tier, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 02/13/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 25,363        
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharm Pai Middle Tier, LLC First Lien Secured Debt – Revolver SOFR+450, 0.75% Floor Maturity Date 02/13/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 461        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         461
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharm Pai Middle Tier, LLC First Lien Secured Debt – Revolver SOFR+475, 0.75% Floor Maturity Date 02/13/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (123)        
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharm Saffron Bidco Ltd First Lien Secured Debt – Delayed Draw SON+325 Cash plus 2.50% PIK, 0.75% Floor Maturity Date 09/24/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | £ [1],[2],[7],[8],[9],[10],[11]     £ (249)    
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[14],[15],[16],[17],[42] (242)        
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharm Saffron Bidco Ltd First Lien Secured Debt – Term Loan EURIBOR+325 Cash plus 2.50% PIK, 0.75% Floor Maturity Date 09/24/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | € [1],[2],[8],[11],[53]   € 112      
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[14],[17],[57] 113        
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharm Saffron Bidco Ltd First Lien Secured Debt – Term Loan SOFR+325 Cash plus 2.50% PIK, 0.75% Floor Maturity Date 09/24/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[29] 13,269        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 13,939 [4],[6],[14],[17],[30]       13,269 [1],[2],[8],[11],[29]
Investment, Identifier [Axis]: Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 04/04/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 16,581        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[26]         16,581
Investment, Identifier [Axis]: Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt - Revolver CORRA+525, 1.00% Floor Maturity Date 08/06/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (20)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (15) [4],[6],[12],[15],[16],[17]       (20) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 08/06/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18],[29] 973        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 980 [4],[6],[12],[16],[17],[19],[30]       973 [1],[2],[7],[10],[11],[18],[29]
Investment, Identifier [Axis]: Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 08/06/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 7,782        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 7,800 [4],[6],[17]       7,782 [1],[2],[11],[18]
Investment, Identifier [Axis]: Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 07/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 649        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 659 [4],[6],[12],[16],[17],[25]       649 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt - Revolver P+375, 0.75% Floor Maturity Date 07/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[25],[39] 230        
Investment, Identifier [Axis]: Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 07/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 182        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         182
Investment, Identifier [Axis]: Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 07/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18],[26] 5,338        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 5,328 [4],[6],[17],[25]       5,338 [1],[2],[11],[18],[26]
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A. First Lien Secured Debt - Term Loan SOFR+500, 2.00% Floor Maturity Date 08/31/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 11,702        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 11,355 [4],[6],[17],[19]       11,702 [1],[2],[11],[18]
Investment, Identifier [Axis]: Professional Services DCM Services DCM Parent, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 03/12/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (35)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (17) [4],[6],[12],[15],[16],[17]       (35) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Professional Services DCM Services DCM Parent, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 03/12/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 12,391        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 4,999 [4],[6],[17],[19]       12,391 [1],[2],[11],[18]
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+425, 1.00% Floor Maturity Date 12/08/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (33)        
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+450, 1.00% Floor Maturity Date 12/08/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (21)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (21)
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. First Lien Secured Debt - Revolver SOFR+425, 1.00% Floor Maturity Date 12/08/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (17)        
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. First Lien Secured Debt - Revolver SOFR+450, 1.00% Floor Maturity Date 12/08/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (11)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (11)
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+425, 1.00% Floor Maturity Date 12/08/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 6,686        
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+450, 1.00% Floor Maturity Date 12/08/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 6,740        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         6,740
Investment, Identifier [Axis]: Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/07/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (6)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 143 [4],[6],[12],[16],[17],[19]       (6) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 04/07/2029          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 11,828        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 11,565 [4],[6],[17],[19]       11,828 [1],[2],[11],[18]
Investment, Identifier [Axis]: Professional Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 03/01/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 2,292        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 2,292 [4],[6],[17],[19]       2,292 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Professional Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 03/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (1)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 35 [4],[6],[12],[16],[17],[19]       (1) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Professional Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 03/03/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 6,628        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 6,612 [4],[6],[17],[19]       6,628 [1],[2],[11],[18]
Investment, Identifier [Axis]: Professional Services Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 1,684        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,394 [4],[6],[17],[22]       1,684 [1],[2],[11],[20]
Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 04/15/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[11],[18] 160        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 389 [4],[6],[12],[16],[17],[19],[25]       160 [1],[2],[7],[11],[18]
Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 04/15/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (7)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (1) [4],[6],[12],[15],[16],[17]       (7) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 04/15/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 6,932        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 6,953 [4],[6],[17],[19]       6,932 [1],[2],[11],[18]
Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 12/20/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (11)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (15) [4],[6],[12],[15],[16],[17]       (11) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 12/20/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 105        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 86 [4],[6],[12],[16],[17],[25]       105 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 12/20/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 3,004        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 2,977 [4],[6],[17],[19]       3,004 [1],[2],[11],[26]
Investment, Identifier [Axis]: Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+115 Cash plus 6.75% PIK, 1.00% Floor Maturity Date 04/12/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[17],[19] 466        
Investment, Identifier [Axis]: Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+115 Cash plus 7.75% PIK, 1.00% Floor Maturity Date 03/31/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[11],[18] 475        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[11],[18]         475
Investment, Identifier [Axis]: Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Term Loan SOFR+115 Cash plus 6.75% PIK, 1.00% Floor Maturity Date 04/12/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 4,562        
Investment, Identifier [Axis]: Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Term Loan SOFR+115 Cash plus 7.75% PIK, 1.00% Floor Maturity Date 03/31/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 4,714        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         4,714
Investment, Identifier [Axis]: Professional Services Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt - Term Loan SOFR+585 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 06/30/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[25] 5,918        
Investment, Identifier [Axis]: Professional Services Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt - Term Loan SOFR+610 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 03/31/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 6,275        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[26]         6,275
Investment, Identifier [Axis]: Software Acronis AG Acronis AG First Lien Secured Debt - Term Loan SOFR+595 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/01/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[26] 27,494        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[11],[26]         27,494
Investment, Identifier [Axis]: Software Acronis AG Angel Lux Bidco S.a.r.l. First Lien Secured Debt - Term Loan SOFR+525, 0.00% Floor Maturity Date 02/26/33          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[14],[19] 4,863        
Investment, Identifier [Axis]: Software Align RMCF V CIV L, L.P. Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[20] 589        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 534 [4],[6],[17],[22]       589 [1],[2],[8],[11],[20]
Investment, Identifier [Axis]: Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 10/17/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (30)        
Investment, Identifier [Axis]: Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 10/17/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[58] 12,997        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 12,726 [4],[6],[17],[59]       12,997 [1],[2],[11],[58]
Investment, Identifier [Axis]: Software Asure Software Asure Software, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 2.00% Floor Maturity Date 04/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[26] 13,333        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 13,184 [4],[6],[14],[17],[25]       13,333 [1],[2],[8],[11],[26]
Investment, Identifier [Axis]: Software Asure Software Asure Software, Inc. First Lien Secured Debt - Term Loan SOFR+500, 2.00% Floor Maturity Date 04/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[26] 6,667        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 6,592 [4],[6],[14],[17],[25]       6,667 [1],[2],[8],[11],[26]
Investment, Identifier [Axis]: Software Beeline IQN Holding Corp. First Lien Secured Debt - Revolver SOFR+263 Cash plus 3.13% PIK, 0.75% Floor Maturity Date 05/02/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19] 139        
Investment, Identifier [Axis]: Software Beeline IQN Holding Corp. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 05/02/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 168        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         168
Investment, Identifier [Axis]: Software Beeline IQN Holding Corp. First Lien Secured Debt - Term Loan SOFR+263 Cash plus 3.13% PIK, 0.75% Floor Maturity Date 05/02/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 4,367        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 4,144 [4],[6],[17],[19]       4,367 [1],[2],[11],[18]
Investment, Identifier [Axis]: Software Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[26] 338        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[26]         338
Investment, Identifier [Axis]: Software Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 05/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[25] 397        
Investment, Identifier [Axis]: Software Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 12/16/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[26] 21,388        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[26]         21,388
Investment, Identifier [Axis]: Software Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 05/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[25] 21,124        
Investment, Identifier [Axis]: Software Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 08/10/2028          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[25] 100        
Investment, Identifier [Axis]: Software Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 08/10/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[26] 671        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[26]         671
Investment, Identifier [Axis]: Software Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 08/10/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 22,188        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 21,255 [4],[6],[17],[19]       22,188 [1],[2],[11],[18]
Investment, Identifier [Axis]: Software EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 06/24/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (2)        
Investment, Identifier [Axis]: Software EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt - Revolver SOFR+535, 1.00% Floor Maturity Date 06/24/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (11)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (11)
Investment, Identifier [Axis]: Software EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt - Term Loan SOFR+510, 1.00% Floor Maturity Date 06/24/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[25] 20,450        
Investment, Identifier [Axis]: Software EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt - Term Loan SOFR+535, 1.00% Floor Maturity Date 06/24/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18],[26] 20,412        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18],[26]         20,412
Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Delayed Draw SOFR+450, 0.75% Floor Maturity Date 03/18/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (69)        
Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Revolver SOFR+450, 0.75% Floor Maturity Date 03/18/32          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (30)        
Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Term Loan SOFR+450, 0.75% Floor Maturity Date 03/18/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 16,901        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 16,695 [4],[6],[17],[19]       16,901 [1],[2],[11],[18]
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 10/01/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (23)        
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 09/30/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 7,061        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 6,824 [4],[6],[17],[19]       7,061 [1],[2],[11],[18]
Investment, Identifier [Axis]: Software Go1 Apiom, Inc. First Lien Secured Debt - Term Loan SOFR+745, 2.00% Floor Maturity Date 05/02/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[26] 2,500        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[11],[26]         2,500
Investment, Identifier [Axis]: Software Instem Ichor Management Limited First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 12/08/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[29] 8,661        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[11],[29]         8,661
Investment, Identifier [Axis]: Software Instem Ichor Management Limited First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 12/08/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[14],[17],[30] 8,364        
Investment, Identifier [Axis]: Software Litify Litify Holdings Inc. Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 455        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 438 [4],[6],[17],[22]       455 [1],[2],[11],[20]
Investment, Identifier [Axis]: Software Litify Litify LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 02/02/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (17)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (25) [4],[6],[12],[15],[16],[17]       (17) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Software Litify Litify LLC First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 02/02/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18],[26] 28,583        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 28,207 [4],[6],[17],[25]       28,583 [1],[2],[11],[18],[26]
Investment, Identifier [Axis]: Software Lookout Lookout, Inc. First Lien Secured Debt - Delayed Draw SOFR+625, 3.00% Floor Maturity Date 06/01/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 4,963        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 4,958 [4],[6],[17],[25]       4,963 [1],[2],[11],[26]
Investment, Identifier [Axis]: Software Lookout Lookout, Inc. First Lien Secured Debt - Term Loan SOFR+625, 3.00% Floor Maturity Date 06/01/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 4,963        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 4,958 [4],[6],[17],[25]       4,963 [1],[2],[11],[26]
Investment, Identifier [Axis]: Software MYCOM Magnate Holding Corp. First Lien Secured Debt - Term Loan SOFR+625 PIK, 0.50% Floor Maturity Date 12/31/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[14],[17],[19] 19,440        
Investment, Identifier [Axis]: Software MYCOM Magnate Holding Corp. First Lien Secured Debt - Term Loan SOFR+625, 0.50% Floor Maturity Date 12/31/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[18] 20,291        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[11],[18]         20,291
Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw 4.77% Maturity Date 09/30/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[34] 1,110        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[34]         1,110
Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw 5.15% Maturity Date 09/30/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[33] 1,000        
Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Revolver 4.77% Maturity Date 09/30/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[11],[34] 250        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[11],[34]         250
Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Revolver 5.15% Maturity Date 09/30/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[17],[33] 227        
Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Term Loan 4.77% Maturity Date 09/30/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[34] 6,495        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[34]         6,495
Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Term Loan 5.15% Maturity Date 09/30/26          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[33] 5,857        
Investment, Identifier [Axis]: Software New Relic Crewline Buyer, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 11/08/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (10)        
Investment, Identifier [Axis]: Software New Relic Crewline Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 11/08/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 5,623        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 5,476 [4],[6],[17],[19]       5,623 [1],[2],[11],[18]
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Delayed Draw SOFR+575, 0.75% Floor Maturity Date 02/20/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (15)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,417 [4],[6],[17],[19]       (15) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Revolver SOFR+575, 0.75% Floor Maturity Date 02/20/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (10)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (29) [4],[6],[12],[13],[15],[16],[17]       (10) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Term Loan SOFR+575, 0.75% Floor Maturity Date 02/20/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 7,448        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 7,264 [4],[6],[17],[19]       7,448 [1],[2],[11],[18]
Investment, Identifier [Axis]: Software Riverbed Technology, Inc. Riverbed Technology, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/03/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10] (7)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (11) [4],[6],[12],[15],[16]       (7) [1],[2],[7],[9],[10]
Investment, Identifier [Axis]: Software SPS Commerce, Inc. Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[14],[22],[28] 48        
Investment, Identifier [Axis]: Software SPS Commerce, Inc. SPS Commerce, Inc. Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[20],[24],[27] 75        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[8],[20],[24],[27]         75
Investment, Identifier [Axis]: Software Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver 10.74 Maturity Date 01/31/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[17],[33],[60] 610        
Investment, Identifier [Axis]: Software Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver 11.06% Maturity Date 02/02/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[11],[34] 667        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[11],[34]         667
Investment, Identifier [Axis]: Software Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Term Loan 10.74 Maturity Date 01/31/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[33],[60] 5,609        
Investment, Identifier [Axis]: Software Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Term Loan 11.06% Maturity Date 02/02/26          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[34] 6,137        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[34]         6,137
Investment, Identifier [Axis]: Software Solera Polaris Newco, LLC First Lien Secured Debt - Term Loan SOFR+401, 0.50% Floor Maturity Date 06/02/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[18],[27] 7,797        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[18],[27]         7,797
Investment, Identifier [Axis]: Software Solera Polaris Newco, LLC First Lien Secured Debt - Term Loan SOFR+426, 0.50% Floor Maturity Date 06/02/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[19],[28] 6,994        
Investment, Identifier [Axis]: Software Texada Texada Software LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 04/30/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 2,026        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,982 [4],[6],[17],[25]       2,026 [1],[2],[11],[26]
Investment, Identifier [Axis]: Software Texada Texada Software LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 04/30/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 64        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 42 [4],[6],[12],[16],[17],[25]       64 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Software Texada Texada Software LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 04/30/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 6,837        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 6,689 [4],[6],[17],[25]       6,837 [1],[2],[11],[26]
Investment, Identifier [Axis]: Software The Weather Company Zephyr Buyer, L.P. First Lien Secured Debt - Revolver SOFR+475, 0.50% Floor Maturity Date 01/31/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (20)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (72) [4],[6],[12],[15],[16],[17]       (20) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Software The Weather Company Zephyr Buyer, L.P. First Lien Secured Debt - Term Loan SOFR+475, 0.50% Floor Maturity Date 01/31/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 30,353        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 29,712 [4],[6],[17],[25]       30,353 [1],[2],[11],[18]
Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/27/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (56)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (66) [4],[6],[12],[15],[16],[17]       (56) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 11/27/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (17)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (20) [4],[6],[12],[15],[16],[17]       (17) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 11/27/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18],[26] 19,368        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 19,219 [4],[6],[17],[25]       19,368 [1],[2],[11],[18],[26]
Investment, Identifier [Axis]: Software Uplight Uplight, Inc. First Lien Secured Debt - Delayed Draw SOFR+610, 4.00% Floor Maturity Date 06/01/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[11] (150)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[11]         (150)
Investment, Identifier [Axis]: Software Uplight Uplight, Inc. First Lien Secured Debt - Revolver SOFR+350, 4.00% Floor Maturity Date 06/01/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[26] 285        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 300 [4],[6],[12],[16],[17],[25]       285 [1],[2],[7],[10],[11],[26]
Investment, Identifier [Axis]: Software Uplight Uplight, Inc. First Lien Secured Debt - Term Loan SOFR+600, 4.00% Floor Maturity Date 06/01/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[25] 9,999        
Investment, Identifier [Axis]: Software Uplight Uplight, Inc. First Lien Secured Debt - Term Loan SOFR+610, 4.00% Floor Maturity Date 06/01/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 9,850        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[26]         9,850
Investment, Identifier [Axis]: Software Zafin Zafin Labs Americas Incorporated First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 02/14/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[8],[9],[10],[11] (38)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (37) [4],[6],[12],[14],[15],[16],[17]       (38) [1],[2],[7],[8],[9],[10],[11]
Investment, Identifier [Axis]: Software Zafin Zafin Labs Americas Incorporated First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 02/14/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[11],[18] 16,477        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 16,480 [4],[6],[14],[17],[30]       16,477 [1],[2],[8],[11],[18]
Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 11/22/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 1,104        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,560 [4],[6],[17],[19]       1,104 [1],[2],[11],[18]
Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 11/22/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11],[36] (2)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (49) [4],[6],[12],[13],[15],[16],[17]       (2) [1],[2],[7],[9],[10],[11],[36]
Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 11/22/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 6,603        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 6,120 [4],[6],[17],[19]       6,603 [1],[2],[11],[18]
Investment, Identifier [Axis]: Software mPulse mPulse Mobile, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 08/26/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11],[31] (8)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (36) [4],[6],[12],[15],[16],[17]       (8) [1],[2],[7],[9],[10],[11],[31]
Investment, Identifier [Axis]: Software mPulse mPulse Mobile, Inc. First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 08/26/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11],[31] (12)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (55) [4],[6],[12],[15],[16],[17]       (12) [1],[2],[7],[9],[10],[11],[31]
Investment, Identifier [Axis]: Software mPulse mPulse Mobile, Inc. First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 08/26/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18],[31] 7,996        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 7,664 [4],[6],[17],[19]       7,996 [1],[2],[11],[18],[31]
Investment, Identifier [Axis]: Specialty Retail Club Champion Club Champion LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 06/14/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 651        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 653 [4],[6],[12],[16],[17],[19]       651 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Specialty Retail Club Champion Club Champion LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/14/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 8,930        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 8,894 [4],[6],[17],[19]       8,930 [1],[2],[11],[18]
Investment, Identifier [Axis]: Specialty Retail EG Group EG Global Finance PLC First Lien Secured Debt - Corporate Bond SOFR+750, 0.50% Floor Maturity Date 11/30/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[8],[18] 6,658        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 6,557 [4],[6],[14],[19]       6,658 [1],[2],[8],[18]
Investment, Identifier [Axis]: Specialty Retail Tailored Brands The Men's Wearhouse, LLC First Lien Secured Debt - Term Loan SOFR+575, 0.00% Floor Maturity Date 02/26/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[18],[27] 778        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[18],[27]         778
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Accelevation, LLC Accelevation LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 01/02/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[25] 2,181        
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Accelevation, LLC Accelevation LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 01/02/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17] (21)        
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Accelevation, LLC Accelevation LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 01/02/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[25] 4,114        
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 04/30/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (5)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[9],[10],[11]         (5)
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 04/30/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[13],[16],[17],[25] 18        
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 04/30/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 792        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[26]         792
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 04/30/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 752        
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/02/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[11],[26] 3,250        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 8,209 [4],[6],[17],[25]       3,250 [1],[2],[7],[11],[26]
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 08/02/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[26] 1,780        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[26]         1,780
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 08/02/29          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[25] 1,708        
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 08/02/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[26] 8,249        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 8,208 [4],[6],[17],[25]       8,249 [1],[2],[11],[26]
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/22/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 3,341        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 3,304 [4],[6],[17],[19]       3,341 [1],[2],[11],[18]
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC First Lien Secured Debt - Term Loan SOFR+515, 1.00% Floor Maturity Date 08/22/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 5,681        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         5,681
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC First Lien Secured Debt - Term Loan SOFR+515, 1.00% Floor Maturity Date 08/22/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 5,614        
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[20],[31] 42        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[20],[31]         42
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[22],[43] 255        
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 05/12/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[18] 746        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 719 [4],[6],[19]       746 [1],[2],[18]
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 05/12/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[18] 15,928        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 15,389 [4],[6],[19],[30]       15,928 [1],[2],[18]
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity Date 05/12/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[18] 2,472        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 2,382 [4],[6],[19]       2,472 [1],[2],[18]
Investment, Identifier [Axis]: Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Delayed Draw 10.04% Maturity Date 05/31/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[34] 2,158        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[34]         2,158
Investment, Identifier [Axis]: Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Delayed Draw 10.24% Maturity Date 05/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[33] 1,303        
Investment, Identifier [Axis]: Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver 10.04% Maturity Date 05/31/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[11],[34] 46        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[11],[34]         46
Investment, Identifier [Axis]: Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver 10.24% Maturity Date 05/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[15],[16],[17],[33] (509)        
Investment, Identifier [Axis]: Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Term Loan 10.04% Maturity Date 05/31/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[34] 8,841        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[34]         8,841
Investment, Identifier [Axis]: Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Term Loan 10.24% Maturity Date 05/31/27          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[33] 5,336        
Investment, Identifier [Axis]: Trading Companies & Distributors LSG Lindstrom, LLC First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 12/30/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 1,230        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (41) [4],[6],[12],[13],[15],[16],[17]       1,230 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Trading Companies & Distributors LSG Lindstrom, LLC First Lien Secured Debt - Term Loan SOFR+550, 0.75% Floor Maturity Date 12/30/32          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 11,328        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 11,338 [4],[6],[17],[30]       11,328 [1],[2],[11],[18]
Investment, Identifier [Axis]: Trading Companies & Distributors MacQueen Equipment, LLC First Lien Secured Debt - Delayed Draw SOFR+551, 1.00% Floor Maturity Date 01/07/28          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19],[25] 5,962        
Investment, Identifier [Axis]: Trading Companies & Distributors MacQueen Equipment, LLC MacQueen Equipment, LLC First Lien Secured Debt - Delayed Draw SOFR+551, 1.00% Floor Maturity Date 01/07/28          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 3,513        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         3,513
Investment, Identifier [Axis]: Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Delayed Draw SOFR+475, 1.75% Floor Maturity Date 10/01/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (9)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (12) [4],[6],[12],[15],[16],[17]       (9) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Revolver SOFR+475, 1.75% Floor Maturity Date 10/01/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (5)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance (7) [4],[6],[12],[15],[16],[17]       (5) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Term Loan SOFR+475, 1.75% Floor Maturity Date 10/01/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 3,825        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 3,797 [4],[6],[17],[19]       3,825 [1],[2],[11],[18]
Investment, Identifier [Axis]: Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 03/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 1,799        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 1,975 [4],[6],[12],[16],[17],[19]       1,799 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Revolver P+425, 1.00% Floor Maturity Date 03/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[35] 93        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[35]         93
Investment, Identifier [Axis]: Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/01/30          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[12],[16],[17],[19] 355        
Investment, Identifier [Axis]: Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 03/01/30          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 13,855        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 13,799 [4],[6],[17],[19]       13,855 [1],[2],[11],[18]
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 08/07/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 821        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         821
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 08/07/31          
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [4],[6],[17],[19] 9,313        
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 08/07/31          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 19,696        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         19,696
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Holdings, L.P. Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 177        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 220 [4],[6],[17],[22]       177 [1],[2],[11],[20]
Investment, Identifier [Axis]: Trading Companies & Distributors PSE Graffiti Parent, LP Common Equity - Common Stock          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[20] 179        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 171 [4],[6],[17],[22]       179 [1],[2],[11],[20]
Investment, Identifier [Axis]: Trading Companies & Distributors PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 08/10/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 3,465        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 3,485 [4],[6],[17],[19]       3,465 [1],[2],[7],[10],[11],[18]
Investment, Identifier [Axis]: Trading Companies & Distributors PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[9],[10],[11] (29)        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 86 [4],[6],[12],[16],[17],[19]       (29) [1],[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Trading Companies & Distributors PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 08/10/27          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] 10,505        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance 10,330 [4],[6],[17],[19]       10,505 [1],[2],[11],[18]
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/09/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 3,483        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         3,483
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 05/09/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[7],[10],[11],[18] 635        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[7],[10],[11],[18]         635
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/09/29          
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance [1],[2],[11],[18] $ 15,010        
Investments in and Advances to Affiliates, at Fair Value, Ending Balance [1],[2],[11],[18]         $ 15,010
[1] Fair value is determined in good faith subject to the oversight of the board of directors of the Company (the “Board”) (See Note 2 to the consolidated financial statements).
[2] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2025:

 

Industry

 

First Lien - Secured Debt

 

 

Second Lien - Secured Debt

 

 

Unsecured Debt

 

 

Structured Products and Other

 

 

Preferred Equity

 

 

Common Equity/Interests

 

 

Warrants

 

 

Total

 

 

% of Net Assets

 

Non-Controlled / Non-Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aerospace & Defense

 

$

 

17,287

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

49

 

 

$

 

97

 

 

$

 

—

 

 

$

 

17,433

 

 

 

1.33

%

Air Freight & Logistics

 

 

 

26,344

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

26,344

 

 

 

2.02

%

Automobile Components

 

 

 

17,976

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

219

 

 

 

 

—

 

 

 

 

18,195

 

 

 

1.39

%

Beverages

 

 

 

5,466

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

5,566

 

 

 

0.43

%

Biotechnology

 

 

 

26,754

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

521

 

 

 

 

194

 

 

 

 

326

 

 

 

 

27,795

 

 

 

2.13

%

Building Products

 

 

 

25,078

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

25,078

 

 

 

1.92

%

Chemicals

 

 

 

29,619

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

29,619

 

 

 

2.27

%

Commercial Services & Supplies

 

 

 

148,139

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

97

 

 

 

 

390

 

 

 

 

—

 

 

 

 

148,626

 

 

 

11.37

%

Communications Equipment

 

 

 

9,967

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

250

 

 

 

 

—

 

 

 

 

10,217

 

 

 

0.78

%

Construction & Engineering

 

 

 

73,033

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

8

 

 

 

 

37

 

 

 

 

—

 

 

 

 

73,078

 

 

 

5.59

%

Consumer Finance

 

 

 

30,346

 

 

 

 

—

 

 

 

 

1,842

 

 

 

 

—

 

 

 

 

1,563

 

 

 

 

398

 

 

 

 

—

 

 

 

 

34,149

 

 

 

2.61

%

Consumer Staples Distribution & Retail

 

 

 

37,810

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

37,810

 

 

 

2.89

%

Containers & Packaging

 

 

 

58,036

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

58,036

 

 

 

4.44

%

Diversified Consumer Services

 

 

 

202,833

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,315

 

 

 

 

—

 

 

 

 

204,148

 

 

 

15.62

%

Diversified Telecommunication Services

 

 

 

72

 

 

 

 

—

 

 

 

 

1,230

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,302

 

 

 

0.10

%

Electrical Equipment

 

 

 

33,151

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

33,151

 

 

 

2.54

%

Electronic Equipment, Instruments & Components

 

 

 

76,851

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

76,851

 

 

 

5.88

%

Energy Equipment & Services

 

 

 

3,527

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,527

 

 

 

0.27

%

Entertainment

 

 

 

27,098

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

27,098

 

 

 

2.07

%

Financial Services

 

 

 

79,662

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

501

 

 

 

 

527

 

 

 

 

—

 

 

 

 

80,690

 

 

 

6.17

%

Food Products

 

 

 

69,402

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

382

 

 

 

 

1,726

 

 

 

 

—

 

 

 

 

71,510

 

 

 

5.47

%

Ground Transportation

 

 

 

52,525

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

52,525

 

 

 

4.02

%

Health Care Equipment & Supplies

 

 

 

118,916

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

492

 

 

 

 

—

 

 

 

 

119,408

 

 

 

9.13

%

Health Care Providers & Services

 

 

 

286,275

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

120

 

 

 

 

440

 

 

 

 

—

 

 

 

 

286,835

 

 

 

21.94

%

 

Industry

 

First Lien - Secured Debt

 

 

Second Lien - Secured Debt

 

 

Unsecured Debt

 

 

Structured Products and Other

 

 

Preferred Equity

 

 

Common Equity/Interests

 

 

Warrants

 

 

Total

 

 

% of Net Assets

 

Health Care Technology

 

 

 

62,528

 

 

 

 

62

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

62,590

 

 

 

4.79

%

Hotels, Restaurants & Leisure

 

 

 

95,180

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

95,180

 

 

 

7.28

%

Household Durables

 

 

 

26,487

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

26,487

 

 

 

2.03

%

Insurance

 

 

 

69,912

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

22

 

 

 

 

—

 

 

 

 

69,934

 

 

 

5.35

%

Interactive Media & Services

 

 

 

2,324

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,324

 

 

 

0.18

%

IT Services

 

 

 

70,368

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

6,920

 

 

 

 

48

 

 

 

 

—

 

 

 

 

77,336

 

 

 

5.92

%

Leisure Products

 

 

 

8,333

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

211

 

 

 

 

85

 

 

 

 

—

 

 

 

 

8,629

 

 

 

0.66

%

Life Sciences Tools & Services

 

 

 

18,832

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

18,832

 

 

 

1.44

%

Machinery

 

 

 

66,983

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

66,983

 

 

 

5.12

%

Media

 

 

 

70,451

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

724

 

 

 

 

772

 

 

 

 

—

 

 

 

 

71,947

 

 

 

5.50

%

Multi-Utilities

 

 

 

16,948

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

36

 

 

 

 

—

 

 

 

 

16,984

 

 

 

1.30

%

Paper & Forest Products

 

 

 

14,588

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

14,588

 

 

 

1.12

%

Personal Care Products

 

 

 

133,689

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

220

 

 

 

 

—

 

 

 

 

133,909

 

 

 

10.24

%

Pharmaceuticals

 

 

 

82,282

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

180

 

 

 

 

227

 

 

 

 

—

 

 

 

 

82,689

 

 

 

6.33

%

Professional Services

 

 

 

79,323

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,684

 

 

 

 

—

 

 

 

 

81,007

 

 

 

6.20

%

Software

 

 

 

360,073

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,119

 

 

 

 

—

 

 

 

 

361,192

 

 

 

27.63

%

Specialty Retail

 

 

 

17,017

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

17,017

 

 

 

1.30

%

Technology Hardware, Storage & Peripherals

 

 

 

14,066

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

14,066

 

 

 

1.08

%

Textiles, Apparel & Luxury Goods

 

 

 

28,168

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

42

 

 

 

 

—

 

 

 

 

28,210

 

 

 

2.16

%

Trading Companies & Distributors

 

 

 

81,132

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

356

 

 

 

 

—

 

 

 

 

81,488

 

 

 

6.23

%

Transportation Infrastructure

 

 

 

19,128

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

19,128

 

 

 

1.46

%

Total Non-Controlled /
Non-Affiliated Investments

 

$

 

2,793,979

 

 

$

 

62

 

 

$

 

3,072

 

 

$

 

—

 

 

$

 

11,376

 

 

$

 

10,696

 

 

$

 

326

 

 

$

 

2,819,511

 

 

 

215.67

%

% of Net Assets

 

 

 

213.73

%

 

 

 

0.00

%

 

 

 

0.23

%

 

 

 

0.00

%

 

 

 

0.87

%

 

 

 

0.82

%

 

 

 

0.02

%

 

 

 

215.67

%

 

 

 

 

 

 

Industry

 

First Lien - Secured Debt

 

 

Second Lien - Secured Debt

 

 

Unsecured Debt

 

 

Structured Products and Other

 

 

Preferred Equity

 

 

Common Equity/Interests

 

 

Warrants

 

 

Total

 

 

% of Net Assets

 

Non-Controlled / Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Chemicals

 

 

 

12,373

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

18,332

 

 

 

 

—

 

 

 

 

30,705

 

 

 

2.35

%

Consumer Finance

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

10,317

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

10,317

 

 

 

0.79

%

Electronic Equipment, Instruments & Components

 

 

 

29,258

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,683

 

 

 

 

115

 

 

 

 

—

 

 

 

 

32,056

 

 

 

2.45

%

Financial Services

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

8,033

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

8,033

 

 

 

0.61

%

Ground Transportation

 

 

 

19,344

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

19,344

 

 

 

1.48

%

Hotels, Restaurants & Leisure

 

 

 

3,962

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,628

 

 

 

 

—

 

 

 

 

6,590

 

 

 

0.50

%

Leisure Products

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

66

 

 

 

 

—

 

 

 

 

66

 

 

 

0.01

%

Total Non-Controlled / Affiliated Investments

 

$

 

64,937

 

 

$

 

—

 

 

$

 

—

 

 

$

 

18,350

 

 

$

 

2,683

 

 

$

 

21,141

 

 

$

 

—

 

 

$

 

107,111

 

 

 

8.19

%

% of Net Assets

 

 

 

4.96

%

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

1.40

%

 

 

 

0.21

%

 

 

 

1.62

%

 

 

 

0.00

%

 

 

 

8.19

%

 

 

 

Controlled Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Media

 

 

 

125,373

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

13,045

 

 

 

 

—

 

 

 

 

—

 

 

 

 

138,418

 

 

 

10.59

%

Passenger Airlines

 

 

 

18,575

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

84,223

 

 

 

 

—

 

 

 

 

102,798

 

 

 

7.86

%

Total Controlled Investments

 

$

 

143,948

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

13,045

 

 

$

 

84,223

 

 

$

 

—

 

 

$

 

241,216

 

 

 

18.45

%

% of Net Assets

 

 

 

11.01

%

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

1.00

%

 

 

 

6.44

%

 

 

 

0.00

%

 

 

 

18.45

%

 

 

 

Total

 

$

 

3,002,864

 

 

$

 

62

 

 

$

 

3,072

 

 

$

 

18,350

 

 

$

 

27,104

 

 

$

 

116,060

 

 

$

 

326

 

 

$

 

3,167,838

 

 

 

242.31

%

% of Net Assets

 

 

 

229.70

%

 

 

 

0.00

%

 

 

 

0.23

%

 

 

 

1.40

%

 

 

 

2.08

%

 

 

 

8.88

%

 

 

 

0.02

%

 

 

 

242.31

%

 

 

 
[3] Aggregate gross unrealized gain and loss for federal income tax purposes is $26,955 and $357,709, respectively. Net unrealized loss is $330,754 based on a tax cost of $3,101,096.
[4] Fair value is determined in good faith subject to the oversight of the board of directors of the Company (the “Board”) (See Note 2 to the consolidated financial statements).
[5] Substantially all securities are pledged as collateral to the Company's credit facilities (see Note 6 to the consolidated financial statements). For investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. As such, these securities are not available as collateral to our general creditors.
[6] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of June 30, 2026:

 

Industry

 

First Lien - Secured Debt

 

 

Second Lien - Secured Debt

 

 

Unsecured Debt

 

 

Structured Products and Other

 

 

Preferred Equity

 

 

Common Equity/Interests

 

 

Warrants

 

 

Total

 

 

% of Net Assets

 

Non-Controlled / Non-Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aerospace & Defense

 

$

 

17,193

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

47

 

 

$

 

165

 

 

$

 

—

 

 

$

 

17,405

 

 

 

1.58

%

Air Freight & Logistics

 

 

 

26,209

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

26,209

 

 

 

2.38

%

Automobile Components

 

 

 

19,781

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

458

 

 

 

 

—

 

 

 

 

20,239

 

 

 

1.84

%

Beverages

 

 

 

5,804

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

5,904

 

 

 

0.54

%

Biotechnology

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

333

 

 

 

 

146

 

 

 

 

134

 

 

 

 

613

 

 

 

0.06

%

Building Products

 

 

 

4,928

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,928

 

 

 

0.45

%

Chemicals

 

 

 

25,847

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

25,847

 

 

 

2.35

%

Commercial Services & Supplies

 

 

 

117,957

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

89

 

 

 

 

452

 

 

 

 

—

 

 

 

 

118,498

 

 

 

10.76

%

Communications Equipment

 

 

 

9,435

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

129

 

 

 

 

—

 

 

 

 

9,564

 

 

 

0.87

%

Construction & Engineering

 

 

 

52,596

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

8

 

 

 

 

30

 

 

 

 

—

 

 

 

 

52,634

 

 

 

4.78

%

Consumer Finance

 

 

 

38,377

 

 

 

 

—

 

 

 

 

1,842

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

40,219

 

 

 

3.65

%

Consumer Staples Distribution & Retail

 

 

 

42,252

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

42,252

 

 

 

3.84

%

Containers & Packaging

 

 

 

69,960

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

69,960

 

 

 

6.35

%

Diversified Consumer Services

 

 

 

203,344

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,270

 

 

 

 

—

 

 

 

 

204,614

 

 

 

18.58

%

Diversified Telecommunication Services

 

 

 

56

 

 

 

 

—

 

 

 

 

1,189

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,245

 

 

 

0.11

%

Electrical Equipment

 

 

 

22,427

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

22,427

 

 

 

2.04

%

Electronic Equipment, Instruments & Components

 

 

 

71,113

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

71,113

 

 

 

6.46

%

Energy Equipment & Services

 

 

 

3,626

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,626

 

 

 

0.33

%

Entertainment

 

 

 

13,280

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

13,280

 

 

 

1.21

%

Financial Services

 

 

 

74,291

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

509

 

 

 

 

545

 

 

 

 

—

 

 

 

 

75,345

 

 

 

6.84

%

Food Products

 

 

 

68,653

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

554

 

 

 

 

1,512

 

 

 

 

—

 

 

 

 

70,719

 

 

 

6.42

%

Ground Transportation

 

 

 

42,605

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

42,605

 

 

 

3.87

%

Health Care Equipment & Supplies

 

 

 

84,044

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

84,044

 

 

 

7.63

%

Health Care Providers & Services

 

 

 

236,733

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

103

 

 

 

 

326

 

 

 

 

—

 

 

 

 

237,162

 

 

 

21.53

%

 

Industry

 

First Lien - Secured Debt

 

 

Second Lien - Secured Debt

 

 

Unsecured Debt

 

 

Structured Products and Other

 

 

Preferred Equity

 

 

Common Equity/Interests

 

 

Warrants

 

 

Total

 

 

% of Net Assets

 

Health Care Technology

 

 

 

62,077

 

 

 

 

51

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

62,128

 

 

 

5.64

%

Hotels, Restaurants & Leisure

 

 

 

87,107

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

87,107

 

 

 

7.91

%

Household Durables

 

 

 

26,182

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

26,182

 

 

 

2.38

%

Insurance

 

 

 

49,526

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

49,526

 

 

 

4.50

%

Interactive Media & Services

 

 

 

2,242

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,242

 

 

 

0.20

%

IT Services

 

 

 

72,544

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

633

 

 

 

 

116

 

 

 

 

—

 

 

 

 

73,293

 

 

 

6.66

%

Leisure Products

 

 

 

8,364

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

211

 

 

 

 

92

 

 

 

 

—

 

 

 

 

8,667

 

 

 

0.79

%

Life Sciences Tools & Services

 

 

 

18,578

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

18,578

 

 

 

1.69

%

Machinery

 

 

 

63,840

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

63,840

 

 

 

5.80

%

Media

 

 

 

62,581

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

773

 

 

 

 

577

 

 

 

 

—

 

 

 

 

63,931

 

 

 

5.80

%

Multi-Utilities

 

 

 

14,616

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

24

 

 

 

 

—

 

 

 

 

14,640

 

 

 

1.33

%

Paper & Forest Products

 

 

 

10,004

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

10,004

 

 

 

0.91

%

Personal Care Products

 

 

 

106,358

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

247

 

 

 

 

—

 

 

 

 

106,605

 

 

 

9.68

%

Pharmaceuticals

 

 

 

81,263

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

183

 

 

 

 

191

 

 

 

 

—

 

 

 

 

81,637

 

 

 

7.41

%

Professional Services

 

 

 

71,172

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,394

 

 

 

 

—

 

 

 

 

72,566

 

 

 

6.59

%

Software

 

 

 

328,077

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,020

 

 

 

 

—

 

 

 

 

329,097

 

 

 

29.88

%

Specialty Retail

 

 

 

16,104

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

16,104

 

 

 

1.46

%

Technology Hardware, Storage & Peripherals

 

 

 

25,169

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

25,169

 

 

 

2.29

%

Textiles, Apparel & Luxury Goods

 

 

 

27,408

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

255

 

 

 

 

—

 

 

 

 

27,663

 

 

 

2.51

%

Trading Companies & Distributors

 

 

 

66,510

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

391

 

 

 

 

—

 

 

 

 

66,901

 

 

 

6.07

%

Total Non-Controlled /
Non-Affiliated Investments

 

$

 

2,450,233

 

 

$

 

51

 

 

$

 

3,031

 

 

$

 

—

 

 

$

 

3,543

 

 

$

 

9,340

 

 

$

 

134

 

 

$

 

2,466,332

 

 

 

223.94

%

% of Net Assets

 

 

 

222.48

%

 

 

 

0.00

%

 

 

 

0.28

%

 

 

 

0.00

%

 

 

 

0.32

%

 

 

 

0.85

%

 

 

 

0.01

%

 

 

 

223.94

%

 

 

 

 

 

 

Industry

 

 

First Lien - Secured Debt

 

 

 

Second Lien - Secured Debt

 

 

Unsecured Debt

 

 

Structured Products and Other

 

 

Preferred Equity

 

 

Common Equity/Interests

 

 

Warrants

 

 

Total

 

 

% of Net Assets

 

Non-Controlled / Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Chemicals

 

 

 

 

12,158

 

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

14,574

 

 

 

 

—

 

 

 

 

26,732

 

 

 

2.43

%

Consumer Finance

 

 

 

 

 

—

 

 

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,555

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,555

 

 

 

0.69

%

Electronic Equipment, Instruments & Components

 

 

 

 

27,223

 

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,960

 

 

 

 

155

 

 

 

 

—

 

 

 

 

30,338

 

 

 

2.75

%

Financial Services

 

 

 

 

—

 

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,385

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,385

 

 

 

0.67

%

Ground Transportation

 

 

 

 

25,779

 

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

25,779

 

 

 

2.34

%

Health Care Providers & Services

 

 

 

 

8,506

 

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

11,055

 

 

 

 

—

 

 

 

 

—

 

 

 

 

19,561

 

 

 

1.78

%

Hotels, Restaurants & Leisure

 

 

 

 

3,950

 

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,843

 

 

 

 

—

 

 

 

 

6,793

 

 

 

0.62

%

Leisure Products

 

 

 

 

—

 

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

42

 

 

 

 

—

 

 

 

 

42

 

 

 

0.00

%

Total Non-Controlled / Affiliated Investments

 

 

$

 

77,616

 

 

 

$

 

—

 

 

$

 

—

 

 

$

 

14,940

 

 

$

 

14,015

 

 

$

 

17,614

 

 

$

 

—

 

 

$

 

124,185

 

 

 

11.28

%

% of Net Assets

 

 

 

 

7.05

%

 

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

1.36

%

 

 

 

1.27

%

 

 

 

1.60

%

 

 

 

0.00

%

 

 

 

11.28

%

 

 

 

Controlled Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Media

 

 

 

 

65,874

 

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

45,335

 

 

 

 

—

 

 

 

 

—

 

 

 

 

111,209

 

 

 

10.10

%

Passenger Airlines

 

 

 

 

—

 

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

68,616

 

 

 

 

—

 

 

 

 

68,616

 

 

 

6.23

%

Total Controlled Investments

 

 

$

 

65,874

 

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

45,335

 

 

$

 

68,616

 

 

$

 

—

 

 

$

 

179,825

 

 

 

16.33

%

% of Net Assets

 

 

 

 

5.98

%

 

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

4.12

%

 

 

 

6.23

%

 

 

 

0.00

%

 

 

 

16.33

%

 

 

 

Total

 

 

$

 

2,593,723

 

 

 

$

 

51

 

 

$

 

3,031

 

 

$

 

14,940

 

 

$

 

62,893

 

 

$

 

95,570

 

 

$

 

134

 

 

$

 

2,770,342

 

 

 

251.55

%

% of Net Assets

 

 

 

 

235.51

%

 

 

 

 

0.00

%

 

 

 

0.28

%

 

 

 

1.36

%

 

 

 

5.71

%

 

 

 

8.68

%

 

 

 

0.01

%

 

 

 

251.55

%

 

 

 
[7] As of December 31, 2025, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.
[8] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2025, non-qualifying assets represented approximately 8.8% of the total assets of the Company.
[9] The negative fair value is the result of the commitment being valued below par.
[10] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[11] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC.)
[12] As of June 30, 2026, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

ACP Avenu Buyer, LLC

 

$

 

7,247

 

 

$

 

322

 

 

$

 

—

 

 

$

 

6,925

 

ACP Packaging Intermediateco, LLC

 

 

 

1,829

 

 

 

 

305

 

 

 

 

—

 

 

 

 

1,524

 

AGDATA Midco, LLC

 

 

 

3,828

 

 

 

 

236

 

 

 

 

—

 

 

 

 

3,592

 

AMI Buyer, Inc.

 

 

 

1,905

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,905

 

Accelevation LLC

 

 

 

3,540

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,540

 

Acentra Holdings, LLC (fka CNSI Holdings, LLC)

 

 

 

2,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,000

 

Alcresta Therapeutics Inc.

 

 

 

441

 

 

 

 

103

 

 

 

 

—

 

 

 

 

338

 

All Star Recruiting Locums, LLC

 

 

 

3,478

 

 

 

 

848

 

 

 

 

—

 

 

 

 

2,630

 

American Restoration Holdings, LLC

 

 

 

7,634

 

 

 

 

2,268

 

 

 

 

—

 

 

 

 

5,366

 

Amplity Parent, Inc.

 

 

 

2,796

 

 

 

 

359

 

 

 

 

—

 

 

 

 

2,437

 

Amylu Borrower Sub, LLC

 

 

 

3,747

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,747

 

Arcadia Solutions, Inc.

 

 

 

1,786

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,786

 

Aspen Aerogels, Inc.

 

 

 

100

 

 

 

 

11

 

 

 

 

—

 

 

 

 

89

 

Athlete Buyer, LLC

 

 

 

5,237

 

 

 

 

3,201

 

 

 

 

368

 

 

 

 

1,668

 

August Bioservices, LLC

 

 

 

500

 

 

 

 

275

 

 

 

 

—

 

 

 

 

225

 

Banner Buyer, LLC

 

 

 

1,935

 

 

 

 

592

 

 

 

 

—

 

 

 

 

1,343

 

Berner Food & Beverage, LLC

 

 

 

2,881

 

 

 

 

2,167

 

 

 

 

—

 

 

 

 

714

 

Biamp

 

 

 

120

 

 

 

 

28

 

 

 

 

4

 

 

 

 

88

 

Bingo Group Buyer, Inc.

 

 

 

3,508

 

 

 

 

25

 

 

 

 

—

 

 

 

 

3,483

 

Birch Group of Clinics Acquireco Inc.

 

 

 

1,702

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,702

 

Blue Jay Transit Inc.

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Brush Group Bidco Limited*

 

 

 

1,989

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,989

 

Bullcave Limited

 

 

 

5,526

 

 

 

 

4,052

 

 

 

 

—

 

 

 

 

1,474

 

BusPatrol Holdco

 

 

 

2,000

 

 

 

 

1,733

 

 

 

 

—

 

 

 

 

267

 

CARDS-Live Oak Holdings, Inc.

 

 

 

1,030

 

 

 

 

355

 

 

 

 

—

 

 

 

 

675

 

CI (MG) GROUP, LLC

 

 

 

4,411

 

 

 

 

1,164

 

 

 

 

—

 

 

 

 

3,247

 

CRS Holdings, Inc.

 

 

 

943

 

 

 

 

—

 

 

 

 

194

 

 

 

 

749

 

CSC Holdings, LLC

 

 

 

100

 

 

 

 

90

 

 

 

 

6

 

 

 

 

4

 

Camin Cargo Control Holdings, Inc.

 

 

 

1,000

 

 

 

 

827

 

 

 

 

—

 

 

 

 

173

 

Cerus Corporation

 

 

 

3,000

 

 

 

 

2,476

 

 

 

 

—

 

 

 

 

524

 

Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)

 

 

 

333

 

 

 

 

—

 

 

 

 

127

 

 

 

 

206

 

Chronicle Parent LLC

 

 

 

2,570

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,570

 

ChyronHego US Holding Corporation

 

 

 

15,000

 

 

 

 

5,000

 

 

 

 

—

 

 

 

 

10,000

 

CircusTrix Holdings LLC

 

 

 

1,000

 

 

 

 

1,000

 

 

 

 

—

 

 

 

 

—

 

Club Car Wash Operating, LLC

 

 

 

1,625

 

 

 

 

1,625

 

 

 

 

—

 

 

 

 

—

 

Club Champion LLC

 

 

 

1,807

 

 

 

 

668

 

 

 

 

—

 

 

 

 

1,139

 

Colonnade Parent Inc (fka Naviga Inc.)

 

 

 

502

 

 

 

 

500

 

 

 

 

—

 

 

 

 

2

 

Cool Buyer, Inc.

 

 

 

6,667

 

 

 

 

3,637

 

 

 

 

—

 

 

 

 

3,030

 

Coretrust Purchasing Group LLC (HPG Enterprises LLC)

 

 

 

677

 

 

 

 

—

 

 

 

 

—

 

 

 

 

677

 

Crewline Buyer, Inc.

 

 

 

377

 

 

 

 

—

 

 

 

 

—

 

 

 

 

377

 

Crumbl Enterprises LLC

 

 

 

741

 

 

 

 

—

 

 

 

 

—

 

 

 

 

741

 

DCM Parent, LLC

 

 

 

2,326

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,326

 

DRS Holdings III, Inc.

 

 

 

1,483

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,483

 

DecisionHR Holdings, Inc.

 

 

 

3,191

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,191

 

Digital.ai Software Holdings, Inc.

 

 

 

2,419

 

 

 

 

242

 

 

 

 

—

 

 

 

 

2,177

 

 

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

Distinct Holdings Inc

 

 

 

1,758

 

 

 

 

996

 

 

 

 

469

 

 

 

 

293

 

EVER.AG Corporation

 

 

 

1,257

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,257

 

Eagle Purchaser, Inc.

 

 

 

698

 

 

 

 

698

 

 

 

 

—

 

 

 

 

—

 

Eagle U.S. Purchaser, Inc.

 

 

 

1,421

 

 

 

 

—

 

 

 

 

131

 

 

 

 

1,290

 

Eldrickco Limited*

 

 

 

929

 

 

 

 

472

 

 

 

 

—

 

 

 

 

457

 

EmpiRx Health LLC

 

 

 

909

 

 

 

 

—

 

 

 

 

—

 

 

 

 

909

 

Evergreen IX Borrower 2023, LLC

 

 

 

795

 

 

 

 

—

 

 

 

 

—

 

 

 

 

795

 

Evolv Technologies Holdings, Inc.

 

 

 

9,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,000

 

ExactCare Parent, Inc.

 

 

 

1,967

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,967

 

Excelligence Learning Corporation

 

 

 

2,466

 

 

 

 

1,085

 

 

 

 

223

 

 

 

 

1,158

 

F&M Buyer LLC

 

 

 

8,099

 

 

 

 

—

 

 

 

 

—

 

 

 

 

8,099

 

Flow Control Intermediate Holdings 2.0, LLC

 

 

 

3,853

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,853

 

Four Winds Interactive LLC

 

 

 

976

 

 

 

 

—

 

 

 

 

6

 

 

 

 

970

 

G&A Partners Holding Company II, LLC

 

 

 

352

 

 

 

 

35

 

 

 

 

—

 

 

 

 

317

 

GI Apple Midco LLC

 

 

 

556

 

 

 

 

369

 

 

 

 

75

 

 

 

 

112

 

GS SEER Group Borrower LLC

 

 

 

367

 

 

 

 

275

 

 

 

 

—

 

 

 

 

92

 

Gabriel Partners, LLC

 

 

 

699

 

 

 

 

663

 

 

 

 

—

 

 

 

 

36

 

Gateway US Holdings, Inc.

 

 

 

1,184

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,184

 

Genius Bidco LLC

 

 

 

1,160

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,160

 

Go Car Wash Management Corp.

 

 

 

417

 

 

 

 

83

 

 

 

 

—

 

 

 

 

334

 

Green Grass Foods, Inc.

 

 

 

1,249

 

 

 

 

436

 

 

 

 

—

 

 

 

 

813

 

HALO Buyer, Inc

 

 

 

1,303

 

 

 

 

607

 

 

 

 

—

 

 

 

 

696

 

HEF Safety Ultimate Holdings, LLC

 

 

 

1,500

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,500

 

HRO (Hero Digital) Holdings, LLC

 

 

 

2,657

 

 

 

 

2,113

 

 

 

 

—

 

 

 

 

544

 

Health Management Associates Superholdings, Inc.

 

 

 

284

 

 

 

 

—

 

 

 

 

2

 

 

 

 

282

 

Heniff Holdco, LLC

 

 

 

4,019

 

 

 

 

3,887

 

 

 

 

132

 

 

 

 

—

 

High Street Buyer, Inc.

 

 

 

2,203

 

 

 

 

—

 

 

 

 

10

 

 

 

 

2,193

 

Hive Intermediate, LLC

 

 

 

2,326

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,326

 

IOTA HOLDINGS 3

 

 

 

4,825

 

 

 

 

1,327

 

 

 

 

6

 

 

 

 

3,492

 

IQN Holding Corp.

 

 

 

264

 

 

 

 

158

 

 

 

 

—

 

 

 

 

106

 

IW Buyer LLC

 

 

 

393

 

 

 

 

—

 

 

 

 

11

 

 

 

 

382

 

Ideal Components Acquisition, LLC

 

 

 

4,408

 

 

 

 

775

 

 

 

 

119

 

 

 

 

3,514

 

Jacent Strategic Merchandising, LLC

 

 

 

3,500

 

 

 

 

2,779

 

 

 

 

—

 

 

 

 

721

 

Justin's LLC

 

 

 

833

 

 

 

 

—

 

 

 

 

—

 

 

 

 

833

 

KL Charlie Acquisition Company

 

 

 

5,141

 

 

 

 

—

 

 

 

 

—

 

 

 

 

5,141

 

Kauffman Intermediate, LLC

 

 

 

1,407

 

 

 

 

1,407

 

 

 

 

—

 

 

 

 

—

 

Kure Pain Holdings, Inc.

 

 

 

2,654

 

 

 

 

505

 

 

 

 

—

 

 

 

 

2,149

 

LS Clinical Services Holdings, Inc.

 

 

 

1,875

 

 

 

 

1,077

 

 

 

 

—

 

 

 

 

798

 

Lash OpCo, LLC

 

 

 

1,612

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,612

 

LendingPoint 2018-1 Funding Trust

 

 

 

9,375

 

 

 

 

9,354

 

 

 

 

—

 

 

 

 

21

 

Lifelong Learner Holdings, LLC

 

 

 

597

 

 

 

 

594

 

 

 

 

—

 

 

 

 

3

 

Lindstrom, LLC

 

 

 

3,500

 

 

 

 

—

 

 

 

 

488

 

 

 

 

3,012

 

Litify LLC

 

 

 

833

 

 

 

 

—

 

 

 

 

—

 

 

 

 

833

 

Lotus Topco Inc.

 

 

 

962

 

 

 

 

—

 

 

 

 

—

 

 

 

 

962

 

Lunar Buyer, LLC

 

 

 

10,909

 

 

 

 

1,727

 

 

 

 

—

 

 

 

 

9,182

 

M&M OPCO, LLC

 

 

 

476

 

 

 

 

152

 

 

 

 

—

 

 

 

 

324

 

MGP Holdings III Corp.

 

 

 

1,363

 

 

 

 

366

 

 

 

 

—

 

 

 

 

997

 

MRO Parent Corporation

 

 

 

741

 

 

 

 

—

 

 

 

 

—

 

 

 

 

741

 

MacQueen Equipment, LLC

 

 

 

3,828

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,828

 

Marlin DTC-LS Midco 2, LLC

 

 

 

479

 

 

 

 

—

 

 

 

 

—

 

 

 

 

479

 

Maxor National Pharmacy Services, LLC

 

 

 

1,530

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,530

 

McClatchy Media Company, LLC (fka Accelerate360 Holdings, LLC)

 

 

 

2,544

 

 

 

 

1,246

 

 

 

 

—

 

 

 

 

1,298

 

Medical Guardian, LLC

 

 

 

3,810

 

 

 

 

381

 

 

 

 

—

 

 

 

 

3,429

 

Merative L.P.

 

 

 

882

 

 

 

 

—

 

 

 

 

—

 

 

 

 

882

 

Mersino, Inc. (fka Ironhorse Purchaser, LLC)

 

 

 

483

 

 

 

 

38

 

 

 

 

32

 

 

 

 

413

 

 

 

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

Metz Culinary Management, LLC

 

 

 

822

 

 

 

 

—

 

 

 

 

—

 

 

 

 

822

 

Midwest Vision Partners Management, LLC

 

 

 

612

 

 

 

 

612

 

 

 

 

—

 

 

 

 

—

 

Mobile Communications America, Inc.

 

 

 

3,231

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,231

 

Munson Buffalo Restaurant Group LLC

 

 

 

947

 

 

 

 

—

 

 

 

 

—

 

 

 

 

947

 

NCP-MSI Buyer

 

 

 

2,667

 

 

 

 

1,903

 

 

 

 

—

 

 

 

 

764

 

NPPI Buyer, LLC

 

 

 

7,895

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,895

 

Natus Sensory, Inc.

 

 

 

4,150

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,150

 

NeuroPace, Inc.

 

 

 

1,500

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,500

 

New Era Technology, Inc.

 

 

 

1,732

 

 

 

 

416

 

 

 

 

—

 

 

 

 

1,316

 

Norvax, LLC (dba GoHealth)

 

 

 

1,591

 

 

 

 

1,085

 

 

 

 

—

 

 

 

 

506

 

OMH-Healthedge Holdings, Inc.

 

 

 

1,312

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,312

 

Olympus Terminals Holdco II LLC

 

 

 

6,373

 

 

 

 

—

 

 

 

 

1,633

 

 

 

 

4,740

 

Orion Buyer, LLC

 

 

 

1,401

 

 

 

 

1,123

 

 

 

 

—

 

 

 

 

278

 

Overhaul Group, Inc.

 

 

 

4,286

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,286

 

PMA Parent Holdings, LLC

 

 

 

987

 

 

 

 

—

 

 

 

 

—

 

 

 

 

987

 

Pace Health Companies, LLC

 

 

 

4,399

 

 

 

 

—

 

 

 

 

138

 

 

 

 

4,261

 

Pai Middle Tier, LLC

 

 

 

3,500

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,500

 

Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.)

 

 

 

1,307

 

 

 

 

131

 

 

 

 

—

 

 

 

 

1,176

 

Paladone Group Bidco Limited

 

 

 

1,412

 

 

 

 

1,271

 

 

 

 

—

 

 

 

 

141

 

Paladone Group Bidco Limited*

 

 

 

468

 

 

 

 

468

 

 

 

 

—

 

 

 

 

—

 

Patriot Foods Buyer, Inc.

 

 

 

584

 

 

 

 

26

 

 

 

 

—

 

 

 

 

558

 

Patriot MCN Buyer Corp.

 

 

 

1,127

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,127

 

Pavement Preservation Acquisition, LLC

 

 

 

1,829

 

 

 

 

713

 

 

 

 

—

 

 

 

 

1,116

 

Poly-Wood, LLC

 

 

 

409

 

 

 

 

—

 

 

 

 

—

 

 

 

 

409

 

Precision Refrigeration & Air Conditioning LLC

 

 

 

2,273

 

 

 

 

227

 

 

 

 

—

 

 

 

 

2,046

 

Protein For Pets Opco, LLC

 

 

 

896

 

 

 

 

—

 

 

 

 

—

 

 

 

 

896

 

Pure Upper Holdco LLC

 

 

 

3,556

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,556

 

R.F. Fager Company, LLC

 

 

 

274

 

 

 

 

133

 

 

 

 

—

 

 

 

 

141

 

RHI Acquisition LLC

 

 

 

660

 

 

 

 

198

 

 

 

 

—

 

 

 

 

462

 

Rarebreed Veterinary Partners, Inc.

 

 

 

957

 

 

 

 

—

 

 

 

 

43

 

 

 

 

914

 

Regis Corporation

 

 

 

4,167

 

 

 

 

172

 

 

 

 

833

 

 

 

 

3,162

 

Relevant Industrial, LLC

 

 

 

5,439

 

 

 

 

179

 

 

 

 

—

 

 

 

 

5,260

 

Riverbed Technology, Inc.

 

 

 

160

 

 

 

 

—

 

 

 

 

—

 

 

 

 

160

 

RoC Holdco LLC

 

 

 

2,195

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,195

 

Ronnoco Holdings, Inc.

 

 

 

2,172

 

 

 

 

579

 

 

 

 

—

 

 

 

 

1,593

 

SEV Intermediate Holdco, LLC

 

 

 

1,667

 

 

 

 

325

 

 

 

 

—

 

 

 

 

1,342

 

Saffron Bidco Ltd*

 

 

 

8,156

 

 

 

 

—

 

 

 

 

—

 

 

 

 

8,156

 

Shelby 2021 Holdings Corp.

 

 

 

2,664

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,664

 

Shout! Factory LLC

 

 

 

1,579

 

 

 

 

434

 

 

 

 

—

 

 

 

 

1,145

 

Simeio Group Holdings, Inc.

 

 

 

884

 

 

 

 

884

 

 

 

 

—

 

 

 

 

—

 

Smith Topco, Inc.

 

 

 

1,128

 

 

 

 

98

 

 

 

 

—

 

 

 

 

1,030

 

Space Finco, Inc.

 

 

 

7,447

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,447

 

Sperry Acquisition, LLC

 

 

 

615

 

 

 

 

154

 

 

 

 

—

 

 

 

 

461

 

Summer Fridays, LLC

 

 

 

1,852

 

 

 

 

—

 

 

 

 

73

 

 

 

 

1,779

 

Surf Opco, LLC

 

 

 

23,333

 

 

 

 

18,032

 

 

 

 

1,667

 

 

 

 

3,634

 

TCW Midco LLC

 

 

 

1,139

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,139

 

THLP CO., LLC

 

 

 

4,494

 

 

 

 

2,593

 

 

 

 

253

 

 

 

 

1,648

 

TS Investors, LLC

 

 

 

1,885

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,885

 

Tarrytown Acquisition Holdings, LLC

 

 

 

1,417

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,417

 

Tasty Chick'n LLC

 

 

 

2,041

 

 

 

 

878

 

 

 

 

—

 

 

 

 

1,163

 

TeamLINX Buyer, LLC

 

 

 

1,429

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,429

 

Telesoft Holdings, LLC

 

 

 

2,273

 

 

 

 

417

 

 

 

 

—

 

 

 

 

1,856

 

Texada Software LLC

 

 

 

1,026

 

 

 

 

77

 

 

 

 

—

 

 

 

 

949

 

The North Highland Company LLC

 

 

 

1,935

 

 

 

 

97

 

 

 

 

—

 

 

 

 

1,838

 

 

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

Thomas Scientific, LLC

 

 

 

3,092

 

 

 

 

2,352

 

 

 

 

—

 

 

 

 

740

 

Total Power Limited

 

 

 

4,900

 

 

 

 

285

 

 

 

 

9

 

 

 

 

4,606

 

Total Power Limited*

 

 

 

2,218

 

 

 

 

100

 

 

 

 

6

 

 

 

 

2,112

 

Traffic Management Solutions, LLC

 

 

 

5,956

 

 

 

 

—

 

 

 

 

59

 

 

 

 

5,897

 

Trench Plate Rental Co.

 

 

 

1,818

 

 

 

 

1,673

 

 

 

 

13

 

 

 

 

132

 

Trillium Health Care Products Inc.

 

 

 

1,038

 

 

 

 

1,006

 

 

 

 

—

 

 

 

 

32

 

Trillium Health Care Products Inc.*

 

 

 

590

 

 

 

 

—

 

 

 

 

—

 

 

 

 

590

 

Truck-Lite Co., LLC

 

 

 

1,274

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,274

 

Tyber Medical LLC

 

 

 

2,492

 

 

 

 

678

 

 

 

 

—

 

 

 

 

1,814

 

Tyber Medical LLC*

 

 

 

327

 

 

 

 

327

 

 

 

 

—

 

 

 

 

—

 

USLS Acquisition, Inc.

 

 

 

2,979

 

 

 

 

683

 

 

 

 

75

 

 

 

 

2,221

 

Ultra Clean Holdco LLC

 

 

 

6,964

 

 

 

 

—

 

 

 

 

—

 

 

 

 

6,964

 

Unchained Labs, LLC

 

 

 

726

 

 

 

 

—

 

 

 

 

—

 

 

 

 

726

 

Uniguest Holdings, Inc

 

 

 

5,159

 

 

 

 

—

 

 

 

 

—

 

 

 

 

5,159

 

Uplight, Inc.

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Village Pet Care, LLC

 

 

 

4,950

 

 

 

 

803

 

 

 

 

—

 

 

 

 

4,147

 

Vixxo Corporation

 

 

 

1,250

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,250

 

Vybond Buyer, LLC

 

 

 

7,666

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,666

 

WH BorrowerCo, LLC

 

 

 

5,013

 

 

 

 

583

 

 

 

 

—

 

 

 

 

4,430

 

WelldyneRX, LLC

 

 

 

1,923

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,923

 

Zafin Labs Americas Incorporated

 

 

 

3,333

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,333

 

Zendesk, Inc.

 

 

 

696

 

 

 

 

—

 

 

 

 

7

 

 

 

 

689

 

Zephyr Buyer, L.P.

 

 

 

3,952

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,952

 

ePac Holdings LLC

 

 

 

4,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,000

 

mPulse Mobile, Inc.

 

 

 

1,923

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,923

 

Total Commitments

 

$

 

459,052

 

 

 $

 

109,429

 

 

 $

 

7,212

 

 

 $

 

342,411

 
[13] As of June 30, 2026, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.
[14] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of June 30, 2026, non-qualifying assets represented approximately 7.7% of the total assets of the Company.
[15] The negative fair value is the result of the commitment being valued below par.
[16] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[17] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC.)
[18] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2025 was 3.65%.
[19] The interest rate on these loans is subject to 3 months SOFR, which as of June 30, 2026 was 3.73%.
[20] Non-income producing security.
[21] Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments. Ordinary shares in Paladone Group Holdings Limited and Ordinary and Preference shares in Eagle Aggregator Ltd are GBP denominated equity investments.
[22] Non-income producing security.
[23] Securities that are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2026, the aggregate fair value of these securities is $146,564 or 13% of the Company's net assets. The acquisition dates of the restricted securities are as follows:

Issuer

Investment Type

Acquisition Date

1244311 B.C. Ltd.

Common Equity - Common Stock

9/30/2020

Amplity Topco, LLC

 

Preferred Equity - Preferred Equity

 

4/20/2026

Amplity Topco, LLC

Common Equity - Common Equity / Interest

4/20/2026

Arrivia, Inc. (International Cruise & Excursion Gallery, Inc)

Common Equity - Membership Interests

12/31/2024

Carbonfree Chemicals Holdings LLC

Common Equity - Common Equity / Interest

11/1/2019

ChyronHego Corporation

Preferred Equity - Preferred Equity

12/29/2020

Eagle Aggregator Ltd

Preferred Equity - Preferred Equity

12/31/2025

Eagle Aggregator Ltd

Preferred Equity - Preferred Equity

12/31/2025

FC2 LLC

Common Equity - Common Stock

10/14/2022

Justin's LLC

Common Equity - Common Stock

12/15/2025

LendingPoint Consolidated, Inc.

Preferred Equity - Preferred Equity

12/30/2025

LendingPoint Consolidated, Inc.

Common Equity - Common Stock

12/30/2025

Merx Aviation Finance, LLC

Common Equity - Membership Interests

9/1/2022

New Era Technology, Inc.

Preferred Equity - Preferred Equity

8/21/2025

Norvax, LLC (dba GoHealth)

Common Equity - Common Stock

8/6/2025

Overhaul Group, Inc.

Preferred Equity - Preferred Equity

8/18/2025

Surf Opco, LLC

 

Preferred Equity - Class P-1 Preferred

 

3/17/2021

Third Lane Mobility Inc.

 

Common Equity - Common Stock

 

3/22/2024

Third Lane Mobility Inc.

 

Warrants - Warrants

 

1/31/2025

Trench Safety Solutions Holdings, LLC

 

Preferred Equity - Preferred Equity

 

4/3/2025

Xanitos TopCo, LLC

 

Common Equity - Membership Interests

 

12/3/2025
[24] Securities that are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $131,042 or 10% of the Company's net assets. The acquisition dates of the restricted securities are as follows:

 

Issuer

Investment Type

Acquisition Date

1244311 B.C. Ltd.

Common Equity - Common Stock

9/30/2020

Arrivia, Inc. (International Cruise & Excursion Gallery, Inc)

Common Equity - Membership Interests

12/31/2024

Carbonfree Chemicals Holdings LLC

Common Equity - Common Equity / Interest

11/1/2019

ChyronHego Corporation

Preferred Equity - Preferred Equity

12/29/2020

Eagle Aggregator Ltd

Preferred Equity - Preferred Equity

12/31/2025

Eagle Aggregator Ltd

Preferred Equity - Preferred Equity

12/31/2025

FC2 LLC

Common Equity - Common Stock

10/14/2022

Justin's LLC

Common Equity - Common Stock

12/15/2025

LendingPoint Consolidated, Inc.

Preferred Equity - Preferred Equity

12/30/2025

LendingPoint Consolidated, Inc.

Common Equity - Common Stock

12/30/2025

Merx Aviation Finance, LLC

Common Equity - Membership Interests

9/1/2022

Mitel Networks (International) Limited

Common Equity - Common Stock

6/20/2025

New Era Technology, Inc.

Preferred Equity - Preferred Equity

8/21/2025

Norvax, LLC (dba GoHealth)

Common Equity - Common Stock

8/6/2025

Overhaul Group, Inc.

Preferred Equity - Preferred Equity

8/18/2025

PAI Co-Investor FT Aggregator LLC

Common Equity - Common Stock

2/13/2025

Paladone Group Holdings Limited

Common Equity - Common Stock

5/1/2025

Renovo Home Partners

Preferred Equity - Preferred Equity

4/14/2025

Renovo Home Partners

Common Equity - Common Stock

4/14/2025

Ronnoco Holdings, Inc.

 

Preferred Equity - Preferred Equity

 

3/17/2025

Ronnoco Holdings, Inc.

 

Common Equity - Common Stock

 

4/1/2025

SMC IR Holdings, LLC

 

Common Equity - Common Stock

 

12/24/2024

Space Parent, LP

 

Common Equity - Common Stock

 

2/5/2025

Space Parent, LP

 

Preferred Equity - Preferred Equity

 

2/5/2025

Sperry Parent Holdings, L.P.

 

Common Equity - Common Stock

 

2/3/2025

SPS Commerce, Inc.

 

Common Equity - Common Stock

 

2/10/2025

Surf Opco, LLC

 

Common Equity - Class A-1 Common

 

3/17/2021

Surf Opco, LLC

 

Preferred Equity - Class P-1 Preferred

 

3/17/2021

Third Lane Mobility Inc.

 

Common Equity - Common Stock

 

3/22/2024

Third Lane Mobility Inc.

 

Warrants - Warrants

 

1/31/2025

Trench Safety Solutions Holdings, LLC

 

Preferred Equity - Preferred Equity

 

4/3/2025
[25] The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2026 was 3.65%.
[26] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%.
[27] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the consolidated financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).
[28] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the consolidated financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).
[29] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2025 was 3.57%.
[30] The interest rate on these loans is subject to 6 months SOFR, which as of June 30, 2026 was 3.85%.
[31] AIC SB Holdings LLC, AIC SHD Holdings, AP Surf Investments, LLC and MFIC Epsilon SPV LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SHD Holdings LLC holds equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. MFIC Epsilon SPV LLC holds investments in mPulse Mobile, Inc.
[32] The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25% economic interest.
[33] Non-accrual status (see Note 2 to the consolidated financial statements).
[34] Non-accrual status (see Note 2 to the consolidated financial statements).
[35] The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%.
[36] As of December 31, 2025, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.
[37] The Company has approximately 22.5% ownership interest in Auto Pool 2023 Trust. Auto Pool 2023 Trust holds underlying assets that consist of a pool of retail auto loans and residual interests in auto loan trusts. The Company also continues to have an interest in any residual assets from the bankruptcy proceedings related to U.S. Auto Finance.
[38] The Company has approximately 22.5% ownership interest in Auto Pool 2023 Trust. Auto Pool 2023 Trust holds underlying assets that consist of a pool of retail auto loans and residual interests in auto loan trusts. The Company also continues to have an interest in any residual assets from the bankruptcy proceedings related to U.S. Auto Finance.
[39] The interest rate on these loans is subject to Prime, which as of June 30, 2026 was 6.75%.
[40] The interest rate on these loans is subject to 1 month CORRA, which as of June 30, 2026 was 2.28%.
[41] The interest rate on these loans is subject to SONIA, which as of December 31, 2025 was 3.73%.
[42] The interest rate on these loans is subject to SONIA, which as of June 30, 2026 was 3.73%.
[43] AIC SB Holdings LLC, AIC SHD Holdings, AP Surf Investments, LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SHD Holdings LLC holds equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC.
[44] Denotes investments in which we are an “Affiliated Person,” as defined in the Investment Company Act of 1940, as amended (the "1940 Act"), due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2025 and June 30, 2026 along with transactions during the six months ended June 30, 2026 in these affiliated investments are as follows:

Name of Issuer

 

Fair Value at December 31, 2025

 

 

 

Gross Additions
●

 

 

 

Gross Reductions ■

 

 

 

Net Change in Unrealized Gains (Losses)

 

 

 

Fair Value at June 30, 2026

 

 

 

Net Realized Gains (Losses)

 

 

 

Interest/
Dividend/
Other Income

 

1244311 B.C. Ltd.,Common Stock

 

$

 

66

 

 

$

 

—

 

 

$

 

—

 

 

$

 

(23

)

 

$

 

42

 

 

$

 

—

 

 

$

 

—

 

Carbonfree Chemicals Holdings LLC,Common Equity / Interest

 

 

 

18,332

 

 

 

 

—

 

 

 

 

—

 

 

 

 

(3,758

)

 

 

 

14,574

 

 

 

 

—

 

 

 

 

—

 

FC2 LLC,Common Stock

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

FC2 LLC,Term Loan

 

 

 

12,373

 

 

 

 

—

 

 

 

 

—

 

 

 

 

(215

)

 

 

 

12,158

 

 

 

 

—

 

 

 

 

405

 

Golden Bear 2016-R, LLC,Membership Interests

 

 

 

8,033

 

 

 

 

107

 

 

 

 

(576

)

 

 

 

(178

)

 

 

 

7,385

 

 

 

 

—

 

 

 

 

456

 

Surf Opco, LLC,Class A-1 Common

 

 

 

115

 

 

 

 

—

 

 

 

 

—

 

 

 

 

40

 

 

 

 

155

 

 

 

 

—

 

 

 

 

—

 

Surf Opco, LLC,Class P-1 Preferred

 

 

 

2,683

 

 

 

 

—

 

 

 

 

—

 

 

 

 

277

 

 

 

 

2,960

 

 

 

 

—

 

 

 

 

—

 

Surf Opco, LLC,Revolver

 

 

 

19,829

 

 

 

 

5,729

 

 

 

 

(7,581

)

 

 

 

(7

)

 

 

 

17,971

 

 

 

 

—

 

 

 

 

806

 

Surf Opco, LLC,Term Loan

 

 

 

9,431

 

 

 

 

18

 

 

 

 

(174

)

 

 

 

113

 

 

 

 

9,253

 

 

 

 

(135

)

 

 

 

384

 

Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests

 

 

 

10,317

 

 

 

 

—

 

 

 

 

(701

)

 

 

 

(2,061

)

 

 

 

7,555

 

 

 

 

—

 

 

 

 

—

 

Blue Jay Transit Inc.,Term Loan

 

 

 

19,344

 

 

 

 

9,583

 

 

 

 

(133

)

 

 

 

(3,020

)

 

 

 

25,779

 

 

 

 

4

 

 

 

 

—

 

Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Membership Interests

 

 

 

2,628

 

 

 

 

—

 

 

 

 

—

 

 

 

 

215

 

 

 

 

2,843

 

 

 

 

—

 

 

 

 

—

 

Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Term Loan

 

 

 

3,962

 

 

 

 

—

 

 

 

 

—

 

 

 

 

(12

)

 

 

 

3,950

 

 

 

 

—

 

 

 

 

195

 

Third Lane Mobility Inc.,Common Stock

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Third Lane Mobility Inc.,Warrants

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Amplity Parent, Inc.,Revolver

 

 

 

—

 

 

 

 

359

 

 

 

 

—

 

 

 

 

(42

)

 

 

 

317

 

 

 

 

—

 

 

 

 

57

 

Amplity Parent, Inc.,Term Loan

 

 

 

—

 

 

 

 

11,511

 

 

 

 

—

 

 

 

 

(3,319

)

 

 

 

8,189

 

 

 

 

(0

)

 

 

 

260

 

Amplity Topco, LLC,Common Stock

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Amplity Topco, LLC,Preferred Equity

 

 

 

—

 

 

 

 

17,556

 

 

 

 

—

 

 

 

 

(6,501

)

 

 

 

11,055

 

 

 

 

—

 

 

 

 

—

 

 

 

$

 

107,111

 

 

$

 

44,863

 

 

$

 

(9,165

)

 

$

 

(18,491

)

 

$

 

124,185

 

 

$

 

(131

)

 

$

 

2,563

 
•
Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

 

▪
Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[45] Denotes investments in which we are an “Affiliated Person,” as defined in the Investment Company Act of 1940, as amended (the "1940 Act"), due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2024 and December 31, 2025 along with transactions during the year ended December 31, 2025 in these affiliated investments are as follows:

Name of Issuer

 

Fair Value at December 31, 2024

 

 

 

Gross Additions
●

 

 

 

Gross Reductions ■

 

 

 

Net Change in Unrealized Gains (Losses)

 

 

 

Fair Value at December 31, 2025

 

 

 

Net Realized Gains (Losses)

 

 

 

Interest/
Dividend/
Other Income

 

1244311 B.C. Ltd.,Common Stock

 

$

 

202

 

 

$

 

—

 

 

$

 

—

 

 

$

 

(136

)

 

$

 

66

 

 

$

 

—

 

 

$

 

—

 

Carbonfree Chemicals Holdings LLC,Common Equity / Interest

 

 

 

18,933

 

 

 

 

0

 

 

 

 

—

 

 

 

 

(602

)

 

 

 

18,332

 

 

 

 

—

 

 

 

 

—

 

FC2 LLC,Common Stock

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

FC2 LLC,Term Loan

 

 

 

12,459

 

 

 

 

—

 

 

 

 

—

 

 

 

 

(86

)

 

 

 

12,373

 

 

 

 

—

 

 

 

 

814

 

Golden Bear 2016-R, LLC,Membership Interests

 

 

 

9,736

 

 

 

 

199

 

 

 

 

(1,637

)

 

 

 

(264

)

 

 

 

8,033

 

 

 

 

—

 

 

 

 

836

 

Surf Opco, LLC,Class A-1 Common

 

 

 

—

 

 

 

 

375

 

 

 

 

—

 

 

 

 

(260

)

 

 

 

115

 

 

 

 

—

 

 

 

 

—

 

Surf Opco, LLC,Class P-1 Preferred

 

 

 

—

 

 

 

 

3,405

 

 

 

 

—

 

 

 

 

(722

)

 

 

 

2,683

 

 

 

 

—

 

 

 

 

1,782

 

Surf Opco, LLC,Revolver

 

 

 

—

 

 

 

 

31,170

 

 

 

 

(11,287

)

 

 

 

(54

)

 

 

 

19,829

 

 

 

 

—

 

 

 

 

849

 

Surf Opco, LLC,Term Loan

 

 

 

—

 

 

 

 

9,616

 

 

 

 

(174

)

 

 

 

45

 

 

 

 

9,431

 

 

 

 

(56

)

 

 

 

—

 

Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests

 

 

 

16,366

 

 

 

 

—

 

 

 

 

(3,783

)

 

 

 

(2,266

)

 

 

 

10,317

 

 

 

 

—

 

 

 

 

2,502

 

Blue Jay Transit Inc.,Term Loan

 

 

 

19,940

 

 

 

 

4,580

 

 

 

 

(868

)

 

 

 

(4,308

)

 

 

 

19,344

 

 

 

 

—

 

 

 

 

—

 

Blue Jay Transit Inc.,Unfunded Delayed Draw

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Bird Scooter Acquisition Corp.,Common Stock

 

 

 

373

 

 

 

 

—

 

 

 

 

(373

)

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Membership Interests

 

 

 

2,144

 

 

 

 

—

 

 

 

 

—

 

 

 

 

484

 

 

 

 

2,628

 

 

 

 

—

 

 

 

 

—

 

Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Term Loan

 

 

 

4,183

 

 

 

 

(48

)

 

 

 

(187

)

 

 

 

296

 

 

 

 

3,962

 

 

 

 

(282

)

 

 

 

427

 

Third Lane Mobility Inc.,Common Stock

 

 

 

—

 

 

 

 

728

 

 

 

 

—

 

 

 

 

(728

)

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Third Lane Mobility Inc.,Warrants

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

$

 

84,334

 

 

$

 

50,025

 

 

$

 

(18,310

)

 

$

 

(8,601

)

 

$

 

107,111

 

 

$

 

(338

)

 

$

 

7,209

 
•
Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

 

▪
Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[46] The interest rate on these loans is subject to 1 month CORRA, which as of December 31, 2025 was 2.26%.
[47] Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of June 30, 2026, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.
[48] Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of December 31, 2025, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.
[49] The interest rate on these loans is subject to 3 months EURIBOR, which as of December 31, 2025 was 2.03%.
[50] The interest rate on these loans is subject to 3 months EURIBOR, which as of June 30, 2026 was 2.32%.
[51] The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25% economic interest.
[52] As of December 31, 2025, the portfolio company remains in maturity default. The respective lenders are pursuing sale-related steps in the absence of an agreement to extend or waive the default.
[53] The interest rate on these loans is subject to 6 months EURIBOR, which as of December 31, 2025 was 2.11%.
[54] Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments. Ordinary shares in Paladone Group Holdings Limited are GBP denominated equity investments.
[55] Par amount is denominated in USD unless otherwise noted, and represents funded commitments. See Note 18 in the Consolidated Schedule of Investments and Note 8 to the consolidated financial statements for further information on undrawn revolving and delayed draw loan commitments, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies.
[56] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Fair value as of December 31, 2025 and June 30, 2026 along with transactions during the six months ended June 30, 2026 in these controlled investments are as follows:

 

Name of Issuer

 

Fair Value at December 31, 2025

 

 

 

Gross Additions
●

 

 

 

Gross Reductions ■

 

 

 

Net Change in Unrealized Gains (Losses)

 

 

 

Fair Value at June 30, 2026

 

 

 

Net Realized Gains (Losses)

 

 

 

Interest/
Dividend/
Other Income

 

Majority Owned Company

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ChyronHego US Holding Corporation

 

$

 

19,467

 

 

$

 

3,502

 

 

$

 

(17,956

)

 

$

 

(11

)

 

$

 

5,000

 

 

$

 

(2

)

 

$

 

941

 

ChyronHego US Holding Corporation

 

 

 

105,906

 

 

 

 

—

 

 

 

 

(44,287

)

 

 

 

(745

)

 

 

 

60,874

 

 

 

 

—

 

 

 

 

3,818

 

ChyronHego Corporation

 

 

 

13,045

 

 

 

 

59,250

 

 

 

 

—

 

 

 

 

(26,960

)

 

 

 

45,335

 

 

 

 

—

 

 

 

 

—

 

Merx Aviation Finance, LLC

 

 

 

84,222

 

 

 

 

—

 

 

 

 

(15,924

)

 

 

 

318

 

 

 

 

68,616

 

 

 

 

—

 

 

 

 

—

 

Merx Aviation Finance, LLC

 

 

 

18,576

 

 

 

 

—

 

 

 

 

(18,576

)

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

209

 

 

 

$

 

241,216

 

 

$

 

62,752

 

 

$

 

(96,743

)

 

$

 

(27,398

)

 

$

 

179,825

 

 

$

 

(2

)

 

$

 

4,968

 

 

•
Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

 

▪
Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

 

As of June 30, 2026, the Company had a 93.14% and 100% equity ownership interest in ChyronHego Corporation and Merx Aviation Finance, LLC, respectively.
[57] The interest rate on these loans is subject to 6 months EURIBOR, which as of June 30, 2026 was 2.57%.
[58] The interest rate on these loans is subject to 12 months SOFR, which as of December 31, 2025 was 3.41%.
[59] The interest rate on these loans is subject to 12 months SOFR, which as of June 30, 2026 was 3.99%.
[60] The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of June 30, 2026:

Industry

 

First Lien - Secured Debt

 

 

Second Lien - Secured Debt

 

 

Unsecured Debt

 

 

Structured Products and Other

 

 

Preferred Equity

 

 

Common Equity/Interests

 

 

Warrants

 

 

Total

 

Non-Controlled / Non-Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

Aerospace & Defense

 

$

 

17,171

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

49

 

 

$

 

110

 

 

$

 

—

 

 

$

 

17,330

 

Air Freight & Logistics

 

 

 

25,911

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

25,911

 

Automobile Components

 

 

 

20,170

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

23,856

 

 

 

 

—

 

 

 

 

44,026

 

Beverages

 

 

 

5,749

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

5,849

 

Biotechnology

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

333

 

 

 

 

—

 

 

 

 

389

 

 

 

 

722

 

Building Products

 

 

 

4,942

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,942

 

Chemicals

 

 

 

26,150

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

26,150

 

Commercial Services & Supplies

 

 

 

118,375

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

111

 

 

 

 

683

 

 

 

 

—

 

 

 

 

119,169

 

Communications Equipment

 

 

 

10,100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

584

 

 

 

 

—

 

 

 

 

10,684

 

Construction & Engineering

 

 

 

57,598

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4

 

 

 

 

50

 

 

 

 

—

 

 

 

 

57,652

 

Consumer Finance

 

 

 

57,646

 

 

 

 

—

 

 

 

 

1,842

 

 

 

 

—

 

 

 

 

2,943

 

 

 

 

750

 

 

 

 

—

 

 

 

 

63,181

 

Consumer Staples Distribution & Retail

 

 

 

42,465

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

169

 

 

 

 

—

 

 

 

 

42,634

 

Containers & Packaging

 

 

 

70,298

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

70,298

 

Diversified Consumer Services

 

 

 

206,999

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

632

 

 

 

 

—

 

 

 

 

207,631

 

Diversified Telecommunication Services

 

 

 

71

 

 

 

 

—

 

 

 

 

1,524

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,595

 

Electrical Equipment

 

 

 

33,230

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

250

 

 

 

 

—

 

 

 

 

33,480

 

Electronic Equipment, Instruments & Components

 

 

 

71,316

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

71,316

 

Energy Equipment & Services

 

 

 

3,797

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,797

 

Entertainment

 

 

 

13,330

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

13,330

 

Financial Services

 

 

 

74,587

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

534

 

 

 

 

17,006

 

 

 

 

—

 

 

 

 

92,127

 

Food Products

 

 

 

68,731

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

448

 

 

 

 

1,688

 

 

 

 

—

 

 

 

 

70,867

 

Ground Transportation

 

 

 

46,481

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

46,481

 

Health Care Equipment & Supplies

 

 

 

84,006

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

84,006

 

Health Care Providers & Services

 

 

 

261,182

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

76

 

 

 

 

417

 

 

 

 

—

 

 

 

 

261,675

 

Health Care Technology

 

 

 

62,033

 

 

 

 

92

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

62,125

 

Hotels, Restaurants & Leisure

 

 

 

96,728

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

96,728

 

Household Durables

 

 

 

30,671

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

30,671

 

Insurance

 

 

 

51,031

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

51,031

 

Interactive Media & Services

 

 

 

2,195

 

 

 

 

7,686

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,881

 

IT Services

 

 

 

75,880

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

10,818

 

 

 

 

77

 

 

 

 

—

 

 

 

 

86,775

 

 

 

 

Industry

 

First Lien - Secured Debt

 

 

Second Lien - Secured Debt

 

 

Unsecured Debt

 

 

Structured Products and Other

 

 

Preferred Equity

 

 

Common Equity/Interests

 

 

Warrants

 

 

Total

 

Leisure Products

 

$

 

8,457

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

492

 

 

 

 

93

 

 

 

 

—

 

 

 

 

9,042

 

Life Sciences Tools & Services

 

 

 

19,212

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

19,212

 

Machinery

 

 

 

63,808

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

63,808

 

Media

 

 

 

63,851

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

557

 

 

 

 

610

 

 

 

 

—

 

 

 

 

65,018

 

Multi-Utilities

 

 

 

20,316

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

42

 

 

 

 

—

 

 

 

 

20,358

 

Paper & Forest Products

 

 

 

10,495

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

10,495

 

Personal Care Products

 

 

 

110,009

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

 

 

 

—

 

 

 

 

110,109

 

Pharmaceuticals

 

 

 

82,900

 

 

 

 

—

 

 

 

 

21

 

 

 

 

—

 

 

 

 

215

 

 

 

 

212

 

 

 

 

—

 

 

 

 

83,348

 

Professional Services

 

 

 

73,182

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

46

 

 

 

 

—

 

 

 

 

73,228

 

Software

 

 

 

343,871

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

669

 

 

 

 

—

 

 

 

 

344,540

 

Specialty Retail

 

 

 

15,912

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

15,912

 

Technology Hardware, Storage & Peripherals

 

 

 

25,389

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

25,389

 

Textiles, Apparel & Luxury Goods

 

 

 

28,440

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

575

 

 

 

 

—

 

 

 

 

29,015

 

Trading Companies & Distributors

 

 

 

76,147

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

957

 

 

 

 

—

 

 

 

 

77,104

 

Total Non-Controlled /
Non-Affiliated Investments

 

$

 

2,580,832

 

 

$

 

7,778

 

 

$

 

3,387

 

 

$

 

—

 

 

$

 

16,680

 

 

$

 

49,576

 

 

$

 

389

 

 

$

 

2,658,642

 

Non-Controlled / Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Chemicals

 

 

 

12,500

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

56,505

 

 

 

 

—

 

 

 

 

69,005

 

Consumer Finance

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

18,708

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

18,708

 

Electronic Equipment, Instruments & Components

 

 

 

32,106

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,713

 

 

 

 

—

 

 

 

 

—

 

 

 

 

33,819

 

Financial Services

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

13,543

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

13,543

 

Ground Transportation

 

 

 

32,843

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

722

 

 

 

 

—

 

 

 

 

33,565

 

Health Care Providers & Services

 

 

 

11,867

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

17,556

 

 

 

 

 

 

 

 

 

 

 

 

29,423

 

Hotels, Restaurants & Leisure

 

 

 

8,739

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,740

 

 

 

 

—

 

 

 

 

13,479

 

Leisure Products

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,000

 

 

 

 

—

 

 

 

 

1,000

 

Total Non-Controlled / Affiliated Investments

 

$

 

98,055

 

 

$

 

—

 

 

$

 

—

 

 

$

 

32,251

 

 

$

 

19,269

 

 

$

 

62,967

 

 

$

 

—

 

 

$

 

212,542

 

Controlled Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Media

 

 

 

66,410

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

65,250

 

 

 

 

—

 

 

 

 

—

 

 

 

 

131,660

 

Passenger Airlines

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

58,965

 

 

 

 

—

 

 

 

 

58,965

 

Total Controlled Investments

 

$

 

66,410

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

65,250

 

 

$

 

58,965

 

 

$

 

—

 

 

$

 

190,625

 

Total

 

$

 

2,745,297

 

 

$

 

7,778

 

 

$

 

3,387

 

 

$

 

32,251

 

 

$

 

101,199

 

 

$

 

171,508

 

 

$

 

389

 

 

$

 

3,061,809