v3.26.1
Unaudited Consolidated Schedule of Investments (Footnote) (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Asset Based Finance          
Beginning balance [1]     $ 1,536,368    
Net Realized Gain (Loss)     (4,418) $ (180)  
Ending balance $ 1,553,547 [2]   1,553,547 [2]   $ 1,536,368 [1]
PIK Income     1,931 1,255  
Non-controlled/Affiliated Investments          
Asset Based Finance          
Beginning balance     3,578 0 0
Gross Additions     6,551 [3]   3,577 [4]
Gross Reductions     0 [5]   0 [6]
Net Realized Gain (Loss)     0   0
Net Change in Unrealized Appreciation (Depreciation) 10 $ 0 26 0 1
Ending balance 10,155   10,155   3,578
Interest Income     318 [7]   59 [8]
PIK Income     0 [7]   0 [8]
Fee Income 27 0 143 [7] 0 0 [8]
Dividend and Other Income     0 [7]   0 [8]
Controlled/Affiliated Investments          
Asset Based Finance          
Beginning balance     19,500 4,533 4,533
Gross Additions     32,531 [9]   15,792 [10]
Gross Reductions     (1,247) [11]   (818) [12]
Net Realized Gain (Loss)     0   0
Net Change in Unrealized Appreciation (Depreciation) (136) (22) (33) (16) (7)
Ending balance 50,751   50,751   19,500
Interest Income     666 [13]   388 [14]
PIK Income 17 0 17 [13] 0 0 [14]
Fee Income 1 0 1 [13] 0 297 [14]
Dividend and Other Income 666 $ 0 736 [13] 82  
Investment, Identifier [Axis]: A-Lign Assurance LLC | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[15]     6,646    
Ending balance 6,439 [2],[16]   6,439 [2],[16]   6,646 [1],[15]
Investment, Identifier [Axis]: A-Lign Assurance LLC | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[17]     1,955    
Ending balance 1,903 [2],[18]   1,903 [2],[18]   1,955 [1],[17]
Investment, Identifier [Axis]: A-Lign Assurance LLC | Software & Services 3          
Asset Based Finance          
Beginning balance [1],[17]     938    
Ending balance 914 [2],[18]   914 [2],[18]   938 [1],[17]
Investment, Identifier [Axis]: AGS Health LLC | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[15]     2,924    
Ending balance 2,849 [2],[16]   2,849 [2],[16]   2,924 [1],[15]
Investment, Identifier [Axis]: AGS Health LLC | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[17]     1,007    
Ending balance 348 [2],[18]   348 [2],[18]   1,007 [1],[17]
Investment, Identifier [Axis]: AGS Health LLC | Software & Services 3          
Asset Based Finance          
Beginning balance [1],[17]     357    
Ending balance 981 [2],[18]   981 [2],[18]   357 [1],[17]
Investment, Identifier [Axis]: AVE Holdings I Corp (fka Amerivet Partners Management Inc) | Health Care Equipment & Services          
Asset Based Finance          
Ending balance [2],[16] 5,816   5,816    
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery | Health Care Equipment & Services          
Asset Based Finance          
Beginning balance [1],[15]     4,081    
Ending balance 3,755 [2],[16]   3,755 [2],[16]   4,081 [1],[15]
Investment, Identifier [Axis]: Affiliated Issuer | Altitude III, ABF Equity          
Asset Based Finance          
Beginning balance     0    
Gross Additions [9]     140    
Gross Reductions [11]     0    
Net Realized Gain (Loss)     0    
Net Change in Unrealized Appreciation (Depreciation)     0    
Ending balance 140   140   0
Interest Income [13]     0    
PIK Income [13]     0    
Fee Income [13]     0    
Dividend and Other Income [13]     0    
Investment, Identifier [Axis]: Affiliated Issuer | Bond Aviation Holdings LLC, ABF Equity          
Asset Based Finance          
Beginning balance     50 0 0
Gross Additions     0 [3]   49 [4]
Gross Reductions     0 [5]   0 [6]
Net Realized Gain (Loss)     0   0
Net Change in Unrealized Appreciation (Depreciation)     26   1
Ending balance 76   76   50
Interest Income     0 [7]   0 [8]
PIK Income     0 [7]   0 [8]
Fee Income     0 [7]   0 [8]
Dividend and Other Income     0 [7]   0 [8]
Investment, Identifier [Axis]: Affiliated Issuer | Bond Aviation Holdings LLC, Term Loan 1          
Asset Based Finance          
Beginning balance     3,084 0 0
Gross Additions     6,551 [3]   3,084 [4]
Gross Reductions     0 [5]   0 [6]
Net Realized Gain (Loss)     0   0
Net Change in Unrealized Appreciation (Depreciation)     0   0
Ending balance 9,635   9,635   3,084
Interest Income     301 [7]   47 [8]
PIK Income     0 [7]   0 [8]
Fee Income     143 [7]   0 [8]
Dividend and Other Income     0 [7]   0 [8]
Investment, Identifier [Axis]: Affiliated Issuer | Bond Aviation Holdings LLC, Term Loan 2          
Asset Based Finance          
Beginning balance     444 0 0
Gross Additions     0 [3]   444 [4]
Gross Reductions     0 [5]   0 [6]
Net Realized Gain (Loss)     0   0
Net Change in Unrealized Appreciation (Depreciation)     0   0
Ending balance 444   444   444
Interest Income     17 [7]   12 [8]
PIK Income     0 [7]   0 [8]
Fee Income     0 [7]   0 [8]
Dividend and Other Income     0 [7]   0 [8]
Investment, Identifier [Axis]: Affiliated Issuer | Discover Financial Services, ABF Equity          
Asset Based Finance          
Beginning balance     1,372 1,621 1,621
Gross Additions     0 [9]   0 [10]
Gross Reductions     (5) [11]   (275) [12]
Net Realized Gain (Loss)     0   0
Net Change in Unrealized Appreciation (Depreciation)     (115)   26
Ending balance 1,252   1,252   1,372
Interest Income     0 [13]   0 [14]
PIK Income     0 [13]   0 [14]
Fee Income     0 [13]   297 [14]
Dividend and Other Income [13]     70    
Investment, Identifier [Axis]: Affiliated Issuer | Discover Financial Services, Subordinated Loan          
Asset Based Finance          
Beginning balance     2,369 2,912 2,912
Gross Additions     0 [9]   0 [10]
Gross Reductions     (8) [11]   (543) [12]
Net Realized Gain (Loss)     0   0
Net Change in Unrealized Appreciation (Depreciation)     0   0
Ending balance 2,361   2,361   2,369
Interest Income     200 [13]   387 [14]
PIK Income     0 [13]   0 [14]
Fee Income     0 [13]   0 [14]
Dividend and Other Income [13]     0    
Investment, Identifier [Axis]: Affiliated Issuer | Galaxy Container, ABF Equity          
Asset Based Finance          
Beginning balance     147 0 0
Gross Additions     0 [9]   147 [10]
Gross Reductions     0 [11]   0 [12]
Net Realized Gain (Loss)     0   0
Net Change in Unrealized Appreciation (Depreciation)     (1)   0
Ending balance 146   146   147
Interest Income     0 [13]   0 [14]
PIK Income     0 [13]   0 [14]
Fee Income     0 [13]   0 [14]
Dividend and Other Income [13]     0    
Investment, Identifier [Axis]: Affiliated Issuer | Galaxy Container, Bond 1          
Asset Based Finance          
Beginning balance     0    
Gross Additions [9]     127    
Gross Reductions [11]     0    
Net Realized Gain (Loss)     0    
Net Change in Unrealized Appreciation (Depreciation)     0    
Ending balance 127   127   0
Interest Income [13]     0    
PIK Income [13]     3    
Fee Income [13]     0    
Dividend and Other Income [13]     0    
Investment, Identifier [Axis]: Affiliated Issuer | Galaxy Container, Bond 2          
Asset Based Finance          
Beginning balance     0    
Gross Additions [9]     404    
Gross Reductions [11]     0    
Net Realized Gain (Loss)     0    
Net Change in Unrealized Appreciation (Depreciation)     0    
Ending balance 404   404   0
Interest Income [13]     0    
PIK Income [13]     12    
Fee Income [13]     0    
Dividend and Other Income [13]     0    
Investment, Identifier [Axis]: Affiliated Issuer | Galaxy Container, Bond 3          
Asset Based Finance          
Beginning balance     0    
Gross Additions [9]     248    
Gross Reductions [11]     0    
Net Realized Gain (Loss)     0    
Net Change in Unrealized Appreciation (Depreciation)     0    
Ending balance 248   248   0
Interest Income [13]     0    
PIK Income [13]     2    
Fee Income [13]     0    
Dividend and Other Income [13]     0    
Investment, Identifier [Axis]: Affiliated Issuer | KSC I Aircraft LP, ABF Equity          
Asset Based Finance          
Beginning balance     12,152 0 0
Gross Additions     24,742 [9]   12,151 [10]
Gross Reductions     0 [11]   0 [12]
Net Realized Gain (Loss)     0   0
Net Change in Unrealized Appreciation (Depreciation)     115   1
Ending balance 37,009   37,009   12,152
Interest Income     0 [13]   0 [14]
PIK Income     0 [13]   0 [14]
Fee Income     0 [13]   0 [14]
Dividend and Other Income [13]     382    
Investment, Identifier [Axis]: Affiliated Issuer | Kilter Finance 2.0, Common Stock          
Asset Based Finance          
Beginning balance     0    
Gross Additions [9]     1,216    
Gross Reductions [11]     0    
Net Realized Gain (Loss)     0    
Net Change in Unrealized Appreciation (Depreciation)     26    
Ending balance 1,242   1,242   0
Interest Income [13]     0    
PIK Income [13]     0    
Fee Income [13]     0    
Dividend and Other Income [13]     0    
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, ABF Equity          
Asset Based Finance          
Beginning balance     680 0 0
Gross Additions     1,001 [9]   714 [10]
Gross Reductions     (373) [11]   0 [12]
Net Realized Gain (Loss)     0   0
Net Change in Unrealized Appreciation (Depreciation)     (59)   (34)
Ending balance 1,249   1,249   680
Interest Income     0 [13]   0 [14]
PIK Income     0 [13]   0 [14]
Fee Income     0 [13]   0 [14]
Dividend and Other Income [13]     284    
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond          
Asset Based Finance          
Beginning balance     2,699 0 0
Gross Additions [10]         2,699
Gross Reductions [12]         0
Net Realized Gain (Loss)         0
Net Change in Unrealized Appreciation (Depreciation)         0
Ending balance         2,699
Interest Income [14]         0
PIK Income [14]         0
Fee Income [14]         0
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond 1          
Asset Based Finance          
Beginning balance     2,699    
Gross Additions [9]     0    
Gross Reductions [11]     (849)    
Net Realized Gain (Loss)     0    
Net Change in Unrealized Appreciation (Depreciation)     0    
Ending balance 1,850   1,850   2,699
Interest Income [13]     240    
PIK Income [13]     0    
Fee Income [13]     0    
Dividend and Other Income [13]     0    
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond 2          
Asset Based Finance          
Beginning balance     0    
Gross Additions [9]     2,700    
Gross Reductions [11]     0    
Net Realized Gain (Loss)     0    
Net Change in Unrealized Appreciation (Depreciation)     0    
Ending balance 2,700   2,700   0
Interest Income [13]     167    
PIK Income [13]     0    
Fee Income [13]     0    
Dividend and Other Income [13]     0    
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond 3          
Asset Based Finance          
Beginning balance     0    
Gross Additions [9]     726    
Gross Reductions [11]     0    
Net Realized Gain (Loss)     0    
Net Change in Unrealized Appreciation (Depreciation)     0    
Ending balance 726   726   0
Interest Income [13]     20    
PIK Income [13]     0    
Fee Income [13]     0    
Dividend and Other Income [13]     0    
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond 4          
Asset Based Finance          
Beginning balance     0    
Gross Additions [9]     346    
Gross Reductions [11]     0    
Net Realized Gain (Loss)     0    
Net Change in Unrealized Appreciation (Depreciation)     0    
Ending balance 346   346   0
Interest Income [13]     8    
PIK Income [13]     0    
Fee Income [13]     0    
Dividend and Other Income [13]     0    
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond 5          
Asset Based Finance          
Beginning balance     0    
Gross Additions [9]     740    
Gross Reductions [11]     0    
Net Realized Gain (Loss)     0    
Net Change in Unrealized Appreciation (Depreciation)     0    
Ending balance 740   740   0
Interest Income [13]     25    
PIK Income [13]     0    
Fee Income [13]     0    
Dividend and Other Income [13]     0    
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Term Loan          
Asset Based Finance          
Beginning balance     81 $ 0 0
Gross Additions     141 [9]   81 [10]
Gross Reductions     (12) [11]   0 [12]
Net Realized Gain (Loss)     0   0
Net Change in Unrealized Appreciation (Depreciation)     1   0
Ending balance 211   211   81
Interest Income     6 [13]   1 [14]
PIK Income     0 [13]   0 [14]
Fee Income     1 [13]   0 [14]
Dividend and Other Income [13]     0    
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services          
Asset Based Finance          
Beginning balance [1],[15],[19]     7,986    
Ending balance [1],[15],[19]         7,986
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services 1          
Asset Based Finance          
Ending balance [2],[16] 1,161   1,161    
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services 2          
Asset Based Finance          
Ending balance [2],[16] 446   446    
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services 3          
Asset Based Finance          
Ending balance [2],[16] 1,032   1,032    
Investment, Identifier [Axis]: Affordable Care Inc, Class A Common Stock | Health Care Equipment & Services          
Asset Based Finance          
Ending balance [2],[16],[20] 2,384   2,384    
Investment, Identifier [Axis]: Altitude III, ABF Equity | Capital Goods          
Asset Based Finance          
Ending balance [2],[16],[20],[21],[22] 140   140    
Investment, Identifier [Axis]: Amerivet Partners Management Inc | Health Care Equipment & Services          
Asset Based Finance          
Beginning balance [1],[15]     6,399    
Ending balance [1],[15]         6,399
Investment, Identifier [Axis]: Arcfield Acquisition Corp | Capital Goods 1          
Asset Based Finance          
Beginning balance [1],[19]     13,147    
Ending balance 12,174 [2],[23]   12,174 [2],[23]   13,147 [1],[19]
Investment, Identifier [Axis]: Arcfield Acquisition Corp | Capital Goods 2          
Asset Based Finance          
Beginning balance [1],[17]     1,943    
Ending balance 1,943 [2],[18]   1,943 [2],[18]   1,943 [1],[17]
Investment, Identifier [Axis]: Area Wide Protective Inc | Commercial & Professional Services 1          
Asset Based Finance          
Beginning balance [1],[15]     4,520    
Ending balance [1],[15]         4,520
Investment, Identifier [Axis]: Area Wide Protective Inc | Commercial & Professional Services 2          
Asset Based Finance          
Beginning balance [1],[17]     2,366    
Ending balance [1],[17]         2,366
Investment, Identifier [Axis]: Atwell LLC | Capital Goods 1          
Asset Based Finance          
Ending balance [2],[16],[24] 3,986   3,986    
Investment, Identifier [Axis]: Atwell LLC | Capital Goods 2          
Asset Based Finance          
Ending balance [2],[18] 486   486    
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity | Financial Services          
Asset Based Finance          
Beginning balance [1],[15]     951    
Ending balance 989 [2],[16]   989 [2],[16]   951 [1],[15]
Investment, Identifier [Axis]: Avetta LLC | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     4,215    
Ending balance 4,199 [2],[16],[23]   4,199 [2],[16],[23]   4,215 [1],[15],[19]
Investment, Identifier [Axis]: Avetta LLC | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[17]     501    
Ending balance 499 [2],[18]   499 [2],[18]   501 [1],[17]
Investment, Identifier [Axis]: Avetta LLC | Software & Services 3          
Asset Based Finance          
Beginning balance [1],[17]     236    
Ending balance 235 [2],[18]   235 [2],[18]   236 [1],[17]
Investment, Identifier [Axis]: Avetta LLC | Software & Services 4          
Asset Based Finance          
Beginning balance [1],[17]     1,032    
Ending balance 1,028 [2],[18]   1,028 [2],[18]   1,032 [1],[17]
Investment, Identifier [Axis]: BCA Marketplace Ltd | Commercial & Professional Services 1          
Asset Based Finance          
Beginning balance [1],[15],[25]     6,737    
Ending balance 6,717 [2],[16],[21]   6,717 [2],[16],[21]   6,737 [1],[15],[25]
Investment, Identifier [Axis]: BCA Marketplace Ltd | Commercial & Professional Services 2          
Asset Based Finance          
Beginning balance [1],[15],[25]     2,430    
Ending balance 2,391 [2],[16],[21]   2,391 [2],[16],[21]   2,430 [1],[15],[25]
Investment, Identifier [Axis]: BGB Group LLC | Media & Entertainment 1          
Asset Based Finance          
Beginning balance [1],[19]     15,755    
Ending balance 16,032 [2],[16],[23]   16,032 [2],[16],[23]   15,755 [1],[19]
Investment, Identifier [Axis]: BGB Group LLC | Media & Entertainment 2          
Asset Based Finance          
Beginning balance [1],[17]     1,306    
Ending balance 1,051 [2],[18]   1,051 [2],[18]   1,306 [1],[17]
Investment, Identifier [Axis]: BGB Group LLC | Media & Entertainment 3          
Asset Based Finance          
Beginning balance [1],[17]     1,959    
Ending balance 1,959 [2],[18]   1,959 [2],[18]   1,959 [1],[17]
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, ABF Equity | Transportation          
Asset Based Finance          
Beginning balance [1],[15],[26],[27]     50    
Ending balance 76 [2],[16],[20],[28]   76 [2],[16],[20],[28]   50 [1],[15],[26],[27]
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 1          
Asset Based Finance          
Beginning balance [1],[15],[27]     3,084    
Ending balance 9,635 [2],[16],[28]   9,635 [2],[16],[28]   3,084 [1],[15],[27]
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 2          
Asset Based Finance          
Beginning balance [1],[15],[27]     444    
Ending balance 444 [2],[16],[28]   444 [2],[16],[28]   444 [1],[15],[27]
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 3          
Asset Based Finance          
Beginning balance [1],[17],[27]     8,512    
Ending balance 4,675 [2],[18],[28]   4,675 [2],[18],[28]   8,512 [1],[17],[27]
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 4          
Asset Based Finance          
Beginning balance [1],[17],[27]     3,331    
Ending balance 3,331 [2],[18],[28]   3,331 [2],[18],[28]   3,331 [1],[17],[27]
Investment, Identifier [Axis]: Bonterra LLC | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     33,955    
Ending balance 29,774 [2],[16],[23],[24]   29,774 [2],[16],[23],[24]   33,955 [1],[15],[19]
Investment, Identifier [Axis]: Bonterra LLC | Software & Services 2          
Asset Based Finance          
Beginning balance [1]     499    
Ending balance 650 [2],[16]   650 [2],[16]   499 [1]
Investment, Identifier [Axis]: Bonterra LLC | Software & Services 3          
Asset Based Finance          
Beginning balance [1],[17]     2,829    
Ending balance 3,243 [2],[16]   3,243 [2],[16]   2,829 [1],[17]
Investment, Identifier [Axis]: Bonterra LLC | Software & Services 4          
Asset Based Finance          
Ending balance [2],[18] 2,601   2,601    
Investment, Identifier [Axis]: CAFL 2024-RTL1 Issuer LLC, ABS | Real Estate Management & Development          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     1,535    
Ending balance [1],[15],[25],[29]         1,535
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     10,675    
Ending balance 10,516 [2],[23],[24]   10,516 [2],[23],[24]   10,675 [1],[15],[19]
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 2          
Asset Based Finance          
Beginning balance [1],[17]     2,696    
Ending balance 1,170 [2],[16]   1,170 [2],[16]   2,696 [1],[17]
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 3          
Asset Based Finance          
Beginning balance [1],[17]     1,779    
Ending balance 1,496 [2],[18]   1,496 [2],[18]   1,779 [1],[17]
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 4          
Asset Based Finance          
Ending balance [2],[18] 1,779   1,779    
Investment, Identifier [Axis]: CPM Holdings Inc | Capital Goods          
Asset Based Finance          
Beginning balance [1],[15],[29]     14,827    
Ending balance [1],[15],[29]         14,827
Investment, Identifier [Axis]: CPS Auto Securitization Trust 2026-1, ABS | Financial Services          
Asset Based Finance          
Ending balance [2],[16],[21] 4,934   4,934    
Investment, Identifier [Axis]: CSafe Global | Transportation 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     8,959    
Ending balance 7,144 [2],[16],[23],[24]   7,144 [2],[16],[23],[24]   8,959 [1],[15],[19]
Investment, Identifier [Axis]: CSafe Global | Transportation 2          
Asset Based Finance          
Beginning balance [1],[15]     1,284    
Ending balance 1,259 [2],[16]   1,259 [2],[16]   1,284 [1],[15]
Investment, Identifier [Axis]: CSafe Global | Transportation 3          
Asset Based Finance          
Beginning balance [1],[15]     144    
Ending balance 207 [2],[16]   207 [2],[16]   144 [1],[15]
Investment, Identifier [Axis]: CSafe Global | Transportation 4          
Asset Based Finance          
Beginning balance [1],[17]     576    
Ending balance 298 [2],[18]   298 [2],[18]   576 [1],[17]
Investment, Identifier [Axis]: Cadence Education LLC | Consumer Services 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     2,277    
Ending balance 2,250 [2],[16],[23]   2,250 [2],[16],[23]   2,277 [1],[15],[19]
Investment, Identifier [Axis]: Cadence Education LLC | Consumer Services 2          
Asset Based Finance          
Beginning balance [1],[15]     429    
Ending balance 592 [2],[16]   592 [2],[16]   429 [1],[15]
Investment, Identifier [Axis]: Cadence Education LLC | Consumer Services 3          
Asset Based Finance          
Beginning balance [1],[17]     353    
Ending balance 661 [2],[16]   661 [2],[16]   353 [1],[17]
Investment, Identifier [Axis]: Cadence Education LLC | Consumer Services 4          
Asset Based Finance          
Beginning balance [1],[17]     168    
Ending balance 352 [2],[18]   352 [2],[18]   168 [1],[17]
Investment, Identifier [Axis]: Cadence Education LLC | Consumer Services 5          
Asset Based Finance          
Ending balance [2],[18] 2,511   2,511    
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 1          
Asset Based Finance          
Beginning balance [1],[15]     12,458    
Ending balance 12,379 [2],[24]   12,379 [2],[24]   12,458 [1],[15]
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 2          
Asset Based Finance          
Beginning balance [1],[15]     92    
Ending balance 461 [2],[16]   461 [2],[16]   92 [1],[15]
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 3          
Asset Based Finance          
Beginning balance [1],[17]     1,523    
Ending balance 1,852 [2],[16]   1,852 [2],[16]   1,523 [1],[17]
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 4          
Asset Based Finance          
Beginning balance [1],[17]     1,864    
Ending balance 1,154 [2],[18]   1,154 [2],[18]   1,864 [1],[17]
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 5          
Asset Based Finance          
Beginning balance [1],[17]     5,994    
Ending balance [1],[17]         5,994
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 1          
Asset Based Finance          
Beginning balance [1],[15]     119    
Ending balance 248 [2],[16]   248 [2],[16]   119 [1],[15]
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 2          
Asset Based Finance          
Beginning balance [1],[15],[19]     2,047    
Ending balance 2,023 [2],[16],[23]   2,023 [2],[16],[23]   2,047 [1],[15],[19]
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 3          
Asset Based Finance          
Beginning balance [1],[15]     567    
Ending balance 544 [2],[16]   544 [2],[16]   567 [1],[15]
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 4          
Asset Based Finance          
Beginning balance [1],[15]     42    
Ending balance 62 [2],[16]   62 [2],[16]   42 [1],[15]
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 5          
Asset Based Finance          
Beginning balance [1],[17]     330    
Ending balance 201 [2],[18]   201 [2],[18]   330 [1],[17]
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 6          
Asset Based Finance          
Beginning balance [1],[17]     418    
Ending balance 414 [2],[18]   414 [2],[18]   418 [1],[17]
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 7          
Asset Based Finance          
Beginning balance [1],[17]     31    
Ending balance 8 [2],[18]   8 [2],[18]   31 [1],[17]
Investment, Identifier [Axis]: Cast & Crew LLC, Revolver | Media & Entertainment 1          
Asset Based Finance          
Ending balance [2],[16] 6,290   6,290    
Investment, Identifier [Axis]: Cast & Crew LLC, Revolver | Media & Entertainment 2          
Asset Based Finance          
Ending balance [2],[18] 3,028   3,028    
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) | Consumer Services 1          
Asset Based Finance          
Beginning balance [1],[15]     10,901    
Ending balance 10,793 [2],[24]   10,793 [2],[24]   10,901 [1],[15]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) | Consumer Services 2          
Asset Based Finance          
Beginning balance [1],[17]     790    
Ending balance 790 [2],[18]   790 [2],[18]   790 [1],[17]
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     29,648    
Ending balance 24,939 [2],[16],[23],[24]   24,939 [2],[16],[23],[24]   29,648 [1],[15],[19]
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 2          
Asset Based Finance          
Beginning balance [1],[15]     579    
Ending balance 510 [2],[16]   510 [2],[16]   579 [1],[15]
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 3          
Asset Based Finance          
Beginning balance [1],[17]     2,756    
Ending balance 2,448 [2],[18]   2,448 [2],[18]   2,756 [1],[17]
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 4          
Asset Based Finance          
Beginning balance [1],[17]     6,125    
Ending balance 5,425 [2],[18]   5,425 [2],[18]   6,125 [1],[17]
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 5          
Asset Based Finance          
Beginning balance [1],[17]     415    
Ending balance [1],[17]         415
Investment, Identifier [Axis]: Clearwater Analytics LLC | Software & Services 1          
Asset Based Finance          
Ending balance [2],[16] 9,104   9,104    
Investment, Identifier [Axis]: Clearwater Analytics LLC | Software & Services 2          
Asset Based Finance          
Ending balance [2],[18] 1,686   1,686    
Investment, Identifier [Axis]: Clearwater Analytics LLC | Software & Services 3          
Asset Based Finance          
Ending balance [2],[18] 1,101   1,101    
Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Consumer Services 1          
Asset Based Finance          
Beginning balance [1],[15]     11,665    
Ending balance 8,143 [2],[24]   8,143 [2],[24]   11,665 [1],[15]
Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Consumer Services 2          
Asset Based Finance          
Beginning balance [1],[17]     1,268    
Ending balance 552 [2],[18]   552 [2],[18]   1,268 [1],[17]
Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Consumer Services 3          
Asset Based Finance          
Beginning balance [1],[17]     763    
Ending balance 832 [2],[18]   832 [2],[18]   763 [1],[17]
Investment, Identifier [Axis]: Com Laude Group Ltd | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[19],[25]     12,992    
Ending balance 12,645 [2],[21],[23]   12,645 [2],[21],[23]   12,992 [1],[19],[25]
Investment, Identifier [Axis]: Com Laude Group Ltd | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[17],[25]     2,547    
Ending balance 2,492 [2],[18],[21]   2,492 [2],[18],[21]   2,547 [1],[17],[25]
Investment, Identifier [Axis]: Com Laude Group Ltd | Software & Services 3          
Asset Based Finance          
Beginning balance [1],[17],[25]     1,024    
Ending balance 997 [2],[18],[21]   997 [2],[18],[21]   1,024 [1],[17],[25]
Investment, Identifier [Axis]: Community Brands Inc | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[15]     52    
Ending balance 9,797 [2],[16],[23]   9,797 [2],[16],[23]   52 [1],[15]
Investment, Identifier [Axis]: Community Brands Inc | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[15],[19]     8,932    
Ending balance 703 [2],[18]   703 [2],[18]   8,932 [1],[15],[19]
Investment, Identifier [Axis]: Community Brands Inc | Software & Services 3          
Asset Based Finance          
Beginning balance [1],[17]     763    
Ending balance [1],[17]         763
Investment, Identifier [Axis]: Community Brands Inc | Software & Services 4          
Asset Based Finance          
Beginning balance [1],[17]     1,445    
Ending balance [1],[17]         1,445
Investment, Identifier [Axis]: Conservice LLC | Software & Services 1          
Asset Based Finance          
Ending balance [2],[16] 10,065   10,065    
Investment, Identifier [Axis]: Conservice LLC | Software & Services 2          
Asset Based Finance          
Ending balance [2],[18] 1,371   1,371    
Investment, Identifier [Axis]: Dental365 LLC | Health Care Equipment & Services 1          
Asset Based Finance          
Beginning balance [1],[15]     196    
Ending balance 11,535 [2],[16],[23]   11,535 [2],[16],[23]   196 [1],[15]
Investment, Identifier [Axis]: Dental365 LLC | Health Care Equipment & Services 2          
Asset Based Finance          
Beginning balance [1],[15],[19]     10,175    
Ending balance 5,257 [2],[16]   5,257 [2],[16]   10,175 [1],[15],[19]
Investment, Identifier [Axis]: Dental365 LLC | Health Care Equipment & Services 3          
Asset Based Finance          
Beginning balance [1],[15]     5,283    
Ending balance 1,963 [2],[18]   1,963 [2],[18]   5,283 [1],[15]
Investment, Identifier [Axis]: Dental365 LLC | Health Care Equipment & Services 4          
Asset Based Finance          
Beginning balance [1],[17]     1,767    
Ending balance 789 [2],[18]   789 [2],[18]   1,767 [1],[17]
Investment, Identifier [Axis]: Dental365 LLC | Health Care Equipment & Services 5          
Asset Based Finance          
Beginning balance [1],[17]     2,201    
Ending balance [1],[17]         2,201
Investment, Identifier [Axis]: Discover Financial Services, ABF Equity | Financial Services          
Asset Based Finance          
Beginning balance [1],[15],[25],[30]     1,372    
Ending balance 1,252 [2],[16],[21],[22]   1,252 [2],[16],[21],[22]   1,372 [1],[15],[25],[30]
Investment, Identifier [Axis]: Discover Financial Services, Subordinated Loan | Financial Services          
Asset Based Finance          
Beginning balance [1],[15],[25],[30]     2,369    
Ending balance 2,361 [2],[16],[21],[22]   2,361 [2],[16],[21],[22]   2,369 [1],[15],[25],[30]
Investment, Identifier [Axis]: DuBois Chemicals Inc | Materials 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     12,755    
Ending balance 12,449 [2],[16],[23]   12,449 [2],[16],[23]   12,755 [1],[15],[19]
Investment, Identifier [Axis]: DuBois Chemicals Inc | Materials 2          
Asset Based Finance          
Beginning balance [1],[17]     1,894    
Ending balance 1,861 [2],[18]   1,861 [2],[18]   1,894 [1],[17]
Investment, Identifier [Axis]: DuBois Chemicals Inc | Materials 3          
Asset Based Finance          
Beginning balance [1],[17]     553    
Ending balance [1],[17]         553
Investment, Identifier [Axis]: EFMT 2024-INV1, ABS | Real Estate Management & Development          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     3,814    
Ending balance 3,815 [2],[16],[21],[31]   3,815 [2],[16],[21],[31]   3,814 [1],[15],[25],[29]
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc | Transportation 1          
Asset Based Finance          
Beginning balance [1],[19]     10,649    
Ending balance 10,438 [2],[23]   10,438 [2],[23]   10,649 [1],[19]
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc | Transportation 2          
Asset Based Finance          
Beginning balance [1],[17]     1,988    
Ending balance 1,972 [2],[18]   1,972 [2],[18]   1,988 [1],[17]
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc | Transportation 3          
Asset Based Finance          
Beginning balance [1],[17]     2,224    
Ending balance 2,191 [2],[18]   2,191 [2],[18]   2,224 [1],[17]
Investment, Identifier [Axis]: Excelitas Technologies Corp | Technology Hardware & Equipment          
Asset Based Finance          
Beginning balance [1],[15]     1,318    
Ending balance 1,062 [2],[24]   1,062 [2],[24]   1,318 [1],[15]
Investment, Identifier [Axis]: FFP RECEIVABLES SPV LLC (FKA Florida Food Products LLC), Revolver | Food, Beverage & Tobacco 1          
Asset Based Finance          
Beginning balance [1],[15],[25]     4,022    
Ending balance 4,022 [2],[16],[21]   4,022 [2],[16],[21]   4,022 [1],[15],[25]
Investment, Identifier [Axis]: FFP RECEIVABLES SPV LLC (FKA Florida Food Products LLC), Revolver | Food, Beverage & Tobacco 2          
Asset Based Finance          
Beginning balance [1],[17],[25]     788    
Ending balance 788 [2],[18],[21]   788 [2],[18],[21]   788 [1],[17],[25]
Investment, Identifier [Axis]: FIGRE Trust 2024-HE3, ABS | Real Estate Management & Development          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     1,219    
Ending balance 1,201 [2],[16],[21],[31]   1,201 [2],[16],[21],[31]   1,219 [1],[15],[25],[29]
Investment, Identifier [Axis]: Fidelis Mortgage Trust 2025-RTL1, ABS | Real Estate Management & Development          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     2,727    
Ending balance 2,708 [2],[16],[21],[31]   2,708 [2],[16],[21],[31]   2,727 [1],[15],[25],[29]
Investment, Identifier [Axis]: Flexera Software LLC | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     22,251    
Ending balance 21,474 [2],[23],[24]   21,474 [2],[23],[24]   22,251 [1],[15],[19]
Investment, Identifier [Axis]: Flexera Software LLC | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[15]     7,879    
Ending balance 7,399 [2],[16]   7,399 [2],[16]   7,879 [1],[15]
Investment, Identifier [Axis]: Flexera Software LLC | Software & Services 3          
Asset Based Finance          
Beginning balance [1],[17]     1,805    
Ending balance 1,742 [2],[18]   1,742 [2],[18]   1,805 [1],[17]
Investment, Identifier [Axis]: Flexsys Holdings Inc, Private Equity | Materials          
Asset Based Finance          
Ending balance [2],[16] 5,761   5,761    
Investment, Identifier [Axis]: Follett Software Co | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[19]     10,982    
Ending balance 10,671 [2],[23]   10,671 [2],[23]   10,982 [1],[19]
Investment, Identifier [Axis]: Follett Software Co | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[17]     1,018    
Ending balance 1,004 [2],[18]   1,004 [2],[18]   1,018 [1],[17]
Investment, Identifier [Axis]: Fortna AR LLC (FKA Fortna Group Inc), Revolver | Capital Goods          
Asset Based Finance          
Beginning balance [1],[15],[25]     16,078    
Ending balance 16,078 [2],[16],[21]   16,078 [2],[16],[21]   16,078 [1],[15],[25]
Investment, Identifier [Axis]: Foundation Risk Partners Corp | Insurance          
Asset Based Finance          
Ending balance [2],[16] 3,042   3,042    
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     18,031    
Ending balance 26,975 [2],[16],[23],[24]   26,975 [2],[16],[23],[24]   18,031 [1],[15],[19]
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 2          
Asset Based Finance          
Beginning balance [1],[15]     5,291    
Ending balance 2,930 [2],[18]   2,930 [2],[18]   5,291 [1],[15]
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 3          
Asset Based Finance          
Beginning balance [1],[15]     4,239    
Ending balance [1],[15]         4,239
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 4          
Asset Based Finance          
Beginning balance [1],[17]     3,015    
Ending balance [1],[17]         3,015
Investment, Identifier [Axis]: GE Vernova Electrification Software LLC | Software & Services 1          
Asset Based Finance          
Ending balance [2],[16],[23] 10,012   10,012    
Investment, Identifier [Axis]: GE Vernova Electrification Software LLC | Software & Services 2          
Asset Based Finance          
Ending balance [2],[18] 1,776   1,776    
Investment, Identifier [Axis]: Galaxy Container, ABF Equity | Transportation          
Asset Based Finance          
Beginning balance [1],[15],[26],[30]     147    
Ending balance 146 [2],[16],[20],[22]   146 [2],[16],[20],[22]   147 [1],[15],[26],[30]
Investment, Identifier [Axis]: Galaxy Container, Bond | Transportation 1          
Asset Based Finance          
Ending balance [2],[16],[22] 127   127    
Investment, Identifier [Axis]: Galaxy Container, Bond | Transportation 2          
Asset Based Finance          
Ending balance [2],[16],[22] 404   404    
Investment, Identifier [Axis]: Galaxy Container, Bond | Transportation 3          
Asset Based Finance          
Ending balance [2],[16],[22] 248   248    
Investment, Identifier [Axis]: Galway Partners Holdings LLC | Insurance 1          
Asset Based Finance          
Beginning balance [1],[15]     161    
Ending balance 291 [2],[16]   291 [2],[16]   161 [1],[15]
Investment, Identifier [Axis]: Galway Partners Holdings LLC | Insurance 2          
Asset Based Finance          
Beginning balance [1],[19]     7,996    
Ending balance 7,957 [2],[23]   7,957 [2],[23]   7,996 [1],[19]
Investment, Identifier [Axis]: Galway Partners Holdings LLC | Insurance 3          
Asset Based Finance          
Beginning balance [1],[17]     757    
Ending balance 626 [2],[18]   626 [2],[18]   757 [1],[17]
Investment, Identifier [Axis]: Gigamon Inc | Software & Services          
Asset Based Finance          
Beginning balance [1],[15]     4,000    
Ending balance 3,835 [2],[16]   3,835 [2],[16]   4,000 [1],[15]
Investment, Identifier [Axis]: Global Lending Services LLC, ABF Equity | Financial Services          
Asset Based Finance          
Beginning balance [1],[15],[25],[26]     2,716    
Ending balance 2,974 [2],[16],[20],[21]   2,974 [2],[16],[20],[21]   2,716 [1],[15],[25],[26]
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 1          
Asset Based Finance          
Beginning balance [1],[15],[25]     2,215    
Ending balance 553 [2],[16],[21]   553 [2],[16],[21]   2,215 [1],[15],[25]
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 2          
Asset Based Finance          
Beginning balance [1],[15],[25]     1,398    
Ending balance 1,398 [2],[16],[21]   1,398 [2],[16],[21]   1,398 [1],[15],[25]
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 3          
Asset Based Finance          
Beginning balance [1],[15],[25]     841    
Ending balance 841 [2],[16],[21]   841 [2],[16],[21]   841 [1],[15],[25]
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 4          
Asset Based Finance          
Beginning balance [1],[15],[25]     809    
Ending balance 809 [2],[16],[21]   809 [2],[16],[21]   809 [1],[15],[25]
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 5          
Asset Based Finance          
Beginning balance [1],[15],[25]     1,401    
Ending balance 1,401 [2],[16],[21]   1,401 [2],[16],[21]   1,401 [1],[15],[25]
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 6          
Asset Based Finance          
Ending balance [2],[16],[21] 1,473   1,473    
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 7          
Asset Based Finance          
Ending balance [2],[16],[21] 534   534    
Investment, Identifier [Axis]: HOMES 2024-AFC1 Trust, Structured Mezzanine | Real Estate Management & Development          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     1,167    
Ending balance 1,167 [2],[16],[21],[31]   1,167 [2],[16],[21],[31]   1,167 [1],[15],[25],[29]
Investment, Identifier [Axis]: Harley-Davidson Financial Services Inc, ABF Equity | Financial Services 1          
Asset Based Finance          
Beginning balance [1],[15],[25]     4,863    
Ending balance 3,787 [2],[16],[21]   3,787 [2],[16],[21]   4,863 [1],[15],[25]
Investment, Identifier [Axis]: Harley-Davidson Financial Services Inc, ABF Equity | Financial Services 2          
Asset Based Finance          
Beginning balance [1],[15],[25]     16,884    
Ending balance 15,895 [2],[16],[21]   15,895 [2],[16],[21]   16,884 [1],[15],[25]
Investment, Identifier [Axis]: Harley-Davidson Financial Services Inc, ABF Equity | Financial Services 3          
Asset Based Finance          
Beginning balance [1],[15],[25],[26]     1,188    
Ending balance 1,248 [2],[16],[20],[21]   1,248 [2],[16],[20],[21]   1,188 [1],[15],[25],[26]
Investment, Identifier [Axis]: Hexion International Cooperatief UA | Materials          
Asset Based Finance          
Beginning balance [1],[15],[29]     1,925    
Ending balance [1],[15],[29]         1,925
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc | Insurance 1          
Asset Based Finance          
Beginning balance [1],[19]     14,847    
Ending balance 16,121 [2],[16],[23]   16,121 [2],[16],[23]   14,847 [1],[19]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc | Insurance 2          
Asset Based Finance          
Beginning balance [1],[17]     2,533    
Ending balance 1,160 [2],[18]   1,160 [2],[18]   2,533 [1],[17]
Investment, Identifier [Axis]: Homeward Opportunities Fund Trust 2024-RRTL2, ABS | Real Estate Management & Development          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     4,728    
Ending balance 4,745 [2],[16],[21],[31]   4,745 [2],[16],[21],[31]   4,728 [1],[15],[25],[29]
Investment, Identifier [Axis]: Homrich & Berg Inc | Financial Services 1          
Asset Based Finance          
Beginning balance [1],[15]     785    
Ending balance 736 [2],[16]   736 [2],[16]   785 [1],[15]
Investment, Identifier [Axis]: Homrich & Berg Inc | Financial Services 2          
Asset Based Finance          
Beginning balance [1],[15]     13,009    
Ending balance 12,918 [2],[24]   12,918 [2],[24]   13,009 [1],[15]
Investment, Identifier [Axis]: Homrich & Berg Inc | Financial Services 3          
Asset Based Finance          
Beginning balance [1],[17]     642    
Ending balance 1,046 [2],[16]   1,046 [2],[16]   642 [1],[17]
Investment, Identifier [Axis]: Homrich & Berg Inc | Financial Services 4          
Asset Based Finance          
Ending balance [2],[18] 691   691    
Investment, Identifier [Axis]: Homrich & Berg Inc | Financial Services 5          
Asset Based Finance          
Ending balance [2],[18] 5,603   5,603    
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     15,865    
Ending balance 15,773 [2],[16],[23]   15,773 [2],[16],[23]   15,865 [1],[15],[19]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 2          
Asset Based Finance          
Beginning balance [1],[15]     737    
Ending balance 2,200 [2],[16]   2,200 [2],[16]   737 [1],[15]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 3          
Asset Based Finance          
Beginning balance [1],[19]     4,914    
Ending balance 5,704 [2],[16],[23]   5,704 [2],[16],[23]   4,914 [1],[19]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 4          
Asset Based Finance          
Beginning balance [1],[17]     3,449    
Ending balance 1,983 [2],[18]   1,983 [2],[18]   3,449 [1],[17]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 5          
Asset Based Finance          
Beginning balance [1],[17]     2,048    
Ending balance 1,241 [2],[18]   1,241 [2],[18]   2,048 [1],[17]
Investment, Identifier [Axis]: IQUW UK Ltd, Bond | Insurance          
Asset Based Finance          
Beginning balance [1],[15],[25]     3,747    
Ending balance [1],[15],[25]         3,747
Investment, Identifier [Axis]: Income Contingent Student Loans 1 2002-2006 PLC, ABS | Financial Services          
Asset Based Finance          
Beginning balance [1],[15],[25]     4,407    
Ending balance 4,334 [2],[16],[21]   4,334 [2],[16],[21]   4,407 [1],[15],[25]
Investment, Identifier [Axis]: Income Contingent Student Loans 2 2007-2009 PLC, ABS | Financial Services          
Asset Based Finance          
Beginning balance [1],[15],[25]     12,803    
Ending balance 12,781 [2],[16],[21]   12,781 [2],[16],[21]   12,803 [1],[15],[25]
Investment, Identifier [Axis]: Inhabit IQ | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[15]     4,744    
Ending balance 4,594 [2],[16]   4,594 [2],[16]   4,744 [1],[15]
Investment, Identifier [Axis]: Inhabit IQ | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[17]     1,324    
Ending balance 1,289 [2],[18]   1,289 [2],[18]   1,324 [1],[17]
Investment, Identifier [Axis]: Inhabit IQ | Software & Services 3          
Asset Based Finance          
Beginning balance [1],[17]     828    
Ending balance 806 [2],[18]   806 [2],[18]   828 [1],[17]
Investment, Identifier [Axis]: Insightsoftware.Com Inc | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[15]     122    
Ending balance 108 [2],[16]   108 [2],[16]   122 [1],[15]
Investment, Identifier [Axis]: Insightsoftware.Com Inc | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[15]     82    
Ending balance 198 [2],[16]   198 [2],[16]   82 [1],[15]
Investment, Identifier [Axis]: Insightsoftware.Com Inc | Software & Services 3          
Asset Based Finance          
Beginning balance [1],[15]     2,446    
Ending balance 2,173 [2],[16]   2,173 [2],[16]   2,446 [1],[15]
Investment, Identifier [Axis]: Insightsoftware.Com Inc | Software & Services 4          
Asset Based Finance          
Beginning balance [1],[17]     2,584    
Ending balance 2,124 [2],[18]   2,124 [2],[18]   2,584 [1],[17]
Investment, Identifier [Axis]: Insightsoftware.Com Inc | Software & Services 5          
Asset Based Finance          
Beginning balance [1],[17]     140    
Ending balance 0 [2],[18]   0 [2],[18]   140 [1],[17]
Investment, Identifier [Axis]: Integrated Power Services LLC | Commercial & Professional Services          
Asset Based Finance          
Beginning balance [1],[15],[19]     16,763    
Ending balance [1],[15],[19]         16,763
Investment, Identifier [Axis]: Integrated Power Services LLC | Commercial & Professional Services 1          
Asset Based Finance          
Ending balance [2],[16] 68   68    
Investment, Identifier [Axis]: Integrated Power Services LLC | Commercial & Professional Services 2          
Asset Based Finance          
Ending balance [2],[16],[23],[24] 22,533   22,533    
Investment, Identifier [Axis]: Integrated Power Services LLC | Commercial & Professional Services 3          
Asset Based Finance          
Ending balance [2],[18] 1,356   1,356    
Investment, Identifier [Axis]: Integrated Power Services LLC | Commercial & Professional Services 4          
Asset Based Finance          
Ending balance [2],[18] 2,572   2,572    
Investment, Identifier [Axis]: Integrity Marketing Group LLC | Insurance 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     21,692    
Ending balance 21,582 [2],[16],[23]   21,582 [2],[16],[23]   21,692 [1],[15],[19]
Investment, Identifier [Axis]: Integrity Marketing Group LLC | Insurance 2          
Asset Based Finance          
Beginning balance [1],[17]     5    
Ending balance 5 [2],[18]   5 [2],[18]   5 [1],[17]
Investment, Identifier [Axis]: Integrity Marketing Group LLC | Insurance 3          
Asset Based Finance          
Beginning balance [1],[17]     4    
Ending balance 4 [2],[18]   4 [2],[18]   4 [1],[17]
Investment, Identifier [Axis]: IntraFi Network LLC | Financial Services          
Asset Based Finance          
Beginning balance [1],[15],[29]     5,860    
Ending balance 73 [2],[24],[31]   73 [2],[24],[31]   5,860 [1],[15],[29]
Investment, Identifier [Axis]: J S Held LLC | Insurance 1          
Asset Based Finance          
Beginning balance [1],[19]     23,359    
Ending balance 19,231 [2],[16],[23]   19,231 [2],[16],[23]   23,359 [1],[19]
Investment, Identifier [Axis]: J S Held LLC | Insurance 2          
Asset Based Finance          
Beginning balance [1],[15]     1,809    
Ending balance 1,347 [2],[18]   1,347 [2],[18]   1,809 [1],[15]
Investment, Identifier [Axis]: J S Held LLC | Insurance 3          
Asset Based Finance          
Beginning balance [1],[17]     1,357    
Ending balance 872 [2],[18]   872 [2],[18]   1,357 [1],[17]
Investment, Identifier [Axis]: J S Held LLC | Insurance 4          
Asset Based Finance          
Beginning balance [1],[17]     2,114    
Ending balance [1],[17]         2,114
Investment, Identifier [Axis]: Jeppesen Holdings LLC | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[19],[25]     12,901    
Ending balance 12,737 [2],[21],[23]   12,737 [2],[21],[23]   12,901 [1],[19],[25]
Investment, Identifier [Axis]: Jeppesen Holdings LLC | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[17],[25]     669    
Ending balance 660 [2],[18],[21]   660 [2],[18],[21]   669 [1],[17],[25]
Investment, Identifier [Axis]: KSC I Aircraft LP, ABF Equity | Capital Goods          
Asset Based Finance          
Beginning balance [1],[15],[25],[26],[30]     12,152    
Ending balance 37,009 [2],[16],[21],[22]   37,009 [2],[16],[21],[22]   12,152 [1],[15],[25],[26],[30]
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     26,982    
Ending balance 26,981 [2],[23],[24]   26,981 [2],[23],[24]   26,982 [1],[15],[19]
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 2          
Asset Based Finance          
Beginning balance [1],[17]     5,202    
Ending balance 1,225 [2],[16]   1,225 [2],[16]   5,202 [1],[17]
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 3          
Asset Based Finance          
Beginning balance [1],[17]     2,312    
Ending balance 5,202 [2],[18]   5,202 [2],[18]   2,312 [1],[17]
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 4          
Asset Based Finance          
Ending balance [2],[18] 1,087   1,087    
Investment, Identifier [Axis]: Kilter Finance 2.0, Common Stock | Insurance          
Asset Based Finance          
Ending balance [2],[16],[20],[21],[22] 1,242   1,242    
Investment, Identifier [Axis]: LHOME Mortgage Trust 2025-RTL3, ABS | Real Estate Management & Development 1          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     482    
Ending balance 476 [2],[16],[21],[31]   476 [2],[16],[21],[31]   482 [1],[15],[25],[29]
Investment, Identifier [Axis]: LHOME Mortgage Trust 2025-RTL3, ABS | Real Estate Management & Development 2          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     349    
Ending balance 342 [2],[16],[21],[31]   342 [2],[16],[21],[31]   349 [1],[15],[25],[29]
Investment, Identifier [Axis]: Laurel Road Prime Student Loan Trust 2017-B, ABS | Financial Services          
Asset Based Finance          
Beginning balance [1],[15],[25]     1,362    
Ending balance 1,222 [2],[16],[21]   1,222 [2],[16],[21]   1,362 [1],[15],[25]
Investment, Identifier [Axis]: Learning Experience Corp/The | Consumer Services 1          
Asset Based Finance          
Beginning balance [1],[19]     3,135    
Ending balance 3,144 [2],[23]   3,144 [2],[23]   3,135 [1],[19]
Investment, Identifier [Axis]: Learning Experience Corp/The | Consumer Services 2          
Asset Based Finance          
Beginning balance [1],[17]     685    
Ending balance 685 [2],[18]   685 [2],[18]   685 [1],[17]
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 1          
Asset Based Finance          
Beginning balance [1]     579    
Ending balance 485 [2],[16]   485 [2],[16]   579 [1]
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 2          
Asset Based Finance          
Beginning balance [1],[15],[19]     16,329    
Ending balance 15,474 [2],[23]   15,474 [2],[23]   16,329 [1],[15],[19]
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 3          
Asset Based Finance          
Beginning balance [1],[17]     1,202    
Ending balance 874 [2],[16]   874 [2],[16]   1,202 [1],[17]
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 4          
Asset Based Finance          
Beginning balance [1],[17]     152    
Ending balance 1,278 [2],[18]   1,278 [2],[18]   152 [1],[17]
Investment, Identifier [Axis]: Likewize Corp | Commercial & Professional Services 1          
Asset Based Finance          
Ending balance [2],[16],[21] 1,895   1,895    
Investment, Identifier [Axis]: Likewize Corp | Commercial & Professional Services 2          
Asset Based Finance          
Ending balance [2],[18],[21] 3,774   3,774    
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 1          
Asset Based Finance          
Beginning balance [1],[15]     9,650    
Ending balance 6,956 [2],[24]   6,956 [2],[24]   9,650 [1],[15]
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 2          
Asset Based Finance          
Beginning balance [1],[15]     304    
Ending balance 2,175 [2],[16],[32]   2,175 [2],[16],[32]   304 [1],[15]
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 3          
Asset Based Finance          
Beginning balance [1],[15]     2,006    
Ending balance 1,688 [2],[18],[32]   1,688 [2],[18],[32]   2,006 [1],[15]
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 4          
Asset Based Finance          
Beginning balance [1],[17]     1,338    
Ending balance 1,269 [2],[18],[32]   1,269 [2],[18],[32]   1,338 [1],[17]
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 5          
Asset Based Finance          
Beginning balance [1],[17]     1,732    
Ending balance 928 [2],[18]   928 [2],[18]   1,732 [1],[17]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC | Health Care Equipment & Services 1          
Asset Based Finance          
Beginning balance [1],[15]     18,230    
Ending balance 18,331 [2],[16]   18,331 [2],[16]   18,230 [1],[15]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC | Health Care Equipment & Services 2          
Asset Based Finance          
Beginning balance [1],[15]     197    
Ending balance 164 [2],[16]   164 [2],[16]   197 [1],[15]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC | Health Care Equipment & Services 3          
Asset Based Finance          
Beginning balance [1],[17]     2,651    
Ending balance 929 [2],[18]   929 [2],[18]   2,651 [1],[17]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC | Health Care Equipment & Services 4          
Asset Based Finance          
Beginning balance [1],[17]     897    
Ending balance [1],[17]         897
Investment, Identifier [Axis]: MEMIC Insurance, ABS | Insurance          
Asset Based Finance          
Beginning balance [1],[15],[25]     5,604    
Ending balance 5,605 [2],[16],[21]   5,605 [2],[16],[21]   5,604 [1],[15],[25]
Investment, Identifier [Axis]: Med-Metrix | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[19]     14,935    
Ending balance 14,603 [2],[16],[23]   14,603 [2],[16],[23]   14,935 [1],[19]
Investment, Identifier [Axis]: Med-Metrix | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[17]     6,212    
Ending balance 6,028 [2],[18]   6,028 [2],[18]   6,212 [1],[17]
Investment, Identifier [Axis]: Med-Metrix | Software & Services 3          
Asset Based Finance          
Beginning balance [1],[17]     2,637    
Ending balance 2,579 [2],[18]   2,579 [2],[18]   2,637 [1],[17]
Investment, Identifier [Axis]: Mercer Advisors Inc | Financial Services 1          
Asset Based Finance          
Beginning balance [1],[15]     7,670    
Ending balance 17,525 [2],[16],[24]   17,525 [2],[16],[24]   7,670 [1],[15]
Investment, Identifier [Axis]: Mercer Advisors Inc | Financial Services 2          
Asset Based Finance          
Beginning balance [1],[17]     10,776    
Ending balance 7,323 [2],[18]   7,323 [2],[18]   10,776 [1],[17]
Investment, Identifier [Axis]: Mercer Advisors Inc | Financial Services 3          
Asset Based Finance          
Ending balance [2],[18] 235   235    
Investment, Identifier [Axis]: Milano Acquisition Corp | Health Care Equipment & Services          
Asset Based Finance          
Beginning balance [1],[15],[29]     15,220    
Ending balance 15,177 [2],[16],[31]   15,177 [2],[16],[31]   15,220 [1],[15],[29]
Investment, Identifier [Axis]: Misys Ltd | Software & Services          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     15,166    
Ending balance 7,288 [2],[16],[21],[31]   7,288 [2],[16],[21],[31]   15,166 [1],[15],[25],[29]
Investment, Identifier [Axis]: Model N Inc | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     11,532    
Ending balance 12,435 [2],[16],[23]   12,435 [2],[16],[23]   11,532 [1],[15],[19]
Investment, Identifier [Axis]: Model N Inc | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[17]     2,383    
Ending balance 1,248 [2],[18]   1,248 [2],[18]   2,383 [1],[17]
Investment, Identifier [Axis]: Model N Inc | Software & Services 3          
Asset Based Finance          
Beginning balance [1],[17]     1,258    
Ending balance [1],[17]         1,258
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3, ABS | Real Estate Management & Development 1          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     1,951    
Ending balance 1,966 [2],[16],[21],[31]   1,966 [2],[16],[21],[31]   1,951 [1],[15],[25],[29]
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3, ABS | Real Estate Management & Development 2          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     3,272    
Ending balance 3,315 [2],[16],[21],[31]   3,315 [2],[16],[21],[31]   3,272 [1],[15],[25],[29]
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3, ABS | Real Estate Management & Development 3          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     4,169    
Ending balance 3,888 [2],[16],[21],[31]   3,888 [2],[16],[21],[31]   4,169 [1],[15],[25],[29]
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3, ABS | Real Estate Management & Development 4          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     447    
Ending balance 354 [2],[16],[21],[31]   354 [2],[16],[21],[31]   447 [1],[15],[25],[29]
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS | Real Estate Management & Development 1          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     1,268    
Ending balance 1,261 [2],[16],[21],[31]   1,261 [2],[16],[21],[31]   1,268 [1],[15],[25],[29]
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS | Real Estate Management & Development 2          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     272    
Ending balance 174 [2],[16],[21],[31]   174 [2],[16],[21],[31]   272 [1],[15],[25],[29]
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS | Real Estate Management & Development 3          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     1,173    
Ending balance 1,158 [2],[16],[21],[31]   1,158 [2],[16],[21],[31]   1,173 [1],[15],[25],[29]
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS | Real Estate Management & Development 4          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     1,259    
Ending balance 1,636 [2],[16],[21],[31]   1,636 [2],[16],[21],[31]   1,259 [1],[15],[25],[29]
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS | Real Estate Management & Development 5          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     806    
Ending balance 821 [2],[16],[21],[31]   821 [2],[16],[21],[31]   806 [1],[15],[25],[29]
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6, ABS | Real Estate Management & Development 1          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     1,534    
Ending balance 1,539 [2],[16],[21],[31]   1,539 [2],[16],[21],[31]   1,534 [1],[15],[25],[29]
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6, ABS | Real Estate Management & Development 2          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     2,703    
Ending balance 2,746 [2],[16],[21],[31]   2,746 [2],[16],[21],[31]   2,703 [1],[15],[25],[29]
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6, ABS | Real Estate Management & Development 3          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     3,234    
Ending balance 3,165 [2],[16],[21],[31]   3,165 [2],[16],[21],[31]   3,234 [1],[15],[25],[29]
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6, ABS | Real Estate Management & Development 4          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     472    
Ending balance 303 [2],[16],[21],[31]   303 [2],[16],[21],[31]   472 [1],[15],[25],[29]
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9, ABS | Financial Services 1          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     1,341    
Ending balance 1,338 [2],[16],[21],[31]   1,338 [2],[16],[21],[31]   1,341 [1],[15],[25],[29]
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9, ABS | Financial Services 2          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     2,000    
Ending balance 2,050 [2],[16],[21],[31]   2,050 [2],[16],[21],[31]   2,000 [1],[15],[25],[29]
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9, ABS | Financial Services 3          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     3,877    
Ending balance 3,279 [2],[16],[21],[31]   3,279 [2],[16],[21],[31]   3,877 [1],[15],[25],[29]
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9, ABS | Financial Services 4          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     502    
Ending balance 407 [2],[16],[21],[31]   407 [2],[16],[21],[31]   502 [1],[15],[25],[29]
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1, ABS | Real Estate Management & Development 1          
Asset Based Finance          
Ending balance [2],[16],[21],[31] 1,805   1,805    
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1, ABS | Real Estate Management & Development 2          
Asset Based Finance          
Ending balance [2],[16],[21],[31] 991   991    
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1, ABS | Real Estate Management & Development 3          
Asset Based Finance          
Ending balance [2],[16],[21],[31] 417   417    
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1, ABS | Real Estate Management & Development 4          
Asset Based Finance          
Ending balance [2],[16],[21],[31] 3,920   3,920    
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1, ABS | Real Estate Management & Development 5          
Asset Based Finance          
Ending balance [2],[16],[21],[31] 2,012   2,012    
Investment, Identifier [Axis]: NAVEX Global Inc | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[15]     8,411    
Ending balance 8,202 [2],[16]   8,202 [2],[16]   8,411 [1],[15]
Investment, Identifier [Axis]: NAVEX Global Inc | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[17]     182    
Ending balance 178 [2],[18]   178 [2],[18]   182 [1],[17]
Investment, Identifier [Axis]: NAVEX Global Inc | Software & Services 3          
Asset Based Finance          
Beginning balance [1],[17]     3,855    
Ending balance 3,759 [2],[18]   3,759 [2],[18]   3,855 [1],[17]
Investment, Identifier [Axis]: NEFCO Corp | Capital Goods 1          
Asset Based Finance          
Ending balance [2],[16] 9,265   9,265    
Investment, Identifier [Axis]: NEFCO Corp | Capital Goods 2          
Asset Based Finance          
Ending balance [2],[16] 728   728    
Investment, Identifier [Axis]: NEFCO Corp | Capital Goods 3          
Asset Based Finance          
Ending balance [2],[18] 1,985   1,985    
Investment, Identifier [Axis]: NEFCO Corp | Capital Goods 4          
Asset Based Finance          
Ending balance [2],[18] 596   596    
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[19]     6,212    
Ending balance 110 [2],[16]   110 [2],[16]   6,212 [1],[19]
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[17]     339    
Ending balance 6,503 [2],[16],[23]   6,503 [2],[16],[23]   339 [1],[17]
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 3          
Asset Based Finance          
Beginning balance [1],[17]     753    
Ending balance 331 [2],[18]   331 [2],[18]   753 [1],[17]
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 4          
Asset Based Finance          
Beginning balance [1],[17]     1,506    
Ending balance 626 [2],[18]   626 [2],[18]   1,506 [1],[17]
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 5          
Asset Based Finance          
Ending balance [2],[18] 1,046   1,046    
Investment, Identifier [Axis]: Netsmart Technologies Inc | Health Care Equipment & Services 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     22,536    
Ending balance 22,522 [2],[23],[24]   22,522 [2],[23],[24]   22,536 [1],[15],[19]
Investment, Identifier [Axis]: Netsmart Technologies Inc | Health Care Equipment & Services 2          
Asset Based Finance          
Beginning balance [1],[17]     2,908    
Ending balance 2,868 [2],[18]   2,868 [2],[18]   2,908 [1],[17]
Investment, Identifier [Axis]: Netsmart Technologies Inc | Health Care Equipment & Services 3          
Asset Based Finance          
Beginning balance [1],[17]     2,967    
Ending balance 2,925 [2],[18]   2,925 [2],[18]   2,967 [1],[17]
Investment, Identifier [Axis]: Newday Group Jersey Ltd, ABF Equity | Financial Services          
Asset Based Finance          
Beginning balance [1],[15],[25],[26]     23,370    
Ending balance 5,296 [2],[16],[20],[21]   5,296 [2],[16],[20],[21]   23,370 [1],[15],[25],[26]
Investment, Identifier [Axis]: Newday Group Jersey Ltd, Bond | Financial Services          
Asset Based Finance          
Ending balance [2],[16],[21] 20,466   20,466    
Investment, Identifier [Axis]: Norway_France, ABF Equity | Financial Services          
Asset Based Finance          
Beginning balance [1],[15],[25]     514    
Ending balance 323 [2],[16],[21]   323 [2],[16],[21]   514 [1],[15],[25]
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     8,839    
Ending balance 8,556 [2],[16],[23]   8,556 [2],[16],[23]   8,839 [1],[15],[19]
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[17]     691    
Ending balance 4,136 [2],[18]   4,136 [2],[18]   691 [1],[17]
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 3          
Asset Based Finance          
Beginning balance [1],[17]     2,617    
Ending balance 1,067 [2],[18]   1,067 [2],[18]   2,617 [1],[17]
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 4          
Asset Based Finance          
Beginning balance [1],[17]     400    
Ending balance [1],[17]         400
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 5          
Asset Based Finance          
Beginning balance [1],[17]     1,623    
Ending balance [1],[17]         1,623
Investment, Identifier [Axis]: Octane Receivables Trust 2025-1, ABF Equity | Automobiles & Components          
Asset Based Finance          
Beginning balance [1],[15],[25],[26]     3,593    
Ending balance [1],[15],[25],[26]         3,593
Investment, Identifier [Axis]: Octane Receivables Trust 2025-1, ABS | Automobiles & Components          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     1,637    
Ending balance [1],[15],[25],[29]         1,637
Investment, Identifier [Axis]: Octane Receivables Trust 2025-1, ABS | Automobiles & Components 1          
Asset Based Finance          
Ending balance [2],[16],[21] 3,914   3,914    
Investment, Identifier [Axis]: Octane Receivables Trust 2025-1, ABS | Automobiles & Components 2          
Asset Based Finance          
Ending balance [2],[16],[21],[31] 1,631   1,631    
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine | Real Estate Management & Development          
Asset Based Finance          
Ending balance [2],[21],[24] 5,019   5,019    
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine | Real Estate Management & Development 1          
Asset Based Finance          
Beginning balance [1],[15],[25]     5,017    
Ending balance [1],[15],[25]         5,017
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine | Real Estate Management & Development 2          
Asset Based Finance          
Beginning balance [1],[17],[25]     2,509    
Ending balance [1],[17],[25]         2,509
Investment, Identifier [Axis]: Orange Maple 2025-2 DAC, ABF Equity | Banks          
Asset Based Finance          
Beginning balance [1],[15],[25],[26]     25,314    
Ending balance 24,693 [2],[16],[21]   24,693 [2],[16],[21]   25,314 [1],[15],[25],[26]
Investment, Identifier [Axis]: Orion Services Group | Capital Goods 1          
Asset Based Finance          
Beginning balance [1],[19]     4,973    
Ending balance 5,845 [2],[16],[23]   5,845 [2],[16],[23]   4,973 [1],[19]
Investment, Identifier [Axis]: Orion Services Group | Capital Goods 2          
Asset Based Finance          
Beginning balance [1],[17]     1,636    
Ending balance 788 [2],[18]   788 [2],[18]   1,636 [1],[17]
Investment, Identifier [Axis]: PCI Pharma Services | Health Care Equipment & Services 1          
Asset Based Finance          
Beginning balance [1],[15],[19],[25]     8,832    
Ending balance 7,209 [2],[16],[21],[23]   7,209 [2],[16],[21],[23]   8,832 [1],[15],[19],[25]
Investment, Identifier [Axis]: PCI Pharma Services | Health Care Equipment & Services 2          
Asset Based Finance          
Beginning balance [1],[15],[25]     47    
Ending balance 11,532 [2],[18],[21]   11,532 [2],[18],[21]   47 [1],[15],[25]
Investment, Identifier [Axis]: PCI Pharma Services | Health Care Equipment & Services 3          
Asset Based Finance          
Beginning balance [1],[17],[25]     12,142    
Ending balance 3,289 [2],[18],[21]   3,289 [2],[18],[21]   12,142 [1],[17],[25]
Investment, Identifier [Axis]: PCI Pharma Services | Health Care Equipment & Services 4          
Asset Based Finance          
Beginning balance [1],[17],[25]     139    
Ending balance [1],[17],[25]         139
Investment, Identifier [Axis]: PCI Pharma Services | Health Care Equipment & Services 5          
Asset Based Finance          
Beginning balance [1],[17],[25]     3,523    
Ending balance [1],[17],[25]         3,523
Investment, Identifier [Axis]: PROS Holdings Inc | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[19]     4,434    
Ending balance 4,298 [2],[23]   4,298 [2],[23]   4,434 [1],[19]
Investment, Identifier [Axis]: PROS Holdings Inc | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[17]     515    
Ending balance 498 [2],[18]   498 [2],[18]   515 [1],[17]
Investment, Identifier [Axis]: PSC Group | Transportation 1          
Asset Based Finance          
Beginning balance [1],[15]     43    
Ending balance 49 [2],[16]   49 [2],[16]   43 [1],[15]
Investment, Identifier [Axis]: PSC Group | Transportation 2          
Asset Based Finance          
Beginning balance [1],[15],[19]     735    
Ending balance 788 [2],[16],[23]   788 [2],[16],[23]   735 [1],[15],[19]
Investment, Identifier [Axis]: PSC Group | Transportation 3          
Asset Based Finance          
Beginning balance [1],[17]     58    
Ending balance 53 [2],[18]   53 [2],[18]   58 [1],[17]
Investment, Identifier [Axis]: PSC Group | Transportation 4          
Asset Based Finance          
Beginning balance [1],[17]     65    
Ending balance [1],[17]         65
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx) | Health Care Equipment & Services          
Asset Based Finance          
Beginning balance [1],[15],[19]     23,893    
Ending balance 23,772 [2],[23],[24]   23,772 [2],[23],[24]   23,893 [1],[15],[19]
Investment, Identifier [Axis]: Pavement Preservation Group Inc | Capital Goods 1          
Asset Based Finance          
Ending balance [2],[23] 3,215   3,215    
Investment, Identifier [Axis]: Pavement Preservation Group Inc | Capital Goods 2          
Asset Based Finance          
Ending balance [2],[16] 205   205    
Investment, Identifier [Axis]: Pavement Preservation Group Inc | Capital Goods 3          
Asset Based Finance          
Ending balance [2],[18] 321   321    
Investment, Identifier [Axis]: PayPal Danube 2, ABF Equity | Financial Services          
Asset Based Finance          
Beginning balance [1],[15],[25],[26]     9,484    
Ending balance [1],[15],[25],[26]         9,484
Investment, Identifier [Axis]: PayPal Danube 2, ABF Equity | Financial Services 1          
Asset Based Finance          
Ending balance [2],[16],[21] 10,300   10,300    
Investment, Identifier [Axis]: PayPal Danube 2, ABF Equity | Financial Services 2          
Asset Based Finance          
Ending balance [2],[16],[20],[21] 1,024   1,024    
Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan | Transportation 1          
Asset Based Finance          
Beginning balance [1],[15],[25]     3,153    
Ending balance 2,831 [2],[16],[21]   2,831 [2],[16],[21]   3,153 [1],[15],[25]
Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan | Transportation 2          
Asset Based Finance          
Beginning balance [1],[15],[25]     3,154    
Ending balance 2,828 [2],[16],[21]   2,828 [2],[16],[21]   3,154 [1],[15],[25]
Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan | Transportation 3          
Asset Based Finance          
Beginning balance [1],[17],[25]     1,898    
Ending balance 1,890 [2],[18],[21]   1,890 [2],[18],[21]   1,898 [1],[17],[25]
Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan | Transportation 4          
Asset Based Finance          
Beginning balance [1],[17],[25]     1,899    
Ending balance 1,888 [2],[18],[21]   1,888 [2],[18],[21]   1,899 [1],[17],[25]
Investment, Identifier [Axis]: Pike Corp | Capital Goods 1          
Asset Based Finance          
Beginning balance [1],[19]     12,477    
Ending balance 12,336 [2],[23]   12,336 [2],[23]   12,477 [1],[19]
Investment, Identifier [Axis]: Pike Corp | Capital Goods 2          
Asset Based Finance          
Beginning balance [1],[17]     2,712    
Ending balance 2,682 [2],[18]   2,682 [2],[18]   2,712 [1],[17]
Investment, Identifier [Axis]: Pike Corp | Capital Goods 3          
Asset Based Finance          
Beginning balance [1],[17]     1,813    
Ending balance 1,788 [2],[18]   1,788 [2],[18]   1,813 [1],[17]
Investment, Identifier [Axis]: Powin Energy Corp/NV, Warrants | Capital Goods          
Asset Based Finance          
Beginning balance [1],[26]     0    
Ending balance [1],[26]         0
Investment, Identifier [Axis]: Precisely Software Inc | Software & Services          
Asset Based Finance          
Beginning balance [1],[15],[29]     14,427    
Ending balance 11,815 [2],[16],[31]   11,815 [2],[16],[31]   14,427 [1],[15],[29]
Investment, Identifier [Axis]: Premise Health Holding Corp | Health Care Equipment & Services 1          
Asset Based Finance          
Beginning balance [1],[15]     2,215    
Ending balance 2,767 [2],[16]   2,767 [2],[16]   2,215 [1],[15]
Investment, Identifier [Axis]: Premise Health Holding Corp | Health Care Equipment & Services 2          
Asset Based Finance          
Beginning balance [1],[17]     218    
Ending balance 390 [2],[16]   390 [2],[16]   218 [1],[17]
Investment, Identifier [Axis]: Premise Health Holding Corp | Health Care Equipment & Services 3          
Asset Based Finance          
Beginning balance [1],[17]     936    
Ending balance 219 [2],[18]   219 [2],[18]   936 [1],[17]
Investment, Identifier [Axis]: Premise Health Holding Corp | Health Care Equipment & Services 4          
Asset Based Finance          
Ending balance [2],[18] 375   375    
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine | Equity Real Estate Investment Trusts (REITs)          
Asset Based Finance          
Beginning balance [1],[15],[19],[25]     5,176    
Ending balance [1],[15],[19],[25]         5,176
Investment, Identifier [Axis]: Progress Residential 2024-SFR4 Trust, Structured Mezzanine | Real Estate Management & Development          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     1,716    
Ending balance 1,719 [2],[16],[21],[31]   1,719 [2],[16],[21],[31]   1,716 [1],[15],[25],[29]
Investment, Identifier [Axis]: RBmedia | Media & Entertainment 1          
Asset Based Finance          
Beginning balance [1],[15],[33]     8,235    
Ending balance [1],[15],[33]         8,235
Investment, Identifier [Axis]: RBmedia | Media & Entertainment 2          
Asset Based Finance          
Beginning balance [1],[17],[33]     698    
Ending balance [1],[17],[33]         698
Investment, Identifier [Axis]: Radwell International LLC | Capital Goods          
Asset Based Finance          
Beginning balance [1],[15]     25,744    
Ending balance [1],[15]         25,744
Investment, Identifier [Axis]: Radwell International LLC | Capital Goods 1          
Asset Based Finance          
Ending balance [2],[16] 4,772   4,772    
Investment, Identifier [Axis]: Radwell International LLC | Capital Goods 2          
Asset Based Finance          
Ending balance [2],[16] 16,031   16,031    
Investment, Identifier [Axis]: Radwell International LLC | Capital Goods 3          
Asset Based Finance          
Ending balance [2],[18] 1,009   1,009    
Investment, Identifier [Axis]: Railpros Inc | Commercial & Professional Services 1          
Asset Based Finance          
Beginning balance [1],[15]     699    
Ending balance 695 [2],[16]   695 [2],[16]   699 [1],[15]
Investment, Identifier [Axis]: Railpros Inc | Commercial & Professional Services 2          
Asset Based Finance          
Beginning balance [1],[17]     215    
Ending balance 64 [2],[16]   64 [2],[16]   215 [1],[17]
Investment, Identifier [Axis]: Railpros Inc | Commercial & Professional Services 3          
Asset Based Finance          
Beginning balance [1],[17]     108    
Ending balance 108 [2],[18]   108 [2],[18]   108 [1],[17]
Investment, Identifier [Axis]: Railpros Inc | Commercial & Professional Services 4          
Asset Based Finance          
Ending balance [2],[18] 151   151    
Investment, Identifier [Axis]: Rain City Mortgage Trust 2024-RTL1, ABS | Real Estate Management & Development          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     1,993    
Ending balance [1],[15],[25],[29]         1,993
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     13,230    
Ending balance 13,876 [2],[16],[23]   13,876 [2],[16],[23]   13,230 [1],[15],[19]
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 2          
Asset Based Finance          
Beginning balance [1],[17]     2,409    
Ending balance 188 [2],[16]   188 [2],[16]   2,409 [1],[17]
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 3          
Asset Based Finance          
Beginning balance [1],[17]     1,688    
Ending balance 1,791 [2],[18]   1,791 [2],[18]   1,688 [1],[17]
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 4          
Asset Based Finance          
Ending balance [2],[18] 1,501   1,501    
Investment, Identifier [Axis]: Revere Superior Holdings Inc | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[15],[33]     1,447    
Ending balance 1,407 [2],[16]   1,407 [2],[16]   1,447 [1],[15],[33]
Investment, Identifier [Axis]: Revere Superior Holdings Inc | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[15],[33]     99    
Ending balance 96 [2],[16]   96 [2],[16]   99 [1],[15],[33]
Investment, Identifier [Axis]: Revere Superior Holdings Inc | Software & Services 3          
Asset Based Finance          
Beginning balance [1],[15],[33]     10,685    
Ending balance 10,391 [2],[16]   10,391 [2],[16]   10,685 [1],[15],[33]
Investment, Identifier [Axis]: Revere Superior Holdings Inc | Software & Services 4          
Asset Based Finance          
Beginning balance [1],[17],[33]     643    
Ending balance 625 [2],[18]   625 [2],[18]   643 [1],[17],[33]
Investment, Identifier [Axis]: Revere Superior Holdings Inc | Software & Services 5          
Asset Based Finance          
Beginning balance [1],[17]     203    
Ending balance [1],[17]         203
Investment, Identifier [Axis]: Rialto Capital Management LLC | Financial Services 1          
Asset Based Finance          
Beginning balance [1],[19]     10,410    
Ending balance 8,313 [2],[23]   8,313 [2],[23]   10,410 [1],[19]
Investment, Identifier [Axis]: Rialto Capital Management LLC | Financial Services 2          
Asset Based Finance          
Beginning balance [1],[17]     511    
Ending balance 2,022 [2],[23]   2,022 [2],[23]   511 [1],[17]
Investment, Identifier [Axis]: Rialto Capital Management LLC | Financial Services 3          
Asset Based Finance          
Ending balance [2],[18] 511   511    
Investment, Identifier [Axis]: Rockefeller Capital Management LP | Financial Services 1          
Asset Based Finance          
Beginning balance [1],[19]     24,477    
Ending balance 24,784 [2],[23]   24,784 [2],[23]   24,477 [1],[19]
Investment, Identifier [Axis]: Rockefeller Capital Management LP | Financial Services 2          
Asset Based Finance          
Beginning balance [1],[17]     2,388    
Ending balance 2,424 [2],[18]   2,424 [2],[18]   2,388 [1],[17]
Investment, Identifier [Axis]: Rosemawr Management LLC, ABS | Utilities          
Asset Based Finance          
Beginning balance [1],[15]     571    
Ending balance 496 [2],[16]   496 [2],[16]   571 [1],[15]
Investment, Identifier [Axis]: Rosemawr Management LLC, Structured Mezzanine | Utilities          
Asset Based Finance          
Beginning balance [1],[15]     278    
Ending balance 247 [2],[16]   247 [2],[16]   278 [1],[15]
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[19]     2,966    
Ending balance 2,882 [2],[23]   2,882 [2],[23]   2,966 [1],[19]
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[15]     15    
Ending balance 15 [2],[16]   15 [2],[16]   15 [1],[15]
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 3          
Asset Based Finance          
Beginning balance [1],[17]     252    
Ending balance 351 [2],[18]   351 [2],[18]   252 [1],[17]
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 4          
Asset Based Finance          
Beginning balance [1],[17]     360    
Ending balance 246 [2],[18]   246 [2],[18]   360 [1],[17]
Investment, Identifier [Axis]: SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver | Media & Entertainment 1          
Asset Based Finance          
Beginning balance [1],[15],[25],[33]     8,476    
Ending balance 8,935 [2],[16],[21]   8,935 [2],[16],[21]   8,476 [1],[15],[25],[33]
Investment, Identifier [Axis]: SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver | Media & Entertainment 2          
Asset Based Finance          
Beginning balance [1],[17],[25],[33]     4,425    
Ending balance 3,958 [2],[18],[21]   3,958 [2],[18],[21]   4,425 [1],[17],[25],[33]
Investment, Identifier [Axis]: SKP German Bank, ABF Equity | Financial Services          
Asset Based Finance          
Beginning balance [1],[15],[25],[26]     1,341    
Ending balance 995 [2],[16],[21]   995 [2],[16],[21]   1,341 [1],[15],[25],[26]
Investment, Identifier [Axis]: STV Group Inc | Capital Goods 1          
Asset Based Finance          
Beginning balance [1],[19]     1,698    
Ending balance [1],[19]         1,698
Investment, Identifier [Axis]: STV Group Inc | Capital Goods 2          
Asset Based Finance          
Beginning balance [1],[17]     346    
Ending balance [1],[17]         346
Investment, Identifier [Axis]: STV Group Inc | Capital Goods 3          
Asset Based Finance          
Beginning balance [1],[17]     494    
Ending balance [1],[17]         494
Investment, Identifier [Axis]: Sallie Mae Levered, ABF Equity | Financial Services          
Asset Based Finance          
Beginning balance [1],[15],[25],[26],[30]     680    
Ending balance 1,249 [2],[16],[21],[22]   1,249 [2],[16],[21],[22]   680 [1],[15],[25],[26],[30]
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services          
Asset Based Finance          
Beginning balance [1],[15],[25],[30]     2,699    
Ending balance [1],[15],[25],[30]         2,699
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services 1          
Asset Based Finance          
Ending balance [2],[16],[21],[22] 1,850   1,850    
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services 2          
Asset Based Finance          
Ending balance [2],[16],[21],[22] 2,700   2,700    
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services 3          
Asset Based Finance          
Ending balance [2],[16],[21],[22] 726   726    
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services 4          
Asset Based Finance          
Ending balance [2],[16],[21],[22] 346   346    
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services 5          
Asset Based Finance          
Ending balance [2],[16],[21],[22] 740   740    
Investment, Identifier [Axis]: Sallie Mae Levered, Term Loan | Financial Services 1          
Asset Based Finance          
Beginning balance [1],[15],[25],[30]     81    
Ending balance 211 [2],[16],[21],[22]   211 [2],[16],[21],[22]   81 [1],[15],[25],[30]
Investment, Identifier [Axis]: Sallie Mae Levered, Term Loan | Financial Services 2          
Asset Based Finance          
Beginning balance [1],[25],[30]     156    
Ending balance 28 [2],[18],[21],[22]   28 [2],[18],[21],[22]   156 [1],[25],[30]
Investment, Identifier [Axis]: Santander Consumer Bank AS, ABF Equity | Banks          
Asset Based Finance          
Beginning balance [1],[15],[25],[26]     13,450    
Ending balance 10,588 [2],[16],[21]   10,588 [2],[16],[21]   13,450 [1],[15],[25],[26]
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS | Real Estate Management & Development 1          
Asset Based Finance          
Beginning balance [1],[15],[25]     1,861    
Ending balance 1,420 [2],[16],[21]   1,420 [2],[16],[21]   1,861 [1],[15],[25]
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS | Real Estate Management & Development 2          
Asset Based Finance          
Beginning balance [1],[15],[25]     281    
Ending balance 209 [2],[16],[21]   209 [2],[16],[21]   281 [1],[15],[25]
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS | Real Estate Management & Development 3          
Asset Based Finance          
Beginning balance [1],[15],[25]     746    
Ending balance 749 [2],[16],[21]   749 [2],[16],[21]   746 [1],[15],[25]
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS | Real Estate Management & Development 4          
Asset Based Finance          
Beginning balance [1],[15],[25]     748    
Ending balance 746 [2],[16],[21]   746 [2],[16],[21]   748 [1],[15],[25]
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM4, ABS | Real Estate Management & Development 1          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     6,005    
Ending balance 6,049 [2],[16],[21],[31]   6,049 [2],[16],[21],[31]   6,005 [1],[15],[25],[29]
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM4, ABS | Real Estate Management & Development 2          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     2,789    
Ending balance 2,738 [2],[16],[21],[31]   2,738 [2],[16],[21],[31]   2,789 [1],[15],[25],[29]
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM4, ABS | Real Estate Management & Development 3          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     616    
Ending balance 401 [2],[16],[21],[31]   401 [2],[16],[21],[31]   616 [1],[15],[25],[29]
Investment, Identifier [Axis]: Schellman Inc | Software & Services 1          
Asset Based Finance          
Ending balance [2],[24] 6,939   6,939    
Investment, Identifier [Axis]: Schellman Inc | Software & Services 2          
Asset Based Finance          
Ending balance [2],[18] 649   649    
Investment, Identifier [Axis]: Schellman Inc | Software & Services 3          
Asset Based Finance          
Ending balance [2],[18] 973   973    
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     12,797    
Ending balance 8,405 [2],[23]   8,405 [2],[23]   12,797 [1],[15],[19]
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 2          
Asset Based Finance          
Beginning balance [1],[19]     8,393    
Ending balance 283 [2],[16]   283 [2],[16]   8,393 [1],[19]
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 3          
Asset Based Finance          
Beginning balance [1],[15]     248    
Ending balance 12,665 [2],[16],[23],[24]   12,665 [2],[16],[23],[24]   248 [1],[15]
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 4          
Asset Based Finance          
Beginning balance [1],[19]     16    
Ending balance 2,919 [2],[18]   2,919 [2],[18]   16 [1],[19]
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 5          
Asset Based Finance          
Beginning balance [1],[17]     2,913    
Ending balance 2,618 [2],[18]   2,618 [2],[18]   2,913 [1],[17]
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 6          
Asset Based Finance          
Beginning balance [1],[17]     2,654    
Ending balance [1],[17]         2,654
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 1          
Asset Based Finance          
Beginning balance [1],[19]     11,754    
Ending balance 590 [2],[16]   590 [2],[16]   11,754 [1],[19]
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 2          
Asset Based Finance          
Beginning balance [1],[17]     3,242    
Ending balance 11,807 [2],[23]   11,807 [2],[23]   3,242 [1],[17]
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 3          
Asset Based Finance          
Beginning balance [1],[17]     1,625    
Ending balance 748 [2],[16]   748 [2],[16]   1,625 [1],[17]
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 4          
Asset Based Finance          
Ending balance [2],[18] 2,632   2,632    
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 5          
Asset Based Finance          
Ending balance [2],[18] 862   862    
Investment, Identifier [Axis]: Setna SPV I, Term Loan | Transportation 1          
Asset Based Finance          
Beginning balance [1],[15],[25]     7,962    
Ending balance 7,534 [2],[16],[21]   7,534 [2],[16],[21]   7,962 [1],[15],[25]
Investment, Identifier [Axis]: Setna SPV I, Term Loan | Transportation 2          
Asset Based Finance          
Beginning balance [1],[25]     120    
Ending balance 118 [2],[18],[21]   118 [2],[18],[21]   120 [1],[25]
Investment, Identifier [Axis]: Slate Venture Holdings LP, ABF Equity | Consumer Durables & Apparel          
Asset Based Finance          
Beginning balance [1],[15],[25]     3,869    
Ending balance 4,106 [2],[16],[20]   4,106 [2],[16],[20]   3,869 [1],[15],[25]
Investment, Identifier [Axis]: Slate Venture Holdings LP, Term Loan | Consumer Durables & Apparel          
Asset Based Finance          
Beginning balance [1],[15],[25]     2,777    
Ending balance 1,877 [2],[16]   1,877 [2],[16]   2,777 [1],[15],[25]
Investment, Identifier [Axis]: Solera LLC | Software & Services          
Asset Based Finance          
Beginning balance [1],[15],[29]     5,021    
Ending balance 4,503 [2],[16],[31]   4,503 [2],[16],[31]   5,021 [1],[15],[29]
Investment, Identifier [Axis]: Sotheby's, Revolver | Consumer Services 1          
Asset Based Finance          
Ending balance [2],[16] 6,090   6,090    
Investment, Identifier [Axis]: Sotheby's, Revolver | Consumer Services 2          
Asset Based Finance          
Ending balance [2],[18] 9,135   9,135    
Investment, Identifier [Axis]: Sphera Solutions Inc | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     25,202    
Ending balance 23,716 [2],[16],[23],[24]   23,716 [2],[16],[23],[24]   25,202 [1],[15],[19]
Investment, Identifier [Axis]: Sphera Solutions Inc | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[15]     652    
Ending balance 1,071 [2],[16]   1,071 [2],[16]   652 [1],[15]
Investment, Identifier [Axis]: Sphera Solutions Inc | Software & Services 3          
Asset Based Finance          
Beginning balance [1],[17]     5,143    
Ending balance 4,864 [2],[18]   4,864 [2],[18]   5,143 [1],[17]
Investment, Identifier [Axis]: Sphera Solutions Inc | Software & Services 4          
Asset Based Finance          
Beginning balance [1],[17]     2,777    
Ending balance 2,172 [2],[18]   2,172 [2],[18]   2,777 [1],[17]
Investment, Identifier [Axis]: Spins LLC | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[15]     7,951    
Ending balance 11,849 [2],[16]   11,849 [2],[16]   7,951 [1],[15]
Investment, Identifier [Axis]: Spins LLC | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[17]     772    
Ending balance 759 [2],[18]   759 [2],[18]   772 [1],[17]
Investment, Identifier [Axis]: Spotless Brands LLC | Consumer Services 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     24,059    
Ending balance 23,695 [2],[16],[23]   23,695 [2],[16],[23]   24,059 [1],[15],[19]
Investment, Identifier [Axis]: Spotless Brands LLC | Consumer Services 2          
Asset Based Finance          
Beginning balance [1],[15]     164    
Ending balance 4,433 [2],[16]   4,433 [2],[16]   164 [1],[15]
Investment, Identifier [Axis]: Spotless Brands LLC | Consumer Services 3          
Asset Based Finance          
Beginning balance [1],[15]     4,501    
Ending balance 942 [2],[16]   942 [2],[16]   4,501 [1],[15]
Investment, Identifier [Axis]: Spotless Brands LLC | Consumer Services 4          
Asset Based Finance          
Beginning balance [1],[15]     361    
Ending balance 820 [2],[18]   820 [2],[18]   361 [1],[15]
Investment, Identifier [Axis]: Spotless Brands LLC | Consumer Services 5          
Asset Based Finance          
Beginning balance [1],[17]     656    
Ending balance 1,554 [2],[18]   1,554 [2],[18]   656 [1],[17]
Investment, Identifier [Axis]: Spotless Brands LLC | Consumer Services 6          
Asset Based Finance          
Beginning balance [1],[17]     2,140    
Ending balance [1],[17]         2,140
Investment, Identifier [Axis]: Styron Receivables Funding Designated Activity Company (FKA Trinseo Materials), Revolver | Materials 1          
Asset Based Finance          
Beginning balance [1],[15],[25]     12,015    
Ending balance [1],[15],[25]         12,015
Investment, Identifier [Axis]: Styron Receivables Funding Designated Activity Company (FKA Trinseo Materials), Revolver | Materials 2          
Asset Based Finance          
Beginning balance [1],[25]     3,258    
Ending balance [1],[25]         3,258
Investment, Identifier [Axis]: SureScripts LLC | Health Care Equipment & Services 1          
Asset Based Finance          
Beginning balance [1],[15]     17,229    
Ending balance 17,142 [2],[16],[24]   17,142 [2],[16],[24]   17,229 [1],[15]
Investment, Identifier [Axis]: SureScripts LLC | Health Care Equipment & Services 2          
Asset Based Finance          
Beginning balance [1],[19]     6,303    
Ending balance 6,284 [2],[23]   6,284 [2],[23]   6,303 [1],[19]
Investment, Identifier [Axis]: SureScripts LLC | Health Care Equipment & Services 3          
Asset Based Finance          
Beginning balance [1],[17]     3,753    
Ending balance 3,753 [2],[18]   3,753 [2],[18]   3,753 [1],[17]
Investment, Identifier [Axis]: TPSI Receivables LLC (Tropicana Products Inc), Revolver | Food, Beverage & Tobacco 1          
Asset Based Finance          
Beginning balance [1],[15],[25]     20,292    
Ending balance 12,535 [2],[16],[21]   12,535 [2],[16],[21]   20,292 [1],[15],[25]
Investment, Identifier [Axis]: TPSI Receivables LLC (Tropicana Products Inc), Revolver | Food, Beverage & Tobacco 2          
Asset Based Finance          
Beginning balance [1],[25]     4,708    
Ending balance 2,908 [2],[18],[21]   2,908 [2],[18],[21]   4,708 [1],[25]
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[15],[25]     6,785    
Ending balance 6,555 [2],[16],[21]   6,555 [2],[16],[21]   6,785 [1],[15],[25]
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[17],[25]     4,523    
Ending balance 1,457 [2],[18],[21]   1,457 [2],[18],[21]   4,523 [1],[17],[25]
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 3          
Asset Based Finance          
Ending balance [2],[18],[21] 2,914   2,914    
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 1          
Asset Based Finance          
Beginning balance [1],[15]     243    
Ending balance 253 [2],[16]   253 [2],[16]   243 [1],[15]
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 2          
Asset Based Finance          
Beginning balance [1],[15],[19]     4,951    
Ending balance 4,706 [2],[16],[23]   4,706 [2],[16],[23]   4,951 [1],[15],[19]
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 3          
Asset Based Finance          
Beginning balance [1],[17]     364    
Ending balance 322 [2],[18]   322 [2],[18]   364 [1],[17]
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 4          
Asset Based Finance          
Beginning balance [1],[17]     971    
Ending balance [1],[17]         971
Investment, Identifier [Axis]: USIC Holdings Inc | Commercial & Professional Services 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     24,890    
Ending balance 12,018 [2],[16],[23],[24]   12,018 [2],[16],[23],[24]   24,890 [1],[15],[19]
Investment, Identifier [Axis]: USIC Holdings Inc | Commercial & Professional Services 2          
Asset Based Finance          
Beginning balance [1],[15]     1,422    
Ending balance 1,772 [2],[16]   1,772 [2],[16]   1,422 [1],[15]
Investment, Identifier [Axis]: USIC Holdings Inc | Commercial & Professional Services 3          
Asset Based Finance          
Beginning balance [1],[17]     611    
Ending balance 132 [2],[18]   132 [2],[18]   611 [1],[17]
Investment, Identifier [Axis]: USIC Holdings Inc | Commercial & Professional Services 4          
Asset Based Finance          
Beginning balance [1],[17]     1,612    
Ending balance 203 [2],[18]   203 [2],[18]   1,612 [1],[17]
Investment, Identifier [Axis]: Unison Trust 2025-1, ABS | Real Estate Management & Development          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     9,581    
Ending balance 9,383 [2],[16],[21],[31]   9,383 [2],[16],[21],[31]   9,581 [1],[15],[25],[29]
Investment, Identifier [Axis]: VIB Trade Receivables DAC (FKA Vibrantz Technologies Inc) | Materials 1          
Asset Based Finance          
Beginning balance [1],[15],[25]     18,370    
Ending balance 13,215 [2],[16],[21],[32]   13,215 [2],[16],[21],[32]   18,370 [1],[15],[25]
Investment, Identifier [Axis]: VIB Trade Receivables DAC (FKA Vibrantz Technologies Inc) | Materials 2          
Asset Based Finance          
Beginning balance [1],[25]     8,630    
Ending balance 6,208 [2],[18],[21],[32]   6,208 [2],[18],[21],[32]   8,630 [1],[25]
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[15],[25]     4,910    
Ending balance 4,846 [2],[16],[21]   4,846 [2],[16],[21]   4,910 [1],[15],[25]
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[15],[25]     2,257    
Ending balance 2,197 [2],[16],[21]   2,197 [2],[16],[21]   2,257 [1],[15],[25]
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 3          
Asset Based Finance          
Beginning balance [1],[17],[25]     259    
Ending balance 464 [2],[18],[21]   464 [2],[18],[21]   259 [1],[17],[25]
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 4          
Asset Based Finance          
Beginning balance [1],[17],[25]     468    
Ending balance 257 [2],[18],[21]   257 [2],[18],[21]   468 [1],[17],[25]
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 5          
Asset Based Finance          
Beginning balance [1],[17],[25]     12,450    
Ending balance 12,218 [2],[18],[21]   12,218 [2],[18],[21]   12,450 [1],[17],[25]
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[15]     6,604    
Ending balance 6,332 [2],[16]   6,332 [2],[16]   6,604 [1],[15]
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[17]     2,765    
Ending balance 133 [2],[16]   133 [2],[16]   2,765 [1],[17]
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 3          
Asset Based Finance          
Beginning balance [1],[17]     829    
Ending balance 2,665 [2],[18]   2,665 [2],[18]   829 [1],[17]
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 4          
Asset Based Finance          
Ending balance [2],[18] 666   666    
Investment, Identifier [Axis]: VetCor Professional Practices LLC | Health Care Equipment & Services 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     17,769    
Ending balance 17,177 [2],[16],[23]   17,177 [2],[16],[23]   17,769 [1],[15],[19]
Investment, Identifier [Axis]: VetCor Professional Practices LLC | Health Care Equipment & Services 2          
Asset Based Finance          
Beginning balance [1],[15]     14    
Ending balance 38 [2],[16]   38 [2],[16]   14 [1],[15]
Investment, Identifier [Axis]: VetCor Professional Practices LLC | Health Care Equipment & Services 3          
Asset Based Finance          
Beginning balance [1],[15],[19]     442    
Ending balance 430 [2],[16],[23]   430 [2],[16],[23]   442 [1],[15],[19]
Investment, Identifier [Axis]: VetCor Professional Practices LLC | Health Care Equipment & Services 4          
Asset Based Finance          
Beginning balance [1],[17]     99    
Ending balance 71 [2],[18]   71 [2],[18]   99 [1],[17]
Investment, Identifier [Axis]: Vietjet Aviation JSC, Term Loan | Transportation          
Asset Based Finance          
Ending balance [2],[16],[21],[24] 11,299   11,299    
Investment, Identifier [Axis]: Vietjet Aviation JSC, Term Loan | Transportation 1          
Asset Based Finance          
Beginning balance [1],[15],[25]     5,890    
Ending balance [1],[15],[25]         5,890
Investment, Identifier [Axis]: Vietjet Aviation JSC, Term Loan | Transportation 2          
Asset Based Finance          
Beginning balance [1],[15],[25]     6,236    
Ending balance [1],[15],[25]         6,236
Investment, Identifier [Axis]: Vitu | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     16,160    
Ending balance 16,079 [2],[23],[24]   16,079 [2],[23],[24]   16,160 [1],[15],[19]
Investment, Identifier [Axis]: Vitu | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[17]     2,613    
Ending balance 2,613 [2],[18]   2,613 [2],[18]   2,613 [1],[17]
Investment, Identifier [Axis]: Vontive Mortgage Trust 2025-RTL1, ABS | Real Estate Management & Development 1          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     592    
Ending balance [1],[15],[25],[29]         592
Investment, Identifier [Axis]: Vontive Mortgage Trust 2025-RTL1, ABS | Real Estate Management & Development 2          
Asset Based Finance          
Beginning balance [1],[15],[25],[29]     1,426    
Ending balance [1],[15],[25],[29]         1,426
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc) | Household & Personal Products          
Asset Based Finance          
Beginning balance [1],[15]     3,742    
Ending balance [1],[15]         3,742
Investment, Identifier [Axis]: Wealth Enhancement Group LLC | Financial Services 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     4,619    
Ending balance 7,724 [2],[16],[23],[32]   7,724 [2],[16],[23],[32]   4,619 [1],[15],[19]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC | Financial Services 2          
Asset Based Finance          
Beginning balance [1],[15]     2,061    
Ending balance 2,634 [2],[16],[24],[32]   2,634 [2],[16],[24],[32]   2,061 [1],[15]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC | Financial Services 3          
Asset Based Finance          
Beginning balance [1],[17]     999    
Ending balance 192 [2],[18],[32]   192 [2],[18],[32]   999 [1],[17]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC | Financial Services 4          
Asset Based Finance          
Beginning balance [1],[17]     298    
Ending balance 360 [2],[18],[32]   360 [2],[18],[32]   298 [1],[17]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC | Financial Services 5          
Asset Based Finance          
Ending balance [2],[18] 999   999    
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 1          
Asset Based Finance          
Beginning balance [1],[15],[25]     169    
Ending balance 16,488 [2],[16],[21]   16,488 [2],[16],[21]   169 [1],[15],[25]
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 2          
Asset Based Finance          
Beginning balance [1],[15],[25]     16,882    
Ending balance 2,061 [2],[18],[21]   2,061 [2],[18],[21]   16,882 [1],[15],[25]
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 3          
Asset Based Finance          
Beginning balance [1],[17],[25]     1,519    
Ending balance [1],[17],[25]         1,519
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 4          
Asset Based Finance          
Beginning balance [1],[17],[25]     2,110    
Ending balance [1],[17],[25]         2,110
Investment, Identifier [Axis]: Wedgewood Weddings | Consumer Services 1          
Asset Based Finance          
Beginning balance [1],[19]     14,416    
Ending balance 14,360 [2],[23]   14,360 [2],[23]   14,416 [1],[19]
Investment, Identifier [Axis]: Wedgewood Weddings | Consumer Services 2          
Asset Based Finance          
Beginning balance [1],[17]     2,890    
Ending balance 2,894 [2],[18]   2,894 [2],[18]   2,890 [1],[17]
Investment, Identifier [Axis]: Wedgewood Weddings | Consumer Services 3          
Asset Based Finance          
Beginning balance [1],[17]     2,890    
Ending balance 2,894 [2],[18]   2,894 [2],[18]   2,890 [1],[17]
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 1          
Asset Based Finance          
Beginning balance [1],[15],[19]     17,959    
Ending balance 16,178 [2],[23]   16,178 [2],[23]   17,959 [1],[15],[19]
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 2          
Asset Based Finance          
Beginning balance [1],[15]     342    
Ending balance 342 [2],[16]   342 [2],[16]   342 [1],[15]
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 3          
Asset Based Finance          
Beginning balance [1],[17]     1,835    
Ending balance 2,605 [2],[16]   2,605 [2],[16]   1,835 [1],[17]
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 4          
Asset Based Finance          
Beginning balance [1],[17]     1,938    
Ending balance 1,938 [2],[18]   1,938 [2],[18]   1,938 [1],[17]
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 5          
Asset Based Finance          
Ending balance [2],[18] 798   798    
Investment, Identifier [Axis]: Wood Group Receivables LLC (FKA John Wood Group PLC), Revolver | Capital Goods 1          
Asset Based Finance          
Beginning balance [1],[15],[25]     12,993    
Ending balance 7,313 [2],[16],[21]   7,313 [2],[16],[21]   12,993 [1],[15],[25]
Investment, Identifier [Axis]: Wood Group Receivables LLC (FKA John Wood Group PLC), Revolver | Capital Goods 2          
Asset Based Finance          
Beginning balance [1],[17],[25]     17,355    
Ending balance 7,922 [2],[18],[21]   7,922 [2],[18],[21]   17,355 [1],[17],[25]
Investment, Identifier [Axis]: Woolpert Inc | Capital Goods 1          
Asset Based Finance          
Beginning balance [1],[15]     421    
Ending balance 317 [2],[16]   317 [2],[16]   421 [1],[15]
Investment, Identifier [Axis]: Woolpert Inc | Capital Goods 2          
Asset Based Finance          
Beginning balance [1],[15],[19]     25,518    
Ending balance 31,001 [2],[16],[23],[24]   31,001 [2],[16],[23],[24]   25,518 [1],[15],[19]
Investment, Identifier [Axis]: Woolpert Inc | Capital Goods 3          
Asset Based Finance          
Beginning balance [1],[17]     2,819    
Ending balance 2,857 [2],[18]   2,857 [2],[18]   2,819 [1],[17]
Investment, Identifier [Axis]: Woolpert Inc | Capital Goods 4          
Asset Based Finance          
Beginning balance [1],[17]     6,532    
Ending balance [1],[17]         6,532
Investment, Identifier [Axis]: Xylem Kendall | Commercial & Professional Services 1          
Asset Based Finance          
Beginning balance [1],[15]     3,885    
Ending balance 3,904 [2],[16],[24]   3,904 [2],[16],[24]   3,885 [1],[15]
Investment, Identifier [Axis]: Xylem Kendall | Commercial & Professional Services 2          
Asset Based Finance          
Beginning balance [1],[15]     334    
Ending balance 437 [2],[16]   437 [2],[16]   334 [1],[15]
Investment, Identifier [Axis]: Xylem Kendall | Commercial & Professional Services 3          
Asset Based Finance          
Beginning balance [1],[17]     3,496    
Ending balance 3,532 [2],[18]   3,532 [2],[18]   3,496 [1],[17]
Investment, Identifier [Axis]: Xylem Kendall | Commercial & Professional Services 4          
Asset Based Finance          
Beginning balance [1],[17]     262    
Ending balance $ 164 [2],[18]   $ 164 [2],[18]   $ 262 [1],[17]
Assets, Total | Qualifying Assets Concentration Risk | Total          
Percentage of Portfolio     72.70%   70.90%
SOFR          
Variable rate 3.73%   3.73%   3.65%
Sterling Overnight Index Average,          
Variable rate 3.75%   3.75%   3.72%
Euro Interbank Offered Rate, EURIBOR          
Variable rate 2.32%   2.32%   2.03%
Canadian Overnight Repo Rate Average, CORRA          
Variable rate         2.26%
[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[2] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[3] Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, 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.
[4] Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, 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.
[5] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, 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.
[6] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, 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.
[7] Interest, PIK, Fee and Dividend and Other income presented for the full six months ended June 30, 2026.
[8] Interest, PIK, fee and dividend and other income presented for the full year ended December 31, 2025.
[9] Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, 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.
[10] Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, 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.
[11] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, 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.
[12] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, 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.
[13] Interest, PIK, Fee and Dividend and Other income presented for the full six months ended June 30, 2026.
[14] Interest, PIK, fee and dividend and other income presented for the full year ended December 31, 2025.
[15] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).
[16] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).
[17] Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding.
[18] Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding.
[19] Security or portion thereof held within K-FITS Finance Eiffel-1 LLC and is pledged as collateral supporting the amounts outstanding under the K-FITS Eiffel-1 Credit Facility (see Note 9).
[20] Security is non-income producing.
[21] The investment, or portion of the investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2026, 72.7% of the Company’s total assets represented qualifying assets.
[22] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and is generally deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of June 30, 2026, the Company held investments in portfolio companies of which it may be deemed to be an “affiliated person” and may be deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company may be deemed to be an affiliated person and may be deemed to control as of June 30, 2026:
Portfolio Company
Fair Value at December 31, 2025
Gross Additions(1)
Gross Reductions(2)
Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)
Fair Value at
June 30, 2026
Interest Income(3)
PIK Income(3)
Fee Income(3)
Dividend and Other Income(3)
Asset Based Finance
Altitude III, ABF Equity$— $140 $— $— $— $140 $— $— $— $— 
Discover Financial Services, ABF Equity1,372 — (5)— (115)1,252 — — — 70 
Discover Financial Services, Subordinated Loan2,369 — (8)— — 2,361 200 — — — 
Galaxy Container, ABF Equity147 — — — (1)146 — — — — 
Galaxy Container, Bond— 127 — — — 127 — 3 — — 
Galaxy Container, Bond— 404 — — — 404 — 12 — — 
Galaxy Container, Bond— 248 — — — 248 — 2 — — 
Kilter Finance 2.0, Common Stock— 1,216 — — 26 1,242 — — — — 
KSC I Aircraft LP, ABF Equity12,152 24,742 — — 115 37,009 — — — 382 
Sallie Mae Levered, ABF Equity680 1,001 (373)— (59)1,249 — — — 284 
Sallie Mae Levered, Bond2,699 — (849)— — 1,850 240 — — — 
Sallie Mae Levered, Bond— 2,700 — — — 2,700 167 — — — 
Sallie Mae Levered, Bond— 726 — — — 726 20 — — — 
Sallie Mae Levered, Bond— 346 — — — 346 8 — — — 
Sallie Mae Levered, Bond— 740 — — — 740 25 — — — 
Sallie Mae Levered, Term Loan81 141 (12)— 1 211 6 — 1 — 
Total$19,500 $32,531 $(1,247)$— $(33)$50,751 $666 $17 $1 $736 
[23] Security or portion thereof held within K-FITS Finance Eiffel-1 LLC and is pledged as collateral supporting the amounts outstanding under the K-FITS Eiffel-1 Credit Facility (see Note 9).
[24] Security or portion thereof held within K-FITS Finance Mount Royal LLC and is pledged as collateral supporting the amounts outstanding under the K-FITS Mount Royal Credit Facility (see Note 9).
[25] The investment, or portion of the investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, 70.9% of the Company’s total assets represented qualifying assets.
[26] Security is non-income producing.
[27] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and is generally deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2025, the Company held investments in portfolio companies of which it may be deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company may be deemed to be an affiliated person as of December 31, 2025:
Portfolio Company
Fair Value at December 31, 2024
Gross Additions(1)
Gross Reductions(2)
Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)
Fair Value at
December 31, 2025
Interest Income(3)
PIK Income(3)
Fee Income(3)
Dividend and Other Income(3)
Asset Based Finance
Bond Aviation Holdings LLC, ABF Equity $— $49 $— $— $1 $50 $— $— $— $— 
Bond Aviation Holdings LLC, Term Loan — 3,084 — — — 3,084 47 — — — 
Bond Aviation Holdings LLC, Term Loan — 444 — — — 444 12 — — — 
Total$— $3,577 $— $— $1 $3,578 $59 $— $— $— 
[28] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and is generally deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of June 30, 2026, the Company held investments in portfolio companies of which it may be deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company may be deemed to be an affiliated person as of June 30, 2026:
Portfolio Company
Fair Value at December 31, 2025
Gross Additions(1)
Gross Reductions(2)
Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)
Fair Value at
June 30, 2026
Interest Income(3)
PIK Income(3)
Fee Income(3)
Dividend and Other Income(3)
Asset Based Finance
Bond Aviation Holdings LLC, ABF Equity$50 $— $— $— $26 $76 $— $— $— $— 
Bond Aviation Holdings LLC, Term Loan3,084 6,551 — — — 9,635 301 — 143 — 
Bond Aviation Holdings LLC, Term Loan444 — — — — 444 17 — — — 
Total$3,578 $6,551 $— $— $26 $10,155 $318 $— $143 $— 
[29] Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8).
[30] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and is generally deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2025, the Company held investments in portfolio companies of which it may be deemed to be an “affiliated person” and may be deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company may be deemed to be an affiliated person and may be deemed to control as of December 31, 2025:
Portfolio Company
Fair Value at December 31, 2024
Gross Additions(1)
Gross Reductions(2)
Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)
Fair Value at
December 31, 2025
Interest Income(3)
Fee Income(3)
Dividend and Other Income(3)
Asset Based Finance
Discover Financial Services, ABF Equity$1,621 $— $(275)$— $26 $1,372 $— $— $297 
Discover Financial Services, Subordinated Loan2,912 — (543)— — 2,369 387 — — 
Galaxy Container, ABF Equity — 147 — — — 147 — — — 
KSC I Aircraft LP, ABF Equity — 12,151 — — 1 12,152 — — — 
Sallie Mae Levered, ABF Equity — 714 — — (34)680 — — — 
Sallie Mae Levered, Bond — 2,699 — — — 2,699 — — — 
Sallie Mae Levered, Term Loan — 81 — — — 81 1 — — 
Total$4,533 $15,792 $(818)$— $(7)$19,500 $388 $— $297 
[31] Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8).
[32] Position or portion thereof unsettled as of June 30, 2026.
[33] Position or portion thereof unsettled as of December 31, 2025.