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
Dec. 31, 2024
Investments, at fair value $ 2,649,164 [1]   $ 2,649,164 [1]   $ 2,625,095 [2],[3]  
Net realized gain (loss) on investments:     (778) $ (254)    
Paid-in-kind interest income     $ 3,484 2,555    
Secured Overnight Financing Rate (SOFR)            
Variable rate 3.73%   3.73%   3.65%  
Sterling Overnight Interbank Average Rate S O N I A            
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%  
Assets, Total | Qualifying Assets Concentration Risk | Total            
Percentage of Portfolio     72.90%   70.60%  
Non-controlled/affiliated investments            
Investments, at fair value $ 24,019   $ 24,019   $ 14,032 $ 8,841
Gross Additions     10,481 [4]   6,459 [5]  
Gross Reductions     (887) [6]   (1,052) [7]  
Net realized gain (loss) on investments:     0   0  
Net change in unrealized appreciation (depreciation) on investments: 192 $ (453) 393 (326) (216)  
Interest Income     508 [8]   94 [9]  
Paid-in-kind interest income 97 111 203 [8] 204 408 [9]  
Fee income 43 0 43 [8] 0 185 [9]  
Dividend and other income 43 320 92 [8] 320 455 [9]  
Controlled/affiliated investments            
Investments, at fair value 94,020   94,020   43,538 17,943
Gross Additions     52,693 [10]   28,564 [11]  
Gross Reductions     (2,017) [12]   (3,201) [13]  
Net realized gain (loss) on investments:     0   0  
Net change in unrealized appreciation (depreciation) on investments: (235) 114 (194) 138 232  
Interest Income     1,562 [14]   1,522 [15]  
Paid-in-kind interest income 27 0 27 [14] 0 0 [15]  
Fee income 16 0 17 [14] 23 24 [15]  
Dividend and other income 1,171 $ 95 1,463 [14] $ 439 1,325 [15]  
Investment, Identifier [Axis]: A-Lign Assurance LLC | Software & Services 1            
Investments, at fair value 10,776 [1],[16]   10,776 [1],[16]   11,123 [2],[17]  
Investment, Identifier [Axis]: A-Lign Assurance LLC | Software & Services 2            
Investments, at fair value 3,185 [1],[18]   3,185 [1],[18]   3,271 [2],[19]  
Investment, Identifier [Axis]: A-Lign Assurance LLC | Software & Services 3            
Investments, at fair value 1,529 [1],[18]   1,529 [1],[18]   1,570 [2],[19]  
Investment, Identifier [Axis]: AGS Health LLC | Software & Services 1            
Investments, at fair value 4,748 [1],[16]   4,748 [1],[16]   4,873 [2],[17]  
Investment, Identifier [Axis]: AGS Health LLC | Software & Services 2            
Investments, at fair value 580 [1],[18]   580 [1],[18]   1,679 [2],[19]  
Investment, Identifier [Axis]: AGS Health LLC | Software & Services 3            
Investments, at fair value 1,635 [1],[18]   1,635 [1],[18]   596 [2],[19]  
Investment, Identifier [Axis]: AVE Holdings I Corp (fka Amerivet Partners Management Inc) | Health Care Equipment & Services            
Investments, at fair value [1],[16] 2,908   2,908      
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery | Health Care Equipment & Services            
Investments, at fair value 751 [1],[16]   751 [1],[16]   816 [2],[17]  
Investment, Identifier [Axis]: Affiliated Issuer | Altitude III, ABF Equity            
Investments, at fair value 227   227   0  
Gross Additions [10]     227      
Gross Reductions [12]     0      
Net realized gain (loss) on investments:     0      
Net change in unrealized appreciation (depreciation) on investments:     0      
Interest Income [14]     0      
Paid-in-kind interest income [14]     0      
Fee income [14]     0      
Dividend and other income [14]     0      
Investment, Identifier [Axis]: Affiliated Issuer | Australis Maritime II, ABF Equity            
Investments, at fair value 823   823   814 694
Gross Additions     0 [10]   344 [11]  
Gross Reductions     0 [12]   (245) [13]  
Net realized gain (loss) on investments:     0   0  
Net change in unrealized appreciation (depreciation) on investments:     9   21  
Interest Income     0 [14]   0 [15]  
Paid-in-kind interest income     0 [14]   0 [15]  
Fee income     0 [14]   0 [15]  
Dividend and other income     25 [14]   56 [15]  
Investment, Identifier [Axis]: Affiliated Issuer | Bond Aviation Holdings LLC, ABF Equity            
Investments, at fair value 121   121   80 0
Gross Additions     0 [4]   79 [5]  
Gross Reductions     0 [6]   0 [7]  
Net realized gain (loss) on investments:     0   0  
Net change in unrealized appreciation (depreciation) on investments:     41   1  
Interest Income     0 [8]   0 [9]  
Paid-in-kind interest income     0 [8]   0 [9]  
Fee income     0 [8]   0 [9]  
Dividend and other income     0 [8]   0 [9]  
Investment, Identifier [Axis]: Affiliated Issuer | Bond Aviation Holdings LLC, Term Loan 1            
Investments, at fair value 15,415   15,415   4,934 0
Gross Additions     10,481 [4]   4,934 [5]  
Gross Reductions     0 [6]   0 [7]  
Net realized gain (loss) on investments:     0   0  
Net change in unrealized appreciation (depreciation) on investments:     0   0  
Interest Income     481 [8]   75 [9]  
Paid-in-kind interest income     0 [8]   0 [9]  
Fee income     43 [8]   185 [9]  
Dividend and other income     0 [8]   0 [9]  
Investment, Identifier [Axis]: Affiliated Issuer | Bond Aviation Holdings LLC, Term Loan 2            
Investments, at fair value 711   711   711 0
Gross Additions     0 [4]   711 [5]  
Gross Reductions     0 [6]   0 [7]  
Net realized gain (loss) on investments:     0   0  
Net change in unrealized appreciation (depreciation) on investments:     0   0  
Interest Income     27 [8]   19 [9]  
Paid-in-kind interest income     0 [8]   0 [9]  
Fee income     0 [8]   0 [9]  
Dividend and other income     0 [8]   0 [9]  
Investment, Identifier [Axis]: Affiliated Issuer | Discover Financial Services, ABF Equity            
Investments, at fair value 4,175   4,175   4,574 5,402
Gross Additions     0 [10]   0 [11]  
Gross Reductions     (14) [12]   (918) [13]  
Net realized gain (loss) on investments:     0   0  
Net change in unrealized appreciation (depreciation) on investments:     (385)   90  
Interest Income     0 [14]   0 [15]  
Paid-in-kind interest income     0 [14]   0 [15]  
Fee income     0 [14]   0 [15]  
Dividend and other income     232 [14]   990 [15]  
Investment, Identifier [Axis]: Affiliated Issuer | Discover Financial Services, Subordinated Loan            
Investments, at fair value 7,870   7,870   7,896 9,708
Gross Additions     0 [10]   0 [11]  
Gross Reductions     (26) [12]   (1,812) [13]  
Net realized gain (loss) on investments:     0   0  
Net change in unrealized appreciation (depreciation) on investments:     0   0  
Interest Income     668 [14]   1,290 [15]  
Paid-in-kind interest income     0 [14]   0 [15]  
Fee income     0 [14]   0 [15]  
Dividend and other income     0 [14]   0 [15]  
Investment, Identifier [Axis]: Affiliated Issuer | Galaxy Container, ABF Equity            
Investments, at fair value 234   234   236 0
Gross Additions     0 [10]   236 [11]  
Gross Reductions     0 [12]   0 [13]  
Net realized gain (loss) on investments:     0   0  
Net change in unrealized appreciation (depreciation) on investments:     (2)   0  
Interest Income     0 [14]   0 [15]  
Paid-in-kind interest income     0 [14]   0 [15]  
Fee income     0 [14]   0 [15]  
Dividend and other income     0 [14]   0 [15]  
Investment, Identifier [Axis]: Affiliated Issuer | Galaxy Container, Bond 1            
Investments, at fair value 204   204   0  
Gross Additions [10]     204      
Gross Reductions [12]     0      
Net realized gain (loss) on investments:     0      
Net change in unrealized appreciation (depreciation) on investments:     0      
Interest Income [14]     0      
Paid-in-kind interest income [14]     4      
Fee income [14]     0      
Dividend and other income [14]     0      
Investment, Identifier [Axis]: Affiliated Issuer | Galaxy Container, Bond 2            
Investments, at fair value 647   647   0  
Gross Additions [10]     647      
Gross Reductions [12]     0      
Net realized gain (loss) on investments:     0      
Net change in unrealized appreciation (depreciation) on investments:     0      
Interest Income [14]     0      
Paid-in-kind interest income [14]     19      
Fee income [14]     0      
Dividend and other income [14]     0      
Investment, Identifier [Axis]: Affiliated Issuer | Galaxy Container, Bond 3            
Investments, at fair value 397   397   0  
Gross Additions [10]     397      
Gross Reductions [12]     0      
Net realized gain (loss) on investments:     0      
Net change in unrealized appreciation (depreciation) on investments:     0      
Interest Income [14]     0      
Paid-in-kind interest income [14]     4      
Fee income [14]     0      
Dividend and other income [14]     0      
Investment, Identifier [Axis]: Affiliated Issuer | GreenSky Holdings LLC, ABF Equity 1            
Investments, at fair value 2,020   2,020   1,806 1,863
Gross Additions     0 [4]   0 [5]  
Gross Reductions     0 [6]   0 [7]  
Net realized gain (loss) on investments:     0   0  
Net change in unrealized appreciation (depreciation) on investments:     214   (57)  
Interest Income     0 [8]   0 [9]  
Paid-in-kind interest income     0 [8]   0 [9]  
Fee income     0 [8]   0 [9]  
Dividend and other income     0 [8]   0 [9]  
Investment, Identifier [Axis]: Affiliated Issuer | GreenSky Holdings LLC, ABF Equity 2            
Investments, at fair value 1,620   1,620   1,908 2,790
Gross Additions     0 [4]   330 [5]  
Gross Reductions     (426) [6]   (1,052) [7]  
Net realized gain (loss) on investments:     0   0  
Net change in unrealized appreciation (depreciation) on investments:     138   (160)  
Interest Income     0 [8]   0 [9]  
Paid-in-kind interest income     0 [8]   0 [9]  
Fee income     0 [8]   0 [9]  
Dividend and other income     92 [8]   455 [9]  
Investment, Identifier [Axis]: Affiliated Issuer | GreenSky Holdings LLC, Term Loan            
Investments, at fair value 4,132   4,132   4,593 4,188
Gross Additions     0 [4]   405 [5]  
Gross Reductions     (461) [6]   0 [7]  
Net realized gain (loss) on investments:     0   0  
Net change in unrealized appreciation (depreciation) on investments:     0   0  
Interest Income     0 [8]   0 [9]  
Paid-in-kind interest income     203 [8]   408 [9]  
Fee income     0 [8]   0 [9]  
Dividend and other income     0 [8]   0 [9]  
Investment, Identifier [Axis]: Affiliated Issuer | KKR Altitude II Offshore Aggregator LP, Partnership Interest            
Investments, at fair value 2,795   2,795   2,502 2,139
Gross Additions     232 [10]   535 [11]  
Gross Reductions     0 [12]   (226) [13]  
Net realized gain (loss) on investments:     0   0  
Net change in unrealized appreciation (depreciation) on investments:     61   54  
Interest Income     0 [14]   0 [15]  
Paid-in-kind interest income     0 [14]   0 [15]  
Fee income     16 [14]   23 [15]  
Dividend and other income     141 [14]   279 [15]  
Investment, Identifier [Axis]: Affiliated Issuer | KSC I Aircraft LP, ABF Equity            
Investments, at fair value 59,214   59,214   19,442 0
Gross Additions     39,588 [10]   19,441 [11]  
Gross Reductions     0 [12]   0 [13]  
Net realized gain (loss) on investments:     0   0  
Net change in unrealized appreciation (depreciation) on investments:     184   1  
Interest Income     0 [14]   0 [15]  
Paid-in-kind interest income     0 [14]   0 [15]  
Fee income     0 [14]   0 [15]  
Dividend and other income     611 [14]   0 [15]  
Investment, Identifier [Axis]: Affiliated Issuer | Kilter Finance 2.0, Common Stock            
Investments, at fair value 1,986   1,986   0  
Gross Additions [10]     1,946      
Gross Reductions [12]     0      
Net realized gain (loss) on investments:     0      
Net change in unrealized appreciation (depreciation) on investments:     40      
Interest Income [14]     0      
Paid-in-kind interest income [14]     0      
Fee income [14]     0      
Dividend and other income [14]     0      
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, ABF Equity            
Investments, at fair value 1,999   1,999   1,089 0
Gross Additions     1,601 [10]   1,143 [11]  
Gross Reductions     (598) [12]   0 [13]  
Net realized gain (loss) on investments:     0   0  
Net change in unrealized appreciation (depreciation) on investments:     (93)   (54)  
Interest Income     0 [14]   0 [15]  
Paid-in-kind interest income     0 [14]   0 [15]  
Fee income     0 [14]   0 [15]  
Dividend and other income     454 [14]   0 [15]  
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond            
Investments, at fair value         4,319 0
Gross Additions [11]         4,319  
Gross Reductions [13]         0  
Net realized gain (loss) on investments:         0  
Net change in unrealized appreciation (depreciation) on investments:         0  
Interest Income [15]         56  
Paid-in-kind interest income [15]         0  
Fee income [15]         0  
Dividend and other income [15]         0  
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond 1            
Investments, at fair value 2,959   2,959   4,319  
Gross Additions [10]     0      
Gross Reductions [12]     (1,360)      
Net realized gain (loss) on investments:     0      
Net change in unrealized appreciation (depreciation) on investments:     0      
Interest Income [14]     329      
Paid-in-kind interest income [14]     0      
Fee income [14]     0      
Dividend and other income [14]     0      
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond 2            
Investments, at fair value 4,320   4,320   0  
Gross Additions [10]     4,320      
Gross Reductions [12]     0      
Net realized gain (loss) on investments:     0      
Net change in unrealized appreciation (depreciation) on investments:     0      
Interest Income [14]     267      
Paid-in-kind interest income [14]     0      
Fee income [14]     0      
Dividend and other income [14]     0      
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond 3            
Investments, at fair value 1,161   1,161   0  
Gross Additions [10]     1,161      
Gross Reductions [12]     0      
Net realized gain (loss) on investments:     0      
Net change in unrealized appreciation (depreciation) on investments:     0      
Interest Income [14]     33      
Paid-in-kind interest income [14]     0      
Fee income [14]     0      
Dividend and other income [14]     0      
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond 4            
Investments, at fair value 554   554   0  
Gross Additions [10]     554      
Gross Reductions [12]     0      
Net realized gain (loss) on investments:     0      
Net change in unrealized appreciation (depreciation) on investments:     0      
Interest Income [14]     13      
Paid-in-kind interest income [14]     0      
Fee income [14]     0      
Dividend and other income [14]     0      
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond 5            
Investments, at fair value 1,185   1,185   0  
Gross Additions [10]     1,185      
Gross Reductions [12]     0      
Net realized gain (loss) on investments:     0      
Net change in unrealized appreciation (depreciation) on investments:     0      
Interest Income [14]     40      
Paid-in-kind interest income [14]     0      
Fee income [14]     0      
Dividend and other income [14]     0      
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Term Loan            
Investments, at fair value 337   337   130 0
Gross Additions     225 [10]   130 [11]  
Gross Reductions     (19) [12]   0 [13]  
Net realized gain (loss) on investments:     0   0  
Net change in unrealized appreciation (depreciation) on investments:     1   0  
Interest Income     10 [14]   1 [15]  
Paid-in-kind interest income     0 [14]   0 [15]  
Fee income     1 [14]   1 [15]  
Dividend and other income     0 [14]   0 [15]  
Investment, Identifier [Axis]: Affiliated Issuer | TDC LLP, ABF Equity            
Investments, at fair value 93   93   90 0
Gross Additions     5 [10]   87 [11]  
Gross Reductions     0 [12]   0 [13]  
Net realized gain (loss) on investments:     0   0  
Net change in unrealized appreciation (depreciation) on investments:     (2)   3  
Interest Income     0 [14]   0 [15]  
Paid-in-kind interest income     0 [14]   0 [15]  
Fee income     0 [14]   0 [15]  
Dividend and other income     0 [14]   0 [15]  
Investment, Identifier [Axis]: Affiliated Issuer | TDC LLP, Preferred Equity            
Investments, at fair value 2,840   2,840   2,446 $ 0
Gross Additions     401 [10]   2,329 [11]  
Gross Reductions     0 [12]   0 [13]  
Net realized gain (loss) on investments:     0   0  
Net change in unrealized appreciation (depreciation) on investments:     (7)   117  
Interest Income     202 [14]   175 [15]  
Paid-in-kind interest income     0 [14]   0 [15]  
Fee income     0 [14]   0 [15]  
Dividend and other income     0 [14]   0 [15]  
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services            
Investments, at fair value 206 [1],[16]   206 [1],[16]   1,597 [2],[17]  
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services 1            
Investments, at fair value [1],[16] 232   232      
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services 2            
Investments, at fair value [1],[16] 89   89      
Investment, Identifier [Axis]: Affordable Care Inc, Class A Common Stock | Health Care Equipment & Services            
Investments, at fair value [16],[20] 479   479      
Investment, Identifier [Axis]: Altitude III, ABF Equity | Capital Goods            
Investments, at fair value [1],[16],[20],[21],[22] 227   227      
Investment, Identifier [Axis]: Amerivet Partners Management Inc | Health Care Equipment & Services            
Investments, at fair value [2],[17]         3,199  
Investment, Identifier [Axis]: Apex Service Partners LLC | Commercial & Professional Services            
Investments, at fair value 2,160 [1],[16]   2,160 [1],[16]   2,015 [2],[17]  
Investment, Identifier [Axis]: Apex Service Partners LLC | Commercial & Professional Services 1            
Investments, at fair value 1,722 [1],[16]   1,722 [1],[16]   984 [2],[17]  
Investment, Identifier [Axis]: Apex Service Partners LLC | Commercial & Professional Services 2            
Investments, at fair value 2,544 [1],[16]   2,544 [1],[16]   2,582 [2],[17]  
Investment, Identifier [Axis]: Apex Service Partners LLC | Commercial & Professional Services 3            
Investments, at fair value 54,477 [1],[16],[23],[24]   54,477 [1],[16],[23],[24]   55,302 [2],[17],[25],[26]  
Investment, Identifier [Axis]: Apex Service Partners LLC | Commercial & Professional Services 4            
Investments, at fair value 2,029 [1],[18]   2,029 [1],[18]   2,767 [2],[19]  
Investment, Identifier [Axis]: Arcfield Acquisition Corp | Capital Goods 1            
Investments, at fair value 15,959 [1],[23]   15,959 [1],[23]   17,234 [2],[25]  
Investment, Identifier [Axis]: Arcfield Acquisition Corp | Capital Goods 2            
Investments, at fair value 2,780 [1],[18]   2,780 [1],[18]   2,780 [2],[19]  
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) | Commercial & Professional Services 1            
Investments, at fair value [2],[25],[26]         19,703  
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) | Commercial & Professional Services 2            
Investments, at fair value [2],[17],[25]         3,607  
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) | Commercial & Professional Services 3            
Investments, at fair value [2],[19]         2,797  
Investment, Identifier [Axis]: Area Wide Protective Inc | Commercial & Professional Services 1            
Investments, at fair value [2],[17],[25]         5,289  
Investment, Identifier [Axis]: Area Wide Protective Inc | Commercial & Professional Services 2            
Investments, at fair value [2],[19]         2,769  
Investment, Identifier [Axis]: Atwell LLC | Capital Goods 1            
Investments, at fair value [1],[16],[24] 6,469   6,469      
Investment, Identifier [Axis]: Atwell LLC | Capital Goods 2            
Investments, at fair value [1],[18] 789   789      
Investment, Identifier [Axis]: Australis Maritime II, ABF Equity | Transportation            
Investments, at fair value 823 [1],[16],[21],[22]   823 [1],[16],[21],[22]   814 [2],[17],[27],[28]  
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity | Financial Services            
Investments, at fair value 1,360 [1],[16]   1,360 [1],[16]   1,308 [2],[17]  
Investment, Identifier [Axis]: Avetta LLC | Software & Services 1            
Investments, at fair value 6,532 [1],[24]   6,532 [1],[24]   6,557 [2],[26]  
Investment, Identifier [Axis]: Avetta LLC | Software & Services 2            
Investments, at fair value 776 [1],[18]   776 [1],[18]   780 [2],[19]  
Investment, Identifier [Axis]: Avetta LLC | Software & Services 3            
Investments, at fair value 365 [1],[18]   365 [1],[18]   367 [2],[19]  
Investment, Identifier [Axis]: Avetta LLC | Software & Services 4            
Investments, at fair value 1,599 [1],[18]   1,599 [1],[18]   1,605 [2],[19]  
Investment, Identifier [Axis]: BCA Marketplace Ltd | Commercial & Professional Services 1            
Investments, at fair value 12,212 [1],[16],[21]   12,212 [1],[16],[21]   12,249 [2],[17]  
Investment, Identifier [Axis]: BCA Marketplace Ltd | Commercial & Professional Services 2            
Investments, at fair value 4,347 [1],[16],[21]   4,347 [1],[16],[21]   4,419 [2],[17]  
Investment, Identifier [Axis]: BDO USA PA | Commercial & Professional Services 1            
Investments, at fair value 16,536 [1],[23]   16,536 [1],[23]   16,671 [2]  
Investment, Identifier [Axis]: BDO USA PA | Commercial & Professional Services 2            
Investments, at fair value 973 [1],[16]   973 [1],[16]   981 [2],[17]  
Investment, Identifier [Axis]: BGB Group LLC | Media & Entertainment 1            
Investments, at fair value 26,830 [1],[16],[23],[24]   26,830 [1],[16],[23],[24]   26,365 [2],[25],[26]  
Investment, Identifier [Axis]: BGB Group LLC | Media & Entertainment 2            
Investments, at fair value 1,759 [1],[18]   1,759 [1],[18]   2,185 [2],[19]  
Investment, Identifier [Axis]: BGB Group LLC | Media & Entertainment 3            
Investments, at fair value 3,278 [1],[18]   3,278 [1],[18]   3,278 [2],[19]  
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan | Financial Services            
Investments, at fair value 780 [1],[16],[21]   780 [1],[16],[21]   769 [2],[17],[27]  
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, ABF Equity | Transportation            
Investments, at fair value 121 [1],[16],[20],[29]   121 [1],[16],[20],[29]   80 [2],[17],[30],[31]  
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 1            
Investments, at fair value 15,415 [1],[16],[29]   15,415 [1],[16],[29]   4,934 [2],[17],[30]  
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 2            
Investments, at fair value 711 [1],[16],[29]   711 [1],[16],[29]   711 [2],[17],[30]  
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 3            
Investments, at fair value 7,480 [1],[18],[29]   7,480 [1],[18],[29]   13,619 [2],[19],[30]  
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 4            
Investments, at fair value 5,329 [1],[18],[29]   5,329 [1],[18],[29]   5,329 [2],[19],[30]  
Investment, Identifier [Axis]: Bonterra LLC | Software & Services 1            
Investments, at fair value 34,844 [1],[16],[23],[24]   34,844 [1],[16],[23],[24]   39,735 [2],[17],[25],[26]  
Investment, Identifier [Axis]: Bonterra LLC | Software & Services 2            
Investments, at fair value 761 [1],[16]   761 [1],[16]   584 [2]  
Investment, Identifier [Axis]: Bonterra LLC | Software & Services 3            
Investments, at fair value 598 [1],[16]   598 [1],[16]   313 [2],[17]  
Investment, Identifier [Axis]: Bonterra LLC | Software & Services 4            
Investments, at fair value 3,795 [1],[16]   3,795 [1],[16]   3,310 [2],[19]  
Investment, Identifier [Axis]: Bonterra LLC | Software & Services 5            
Investments, at fair value 3,044 [1],[18]   3,044 [1],[18]   890 [2],[19]  
Investment, Identifier [Axis]: Bonterra LLC | Software & Services 6            
Investments, at fair value [1],[18] 576   576      
Investment, Identifier [Axis]: Builders Capital Loan Acquisition Trust 2022-RTL1, Structured Mezzanine | Real Estate Management & Development 1            
Investments, at fair value 29 [1],[16],[20],[21],[32]   29 [1],[16],[20],[21],[32]   209 [2],[17],[27]  
Investment, Identifier [Axis]: Builders Capital Loan Acquisition Trust 2022-RTL1, Structured Mezzanine | Real Estate Management & Development 2            
Investments, at fair value 0 [1],[16],[20],[21],[32]   0 [1],[16],[20],[21],[32]   48 [2],[17],[27]  
Investment, Identifier [Axis]: Builders Capital Loan Acquisition Trust 2022-RTL1, Term Loan | Real Estate Management & Development            
Investments, at fair value 836 [1],[16],[21]   836 [1],[16],[21]   1,255 [2],[17],[27]  
Investment, Identifier [Axis]: CAFL 2024-RTL1 Issuer LLC, ABS | Real Estate Management & Development            
Investments, at fair value [2],[17],[27],[33]         2,558  
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 1            
Investments, at fair value 12,306 [1],[23]   12,306 [1],[23]   12,492 [2],[25]  
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 2            
Investments, at fair value 1,369 [1],[16]   1,369 [1],[16]   3,155 [2],[19]  
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 3            
Investments, at fair value 1,751 [1],[18]   1,751 [1],[18]   2,082 [2],[19]  
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 4            
Investments, at fair value [1],[18] 2,082   2,082      
Investment, Identifier [Axis]: CPM Holdings Inc | Capital Goods            
Investments, at fair value [2],[17],[33]         24,794  
Investment, Identifier [Axis]: CPS Auto Securitization Trust 2026-1, ABS | Financial Services            
Investments, at fair value [1],[16],[21] 4,934   4,934      
Investment, Identifier [Axis]: CSafe Global | Transportation 1            
Investments, at fair value 23,256 [1],[16],[23],[24]   23,256 [1],[16],[23],[24]   29,418 [2],[17],[25],[26]  
Investment, Identifier [Axis]: CSafe Global | Transportation 2            
Investments, at fair value 5,038 [1],[16]   5,038 [1],[16]   5,135 [2],[17]  
Investment, Identifier [Axis]: CSafe Global | Transportation 3            
Investments, at fair value 881 [1],[16]   881 [1],[16]   576 [2],[17]  
Investment, Identifier [Axis]: CSafe Global | Transportation 4            
Investments, at fair value 1,268 [1],[18]   1,268 [1],[18]   2,303 [2]  
Investment, Identifier [Axis]: Cadence Education LLC | Consumer Services 1            
Investments, at fair value 8,999 [1],[24]   8,999 [1],[24]   9,106 [2],[26]  
Investment, Identifier [Axis]: Cadence Education LLC | Consumer Services 2            
Investments, at fair value 2,369 [1],[16]   2,369 [1],[16]   1,718 [2],[17]  
Investment, Identifier [Axis]: Cadence Education LLC | Consumer Services 3            
Investments, at fair value 844 [1],[16]   844 [1],[16]   1,414 [2],[19]  
Investment, Identifier [Axis]: Cadence Education LLC | Consumer Services 4            
Investments, at fair value 1,407 [1],[18]   1,407 [1],[18]   673 [2],[19]  
Investment, Identifier [Axis]: Cadence Education LLC | Consumer Services 5            
Investments, at fair value [1],[18] 3,206   3,206      
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 1            
Investments, at fair value 14,486 [1],[16]   14,486 [1],[16]   14,579 [2],[17]  
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 2            
Investments, at fair value 540 [1],[16]   540 [1],[16]   108 [2],[17]  
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 3            
Investments, at fair value 2,167 [1],[16]   2,167 [1],[16]   1,782 [2],[19]  
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 4            
Investments, at fair value 1,350 [1],[18]   1,350 [1],[18]   2,181 [2],[19]  
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 5            
Investments, at fair value [2],[19]         11,461  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 1            
Investments, at fair value 992 [1],[16]   992 [1],[16]   476 [2],[17]  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 2            
Investments, at fair value 8,090 [1],[16],[24]   8,090 [1],[16],[24]   8,186 [2],[17],[26]  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 3            
Investments, at fair value 2,175 [1],[16]   2,175 [1],[16]   2,269 [2],[17]  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 4            
Investments, at fair value 249 [1],[16]   249 [1],[16]   167 [2],[17]  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 5            
Investments, at fair value 800 [1],[18]   800 [1],[18]   1,316 [2],[19]  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 6            
Investments, at fair value 1,656 [1],[18]   1,656 [1],[18]   1,673 [2],[19]  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 7            
Investments, at fair value 37 [1],[18]   37 [1],[18]   120 [2],[19]  
Investment, Identifier [Axis]: Cast & Crew LLC, Revolver | Media & Entertainment 1            
Investments, at fair value [1],[16] 10,208   10,208      
Investment, Identifier [Axis]: Cast & Crew LLC, Revolver | Media & Entertainment 2            
Investments, at fair value [1],[18] 4,915   4,915      
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) | Consumer Services 1            
Investments, at fair value 9,812 [1],[24]   9,812 [1],[24]   9,910 [2],[17]  
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) | Consumer Services 2            
Investments, at fair value 718 [1],[18]   718 [1],[18]   718 [2],[19]  
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 1            
Investments, at fair value 36,973 [1],[16],[23],[24]   36,973 [1],[16],[23],[24]   48,178 [2],[17],[25],[26]  
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 2            
Investments, at fair value 829 [1],[16]   829 [1],[16]   941 [2],[17]  
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 3            
Investments, at fair value 3,979 [1],[18]   3,979 [1],[18]   4,478 [2],[19]  
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 4            
Investments, at fair value 8,816 [1],[18]   8,816 [1],[18]   9,953 [2],[19]  
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 5            
Investments, at fair value [2],[19]         674  
Investment, Identifier [Axis]: Clearwater Analytics LLC | Software & Services 1            
Investments, at fair value [1],[16] 15,179   15,179      
Investment, Identifier [Axis]: Clearwater Analytics LLC | Software & Services 2            
Investments, at fair value [1],[18] 2,811   2,811      
Investment, Identifier [Axis]: Clearwater Analytics LLC | Software & Services 3            
Investments, at fair value [1],[18] 1,836   1,836      
Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Consumer Services 1            
Investments, at fair value 13,571 [1],[24]   13,571 [1],[24]   18,956 [2]  
Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Consumer Services 2            
Investments, at fair value 920 [1],[18]   920 [1],[18]   2,061 [2],[19]  
Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Consumer Services 3            
Investments, at fair value 1,387 [1],[18]   1,387 [1],[18]   1,239 [2],[19]  
Investment, Identifier [Axis]: Com Laude Group Ltd | Software & Services 1            
Investments, at fair value 21,161 [1],[21],[23],[24]   21,161 [1],[21],[23],[24]   21,742 [2],[25],[26],[27]  
Investment, Identifier [Axis]: Com Laude Group Ltd | Software & Services 2            
Investments, at fair value 4,170 [1],[18],[21]   4,170 [1],[18],[21]   4,263 [2],[19],[27]  
Investment, Identifier [Axis]: Com Laude Group Ltd | Software & Services 3            
Investments, at fair value 1,668 [1],[18],[21]   1,668 [1],[18],[21]   1,714 [2],[19],[27]  
Investment, Identifier [Axis]: Community Brands Inc | Software & Services 1            
Investments, at fair value 11,233 [1],[16],[23]   11,233 [1],[16],[23]   59 [2],[17]  
Investment, Identifier [Axis]: Community Brands Inc | Software & Services 2            
Investments, at fair value 804 [1],[18]   804 [1],[18]   10,242 [2],[17],[25]  
Investment, Identifier [Axis]: Community Brands Inc | Software & Services 3            
Investments, at fair value [2],[19]         873  
Investment, Identifier [Axis]: Community Brands Inc | Software & Services 4            
Investments, at fair value [2],[19]         1,657  
Investment, Identifier [Axis]: Conservice LLC | Software & Services 1            
Investments, at fair value [1],[16] 16,843   16,843      
Investment, Identifier [Axis]: Conservice LLC | Software & Services 2            
Investments, at fair value [1],[18] 2,294   2,294      
Investment, Identifier [Axis]: Curia Receivables II SPV LLC (FKA Curia Global Inc), Revolver | Pharmaceuticals, Biotechnology & Life Sciences 1            
Investments, at fair value [2],[17],[27]         10,605  
Investment, Identifier [Axis]: Curia Receivables II SPV LLC (FKA Curia Global Inc), Revolver | Pharmaceuticals, Biotechnology & Life Sciences 2            
Investments, at fair value [2],[19],[27]         10,437  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC | Insurance 1            
Investments, at fair value 341 [1],[16]   341 [1],[16]   148 [2],[17]  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC | Insurance 2            
Investments, at fair value 10,719 [1],[16],[24]   10,719 [1],[16],[24]   11,166 [2],[17],[26]  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC | Insurance 3            
Investments, at fair value 516 [1],[16]   516 [1],[16]   1,085 [2],[19]  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC | Insurance 4            
Investments, at fair value 863 [1],[18]   863 [1],[18]   696 [2],[19]  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC | Insurance 5            
Investments, at fair value [1],[18] 9,012   9,012      
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC | Insurance 6            
Investments, at fair value [1],[18] 315   315      
Investment, Identifier [Axis]: Dental365 LLC | Health Care Equipment & Services 1            
Investments, at fair value 15,738 [1],[16],[23]   15,738 [1],[16],[23]   222 [2],[17]  
Investment, Identifier [Axis]: Dental365 LLC | Health Care Equipment & Services 2            
Investments, at fair value 5,935 [1],[24]   5,935 [1],[24]   13,064 [2],[17],[25]  
Investment, Identifier [Axis]: Dental365 LLC | Health Care Equipment & Services 3            
Investments, at fair value 2,216 [1],[18]   2,216 [1],[18]   5,965 [2],[17]  
Investment, Identifier [Axis]: Dental365 LLC | Health Care Equipment & Services 4            
Investments, at fair value 1,531 [1],[18]   1,531 [1],[18]   1,995 [2],[19]  
Investment, Identifier [Axis]: Dental365 LLC | Health Care Equipment & Services 5            
Investments, at fair value [2],[19]         4,271  
Investment, Identifier [Axis]: Discover Financial Services, ABF Equity | Financial Services            
Investments, at fair value 4,175 [1],[16],[21],[22]   4,175 [1],[16],[21],[22]   4,574 [2],[17],[27],[28]  
Investment, Identifier [Axis]: Discover Financial Services, Subordinated Loan | Financial Services            
Investments, at fair value 7,870 [1],[16],[21],[22]   7,870 [1],[16],[21],[22]   7,896 [2],[17],[27],[28]  
Investment, Identifier [Axis]: Drive Revel, ABF Equity | Financial Services            
Investments, at fair value 1,180 [1],[16],[21]   1,180 [1],[16],[21]   973 [2],[17],[27]  
Investment, Identifier [Axis]: DuBois Chemicals Inc | Materials 1            
Investments, at fair value 14,056 [1],[16],[23]   14,056 [1],[16],[23]   14,402 [2],[17],[25]  
Investment, Identifier [Axis]: DuBois Chemicals Inc | Materials 2            
Investments, at fair value 2,101 [1],[18]   2,101 [1],[18]   2,138 [2],[19]  
Investment, Identifier [Axis]: DuBois Chemicals Inc | Materials 3            
Investments, at fair value [2],[19]         625  
Investment, Identifier [Axis]: EFMT 2024-INV1, ABS | Real Estate Management & Development            
Investments, at fair value 6,359 [1],[16],[21],[34]   6,359 [1],[16],[21],[34]   6,357 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc | Transportation 1            
Investments, at fair value 9,489 [1],[24]   9,489 [1],[24]   9,681 [2],[26]  
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc | Transportation 2            
Investments, at fair value 1,793 [1],[18]   1,793 [1],[18]   1,807 [2],[19]  
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc | Transportation 3            
Investments, at fair value 1,992 [1],[18]   1,992 [1],[18]   2,022 [2],[19]  
Investment, Identifier [Axis]: Excelitas Technologies Corp | Technology Hardware & Equipment            
Investments, at fair value 212 [1],[16]   212 [1],[16]   264 [2],[17]  
Investment, Identifier [Axis]: FFP RECEIVABLES SPV LLC (FKA Florida Food Products LLC), Revolver | Food, Beverage & Tobacco 1            
Investments, at fair value 4,706 [1],[16],[21]   4,706 [1],[16],[21]   4,706 [2],[17],[27]  
Investment, Identifier [Axis]: FFP RECEIVABLES SPV LLC (FKA Florida Food Products LLC), Revolver | Food, Beverage & Tobacco 2            
Investments, at fair value 923 [1],[18],[21]   923 [1],[18],[21]   923 [2],[19],[27]  
Investment, Identifier [Axis]: FIGRE Trust 2024-HE3, ABS | Real Estate Management & Development            
Investments, at fair value 2,001 [1],[16],[21],[34]   2,001 [1],[16],[21],[34]   2,032 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Fidelis Mortgage Trust 2025-RTL1, ABS | Real Estate Management & Development            
Investments, at fair value 4,514 [1],[16],[21],[34]   4,514 [1],[16],[21],[34]   4,546 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Flexera Software LLC | Software & Services 1            
Investments, at fair value 35,935 [1],[23],[24]   35,935 [1],[23],[24]   37,234 [2],[25],[26]  
Investment, Identifier [Axis]: Flexera Software LLC | Software & Services 2            
Investments, at fair value 12,381 [1],[16]   12,381 [1],[16]   13,185 [2],[17]  
Investment, Identifier [Axis]: Flexera Software LLC | Software & Services 3            
Investments, at fair value 2,915 [1],[18]   2,915 [1],[18]   3,020 [2],[19]  
Investment, Identifier [Axis]: Flexsys Holdings Inc, Private Equity | Materials            
Investments, at fair value [1],[16] 9,218   9,218      
Investment, Identifier [Axis]: Follett Software Co | Software & Services 1            
Investments, at fair value 9,701 [1],[24]   9,701 [1],[24]   9,983 [2],[26]  
Investment, Identifier [Axis]: Follett Software Co | Software & Services 2            
Investments, at fair value 913 [1],[18]   913 [1],[18]   925 [2],[19]  
Investment, Identifier [Axis]: Fortna AR LLC (FKA Fortna Group Inc), Revolver | Capital Goods            
Investments, at fair value 10,348 [1],[16],[21]   10,348 [1],[16],[21]   18,814 [2],[17],[27]  
Investment, Identifier [Axis]: Foundation Risk Partners Corp | Insurance            
Investments, at fair value [1],[16] 4,937   4,937      
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 1            
Investments, at fair value 40,032 [1],[16],[23]   40,032 [1],[16],[23]   24,826 [2],[17],[25]  
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 2            
Investments, at fair value 648 [1],[16]   648 [1],[16]   7,284 [2],[17]  
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 3            
Investments, at fair value 4,034 [1],[18]   4,034 [1],[18]   8,793 [2],[17]  
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 4            
Investments, at fair value 6 [1],[18]   6 [1],[18]   262 [2],[17]  
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 5            
Investments, at fair value [2],[19]         4,151  
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 6            
Investments, at fair value [2],[19]         410  
Investment, Identifier [Axis]: GE Vernova Electrification Software LLC | Software & Services 1            
Investments, at fair value [1],[16],[24] 16,755   16,755      
Investment, Identifier [Axis]: GE Vernova Electrification Software LLC | Software & Services 2            
Investments, at fair value [1],[18] 2,973   2,973      
Investment, Identifier [Axis]: Galaxy Container, ABF Equity | Transportation            
Investments, at fair value 234 [1],[16],[22]   234 [1],[16],[22]   236 [2]  
Investment, Identifier [Axis]: Galaxy Container, Bond | Transportation 1            
Investments, at fair value [1],[16],[22] 204   204      
Investment, Identifier [Axis]: Galaxy Container, Bond | Transportation 2            
Investments, at fair value [1],[16],[22] 647   647      
Investment, Identifier [Axis]: Galaxy Container, Bond | Transportation 3            
Investments, at fair value [1],[16],[22] 397   397      
Investment, Identifier [Axis]: Galway Partners Holdings LLC | Insurance 1            
Investments, at fair value 291 [1],[16]   291 [1],[16]   161 [2],[17]  
Investment, Identifier [Axis]: Galway Partners Holdings LLC | Insurance 2            
Investments, at fair value 7,957 [1],[24]   7,957 [1],[24]   7,996 [2],[26]  
Investment, Identifier [Axis]: Galway Partners Holdings LLC | Insurance 3            
Investments, at fair value 626 [1],[18]   626 [1],[18]   757 [2],[19]  
Investment, Identifier [Axis]: Gigamon Inc | Software & Services            
Investments, at fair value 767 [1],[16]   767 [1],[16]   800 [2],[17]  
Investment, Identifier [Axis]: Global Lending Services LLC, ABF Equity | Financial Services            
Investments, at fair value 4,957 [1],[16],[20],[21]   4,957 [1],[16],[20],[21]   4,527 [2],[17],[27]  
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 1            
Investments, at fair value 921 [1],[16],[21]   921 [1],[16],[21]   3,692 [2],[17],[27]  
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 2            
Investments, at fair value 2,330 [1],[16],[21]   2,330 [1],[16],[21]   2,330 [2],[17],[27]  
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 3            
Investments, at fair value 1,402 [1],[16],[21]   1,402 [1],[16],[21]   1,402 [2],[17],[27]  
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 4            
Investments, at fair value 1,348 [1],[16],[21]   1,348 [1],[16],[21]   1,348 [2],[17],[27]  
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 5            
Investments, at fair value 2,335 [1],[16],[21]   2,335 [1],[16],[21]   2,335 [2],[17],[27]  
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 6            
Investments, at fair value [1],[16],[21] 2,454   2,454      
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 7            
Investments, at fair value [1],[16],[21] 891   891      
Investment, Identifier [Axis]: Granicus Inc | Software & Services 1            
Investments, at fair value 330 [1],[16]   330 [1],[16]   331 [2],[17]  
Investment, Identifier [Axis]: Granicus Inc | Software & Services 2            
Investments, at fair value 4 [1],[16]   4 [1],[16]   4,263 [2],[17]  
Investment, Identifier [Axis]: Granicus Inc | Software & Services 3            
Investments, at fair value 4,259 [1],[16]   4,259 [1],[16]   46 [2],[19]  
Investment, Identifier [Axis]: Granicus Inc | Software & Services 4            
Investments, at fair value 42 [1],[18]   42 [1],[18]   636 [2],[19]  
Investment, Identifier [Axis]: Granicus Inc | Software & Services 5            
Investments, at fair value [1],[18] 632   632      
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity | Financial Services 1            
Investments, at fair value 2,020 [1],[16],[20],[29]   2,020 [1],[16],[20],[29]   1,806 [2],[17],[30],[31]  
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity | Financial Services 2            
Investments, at fair value 1,620 [1],[16],[21],[29]   1,620 [1],[16],[21],[29]   1,908 [2],[17],[27],[30]  
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan | Financial Services            
Investments, at fair value [1],[16],[29] 4,132   4,132      
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan | Financial Services 1            
Investments, at fair value [2],[17],[30]         4,593  
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan | Financial Services 2            
Investments, at fair value [2],[19],[30]         374  
Investment, Identifier [Axis]: HOMES 2024-AFC1 Trust, Structured Mezzanine | Real Estate Management & Development            
Investments, at fair value 1,945 [1],[16],[21],[34]   1,945 [1],[16],[21],[34]   1,944 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Harley-Davidson Financial Services Inc, ABF Equity | Financial Services 1            
Investments, at fair value 6,059 [1],[16],[21]   6,059 [1],[16],[21]   7,781 [2],[17],[27]  
Investment, Identifier [Axis]: Harley-Davidson Financial Services Inc, ABF Equity | Financial Services 2            
Investments, at fair value 25,431 [1],[16],[21]   25,431 [1],[16],[21]   27,013 [2],[17],[27]  
Investment, Identifier [Axis]: Harley-Davidson Financial Services Inc, ABF Equity | Financial Services 3            
Investments, at fair value 1,998 [1],[16],[20],[21]   1,998 [1],[16],[20],[21]   1,901 [2],[17],[27],[31]  
Investment, Identifier [Axis]: Hexion International Cooperatief UA | Materials            
Investments, at fair value [34] 2,940 [1],[16]   2,940 [1],[16]   3,850 [2],[17]  
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc | Insurance 1            
Investments, at fair value 26,978 [1],[16],[23],[24]   26,978 [1],[16],[23],[24]   24,846 [2],[25],[26]  
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc | Insurance 2            
Investments, at fair value 1,942 [1],[18]   1,942 [1],[18]   4,238 [2],[19]  
Investment, Identifier [Axis]: Highgate Hotels Inc | Consumer Services 1            
Investments, at fair value 12,418 [1],[23]   12,418 [1],[23]   12,482 [2],[25]  
Investment, Identifier [Axis]: Highgate Hotels Inc | Consumer Services 2            
Investments, at fair value 159 [1],[16]   159 [1],[16]   1,592 [2],[19]  
Investment, Identifier [Axis]: Highgate Hotels Inc | Consumer Services 3            
Investments, at fair value 1,433 [1],[18]   1,433 [1],[18]   3,270 [2],[19]  
Investment, Identifier [Axis]: Highgate Hotels Inc | Consumer Services 4            
Investments, at fair value [1],[18] 3,238   3,238      
Investment, Identifier [Axis]: Homeward Opportunities Fund Trust 2024-RRTL2, ABS | Real Estate Management & Development            
Investments, at fair value 7,910 [1],[16],[21],[34]   7,910 [1],[16],[21],[34]   7,881 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Homrich & Berg Inc | Financial Services 1            
Investments, at fair value 973 [1],[16]   973 [1],[16]   1,038 [2],[17]  
Investment, Identifier [Axis]: Homrich & Berg Inc | Financial Services 2            
Investments, at fair value 17,079 [1],[23],[24]   17,079 [1],[23],[24]   17,199 [2],[25],[26]  
Investment, Identifier [Axis]: Homrich & Berg Inc | Financial Services 3            
Investments, at fair value 1,903 [1],[16]   1,903 [1],[16]   849 [2],[19]  
Investment, Identifier [Axis]: Homrich & Berg Inc | Financial Services 4            
Investments, at fair value [1],[18] 913   913      
Investment, Identifier [Axis]: Homrich & Berg Inc | Financial Services 5            
Investments, at fair value [1],[18] 10,197   10,197      
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 1            
Investments, at fair value 14,339 [1],[16],[24]   14,339 [1],[16],[24]   14,422 [2],[17],[26]  
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 2            
Investments, at fair value 3,850 [1],[16]   3,850 [1],[16]   1,131 [2],[17]  
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 3            
Investments, at fair value 24,793 [1],[16],[23]   24,793 [1],[16],[23]   17,042 [2],[25]  
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 4            
Investments, at fair value 3,469 [1],[18]   3,469 [1],[18]   5,294 [2],[19]  
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 5            
Investments, at fair value 5,393 [1],[18]   5,393 [1],[18]   7,101 [2],[19]  
Investment, Identifier [Axis]: IQUW UK Ltd, Bond | Insurance            
Investments, at fair value [2],[17],[27]         6,245  
Investment, Identifier [Axis]: Income Contingent Student Loans 1 2002-2006 PLC, ABS | Financial Services            
Investments, at fair value 7,224 [1],[16],[21]   7,224 [1],[16],[21]   7,345 [2],[17],[27]  
Investment, Identifier [Axis]: Income Contingent Student Loans 2 2007-2009 PLC, ABS | Financial Services            
Investments, at fair value 21,301 [1],[16],[21]   21,301 [1],[16],[21]   21,338 [2],[17],[27]  
Investment, Identifier [Axis]: Inhabit IQ | Software & Services 1            
Investments, at fair value 4,177 [1],[23]   4,177 [1],[23]   4,313 [2],[25]  
Investment, Identifier [Axis]: Inhabit IQ | Software & Services 2            
Investments, at fair value 1,172 [1],[18]   1,172 [1],[18]   1,204 [2],[19]  
Investment, Identifier [Axis]: Inhabit IQ | Software & Services 3            
Investments, at fair value 732 [1],[18]   732 [1],[18]   753 [2],[19]  
Investment, Identifier [Axis]: Insightsoftware.Com Inc | Software & Services 1            
Investments, at fair value 415 [1],[16]   415 [1],[16]   467 [2],[17]  
Investment, Identifier [Axis]: Insightsoftware.Com Inc | Software & Services 2            
Investments, at fair value 793 [1],[16]   793 [1],[16]   329 [2],[17]  
Investment, Identifier [Axis]: Insightsoftware.Com Inc | Software & Services 3            
Investments, at fair value 6,304 [1],[16]   6,304 [1],[16]   7,094 [2],[17]  
Investment, Identifier [Axis]: Insightsoftware.Com Inc | Software & Services 4            
Investments, at fair value 3,587 [1],[18]   3,587 [1],[18]   4,805 [2],[19]  
Investment, Identifier [Axis]: Insightsoftware.Com Inc | Software & Services 5            
Investments, at fair value 1 [1],[18]   1 [1],[18]   560 [2],[19]  
Investment, Identifier [Axis]: Integrated Power Services LLC | Commercial & Professional Services            
Investments, at fair value [2],[25]         15,239  
Investment, Identifier [Axis]: Integrated Power Services LLC | Commercial & Professional Services 1            
Investments, at fair value [1],[16] 260   260      
Investment, Identifier [Axis]: Integrated Power Services LLC | Commercial & Professional Services 2            
Investments, at fair value [1],[16],[23],[24] 38,369   38,369      
Investment, Identifier [Axis]: Integrated Power Services LLC | Commercial & Professional Services 3            
Investments, at fair value [1],[18] 5,153   5,153      
Investment, Identifier [Axis]: Integrated Power Services LLC | Commercial & Professional Services 4            
Investments, at fair value [1],[18] 9,770   9,770      
Investment, Identifier [Axis]: Integrity Marketing Group LLC | Insurance            
Investments, at fair value [1],[16],[23],[24] 43,500   43,500      
Investment, Identifier [Axis]: Integrity Marketing Group LLC | Insurance 1            
Investments, at fair value [2],[17],[25],[26]         43,721  
Investment, Identifier [Axis]: Integrity Marketing Group LLC | Insurance 2            
Investments, at fair value 6,058 [1],[18]   6,058 [1],[18]   6,058 [2],[19]  
Investment, Identifier [Axis]: Integrity Marketing Group LLC | Insurance 3            
Investments, at fair value 7,588 [1],[18]   7,588 [1],[18]   7,588 [2],[19]  
Investment, Identifier [Axis]: IntraFi Network LLC | Financial Services            
Investments, at fair value 121 [1],[16],[34]   121 [1],[16],[34]   9,767 [2],[17],[33]  
Investment, Identifier [Axis]: J S Held LLC | Insurance 1            
Investments, at fair value 22,504 [1],[16],[23],[24]   22,504 [1],[16],[23],[24]   27,334 [2],[25],[26]  
Investment, Identifier [Axis]: J S Held LLC | Insurance 2            
Investments, at fair value 1,576 [1],[18]   1,576 [1],[18]   2,117 [2],[17]  
Investment, Identifier [Axis]: J S Held LLC | Insurance 3            
Investments, at fair value 1,020 [1],[18]   1,020 [1],[18]   1,588 [2],[19]  
Investment, Identifier [Axis]: J S Held LLC | Insurance 4            
Investments, at fair value [2],[19]         2,474  
Investment, Identifier [Axis]: Jeppesen Holdings LLC | Software & Services 1            
Investments, at fair value 23,158 [1],[21],[23],[24]   23,158 [1],[21],[23],[24]   23,456 [2],[25],[26],[27]  
Investment, Identifier [Axis]: Jeppesen Holdings LLC | Software & Services 2            
Investments, at fair value 1,201 [1],[18],[21]   1,201 [1],[18],[21]   1,216 [2],[19],[27]  
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest | Capital Goods            
Investments, at fair value 2,795 [1],[16],[21],[22]   2,795 [1],[16],[21],[22]   2,502 [2],[17],[27],[28]  
Investment, Identifier [Axis]: KSC I Aircraft LP, ABF Equity | Capital Goods            
Investments, at fair value 59,214 [1],[16],[21],[22]   59,214 [1],[16],[21],[22]   19,442 [2],[17],[27],[28],[31]  
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 1            
Investments, at fair value 45,151 [1],[16],[23],[24]   45,151 [1],[16],[23],[24]   45,153 [2],[17],[25],[26]  
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 2            
Investments, at fair value 2,051 [1],[16]   2,051 [1],[16]   8,705 [2],[19]  
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 3            
Investments, at fair value 8,705 [1],[18]   8,705 [1],[18]   3,869 [2],[19]  
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 4            
Investments, at fair value [1],[18] 1,818   1,818      
Investment, Identifier [Axis]: Kilter Finance 2.0, Common Stock | Insurance            
Investments, at fair value [1],[16],[20],[21],[22] 1,986   1,986      
Investment, Identifier [Axis]: LHOME Mortgage Trust 2025-RTL3, ABS | Real Estate Management & Development 1            
Investments, at fair value 760 [1],[16],[21],[34]   760 [1],[16],[21],[34]   771 [2],[17],[27],[33]  
Investment, Identifier [Axis]: LHOME Mortgage Trust 2025-RTL3, ABS | Real Estate Management & Development 2            
Investments, at fair value 547 [1],[16],[21],[34]   547 [1],[16],[21],[34]   560 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Laurel Road Prime Student Loan Trust 2017-B, ABS | Financial Services            
Investments, at fair value 1,955 [1],[16],[21]   1,955 [1],[16],[21]   2,180 [2],[17],[27]  
Investment, Identifier [Axis]: Lazer Logistics Inc | Transportation 1            
Investments, at fair value 3,370 [1],[16]   3,370 [1],[16]   1,202 [2],[17]  
Investment, Identifier [Axis]: Lazer Logistics Inc | Transportation 2            
Investments, at fair value 12,186 [1],[16],[23]   12,186 [1],[16],[23]   13,762 [2],[17],[25]  
Investment, Identifier [Axis]: Lazer Logistics Inc | Transportation 3            
Investments, at fair value 1,243 [1],[18]   1,243 [1],[18]   1,244 [2],[19]  
Investment, Identifier [Axis]: Lazer Logistics Inc | Transportation 4            
Investments, at fair value 832 [1],[18]   832 [1],[18]   1,683 [2],[19]  
Investment, Identifier [Axis]: Learning Experience Corp/The | Consumer Services 1            
Investments, at fair value 3,679 [1],[24]   3,679 [1],[24]   3,668 [2],[26]  
Investment, Identifier [Axis]: Learning Experience Corp/The | Consumer Services 2            
Investments, at fair value 801 [1],[18]   801 [1],[18]   801 [2],[19]  
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 1            
Investments, at fair value 547 [1],[16]   547 [1],[16]   653 [2],[17]  
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 2            
Investments, at fair value 17,471 [1],[23],[24]   17,471 [1],[23],[24]   18,437 [2],[17],[25],[26]  
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 3            
Investments, at fair value 986 [1],[16]   986 [1],[16]   1,357 [2],[19]  
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 4            
Investments, at fair value 1,443 [1],[18]   1,443 [1],[18]   171 [2],[19]  
Investment, Identifier [Axis]: Likewize Corp | Commercial & Professional Services 1            
Investments, at fair value [1],[16],[21] 3,032   3,032      
Investment, Identifier [Axis]: Likewize Corp | Commercial & Professional Services 2            
Investments, at fair value [1],[18],[21] 6,039   6,039      
Investment, Identifier [Axis]: Lipari Foods LLC | Consumer Staples Distribution & Retail            
Investments, at fair value [2],[17],[25]         15,981  
Investment, Identifier [Axis]: Lipari Foods LLC | Consumer Staples Distribution & Retail 1            
Investments, at fair value [1],[16],[23] 36,362   36,362      
Investment, Identifier [Axis]: Lipari Foods LLC | Consumer Staples Distribution & Retail 2            
Investments, at fair value [1],[18] 10,201   10,201      
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 1            
Investments, at fair value 10,271 [1],[16],[24]   10,271 [1],[16],[24]   14,250 [2],[17],[26]  
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 2            
Investments, at fair value 3,674 [1],[16],[35]   3,674 [1],[16],[35]   460 [2],[17]  
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 3            
Investments, at fair value 2,568 [1],[18],[35]   2,568 [1],[18],[35]   3,369 [2],[17]  
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 4            
Investments, at fair value 2,143 [1],[18],[35]   2,143 [1],[18],[35]   2,026 [2],[19]  
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 5            
Investments, at fair value 1,720 [1],[18]   1,720 [1],[18]   2,909 [2],[19]  
Investment, Identifier [Axis]: MB2 Dental Solutions LLC | Health Care Equipment & Services 1            
Investments, at fair value 24,237 [1],[16],[23]   24,237 [1],[16],[23]   24,164 [2],[17],[25]  
Investment, Identifier [Axis]: MB2 Dental Solutions LLC | Health Care Equipment & Services 2            
Investments, at fair value 285 [1],[16]   285 [1],[16]   342 [2],[17]  
Investment, Identifier [Axis]: MB2 Dental Solutions LLC | Health Care Equipment & Services 3            
Investments, at fair value 1,616 [1],[18]   1,616 [1],[18]   3,080 [2]  
Investment, Identifier [Axis]: MB2 Dental Solutions LLC | Health Care Equipment & Services 4            
Investments, at fair value [2],[19]         1,559  
Investment, Identifier [Axis]: MEMIC Insurance, ABS | Insurance            
Investments, at fair value 8,967 [1],[16],[21]   8,967 [1],[16],[21]   8,966 [2],[17],[27]  
Investment, Identifier [Axis]: Magna Legal Services LLC | Commercial & Professional Services 1            
Investments, at fair value 9,146 [1],[16],[23]   9,146 [1],[16],[23]   12,532 [2],[17],[25]  
Investment, Identifier [Axis]: Magna Legal Services LLC | Commercial & Professional Services 2            
Investments, at fair value 3,421 [1],[16]   3,421 [1],[16]   861 [2],[19]  
Investment, Identifier [Axis]: Magna Legal Services LLC | Commercial & Professional Services 3            
Investments, at fair value [1],[18] 861   861      
Investment, Identifier [Axis]: Magna Legal Services LLC | Commercial & Professional Services 4            
Investments, at fair value [1],[18] 4,872   4,872      
Investment, Identifier [Axis]: Med-Metrix | Software & Services 1            
Investments, at fair value 23,730 [1],[16],[23],[24]   23,730 [1],[16],[23],[24]   24,270 [2],[25],[26]  
Investment, Identifier [Axis]: Med-Metrix | Software & Services 2            
Investments, at fair value 9,796 [1],[18]   9,796 [1],[18]   10,095 [2],[19]  
Investment, Identifier [Axis]: Med-Metrix | Software & Services 3            
Investments, at fair value 4,191 [1],[18]   4,191 [1],[18]   4,286 [2],[19]  
Investment, Identifier [Axis]: Mercer Advisors Inc | Financial Services 1            
Investments, at fair value 29,168 [1],[16],[23]   29,168 [1],[16],[23]   17,743 [2],[17],[25]  
Investment, Identifier [Axis]: Mercer Advisors Inc | Financial Services 2            
Investments, at fair value 11,330 [1],[18]   11,330 [1],[18]   16,755 [2],[19]  
Investment, Identifier [Axis]: Mercer Advisors Inc | Financial Services 3            
Investments, at fair value [1],[18] 226   226      
Investment, Identifier [Axis]: Milano Acquisition Corp | Health Care Equipment & Services            
Investments, at fair value 25,431 [1],[16],[34]   25,431 [1],[16],[34]   25,504 [2],[17],[33]  
Investment, Identifier [Axis]: Misys Ltd | Software & Services            
Investments, at fair value 12,956 [1],[16],[21],[34]   12,956 [1],[16],[21],[34]   26,962 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Model N Inc | Software & Services 1            
Investments, at fair value 14,040 [1],[16],[23]   14,040 [1],[16],[23]   13,020 [2],[25]  
Investment, Identifier [Axis]: Model N Inc | Software & Services 2            
Investments, at fair value 1,409 [1],[18]   1,409 [1],[18]   2,691 [2],[19]  
Investment, Identifier [Axis]: Model N Inc | Software & Services 3            
Investments, at fair value [2],[19]         1,421  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3, ABS | Real Estate Management & Development 1            
Investments, at fair value 3,146 [1],[16],[21],[34]   3,146 [1],[16],[21],[34]   3,121 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3, ABS | Real Estate Management & Development 2            
Investments, at fair value 5,305 [1],[16],[21],[34]   5,305 [1],[16],[21],[34]   5,235 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3, ABS | Real Estate Management & Development 3            
Investments, at fair value 6,221 [1],[16],[21],[34]   6,221 [1],[16],[21],[34]   6,671 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3, ABS | Real Estate Management & Development 4            
Investments, at fair value 566 [1],[16],[21],[34]   566 [1],[16],[21],[34]   715 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS | Real Estate Management & Development 1            
Investments, at fair value 2,104 [1],[16],[21],[34]   2,104 [1],[16],[21],[34]   2,115 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS | Real Estate Management & Development 2            
Investments, at fair value 290 [1],[16],[21],[34]   290 [1],[16],[21],[34]   453 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS | Real Estate Management & Development 3            
Investments, at fair value 1,928 [1],[16],[21],[34]   1,928 [1],[16],[21],[34]   1,953 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS | Real Estate Management & Development 4            
Investments, at fair value 2,727 [1],[16],[21],[34]   2,727 [1],[16],[21],[34]   2,099 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS | Real Estate Management & Development 5            
Investments, at fair value 1,371 [1],[16],[21],[34]   1,371 [1],[16],[21],[34]   1,346 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6, ABS | Real Estate Management & Development 1            
Investments, at fair value 2,463 [1],[16],[21],[34]   2,463 [1],[16],[21],[34]   2,455 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6, ABS | Real Estate Management & Development 2            
Investments, at fair value 4,394 [1],[16],[21],[34]   4,394 [1],[16],[21],[34]   4,324 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6, ABS | Real Estate Management & Development 3            
Investments, at fair value 5,065 [1],[16],[21],[34]   5,065 [1],[16],[21],[34]   5,174 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6, ABS | Real Estate Management & Development 4            
Investments, at fair value 485 [1],[16],[21],[34]   485 [1],[16],[21],[34]   756 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9, ABS | Financial Services 1            
Investments, at fair value 2,141 [1],[16],[21],[34]   2,141 [1],[16],[21],[34]   2,146 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9, ABS | Financial Services 2            
Investments, at fair value 3,281 [1],[16],[21],[34]   3,281 [1],[16],[21],[34]   3,200 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9, ABS | Financial Services 3            
Investments, at fair value 5,247 [1],[16],[21],[34]   5,247 [1],[16],[21],[34]   6,203 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9, ABS | Financial Services 4            
Investments, at fair value 652 [1],[16],[21],[34]   652 [1],[16],[21],[34]   803 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1, ABS | Real Estate Management & Development 1            
Investments, at fair value [1],[16],[21],[34] 2,888   2,888      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1, ABS | Real Estate Management & Development 2            
Investments, at fair value [1],[16],[21],[34] 1,586   1,586      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1, ABS | Real Estate Management & Development 3            
Investments, at fair value [1],[16],[21],[34] 667   667      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1, ABS | Real Estate Management & Development 4            
Investments, at fair value [1],[16],[21],[34] 6,272   6,272      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1, ABS | Real Estate Management & Development 5            
Investments, at fair value [1],[16],[21],[34] 3,220   3,220      
Investment, Identifier [Axis]: NAVEX Global Inc | Software & Services 1            
Investments, at fair value 14,637 [1],[16]   14,637 [1],[16]   15,010 [2],[17]  
Investment, Identifier [Axis]: NAVEX Global Inc | Software & Services 2            
Investments, at fair value 317 [1],[18]   317 [1],[18]   325 [2],[19]  
Investment, Identifier [Axis]: NAVEX Global Inc | Software & Services 3            
Investments, at fair value 6,709 [1],[18]   6,709 [1],[18]   6,879 [2],[19]  
Investment, Identifier [Axis]: NEFCO Corp | Capital Goods 1            
Investments, at fair value [1],[23],[24] 15,504   15,504      
Investment, Identifier [Axis]: NEFCO Corp | Capital Goods 2            
Investments, at fair value [1],[16] 1,218   1,218      
Investment, Identifier [Axis]: NEFCO Corp | Capital Goods 3            
Investments, at fair value [1],[18] 3,322   3,322      
Investment, Identifier [Axis]: NEFCO Corp | Capital Goods 4            
Investments, at fair value [1],[18] 997   997      
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 1            
Investments, at fair value 267 [1],[16]   267 [1],[16]   14,995 [2]  
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 2            
Investments, at fair value 15,699 [1],[16],[24]   15,699 [1],[16],[24]   818 [2],[19]  
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 3            
Investments, at fair value 800 [1],[18]   800 [1],[18]   1,818 [2],[19]  
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 4            
Investments, at fair value 1,511 [1],[18]   1,511 [1],[18]   3,635 [2],[19]  
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 5            
Investments, at fair value [1],[18] 2,525   2,525      
Investment, Identifier [Axis]: Netsmart Technologies Inc | Health Care Equipment & Services 1            
Investments, at fair value 41,343 [1],[16],[23],[24]   41,343 [1],[16],[23],[24]   36,773 [2],[17],[25],[26]  
Investment, Identifier [Axis]: Netsmart Technologies Inc | Health Care Equipment & Services 2            
Investments, at fair value 4,198 [1],[18]   4,198 [1],[18]   4,258 [2],[19]  
Investment, Identifier [Axis]: Netsmart Technologies Inc | Health Care Equipment & Services 3            
Investments, at fair value 4,282 [1],[18]   4,282 [1],[18]   4,343 [2],[19]  
Investment, Identifier [Axis]: Newday Group Jersey Ltd, ABF Equity | Financial Services            
Investments, at fair value 8,474 [1],[16],[20],[21]   8,474 [1],[16],[20],[21]   37,392 [2],[17],[27],[31]  
Investment, Identifier [Axis]: Newday Group Jersey Ltd, Bond | Financial Services            
Investments, at fair value [1],[16],[21] 32,746   32,746      
Investment, Identifier [Axis]: Norway_France, ABF Equity | Financial Services            
Investments, at fair value 1,077 [1],[16],[21]   1,077 [1],[16],[21]   1,712 [2],[17],[27]  
Investment, Identifier [Axis]: Nottingdale Receivables Limited (FKA TalkTalk Telecom Group Ltd), Revolver | Telecommunication Services 1            
Investments, at fair value 27,324 [1],[16],[21]   27,324 [1],[16],[21]   10,773 [2],[17],[27]  
Investment, Identifier [Axis]: Nottingdale Receivables Limited (FKA TalkTalk Telecom Group Ltd), Revolver | Telecommunication Services 2            
Investments, at fair value 5,652 [1],[18],[21]   5,652 [1],[18],[21]   3,684 [2],[19],[27]  
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 1            
Investments, at fair value 23,079 [1],[16],[23],[24]   23,079 [1],[16],[23],[24]   23,844 [2],[17],[25],[26]  
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 2            
Investments, at fair value 5,067 [1],[18]   5,067 [1],[18]   1,003 [2],[19]  
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 3            
Investments, at fair value 2,546 [1],[18]   2,546 [1],[18]   3,797 [2],[19]  
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 4            
Investments, at fair value [2],[19]         1,602  
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 5            
Investments, at fair value [2],[19]         1,390  
Investment, Identifier [Axis]: Octane Receivables Trust 2025-1, ABF Equity | Automobiles & Components            
Investments, at fair value [2],[17],[27],[31]         5,748  
Investment, Identifier [Axis]: Octane Receivables Trust 2025-1, ABS | Automobiles & Components            
Investments, at fair value [2],[17],[27],[33]         2,619  
Investment, Identifier [Axis]: Octane Receivables Trust 2025-1, ABS | Automobiles & Components 1            
Investments, at fair value [1],[16],[21] 6,262   6,262      
Investment, Identifier [Axis]: Octane Receivables Trust 2025-1, ABS | Automobiles & Components 2            
Investments, at fair value [1],[16],[21],[34] 2,610   2,610      
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine | Real Estate Management & Development            
Investments, at fair value [1],[16],[21] 8,365   8,365      
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine | Real Estate Management & Development 1            
Investments, at fair value [2],[17],[27]         8,362  
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine | Real Estate Management & Development 2            
Investments, at fair value [2],[19],[27]         4,181  
Investment, Identifier [Axis]: Orange Maple 2025-2 DAC, ABF Equity | Banks            
Investments, at fair value 39,508 [1],[16],[21]   39,508 [1],[16],[21]   40,502 [2],[17],[27],[31]  
Investment, Identifier [Axis]: Orion Services Group | Capital Goods 1            
Investments, at fair value 9,781 [1],[16],[23]   9,781 [1],[16],[23]   8,323 [2],[25]  
Investment, Identifier [Axis]: Orion Services Group | Capital Goods 2            
Investments, at fair value 1,319 [1],[18]   1,319 [1],[18]   2,738 [2],[19]  
Investment, Identifier [Axis]: PCI Pharma Services | Health Care Equipment & Services 1            
Investments, at fair value 13,286 [1],[16],[21],[24]   13,286 [1],[16],[21],[24]   16,059 [2],[17],[27]  
Investment, Identifier [Axis]: PCI Pharma Services | Health Care Equipment & Services 2            
Investments, at fair value 18,813 [1],[18],[21]   18,813 [1],[18],[21]   85 [2],[17],[27]  
Investment, Identifier [Axis]: PCI Pharma Services | Health Care Equipment & Services 3            
Investments, at fair value 5,422 [1],[18],[21]   5,422 [1],[18],[21]   19,833 [2],[19],[27]  
Investment, Identifier [Axis]: PCI Pharma Services | Health Care Equipment & Services 4            
Investments, at fair value [2],[19],[27]         252  
Investment, Identifier [Axis]: PCI Pharma Services | Health Care Equipment & Services 5            
Investments, at fair value [2],[19],[27]         5,817  
Investment, Identifier [Axis]: PROS Holdings Inc | Software & Services 1            
Investments, at fair value 7,192 [1],[16]   7,192 [1],[16]   7,421 [2],[17]  
Investment, Identifier [Axis]: PROS Holdings Inc | Software & Services 2            
Investments, at fair value 834 [1],[18]   834 [1],[18]   861 [2],[19]  
Investment, Identifier [Axis]: PSC Group | Transportation 1            
Investments, at fair value 196 [1],[16]   196 [1],[16]   174 [2],[17]  
Investment, Identifier [Axis]: PSC Group | Transportation 2            
Investments, at fair value 3,153 [1],[16]   3,153 [1],[16]   2,941 [2],[17]  
Investment, Identifier [Axis]: PSC Group | Transportation 3            
Investments, at fair value 212 [1],[18]   212 [1],[18]   234 [2],[19]  
Investment, Identifier [Axis]: PSC Group | Transportation 4            
Investments, at fair value [2],[19]         260  
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx) | Health Care Equipment & Services            
Investments, at fair value 27,819 [1],[16],[23]   27,819 [1],[16],[23]   27,960 [2],[17],[25]  
Investment, Identifier [Axis]: Pavement Preservation Group Inc | Capital Goods 1            
Investments, at fair value [1],[23] 5,358   5,358      
Investment, Identifier [Axis]: Pavement Preservation Group Inc | Capital Goods 2            
Investments, at fair value [1],[16] 342   342      
Investment, Identifier [Axis]: Pavement Preservation Group Inc | Capital Goods 3            
Investments, at fair value [1],[18] 535   535      
Investment, Identifier [Axis]: PayPal Danube 2, ABF Equity | Financial Services            
Investments, at fair value [2],[17],[27],[31]         15,174  
Investment, Identifier [Axis]: PayPal Danube 2, ABF Equity | Financial Services 1            
Investments, at fair value [1],[16],[21] 16,479   16,479      
Investment, Identifier [Axis]: PayPal Danube 2, ABF Equity | Financial Services 2            
Investments, at fair value [1],[16],[20],[21] 1,639   1,639      
Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, ABF Equity | Financial Services            
Investments, at fair value 695 [1],[16],[21]   695 [1],[16],[21]   3,187 [2],[17],[27]  
Investment, Identifier [Axis]: Personify Health Inc | Software & Services            
Investments, at fair value 12,080 [1],[23]   12,080 [1],[23]   12,685 [2],[25]  
Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan | Transportation 1            
Investments, at fair value 4,247 [1],[16],[21]   4,247 [1],[16],[21]   4,730 [2],[17],[27]  
Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan | Transportation 2            
Investments, at fair value 4,242 [1],[16],[21]   4,242 [1],[16],[21]   4,730 [2],[17],[27]  
Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan | Transportation 3            
Investments, at fair value 2,835 [1],[18],[21]   2,835 [1],[18],[21]   2,847 [2],[19],[27]  
Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan | Transportation 4            
Investments, at fair value 2,832 [1],[18],[21]   2,832 [1],[18],[21]   2,848 [2],[19],[27]  
Investment, Identifier [Axis]: Pike Corp | Capital Goods 1            
Investments, at fair value 20,644 [1],[23],[24]   20,644 [1],[23],[24]   20,879 [2],[25],[26]  
Investment, Identifier [Axis]: Pike Corp | Capital Goods 2            
Investments, at fair value 4,488 [1],[18]   4,488 [1],[18]   4,539 [2],[19]  
Investment, Identifier [Axis]: Pike Corp | Capital Goods 3            
Investments, at fair value 2,992 [1],[18]   2,992 [1],[18]   3,034 [2],[19]  
Investment, Identifier [Axis]: Powin Energy Corp/NV, Warrants | Capital Goods            
Investments, at fair value [2],[31]         0  
Investment, Identifier [Axis]: Precisely Software Inc | Software & Services            
Investments, at fair value 19,725 [1],[16],[34]   19,725 [1],[16],[34]   24,084 [2],[17],[33]  
Investment, Identifier [Axis]: Premise Health Holding Corp | Health Care Equipment & Services 1            
Investments, at fair value 4,631 [1],[16]   4,631 [1],[16]   3,707 [2],[17]  
Investment, Identifier [Axis]: Premise Health Holding Corp | Health Care Equipment & Services 2            
Investments, at fair value 653 [1],[16]   653 [1],[16]   365 [2],[19]  
Investment, Identifier [Axis]: Premise Health Holding Corp | Health Care Equipment & Services 3            
Investments, at fair value 366 [1],[18]   366 [1],[18]   1,566 [2],[19]  
Investment, Identifier [Axis]: Premise Health Holding Corp | Health Care Equipment & Services 4            
Investments, at fair value [1],[18] 627   627      
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine | Equity Real Estate Investment Trusts (REITs)            
Investments, at fair value [2],[17],[27]         17,253  
Investment, Identifier [Axis]: Progress Residential 2024-SFR4 Trust, Structured Mezzanine | Real Estate Management & Development            
Investments, at fair value 5,730 [1],[16],[21],[34]   5,730 [1],[16],[21],[34]   5,720 [2],[17],[27],[33]  
Investment, Identifier [Axis]: RBmedia | Media & Entertainment 1            
Investments, at fair value [2],[17],[36]         13,725  
Investment, Identifier [Axis]: RBmedia | Media & Entertainment 2            
Investments, at fair value [2],[19],[36]         1,163  
Investment, Identifier [Axis]: Radwell International LLC | Capital Goods 1            
Investments, at fair value 482 [1],[16]   482 [1],[16]   302 [2],[17]  
Investment, Identifier [Axis]: Radwell International LLC | Capital Goods 2            
Investments, at fair value 29,859 [1],[16],[23],[24]   29,859 [1],[16],[23],[24]   37,932 [2],[17],[25],[26]  
Investment, Identifier [Axis]: Radwell International LLC | Capital Goods 3            
Investments, at fair value 158 [1],[16]   158 [1],[16]   1,512 [2],[19]  
Investment, Identifier [Axis]: Radwell International LLC | Capital Goods 4            
Investments, at fair value [1],[18] 1,326   1,326      
Investment, Identifier [Axis]: Radwell International LLC | Capital Goods 5            
Investments, at fair value [1],[18] 5,388   5,388      
Investment, Identifier [Axis]: Railpros Inc | Commercial & Professional Services 1            
Investments, at fair value 1,163 [1],[16]   1,163 [1],[16]   1,169 [2],[17]  
Investment, Identifier [Axis]: Railpros Inc | Commercial & Professional Services 2            
Investments, at fair value 108 [1],[16]   108 [1],[16]   361 [2],[19]  
Investment, Identifier [Axis]: Railpros Inc | Commercial & Professional Services 3            
Investments, at fair value 180 [1],[18]   180 [1],[18]   180 [2],[19]  
Investment, Identifier [Axis]: Railpros Inc | Commercial & Professional Services 4            
Investments, at fair value [1],[18] 252   252      
Investment, Identifier [Axis]: Rain City Mortgage Trust 2024-RTL1, ABS | Real Estate Management & Development            
Investments, at fair value [2],[17],[27],[33]         3,321  
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 1            
Investments, at fair value 16,238 [1],[16],[24]   16,238 [1],[16],[24]   15,482 [2],[17],[26]  
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 2            
Investments, at fair value 219 [1],[16]   219 [1],[16]   2,819 [2],[19]  
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 3            
Investments, at fair value 2,096 [1],[18]   2,096 [1],[18]   1,975 [2],[19]  
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 4            
Investments, at fair value [1],[18] 1,756   1,756      
Investment, Identifier [Axis]: Revere Superior Holdings Inc | Software & Services 1            
Investments, at fair value 2,267 [1],[23]   2,267 [1],[23]   2,332 [2],[25],[36]  
Investment, Identifier [Axis]: Revere Superior Holdings Inc | Software & Services 2            
Investments, at fair value 137 [1],[16]   137 [1],[16]   141 [2],[17],[36]  
Investment, Identifier [Axis]: Revere Superior Holdings Inc | Software & Services 3            
Investments, at fair value 15,937 [1],[16],[23]   15,937 [1],[16],[23]   16,388 [2],[17],[25],[36]  
Investment, Identifier [Axis]: Revere Superior Holdings Inc | Software & Services 4            
Investments, at fair value 888 [1],[18]   888 [1],[18]   913 [2],[19],[36]  
Investment, Identifier [Axis]: Revere Superior Holdings Inc | Software & Services 5            
Investments, at fair value [2],[19]         238  
Investment, Identifier [Axis]: Rialto Capital Management LLC | Financial Services 1            
Investments, at fair value 13,254 [1],[23],[24]   13,254 [1],[23],[24]   16,792 [2],[25],[26]  
Investment, Identifier [Axis]: Rialto Capital Management LLC | Financial Services 2            
Investments, at fair value 3,417 [1],[23]   3,417 [1],[23]   834 [2],[19]  
Investment, Identifier [Axis]: Rialto Capital Management LLC | Financial Services 3            
Investments, at fair value [1],[18] 834   834      
Investment, Identifier [Axis]: Rockefeller Capital Management LP | Financial Services 1            
Investments, at fair value 41,306 [1],[23],[24]   41,306 [1],[23],[24]   40,795 [2],[25],[26]  
Investment, Identifier [Axis]: Rockefeller Capital Management LP | Financial Services 2            
Investments, at fair value 4,040 [1],[18]   4,040 [1],[18]   3,980 [2],[19]  
Investment, Identifier [Axis]: Rosemawr Management LLC, ABS | Utilities            
Investments, at fair value 827 [1],[16]   827 [1],[16]   951 [2],[17]  
Investment, Identifier [Axis]: Rosemawr Management LLC, Structured Mezzanine | Utilities            
Investments, at fair value 411 [1],[16]   411 [1],[16]   464 [2],[17]  
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 1            
Investments, at fair value 4,823 [1],[23]   4,823 [1],[23]   4,964 [2],[25]  
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 2            
Investments, at fair value 25 [1],[16]   25 [1],[16]   26 [2],[17]  
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 3            
Investments, at fair value 587 [1],[18]   587 [1],[18]   423 [2],[19]  
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 4            
Investments, at fair value 412 [1],[18]   412 [1],[18]   603 [2],[19]  
Investment, Identifier [Axis]: SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver | Media & Entertainment 1            
Investments, at fair value 11,003 [1],[16],[21]   11,003 [1],[16],[21]   10,437 [2],[17],[27],[36]  
Investment, Identifier [Axis]: SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver | Media & Entertainment 2            
Investments, at fair value 4,874 [1],[18],[21]   4,874 [1],[18],[21]   5,449 [2],[19],[27],[36]  
Investment, Identifier [Axis]: SKP German Bank, ABF Equity | Financial Services            
Investments, at fair value 1,492 [1],[16],[21]   1,492 [1],[16],[21]   2,012 [2],[17],[27],[31]  
Investment, Identifier [Axis]: STV Group Inc | Capital Goods 1            
Investments, at fair value [2],[25]         6,793  
Investment, Identifier [Axis]: STV Group Inc | Capital Goods 2            
Investments, at fair value [2],[19]         1,383  
Investment, Identifier [Axis]: STV Group Inc | Capital Goods 3            
Investments, at fair value [2],[19]         1,975  
Investment, Identifier [Axis]: Sallie Mae Levered, ABF Equity | Financial Services            
Investments, at fair value 1,999 [1],[16],[21],[22]   1,999 [1],[16],[21],[22]   1,089 [2],[17],[27],[28],[31]  
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services            
Investments, at fair value [2],[17],[27],[28]         4,319  
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services 1            
Investments, at fair value [1],[16],[21],[22] 2,959   2,959      
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services 2            
Investments, at fair value [1],[16],[21],[22] 4,320   4,320      
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services 3            
Investments, at fair value [1],[16],[21],[22] 1,161   1,161      
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services 4            
Investments, at fair value [1],[16],[21],[22] 554   554      
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services 5            
Investments, at fair value [1],[16],[21],[22] 1,185   1,185      
Investment, Identifier [Axis]: Sallie Mae Levered, Term Loan | Financial Services 1            
Investments, at fair value 337 [1],[16],[21],[22]   337 [1],[16],[21],[22]   130 [2],[17],[27],[28]  
Investment, Identifier [Axis]: Sallie Mae Levered, Term Loan | Financial Services 2            
Investments, at fair value 44 [1],[21],[22]   44 [1],[21],[22]   250 [2],[19],[27],[28]  
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2023-LOC2, Structured Mezzanine | Real Estate Management & Development            
Investments, at fair value 362 [1],[16],[21]   362 [1],[16],[21]   395 [2],[17],[27]  
Investment, Identifier [Axis]: Santander Consumer Bank AS, ABF Equity | Banks            
Investments, at fair value 16,940 [1],[16],[21]   16,940 [1],[16],[21]   21,520 [2],[17],[27],[31]  
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS | Real Estate Management & Development 1            
Investments, at fair value 2,366 [1],[16],[21]   2,366 [1],[16],[21]   3,102 [2],[17],[27]  
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS | Real Estate Management & Development 2            
Investments, at fair value 348 [1],[16],[21]   348 [1],[16],[21]   469 [2],[17],[27]  
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS | Real Estate Management & Development 3            
Investments, at fair value 1,248 [1],[16],[21]   1,248 [1],[16],[21]   1,243 [2],[17],[27]  
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS | Real Estate Management & Development 4            
Investments, at fair value 1,243 [1],[16],[21]   1,243 [1],[16],[21]   1,247 [2],[17],[27]  
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM4, ABS | Real Estate Management & Development 1            
Investments, at fair value 9,679 [1],[16],[21],[34]   9,679 [1],[16],[21],[34]   9,608 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM4, ABS | Real Estate Management & Development 2            
Investments, at fair value 4,380 [1],[16],[21],[34]   4,380 [1],[16],[21],[34]   4,463 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM4, ABS | Real Estate Management & Development 3            
Investments, at fair value 642 [1],[16],[21],[34]   642 [1],[16],[21],[34]   986 [2],[17],[27],[33]  
Investment, Identifier [Axis]: Schellman Inc | Software & Services 1            
Investments, at fair value [1],[24] 11,262   11,262      
Investment, Identifier [Axis]: Schellman Inc | Software & Services 2            
Investments, at fair value [1],[18] 1,053   1,053      
Investment, Identifier [Axis]: Schellman Inc | Software & Services 3            
Investments, at fair value [1],[18] 1,579   1,579      
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services            
Investments, at fair value [2],[19]         4,580  
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 1            
Investments, at fair value 21,126 [1],[23],[24]   21,126 [1],[23],[24]   14,449 [2],[17],[26]  
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 2            
Investments, at fair value 488 [1],[16]   488 [1],[16]   21,096 [2],[25],[26]  
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 3            
Investments, at fair value 14,299 [1],[16],[24]   14,299 [1],[16],[24]   427 [2],[17]  
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 4            
Investments, at fair value 4,205 [1],[18]   4,205 [1],[18]   40 [2],[25]  
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 5            
Investments, at fair value 4,517 [1],[18]   4,517 [1],[18]   4,197 [2],[19]  
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 1            
Investments, at fair value 988 [1],[16]   988 [1],[16]   19,670 [2],[25],[26]  
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 2            
Investments, at fair value 19,759 [1],[23],[24]   19,759 [1],[23],[24]   5,426 [2],[19]  
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 3            
Investments, at fair value 1,252 [1],[16]   1,252 [1],[16]   2,720 [2],[19]  
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 4            
Investments, at fair value [1],[18] 4,405   4,405      
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 5            
Investments, at fair value [1],[18] 1,443   1,443      
Investment, Identifier [Axis]: Setna SPV I, Term Loan | Transportation 1            
Investments, at fair value 12,054 [1],[16],[21]   12,054 [1],[16],[21]   12,739 [2],[17],[27]  
Investment, Identifier [Axis]: Setna SPV I, Term Loan | Transportation 2            
Investments, at fair value 189 [1],[18],[21]   189 [1],[18],[21]   192 [2],[19],[27]  
Investment, Identifier [Axis]: Shaw Development LLC | Capital Goods            
Investments, at fair value 16,533 [1],[23],[24]   16,533 [1],[23],[24]   16,768 [2],[25],[26]  
Investment, Identifier [Axis]: Slate Venture Holdings LP, ABF Equity | Consumer Durables & Apparel            
Investments, at fair value 6,844 [1],[16],[20]   6,844 [1],[16],[20]   6,449 [2],[17],[27]  
Investment, Identifier [Axis]: Slate Venture Holdings LP, Term Loan | Consumer Durables & Apparel            
Investments, at fair value 3,129 [1],[16]   3,129 [1],[16]   4,629 [2],[17],[27]  
Investment, Identifier [Axis]: Solera LLC | Software & Services            
Investments, at fair value 9,007 [1],[16],[34]   9,007 [1],[16],[34]   10,041 [2],[17],[33]  
Investment, Identifier [Axis]: Sotheby's, Revolver | Consumer Services 1            
Investments, at fair value [1],[16] 10,192   10,192      
Investment, Identifier [Axis]: Sotheby's, Revolver | Consumer Services 2            
Investments, at fair value [1],[18] 15,287   15,287      
Investment, Identifier [Axis]: Sphera Solutions Inc | Software & Services 1            
Investments, at fair value 40,026 [1],[16],[24]   40,026 [1],[16],[24]   42,534 [2],[17],[26]  
Investment, Identifier [Axis]: Sphera Solutions Inc | Software & Services 2            
Investments, at fair value 1,807 [1],[16]   1,807 [1],[16]   1,101 [2],[17]  
Investment, Identifier [Axis]: Sphera Solutions Inc | Software & Services 3            
Investments, at fair value 8,210 [1],[18]   8,210 [1],[18]   8,680 [2],[19]  
Investment, Identifier [Axis]: Sphera Solutions Inc | Software & Services 4            
Investments, at fair value 3,666 [1],[18]   3,666 [1],[18]   4,686 [2],[19]  
Investment, Identifier [Axis]: Spins LLC | Software & Services 1            
Investments, at fair value 17,785 [1],[16],[24]   17,785 [1],[16],[24]   10,946 [2],[17],[26]  
Investment, Identifier [Axis]: Spins LLC | Software & Services 2            
Investments, at fair value 1,045 [1],[18]   1,045 [1],[18]   1,063 [2],[19]  
Investment, Identifier [Axis]: Spotless Brands LLC | Consumer Services 1            
Investments, at fair value 15,911 [1],[23],[24]   15,911 [1],[23],[24]   16,153 [2],[25],[26]  
Investment, Identifier [Axis]: Spotless Brands LLC | Consumer Services 2            
Investments, at fair value 6,612 [1],[16]   6,612 [1],[16]   6,672 [2],[17]  
Investment, Identifier [Axis]: Spotless Brands LLC | Consumer Services 3            
Investments, at fair value 2,551 [1],[16]   2,551 [1],[16]   979 [2],[17]  
Investment, Identifier [Axis]: Spotless Brands LLC | Consumer Services 4            
Investments, at fair value 4,211 [1],[18]   4,211 [1],[18]   5,797 [2],[19]  
Investment, Identifier [Axis]: Styron Receivables Funding Designated Activity Company (FKA Trinseo Materials), Revolver | Materials 1            
Investments, at fair value [2],[17],[27]         13,565  
Investment, Identifier [Axis]: Styron Receivables Funding Designated Activity Company (FKA Trinseo Materials), Revolver | Materials 2            
Investments, at fair value [2],[19],[27]         3,679  
Investment, Identifier [Axis]: SunPower Financial, ABF Equity | Financial Services            
Investments, at fair value 106 [1],[16],[21]   106 [1],[16],[21]   127 [2],[17],[27]  
Investment, Identifier [Axis]: SureScripts LLC | Health Care Equipment & Services 1            
Investments, at fair value 29,610 [1],[16],[23],[24]   29,610 [1],[16],[23],[24]   29,759 [2],[17],[25],[26]  
Investment, Identifier [Axis]: SureScripts LLC | Health Care Equipment & Services 2            
Investments, at fair value 9,323 [1],[23]   9,323 [1],[23]   9,351 [2],[25]  
Investment, Identifier [Axis]: SureScripts LLC | Health Care Equipment & Services 3            
Investments, at fair value 6,405 [1],[18]   6,405 [1],[18]   6,405 [2],[19]  
Investment, Identifier [Axis]: Synovus Financial Corp, ABF Equity | Banks            
Investments, at fair value 446 [1],[16],[21]   446 [1],[16],[21]   461 [2],[17],[27]  
Investment, Identifier [Axis]: TDC LLP, ABF Equity | Financial Services            
Investments, at fair value 93 [1],[16],[20],[21],[22]   93 [1],[16],[20],[21],[22]   90 [2],[17],[27],[28],[31]  
Investment, Identifier [Axis]: TDC LLP, Preferred Equity | Financial Services            
Investments, at fair value 2,840 [1],[16],[21],[22]   2,840 [1],[16],[21],[22]   2,446 [2],[17],[27],[28]  
Investment, Identifier [Axis]: TPSI Receivables LLC (Tropicana Products Inc), Revolver | Food, Beverage & Tobacco 1            
Investments, at fair value 9,187 [1],[16],[21]   9,187 [1],[16],[21]   27,889 [2],[17],[27]  
Investment, Identifier [Axis]: TPSI Receivables LLC (Tropicana Products Inc), Revolver | Food, Beverage & Tobacco 2            
Investments, at fair value 2,850 [1],[18],[21]   2,850 [1],[18],[21]   8,652 [2],[19],[27]  
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 1            
Investments, at fair value 11,919 [1],[16],[21]   11,919 [1],[16],[21]   12,336 [2],[17],[27]  
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 2            
Investments, at fair value 2,649 [1],[18],[21]   2,649 [1],[18],[21]   8,224 [2],[19],[27]  
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 3            
Investments, at fair value [1],[18],[21] 5,297   5,297      
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 1            
Investments, at fair value 285 [1],[16]   285 [1],[16]   274 [2],[17]  
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 2            
Investments, at fair value 5,313 [1],[23]   5,313 [1],[23]   5,590 [2],[25]  
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 3            
Investments, at fair value 363 [1],[18]   363 [1],[18]   411 [2],[19]  
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 4            
Investments, at fair value [2],[19]         1,096  
Investment, Identifier [Axis]: USIC Holdings Inc | Commercial & Professional Services 1            
Investments, at fair value 16,571 [1],[16],[23],[24]   16,571 [1],[16],[23],[24]   34,483 [2],[17],[25],[26]  
Investment, Identifier [Axis]: USIC Holdings Inc | Commercial & Professional Services 2            
Investments, at fair value 2,783 [1],[16]   2,783 [1],[16]   2,178 [2],[17]  
Investment, Identifier [Axis]: USIC Holdings Inc | Commercial & Professional Services 3            
Investments, at fair value 210 [1],[18]   210 [1],[18]   937 [2],[19]  
Investment, Identifier [Axis]: USIC Holdings Inc | Commercial & Professional Services 4            
Investments, at fair value 319 [1],[18]   319 [1],[18]   2,470 [2],[19]  
Investment, Identifier [Axis]: Unison Trust 2025-1, ABS | Real Estate Management & Development            
Investments, at fair value 14,074 [1],[16],[21],[34]   14,074 [1],[16],[21],[34]   14,371 [2],[17],[27],[33]  
Investment, Identifier [Axis]: VIB Trade Receivables DAC (FKA Vibrantz Technologies Inc) | Materials 1            
Investments, at fair value 16,297 [1],[16],[21],[35]   16,297 [1],[16],[21],[35]   30,616 [2],[17],[27]  
Investment, Identifier [Axis]: VIB Trade Receivables DAC (FKA Vibrantz Technologies Inc) | Materials 2            
Investments, at fair value 7,656 [1],[18],[21],[35]   7,656 [1],[18],[21],[35]   14,384 [2],[19],[27]  
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, ABF Equity | Financial Services            
Investments, at fair value 1,984 [1],[16],[21]   1,984 [1],[16],[21]   3,579 [2],[17],[27]  
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Term Loan | Financial Services            
Investments, at fair value 7,322 [1],[16],[21]   7,322 [1],[16],[21]   7,917 [2],[17],[27]  
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 1            
Investments, at fair value 9,691 [1],[21],[23]   9,691 [1],[21],[23]   9,820 [2],[25],[27]  
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 2            
Investments, at fair value 4,393 [1],[16],[21]   4,393 [1],[16],[21]   4,515 [2],[17],[27]  
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 3            
Investments, at fair value 928 [1],[18],[21]   928 [1],[18],[21]   518 [2],[19],[27]  
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 4            
Investments, at fair value 514 [1],[18],[21]   514 [1],[18],[21]   935 [2],[19],[27]  
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 5            
Investments, at fair value 19,698 [1],[18],[21]   19,698 [1],[18],[21]   20,071 [2],[19],[27]  
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 1            
Investments, at fair value 8,719 [1],[16]   8,719 [1],[16]   9,092 [2],[17]  
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 2            
Investments, at fair value 183 [1],[16]   183 [1],[16]   3,807 [2],[19]  
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 3            
Investments, at fair value 3,669 [1],[18]   3,669 [1],[18]   1,141 [2],[19]  
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 4            
Investments, at fair value [1],[18] 917   917      
Investment, Identifier [Axis]: VetCor Professional Practices LLC | Health Care Equipment & Services 1            
Investments, at fair value 23,684 [1],[16],[23]   23,684 [1],[16],[23]   24,501 [2],[17],[25]  
Investment, Identifier [Axis]: VetCor Professional Practices LLC | Health Care Equipment & Services 2            
Investments, at fair value 155 [1],[16]   155 [1],[16]   57 [2],[17]  
Investment, Identifier [Axis]: VetCor Professional Practices LLC | Health Care Equipment & Services 3            
Investments, at fair value 560 [1],[16],[23]   560 [1],[16],[23]   576 [2],[17],[25]  
Investment, Identifier [Axis]: VetCor Professional Practices LLC | Health Care Equipment & Services 4            
Investments, at fair value 288 [1],[18]   288 [1],[18]   400 [2],[19]  
Investment, Identifier [Axis]: Vietjet Aviation JSC, Term Loan | Transportation            
Investments, at fair value [1],[16],[21] 18,832   18,832      
Investment, Identifier [Axis]: Vietjet Aviation JSC, Term Loan | Transportation 1            
Investments, at fair value [2],[17],[27]         9,816  
Investment, Identifier [Axis]: Vietjet Aviation JSC, Term Loan | Transportation 2            
Investments, at fair value [2],[17],[27]         10,394  
Investment, Identifier [Axis]: Vitu | Software & Services 1            
Investments, at fair value 22,137 [1],[23],[24]   22,137 [1],[23],[24]   22,249 [2],[25],[26]  
Investment, Identifier [Axis]: Vitu | Software & Services 2            
Investments, at fair value 3,598 [1],[18]   3,598 [1],[18]   3,598 [2],[19]  
Investment, Identifier [Axis]: Vontive Mortgage Trust 2025-RTL1, ABS | Real Estate Management & Development 1            
Investments, at fair value [2],[17],[27],[33]         988  
Investment, Identifier [Axis]: Vontive Mortgage Trust 2025-RTL1, ABS | Real Estate Management & Development 2            
Investments, at fair value [2],[17],[27],[33]         2,377  
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc) | Household & Personal Products            
Investments, at fair value [2],[17]         6,237  
Investment, Identifier [Axis]: Wealth Enhancement Group LLC | Financial Services 1            
Investments, at fair value 10,359 [1],[16],[35]   10,359 [1],[16],[35]   4,619 [2],[17]  
Investment, Identifier [Axis]: Wealth Enhancement Group LLC | Financial Services 2            
Investments, at fair value 3,517 [1],[16],[23],[35]   3,517 [1],[16],[23],[35]   2,453 [2],[25]  
Investment, Identifier [Axis]: Wealth Enhancement Group LLC | Financial Services 3            
Investments, at fair value 355 [1],[18],[35]   355 [1],[18],[35]   1,775 [2],[19]  
Investment, Identifier [Axis]: Wealth Enhancement Group LLC | Financial Services 4            
Investments, at fair value 413 [1],[18],[35]   413 [1],[18],[35]   298 [2],[19]  
Investment, Identifier [Axis]: Wealth Enhancement Group LLC | Financial Services 5            
Investments, at fair value [1],[18] 1,775   1,775      
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 1            
Investments, at fair value 27,593 [1],[16],[21]   27,593 [1],[16],[21]   283 [2],[17],[27]  
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 2            
Investments, at fair value 3,449 [1],[18],[21]   3,449 [1],[18],[21]   28,252 [2],[17],[27]  
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 3            
Investments, at fair value [2],[19],[27]         2,543  
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 4            
Investments, at fair value [2],[19],[27]         3,532  
Investment, Identifier [Axis]: Wedgewood Weddings | Consumer Services 1            
Investments, at fair value 23,334 [1],[16],[24]   23,334 [1],[16],[24]   23,426 [2],[17],[26]  
Investment, Identifier [Axis]: Wedgewood Weddings | Consumer Services 2            
Investments, at fair value 4,702 [1],[18]   4,702 [1],[18]   4,697 [2],[19]  
Investment, Identifier [Axis]: Wedgewood Weddings | Consumer Services 3            
Investments, at fair value 4,702 [1],[18]   4,702 [1],[18]   4,697 [2],[19]  
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 1            
Investments, at fair value 14,708 [1],[24]   14,708 [1],[24]   16,326 [2],[17],[26]  
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 2            
Investments, at fair value 311 [1],[16]   311 [1],[16]   311 [2],[17]  
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 3            
Investments, at fair value 2,368 [1],[16]   2,368 [1],[16]   1,668 [2],[19]  
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 4            
Investments, at fair value 1,762 [1],[18]   1,762 [1],[18]   1,762 [2],[19]  
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 5            
Investments, at fair value [1],[18] 725   725      
Investment, Identifier [Axis]: Wood Group Receivables LLC (FKA John Wood Group PLC), Revolver | Capital Goods 1            
Investments, at fair value 12,238 [1],[16],[21]   12,238 [1],[16],[21]   24,378 [2],[17],[27]  
Investment, Identifier [Axis]: Wood Group Receivables LLC (FKA John Wood Group PLC), Revolver | Capital Goods 2            
Investments, at fair value 13,258 [1],[18],[21]   13,258 [1],[18],[21]   26,409 [2],[19],[27]  
Investment, Identifier [Axis]: Woolpert Inc | Capital Goods 1            
Investments, at fair value 531 [1],[16]   531 [1],[16]   705 [2],[17]  
Investment, Identifier [Axis]: Woolpert Inc | Capital Goods 2            
Investments, at fair value 51,881 [1],[16],[23],[24]   51,881 [1],[16],[23],[24]   42,703 [2],[17],[25],[26]  
Investment, Identifier [Axis]: Woolpert Inc | Capital Goods 3            
Investments, at fair value 4,780 [1],[18]   4,780 [1],[18]   4,718 [2],[19]  
Investment, Identifier [Axis]: Woolpert Inc | Capital Goods 4            
Investments, at fair value [2],[19]         10,930  
Investment, Identifier [Axis]: Xylem Kendall | Commercial & Professional Services 1            
Investments, at fair value 6,344 [1],[16]   6,344 [1],[16]   6,313 [2],[17]  
Investment, Identifier [Axis]: Xylem Kendall | Commercial & Professional Services 2            
Investments, at fair value 710 [1],[16]   710 [1],[16]   543 [2],[17]  
Investment, Identifier [Axis]: Xylem Kendall | Commercial & Professional Services 3            
Investments, at fair value 5,739 [1],[18]   5,739 [1],[18]   5,681 [2],[19]  
Investment, Identifier [Axis]: Xylem Kendall | Commercial & Professional Services 4            
Investments, at fair value 267 [1],[18]   267 [1],[18]   426 [2],[19]  
Investment, Identifier [Axis]: Zeus Industrial Products Inc | Health Care Equipment & Services 1            
Investments, at fair value 516 [1],[16]   516 [1],[16]   22,209 [2],[17],[26]  
Investment, Identifier [Axis]: Zeus Industrial Products Inc | Health Care Equipment & Services 2            
Investments, at fair value 24,115 [1],[16]   24,115 [1],[16]   2,053 [2],[17]  
Investment, Identifier [Axis]: Zeus Industrial Products Inc | Health Care Equipment & Services 3            
Investments, at fair value $ 2,579 [1],[18]   $ 2,579 [1],[18]   3,098 [2],[19]  
Investment, Identifier [Axis]: Zeus Industrial Products Inc | Health Care Equipment & Services 4            
Investments, at fair value [2],[19]         $ 2,065  
[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] Security may be an obligation of one or more entities affiliated with the named company.
[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 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.
[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] 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.
[8] Interest, PIK, Fee and Dividend and Other income presented for the full six months ended June 30, 2026.
[9] Interest, PIK, fee and dividend and other income presented for the full year ended December 31, 2025.
[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 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.
[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] 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.
[14] Interest, PIK, Fee and Dividend and Other income presented for the full six months ended June 30, 2026.
[15] Interest, PIK, fee and dividend and other income presented for the full year ended December 31, 2025.
[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 or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).
[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 is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding.
[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, 72.9% 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$— $227 $— $— $— $227 $— $— $— $— 
Australis Maritime II, ABF Equity814 — — — 9 823 — — — 25 
Discover Financial Services, ABF Equity4,574 — (14)— (385)4,175 — — — 232 
Discover Financial Services, Subordinated Loan7,896 — (26)— — 7,870 668 — — — 
Galaxy Container, ABF Equity236 — — — (2)234 — — — — 
Galaxy Container, Bond— 204 — — — 204 — 4 — — 
Galaxy Container, Bond— 647 — — — 647 — 19 — — 
Galaxy Container, Bond— 397 — — — 397 — 4 — — 
Kilter Finance 2.0, Common Stock— 1,946 — — 40 1,986 — — — — 
KKR Altitude II Offshore Aggregator LP, Partnership Interest2,502 232 — — 61 2,795 — — 16 141 
KSC I Aircraft LP, ABF Equity19,442 39,588 — — 184 59,214 — — — 611 
Sallie Mae Levered, ABF Equity1,089 1,601 (598)— (93)1,999 — — — 454 
Sallie Mae Levered, Bond4,319 — (1,360)— — 2,959 329 — — — 
Sallie Mae Levered, Bond— 4,320 — — — 4,320 267 — — — 
Sallie Mae Levered, Bond— 1,161 — — — 1,161 33 — — — 
Sallie Mae Levered, Bond— 554 — — — 554 13 — — — 
Sallie Mae Levered, Bond— 1,185 — — — 1,185 40 — — — 
Sallie Mae Levered, Term Loan130 225 (19)— 1 337 10 — 1 — 
TDC LLP, ABF Equity90 5 — — (2)93 — — — — 
TDC LLP, Preferred Equity2,446 401 — — (7)2,840 202 — — — 
Total$43,538 $52,693 $(2,017)$— $(194)$94,020 $1,562 $27 $17 $1,463 
[23] Security or portion thereof held within K-FIT Finance AB-1 LLC and is pledged as collateral supporting the amounts outstanding under the K-FIT AB-1 Credit Facility (see Note 9).
[24] Security or portion thereof held within K-FIT Finance CO-1 LLC and is pledged as collateral supporting the amounts outstanding under the K-FIT CO-1 Credit Facility (see Note 9).
[25] Security or portion thereof held within K-FIT Finance AB-1 LLC and is pledged as collateral supporting the amounts outstanding under the K-FIT AB-1 Credit Facility (see Note 9).
[26] Security or portion thereof held within K-FIT Finance CO-1 LLC and is pledged as collateral supporting the amounts outstanding under the K-FIT CO-1 Credit Facility (see Note 9).
[27] 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, 70.6% of the Company’s total assets represented qualifying assets.
[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 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)
PIK Income(3)
Fee Income(3)
Dividend and Other Income(3)
Asset Based Finance
Australis Maritime II, ABF Equity$694 $344 $(245)$— $21 $814 $— $— $— $56 
Discover Financial Services, ABF Equity5,402 — (918)— 90 4,574 — — — 990 
Discover Financial Services, Subordinated Loan9,708 — (1,812)— — 7,896 1,290 — — — 
Galaxy Container, ABF Equity— 236 — — — 236 — — — — 
KKR Altitude II Offshore Aggregator LP, Partnership Interest2,139 535 (226)— 54 2,502 — — 23 279 
KSC I Aircraft LP, ABF Equity— 19,441 — — 1 19,442 — — — — 
Sallie Mae Levered, ABF Equity— 1,143 — — (54)1,089 — — — — 
Sallie Mae Levered, Bond— 4,319 — — — 4,319 56 — — — 
Sallie Mae Levered, Term Loan— 130 — — — 130 1 — 1 — 
TDC LLP, ABF Equity— 87 — — 3 90 — — — — 
TDC LLP, Preferred Equity— 2,329 — — 117 2,446 175 — — — 
Total$17,943 $28,564 $(3,201)$— $232 $43,538 $1,522 $— $24 $1,325 
[29] 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$80 $— $— $— $41 $121 $— $— $— $— 
Bond Aviation Holdings LLC, Term Loan4,934 10,481 — — — 15,415 481 — 43 — 
Bond Aviation Holdings LLC, Term Loan711 — — — — 711 27 — — — 
GreenSky Holdings LLC, ABF Equity1,806 — — — 214 2,020 — — — — 
GreenSky Holdings LLC, ABF Equity1,908 — (426)— 138 1,620 — — — 92 
GreenSky Holdings LLC, Term Loan4,593 — (461)— — 4,132 — 203 — — 
Total$14,032 $10,481 $(887)$— $393 $24,019 $508 $203 $43 $92 
[30] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and is generally deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2025, the Company held investments in portfolio companies of which it may be deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company may be deemed to be an affiliated person as of December 31, 2025:
Portfolio Company
Fair Value at December 31, 2024
Gross Additions(1)
Gross Reductions(2)
Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)
Fair Value at December 31, 2025
Interest Income(3)
PIK Income(3)
Fee Income(3)
Dividend and Other Income(3)
Asset Based Finance
Bond Aviation Holdings LLC, ABF Equity$— $79 $— $— $1 $80 $— $— $— $— 
Bond Aviation Holdings LLC, Term Loan— 4,934 — — — 4,934 75 — 185 — 
Bond Aviation Holdings LLC, Term Loan— 711 — — — 711 19 — — — 
GreenSky Holdings LLC, ABF Equity1,863 — — — (57)1,806 — — — — 
GreenSky Holdings LLC, ABF Equity2,790 330 (1,052)— (160)1,908 — — — 455 
GreenSky Holdings LLC, Term Loan4,188 405 — — — 4,593 — 408 — — 
Total$8,841 $6,459 $(1,052)$— $(216)$14,032 $94 $408 $185 $455 
[31] Security is non-income producing.
[32] Asset is on non-accrual status.
[33] Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8).
[34] Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8).
[35] Position or portion thereof unsettled as of June 30, 2026.
[36] Position or portion thereof unsettled as of December 31, 2025.