v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2026
May 01, 2026
Dec. 30, 2025
Jun. 30, 2025
May 13, 2025
Jun. 30, 2024
Jun. 30, 2023
Mar. 28, 2023
Dec. 31, 2022
Dec. 30, 2022
Aug. 22, 2022
Sep. 30, 2020
Schedule of Investments [Line Items]                        
Investments, cost $ 6,315,369     $ 6,693,501                
Fair Value $ 6,342,558 [1]     $ 6,673,516 [2]                
% of Net Assets 216.50%     223.30%                
Credit Central Loan Company, LLC                        
Schedule of Investments [Line Items]                        
Net of revenues 25.00% [3],[4],[5],[6],[7],[8]     25.00% [9],[10],[11],[12],[13],[14]                
Control investments                        
Schedule of Investments [Line Items]                        
Investments, cost $ 3,367,618 [3]     $ 3,416,244 [9]                
Fair Value $ 3,644,274 [1],[3]     $ 3,696,367 [2],[9]   $ 3,872,575            
% of Net Assets 124.40% [3]     123.70% [9]                
Affiliate investments                        
Schedule of Investments [Line Items]                        
Investments, cost $ 12,835 [15]     $ 11,735 [16]                
Fair Value $ 30,447 [1],[15]     $ 27,057 [2],[16]   18,069            
% of Net Assets 1.00% [15]     0.90% [16]                
Non-control/non-affiliate investments                        
Schedule of Investments [Line Items]                        
Investments, cost $ 2,934,916     $ 3,265,522                
Fair Value $ 2,667,837 [1]     $ 2,950,092 [2]                
% of Net Assets 91.10%     98.70%                
Subsidiaries | Reportable Legal Entities | Freedom Marine Solutions, LLC                        
Schedule of Investments [Line Items]                        
Ownership interest [3],[6],[7],[8],[17] 100.00%                      
Subsidiaries | Reportable Legal Entities | Kickapoo Ranch Pet Resort                        
Schedule of Investments [Line Items]                        
Ownership interest [3],[6],[7],[8] 100.00%                      
Belnick, LLC (d/b/a The Ubique Group)                        
Schedule of Investments [Line Items]                        
Investments, cost $ 99,757 [3]     $ 88,252 [9]                
Fair Value $ 108,565 [1],[3]     $ 51,166 [2],[9]                
% of Net Assets 3.70% [3]     1.70% [9]                
CP Energy Services Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 345,126 [3]     $ 324,321 [9]                
Fair Value $ 141,279 [1],[3]     $ 122,189 [2],[9]                
% of Net Assets 4.80% [3]     4.10% [9]                
Credit Central Loan Company, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 124,143 [3]     $ 121,429 [9]                
Fair Value $ 56,537 [1],[3]     $ 78,736 [2],[9]                
% of Net Assets 1.90% [3]     2.60% [9]                
Echelon Transportation, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 0 [3]     $ 110,320 [9]                
Fair Value $ 0 [1],[3]     $ 65,653 [2],[9]                
% of Net Assets 0.00% [3]     2.20% [9]                
First Tower Finance Company LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 491,410 [3]     $ 483,318 [9]                
Fair Value $ 960,778 [1],[3]     $ 760,518 [2],[9]                
% of Net Assets 32.80% [3]     25.40% [9]                
Freedom Marine Solutions, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 47,967 [3]     $ 47,117 [9]                
Fair Value $ 12,077 [1],[3]     $ 11,660 [2],[9]                
% of Net Assets 0.40% [3]     0.40% [9]                
InterDent, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 429,941 [3]     $ 394,025 [9]                
Fair Value $ 340,451 [1],[3]     $ 338,781 [2],[9]                
% of Net Assets 11.70% [3]     11.40% [9]                
Kickapoo Ranch Pet Resort                        
Schedule of Investments [Line Items]                        
Investments, cost $ 3,078 [3]     $ 3,078 [9]                
Fair Value $ 3,828 [1],[3]     $ 3,917 [2],[9]                
% of Net Assets 0.10% [3]     0.10% [9]                
MITY, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 101,435 [3]     $ 94,312 [9]                
Fair Value $ 82,436 [1],[3]     $ 94,418 [2],[9]                
% of Net Assets 2.90% [3]     3.20% [9]                
National Property REIT Corp.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 896,889 [3]     $ 922,647 [9]                
Fair Value $ 1,081,596 [1],[3]     $ 1,300,972 [2],[9]                
% of Net Assets 36.90% [3]     43.60% [9]                
Nationwide Loan Company LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 60,948 [3]     $ 59,899 [9]                
Fair Value $ 31,732 [1],[3]     $ 36,780 [2],[9]                
% of Net Assets 1.10% [3]     1.20% [9]                
NMMB, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 29,723 [3]     $ 29,723 [9]                
Fair Value $ 79,804 [1],[3]     $ 72,207 [2],[9]                
% of Net Assets 2.70% [3]     2.40% [9]                
Pacific World Corporation                        
Schedule of Investments [Line Items]                        
Investments, cost $ 360,939 [3]     $ 336,113 [9]                
Fair Value $ 112,412 [1],[3]     $ 107,970 [2],[9]                
% of Net Assets 3.80% [3]     3.60% [9]                
QC Holdings TopCo, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 84,091 [3]     $ 77,286 [9]                
Fair Value $ 100,106 [1],[3]     $ 77,286 [2],[9]                
% of Net Assets 3.40% [3]     2.60% [9]                
R-V Industries, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 68,188 [3]     $ 54,188 [9]                
Fair Value $ 98,475 [1],[3]     $ 105,577 [2],[9]                
% of Net Assets 3.40% [3]     3.50% [9]                
Strategic Chemical Solutions Corp. (f/k/a USES Corp.)                        
Schedule of Investments [Line Items]                        
Investments, cost [3] $ 21,962                      
Fair Value [1],[3] $ 9,375                      
% of Net Assets [3] 0.30%                      
Universal Turbine Parts, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 93,459 [3]     $ 87,528 [9]                
Fair Value $ 124,259 [1],[3]     $ 102,728 [2],[9]                
% of Net Assets 4.20% [3]     3.40% [9]                
USES Corp.                        
Schedule of Investments [Line Items]                        
Investments, cost [9]       $ 86,776                
Fair Value [2],[9]       $ 14,518                
% of Net Assets [9]       0.50%                
Valley Electric Company, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 95,912 [3]     $ 95,912 [9]                
Fair Value $ 293,854 [1],[3]     $ 351,291 [2],[9]                
% of Net Assets 10.10% [3]     11.80% [9]                
Victor Technology, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 12,650 [3]     $ 10,950                
Fair Value $ 6,710 [1],[3]     $ 10,851 [2]                
% of Net Assets 0.20% [3]     0.40%                
Nixon, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 0 [15]     $ 0 [16]                
Fair Value $ 0 [1],[15]     $ 0 [2],[16]                
% of Net Assets 0.00% [15]     0.00% [16]                
RGIS Services, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 12,835 [15]     $ 11,735 [16]                
Fair Value $ 30,447 [1],[15]     $ 27,057 [2],[16]                
% of Net Assets 1.00% [15]     0.90% [16]                
8th Avenue Food & Provisions, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost       $ 32,083                
Fair Value [2]       $ 32,133                
% of Net Assets       1.10%                
Apidos CLO XV                        
Schedule of Investments [Line Items]                        
Investments, cost $ 0     $ 8,810                
Fair Value $ 697 [1]     $ 8,719 [2]                
% of Net Assets 0.00%     0.30%                
Apidos CLO XXII                        
Schedule of Investments [Line Items]                        
Investments, cost $ 2,108     $ 16,700                
Fair Value $ 2,097 [1]     $ 12,301 [2]                
% of Net Assets 0.10%     0.40%                
Atlantis Health Care Group (Puerto Rico), Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 52,992     $ 56,574                
Fair Value $ 52,992 [1]     $ 56,574 [2]                
% of Net Assets 1.80%     1.90%                
Aventiv Technologies, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 139,723     $ 132,978                
Fair Value $ 81,615 [1]     $ 74,375 [2]                
% of Net Assets 2.80%     2.50%                
Barings CLO 2018-III                        
Schedule of Investments [Line Items]                        
Investments, cost $ 0     $ 0                
Fair Value $ 0 [1]     $ 3,071 [2]                
% of Net Assets 0.00%     0.10%                
Barracuda Parent, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 19,690     $ 19,619                
Fair Value $ 7,126 [1]     $ 16,189 [2]                
% of Net Assets 0.20%     0.50%                
BCPE North Star US Holdco 2, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 69,063     $ 99,570                
Fair Value $ 69,380 [1]     $ 98,762 [2]                
% of Net Assets 2.40%     3.30%                
BCPE Osprey Buyer, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 66,625     $ 69,432                
Fair Value $ 66,649 [1]     $ 69,466 [2]                
% of Net Assets 2.30%     2.30%                
Burgess Point Purchaser Corporation                        
Schedule of Investments [Line Items]                        
Investments, cost $ 30,000     $ 30,000                
Fair Value $ 28,537 [1]     $ 26,515 [2]                
% of Net Assets 1.00%     0.90%                
Capstone Logistics Acquisition, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 8,400     $ 8,366                
Fair Value $ 8,500 [1]     $ 8,500 [2]                
% of Net Assets 0.30%     0.30%                
Cent CLO 21 Limited                        
Schedule of Investments [Line Items]                        
Investments, cost $ 0     $ 0                
Fair Value $ 0 [1]     $ 96 [2]                
% of Net Assets 0.00%     0.00%                
Collections Acquisition Company, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 54,049     $ 44,537                
Fair Value $ 54,049 [1]     $ 44,537 [2]                
% of Net Assets 1.80%     1.50%                
Credit.com Holdings, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 103,214     $ 101,078                
Fair Value $ 9,611 [1]     $ 40,152 [2]                
% of Net Assets 0.30%     1.30%                
Discovery Point Retreat, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 29,128     $ 28,395                
Fair Value $ 33,874 [1]     $ 31,342 [2]                
% of Net Assets 1.20%     1.00%                
DRI Holding Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 177,362     $ 177,507                
Fair Value $ 177,874 [1]     $ 178,192 [2]                
% of Net Assets 6.10%     6.00%                
Druid City Infusion, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 65,166     $ 68,865                
Fair Value $ 84,269 [1]     $ 80,303 [2]                
% of Net Assets 2.90%     2.70%                
Dukes Root Control Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost       $ 40,589                
Fair Value [2]       $ 40,291                
% of Net Assets       1.30%                
Emerge Intermediate, Inc                        
Schedule of Investments [Line Items]                        
Investments, cost $ 57,623     $ 57,053                
Fair Value $ 57,047 [1]     $ 53,273 [2]                
% of Net Assets 1.90%     1.80%                
Enseo Acquisition, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 48,803     $ 49,642                
Fair Value $ 48,803 [1]     $ 49,642 [2]                
% of Net Assets 1.70%     1.70%                
Eze Castle Integration, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 47,982     $ 48,478                
Fair Value $ 47,982 [1]     $ 48,490 [2]                
% of Net Assets 1.60%     1.60%                
Faraday Buyer, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost       $ 61,367                
Fair Value [2]       $ 61,367                
% of Net Assets       2.10%                
First Brands Group                        
Schedule of Investments [Line Items]                        
Investments, cost $ 70,512     $ 58,929                
Fair Value $ 1,233 [1]     $ 55,145 [2]                
% of Net Assets 0.00%     1.80%                
Galaxy XV CLO, Ltd.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 0     $ 612                
Fair Value $ 0 [1]     $ 608 [2]                
% of Net Assets 0.00%     0.00%                
Galaxy XXVII CLO, Ltd.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 0     $ 865                
Fair Value $ 0 [1]     $ 847 [2]                
% of Net Assets 0.00%     0.00%                
Galaxy XXVIII CLO, Ltd.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 0     $ 835                
Fair Value $ 0 [1]     $ 830 [2]                
% of Net Assets 0.00%     0.00%                
Global Tel*Link Corporation (d/b/a ViaPath Technologies.)                        
Schedule of Investments [Line Items]                        
Investments, cost $ 106,035     $ 121,898                
Fair Value $ 108,820 [1]     $ 124,174 [2]                
% of Net Assets 3.70%     4.20%                
Halcyon Loan Advisors Funding 2014-2 Ltd.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 0     $ 1                
Fair Value $ 0 [1]     $ 8 [2]                
% of Net Assets 0.00%     0.00%                
Halcyon Loan Advisors Funding 2015-3 Ltd.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 0     $ 19                
Fair Value $ 0 [1]     $ 17 [2]                
% of Net Assets 0.00%     0.00%                
HarbourView CLO VII-R, Ltd.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 0     $ 0                
Fair Value $ 0 [1]     $ 0 [2]                
% of Net Assets 0.00%     0.00%                
Healthcare Venture Partners, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 13,720                      
Fair Value [1] $ 14,269                      
% of Net Assets 0.50%                      
Help/Systems Holdings, Inc. (d/b/a Forta, LLC)                        
Schedule of Investments [Line Items]                        
Investments, cost $ 56,333     $ 52,460                
Fair Value $ 46,550 [1]     $ 48,931 [2]                
% of Net Assets 1.60%     1.60%                
Imperative Worldwide, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 132,208     $ 132,235                
Fair Value $ 132,289 [1]     $ 132,349 [2]                
% of Net Assets 4.50%     4.40%                
Interventional Management Services, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost       $ 69,155                
Fair Value [2]       $ 69,007                
% of Net Assets       2.30%                
iQor Holdings, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 54,904     $ 56,154                
Fair Value $ 57,045 [1]     $ 61,410 [2]                
% of Net Assets 1.90%     2.10%                
Japs-Olson Company, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 54,268     $ 56,109                
Fair Value $ 54,268 [1]     $ 56,109 [2]                
% of Net Assets 1.90%     1.90%                
Julie Lindsey, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 18,548     $ 19,200                
Fair Value $ 18,548 [1]     $ 19,200 [2]                
% of Net Assets 0.60%     0.60%                
K&N HoldCo, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 25,802     $ 25,802                
Fair Value $ 439 [1]     $ 612 [2]                
% of Net Assets 0.00%     0.00%                
KM2 Solutions LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 14,479     $ 17,697                
Fair Value $ 14,479 [1]     $ 17,697 [2]                
% of Net Assets 0.50%     0.60%                
LCM XIV Ltd.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 0     $ 0                
Fair Value $ 0 [1]     $ 0 [2]                
% of Net Assets 0.00%     0.00%                
LGC US FINCO, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost       $ 28,509                
Fair Value [2]       $ 27,674                
% of Net Assets       0.90%                
Lucky US BuyerCo LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 23,783     $ 23,293                
Fair Value $ 23,783 [1]     $ 23,293 [2]                
% of Net Assets 0.80%     0.80%                
MAC Discount, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 31,534     $ 32,436                
Fair Value $ 32,306 [1]     $ 31,806 [2]                
% of Net Assets 1.10%     1.10%                
Medical Solutions Holdings, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 54,444     $ 54,439                
Fair Value $ 21,402 [1]     $ 28,614 [2]                
% of Net Assets 0.70%     1.00%                
Mountain View CLO IX Ltd.                        
Schedule of Investments [Line Items]                        
Investments, cost       $ 204                
Fair Value [2]       $ 169                
% of Net Assets       0.00%                
New WPCC Parent, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 36,181     $ 28,377                
Fair Value $ 74,419 [1]     $ 44,443 [2]                
% of Net Assets 2.50%     1.50%                
Nexus Buyer LLC                        
Schedule of Investments [Line Items]                        
Investments, cost       $ 21,500                
Fair Value [2]       $ 21,500                
% of Net Assets       0.70%                
Octagon Investment Partners XV, Ltd.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 0     $ 5,114                
Fair Value $ 0 [1]     $ 5,077 [2]                
% of Net Assets 0.00%     0.20%                
OneTouchPoint Corp                        
Schedule of Investments [Line Items]                        
Investments, cost $ 22,246     $ 33,737                
Fair Value $ 22,246 [1]     $ 33,720 [2]                
% of Net Assets 0.80%     1.10%                
PeopleConnect Holdings, Inc                        
Schedule of Investments [Line Items]                        
Investments, cost $ 87,850     $ 75,076                
Fair Value $ 87,850 [1]     $ 75,076 [2]                
% of Net Assets 3.00%     2.50%                
PlayPower, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost       $ 16,960                
Fair Value [2]       $ 17,185                
% of Net Assets       0.60%                
Precisely Software Incorporated                        
Schedule of Investments [Line Items]                        
Investments, cost $ 79,673     $ 79,562                
Fair Value $ 53,940 [1]     $ 75,334 [2]                
% of Net Assets 1.80%     2.50%                
Preventics, Inc. (d/b/a Legere Pharmaceuticals)                        
Schedule of Investments [Line Items]                        
Investments, cost $ 12,688     $ 12,800                
Fair Value $ 11,605 [1]     $ 17,386 [2]                
% of Net Assets 0.40%     0.60%                
Recovery Solutions Parent, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 54,801     $ 39,021                
Fair Value $ 107,371 [1]     $ 70,396 [2]                
% of Net Assets 3.70%     2.40%                
Redstone Holdco 2 LP                        
Schedule of Investments [Line Items]                        
Investments, cost $ 20,630     $ 49,569                
Fair Value $ 16,759 [1]     $ 25,557 [2]                
% of Net Assets 0.60%     0.90%                
Research Now Group, LLC and Dynata, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 11,243     $ 11,680                
Fair Value $ 7,118 [1]     $ 8,952 [2]                
% of Net Assets 0.20%     0.30%                
Rising Tide Holdings, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 34,689     $ 32,076                
Fair Value $ 7,829 [1]     $ 5,914 [2]                
% of Net Assets 0.30%     0.20%                
The RK Logistics Group, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 43,489     $ 43,885                
Fair Value $ 60,746 [1]     $ 51,508 [2]                
% of Net Assets 2.10%     1.70%                
RME Group Holding Company                        
Schedule of Investments [Line Items]                        
Investments, cost $ 37,402     $ 39,107                
Fair Value $ 36,105 [1]     $ 38,763 [2]                
% of Net Assets 1.20%     1.30%                
Rosa Mexicano                        
Schedule of Investments [Line Items]                        
Investments, cost $ 30,681     $ 28,485                
Fair Value $ 28,097 [1]     $ 26,249 [2]                
% of Net Assets 0.90%     0.90%                
Safety Solutions Financing, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 22,595                      
Fair Value [1] $ 22,595                      
% of Net Assets 0.80%                      
ShiftKey, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 59,551     $ 62,721                
Fair Value $ 57,249 [1]     $ 60,780 [2]                
% of Net Assets 2.00%     2.00%                
Shoes West, LLC (d/b/a Taos Footwear)                        
Schedule of Investments [Line Items]                        
Investments, cost $ 66,632     $ 64,950                
Fair Value $ 106,617 [1]     $ 80,505 [2]                
% of Net Assets 3.60%     2.70%                
Shutterfly Finance, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost       $ 21,612                
Fair Value [2]       $ 20,340                
% of Net Assets       0.70%                
Silver Hill Mineral Lease                        
Schedule of Investments [Line Items]                        
Investments, cost $ 0     $ 0                
Fair Value $ 0 [1]     $ 0 [2]                
% of Net Assets 0.00%     0.00%                
Spectrum Vision Holdings, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 29,026     $ 29,319                
Fair Value $ 29,026 [1]     $ 29,319 [2]                
% of Net Assets 1.00%     1.00%                
STG Distribution, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 84,239     $ 72,689                
Fair Value $ 35,344 [1]     $ 52,292 [2]                
% of Net Assets 1.20%     1.70%                
Stryker Energy, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 0     $ 0                
Fair Value $ 0 [1]     $ 0 [2]                
% of Net Assets 0.00%     0.00%                
Town & Country Holdings, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 286,295     $ 267,710                
Fair Value $ 256,197 [1]     $ 214,153 [2]                
% of Net Assets 8.70%     7.20%                
TPS, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 13,608     $ 18,663                
Fair Value $ 13,608 [1]     $ 18,663 [2]                
% of Net Assets 0.50%     0.60%                
United Sporting Companies, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 8,351     $ 86,309                
Fair Value $ 7,416 [1]     $ 12,897 [2]                
% of Net Assets 0.30%     0.40%                
Upstream Holdco, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 30,685                      
Fair Value [1] $ 26,085                      
% of Net Assets 0.90%                      
Upstream Newco, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost       $ 21,938                
Fair Value [2]       $ 16,106                
% of Net Assets       0.50%                
USG Intermediate, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 70,189     $ 85,189                
Fair Value $ 70,188 [1]     $ 85,188 [2]                
% of Net Assets 2.40%     2.90%                
Verify Diagnostics LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 45,999     $ 46,750                
Fair Value $ 58,799 [1]     $ 46,945 [2]                
% of Net Assets 2.00%     1.60%                
Voya CLO 2012-4, Ltd.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 0     $ 3,476                
Fair Value $ 0 [1]     $ 2,506 [2]                
% of Net Assets 0.00%     0.10%                
Voya CLO 2014-1, Ltd.                        
Schedule of Investments [Line Items]                        
Investments, cost       $ 1,204                
Fair Value [2]       $ 753                
% of Net Assets       0.00%                
WatchGuard Technologies, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 33,688     $ 34,038                
Fair Value $ 33,688 [1]     $ 33,873 [2]                
% of Net Assets 1.20%     1.10%                
Wellful Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 18,457     $ 18,560                
Fair Value $ 14,877 [1]     $ 15,071 [2]                
% of Net Assets 0.50%     0.50%                
Abacus Dermatology Management, LLC                        
Schedule of Investments [Line Items]                        
Investments, cost $ 13,530                      
Fair Value [1] $ 13,530                      
% of Net Assets 0.50%                      
Eyefive, LLC (d/b/a Shipoffers)                        
Schedule of Investments [Line Items]                        
Investments, cost $ 52,000                      
Fair Value [1] $ 52,000                      
% of Net Assets 1.80%                      
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc. | Food Products | Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate       15.25%                
Basis spread rate       7.75%                
Principal amount       $ 32,133                
Investments, cost       32,083                
Fair Value [2]       $ 32,133                
% of Net Assets       1.10%                
Investment, Identifier [Axis]: Abacus Dermatology Management, LLC | Professional Services | First Lien Revolving Line of Credit                        
Schedule of Investments [Line Items]                        
Investment interest rate [18],[19] 11.73%                      
Basis spread rate [18],[19] 8.00%                      
Floor [18],[19] 3.50%                      
Uncommitted funds [18],[19] $ 500                      
Principal amount [18],[19] 0                      
Investments, cost [18],[19] 0                      
Fair Value [1],[18],[19] $ 0                      
% of Net Assets [18],[19] 0.00%                      
Investment, Identifier [Axis]: Abacus Dermatology Management, LLC | Professional Services | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [18] 11.73%                      
Basis spread rate [18] 8.00%                      
Floor [18] 3.50%                      
Principal amount [18] $ 13,530                      
Investments, cost [18] 13,530                      
Fair Value [1],[18] $ 13,530                      
% of Net Assets [18] 0.50%                      
Investment, Identifier [Axis]: Apidos CLO XV | Structured Finance | Subordinated Structured Note                        
Schedule of Investments [Line Items]                        
Investment interest rate 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Principal amount $ 48,515 [5],[20],[21]     $ 48,515 [11],[22],[23]                
Investments, cost 0 [5],[20],[21]     8,810 [11],[22],[23]                
Fair Value $ 697 [1],[5],[20],[21]     $ 8,719 [2],[11],[22],[23]                
% of Net Assets 0.00% [5],[20],[21]     0.30% [11],[22],[23]                
Investment, Identifier [Axis]: Apidos CLO XXII | Structured Finance | Subordinated Structured Note                        
Schedule of Investments [Line Items]                        
Investment interest rate 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Principal amount $ 35,855 [5],[20],[21]     $ 35,855 [11],[22],[23]                
Investments, cost 2,108 [5],[20],[21]     16,700 [11],[22],[23]                
Fair Value $ 2,097 [1],[5],[20],[21]     $ 12,301 [2],[11],[22],[23]                
% of Net Assets 0.10% [5],[20],[21]     0.40% [11],[22],[23]                
Investment, Identifier [Axis]: Atlantis Health Care Group (Puerto Rico), Inc. | Health Care Providers & Services | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 12.73% [18],[24]     13.30% [25],[26]                
Basis spread rate 8.75% [18],[24]     8.75% [25],[26]                
Floor 2.00% [18],[24]     2.00% [25],[26]                
Principal amount $ 52,992 [18],[24]     $ 56,574 [25],[26]                
Investments, cost 52,992 [18],[24]     56,574 [25],[26]                
Fair Value $ 52,992 [1],[18],[24]     $ 56,574 [2],[25],[26]                
% of Net Assets 1.80% [18],[24]     1.90% [25],[26]                
Investment, Identifier [Axis]: Aventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 11.49% [27]     12.06% [28]                
Investment, Identifier [Axis]: Aventiv Technologies, LLC - Third Out Super Priority First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 9.08% [27]     9.65% [28]                
Investment, Identifier [Axis]: Aventiv Technologies, LLC | Diversified Telecommunication Services | Second Out Super Priority First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.49% [18],[29],[30]     14.52% [25],[31]                
Basis spread rate 7.50% [18],[29],[30]     10.00% [25],[31]                
Floor 1.00% [18],[29],[30]     1.00% [25],[31]                
Principal amount $ 804 [18],[29],[30]     $ 43,663 [25],[31]                
Investments, cost 804 [18],[29],[30]     42,280 [25],[31]                
Fair Value $ 804 [1],[18],[29],[30]     $ 43,663 [2],[25],[31]                
% of Net Assets 0.00% [18],[29],[30]     1.50% [25],[31]                
Investment, Identifier [Axis]: Aventiv Technologies, LLC | Diversified Telecommunication Services | Second Out Super Priority First Lien Term Loan 1                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[31]       14.59%                
Basis spread rate [25],[31]       10.00%                
Floor [25],[31]       1.00%                
Principal amount [25],[31]       $ 3,053                
Investments, cost [25],[31]       2,951                
Fair Value [2],[25],[31]       $ 3,053                
% of Net Assets [25],[31]       0.10%                
Investment, Identifier [Axis]: Aventiv Technologies, LLC | Diversified Telecommunication Services | Second Out Super Priority First Lien Term Loan 2                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[31],[32]       12.06%                
Basis spread rate [25],[31],[32]       7.50%                
Floor [25],[31],[32]       1.00%                
Principal amount [25],[31],[32]       $ 722                
Investments, cost [25],[31],[32]       722                
Fair Value [2],[25],[31],[32]       $ 722                
% of Net Assets [25],[31],[32]       0.00%                
Investment, Identifier [Axis]: Aventiv Technologies, LLC | Diversified Telecommunication Services | Super Priority Bridge First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [18],[29] 10.91%                      
Basis spread rate [18],[29] 7.00%                      
Floor [18],[29] 1.00%                      
Principal amount [18],[29] $ 3,539                      
Investments, cost [18],[29] 3,453                      
Fair Value [1],[18],[29] $ 3,539                      
% of Net Assets [18],[29] 0.10%                      
Investment, Identifier [Axis]: Aventiv Technologies, LLC | Diversified Telecommunication Services | Super Priority Bridge First Lien Term Loan 1                        
Schedule of Investments [Line Items]                        
Investment interest rate [18],[29] 13.94%                      
Basis spread rate [18],[29] 10.00%                      
Floor [18],[29] 1.00%                      
Principal amount [18],[29] $ 43,664                      
Investments, cost [18],[29] 43,564                      
Fair Value [1],[18],[29] $ 43,664                      
% of Net Assets [18],[29] 1.50%                      
Investment, Identifier [Axis]: Aventiv Technologies, LLC | Diversified Telecommunication Services | Super Priority Bridge First Lien Term Loan 2                        
Schedule of Investments [Line Items]                        
Investment interest rate [18],[29] 13.94%                      
Basis spread rate [18],[29] 10.00%                      
Floor [18],[29] 1.00%                      
Principal amount [18],[29] $ 3,053                      
Investments, cost [18],[29] 3,052                      
Fair Value [1],[18],[29] $ 3,053                      
% of Net Assets [18],[29] 0.10%                      
Investment, Identifier [Axis]: Aventiv Technologies, LLC | Diversified Telecommunication Services | Super Priority Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 13.04% [18],[33]     13.61% [25],[34]                
Basis spread rate 9.05% [18],[33]     9.05% [25],[34]                
Floor 1.00% [18],[33]     1.00% [25],[34]                
Principal amount $ 168,579 [18],[33]     $ 147,741 [25],[34]                
Investments, cost 59,071 [18],[33]     59,071 [25],[34]                
Fair Value $ 8,429 [1],[18],[33]     $ 7,387 [2],[25],[34]                
% of Net Assets 0.30% [18],[33]     0.20% [25],[34]                
Investment, Identifier [Axis]: Aventiv Technologies, LLC | Diversified Telecommunication Services | Third Out Super Priority First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 9.08% [18],[29],[30]     9.65% [25],[31],[32],[35]                
Basis spread rate 5.09% [18],[29],[30]     5.09% [25],[31],[32],[35]                
Floor 1.00% [18],[29],[30]     1.00% [25],[31],[32],[35]                
Principal amount $ 29,779 [18],[29],[30]     $ 27,374 [25],[31],[32],[35]                
Investments, cost 29,779 [18],[29],[30]     27,954 [25],[31],[32],[35]                
Fair Value $ 22,126 [1],[18],[29],[30]     $ 19,550 [2],[25],[31],[32],[35]                
% of Net Assets 0.80% [18],[29],[30]     0.70% [25],[31],[32],[35]                
Investment, Identifier [Axis]: Aventiv Technologies, LLC, Third Out Super Priority First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Fair Value $ 22,126                      
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. | Food Products | Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.01% [18],[24]     11.69% [25],[26]                
Basis spread rate 7.25% [18],[24]     7.25% [25],[26]                
Floor 0.75% [18],[24]     0.75% [25],[26]                
Principal amount $ 69,388 [18],[24]     $ 100,000 [25],[26]                
Investments, cost 69,063 [18],[24]     99,570 [25],[26]                
Fair Value $ 69,380 [1],[18],[24]     $ 98,762 [2],[25],[26]                
% of Net Assets 2.40% [18],[24]     3.30% [25],[26]                
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Revolving Line of Credit                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[36]       10.19%                
Basis spread rate [25],[36]       5.75%                
Floor [25],[36]       0.75%                
Uncommitted funds [13],[14],[25],[36]       $ 4,239                
Principal amount [25],[36]       2,120                
Investments, cost [25],[36]       2,120                
Fair Value [2],[25],[36]       $ 2,120                
% of Net Assets [25],[36]       0.00%                
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Term Loan 1                        
Schedule of Investments [Line Items]                        
Investment interest rate 9.51% [18],[24]     10.19% [25],[26],[36]                
Basis spread rate 5.75% [18],[24]     5.75% [25],[26],[36]                
Floor 0.75% [18],[24]     0.75% [25],[26],[36]                
Principal amount $ 4,574 [18],[24]     $ 4,621 [25],[26],[36]                
Investments, cost 4,550 [18],[24]     4,587 [25],[26],[36]                
Fair Value $ 4,574 [1],[18],[24]     $ 4,621 [2],[25],[26],[36]                
% of Net Assets 0.20% [18],[24]     0.20% [25],[26],[36]                
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Term Loan 2                        
Schedule of Investments [Line Items]                        
Investment interest rate 9.68% [18],[24]     10.34% [25],[26]                
Basis spread rate 5.75% [18],[24]     5.75% [25],[26]                
Floor 0.75% [18],[24]     0.75% [25],[26]                
Principal amount $ 62,075 [18],[24]     $ 62,725 [25],[26]                
Investments, cost 62,075 [18],[24]     62,725 [25],[26]                
Fair Value $ 62,075 [1],[18],[24]     $ 62,725 [2],[25],[26]                
% of Net Assets 2.10% [18],[24]     2.10% [25],[26]                
Investment, Identifier [Axis]: Barings CLO 2018-III | Structured Finance | Subordinated Structured Note                        
Schedule of Investments [Line Items]                        
Investment interest rate 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Principal amount $ 82,809 [5],[20],[21]     $ 82,809 [11],[22],[23]                
Investments, cost 0 [5],[20],[21]     0 [11],[22],[23]                
Fair Value $ 0 [1],[5],[20],[21]     $ 3,071 [2],[11],[22],[23]                
% of Net Assets 0.00% [5],[20],[21]     0.10% [11],[22],[23]                
Investment, Identifier [Axis]: Barracuda Parent, LLC | IT Services | Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 10.66% [18]     11.28% [25]                
Basis spread rate 7.00% [18]     7.00% [25]                
Floor 0.50% [18]     0.50% [25]                
Principal amount $ 20,000 [18]     $ 20,000 [25]                
Investments, cost 19,690 [18]     19,619 [25]                
Fair Value $ 7,126 [1],[18]     $ 16,189 [2],[25]                
% of Net Assets 0.20% [18]     0.50% [25]                
Investment, Identifier [Axis]: Belnick, LLC (d/b/a The Ubique Group)                        
Schedule of Investments [Line Items]                        
Fair Value $ 108,565     $ 51,166 [37]   0            
Investment, Identifier [Axis]: Belnick, LLC (d/b/a The Ubique Group) - First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate [38] 12.50%                      
Investment, Identifier [Axis]: Belnick, LLC (d/b/a The Ubique Group) | Household Durables | Class A Units                        
Schedule of Investments [Line Items]                        
Units (in shares) [3],[6],[39] 50                      
Investments, cost [3],[6],[39] $ 0                      
Fair Value [1],[3],[6],[39] $ 110                      
% of Net Assets [3],[6],[39] 0.00%                      
Investment, Identifier [Axis]: Belnick, LLC (d/b/a The Ubique Group) | Household Durables | Class P Units                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[6],[39] 8.50%                      
Maximum Current PIK Rate [3],[6],[39],[40] 8.50%                      
Units (in shares) [3],[6],[39] 5,491                      
Investments, cost [3],[6],[39] $ 3,400                      
Fair Value [1],[3],[6],[39] $ 12,098                      
% of Net Assets [3],[6],[39] 0.40%                      
Investment, Identifier [Axis]: Belnick, LLC (d/b/a The Ubique Group) | Household Durables | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 12.50% [3],[18],[30],[39]     13.06% [9],[25],[32],[41]                
Basis spread rate 8.50% [3],[18],[30],[39]     8.50% [9],[25],[32],[41]                
Floor 4.00% [3],[18],[30],[39]     4.00% [9],[25],[32],[41]                
Principal amount $ 96,357 [3],[18],[30],[39]     $ 84,852 [9],[25],[32],[41]                
Investments, cost 96,357 [3],[18],[30],[39]     84,852 [9],[25],[32],[41]                
Fair Value $ 96,357 [1],[3],[18],[30],[39]     $ 51,166 [2],[9],[25],[32],[41]                
% of Net Assets 3.30% [3],[18],[30],[39]     1.70% [9],[25],[32],[41]                
Investment, Identifier [Axis]: Belnick, LLC (d/b/a The Ubique Group) | Household Durables | Preferred Class P Units                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate [9],[12],[41]       8.50%                
Units (in shares) [9],[12],[13],[14],[41]       5,000                
Investments, cost [9],[12],[41]       $ 3,400                
Fair Value [2],[9],[12],[41]       $ 0                
% of Net Assets [9],[12],[41]       0.00%                
Investment, Identifier [Axis]: Belnick, LLC - First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 12.50%     13.06% [42] 13.06%              
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation | Automobile Components | Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 12.76% [18],[24]     13.38% [25],[26]                
Basis spread rate 9.00% [18],[24]     9.00% [25],[26]                
Floor 0.75% [18],[24]     0.75% [25],[26]                
Principal amount $ 30,000 [18],[24]     $ 30,000 [25],[26]                
Investments, cost 30,000 [18],[24]     30,000 [25],[26]                
Fair Value $ 28,537 [1],[18],[24]     $ 26,515 [2],[25],[26]                
% of Net Assets 1.00% [18],[24]     0.90% [25],[26]                
Investment, Identifier [Axis]: CP Energy - Spartan Energy Services, LLC                        
Schedule of Investments [Line Items]                        
Fair Value $ 58,456     $ 36,830   39,485            
Investment, Identifier [Axis]: CP Energy Services Inc.                        
Schedule of Investments [Line Items]                        
Fair Value $ 82,823     $ 85,359   70,721            
Investment, Identifier [Axis]: CP Energy Services Inc. - Delayed Draw Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate       13.56%                
Investment, Identifier [Axis]: CP Energy Services Inc. - First Lien Term Loan 1                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 12.99%     13.56%                
Investment, Identifier [Axis]: CP Energy Services Inc. - First Lien Term Loan 2                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 12.99%     13.56%                
Investment, Identifier [Axis]: CP Energy Services Inc. - First Lien Term Loan 3                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 12.99%     13.56%                
Investment, Identifier [Axis]: CP Energy Services Inc. - First Lien Term Loan 4                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 12.99%                      
Investment, Identifier [Axis]: CP Energy Services Inc. - First Lien Term Loan A to Spartan Energy Services, LLC                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 11.99% [43]     12.56% [44]             12.56%  
Investment, Identifier [Axis]: CP Energy Services Inc. - Incremental First Lien Term Loan A to Spartan Energy Services, LLC                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 11.99% [43]     12.56% [44]                
Investment, Identifier [Axis]: CP Energy Services Inc. | Energy Equipment & Services | CP Energy Services Inc. | Energy Equipment & Services | First Lien Delayed Draw Term Loan                        
Schedule of Investments [Line Items]                        
Floor [9],[25],[32],[36],[45]       1.00%                
Principal amount [9],[25],[32],[36],[45]       $ 9,769                
Investments, cost [9],[25],[32],[36],[45]       9,769                
Fair Value [2],[9],[25],[32],[36],[45]       $ 8,580                
% of Net Assets [9],[25],[32],[36],[45]       0.30%                
Investment, Identifier [Axis]: CP Energy Services Inc. | Energy Equipment & Services | Common Stock                        
Schedule of Investments [Line Items]                        
Units (in shares) 102,924 [3],[6],[46]     102,924 [9],[12],[13],[14],[45]                
Investments, cost $ 86,240 [3],[6],[46]     $ 86,240 [9],[12],[45]                
Fair Value $ 0 [1],[3],[6],[46]     $ 0 [2],[9],[12],[45]                
% of Net Assets 0.00% [3],[6],[46]     0.00% [9],[12],[45]                
Investment, Identifier [Axis]: CP Energy Services Inc. | Energy Equipment & Services | First Lien Delayed Draw Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [9],[25],[32],[36],[45]       13.56%                
Basis spread rate [9],[25],[32],[36],[45]       9.00%                
Uncommitted funds [9],[13],[14],[25],[32],[36],[45]       $ 10                
Investment, Identifier [Axis]: CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[18],[30],[46] 12.99%                      
Basis spread rate [3],[18],[30],[46] 9.00%                      
Floor [3],[18],[30],[46] 1.00%                      
Principal amount [3],[18],[30],[46] $ 14,841                      
Investments, cost [3],[18],[30],[46] 14,841                      
Fair Value [1],[3],[18],[30],[46] $ 11,379                      
% of Net Assets [3],[18],[30],[46] 0.40%                      
Investment, Identifier [Axis]: CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan 1                        
Schedule of Investments [Line Items]                        
Investment interest rate 12.99% [3],[18],[30],[46]     13.56% [9],[25],[32],[45]                
Basis spread rate 9.00% [3],[18],[30],[46]     9.00% [9],[25],[32],[45]                
Floor 1.00% [3],[18],[30],[46]     1.00% [9],[25],[32],[45]                
Principal amount $ 66,455 [3],[18],[30],[46]     $ 63,003 [9],[25],[32],[45]                
Investments, cost 66,455 [3],[18],[30],[46]     63,003 [9],[25],[32],[45]                
Fair Value $ 50,951 [1],[3],[18],[30],[46]     $ 55,337 [2],[9],[25],[32],[45]                
% of Net Assets 1.70% [3],[18],[30],[46]     1.90% [9],[25],[32],[45]                
Investment, Identifier [Axis]: CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan 2                        
Schedule of Investments [Line Items]                        
Investment interest rate 12.99% [3],[18],[30],[46]     13.56% [9],[25],[32],[45]                
Basis spread rate 9.00% [3],[18],[30],[46]     9.00% [9],[25],[32],[45]                
Floor 1.00% [3],[18],[30],[46]     1.00% [9],[25],[32],[45]                
Principal amount $ 8,864 [3],[18],[30],[46]     $ 8,191 [9],[25],[32],[45]                
Investments, cost 8,864 [3],[18],[30],[46]     8,191 [9],[25],[32],[45]                
Fair Value $ 6,786 [1],[3],[18],[30],[46]     $ 7,194 [2],[9],[25],[32],[45]                
% of Net Assets 0.20% [3],[18],[30],[46]     0.20% [9],[25],[32],[45]                
Investment, Identifier [Axis]: CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan 3                        
Schedule of Investments [Line Items]                        
Investment interest rate 12.99% [3],[18],[30],[46]     13.56% [9],[25],[32],[45]                
Basis spread rate 9.00% [3],[18],[30],[46]     9.00% [9],[25],[32],[45]                
Floor 1.00% [3],[18],[30],[46]     1.00% [9],[25],[32],[45]                
Uncommitted funds [3],[18],[30],[46] $ 16,700                      
Principal amount 17,879 [3],[18],[30],[46]     $ 16,223 [9],[25],[32],[45]                
Investments, cost 17,879 [3],[18],[30],[46]     16,223 [9],[25],[32],[45]                
Fair Value $ 13,707 [1],[3],[18],[30],[46]     $ 14,248 [2],[9],[25],[32],[45]                
% of Net Assets 0.50% [3],[18],[30],[46]     0.50% [9],[25],[32],[45]                
Investment, Identifier [Axis]: CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan A to Spartan Energy Services, LLC 1                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[18],[30],[46] 11.99%                      
Basis spread rate 8.00% [3],[18],[30],[46]     8.00% [9],[25],[32],[45]                
Maximum Current PIK Rate [9],[25],[32],[45]       12.56%                
Floor 1.00% [3],[18],[30],[46]     1.00% [9],[25],[32],[45]                
Principal amount $ 46,117 [3],[18],[30],[46]     $ 46,908 [9],[25],[32],[45]                
Investments, cost 46,117 [3],[18],[30],[46]     46,908 [9],[25],[32],[45]                
Fair Value $ 43,885 [1],[3],[18],[30],[46]     $ 32,863 [2],[9],[25],[32],[45]                
% of Net Assets 1.50% [3],[18],[30],[46]     1.10% [9],[25],[32],[45]                
Investment, Identifier [Axis]: CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan A to Spartan Energy Services, LLC 2                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.99% [3],[18],[46]     12.56% [9],[25],[45]                
Basis spread rate 8.00% [3],[18],[46]     8.00% [9],[25],[45]                
Floor 1.00% [3],[18],[46]     1.00% [9],[25],[45]                
Principal amount $ 15,312 [3],[18],[46]     $ 4,569 [9],[25],[45]                
Investments, cost 15,312 [3],[18],[46]     4,569 [9],[25],[45]                
Fair Value $ 14,571 [1],[3],[18],[46]     $ 3,967 [2],[9],[25],[45]                
% of Net Assets 0.50% [3],[18],[46]     0.10% [9],[25],[45]                
Investment, Identifier [Axis]: CP Energy Services Inc. | Energy Equipment & Services | Incremental First Lien Term Loan A to Spartan Energy Services, LLC                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.99% [3],[18],[19],[30],[46]     12.56% [9],[25],[32],[36],[45]                
Basis spread rate 8.00% [3],[18],[19],[30],[46]     8.00% [9],[25],[32],[36],[45]                
Floor 1.00% [3],[18],[19],[30],[46]     1.00% [9],[25],[32],[36],[45]                
Uncommitted funds $ 1,200 [3],[18],[19],[30],[46]     $ 2,500 [9],[13],[14],[25],[32],[36],[45]                
Principal amount [3],[18],[19],[30],[46] 0                      
Investments, cost 0 [3],[18],[19],[30],[46]     0 [9],[25],[32],[36],[45]                
Fair Value $ 0 [1],[3],[18],[19],[30],[46]     $ 0 [2],[9],[25],[32],[36],[45]                
% of Net Assets 0.00% [3],[18],[19],[30],[46]     0.00% [9],[25],[32],[36],[45]                
Investment, Identifier [Axis]: CP Energy Services Inc. | Energy Equipment & Services | Series A Preferred Units to Spartan Energy Holdings, Inc.                        
Schedule of Investments [Line Items]                        
Investment interest rate 15.00% [3],[6],[46]     15.00% [9],[12],[45]                
Units (in shares) 10,000 [3],[6],[46]     10,000 [9],[12],[13],[14],[45]                
Investments, cost $ 26,193 [3],[6],[46]     $ 26,193 [9],[12],[45]                
Fair Value $ 0 [1],[3],[6],[46]     $ 0 [2],[9],[12],[45]               $ 26,193
% of Net Assets 0.00% [3],[6],[46]     0.00% [9],[12],[45]                
Investment, Identifier [Axis]: CP Energy Services Inc. | Energy Equipment & Services | Series B Redeemable Preferred Stock                        
Schedule of Investments [Line Items]                        
Investment interest rate 16.00% [3],[6],[46]     16.00% [9],[12],[45]                
Units (in shares) 790 [3],[6],[46]     790 [9],[12],[13],[14],[45]                
Investments, cost $ 63,225 [3],[6],[46]     $ 63,225 [9],[12],[45]                
Fair Value $ 0 [1],[3],[6],[46]     $ 0 [2],[9],[12],[45]                
% of Net Assets 0.00% [3],[6],[46]     0.00% [9],[12],[45]                
Investment, Identifier [Axis]: CP Energy Services Inc., Series A Preferred Stock, Spartan Energy Holdings 1                        
Schedule of Investments [Line Items]                        
Fair Value                       $ 26,193
Investment, Identifier [Axis]: Capstone Logistics Acquisition, Inc. | Commercial Services & Supplies | Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 12.24% [18],[24]     12.93% [25],[26]                
Basis spread rate 8.50% [18],[24]     8.50% [25],[26]                
Floor 1.00% [18],[24]     1.00% [25],[26]                
Principal amount $ 8,500 [18],[24]     $ 8,500 [25],[26]                
Investments, cost 8,400 [18],[24]     8,366 [25],[26]                
Fair Value $ 8,500 [1],[18],[24]     $ 8,500 [2],[25],[26]                
% of Net Assets 0.30% [18],[24]     0.30% [25],[26]                
Investment, Identifier [Axis]: Cent CLO 21 Limited | Structured Finance | Subordinated Structured Note                        
Schedule of Investments [Line Items]                        
Investment interest rate 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Principal amount $ 49,552 [5],[20],[21]     $ 49,552 [11],[22],[23]                
Investments, cost 0 [5],[20],[21]     0 [11],[22],[23]                
Fair Value $ 0 [1],[5],[20],[21]     $ 96 [2],[11],[22],[23]                
% of Net Assets 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Investment, Identifier [Axis]: Collections Acquisition Company, Inc. | Financial Services | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 10.23% [18],[24]     12.21% [25],[26]                
Basis spread rate 6.50% [18],[24]     7.65% [25],[26]                
Floor 2.50% [18],[24]     2.50% [25],[26]                
Principal amount $ 54,049 [18],[24]     $ 44,537 [25],[26]                
Investments, cost 54,049 [18],[24]     44,537 [25],[26]                
Fair Value $ 54,049 [1],[18],[24]     $ 44,537 [2],[25],[26]                
% of Net Assets 1.80% [18],[24]     1.50% [25],[26]                
Investment, Identifier [Axis]: Credit Central Loan Company, LLC                        
Schedule of Investments [Line Items]                        
Fair Value $ 56,537     $ 78,736   79,230            
Investment, Identifier [Axis]: Credit Central Loan Company, LLC - First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate [47]       10.00%                
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | Class A Units                        
Schedule of Investments [Line Items]                        
Units (in shares) 14,867,312 [3],[4],[5],[6]     14,867,312 [9],[10],[11],[12],[13],[14]                
Investments, cost $ 19,331 [3],[4],[5],[6]     $ 19,331 [9],[10],[11],[12]                
Fair Value $ 0 [1],[3],[4],[5],[6]     $ 0 [2],[9],[10],[11],[12]                
% of Net Assets 0.00% [3],[4],[5],[6]     0.00% [9],[10],[11],[12]                
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | Credit Central Loan Company, LLC | Consumer Finance | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
% of Net Assets [9],[10],[11],[32]       2.60%                
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Lien Delayed Draw Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[4],[5],[19] 5.75%                      
Uncommitted funds [3],[4],[5],[19] $ 9,983                      
Principal amount [3],[4],[5],[19] 399                      
Investments, cost [3],[4],[5],[19] 399                      
Fair Value [1],[3],[4],[5],[19] $ 245                      
% of Net Assets [3],[4],[5],[19] 0.00%                      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 5.75% [3],[4],[5]     5.00% [9],[10],[11],[32]                
Maximum Current PIK Rate [9],[10],[11],[32]       5.00%                
Principal amount $ 92,893 [3],[4],[5]     $ 90,578 [9],[10],[11],[32]                
Investments, cost 92,893 [3],[4],[5]     90,578 [9],[10],[11],[32]                
Fair Value $ 56,292 [1],[3],[4],[5]     78,736 [2],[9],[10],[11],[32]                
% of Net Assets [3],[4],[5] 1.90%                      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | Net Revenues Interest                        
Schedule of Investments [Line Items]                        
Investments, cost $ 0 [3],[4],[5],[6]     0 [9],[10],[11],[12]                
Fair Value $ 0 [1],[3],[4],[5],[6]     $ 0 [2],[9],[10],[11],[12]                
% of Net Assets 0.00% [3],[4],[5],[6]     0.00% [9],[10],[11],[12]                
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | Preferred Class P Shares                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[4],[5],[6] 12.75%                      
Maximum Current PIK Rate 12.75% [3],[4],[5],[6],[40]     12.75% [9],[10],[11],[12]                
Units (in shares) 16,369,256 [3],[4],[5],[6]     14,518,187 [9],[10],[11],[12],[13],[14]                
Investments, cost $ 11,520 [3],[4],[5],[6]     $ 11,520 [9],[10],[11],[12]                
Fair Value $ 0 [1],[3],[4],[5],[6]     $ 0 [2],[9],[10],[11],[12]                
% of Net Assets 0.00% [3],[4],[5],[6]     0.00% [9],[10],[11],[12]                
Investment, Identifier [Axis]: Credit Central Senior Subordinated Loan Agreement                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate             10.00%          
Investment, Identifier [Axis]: Credit.com Holdings LLC, First Lien Term Loan A                        
Schedule of Investments [Line Items]                        
Fair Value $ 8,436                      
Investment, Identifier [Axis]: Credit.com Holdings, LLC - First Lien Term Loan A                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate [48]       15.56%                
Investment, Identifier [Axis]: Credit.com Holdings, LLC | Diversified Consumer Services | Class B of PGX TopCo II LLC                        
Schedule of Investments [Line Items]                        
Units (in shares) 999 [6],[49]     999 [12],[13],[14],[50]                
Investments, cost [6],[49] $ 0                      
Fair Value $ 0 [1],[6],[49]     $ 0 [2],[12],[50]                
% of Net Assets 0.00% [6],[49]     0.00% [12],[50]                
Investment, Identifier [Axis]: Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan A                        
Schedule of Investments [Line Items]                        
Investment interest rate 14.99% [18],[33]     15.56% [25],[32]                
Basis spread rate 11.00% [18],[33]     11.00% [25],[32]                
Floor 1.50% [18],[33]     1.50% [25],[32]                
Principal amount $ 45,316 [18],[33]     $ 38,964 [25],[32]                
Investments, cost 40,513 [18],[33]     38,964 [25],[32]                
Fair Value $ 8,436 [1],[18],[33]     $ 36,782 [2],[25],[32]                
% of Net Assets 0.30% [18],[33]     1.20% [25],[32]                
Investment, Identifier [Axis]: Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan B                        
Schedule of Investments [Line Items]                        
Investment interest rate 15.99% [18],[33]     16.56% [25],[34]                
Basis spread rate 12.00% [18],[33]     12.00% [25],[34]                
Floor 1.50% [18],[33]     1.50% [25],[34]                
Principal amount $ 79,154 [18],[33]     $ 67,398 [25],[34]                
Investments, cost 62,114 [18],[33]     62,114 [25],[34]                
Fair Value $ 0 [1],[18],[33]     $ 3,370 [2],[25],[34]                
% of Net Assets 0.00% [18],[33]     0.10% [25],[34]                
Investment, Identifier [Axis]: Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan C                        
Schedule of Investments [Line Items]                        
Investment interest rate [18] 15.92%                      
Basis spread rate [18] 12.00%                      
Floor [18] 1.50%                      
Principal amount [18] $ 587                      
Investments, cost [18] 587                      
Fair Value [1],[18] $ 1,175                      
% of Net Assets [18] 0.00%                      
Investment, Identifier [Axis]: DRI Holding Inc. | Commercial Services & Supplies | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 9.06% [18],[24]     9.68% [25],[26]                
Basis spread rate 5.25% [18],[24]     5.25% [25],[26]                
Floor 0.50% [18],[24]     0.50% [25],[26]                
Principal amount $ 32,874 [18],[24]     $ 33,217 [25],[26]                
Investments, cost 32,362 [18],[24]     32,507 [25],[26]                
Fair Value $ 32,874 [1],[18],[24]     $ 33,192 [2],[25],[26]                
% of Net Assets 1.10% [18],[24]     1.10% [25],[26]                
Investment, Identifier [Axis]: DRI Holding Inc. | Commercial Services & Supplies | Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.74% [18],[24]     12.43% [25],[26]                
Basis spread rate 8.00% [18],[24]     8.00% [25],[26]                
Floor 0.50% [18],[24]     0.50% [25],[26]                
Principal amount $ 145,000 [18],[24]     $ 145,000 [25],[26]                
Investments, cost 145,000 [18],[24]     145,000 [25],[26]                
Fair Value $ 145,000 [1],[18],[24]     $ 145,000 [2],[25],[26]                
% of Net Assets 5.00% [18],[24]     4.90% [25],[26]                
Investment, Identifier [Axis]: Discovery Point Retreat, LLC - First Lien Delayed Draw Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 5.00%                      
Investment, Identifier [Axis]: Discovery Point Retreat, LLC | Health Care Providers & Services | First Lien Delayed Draw Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [19],[30],[49],[51] 12.00%                      
Maximum Current PIK Rate [19],[30],[40],[49],[51] 5.00%                      
Uncommitted funds [19],[30],[49],[51] $ 975                      
Principal amount [19],[30],[49],[51] 293                      
Investments, cost [19],[30],[49],[51] 293                      
Fair Value [1],[19],[30],[49],[51] $ 293                      
% of Net Assets [19],[30],[49],[51] 0.00%                      
Investment, Identifier [Axis]: Discovery Point Retreat, LLC | Health Care Providers & Services | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.74% [18],[24],[51]     12.31% [25],[26],[52]                
Basis spread rate 7.75% [18],[24],[51]     7.75% [25],[26],[52]                
Floor 3.25% [18],[24],[51]     3.25% [25],[26],[52]                
Principal amount $ 20,135 [18],[24],[51]     $ 20,445 [25],[26],[52]                
Investments, cost 20,135 [18],[24],[51]     20,445 [25],[26],[52]                
Fair Value $ 20,135 [1],[18],[24],[51]     $ 20,445 [2],[25],[26],[52]                
% of Net Assets 0.70% [18],[24],[51]     0.60% [25],[26],[52]                
Investment, Identifier [Axis]: Discovery Point Retreat, LLC | Health Care Providers & Services | Series A Preferred Stock of Discovery MSO HoldCo LLC                        
Schedule of Investments [Line Items]                        
Investment interest rate [6],[17],[49],[51] 12.00%                      
Maximum Current PIK Rate 12.00% [6],[17],[40],[49],[51]     8.00% [12],[52]                
Units (in shares) 9,573 [6],[17],[49],[51]     8,395 [12],[13],[14],[52]                
Investments, cost $ 8,700 [6],[17],[49],[51]     $ 7,950 [12],[52]                
Fair Value $ 13,446 [1],[6],[17],[49],[51]     $ 10,897 [2],[12],[52]                
% of Net Assets 0.50% [6],[17],[49],[51]     0.40% [12],[52]                
Investment, Identifier [Axis]: Druid City Infusion, LLC - First Lien Convertible Note                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate       2.00%                
Investment, Identifier [Axis]: Druid City Infusion, LLC - First Lien Convertible Note to Druid City Intermediate, Inc.                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 2.00%                      
Investment, Identifier [Axis]: Druid City Infusion, LLC | Pharmaceuticals | First Lien Convertible Note to Druid City Intermediate, Inc.                        
Schedule of Investments [Line Items]                        
Investment interest rate 8.00% [24],[30],[49]     6.00% [26],[32],[50]                
Basis spread rate [26],[32],[50]       2.00%                
Maximum Current PIK Rate [24],[30],[40],[49] 2.00%                      
Principal amount $ 19,629 [24],[30],[49]     $ 19,235 [26],[32],[50]                
Investments, cost 19,629 [24],[30],[49]     19,235 [26],[32],[50]                
Fair Value $ 38,732 [1],[24],[30],[49]     $ 30,673 [2],[26],[32],[50]                
% of Net Assets 1.30% [24],[30],[49]     1.00% [26],[32],[50]                
Investment, Identifier [Axis]: Druid City Infusion, LLC | Pharmaceuticals | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.23% [18],[24]     11.80% [25],[26]                
Basis spread rate 7.50% [18],[24]     7.50% [25],[26]                
Floor 3.00% [18],[24]     3.00% [25],[26]                
Principal amount $ 45,537 [18],[24]     $ 49,630 [25],[26]                
Investments, cost 45,537 [18],[24]     49,630 [25],[26]                
Fair Value $ 45,537 [1],[18],[24]     $ 49,630 [2],[25],[26]                
% of Net Assets 1.60% [18],[24]     1.70% [25],[26]                
Investment, Identifier [Axis]: Druid City Infusion, LLC, Convertible First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Fair Value $ 38,732                      
Investment, Identifier [Axis]: Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Revolving Line of Credit                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[36]       10.98%                
Basis spread rate [25],[36]       6.50%                
Floor [25],[36]       1.00%                
Uncommitted funds [13],[14],[25],[36]       $ 4,464                
Principal amount [25],[36]       1,393                
Investments, cost [25],[36]       1,427                
Fair Value [2],[25],[36]       $ 1,393                
% of Net Assets [25],[36]       0.00%                
Investment, Identifier [Axis]: Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Term Loan 1                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[26],[36],[53]       10.96%                
Basis spread rate [25],[26],[36],[53]       6.50%                
Floor [25],[26],[36],[53]       1.00%                
Principal amount [25],[26],[36],[53]       $ 3,206                
Investments, cost [25],[26],[36],[53]       3,196                
Fair Value [2],[25],[26],[36],[53]       $ 3,206                
% of Net Assets [25],[26],[36],[53]       0.10%                
Investment, Identifier [Axis]: Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Term Loan 2                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[26]       10.98%                
Basis spread rate [25],[26]       6.50%                
Floor [25],[26]       1.00%                
Principal amount [25],[26]       $ 35,692                
Investments, cost [25],[26]       35,966                
Fair Value [2],[25],[26]       $ 35,692                
% of Net Assets [25],[26]       1.20%                
Investment, Identifier [Axis]: Echelon Transportation, LLC                        
Schedule of Investments [Line Items]                        
Fair Value $ 0     $ 65,653   66,923            
Investment, Identifier [Axis]: Echelon Transportation, LLC | Trading Companies & Distributors | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [9]       6.00%                
Principal amount [9]       $ 54,739                
Investments, cost [9]       54,739                
Fair Value [2],[9]       $ 54,739                
% of Net Assets [9]       1.80%                
Investment, Identifier [Axis]: Echelon Transportation, LLC | Trading Companies & Distributors | Membership Interest                        
Schedule of Investments [Line Items]                        
Units (in shares) 1 [3],[6],[7],[8]     19,157,851 [9],[12],[13],[14]                
Investments, cost $ 0 [3],[6]     $ 22,738 [9],[12]                
Fair Value $ 0 [1],[3],[6]     $ 0 [2],[9],[12]                
% of Net Assets 0.00% [3],[6]     0.00% [9],[12]                
Investment, Identifier [Axis]: Echelon Transportation, LLC | Trading Companies & Distributors | Preferred Units                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[6] 12.75%                      
Maximum Current PIK Rate [9],[12]       12.75%                
Units (in shares) 53,076,654 [3],[6]     47,074,638 [9],[12],[13],[14]                
Investments, cost $ 0 [3],[6]     $ 32,843 [9],[12]                
Fair Value $ 0 [1],[3],[6]     $ 10,914 [2],[9],[12]                
% of Net Assets 0.00% [3],[6]     0.40% [9],[12]                
Investment, Identifier [Axis]: Emerge Intermediate, Inc. - First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate       4.50%                
Investment, Identifier [Axis]: Emerge Intermediate, Inc. | Pharmaceuticals | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 9.92% [18],[24],[54]     6.00% [26],[32],[55]                
Basis spread rate [18],[24],[54] 6.25%                      
Maximum Current PIK Rate [26],[32],[55]       4.50%                
Floor 1.00% [18],[24],[54]     0.00% [26],[32],[55]                
Principal amount $ 57,623 [18],[24],[54]     $ 57,053 [26],[32],[55]                
Investments, cost 57,623 [18],[24],[54]     57,053 [26],[32],[55]                
Fair Value $ 57,047 [1],[18],[24],[54]     $ 53,273 [2],[26],[32],[55]                
% of Net Assets 1.90% [18],[24],[54]     1.80% [26],[32],[55]                
Investment, Identifier [Axis]: Enseo Acquisition, Inc. | Media | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 12.49% [18],[24]     13.06% [25],[26]                
Basis spread rate 8.50% [18],[24]     8.50% [25],[26]                
Floor 2.00% [18],[24]     2.00% [25],[26]                
Principal amount $ 48,803 [18],[24]     $ 49,642 [25],[26]                
Investments, cost 48,803 [18],[24]     49,642 [25],[26]                
Fair Value $ 48,803 [1],[18],[24]     $ 49,642 [2],[25],[26]                
% of Net Assets 1.70% [18],[24]     1.70% [25],[26]                
Investment, Identifier [Axis]: Eyefive, LLC (d/b/a Shipoffers) | Distributors | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [18] 11.23%                      
Basis spread rate [18] 7.50%                      
Floor [18] 2.50%                      
Principal amount [18] $ 52,000                      
Investments, cost [18] 45,054                      
Fair Value [1],[18] $ 45,054                      
% of Net Assets [18] 1.50%                      
Investment, Identifier [Axis]: Eyefive, LLC (d/b/a Shipoffers) | Distributors | Warrants of EF Holdco, LLC                        
Schedule of Investments [Line Items]                        
Units (in shares) [6] 113                      
Investments, cost [6] $ 6,946                      
Fair Value [1],[6] $ 6,946                      
% of Net Assets [6] 0.30%                      
Investment, Identifier [Axis]: Eze Castle Integration, Inc, First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Fair Value $ 45,443                      
Investment, Identifier [Axis]: Eze Castle Integration, Inc. | Software | First Lien Delayed Draw Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 10.56% [18],[19],[56]     11.91% [25],[36],[53]                
Basis spread rate 6.75% [18],[19],[56]     7.50% [25],[36],[53]                
Floor 3.00% [18],[19],[56]     3.00% [25],[36],[53]                
Uncommitted funds $ 8,036 [18],[19],[56]     $ 8,036 [13],[14],[25],[36],[53]                
Principal amount 2,539 [18],[19],[56]     2,565 [25],[36],[53]                
Investments, cost 2,539 [18],[19],[56]     2,553 [25],[36],[53]                
Fair Value $ 2,539 [1],[18],[19],[56]     $ 2,565 [2],[25],[36],[53]                
% of Net Assets 0.00% [18],[19],[56]     0.10% [25],[36],[53]                
Investment, Identifier [Axis]: Eze Castle Integration, Inc. | Software | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 10.57% [18],[24]     11.92% [25],[26]                
Basis spread rate 6.75% [18],[24]     7.50% [25],[26]                
Floor 3.00% [18],[24]     3.00% [25],[26]                
Principal amount $ 45,443 [18],[24]     $ 45,925 [25],[26]                
Investments, cost 45,443 [18],[24]     45,925 [25],[26]                
Fair Value $ 45,443 [1],[18],[24]     $ 45,925 [2],[25],[26]                
% of Net Assets 1.60% [18],[24]     1.50% [25],[26]                
Investment, Identifier [Axis]: Faraday Buyer, LLC | Electrical Equipment | First Lien Delayed Draw Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[36]       10.30%                
Basis spread rate [25],[36]       6.00%                
Floor [25],[36]       1.00%                
Uncommitted funds [13],[14],[25],[36]       $ 6,540                
Principal amount [25],[36]       0                
Investments, cost [25],[36]       0                
Fair Value [2],[25],[36]       $ 0                
% of Net Assets [25],[36]       0.00%                
Investment, Identifier [Axis]: Faraday Buyer, LLC | Electrical Equipment | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[26]       10.30%                
Basis spread rate [25],[26]       6.00%                
Floor [25],[26]       1.00%                
Principal amount [25],[26]       $ 61,367                
Investments, cost [25],[26]       61,367                
Fair Value [2],[25],[26]       $ 61,367                
% of Net Assets [25],[26]       2.10%                
Investment, Identifier [Axis]: First Brands Group | Automobile Components | First Lien DIP Term Loan A                        
Schedule of Investments [Line Items]                        
Investment interest rate [18],[33],[57],[58] 13.61%                      
Basis spread rate [18],[33],[57],[58] 10.00%                      
Floor [18],[33],[57],[58] 1.00%                      
Principal amount [18],[33],[57],[58] $ 6,465                      
Investments, cost [18],[33],[57],[58] 5,808                      
Fair Value [1],[18],[33],[57],[58] $ 1,108                      
% of Net Assets [18],[33],[57],[58] 0.00%                      
Investment, Identifier [Axis]: First Brands Group | Automobile Components | First Lien DIP Term Loan B                        
Schedule of Investments [Line Items]                        
Investment interest rate [18],[33],[57],[58] 10.61%                      
Basis spread rate [18],[33],[57],[58] 7.00%                      
Maximum Current PIK Rate [18],[33],[40],[57],[58] 10.61%                      
Floor [18],[33],[57],[58] 1.00%                      
Principal amount [18],[33],[57],[58] $ 18,629                      
Investments, cost [18],[33],[57],[58] 17,470                      
Fair Value [1],[18],[33],[57],[58] $ 58                      
% of Net Assets [18],[33],[57],[58] 0.00%                      
Investment, Identifier [Axis]: First Brands Group | Automobile Components | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[26],[35]       9.54%                
Basis spread rate [25],[26],[35]       5.00%                
Floor [25],[26],[35]       1.00%                
Principal amount [25],[26],[35]       $ 21,841                
Investments, cost [25],[26],[35]       21,906                
Fair Value [2],[25],[26],[35]       $ 20,695                
% of Net Assets [25],[26],[35]       0.60%                
Investment, Identifier [Axis]: First Brands Group | Automobile Components | First Lien Term Loan 1                        
Schedule of Investments [Line Items]                        
Investment interest rate [18],[33],[57],[58] 10.73%                      
Basis spread rate [18],[33],[57],[58] 7.00%                      
Maximum Current PIK Rate [18],[33],[40],[57],[58] 10.73%                      
Floor [18],[33],[57],[58] 1.00%                      
Principal amount [18],[33],[57],[58] $ 5,470                      
Investments, cost [18],[33],[57],[58] 2,938                      
Fair Value [1],[18],[33],[57],[58] $ 9                      
% of Net Assets [18],[33],[57],[58] 0.00%                      
Investment, Identifier [Axis]: First Brands Group | Automobile Components | First Lien Term Loan 2                        
Schedule of Investments [Line Items]                        
Investment interest rate [18],[33],[57],[58] 10.73%                      
Basis spread rate [18],[33],[57],[58] 7.00%                      
Maximum Current PIK Rate [18],[33],[40],[57],[58] 10.73%                      
Floor [18],[33],[57],[58] 1.00%                      
Principal amount [18],[33],[57],[58] $ 10,290                      
Investments, cost [18],[33],[57],[58] 7,296                      
Fair Value [1],[18],[33],[57],[58] $ 17                      
% of Net Assets [18],[33],[57],[58] 0.00%                      
Investment, Identifier [Axis]: First Brands Group | Automobile Components | Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 14.23% [18],[33],[57],[58]     13.04% [25],[26]                
Basis spread rate 10.50% [18],[33],[57],[58]     8.50% [25],[26]                
Maximum Current PIK Rate [18],[33],[40],[57],[58] 14.23%                      
Floor 1.00% [18],[33],[57],[58]     1.00% [25],[26]                
Principal amount $ 41,681 [18],[33],[57],[58]     $ 37,000 [25],[26]                
Investments, cost 37,000 [18],[33],[57],[58]     37,023 [25],[26]                
Fair Value $ 41 [1],[18],[33],[57],[58]     $ 34,450 [2],[25],[26]                
% of Net Assets 0.00% [18],[33],[57],[58]     1.20% [25],[26]                
Investment, Identifier [Axis]: First Brands Group, Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Fair Value $ 41                      
Investment, Identifier [Axis]: First Tower Finance Company LLC                        
Schedule of Investments [Line Items]                        
Fair Value $ 960,778     $ 760,518   605,928            
Investment, Identifier [Axis]: First Tower Finance Company LLC - First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 16.00% [59]   16.00% 15.00% [60]         15.00% 5.00%    
Investment, Identifier [Axis]: First Tower Finance Company LLC | Consumer Finance | Class A Units                        
Schedule of Investments [Line Items]                        
Units (in shares) 95,709,910 [3],[5],[6],[61]     95,709,910 [9],[11],[12],[13],[14],[62]                
Investments, cost $ 31,146 [3],[5],[6],[61]     $ 31,146 [9],[11],[12],[62]                
Fair Value $ 500,514 [1],[3],[5],[6],[61]     $ 308,346 [2],[9],[11],[12],[62]                
% of Net Assets 17.10% [3],[5],[6],[61]     10.30% [9],[11],[12],[62]                
Investment, Identifier [Axis]: First Tower Finance Company LLC | Consumer Finance | First Lien Delayed Draw Term Loan to First Tower, LLC                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[5],[19],[30],[61] 16.00%                      
Maximum Current PIK Rate [3],[5],[19],[30],[40],[61] 5.00%                      
Uncommitted funds [3],[5],[19],[30],[61] $ 27,319                      
Principal amount [3],[5],[19],[30],[61] 10,928                      
Investments, cost [3],[5],[19],[30],[61] 10,928                      
Fair Value [1],[3],[5],[19],[30],[61] $ 10,928                      
% of Net Assets [3],[5],[19],[30],[61] 0.40%                      
Investment, Identifier [Axis]: First Tower Finance Company LLC | Consumer Finance | First Lien Term Loan to First Tower, LLC                        
Schedule of Investments [Line Items]                        
Investment interest rate 16.00% [3],[5],[30],[61]     10.00% [9],[11],[32],[62]                
Maximum Current PIK Rate 5.00% [3],[5],[30],[40],[61]     5.00% [9],[11],[32],[62]                
Principal amount $ 449,336 [3],[5],[30],[61]     $ 452,172 [9],[11],[32],[62]                
Investments, cost 449,336 [3],[5],[30],[61]     452,172 [9],[11],[32],[62]                
Fair Value $ 449,336 [1],[3],[5],[30],[61]     $ 452,172 [2],[9],[11],[32],[62]                
% of Net Assets 15.30% [3],[5],[30],[61]     15.10% [9],[11],[32],[62]                
Investment, Identifier [Axis]: Freedom Marine Solutions, LLC                        
Schedule of Investments [Line Items]                        
Fair Value $ 12,077     $ 11,660   12,651            
Investment, Identifier [Axis]: Freedom Marine Solutions, LLC | Marine Transport | Membership Interest                        
Schedule of Investments [Line Items]                        
Investments, cost [3],[6],[17] 47,967                      
Fair Value [1],[3],[6],[17] $ 12,077                      
% of Net Assets [3],[6],[17] 0.40%                      
Investment, Identifier [Axis]: Freedom Marine Solutions, LLC, Marine Transport, Membership Interest                        
Schedule of Investments [Line Items]                        
Investments, cost [9],[12],[63]       47,117                
Fair Value [2],[9],[12],[63]       $ 11,660                
% of Net Assets [9],[12],[63]       0.40%                
Investment, Identifier [Axis]: Galaxy XV CLO, Ltd. | Structured Finance | Subordinated Structured Note                        
Schedule of Investments [Line Items]                        
Investment interest rate 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Principal amount $ 50,525 [5],[20],[21]     $ 50,525 [11],[22],[23]                
Investments, cost 0 [5],[20],[21]     612 [11],[22],[23]                
Fair Value $ 0 [1],[5],[20],[21]     $ 608 [2],[11],[22],[23]                
% of Net Assets 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Investment, Identifier [Axis]: Galaxy XXVII CLO, Ltd. | Structured Finance | Subordinated Structured Note                        
Schedule of Investments [Line Items]                        
Investment interest rate 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Principal amount $ 24,575 [5],[20],[21]     $ 24,575 [11],[22],[23]                
Investments, cost 0 [5],[20],[21]     865 [11],[22],[23]                
Fair Value $ 0 [1],[5],[20],[21]     $ 847 [2],[11],[22],[23]                
% of Net Assets 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Investment, Identifier [Axis]: Galaxy XXVIII CLO, Ltd. | Structured Finance | Subordinated Structured Note                        
Schedule of Investments [Line Items]                        
Investment interest rate 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Principal amount $ 39,905 [5],[20],[21]     $ 39,905 [11],[22],[23]                
Investments, cost 0 [5],[20],[21]     835 [11],[22],[23]                
Fair Value $ 0 [1],[5],[20],[21]     $ 830 [2],[11],[22],[23]                
% of Net Assets 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Investment, Identifier [Axis]: Global Tel*Link Corporation (d./b/a ViaPath Technologies) | Diversified Telecommunication Services | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.14% [18],[24]     11.83% [25],[26]                
Basis spread rate 7.50% [18],[24]     7.50% [25],[26]                
Floor 3.00% [18],[24]     3.00% [25],[26]                
Principal amount $ 108,820 [18],[24]     $ 126,048 [25],[26]                
Investments, cost 106,035 [18],[24]     121,898 [25],[26]                
Fair Value $ 108,820 [1],[18],[24]     $ 124,174 [2],[25],[26]                
% of Net Assets 3.70% [18],[24]     4.20% [25],[26]                
Investment, Identifier [Axis]: Halcyon Loan Advisors Funding 2014-2 Ltd. | Structured Finance | Subordinated Structured Note                        
Schedule of Investments [Line Items]                        
Investment interest rate 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Principal amount $ 41,164 [5],[20],[21]     $ 41,164 [11],[22],[23]                
Investments, cost 0 [5],[20],[21]     1 [11],[22],[23]                
Fair Value $ 0 [1],[5],[20],[21]     $ 8 [2],[11],[22],[23]                
% of Net Assets 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Investment, Identifier [Axis]: Halcyon Loan Advisors Funding 2015-3 Ltd. | Structured Finance | Subordinated Structured Note                        
Schedule of Investments [Line Items]                        
Investment interest rate 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Principal amount $ 39,598 [5],[20],[21]     $ 39,598 [11],[22],[23]                
Investments, cost 0 [5],[20],[21]     19 [11],[22],[23]                
Fair Value $ 0 [1],[5],[20],[21]     $ 17 [2],[11],[22],[23]                
% of Net Assets 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Investment, Identifier [Axis]: HarbourView CLO VII-R, Ltd. | Structured Finance | Subordinated Structured Note                        
Schedule of Investments [Line Items]                        
Investment interest rate 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Principal amount $ 19,025 [5],[20],[21]     $ 19,025 [11],[22],[23]                
Investments, cost 0 [5],[20],[21]     0 [11],[22],[23]                
Fair Value $ 0 [1],[5],[20],[21]     $ 0 [2],[11],[22],[23]                
% of Net Assets 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Investment, Identifier [Axis]: Healthcare Venture Partners, LLC | Health Care Providers & Services | First Lien Revolving Line of Credit                        
Schedule of Investments [Line Items]                        
Investment interest rate [18],[19] 11.73%                      
Basis spread rate [18],[19] 8.00%                      
Floor [18],[19] 3.50%                      
Uncommitted funds [18],[19] $ 1,000                      
Principal amount [18],[19] 0                      
Investments, cost [18],[19] 0                      
Fair Value [1],[18],[19] $ 0                      
% of Net Assets [18],[19] 0.00%                      
Investment, Identifier [Axis]: Healthcare Venture Partners, LLC | Health Care Providers & Services | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [18],[24] 11.73%                      
Basis spread rate [18],[24] 8.00%                      
Floor [18],[24] 3.50%                      
Principal amount [18],[24] $ 11,570                      
Investments, cost [18],[24] 11,570                      
Fair Value [1],[18],[24] $ 11,570                      
% of Net Assets [18],[24] 0.40%                      
Investment, Identifier [Axis]: Healthcare Venture Partners, LLC | Health Care Providers & Services | Series A Preferred Units of TCSPV Holdings IV, LLC                        
Schedule of Investments [Line Items]                        
Units (in shares) [6],[17],[49] 2,150,000                      
Investments, cost [6],[17],[49] $ 2,150                      
Fair Value [1],[6],[17],[49] $ 2,699                      
% of Net Assets [6],[17],[49] 0.10%                      
Investment, Identifier [Axis]: Help/Systems Holdings, Inc. (d/b/a Forta, LLC) - Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 9.00%                      
Investment, Identifier [Axis]: Help/Systems Holdings, Inc. (d/b/a Forta, LLC) | Software | Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 12.74% [18],[30]     11.13% [25],[26]                
Basis spread rate [25],[26]       6.75%                
Maximum Current PIK Rate [18],[30],[40] 9.00%                      
Floor 2.00% [18],[30]     0.75% [25],[26]                
Principal amount $ 56,344 [18],[30]     $ 52,500 [25],[26]                
Investments, cost 56,333 [18],[30]     52,460 [25],[26]                
Fair Value $ 46,550 [1],[18],[30]     $ 48,931 [2],[25],[26]                
% of Net Assets 1.60% [18],[30]     1.60% [25],[26]                
Investment, Identifier [Axis]: Imperative Worldwide, LLC | Air Freight & Logistics | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 9.38% [18],[24]     9.95% [25],[26]                
Basis spread rate 5.50% [18],[24]     5.50% [25],[26]                
Floor 0.75% [18],[24]     0.75% [25],[26]                
Principal amount $ 31,394 [18],[24]     $ 37,349 [25],[26]                
Investments, cost 31,389 [18],[24]     37,235 [25],[26]                
Fair Value $ 31,394 [1],[18],[24]     $ 37,349 [2],[25],[26]                
% of Net Assets 1.10% [18],[24]     1.20% [25],[26]                
Investment, Identifier [Axis]: Imperative Worldwide, LLC | Air Freight & Logistics | First Lien Term Loan1                        
Schedule of Investments [Line Items]                        
Investment interest rate [18],[24] 9.23%                      
Basis spread rate [18],[24] 5.50%                      
Floor [18],[24] 0.75%                      
Principal amount [18],[24] $ 5,895                      
Investments, cost [18],[24] 5,819                      
Fair Value [1],[18],[24] $ 5,895                      
% of Net Assets [18],[24] 0.20%                      
Investment, Identifier [Axis]: Imperative Worldwide, LLC | Air Freight & Logistics | Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 12.38% [18],[24]     12.95% [25],[26]                
Basis spread rate 8.50% [18],[24]     8.50% [25],[26]                
Floor 0.75% [18],[24]     0.75% [25],[26]                
Principal amount $ 95,000 [18],[24]     $ 95,000 [25],[26]                
Investments, cost 95,000 [18],[24]     95,000 [25],[26]                
Fair Value $ 95,000 [1],[18],[24]     $ 95,000 [2],[25],[26]                
% of Net Assets 3.20% [18],[24]     3.20% [25],[26]                
Investment, Identifier [Axis]: InterDent, Inc.                        
Schedule of Investments [Line Items]                        
Fair Value $ 340,451     $ 338,781   463,883            
Investment, Identifier [Axis]: InterDent, Inc. - First Lien Delayed Draw Term Loan B                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 7.00%     7.00%                
Investment, Identifier [Axis]: InterDent, Inc. - First Lien Term Loan B                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 7.00%     7.00%                
Investment, Identifier [Axis]: InterDent, Inc. | Health Care Providers & Services | Common Stock                        
Schedule of Investments [Line Items]                        
Units (in shares) 99,900 [3],[6]     99,900 [9],[12],[13],[14]                
Investments, cost $ 45,118 [3],[6]     $ 45,118 [9],[12]                
Fair Value $ 0 [1],[3],[6]     $ 0 [2],[9],[12]                
% of Net Assets 0.00% [3],[6]     0.00% [9],[12]                
Investment, Identifier [Axis]: InterDent, Inc. | Health Care Providers & Services | First Lien Delayed Draw Term Loan B                        
Schedule of Investments [Line Items]                        
Investment interest rate 12.00% [3],[19],[30]     5.00% [9],[32],[36]                
Maximum Current PIK Rate 7.00% [3],[19],[30],[40]     7.00% [9],[32],[36]                
Floor [9],[32],[36]       0.00%                
Uncommitted funds $ 42,000 [3],[19],[30]     $ 26 [9],[13],[14],[32],[36]                
Principal amount 37,128 [3],[19],[30]     17,355 [9],[32],[36]                
Investments, cost 37,128 [3],[19],[30]     17,355 [9],[32],[36]                
Fair Value $ 31,132 [1],[3],[19],[30]     $ 16,619 [2],[9],[32],[36]                
% of Net Assets 1.10% [3],[19],[30]     0.60% [9],[32],[36]                
Investment, Identifier [Axis]: InterDent, Inc. | Health Care Providers & Services | First Lien Term Loan A                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[18],[24] 9.26%                      
Basis spread rate 5.50% [3],[18],[24]     5.50% [9],[25],[26]                
Maximum Current PIK Rate [9],[25],[26]       9.94%                
Floor 1.00% [3],[18],[24]     1.00% [9],[25],[26]                
Principal amount $ 95,823 [3],[18],[24]     $ 95,823 [9],[25],[26]                
Investments, cost 95,823 [3],[18],[24]     95,823 [9],[25],[26]                
Fair Value $ 95,823 [1],[3],[18],[24]     $ 95,823 [2],[9],[25],[26]                
% of Net Assets 3.30% [3],[18],[24]     3.20% [9],[25],[26]                
Investment, Identifier [Axis]: InterDent, Inc. | Health Care Providers & Services | First Lien Term Loan A/B                        
Schedule of Investments [Line Items]                        
Investment interest rate 18.41% [3],[18],[24]     19.09% [9],[25],[26]                
Basis spread rate 14.65% [3],[18],[24]     14.65% [9],[25],[26]                
Floor 2.00% [3],[18],[24]     2.00% [9],[25],[26]                
Principal amount $ 14,249 [3],[18],[24]     $ 14,249 [9],[25],[26]                
Investments, cost 14,249 [3],[18],[24]     14,249 [9],[25],[26]                
Fair Value $ 14,249 [1],[3],[18],[24]     $ 14,249 [2],[9],[25],[26]                
% of Net Assets 0.50% [3],[18],[24]     0.50% [9],[25],[26]                
Investment, Identifier [Axis]: InterDent, Inc. | Health Care Providers & Services | First Lien Term Loan B                        
Schedule of Investments [Line Items]                        
Investment interest rate 12.00% [3],[30]     5.00% [9],[32]                
Maximum Current PIK Rate 7.00% [3],[30],[40]     7.00% [9],[32]                
Principal amount $ 237,623 [3],[30]     $ 221,480 [9],[32]                
Investments, cost 237,623 [3],[30]     221,480 [9],[32]                
Fair Value $ 199,247 [1],[3],[30]     $ 212,090 [2],[9],[32]                
% of Net Assets 6.80% [3],[30]     7.10% [9],[32]                
Investment, Identifier [Axis]: Interventional Management Services, LLC | Health Care Providers & Services | First Lien Revolving Line of Credit                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[36]       13.55%                
Basis spread rate [25],[36]       9.00%                
Floor [25],[36]       1.00%                
Uncommitted funds [13],[14],[25],[36]       $ 5,000                
Principal amount [25],[36]       5,000                
Investments, cost [25],[36]       5,000                
Fair Value [2],[25],[36]       $ 4,989                
% of Net Assets [25],[36]       0.20%                
Investment, Identifier [Axis]: Interventional Management Services, LLC | Health Care Providers & Services | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[26]       13.55%                
Basis spread rate [25],[26]       9.00%                
Floor [25],[26]       1.00%                
Principal amount [25],[26]       $ 64,155                
Investments, cost [25],[26]       64,155                
Fair Value [2],[25],[26]       $ 64,018                
% of Net Assets [25],[26]       2.10%                
Investment, Identifier [Axis]: Japs-Olson Company, LLC | Commercial Services & Supplies | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 10.48% [18],[24],[64]     11.05% [25],[26]                
Basis spread rate 6.75% [18],[24],[64]     6.75% [25],[26]                
Floor 2.00% [18],[24],[64]     2.00% [25],[26]                
Principal amount $ 54,268 [18],[24],[64]     $ 56,109 [25],[26]                
Investments, cost 54,268 [18],[24],[64]     56,109 [25],[26]                
Fair Value $ 54,268 [1],[18],[24],[64]     $ 56,109 [2],[25],[26]                
% of Net Assets 1.90% [18],[24],[64]     1.90% [25],[26]                
Investment, Identifier [Axis]: Julie Lindsey, Inc. | Textiles, Apparel & Luxury Goods | First Lien Revolving Line of Credit                        
Schedule of Investments [Line Items]                        
Investment interest rate 10.00% [18],[19]     10.30% [25],[36]                
Basis spread rate 6.00% [18],[19]     6.00% [25],[36]                
Floor 4.00% [18],[19]     4.00% [25],[36]                
Uncommitted funds $ 2 [18],[19]     $ 2 [13],[14],[25],[36]                
Principal amount 0 [18],[19]     0 [25],[36]                
Investments, cost 0 [18],[19]     0 [25],[36]                
Fair Value $ 0 [1],[18],[19]     $ 0 [2],[25],[36]                
% of Net Assets 0.00% [18],[19]     0.00% [25],[36]                
Investment, Identifier [Axis]: Julie Lindsey, Inc. | Textiles, Apparel & Luxury Goods | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 10.00% [18],[24]     10.30% [25],[26]                
Basis spread rate 6.00% [18],[24]     6.00% [25],[26]                
Floor 4.00% [18],[24]     4.00% [25],[26]                
Principal amount $ 18,548 [18],[24]     $ 19,200 [25],[26]                
Investments, cost 18,548 [18],[24]     19,200 [25],[26]                
Fair Value $ 18,548 [1],[18],[24]     $ 19,200 [2],[25],[26]                
% of Net Assets 0.60% [18],[24]     0.60% [25],[26]                
Investment, Identifier [Axis]: K&N HoldCo, LLC | Automobile Components | Class A Common Units                        
Schedule of Investments [Line Items]                        
Units (in shares) 137,215 [6]     137,215 [12],[13],[14]                
Investments, cost $ 25,802 [6]     $ 25,802 [12]                
Fair Value $ 439 [1],[6]     $ 612 [2],[12]                
% of Net Assets 0.00% [6]     0.00% [12]                
Investment, Identifier [Axis]: KM2 Solutions LLC | Professional Services | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 13.48% [18],[24]     14.05% [25],[26]                
Basis spread rate 9.60% [18],[24]     9.60% [25],[26]                
Floor 3.00% [18],[24]     3.00% [25],[26]                
Principal amount $ 14,479 [18],[24]     $ 17,697 [25],[26]                
Investments, cost 14,479 [18],[24]     17,697 [25],[26]                
Fair Value $ 14,479 [1],[18],[24]     $ 17,697 [2],[25],[26]                
% of Net Assets 0.50% [18],[24]     0.60% [25],[26]                
Investment, Identifier [Axis]: Kickapoo Ranch Pet Resort                        
Schedule of Investments [Line Items]                        
Fair Value $ 3,828     $ 3,917   4,742            
Investment, Identifier [Axis]: Kickapoo Ranch Pet Resort | Diversified Consumer Services | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.23% [3],[18]     11.80% [9],[25]                
Basis spread rate 7.50% [3],[18]     7.50% [9],[25]                
Floor 3.00% [3],[18]     3.00% [9],[25]                
Principal amount $ 700 [3],[18]     $ 700 [9],[25]                
Investments, cost 700 [3],[18]     700 [9],[25]                
Fair Value $ 700 [1],[3],[18]     $ 700 [2],[9],[25]                
% of Net Assets 0.00% [3],[18]     0.00% [9],[25]                
Investment, Identifier [Axis]: Kickapoo Ranch Pet Resort | Diversified Consumer Services | Membership Interest                        
Schedule of Investments [Line Items]                        
Investments, cost [3],[6] $ 2,378                      
Fair Value [1],[3],[6] $ 3,128                      
% of Net Assets [3],[6] 0.10%                      
Investment, Identifier [Axis]: Kickapoo Ranch Pet Resort | Diversified Consumer Services | Membership Interest (100%)                        
Schedule of Investments [Line Items]                        
Investments, cost [9],[12]       $ 2,378                
Fair Value [2],[9],[12]       $ 3,217                
% of Net Assets [9],[12]       0.10%                
Investment, Identifier [Axis]: LCM XIV Ltd. | Structured Finance | Subordinated Structured Note                        
Schedule of Investments [Line Items]                        
Investment interest rate 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Principal amount $ 49,934 [5],[20],[21]     $ 49,934 [11],[22],[23]                
Investments, cost 0 [5],[20],[21]     0 [11],[22],[23]                
Fair Value $ 0 [1],[5],[20],[21]     $ 0 [2],[11],[22],[23]                
% of Net Assets 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Investment, Identifier [Axis]: LGC US FINCO, LLC | Machinery | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[26]       10.94%                
Basis spread rate [25],[26]       6.50%                
Floor [25],[26]       1.00%                
Principal amount [25],[26]       $ 28,586                
Investments, cost [25],[26]       28,509                
Fair Value [2],[25],[26]       $ 27,674                
% of Net Assets [25],[26]       0.90%                
Investment, Identifier [Axis]: Lucky US BuyerCo LLC - First Lien Revolving Line of Credit                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 2.00%                      
Investment, Identifier [Axis]: Lucky US BuyerCo LLC - First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 2.00%                      
Investment, Identifier [Axis]: Lucky US BuyerCo LLC | Financial Services | First Lien Revolving Line of Credit                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.92% [18],[19],[30]     11.82% [25],[36],[53]                
Basis spread rate 6.25% [18],[19],[30]     7.50% [25],[36],[53]                
Maximum Current PIK Rate [18],[19],[30],[40] 2.00%                      
Floor 1.00% [18],[19],[30]     1.00% [25],[36],[53]                
Uncommitted funds $ 2,775 [18],[19],[30]     $ 2,775 [13],[14],[25],[36],[53]                
Principal amount 2,546 [18],[19],[30]     2,054 [25],[36],[53]                
Investments, cost 2,546 [18],[19],[30]     2,054 [25],[36],[53]                
Fair Value $ 2,546 [1],[18],[19],[30]     $ 2,054 [2],[25],[36],[53]                
% of Net Assets 0.10% [18],[19],[30]     0.10% [25],[36],[53]                
Investment, Identifier [Axis]: Lucky US BuyerCo LLC | Financial Services | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.92% [18],[24],[30]     11.80% [25],[26]                
Basis spread rate 6.25% [18],[24],[30]     7.50% [25],[26]                
Maximum Current PIK Rate [18],[24],[30],[40] 2.00%                      
Floor 1.00% [18],[24],[30]     1.00% [25],[26]                
Principal amount $ 21,237 [18],[24],[30]     $ 21,239 [25],[26]                
Investments, cost 21,237 [18],[24],[30]     21,239 [25],[26]                
Fair Value $ 21,237 [1],[18],[24],[30]     $ 21,239 [2],[25],[26]                
% of Net Assets 0.70% [18],[24],[30]     0.70% [25],[26]                
Investment, Identifier [Axis]: MAC Discount, LLC | Distributors | Class A Senior Preferred Stock of MAC Discount Investments, LLC                        
Schedule of Investments [Line Items]                        
Investment interest rate 12.00% [6]     12.00% [12]                
Units (in shares) 1,500,000 [6]     1,500,000 [12],[13],[14]                
Investments, cost $ 1,500 [6]     $ 1,500 [12]                
Fair Value $ 2,140 [1],[6]     $ 1,255 [2],[12]                
% of Net Assets 0.10% [6]     0.00% [12]                
Investment, Identifier [Axis]: MAC Discount, LLC | Distributors | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 12.48% [18],[24]     13.05% [25],[26]                
Basis spread rate 8.50% [18],[24]     8.50% [25],[26]                
Floor 1.50% [18],[24]     1.50% [25],[26]                
Principal amount $ 30,166 [18],[24]     $ 31,140 [25],[26]                
Investments, cost 30,034 [18],[24]     30,936 [25],[26]                
Fair Value $ 30,166 [1],[18],[24]     $ 30,551 [2],[25],[26]                
% of Net Assets 1.00% [18],[24]     1.10% [25],[26]                
Investment, Identifier [Axis]: MITY, Inc.                        
Schedule of Investments [Line Items]                        
Fair Value $ 82,436     $ 94,418   85,583            
Investment, Identifier [Axis]: MITY, Inc. - First Lien Term Loan B                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 10.00%     10.00%                
Investment, Identifier [Axis]: MITY, Inc. | Commercial Services & Supplies | Common Stock                        
Schedule of Investments [Line Items]                        
Units (in shares) 42,053 [3],[6],[65]     42,053 [9],[12],[13],[14],[66]                
Investments, cost $ 27,349 [3],[6],[65]     $ 27,349 [9],[12],[66]                
Fair Value $ 10,218 [1],[3],[6],[65]     $ 29,252 [2],[9],[12],[66]                
% of Net Assets 0.30% [3],[6],[65]     1.00% [9],[12],[66]                
Investment, Identifier [Axis]: MITY, Inc. | Commercial Services & Supplies | First Lien Term Loan A                        
Schedule of Investments [Line Items]                        
Investment interest rate 13.01% [3],[18],[24],[65]     13.58% [9],[25],[26],[66]                
Basis spread rate 9.02% [3],[18],[24],[65]     9.02% [9],[25],[26],[66]                
Floor 3.00% [3],[18],[24],[65]     3.00% [9],[25],[26],[66]                
Principal amount $ 57,188 [3],[18],[24],[65]     $ 51,489 [9],[25],[26],[66]                
Investments, cost 57,188 [3],[18],[24],[65]     51,489 [9],[25],[26],[66]                
Fair Value $ 57,188 [1],[3],[18],[24],[65]     $ 51,489 [2],[9],[25],[26],[66]                
% of Net Assets 2.00% [3],[18],[24],[65]     1.70% [9],[25],[26],[66]                
Investment, Identifier [Axis]: MITY, Inc. | Commercial Services & Supplies | First Lien Term Loan B                        
Schedule of Investments [Line Items]                        
Investment interest rate 20.99% [3],[18],[30],[65]     11.56% [9],[25],[32],[66]                
Basis spread rate 7.00% [3],[18],[30],[65]     7.00% [9],[25],[32],[66]                
Maximum Current PIK Rate 10.00% [3],[18],[30],[40],[65]     10.00% [9],[25],[32],[66]                
Floor 3.00% [3],[18],[30],[65]     3.00% [9],[25],[32],[66]                
Principal amount $ 8,274 [3],[18],[30],[65]     $ 8,274 [9],[25],[32],[66]                
Investments, cost 8,274 [3],[18],[30],[65]     8,274 [9],[25],[32],[66]                
Fair Value $ 8,274 [1],[3],[18],[30],[65]     $ 8,274 [2],[9],[25],[32],[66]                
% of Net Assets 0.30% [3],[18],[30],[65]     0.30% [9],[25],[32],[66]                
Investment, Identifier [Axis]: MITY, Inc. | Commercial Services & Supplies | Series A Redeemable Preferred Stock                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[6],[65] 8.00%                      
Maximum Current PIK Rate [3],[6],[40],[65] 8.00%                      
Units (in shares) [3],[6],[65] 1,424                      
Investments, cost [3],[6],[65] $ 1,424                      
Fair Value [1],[3],[6],[65] $ 1,561                      
% of Net Assets [3],[6],[65] 0.10%                      
Investment, Identifier [Axis]: MITY, Inc. | Commercial Services & Supplies | Unsecured Note to Broda Enterprises ULC                        
Schedule of Investments [Line Items]                        
Investment interest rate 10.00% [3],[5],[65]     10.00% [9],[11],[66]                
Principal amount $ 5,195 [3],[5],[65]     $ 5,417 [9],[11],[66]                
Investments, cost 7,200 [3],[5],[65]     7,200 [9],[11],[66]                
Fair Value $ 5,195 [1],[3],[5],[65]     $ 5,403 [2],[9],[11],[66]                
% of Net Assets 0.20% [3],[5],[65]     0.20% [9],[11],[66]                
Investment, Identifier [Axis]: Medical Solutions Holdings, Inc                        
Schedule of Investments [Line Items]                        
Fair Value $ 21,402                      
Investment, Identifier [Axis]: Medical Solutions Holdings, Inc. | Health Care Providers & Services | Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 10.76% [18],[67]     11.38% [25],[26],[68]                
Basis spread rate 7.00% [18],[67]     7.00% [25],[26],[68]                
Floor 0.50% [18],[67]     0.50% [25],[26],[68]                
Principal amount $ 54,463 [18],[67]     $ 54,463 [25],[26],[68]                
Investments, cost 54,444 [18],[67]     54,439 [25],[26],[68]                
Fair Value $ 21,402 [1],[18],[67]     $ 28,614 [2],[25],[26],[68]                
% of Net Assets 0.70% [18],[67]     1.00% [25],[26],[68]                
Investment, Identifier [Axis]: Mountain View CLO IX Ltd. | Structured Finance | Subordinated Structured Note                        
Schedule of Investments [Line Items]                        
Investment interest rate [11],[22],[23]       0.00%                
Principal amount [11],[22],[23]       $ 47,830                
Investments, cost [11],[22],[23]       204                
Fair Value [2],[11],[22],[23]       $ 169                
% of Net Assets [11],[22],[23]       0.00%                
Investment, Identifier [Axis]: NMMB, Inc.                        
Schedule of Investments [Line Items]                        
Fair Value $ 79,804     $ 72,207   94,265            
Investment, Identifier [Axis]: NMMB, Inc. | Media | Common Stock                        
Schedule of Investments [Line Items]                        
Units (in shares) 21,418 [3],[69]     21,418 [9],[12],[13],[14],[70]                
Investments, cost $ 0 [3],[69]     $ 0 [9],[12],[70]                
Fair Value $ 50,081 [1],[3],[69]     $ 42,484 [2],[9],[12],[70]                
% of Net Assets 1.70% [3],[69]     1.40% [9],[12],[70]                
Investment, Identifier [Axis]: NMMB, Inc. | Media | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 12.49% [3],[18],[24],[69]     13.06% [9],[25],[26],[70]                
Basis spread rate 8.50% [3],[18],[24],[69]     8.50% [9],[25],[26],[70]                
Floor 2.00% [3],[18],[24],[69]     2.00% [9],[25],[26],[70]                
Principal amount $ 29,723 [3],[18],[24],[69]     $ 29,723 [9],[25],[26],[70]                
Investments, cost 29,723 [3],[18],[24],[69]     29,723 [9],[25],[26],[70]                
Fair Value $ 29,723 [1],[3],[18],[24],[69]     $ 29,723 [2],[9],[25],[26],[70]                
% of Net Assets 1.00% [3],[18],[24],[69]     1.00% [9],[25],[26],[70]                
Investment, Identifier [Axis]: National Property REIT Corp.                        
Schedule of Investments [Line Items]                        
Fair Value $ 1,081,596     $ 1,300,972   1,696,462            
Investment, Identifier [Axis]: National Property REIT Corp. - First Lien Term Loan A                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 2.00%     2.00%                
Investment, Identifier [Axis]: National Property REIT Corp. - First Lien Term Loan D                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 2.00%     2.00%                
Investment, Identifier [Axis]: National Property REIT Corp. - First Lien Term Loan E                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 7.00%     7.00%                
Investment, Identifier [Axis]: National Property REIT Corp. | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance | Common Stock                        
Schedule of Investments [Line Items]                        
Units (in shares) 3,374,914 [3],[6],[71],[72]     3,374,914 [9],[12],[13],[14],[73],[74]                
Investments, cost $ 20,030 [3],[6],[71],[72]     $ 20,030 [9],[12],[73],[74]                
Fair Value $ 187,771 [1],[3],[6],[71],[72]     $ 366,149 [2],[9],[12],[73],[74]                
% of Net Assets 6.40% [3],[6],[71],[72]     12.30% [9],[12],[73],[74]                
Investment, Identifier [Axis]: National Property REIT Corp. | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance | First Lien Term Loan A                        
Schedule of Investments [Line Items]                        
Investment interest rate 6.00% [3],[18],[30],[71],[75]     4.25% [9],[25],[32],[73],[76]                
Basis spread rate 0.25% [3],[18],[30],[71],[75]     0.25% [9],[25],[32],[73],[76]                
Maximum Current PIK Rate 2.00% [3],[18],[30],[40],[71],[75]     2.00% [9],[25],[32],[73],[76]                
Floor 3.75% [3],[18],[30],[71],[75]     3.75% [9],[25],[32],[73],[76]                
Principal amount $ 645,782 [3],[18],[30],[71],[75]     $ 671,540 [9],[25],[32],[73],[76]                
Investments, cost 645,782 [3],[18],[30],[71],[75]     671,540 [9],[25],[32],[73],[76]                
Fair Value $ 645,782 [1],[3],[18],[30],[71],[75]     $ 671,540 [2],[9],[25],[32],[73],[76]                
% of Net Assets 22.00% [3],[18],[30],[71],[75]     22.40% [9],[25],[32],[73],[76]                
Investment, Identifier [Axis]: National Property REIT Corp. | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance | First Lien Term Loan D                        
Schedule of Investments [Line Items]                        
Investment interest rate 6.00% [3],[18],[30],[71],[75]     4.25% [9],[25],[32],[73],[76]                
Basis spread rate 0.25% [3],[18],[30],[71],[75]     0.25% [9],[25],[32],[73],[76]                
Maximum Current PIK Rate 2.00% [3],[18],[30],[40],[71],[75]     2.00% [9],[25],[32],[73],[76]                
Floor 3.75% [3],[18],[30],[71],[75]     3.75% [9],[25],[32],[73],[76]                
Principal amount $ 178,425 [3],[18],[30],[71],[75]     $ 178,425 [9],[25],[32],[73],[76]                
Investments, cost 178,425 [3],[18],[30],[71],[75]     178,425 [9],[25],[32],[73],[76]                
Fair Value $ 178,425 [1],[3],[18],[30],[71],[75]     $ 178,425 [2],[9],[25],[32],[73],[76]                
% of Net Assets 6.10% [3],[18],[30],[71],[75]     6.00% [9],[25],[32],[73],[76]                
Investment, Identifier [Axis]: National Property REIT Corp. | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance | First Lien Term Loan E                        
Schedule of Investments [Line Items]                        
Investment interest rate 14.00% [3],[18],[30],[71],[75]     7.00% [9],[25],[32],[73],[76]                
Basis spread rate 1.50% [3],[18],[30],[71],[75]     1.50% [9],[25],[32],[73],[76]                
Maximum Current PIK Rate 7.00% [3],[18],[30],[40],[71],[75]     7.00% [9],[25],[32],[73],[76]                
Floor 5.50% [3],[18],[30],[71],[75]     5.50% [9],[25],[32],[73],[76]                
Principal amount $ 52,652 [3],[18],[30],[71],[75]     $ 52,652 [9],[25],[32],[73],[76]                
Investments, cost 52,652 [3],[18],[30],[71],[75]     52,652 [9],[25],[32],[73],[76]                
Fair Value $ 52,652 [1],[3],[18],[30],[71],[75]     $ 52,652 [2],[9],[25],[32],[73],[76]                
% of Net Assets 1.80% [3],[18],[30],[71],[75]     1.80% [9],[25],[32],[73],[76]                
Investment, Identifier [Axis]: National Property REIT Corp. | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance | Residual Profit Interest                        
Schedule of Investments [Line Items]                        
Investments, cost $ 0 [3],[6],[71],[75]     $ 0 [9],[73],[76]                
Fair Value $ 16,966 [1],[3],[6],[71],[75]     $ 32,206 [2],[9],[73],[76]                
% of Net Assets 0.60% [3],[6],[71],[75]     1.10% [9],[73],[76]                
Investment, Identifier [Axis]: Nationwide Loan Company LLC                        
Schedule of Investments [Line Items]                        
Fair Value $ 31,732     $ 36,780   43,162            
Investment, Identifier [Axis]: Nationwide Loan Company LLC - Delayed Draw Term Loan 1                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate [77]       10.00%                
Investment, Identifier [Axis]: Nationwide Loan Company LLC - Delayed Draw Term Loan 2                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate [77]       10.00%                
Investment, Identifier [Axis]: Nationwide Loan Company LLC - First Lien Delayed Draw Term Loan A                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate [78] 10.00%                      
Investment, Identifier [Axis]: Nationwide Loan Company LLC - First Lien Delayed Draw Term Loan B                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate [78] 10.00%                      
Investment, Identifier [Axis]: Nationwide Loan Company LLC | Consumer Finance | Class A Units                        
Schedule of Investments [Line Items]                        
Units (in shares) 925,796,475 [3],[5],[6],[79]     925,796,475 [9],[11],[12],[13],[14],[80]                
Investments, cost $ 49,936 [3],[5],[6],[79]     $ 49,936 [9],[11],[12],[80]                
Fair Value $ 20,720 [1],[3],[5],[6],[79]     $ 26,817 [2],[9],[11],[12],[80]                
% of Net Assets 0.70% [3],[5],[6],[79]     0.90% [9],[11],[12],[80]                
Investment, Identifier [Axis]: Nationwide Loan Company LLC | Consumer Finance | First Lien Delayed Draw Term Loan A                        
Schedule of Investments [Line Items]                        
Investment interest rate 10.00% [3],[5],[19],[30],[79]     10.00% [9],[11],[32],[36],[80]                
Maximum Current PIK Rate [3],[5],[19],[30],[40],[79] 10.00%                      
Uncommitted funds $ 7,350 [3],[5],[19],[30],[79]     $ 7,350 [9],[11],[13],[14],[32],[36],[80]                
Principal amount 6,479 [3],[5],[19],[30],[79]     5,862 [9],[11],[32],[36],[80]                
Investments, cost 6,479 [3],[5],[19],[30],[79]     5,862 [9],[11],[32],[36],[80]                
Fair Value $ 6,479 [1],[3],[5],[19],[30],[79]     $ 5,862 [2],[9],[11],[32],[36],[80]                
% of Net Assets 0.20% [3],[5],[19],[30],[79]     0.20% [9],[11],[32],[36],[80]                
Investment, Identifier [Axis]: Nationwide Loan Company LLC | Consumer Finance | First Lien Delayed Draw Term Loan B                        
Schedule of Investments [Line Items]                        
Investment interest rate 10.00% [3],[5],[19],[30],[79]     10.00% [9],[11],[32],[36],[80]                
Maximum Current PIK Rate [3],[5],[19],[30],[40],[79] 10.00%                      
Uncommitted funds $ 8,000 [3],[5],[19],[30],[79]     $ 8 [9],[11],[13],[14],[32],[36],[80]                
Principal amount 4,533 [3],[5],[19],[30],[79]     4,101 [9],[11],[32],[36],[80]                
Investments, cost 4,533 [3],[5],[19],[30],[79]     4,101 [9],[11],[32],[36],[80]                
Fair Value $ 4,533 [1],[3],[5],[19],[30],[79]     $ 4,101 [2],[9],[11],[32],[36],[80]                
% of Net Assets 0.20% [3],[5],[19],[30],[79]     0.10% [9],[11],[32],[36],[80]                
Investment, Identifier [Axis]: New WPCC Parent, LLC - First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 8.00%                      
Investment, Identifier [Axis]: New WPCC Parent, LLC - Series A Preferred Interests                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 13.00%                      
Investment, Identifier [Axis]: New WPCC Parent, LLC | Health Care Providers & Services | Class A Common Interests                        
Schedule of Investments [Line Items]                        
Units (in shares) 1,084,072 [6],[49],[81]     822,629 [12],[13],[14],[50],[82]                
Investments, cost $ 90 [6],[49],[81]     $ 0 [12],[50],[82]                
Fair Value $ 21,339 [1],[6],[49],[81]     $ 6,346 [2],[12],[50],[82]                
% of Net Assets 0.70% [6],[49],[81]     0.20% [12],[50],[82]                
Investment, Identifier [Axis]: New WPCC Parent, LLC | Health Care Providers & Services | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 13.14% [18],[24],[81]     13.80% [25],[32],[82]                
Basis spread rate 9.50% [18],[24],[81]     9.50% [25],[32],[82]                
Floor 2.00% [18],[24],[81]     2.00% [25],[32],[82]                
Principal amount $ 25,856 [18],[24],[81]     $ 20,943 [25],[32],[82]                
Investments, cost 22,915 [18],[24],[81]     18,142 [25],[32],[82]                
Fair Value $ 25,856 [1],[18],[24],[81]     $ 20,943 [2],[25],[32],[82]                
% of Net Assets 0.90% [18],[24],[81]     0.70% [25],[32],[82]                
Investment, Identifier [Axis]: New WPCC Parent, LLC | Health Care Providers & Services | Liquidating Trust of Wellpath Holdings, Inc.                        
Schedule of Investments [Line Items]                        
Investments, cost $ 2,011 [6],[81]     $ 2,011 [12],[50],[82]                
Fair Value $ 12,264 [1],[6],[81]     $ 6,500 [2],[12],[50],[82]                
% of Net Assets 0.40% [6],[81]     0.20% [12],[50],[82]                
Investment, Identifier [Axis]: New WPCC Parent, LLC | Health Care Providers & Services | Series A Preferred Interests                        
Schedule of Investments [Line Items]                        
Investment interest rate [49],[81] 13.00%                      
Maximum Current PIK Rate 13.00% [40],[49],[81]     13.00% [12],[82]                
Units (in shares) 993,485 [49],[81]     802,479 [12],[13],[14],[82]                
Investments, cost $ 11,165 [49],[81]     $ 8,224 [12],[82]                
Fair Value $ 14,960 [1],[49],[81]     $ 10,654 [2],[12],[82]                
% of Net Assets 0.50% [49],[81]     0.40% [12],[82]                
Investment, Identifier [Axis]: New WPCC Parent, LLC. - First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate       8.00%                
Investment, Identifier [Axis]: Nexus Buyer LLC | Capital Markets | Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[26],[35]       10.68%                
Basis spread rate [25],[26],[35]       6.25%                
Floor [25],[26],[35]       0.50%                
Principal amount [25],[26],[35]       $ 21,500                
Investments, cost [25],[26],[35]       21,500                
Fair Value [2],[25],[26],[35]       $ 21,500                
% of Net Assets [25],[26],[35]       0.70%                
Investment, Identifier [Axis]: Nixon, Inc.                        
Schedule of Investments [Line Items]                        
Fair Value $ 0     $ 0   0            
Investment, Identifier [Axis]: Nixon, Inc. | Textiles, Apparel & Luxury Goods | Common Stock                        
Schedule of Investments [Line Items]                        
Units (in shares) 857 [6],[15],[83]     857 [12],[13],[14],[16],[84]                
Investments, cost $ 0 [6],[15],[83]     $ 0 [12],[16],[84]                
Fair Value $ 0 [1],[6],[15],[83]     $ 0 [2],[12],[16],[84]                
% of Net Assets 0.00% [6],[15],[83]     0.00% [12],[16],[84]                
Investment, Identifier [Axis]: Octagon Investment Partners XV, Ltd. | Structured Finance | Subordinated Structured Note                        
Schedule of Investments [Line Items]                        
Investment interest rate 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Principal amount $ 42,064 [5],[20],[21]     $ 42,064 [11],[22],[23]                
Investments, cost 0 [5],[20],[21]     5,114 [11],[22],[23]                
Fair Value $ 0 [1],[5],[20],[21]     $ 5,077 [2],[11],[22],[23]                
% of Net Assets 0.00% [5],[20],[21]     0.20% [11],[22],[23]                
Investment, Identifier [Axis]: OneTouchPoint Corp | Commercial Services & Supplies | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.98% [18],[24]     12.55% [25],[26]                
Basis spread rate 8.00% [18],[24]     8.00% [25],[26]                
Floor 1.00% [18],[24]     1.00% [25],[26]                
Principal amount $ 22,246 [18],[24]     $ 33,737 [25],[26]                
Investments, cost 22,246 [18],[24]     33,737 [25],[26]                
Fair Value $ 22,246 [1],[18],[24]     $ 33,720 [2],[25],[26]                
% of Net Assets 0.80% [18],[24]     1.10% [25],[26]                
Investment, Identifier [Axis]: Pacific World Corporation                        
Schedule of Investments [Line Items]                        
Fair Value $ 112,412     $ 107,970   104,663            
Investment, Identifier [Axis]: Pacific World Corporation - First Lien Term Loan A                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 7.90%     8.58%                
Investment, Identifier [Axis]: Pacific World Corporation | Personal Care Products | Common Stock                        
Schedule of Investments [Line Items]                        
Units (in shares) [9],[12],[13],[14],[85]       6,778,414                
Investments, cost [9],[12],[85]       $ 0                
Fair Value [2],[9],[12],[85]       $ 0                
% of Net Assets [9],[12],[85]       0.00%                
Investment, Identifier [Axis]: Pacific World Corporation | Personal Care Products | Common Units of PWC Investment Group, LLC                        
Schedule of Investments [Line Items]                        
Units (in shares) [3],[6],[86] 6,778,414                      
Investments, cost [3],[6],[86] $ 0                      
Fair Value [1],[3],[6],[86] $ 0                      
% of Net Assets [3],[6],[86] 0.00%                      
Investment, Identifier [Axis]: Pacific World Corporation | Personal Care Products | Convertible Preferred Equity                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[6],[86] 12.00%                      
Maximum Current PIK Rate 12.00% [3],[6],[40],[86]     12.00% [9],[12],[85]                
Units (in shares) 882,961 [3],[6],[86]     685,164 [9],[12],[13],[14],[85]                
Investments, cost $ 238,494 [3],[6],[86]     $ 221,795 [9],[12],[85]                
Fair Value $ 0 [1],[3],[6],[86]     $ 0 [2],[9],[12],[85]                
% of Net Assets 0.00% [3],[6],[86]     0.00% [9],[12],[85]                
Investment, Identifier [Axis]: Pacific World Corporation | Personal Care Products | First Lien Term Loan A                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[18],[30],[86] 7.89%                      
Basis spread rate 4.25% [3],[18],[30],[86]     4.25% [9],[25],[32],[85]                
Maximum Current PIK Rate 7.89% [3],[18],[30],[40],[86]     8.58% [9],[25],[32],[85]                
Floor 1.00% [3],[18],[30],[86]     1.00% [9],[25],[32],[85]                
Principal amount $ 122,445 [3],[18],[30],[86]     $ 114,318 [9],[25],[32],[85]                
Investments, cost 122,445 [3],[18],[30],[86]     114,318 [9],[25],[32],[85]                
Fair Value $ 112,412 [1],[3],[18],[30],[86]     $ 107,970 [2],[9],[25],[32],[85]                
% of Net Assets 3.80% [3],[18],[30],[86]     3.60% [9],[25],[32],[85]                
Investment, Identifier [Axis]: PeopleConnect Holdings, Inc | Interactive Media & Services | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 12.13% [18],[24],[87]     12.70% [25],[26],[88]                
Basis spread rate 8.25% [18],[24],[87]     8.25% [25],[26],[88]                
Floor 2.75% [18],[24],[87]     2.75% [25],[26],[88]                
Principal amount $ 87,850 [18],[24],[87]     $ 75,076 [25],[26],[88]                
Investments, cost 87,850 [18],[24],[87]     75,076 [25],[26],[88]                
Fair Value $ 87,850 [1],[18],[24],[87]     $ 75,076 [2],[25],[26],[88]                
% of Net Assets 3.00% [18],[24],[87]     2.50% [25],[26],[88]                
Investment, Identifier [Axis]: PlayPower, Inc. | Leisure Products | First Lien Revolving Line of Credit                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[36]       9.55%                
Basis spread rate [25],[36]       5.25%                
Floor [25],[36]       0.75%                
Uncommitted funds [13],[14],[25],[36]       $ 2,626                
Principal amount [25],[36]       0                
Investments, cost [25],[36]       0                
Fair Value [2],[25],[36]       $ 0                
% of Net Assets [25],[36]       0.00%                
Investment, Identifier [Axis]: PlayPower, Inc. | Leisure Products | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[26]       9.55%                
Basis spread rate [25],[26]       5.25%                
Floor [25],[26]       0.75%                
Principal amount [25],[26]       $ 17,243                
Investments, cost [25],[26]       16,960                
Fair Value [2],[25],[26]       $ 17,185                
% of Net Assets [25],[26]       0.60%                
Investment, Identifier [Axis]: Precisely Software Incorporated | Software | Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.18% [18],[24]     11.79% [25],[26]                
Basis spread rate 7.25% [18],[24]     7.25% [25],[26]                
Floor 0.75% [18],[24]     0.75% [25],[26]                
Principal amount $ 80,000 [18],[24]     $ 80,000 [25],[26]                
Investments, cost 79,673 [18],[24]     79,562 [25],[26]                
Fair Value $ 53,940 [1],[18],[24]     $ 75,334 [2],[25],[26]                
% of Net Assets 1.80% [18],[24]     2.50% [25],[26]                
Investment, Identifier [Axis]: Preventics, Inc. (d/b/a Legere Pharmaceuticals) | Personal Care Products | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 14.49% [18],[24]     15.06% [25],[26]                
Basis spread rate 10.50% [18],[24]     10.50% [25],[26]                
Floor 1.00% [18],[24]     1.00% [25],[26]                
Principal amount $ 8,696 [18],[24]     $ 8,789 [25],[26]                
Investments, cost 8,696 [18],[24]     8,789 [25],[26]                
Fair Value $ 8,696 [1],[18],[24]     $ 8,789 [2],[25],[26]                
% of Net Assets 0.30% [18],[24]     0.30% [25],[26]                
Investment, Identifier [Axis]: Preventics, Inc. (d/b/a Legere Pharmaceuticals) | Personal Care Products | First Lien Term Loan1                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.49% [18],[24]     12.06% [25],[26]                
Basis spread rate 7.50% [18],[24]     7.50% [25],[26]                
Floor 3.00% [18],[24]     3.00% [25],[26]                
Principal amount $ 1,881 [18],[24]     $ 1,900 [25],[26]                
Investments, cost 1,881 [18],[24]     1,900 [25],[26]                
Fair Value $ 1,881 [1],[18],[24]     $ 1,900 [2],[25],[26]                
% of Net Assets 0.10% [18],[24]     0.10% [25],[26]                
Investment, Identifier [Axis]: Preventics, Inc. (d/b/a Legere Pharmaceuticals) | Personal Care Products | Series A Convertible Preferred Stock (472 units)                        
Schedule of Investments [Line Items]                        
Investment interest rate [12],[50]       8.00%                
Units (in shares) [12],[13],[14],[50]       472                
Investments, cost [12],[50]       $ 165                
Fair Value [2],[12],[50]       $ 515                
% of Net Assets [12],[50]       0.00%                
Investment, Identifier [Axis]: Preventics, Inc. (d/b/a Legere Pharmaceuticals) | Personal Care Products | Series A Convertible Preferred Stock of Legere Pharmaceutical Holdings, Inc.                        
Schedule of Investments [Line Items]                        
Investment interest rate [6],[49] 8.00%                      
Units (in shares) [6],[49] 472                      
Principal amount [6],[49]                      
Investments, cost [6],[49] 165                      
Fair Value [1],[6],[49] $ 120                      
% of Net Assets [6],[49] 0.00%                      
Investment, Identifier [Axis]: Preventics, Inc. (d/b/a Legere Pharmaceuticals) | Personal Care Products | Series C Convertible Preferred Stock (5,677 units)                        
Schedule of Investments [Line Items]                        
Investment interest rate [12],[50]       8.00%                
Units (in shares) [12],[13],[14],[50]       5,677                
Investments, cost [12],[50]       $ 1,946                
Fair Value [2],[12],[50]       $ 6,182                
% of Net Assets [12],[50]       0.20%                
Investment, Identifier [Axis]: Preventics, Inc. (d/b/a Legere Pharmaceuticals) | Personal Care Products | Series C Convertible Preferred Stock of Legere Pharmaceutical Holdings, Inc.                        
Schedule of Investments [Line Items]                        
Investment interest rate [6],[49] 8.00%                      
Units (in shares) [6],[49] 5,677                      
Principal amount [6],[49]                      
Investments, cost [6],[49] 1,946                      
Fair Value [1],[6],[49] $ 908                      
% of Net Assets [6],[49] 0.00%                      
Investment, Identifier [Axis]: QC Holdings TopCo, LLC                        
Schedule of Investments [Line Items]                        
Fair Value $ 100,106     $ 77,286   0            
Investment, Identifier [Axis]: QC Holdings TopCo, LLC - Second Lien Delayed Draw Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate [89] 14.00%                      
Investment, Identifier [Axis]: QC Holdings TopCo, LLC - Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 14.00% [89]     14.50% [90]                
Investment, Identifier [Axis]: QC Holdings TopCo, LLC | Consumer Finance | Class A Units                        
Schedule of Investments [Line Items]                        
Units (in shares) 222,886 [3],[5],[6],[91]     222,886 [9],[11],[12],[13],[14],[92]                
Investments, cost $ 22,289 [3],[5],[6],[91]     $ 22,289 [9],[11],[12],[92]                
Fair Value $ 38,304 [1],[3],[5],[6],[91]     $ 22,289 [2],[9],[11],[12],[92]                
% of Net Assets 1.30% [3],[5],[6],[91]     0.70% [9],[11],[12],[92]                
Investment, Identifier [Axis]: QC Holdings TopCo, LLC | Consumer Finance | Second Lien Delayed Draw Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[5],[18],[19],[30],[91] 23.50%                      
Basis spread rate [3],[5],[18],[19],[30],[91] 18.50%                      
Floor [3],[5],[18],[19],[30],[91] 5.00%                      
Uncommitted funds [3],[5],[18],[19],[30],[91] $ 11,125                      
Principal amount [3],[5],[18],[19],[30],[91] 1,854                      
Investments, cost [3],[5],[18],[19],[30],[91] 1,854                      
Fair Value [1],[3],[5],[18],[19],[30],[91] $ 1,854                      
% of Net Assets [3],[5],[18],[19],[30],[91] 0.10%                      
Investment, Identifier [Axis]: QC Holdings TopCo, LLC | Consumer Finance | Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 23.50% [3],[5],[18],[24],[30],[91]     24.00% [9],[11],[25],[92]                
Basis spread rate 18.50% [3],[5],[18],[24],[30],[91]     19.00% [9],[11],[25],[92]                
Floor 5.00% [3],[5],[18],[24],[30],[91]     5.00% [9],[11],[25],[92]                
Principal amount $ 59,948 [3],[5],[18],[24],[30],[91]     $ 54,997 [9],[11],[25],[92]                
Investments, cost 59,948 [3],[5],[18],[24],[30],[91]     54,997 [9],[11],[25],[92]                
Fair Value $ 59,948 [1],[3],[5],[18],[24],[30],[91]     $ 54,997 [2],[9],[11],[25],[92]                
% of Net Assets 2.00% [3],[5],[18],[24],[30],[91]     1.90% [9],[11],[25],[92]                
Investment, Identifier [Axis]: R-V Industries, Inc.                        
Schedule of Investments [Line Items]                        
Fair Value $ 98,475     $ 105,577   102,402            
Investment, Identifier [Axis]: R-V Industries, Inc. | Machinery | Common Stock                        
Schedule of Investments [Line Items]                        
Units (in shares) 745,107 [3],[93]     745,107 [9],[13],[14]                
Investments, cost $ 6,866 [3],[93]     $ 6,866 [9]                
Fair Value $ 37,153 [1],[3],[93]     $ 58,255 [2],[9]                
% of Net Assets 1.30% [3],[93]     1.90% [9]                
Investment, Identifier [Axis]: R-V Industries, Inc. | Machinery | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 12.99% [3],[18],[24],[93]     13.56% [9],[25],[26],[32]                
Basis spread rate 9.00% [3],[18],[24],[93]     9.00% [9],[25],[26],[32]                
Floor 1.00% [3],[18],[24],[93]     1.00% [9],[25],[26],[32]                
Principal amount $ 46,322 [3],[18],[24],[93]     $ 37,322 [9],[25],[26],[32]                
Investments, cost 46,322 [3],[18],[24],[93]     37,322 [9],[25],[26],[32]                
Fair Value $ 46,322 [1],[3],[18],[24],[93]     $ 37,322 [2],[9],[25],[26],[32]                
% of Net Assets 1.60% [3],[18],[24],[93]     1.30% [9],[25],[26],[32]                
Investment, Identifier [Axis]: R-V Industries, Inc. | Machinery | First Lien Term Loan 1                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[18],[24],[93] 7.50%                      
Basis spread rate [3],[18],[24],[93] 3.50%                      
Floor [3],[18],[24],[93] 4.00%                      
Principal amount [3],[18],[24],[93] $ 10,000                      
Investments, cost [3],[18],[24],[93] 10,000                      
Fair Value [1],[3],[18],[24],[93] $ 10,000                      
% of Net Assets [3],[18],[24],[93] 0.30%                      
Investment, Identifier [Axis]: R-V Industries, Inc. | Machinery | First Lien Term Loan 2                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[18],[93] 10.50%                      
Basis spread rate [3],[18],[93] 6.50%                      
Floor [3],[18],[93] 4.00%                      
Principal amount [3],[18],[93] $ 5,000                      
Investments, cost [3],[18],[93] 5,000                      
Fair Value [1],[3],[18],[93] $ 5,000                      
% of Net Assets [3],[18],[93] 0.20%                      
Investment, Identifier [Axis]: R-V Industries, Inc. | Machinery | First Lien Term Loan1                        
Schedule of Investments [Line Items]                        
Investment interest rate [9],[25],[26]       7.80%                
Basis spread rate [9],[25],[26]       3.50%                
Floor [9],[25],[26]       4.00%                
Principal amount [9],[25],[26]       $ 10,000                
Investments, cost [9],[25],[26]       10,000                
Fair Value [2],[9],[25],[26]       $ 10,000                
% of Net Assets [9],[25],[26]       0.30%                
Investment, Identifier [Axis]: RGIS Services, LLC                        
Schedule of Investments [Line Items]                        
Fair Value $ 30,447     $ 27,057   18,069            
Investment, Identifier [Axis]: RGIS Services, LLC | Commercial Services & Supplies | Membership Interest                        
Schedule of Investments [Line Items]                        
Units (in shares) 505,308 [15]     6,038,744 [13],[14],[16]                
Investments, cost $ 12,835 [15]     $ 11,735 [16]                
Fair Value $ 30,447 [1],[15]     $ 27,057 [2],[16]                
% of Net Assets 1.00% [15]     0.90% [16]                
Investment, Identifier [Axis]: RME Group Holding Company | Media | First Lien Term Loan A                        
Schedule of Investments [Line Items]                        
Investment interest rate 9.48% [18]     10.05% [25],[26]                
Basis spread rate 5.50% [18]     5.50% [25],[26]                
Floor 1.00% [18]     1.00% [25],[26]                
Principal amount $ 17,419 [18]     $ 18,874 [25],[26]                
Investments, cost 17,419 [18]     18,874 [25],[26]                
Fair Value $ 17,253 [1],[18]     $ 18,874 [2],[25],[26]                
% of Net Assets 0.60% [18]     0.60% [25],[26]                
Investment, Identifier [Axis]: RME Group Holding Company | Media | First Lien Term Loan B                        
Schedule of Investments [Line Items]                        
Investment interest rate 14.98% [18]     15.55% [25],[26]                
Basis spread rate 11.00% [18]     11.00% [25],[26]                
Floor 1.00% [18]     1.00% [25],[26]                
Principal amount $ 19,983 [18]     $ 20,233 [25],[26]                
Investments, cost 19,983 [18]     20,233 [25],[26]                
Fair Value $ 18,852 [1],[18]     $ 19,889 [2],[25],[26]                
% of Net Assets 0.60% [18]     0.70% [25],[26]                
Investment, Identifier [Axis]: Recovery Solutions Parent, LLC - First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 5.00%     8.50% [94]                
Investment, Identifier [Axis]: Recovery Solutions Parent, LLC | Health Care Providers & Services | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.23% [18],[24]     11.80% [25],[26],[32]                
Basis spread rate 7.50% [18],[24]     7.50% [25],[26],[32]                
Floor 2.00% [18],[24]     2.00% [25],[26],[32]                
Principal amount $ 43,261 [18],[24]     $ 33,399 [25],[26],[32]                
Investments, cost 33,546 [18],[24]     21,137 [25],[26],[32]                
Fair Value $ 43,261 [1],[18],[24]     $ 33,399 [2],[25],[26],[32]                
% of Net Assets 1.50% [18],[24]     1.20% [25],[26],[32]                
Investment, Identifier [Axis]: Recovery Solutions Parent, LLC | Health Care Providers & Services | Membership Interest                        
Schedule of Investments [Line Items]                        
Units (in shares) 1,609,466 [6],[49]     1,401,081 [12],[13],[14],[50]                
Principal amount [6],[49]     [12],[50]                
Investments, cost 21,255 [6],[49]     17,884 [12],[50]                
Fair Value $ 64,110 [1],[6],[49]     $ 36,997 [2],[12],[50]                
% of Net Assets 2.20% [6],[49]     1.20% [12],[50]                
Investment, Identifier [Axis]: Redstone Holdco 2 LP - First Lien Third Out Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 12.00%                      
Investment, Identifier [Axis]: Redstone Holdco 2 LP | IT Services | Class A Preferred Units of Redstone Holdco 1 LP                        
Schedule of Investments [Line Items]                        
Units (in shares) [6],[95] 624,063                      
Investments, cost [6],[95] $ 624                      
Fair Value [1],[6],[95] $ 374                      
% of Net Assets [6],[95] 0.00%                      
Investment, Identifier [Axis]: Redstone Holdco 2 LP | IT Services | Class B Common Units of Redstone Holdco 1 LP                        
Schedule of Investments [Line Items]                        
Units (in shares) [6],[95] 90,837                      
Investments, cost [6],[95] $ 4                      
Fair Value [1],[6],[95] $ 0                      
% of Net Assets [6],[95] 0.00%                      
Investment, Identifier [Axis]: Redstone Holdco 2 LP | IT Services | Class B Preferred Units of Redstone Holdco 1 LP                        
Schedule of Investments [Line Items]                        
Units (in shares) [6],[95] 1,872,188                      
Investments, cost [6],[95] $ 1,872                      
Fair Value [1],[6],[95] $ 395                      
% of Net Assets [6],[95] 0.00%                      
Investment, Identifier [Axis]: Redstone Holdco 2 LP | IT Services | First Lien Second Out Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [18],[95] 9.16%                      
Basis spread rate [18],[95] 5.50%                      
Principal amount [18],[95] $ 6,000                      
Investments, cost [18],[95] 6,000                      
Fair Value [1],[18],[95] $ 5,750                      
% of Net Assets [18],[95] 0.30%                      
Investment, Identifier [Axis]: Redstone Holdco 2 LP | IT Services | First Lien Third Out Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [95] 12.00%                      
Maximum Current PIK Rate [40],[95] 4.00%                      
Principal amount [95] $ 12,130                      
Investments, cost [95] 12,130                      
Fair Value [1],[95] $ 10,240                      
% of Net Assets [95] 0.30%                      
Investment, Identifier [Axis]: Redstone Holdco 2 LP | IT Services | Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[26],[96]       12.29%                
Basis spread rate [25],[26],[96]       7.75%                
Floor [25],[26],[96]       0.75%                
Principal amount [25],[26],[96]       $ 50,000                
Investments, cost [25],[26],[96]       49,569                
Fair Value [2],[25],[26],[96]       $ 25,557                
% of Net Assets [25],[26],[96]       0.90%                
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC | IT Services | Common Stock of New Insight Holdings, Inc.                        
Schedule of Investments [Line Items]                        
Units (in shares) [6] 210,781,000                      
Investments, cost [6] $ 3,329                      
Fair Value [1],[6] $ 0                      
% of Net Assets [6] 0.00%                      
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC | IT Services | First Lien Second Out Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [18],[29] 9.40%                      
Basis spread rate [18],[29] 5.50%                      
Floor [18],[29] 1.00%                      
Principal amount [18],[29] $ 7,914                      
Investments, cost [18],[29] 7,914                      
Fair Value [1],[18],[29] $ 7,118                      
% of Net Assets [18],[29] 0.20%                      
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC | IT Services | Warrants                        
Schedule of Investments [Line Items]                        
Units (in shares) [6] 285,714,000                      
Investments, cost [6] $ 0                      
Fair Value [1],[6] $ 0                      
% of Net Assets [6] 0.00%                      
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC | Professional Services | Common Stock of New Insight Holdings, Inc.                        
Schedule of Investments [Line Items]                        
Units (in shares) [12],[13],[14]       210,781,000                
Principal amount [12]                      
Investments, cost [12]       3,329                
Fair Value [2],[12]       $ 1,637                
% of Net Assets [12]       0.10%                
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC | Professional Services | First Lien First Out Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [25]       9.59%                
Basis spread rate [25]       5.00%                
Floor [25]       1.00%                
Principal amount [25]       $ 363                
Investments, cost [25]       356                
Fair Value [2],[25]       $ 359                
% of Net Assets [25]       0.00%                
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC | Professional Services | First Lien Second Out Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[31]       10.09%                
Basis spread rate [25],[31]       5.50%                
Floor [25],[31]       1.00%                
Principal amount [25],[31]       $ 7,995                
Investments, cost [25],[31]       7,995                
Fair Value [2],[25],[31]       $ 6,956                
% of Net Assets [25],[31]       0.20%                
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC | Professional Services | Warrants (to purchase 285,714 shares of Common Stock of New Insight Holdings, Inc.)                        
Schedule of Investments [Line Items]                        
Units (in shares) [12],[13],[14]       285,714,000                
Principal amount [12]                      
Investments, cost [12]       0                
Fair Value [2],[12]       $ 0                
% of Net Assets [12]       0.00%                
Investment, Identifier [Axis]: Rising Tide Holdings, Inc. - First In Last Out Term Loan 1                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate [97] 30.00%                      
Investment, Identifier [Axis]: Rising Tide Holdings, Inc. - First In Last Out Term Loan 2                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate [97] 20.00%                      
Investment, Identifier [Axis]: Rising Tide Holdings, Inc. - First Lien First Out Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 15.00%     15.00%                
Investment, Identifier [Axis]: Rising Tide Holdings, Inc. - First Lien Second Out Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 12.00%     12.00%                
Investment, Identifier [Axis]: Rising Tide Holdings, Inc. | Specialty Retail | Class A Common Units of Marine One Holdco, LLC                        
Schedule of Investments [Line Items]                        
Units (in shares) [6] 345,600                      
Investments, cost [6] $ 23,898                      
Fair Value [1],[6] $ 0                      
% of Net Assets [6] 0.00%                      
Investment, Identifier [Axis]: Rising Tide Holdings, Inc. | Specialty Retail | Class A Common Units of Marine One Holdco, LLC (345,600 units)                        
Schedule of Investments [Line Items]                        
Units (in shares) [12],[13],[14]       345,600                
Principal amount [12]                      
Investments, cost [12]       23,898                
Fair Value [2],[12]       $ 0                
% of Net Assets [12]       0.00%                
Investment, Identifier [Axis]: Rising Tide Holdings, Inc. | Specialty Retail | First In Last Out Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [29],[30] 30.00%                      
Maximum Current PIK Rate [29],[30],[40] 30.00%                      
Principal amount [29],[30] $ 651                      
Investments, cost [29],[30] 651                      
Fair Value [1],[29],[30] $ 651                      
% of Net Assets [29],[30] 0.10%                      
Investment, Identifier [Axis]: Rising Tide Holdings, Inc. | Specialty Retail | First In Last Out Term Loan1                        
Schedule of Investments [Line Items]                        
Investment interest rate [18],[29],[30] 32.48%                      
Basis spread rate [18],[29],[30] 8.75%                      
Maximum Current PIK Rate [18],[29],[30],[40] 20.00%                      
Floor [18],[29],[30] 2.00%                      
Principal amount [18],[29],[30] $ 810                      
Investments, cost [18],[29],[30] 810                      
Fair Value [1],[18],[29],[30] $ 810                      
% of Net Assets [18],[29],[30] 0.00%                      
Investment, Identifier [Axis]: Rising Tide Holdings, Inc. | Specialty Retail | First Lien First Out Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [30] 15.00%                      
Maximum Current PIK Rate 15.00% [30],[40]     15.00% [32]                
Principal amount $ 2,737 [30]     $ 2,363 [32]                
Investments, cost 2,737 [30]     2,363 [32]                
Fair Value $ 2,601 [1],[30]     $ 2,363 [2],[32]                
% of Net Assets 0.10% [30]     0.10% [32]                
Investment, Identifier [Axis]: Rising Tide Holdings, Inc. | Specialty Retail | First Lien Second Out Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [29],[30] 12.00%                      
Maximum Current PIK Rate 12.00% [29],[30],[40]     12.00% [31],[32]                
Principal amount $ 6,976 [29],[30]     $ 6,198 [31],[32]                
Investments, cost 6,593 [29],[30]     5,815 [31],[32]                
Fair Value $ 3,767 [1],[29],[30]     $ 3,551 [2],[31],[32]                
% of Net Assets 0.10% [29],[30]     0.10% [31],[32]                
Investment, Identifier [Axis]: Rising Tide Holdings, Inc. | Specialty Retail | Warrants                        
Schedule of Investments [Line Items]                        
Units (in shares) [6] 3,456,000                      
Investments, cost [6] $ 0                      
Fair Value [1],[6] $ 0                      
% of Net Assets [6] 0.00%                      
Investment, Identifier [Axis]: Rising Tide Holdings, Inc. | Specialty Retail | Warrants (to purchase 3,456,000 Class A Common Units of Marine One Holdco, LLC)                        
Schedule of Investments [Line Items]                        
Units (in shares) [12],[13],[14]       3,456,000                
Principal amount [12]                      
Investments, cost [12]       0                
Fair Value [2],[12]       $ 0                
% of Net Assets [12]       0.00%                
Investment, Identifier [Axis]: Rising Tide Holdings, Inc. | Specialty Retail | Warrants (to purchase 50,456 Class A Common Units of Marine One Holdco, LLC)                        
Schedule of Investments [Line Items]                        
Units (in shares) [12],[13],[14]       50,456                
Principal amount [12]                      
Investments, cost [12]       0                
Fair Value [2],[12]       $ 0                
% of Net Assets [12]       0.00%                
Investment, Identifier [Axis]: Rising Tide Holdings, Inc. | Specialty Retail | Warrants1                        
Schedule of Investments [Line Items]                        
Units (in shares) [6] 50,456                      
Investments, cost [6] $ 0                      
Fair Value [1],[6] $ 0                      
% of Net Assets [6] 0.00%                      
Investment, Identifier [Axis]: Rosa Mexicano | Hotels, Restaurants & Leisure | First Lien Revolving Line of Credit                        
Schedule of Investments [Line Items]                        
Investment interest rate 16.25% [19]     16.00% [36]                
Uncommitted funds $ 7,515 [19]     $ 5,195 [13],[14],[36]                
Principal amount 7,515 [19]     5,194 [36]                
Investments, cost 7,515 [19]     5,194 [36]                
Fair Value $ 7,248 [1],[19]     $ 4,938 [2],[36]                
% of Net Assets 0.20% [19]     0.20% [36]                
Investment, Identifier [Axis]: Rosa Mexicano | Hotels, Restaurants & Leisure | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.49% [18]     12.06% [25]                
Basis spread rate 7.50% [18]     7.50% [25]                
Floor 1.25% [18]     1.25% [25]                
Principal amount $ 23,166 [18]     $ 23,291 [25]                
Investments, cost 23,166 [18]     23,291 [25]                
Fair Value $ 20,849 [1],[18]     $ 21,311 [2],[25]                
% of Net Assets 0.70% [18]     0.70% [25]                
Investment, Identifier [Axis]: STG Distribution, LLC - First Lien DIP Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 8.00%                      
Investment, Identifier [Axis]: STG Distribution, LLC - First Lien First Out DIP Roll Up                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 8.00%                      
Investment, Identifier [Axis]: STG Distribution, LLC - First Out First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate       7.25%                
Investment, Identifier [Axis]: STG Distribution, LLC - First Out Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 7.25%                      
Investment, Identifier [Axis]: STG Distribution, LLC - Second Out First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate       6.50%                
Investment, Identifier [Axis]: STG Distribution, LLC | Air Freight & Logistics | First Lien DIP Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 8.00%                      
Maximum Current PIK Rate [40] 8.00%                      
Principal amount $ 10,709                      
Investments, cost 10,574                      
Fair Value [1] $ 10,709                      
% of Net Assets 0.40%                      
Investment, Identifier [Axis]: STG Distribution, LLC | Air Freight & Logistics | First Lien First Out DIP Roll Up                        
Schedule of Investments [Line Items]                        
Investment interest rate [29] 8.00%                      
Maximum Current PIK Rate [29],[40] 8.00%                      
Principal amount [29] $ 10,090                      
Investments, cost [29] 10,090                      
Fair Value [1],[29] $ 1,542                      
% of Net Assets [29] 0.10%                      
Investment, Identifier [Axis]: STG Distribution, LLC | Air Freight & Logistics | First Lien Second Out DIP Roll Up                        
Schedule of Investments [Line Items]                        
Investment interest rate [29],[33] 8.00%                      
Maximum Current PIK Rate [29],[33],[40] 8.00%                      
Principal amount [29],[33] $ 899                      
Investments, cost [29],[33] 868                      
Fair Value [1],[29],[33] $ 0                      
% of Net Assets [29],[33] 0.00%                      
Investment, Identifier [Axis]: STG Distribution, LLC | Air Freight & Logistics | First Out First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[32]       5.42%                
Basis spread rate [25],[32]       1.00%                
Maximum Current PIK Rate [25],[32]       7.25%                
Floor [25],[32]       1.50%                
Principal amount [25],[32]       $ 15,144                
Investments, cost [25],[32]       14,881                
Fair Value [2],[25],[32]       $ 15,144                
% of Net Assets [25],[32]       0.50%                
Investment, Identifier [Axis]: STG Distribution, LLC | Air Freight & Logistics | First Out Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [18],[30] 12.08%                      
Basis spread rate [18],[30] 8.25%                      
Maximum Current PIK Rate [18],[30],[40] 0.00%                      
Floor [18],[30] 1.50%                      
Principal amount [18],[30] $ 6,076                      
Investments, cost [18],[30] 5,909                      
Fair Value [1],[18],[30] $ 6,076                      
% of Net Assets [18],[30] 0.10%                      
Investment, Identifier [Axis]: STG Distribution, LLC | Air Freight & Logistics | Second Out First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[31],[32]       5.42%                
Basis spread rate [25],[31],[32]       1.00%                
Maximum Current PIK Rate [25],[31],[32]       6.50%                
Floor [25],[31],[32]       1.50%                
Principal amount [25],[31],[32]       $ 38,838                
Investments, cost [25],[31],[32]       38,838                
Fair Value [2],[25],[31],[32]       $ 31,226                
% of Net Assets [25],[31],[32]       1.00%                
Investment, Identifier [Axis]: STG Distribution, LLC | Air Freight & Logistics | Second Out Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [18],[29],[33] 11.33%                      
Basis spread rate [18],[29],[33] 1.00%                      
Maximum Current PIK Rate [18],[29],[33],[40] 6.50%                      
Floor [18],[29],[33] 1.50%                      
Principal amount [18],[29],[33] $ 39,514                      
Investments, cost [18],[29],[33] 38,194                      
Fair Value [1],[18],[29],[33] $ 17,017                      
% of Net Assets [18],[29],[33] 0.60%                      
Investment, Identifier [Axis]: STG Distribution, LLC | Air Freight & Logistics | Third Out First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[31]       5.42%                
Basis spread rate [25],[31]       1.00%                
Maximum Current PIK Rate [25],[31]       6.00%                
Floor [25],[31]       1.50%                
Principal amount [25],[31]       $ 19,353                
Investments, cost [25],[31]       18,970                
Fair Value [2],[25],[31]       $ 5,922                
% of Net Assets [25],[31]       0.20%                
Investment, Identifier [Axis]: STG Distribution, LLC | Air Freight & Logistics | Third Out Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [18],[29],[33] 10.83%                      
Basis spread rate [18],[29],[33] 1.00%                      
Maximum Current PIK Rate [18],[29],[33],[40] 6.00%                      
Floor [18],[29],[33] 1.50%                      
Principal amount [18],[29],[33] $ 20,063                      
Investments, cost [18],[29],[33] 18,604                      
Fair Value [1],[18],[29],[33] $ 0                      
% of Net Assets [18],[29],[33] 0.00%                      
Investment, Identifier [Axis]: STG Distribution, LLC’s First Out First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Fair Value $ 6,076                      
Investment, Identifier [Axis]: STG Distribution, LLC’s Third Out First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Fair Value $ 0                      
Investment, Identifier [Axis]: Safety Solutions Financing, LLC - Series B Preferred Units of BFC-SDR, LLC                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 8.00%                      
Investment, Identifier [Axis]: Safety Solutions Financing, LLC | Construction & Engineering | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [18],[24] 10.49%                      
Basis spread rate [18],[24] 6.50%                      
Floor [18],[24] 3.00%                      
Principal amount [18],[24] $ 19,252                      
Investments, cost [18],[24] 19,252                      
Fair Value [1],[18],[24] $ 19,252                      
% of Net Assets [18],[24] 0.70%                      
Investment, Identifier [Axis]: Safety Solutions Financing, LLC | Construction & Engineering | Series A Preferred Units of BFC-SDR, LLC                        
Schedule of Investments [Line Items]                        
Investment interest rate [6],[17] 8.00%                      
Maximum Current PIK Rate [6],[17],[40] 8.00%                      
Units (in shares) [6],[17] 1,885,714                      
Investments, cost [6],[17] $ 3,300                      
Fair Value [1],[6],[17] $ 3,300                      
% of Net Assets [6],[17] 0.10%                      
Investment, Identifier [Axis]: Safety Solutions Financing, LLC | Construction & Engineering | Series B Preferred Units of BFC-SDR, LLC                        
Schedule of Investments [Line Items]                        
Investment interest rate [17] 8.00%                      
Maximum Current PIK Rate [17],[40] 8.00%                      
Units (in shares) [17] 43                      
Investments, cost [17] $ 43                      
Fair Value [1],[17] $ 43                      
% of Net Assets [17] 0.00%                      
Investment, Identifier [Axis]: ShiftKey, LLC - First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 0.50%                      
Investment, Identifier [Axis]: ShiftKey, LLC | Health Care Technology | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 10.24% [18],[24],[30]     10.31% [25],[26]                
Basis spread rate 5.75% [18],[24],[30]     5.75% [25],[26]                
Maximum Current PIK Rate [18],[24],[30],[40] 0.50%                      
Floor 1.00% [18],[24],[30]     1.00% [25],[26]                
Principal amount $ 59,660 [18],[24],[30]     $ 62,944 [25],[26]                
Investments, cost 59,551 [18],[24],[30]     62,721 [25],[26]                
Fair Value $ 57,249 [1],[18],[24],[30]     $ 60,780 [2],[25],[26]                
% of Net Assets 2.00% [18],[24],[30]     2.00% [25],[26]                
Investment, Identifier [Axis]: Shoes West, LLC (d/b/a Taos Footwear) - Class A Preferred Units of Taos Footwear Holdings, LLC                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 8.00%                      
Investment, Identifier [Axis]: Shoes West, LLC (d/b/a Taos Footwear) - First Lien Convertible Term Loan B                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 2.00%     2.00%                
Investment, Identifier [Axis]: Shoes West, LLC (d/b/a Taos Footwear) | Textiles, Apparel & Luxury Goods | Class A Preferred Units of Taos Footwear Holdings, LLC                        
Schedule of Investments [Line Items]                        
Investment interest rate [30],[98] 8.00%                      
Maximum Current PIK Rate 8.00% [30],[40],[98]     8.00% [12],[50],[99]                
Units (in shares) 16,753 [30],[98]     16,753 [12],[13],[14],[50],[99]                
Investments, cost $ 19,109 [30],[98]     $ 17,139 [12],[50],[99]                
Fair Value $ 50,714 [1],[30],[98]     $ 30,303 [2],[12],[50],[99]                
% of Net Assets 1.70% [30],[98]     1.00% [12],[50],[99]                
Investment, Identifier [Axis]: Shoes West, LLC (d/b/a Taos Footwear) | Textiles, Apparel & Luxury Goods | First Lien Convertible Term Loan B                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.00% [24],[30],[49],[98]     9.00% [26],[32],[50],[99]                
Maximum Current PIK Rate 2.00% [24],[30],[40],[49],[98]     2.00% [26],[32],[50],[99]                
Principal amount $ 9,654 [24],[30],[49],[98]     $ 9,461 [26],[32],[50],[99]                
Investments, cost 9,654 [24],[30],[49],[98]     9,461 [26],[32],[50],[99]                
Fair Value $ 18,034 [1],[24],[30],[49],[98]     $ 11,852 [2],[26],[32],[50],[99]                
% of Net Assets 0.60% [24],[30],[49],[98]     0.40% [26],[32],[50],[99]                
Investment, Identifier [Axis]: Shoes West, LLC (d/b/a Taos Footwear) | Textiles, Apparel & Luxury Goods | First Lien Term Loan A                        
Schedule of Investments [Line Items]                        
Investment interest rate 10.99% [18],[24],[49],[98]     11.56% [25],[26],[99]                
Basis spread rate 7.00% [18],[24],[49],[98]     7.00% [25],[26],[99]                
Floor 3.00% [18],[24],[49],[98]     3.00% [25],[26],[99]                
Principal amount $ 37,869 [18],[24],[49],[98]     $ 38,350 [25],[26],[99]                
Investments, cost 37,869 [18],[24],[49],[98]     38,350 [25],[26],[99]                
Fair Value $ 37,869 [1],[18],[24],[49],[98]     $ 38,350 [2],[25],[26],[99]                
% of Net Assets 1.30% [18],[24],[49],[98]     1.30% [25],[26],[99]                
Investment, Identifier [Axis]: Shutterfly Finance, LLC | Household Durables | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[35]       10.28%                
Basis spread rate [25],[35]       6.00%                
Floor [25],[35]       1.00%                
Principal amount [25],[35]       $ 2,406                
Investments, cost [25],[35]       2,406                
Fair Value [2],[25],[35]       $ 2,406                
% of Net Assets [25],[35]       0.10%                
Investment, Identifier [Axis]: Shutterfly Finance, LLC | Household Durables | Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[32],[35]       9.33%                
Basis spread rate [25],[32],[35]       5.00%                
Floor [25],[32],[35]       1.00%                
Principal amount [25],[32],[35]       $ 19,206                
Investments, cost [25],[32],[35]       19,206                
Fair Value [2],[25],[32],[35]       $ 17,934                
% of Net Assets [25],[32],[35]       0.60%                
Investment, Identifier [Axis]: Silver Hill Mineral Lease | Energy Equipment & Services | Revenue Interest                        
Schedule of Investments [Line Items]                        
Principal amount [6],[100]     [101]                
Investments, cost 0 [6],[100]     0 [101]                
Fair Value $ 0 [1],[6],[100]     $ 0 [2],[101]                
% of Net Assets 0.00% [6],[100]     0.00% [101]                
Investment, Identifier [Axis]: Spectrum Vision Holdings, LLC | Health Care Providers & Services | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 10.43% [18],[24]     11.06% [25],[26]                
Basis spread rate 6.50% [18],[24]     6.50% [25],[26]                
Floor 1.00% [18],[24]     1.00% [25],[26]                
Principal amount $ 29,026 [18],[24]     $ 749 [25],[26]                
Investments, cost 29,026 [18],[24]     749 [25],[26]                
Fair Value $ 29,026 [1],[18],[24]     $ 749 [2],[25],[26]                
% of Net Assets 1.00% [18],[24]     0.00% [25],[26]                
Investment, Identifier [Axis]: Spectrum Vision Holdings, LLC | Health Care Providers & Services | First Lien Term Loan1                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[26]       11.06%                
Basis spread rate [25],[26]       6.50%                
Floor [25],[26]       1.00%                
Principal amount [25],[26]       $ 28,570                
Investments, cost [25],[26]       28,570                
Fair Value [2],[25],[26]       $ 28,570                
% of Net Assets [25],[26]       1.00%                
Investment, Identifier [Axis]: Strategic Chemical Solutions Corp. (f/k/a USES Corp.)                        
Schedule of Investments [Line Items]                        
Fair Value $ 9,375     $ 14,518                
Investment, Identifier [Axis]: Strategic Chemical Solutions Corp. (f/k/a USES Corp.) - First Lien Equipment Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 12.90% [102]             12.90%        
Investment, Identifier [Axis]: Strategic Chemical Solutions Corp. (f/k/a USES Corp.) | Commercial Services & Supplies | Common Stock                        
Schedule of Investments [Line Items]                        
Units (in shares) [3],[6],[103] 268,962                      
Investments, cost [3],[6],[103] $ 0                      
Fair Value [1],[3],[6],[103] $ 0                      
% of Net Assets [3],[6],[103] 0.00%                      
Investment, Identifier [Axis]: Strategic Chemical Solutions Corp. (f/k/a USES Corp.) | Commercial Services & Supplies | First Lien Equipment Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[18],[30],[103] 12.90%                      
Basis spread rate [3],[18],[30],[103] 9.00%                      
Floor [3],[18],[30],[103] 1.00%                      
Principal amount [3],[18],[30],[103] $ 19,962                      
Investments, cost [3],[18],[30],[103] 19,962                      
Fair Value [1],[3],[18],[30],[103] $ 8,521                      
% of Net Assets [3],[18],[30],[103] 0.30%                      
Investment, Identifier [Axis]: Strategic Chemical Solutions Corp. (f/k/a USES Corp.) | Commercial Services & Supplies | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[18],[103] 12.90%                      
Basis spread rate [3],[18],[103] 9.00%                      
Floor [3],[18],[103] 1.00%                      
Principal amount [3],[18],[103] $ 2,000                      
Investments, cost [3],[18],[103] 2,000                      
Fair Value [1],[3],[18],[103] $ 854                      
% of Net Assets [3],[18],[103] 0.00%                      
Investment, Identifier [Axis]: Strategic Chemical Solutions Corp. (f/k/a USES Corp.) | Commercial Services & Supplies | First Lien Term Loan A                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[33],[103] 9.00%                      
Maximum Current PIK Rate [3],[33],[40],[103] 9.00%                      
Principal amount [3],[33],[103] $ 83,024                      
Investments, cost [3],[33],[103] 0                      
Fair Value [1],[3],[33],[103] $ 0                      
% of Net Assets [3],[33],[103] 0.00%                      
Investment, Identifier [Axis]: Strategic Chemical Solutions Corp. (f/k/a USES Corp.) | Commercial Services & Supplies | First Lien Term Loan B                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[33],[103] 15.50%                      
Maximum Current PIK Rate [3],[33],[40],[103] 15.50%                      
Principal amount [3],[33],[103] $ 156,602                      
Investments, cost [3],[33],[103] 0                      
Fair Value [1],[3],[33],[103] $ 0                      
% of Net Assets [3],[33],[103] 0.00%                      
Investment, Identifier [Axis]: Stryker Energy, LLC | Energy Equipment & Services | Overriding Royalty Interest                        
Schedule of Investments [Line Items]                        
Investments, cost $ 0 [100]     0 [101]                
Fair Value $ 0 [1],[100]     $ 0 [2],[101]                
% of Net Assets 0.00% [100]     0.00% [101]                
Investment, Identifier [Axis]: TPS, LLC | Machinery | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 14.00% [18],[24]     14.00% [25],[26]                
Basis spread rate 9.00% [18],[24]     9.00% [25],[26]                
Floor 5.00% [18],[24]     5.00% [25],[26]                
Principal amount $ 13,608 [18],[24]     $ 18,663 [25],[26]                
Investments, cost 13,608 [18],[24]     18,663 [25],[26]                
Fair Value $ 13,608 [1],[18],[24]     $ 18,663 [2],[25],[26]                
% of Net Assets 0.50% [18],[24]     0.60% [25],[26]                
Investment, Identifier [Axis]: The RK Logistics Group, Inc. | Commercial Services & Supplies | Class A Common Units of RK Logistics Holdings Inc.                        
Schedule of Investments [Line Items]                        
Units (in shares) 263,000                      
Investments, cost $ 263                      
Fair Value [1] $ 2,725                      
% of Net Assets 0.10%                      
Investment, Identifier [Axis]: The RK Logistics Group, Inc. | Commercial Services & Supplies | Class A Common Units of RK Logistics Holdings Inc.of RK Logistics Holdings Inc.                        
Schedule of Investments [Line Items]                        
Units (in shares) [12],[13],[14]       263,000                
Investments, cost [12]       $ 263                
Fair Value [2],[12]       $ 1,586                
% of Net Assets [12]       0.10%                
Investment, Identifier [Axis]: The RK Logistics Group, Inc. | Commercial Services & Supplies | Class B Common Units of RK Logistics Holdings Inc.                        
Schedule of Investments [Line Items]                        
Units (in shares) 1,435,000 [49]     1,435,000 [12],[13],[14],[50]                
Investments, cost $ 2,487 [49]     $ 2,487 [12],[50]                
Fair Value $ 14,869 [1],[49]     $ 8,651 [2],[12],[50]                
% of Net Assets 0.50% [49]     0.30% [12],[50]                
Investment, Identifier [Axis]: The RK Logistics Group, Inc. | Commercial Services & Supplies | Class C Common Units of RK Logistics Holdings Inc.                        
Schedule of Investments [Line Items]                        
Units (in shares) 450,000     450,000 [12],[13],[14]                
Investments, cost $ 2,250     $ 2,250 [12]                
Fair Value $ 4,663 [1]     $ 2,713 [2],[12]                
% of Net Assets 0.20%     0.10% [12]                
Investment, Identifier [Axis]: The RK Logistics Group, Inc. | Commercial Services & Supplies | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 14.49% [18],[24]     15.06% [25],[26]                
Basis spread rate 10.50% [18],[24]     10.50% [25],[26]                
Floor 1.00% [18],[24]     1.00% [25],[26]                
Principal amount $ 5,570 [18],[24]     $ 5,628 [25],[26]                
Investments, cost 5,570 [18],[24]     5,628 [25],[26]                
Fair Value $ 5,570 [1],[18],[24]     $ 5,628 [2],[25],[26]                
% of Net Assets 0.20% [18],[24]     0.10% [25],[26]                
Investment, Identifier [Axis]: The RK Logistics Group, Inc. | Commercial Services & Supplies | First Lien Term Loan1                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.50% [18],[24]     12.06% [25],[26]                
Basis spread rate 7.50% [18],[24]     7.50% [25],[26]                
Floor 4.00% [18],[24]     4.00% [25],[26]                
Principal amount $ 32,919 [18],[24]     $ 33,257 [25],[26]                
Investments, cost 32,919 [18],[24]     33,257 [25],[26]                
Fair Value $ 32,919 [1],[18],[24]     $ 32,930 [2],[25],[26]                
% of Net Assets 1.10% [18],[24]     1.10% [25],[26]                
Investment, Identifier [Axis]: Town & Country Holdings, Inc. - First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 5.00%     5.00%                
Investment, Identifier [Axis]: Town & Country Holdings, Inc. | Distributors | Class B of Town & Country TopCo LLC                        
Schedule of Investments [Line Items]                        
Units (in shares) [6],[49] 999                      
Principal amount [6],[49]                      
Investments, cost [6],[49] 50,882                      
Fair Value [1],[6],[49] $ 14,710                      
% of Net Assets [6],[49] 0.50%                      
Investment, Identifier [Axis]: Town & Country Holdings, Inc. | Distributors | Class B of Town & Country TopCo LLC (999 Non-Voting Units)                        
Schedule of Investments [Line Items]                        
Units (in shares) [12],[13],[14],[50]       999                
Principal amount [12],[50]                      
Investments, cost [12],[50]       31,882                
Fair Value [2],[12],[50]       $ 0                
% of Net Assets [12],[50]       0.00%                
Investment, Identifier [Axis]: Town & Country Holdings, Inc. | Distributors | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 8.00%                      
Maximum Current PIK Rate       8.00%                
Floor 0.00%     0.00%                
Principal amount $ 28,761     $ 28,761                
Investments, cost 28,346     28,761                
Fair Value $ 29,451 [1]     $ 2,821 [2]                
% of Net Assets 0.90%     0.20%                
Investment, Identifier [Axis]: Town & Country Holdings, Inc. | Distributors | First Lien Term Loan 1                        
Schedule of Investments [Line Items]                        
Investment interest rate 8.00%     3.00% [32]                
Maximum Current PIK Rate 5.00% [40]     5.00% [32]                
Floor 0.00%     0.00% [32]                
Principal amount $ 42,136     $ 42,136 [32]                
Investments, cost 42,136     42,136 [32]                
Fair Value $ 43,147 [1]     $ 43,004 [2],[32]                
% of Net Assets 1.50%     1.40% [32]                
Investment, Identifier [Axis]: Town & Country Holdings, Inc. | Distributors | First Lien Term Loan 2                        
Schedule of Investments [Line Items]                        
Investment interest rate 8.00%                      
Maximum Current PIK Rate       8.00%                
Floor 0.00%     0.00%                
Principal amount $ 164,931     $ 164,931                
Investments, cost 164,931     164,931                
Fair Value $ 168,889 [1]     $ 168,328 [2]                
% of Net Assets 5.80%     5.60%                
Investment, Identifier [Axis]: USES Corp.                        
Schedule of Investments [Line Items]                        
Fair Value       $ 14,518   17,989            
Investment, Identifier [Axis]: USES Corp. - First Lien Equipment Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate [104]       13.59%                
Investment, Identifier [Axis]: USES Corp. - First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate       13.59%                
Investment, Identifier [Axis]: USES Corp. | Commercial Services & Supplies | Common Stock                        
Schedule of Investments [Line Items]                        
Units (in shares) [9],[12],[13],[14],[105]       268,962                
Investments, cost [9],[12],[105]       $ 0                
Fair Value [2],[9],[12],[105]       $ 0                
% of Net Assets [9],[12],[105]       0.00%                
Investment, Identifier [Axis]: USES Corp. | Commercial Services & Supplies | First Lien Equipment Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [9],[25],[32],[105]       13.59%                
Basis spread rate [9],[25],[32],[105]       9.00%                
Floor [9],[25],[32],[105]       1.00%                
Principal amount [9],[25],[32],[105]       $ 18,557                
Investments, cost [9],[25],[32],[105]       18,557                
Fair Value [2],[9],[25],[32],[105]       $ 13,106                
% of Net Assets [9],[25],[32],[105]       0.40%                
Investment, Identifier [Axis]: USES Corp. | Commercial Services & Supplies | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [9],[25],[105]       13.59%                
Basis spread rate [9],[25],[105]       9.00%                
Floor [9],[25],[105]       1.00%                
Principal amount [9],[25],[105]       $ 2,000                
Investments, cost [9],[25],[105]       2,000                
Fair Value [2],[9],[25],[105]       $ 1,412                
% of Net Assets [9],[25],[105]       0.00%                
Investment, Identifier [Axis]: USES Corp. | Commercial Services & Supplies | First Lien Term Loan A                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate [9],[34],[105]       9.00%                
Principal amount [9],[34],[105]       $ 79,306                
Investments, cost [9],[34],[105]       30,651                
Fair Value [2],[9],[34],[105]       $ 0                
% of Net Assets [9],[34],[105]       0.10%                
Investment, Identifier [Axis]: USES Corp. | Commercial Services & Supplies | First Lien Term Loan B                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate [9],[34],[105]       15.50%                
Principal amount [9],[34],[105]       $ 144,749                
Investments, cost [9],[34],[105]       35,568                
Fair Value [2],[9],[34],[105]       $ 0                
% of Net Assets [9],[34],[105]       0.00%                
Investment, Identifier [Axis]: USG Intermediate, LLC | Leisure Products | Equity                        
Schedule of Investments [Line Items]                        
Investments, cost $ 1 [6]     $ 1 [12]                
Fair Value $ 0 [1],[6]     $ 0 [2],[12]                
% of Net Assets 0.00% [6]     0.00% [12]                
Investment, Identifier [Axis]: USG Intermediate, LLC | Leisure Products | First Lien Revolving Line of Credit                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[36]       13.68%                
Basis spread rate [25],[36]       9.25%                
Floor [25],[36]       1.00%                
Uncommitted funds [13],[14],[25],[36]       $ 14,000                
Principal amount [25],[36]       14,000                
Investments, cost [25],[36]       14,000                
Fair Value [2],[25],[36]       $ 14,000                
% of Net Assets [25],[36]       0.50%                
Investment, Identifier [Axis]: USG Intermediate, LLC | Leisure Products | First Lien Term Loan B                        
Schedule of Investments [Line Items]                        
Investment interest rate 15.49% [18],[24]     16.18% [25],[26]                
Basis spread rate 11.75% [18],[24]     11.75% [25],[26]                
Floor 1.00% [18],[24]     1.00% [25],[26]                
Principal amount $ 70,188 [18],[24]     $ 71,188 [25],[26]                
Investments, cost 70,188 [18],[24]     71,188 [25],[26]                
Fair Value $ 70,188 [1],[18],[24]     $ 71,188 [2],[25],[26]                
% of Net Assets 2.40% [18],[24]     2.40% [25],[26]                
Investment, Identifier [Axis]: United Sporting Companies, Inc. | Distributors | Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 13.00% [33],[106]     11.00% [34],[107]                
Basis spread rate 11.00% [33],[106]     11.00% [34],[107]                
Maximum Current PIK Rate 2.00% [33],[40],[106]     2.00% [34],[107]                
Floor 0.00% [33],[106]     0.00% [34],[107]                
Principal amount $ 182,784 [33],[106]     $ 187,012 [34],[107]                
Investments, cost 8,351 [33],[106]     86,309 [34],[107]                
Fair Value $ 7,416 [1],[33],[106]     $ 12,897 [2],[34],[107]                
% of Net Assets 0.30% [33],[106]     0.40% [34],[107]                
Investment, Identifier [Axis]: Universal Turbine Parts, LLC                        
Schedule of Investments [Line Items]                        
Fair Value $ 124,259     $ 102,728   68,067            
Investment, Identifier [Axis]: Universal Turbine Parts, LLC - Preferred A Units                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 12.75%                      
Investment, Identifier [Axis]: Universal Turbine Parts, LLC | Aerospace & Defense | Common Stock                        
Schedule of Investments [Line Items]                        
Units (in shares) 10,000 [3],[6],[108]     10,000 [9],[12],[13],[14],[109]                
Investments, cost $ 0 [3],[6],[108]     $ 0 [9],[12],[109]                
Fair Value $ 0 [1],[3],[6],[108]     $ 0 [2],[9],[12],[109]                
% of Net Assets 0.00% [3],[6],[108]     0.00% [9],[12],[109]                
Investment, Identifier [Axis]: Universal Turbine Parts, LLC | Aerospace & Defense | First Lien Delayed Draw Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.74% [3],[18],[19],[108]     12.31% [9],[25],[36],[109]                
Basis spread rate 7.75% [3],[18],[19],[108]     7.75% [9],[25],[36],[109]                
Floor 2.50% [3],[18],[19],[108]     1.00% [9],[25],[36],[109]                
Uncommitted funds $ 6,965 [3],[18],[19],[108]     $ 6,965 [9],[13],[14],[25],[36],[109]                
Principal amount 6,435 [3],[18],[19],[108]     6,503 [9],[25],[36],[109]                
Investments, cost 6,435 [3],[18],[19],[108]     6,503 [9],[25],[36],[109]                
Fair Value $ 6,435 [1],[3],[18],[19],[108]     $ 6,503 [2],[9],[25],[36],[109]                
% of Net Assets 0.20% [3],[18],[19],[108]     0.20% [9],[25],[36],[109]                
Investment, Identifier [Axis]: Universal Turbine Parts, LLC | Aerospace & Defense | First Lien Term Loan A 1                        
Schedule of Investments [Line Items]                        
Investment interest rate 9.74% [3],[18],[24],[108]     10.31% [9],[25],[26],[109]                
Basis spread rate 5.75% [3],[18],[24],[108]     5.75% [9],[25],[26],[109]                
Floor 1.00% [3],[18],[24],[108]     1.00% [9],[25],[26],[109]                
Principal amount $ 29,575 [3],[18],[24],[108]     $ 29,575 [9],[25],[26],[109]                
Investments, cost 29,575 [3],[18],[24],[108]     29,575 [9],[25],[26],[109]                
Fair Value $ 29,575 [1],[3],[18],[24],[108]     $ 29,575 [2],[9],[25],[26],[109]                
% of Net Assets 1.00% [3],[18],[24],[108]     1.00% [9],[25],[26],[109]                
Investment, Identifier [Axis]: Universal Turbine Parts, LLC | Aerospace & Defense | First Lien Term Loan A 2                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.74% [3],[18],[24],[108]     12.31% [9],[25],[26],[109]                
Basis spread rate 7.75% [3],[18],[24],[108]     7.75% [9],[25],[26],[109]                
Floor 2.50% [3],[18],[24],[108]     2.50% [9],[25],[26],[109]                
Principal amount $ 3,970 [3],[18],[24],[108]     $ 4,000 [9],[25],[26],[109]                
Investments, cost 3,970 [3],[18],[24],[108]     4,000 [9],[25],[26],[109]                
Fair Value $ 3,970 [1],[3],[18],[24],[108]     $ 4,000 [2],[9],[25],[26],[109]                
% of Net Assets 0.10% [3],[18],[24],[108]     0.10% [9],[25],[26],[109]                
Investment, Identifier [Axis]: Universal Turbine Parts, LLC | Aerospace & Defense | First Lien Term Loan A 3                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.74% [3],[18],[24],[108]     12.31% [9],[25],[26],[109]                
Basis spread rate 7.75% [3],[18],[24],[108]     7.75% [9],[25],[26],[109]                
Floor 2.50% [3],[18],[24],[108]     2.50% [9],[25],[26],[109]                
Principal amount $ 14,800 [3],[18],[24],[108]     $ 14,950 [9],[25],[26],[109]                
Investments, cost 14,800 [3],[18],[24],[108]     14,950 [9],[25],[26],[109]                
Fair Value $ 14,800 [1],[3],[18],[24],[108]     $ 14,950 [2],[9],[25],[26],[109]                
% of Net Assets 0.50% [3],[18],[24],[108]     0.50% [9],[25],[26],[109]                
Investment, Identifier [Axis]: Universal Turbine Parts, LLC | Aerospace & Defense | Preferred A Units                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[30],[108] 12.75%                      
Maximum Current PIK Rate [3],[30],[40],[108] 12.75%                      
Units (in shares) [3],[30],[108] 45,654,914                      
Investments, cost [3],[30],[108] $ 33,883                      
Fair Value [1],[3],[30],[108] $ 46,750                      
% of Net Assets [3],[30],[108] 1.60%                      
Investment, Identifier [Axis]: Universal Turbine Parts, LLC | Aerospace & Defense | Preferred B Units                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[6],[108] 18.00%                      
Maximum Current PIK Rate [3],[6],[40],[108] 18.00%                      
Units (in shares) [3],[6],[108] 47,419,298                      
Investments, cost [3],[6],[108] $ 4,796                      
Fair Value [1],[3],[6],[108] $ 22,729                      
% of Net Assets [3],[6],[108] 0.80%                      
Investment, Identifier [Axis]: Universal Turbine Parts, LLC | Aerospace & Defense | Preferred Units                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate [9],[12],[109]       12.75%                
Units (in shares) [9],[12],[13],[14],[109]       80,539,543                
Investments, cost [9],[12],[109]       $ 32,500                
Fair Value [2],[9],[12],[109]       $ 47,700                
% of Net Assets [9],[12],[109]       1.60%                
Investment, Identifier [Axis]: Upstream Holdco, Inc. - Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 13.27%                      
Investment, Identifier [Axis]: Upstream Holdco, Inc. - Second Lien Term Loan 2                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 12.67%                      
Investment, Identifier [Axis]: Upstream Holdco, Inc. | Health Care Providers & Services | Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [18],[30] 13.27%                      
Basis spread rate [18],[30] 9.50%                      
Maximum Current PIK Rate [18],[30],[40] 13.27%                      
Principal amount [18],[30] $ 23,503                      
Investments, cost [18],[30] 23,459                      
Fair Value [1],[18],[30] $ 18,859                      
% of Net Assets [18],[30] 0.70%                      
Investment, Identifier [Axis]: Upstream Holdco, Inc. | Health Care Providers & Services | Second Lien Term Loan1                        
Schedule of Investments [Line Items]                        
Investment interest rate [18],[30] 12.67%                      
Basis spread rate [18],[30] 9.00%                      
Maximum Current PIK Rate [18],[30],[40] 12.67%                      
Principal amount [18],[30] $ 7,226                      
Investments, cost [18],[30] 7,226                      
Fair Value [1],[18],[30] $ 7,226                      
% of Net Assets [18],[30] 0.20%                      
Investment, Identifier [Axis]: Upstream Newco, Inc. | Health Care Providers & Services | Second Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [25]       12.88%                
Basis spread rate [25]       8.50%                
Principal amount [25]       $ 22,000                
Investments, cost [25]       21,938                
Fair Value [2],[25]       $ 16,106                
% of Net Assets [25]       0.50%                
Investment, Identifier [Axis]: Valley Electric Co. of Mt. Vernon, Inc. - First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate       2.50%                
Investment, Identifier [Axis]: Valley Electric Company, Inc.                        
Schedule of Investments [Line Items]                        
Fair Value $ 293,854     $ 351,291   $ 316,419            
Investment, Identifier [Axis]: Valley Electric Company, Inc. - First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 10.00%     10.00%                
Investment, Identifier [Axis]: Valley Electric Company, Inc. - First Lien Term Loan B                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 5.50%     5.50%                
Investment, Identifier [Axis]: Valley Electric Company, Inc. - First Lien Term Loan to Valley Electric Co. of Mt. Vernon, Inc.                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 2.50%                      
Investment, Identifier [Axis]: Valley Electric Company, Inc. | Construction & Engineering | Common Stock                        
Schedule of Investments [Line Items]                        
Units (in shares) 50,000 [3],[110]     50,000 [9],[12],[13],[14],[111]                
Investments, cost $ 12,053 [3],[110]     $ 12,053 [9],[12],[111]                
Fair Value $ 209,993 [1],[3],[110]     $ 266,035 [2],[9],[12],[111]                
% of Net Assets 7.20% [3],[110]     8.90% [9],[12],[111]                
Investment, Identifier [Axis]: Valley Electric Company, Inc. | Construction & Engineering | Consolidated Revenue Interest                        
Schedule of Investments [Line Items]                        
Consolidated revenue interest 2.00% [3],[7],[8],[110],[112]     2.00% [9],[13],[14],[111],[113]                
Investments, cost $ 0 [3],[110],[112]     $ 0 [9],[111],[113]                
Fair Value $ 2 [1],[3],[110],[112]     $ 1,397 [2],[9],[111],[113]                
% of Net Assets 0.00% [3],[110],[112]     0.00% [9],[111],[113]                
Investment, Identifier [Axis]: Valley Electric Company, Inc. | Construction & Engineering | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 18.00% [3],[24],[30],[110]     8.00% [9],[26],[32],[111]                
Maximum Current PIK Rate 10.00% [3],[24],[30],[40],[110]     10.00% [9],[26],[32],[111]                
Principal amount $ 38,630 [3],[24],[30],[110]     $ 38,630 [9],[26],[32],[111]                
Investments, cost 38,630 [3],[24],[30],[110]     38,630 [9],[26],[32],[111]                
Fair Value $ 38,630 [1],[3],[24],[30],[110]     $ 38,630 [2],[9],[26],[32],[111]                
% of Net Assets 1.30% [3],[24],[30],[110]     1.30% [9],[26],[32],[111]                
Investment, Identifier [Axis]: Valley Electric Company, Inc. | Construction & Engineering | First Lien Term Loan B                        
Schedule of Investments [Line Items]                        
Investment interest rate 12.50% [3],[24],[30],[110]     7.00% [9],[26],[32],[111]                
Maximum Current PIK Rate 5.50% [3],[24],[30],[40],[110]     5.50% [9],[26],[32],[111]                
Principal amount $ 34,777 [3],[24],[30],[110]     $ 34,777 [9],[26],[32],[111]                
Investments, cost 34,777 [3],[24],[30],[110]     34,777 [9],[26],[32],[111]                
Fair Value $ 34,777 [1],[3],[24],[30],[110]     $ 34,777 [2],[9],[26],[32],[111]                
% of Net Assets 1.20% [3],[24],[30],[110]     1.20% [9],[26],[32],[111]                
Investment, Identifier [Axis]: Valley Electric Company, Inc. | Construction & Engineering | First Lien Term Loan to Valley Electric Co. of Mt. Vernon, Inc.                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.49% [3],[18],[24],[30],[110]     9.56% [9],[25],[26],[32],[111]                
Basis spread rate 5.00% [3],[18],[24],[30],[110]     5.00% [9],[25],[26],[32],[111]                
Maximum Current PIK Rate 2.50% [3],[18],[24],[30],[40],[110]     2.50% [9],[25],[26],[32],[111]                
Floor 3.00% [3],[18],[24],[30],[110]     3.00% [9],[25],[26],[32],[111]                
Principal amount $ 10,452 [3],[18],[24],[30],[110]     $ 10,452 [9],[25],[26],[32],[111]                
Investments, cost 10,452 [3],[18],[24],[30],[110]     10,452 [9],[25],[26],[32],[111]                
Fair Value $ 10,452 [1],[3],[18],[24],[30],[110]     $ 10,452 [2],[9],[25],[26],[32],[111]                
% of Net Assets 0.40% [3],[18],[24],[30],[110]     0.40% [9],[25],[26],[32],[111]                
Investment, Identifier [Axis]: Verify Diagnostics LLC | Health Care Providers & Services | Class A Preferred Units of Verify Diagnostic Holdings LLC                        
Schedule of Investments [Line Items]                        
Investment interest rate [6] 12.00%                      
Maximum Current PIK Rate 12.00% [6],[40]     12.00% [12]                
Uncommitted funds $ 9,250 [6]     $ 9,250 [12],[13],[14]                
Principal amount [6]     [12]                
Investments, cost 9,250 [6]     9,250 [12]                
Fair Value $ 22,050 [1],[6]     $ 10,195 [2],[12]                
% of Net Assets 0.80% [6]     0.30% [12]                
Investment, Identifier [Axis]: Verify Diagnostics LLC | Health Care Providers & Services | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 13.96% [18],[24],[29]     14.58% [25],[26],[31]                
Basis spread rate 10.23% [18],[24],[29]     10.28% [25],[26],[31]                
Floor 3.50% [18],[24],[29]     3.50% [25],[26],[31]                
Principal amount $ 36,749 [18],[24],[29]     $ 37,500 [25],[26],[31]                
Investments, cost 36,749 [18],[24],[29]     37,500 [25],[26],[31]                
Fair Value $ 36,749 [1],[18],[24],[29]     $ 36,750 [2],[25],[26],[31]                
% of Net Assets 1.20% [18],[24],[29]     1.30% [25],[26],[31]                
Investment, Identifier [Axis]: Victor Technology, LLC                        
Schedule of Investments [Line Items]                        
Fair Value [114] $ 6,710     $ 0                
Investment, Identifier [Axis]: Victor Technology, LLC - First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate [115] 11.49%                      
Investment, Identifier [Axis]: Victor Technology, LLC First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate   11.49%                    
Fair Value $ 6,710                      
Investment, Identifier [Axis]: Victor Technology, LLC | Commercial Services & Supplies | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [25],[26]       12.06%                
Basis spread rate [25],[26]       7.50%                
Floor [25],[26]       1.00%                
Principal amount [25],[26]       $ 10,950                
Investments, cost [25],[26]       10,950                
Fair Value [2],[25],[26]       $ 10,851                
% of Net Assets [25],[26]       0.40%                
Investment, Identifier [Axis]: Victor Technology, LLC | Distributors | Class A Units                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[6],[116]                      
Maximum Current PIK Rate [3],[6],[40],[116] 0.00%                      
Units (in shares) [3],[6],[116] 1                      
Investments, cost [3],[6],[116] $ 0                      
Fair Value [1],[3],[6],[116] $ 0                      
% of Net Assets [3],[6],[116] 0.00%                      
Investment, Identifier [Axis]: Victor Technology, LLC | Distributors | Class P Units                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[6],[116] 12.00%                      
Maximum Current PIK Rate [3],[6],[40],[116] 12.00%                      
Units (in shares) [3],[6],[116] 1,000                      
Investments, cost [3],[6],[116] $ 2,000                      
Fair Value [1],[3],[6],[116] $ 0                      
% of Net Assets [3],[6],[116] 0.00%                      
Investment, Identifier [Axis]: Victor Technology, LLC | Distributors | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate [3],[18],[116] 11.49%                      
Basis spread rate [3],[18],[116] 7.50%                      
Floor [3],[18],[116] 1.00%                      
Principal amount [3],[18],[116] $ 10,650                      
Investments, cost [3],[18],[116] 10,650                      
Fair Value [1],[3],[18],[116] $ 6,710                      
% of Net Assets [3],[18],[116] 0.20%                      
Investment, Identifier [Axis]: Voya CLO 2012-4, Ltd. | Structured Finance | Subordinated Structured Note                        
Schedule of Investments [Line Items]                        
Investment interest rate 0.00% [5],[20],[21]     0.00% [11],[22],[23]                
Principal amount $ 40,613 [5],[20],[21]     $ 40,613 [11],[22],[23]                
Investments, cost 0 [5],[20],[21]     3,476 [11],[22],[23]                
Fair Value $ 0 [1],[5],[20],[21]     $ 2,506 [2],[11],[22],[23]                
% of Net Assets 0.00% [5],[20],[21]     0.10% [11],[22],[23]                
Investment, Identifier [Axis]: Voya CLO 2014-1, Ltd. | Structured Finance | Subordinated Structured Note                        
Schedule of Investments [Line Items]                        
Investment interest rate [11],[22],[23]       0.00%                
Principal amount [11],[22],[23]       $ 40,773                
Investments, cost [11],[22],[23]       1,204                
Fair Value [2],[11],[22],[23]       $ 753                
% of Net Assets [11],[22],[23]       0.00%                
Investment, Identifier [Axis]: WatchGuard Technologies, Inc                        
Schedule of Investments [Line Items]                        
Fair Value $ 33,688                      
Investment, Identifier [Axis]: WatchGuard Technologies, Inc. | IT Services | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 8.89% [18],[24]     9.58% [25],[26]                
Basis spread rate 5.25% [18],[24]     5.25% [25],[26]                
Floor 0.75% [18],[24]     0.75% [25],[26]                
Principal amount $ 33,688 [18],[24]     $ 34,038 [25],[26]                
Investments, cost 33,688 [18],[24]     34,038 [25],[26]                
Fair Value $ 33,688 [1],[18],[24]     $ 33,873 [2],[25],[26]                
% of Net Assets 1.20% [18],[24]     1.10% [25],[26]                
Investment, Identifier [Axis]: Wellful Inc. - Second Out First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate 10.24%                      
Investment, Identifier [Axis]: Wellful Inc. - Tranche B Term Loan                        
Schedule of Investments [Line Items]                        
Maximum Current PIK Rate       1.75%                
Investment, Identifier [Axis]: Wellful Inc. | Food Products | Second Out First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 10.24% [18],[29],[30]     8.94% [25],[31],[32]                
Basis spread rate 6.25% [18],[29],[30]     4.50% [25],[31],[32]                
Maximum Current PIK Rate [25],[31],[32]       1.75%                
Floor 1.00% [18],[29],[30]     1.00% [25],[31],[32]                
Principal amount $ 18,457 [18],[29],[30]     $ 18,560 [25],[31],[32]                
Investments, cost 18,457 [18],[29],[30]     18,560 [25],[31],[32]                
Fair Value $ 14,877 [1],[18],[29],[30]     $ 15,071 [2],[25],[31],[32]                
% of Net Assets 0.50% [18],[29],[30]     0.50% [25],[31],[32]                
Investment, Identifier [Axis]: iQor Holdings, Inc. | Professional Services | Common Stock of Bloom Parent, Inc.                        
Schedule of Investments [Line Items]                        
Units (in shares) 10,450 [6]     10,450 [12],[13],[14]                
Investments, cost $ 10,450 [6]     $ 10,450 [12]                
Fair Value $ 12,591 [1],[6]     $ 15,706 [2],[12]                
% of Net Assets 0.40% [6]     0.50% [12]                
Investment, Identifier [Axis]: iQor Holdings, Inc. | Professional Services | First Lien Term Loan                        
Schedule of Investments [Line Items]                        
Investment interest rate 11.49% [18],[24]     11.81% [25],[26]                
Basis spread rate 7.50% [18],[24]     7.25% [25],[26]                
Floor 2.50% [18],[24]     2.50% [25],[26]                
Principal amount $ 44,454 [18],[24]     $ 45,704 [25],[26]                
Investments, cost 44,454 [18],[24]     45,704 [25],[26]                
Fair Value $ 44,454 [1],[18],[24]     $ 45,704 [2],[25],[26]                
% of Net Assets 1.50% [18],[24]     1.60% [25],[26]                
[1] Fair value is determined by or under the direction of our Board of Directors. Unless otherwise indicated by endnote 42 below, all of our investments are valued using significant unobservable inputs. In accordance with ASC 820, such investments are classified as Level 3 within the fair value hierarchy. See Notes 2 and 3 within the accompanying notes to consolidated financial statements for further discussion.
[2] Fair value is determined by or under the direction of our Board of Directors. Unless otherwise indicated by endnote 42 below, all of our investments are valued using significant unobservable inputs. In accordance with ASC 820, such investments are classified as Level 3 within the fair value hierarchy. See Notes 2 and 3 within the accompanying notes to consolidated financial statements for further discussion.
[3] As defined in the 1940 Act, we are deemed to “Control” these portfolio companies because we own more than 25% of the portfolio company’s outstanding voting securities. Transactions during the year ended June 30, 2026 with these controlled investments were as follows:
Controlled CompaniesFair Value at June 30, 2025Gross Additions (Cost)(A)Gross Reductions (Cost) (B)Net unrealized
gains (losses)		Fair Value at June 30, 2026Interest
income		Dividend
income		Other
income		Net realized
gains (losses)
Belnick, LLC (d/b/a The Ubique Group)$51,166 $11,505 $— $45,894 $108,565 $11,508 $— $50 $— 
CP Energy Services Inc.85,359 10,853 — (13,389)82,823 13,355 — — — 
CP Energy - Spartan Energy Services, LLC36,830 9,952 — 11,674 58,456 6,898 — — — 
Credit Central Loan Company, LLC78,736 2,714 — (24,913)56,537 6,355 — — — 
Echelon Transportation, LLC65,653 — (110,320)44,667 — 1,297 — — (52,334)
First Tower Finance Company LLC760,518 10,959 (2,867)192,168 960,778 71,975 — 328 — 
Freedom Marine Solutions, LLC11,660 850 — (433)12,077 — — — — 
InterDent, Inc.338,781 35,916 — (34,246)340,451 42,685 — — — 
Kickapoo Ranch Pet Resort3,917 — — (89)3,828 81 — — — 
MITY, Inc.94,418 7,123 — (19,105)82,436 9,590 — 178 19 
National Property REIT Corp.1,300,972 47,564 (73,323)(193,617)1,081,596 60,395 — — — 
Nationwide Loan Company LLC36,780 1,049 — (6,097)31,732 1,049 — — — 
NMMB, Inc.72,207 — — 7,597 79,804 3,820 2,112 — 2,108 
Pacific World Corporation107,970 24,826 — (20,384)112,412 9,775 — 418 — 
QC Holdings TopCo, LLC77,286 6,805 — 16,015 100,106 13,767 — — — 
R-V Industries, Inc.105,577 14,000 — (21,102)98,475 6,333 13,288 — — 
Strategic Chemical Solutions Corp. (f/k/a USES Corp.)14,518 1,405 (66,219)59,671 9,375 2,826 — 6 (66,219)
Universal Turbine Parts, LLC102,728 6,179 (248)15,600 124,259 6,043 6,179 — — 
Valley Electric Company, Inc.351,291 — — (57,437)293,854 12,538 10,924 666 — 
Victor Technology, LLC (C)— 12,950 (300)(5,940)6,710 
(C)
619 — 13 — 
Total$3,696,367 $204,650 $(253,277)$(3,466)$3,644,274 $280,909 $32,503 $1,659 $(116,426)
(A) Gross additions include increases in the cost basis of the investments resulting from new portfolio investments, OID accretion and PIK interest, and any transfer of investments.
(B) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments or sales, impairments, and any transfer of investments.
(C) Victor Technology LLC, was transferred to a control investment during the quarter-ended March 31, 2026 (see Note 14). Income recognized prior to the reclassification date is reflected as income from non-control/non-affiliate investments on our Consolidated Statement of Operations.
[4] Credit Central Holdings of Delaware, LLC (“Credit Central Delaware”), a consolidated entity in which we own 100% of the membership interests, owns 99.8% of Credit Central Loan Company, LLC (f/k/a Credit Central Holdings, LLC (“Credit Central”)) as of June 30, 2026. Credit Central owns 100% of each of Credit Central, LLC; Credit Central South, LLC; Credit Central of Texas, LLC; and Credit Central of Tennessee, LLC, the operating companies. We report Credit Central as a separate controlled company.
[5] Investment has been designated as an investment not “qualifying” under Section 55(a) of the Investment Company Act of 1940 (the “1940 Act”). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets as calculated in accordance with regulatory requirements. As of June 30, 2026, our qualifying assets, as a percentage of total assets, stood at 81.94%. We monitor the status of these assets on an ongoing basis.
[6] Represents non-income producing security that has not paid a dividend or other income in the year preceding the reporting date.
[7] The following shows the composition of our investment portfolio at amortized cost by control designation, investment type and by industry as of June 30, 2026:
Industry1st Lien
Term Loan		2nd Lien
Term Loan		Subordinated Structured NotesUnsecured Debt
Equity (B)
Amortized Cost Total
Control Investments
Aerospace & Defense$54,780 $— $— $— $38,679 $93,459 
Commercial Services & Supplies87,424 — — 7,200 28,773 123,397 
Construction & Engineering83,859 — — — 12,053 95,912 
Consumer Finance564,568 61,802 — — 134,222 760,592 
Distributors10,650 — — — 2,000 12,650 
Diversified Consumer Services700 — — — 2,378 3,078 
Energy Equipment & Services169,468 — — — 175,658 345,126 
Residential Real Estate Investment Trusts (REITs)876,859 — — — 20,030 896,889 
Health Care Providers & Services384,823 — — — 45,118 429,941 
Household Durables96,357 — — — 3,400 99,757 
Machinery61,322 — — — 6,866 68,188 
Marine Transport— — — — 47,967 47,967 
Media29,723 — — — — 29,723 
Online Lending— — — — — — 
Personal Care Products122,445 — — — 238,494 360,939 
Trading Companies & Distributors— — — — — — 
Total Control Investments$2,542,978 $61,802 $— $7,200 $755,638 $3,367,618 
Affiliate Investments
Commercial Services & Supplies$— $— $— $— $12,835 $12,835 
Textiles, Apparel & Luxury Goods— — — — — — 
 Total Affiliate Investments $— $— $— $— $12,835 $12,835 
Non-Control/Non-Affiliate Investments
Air Freight & Logistics$121,447 $95,000 $— $— $— $216,447 
Automobile Components33,512 67,000 — — 25,802 126,314 
Commercial Services & Supplies147,365 153,400 — — 5,000 305,765 
Construction & Engineering19,252 — — — 3,343 22,595 
Distributors310,501 8,351 — — 59,328 378,180 
Diversified Consumer Services103,214 — — — — 103,214 
Diversified Telecommunication Services186,687 59,071 — — — 245,758 
Financial Services77,832 — — — — 77,832 
Food Products18,457 69,063 — — — 87,520 
Health Care Providers & Services207,226 85,129 — — 54,621 346,976 
Health Care Technology126,176 — — — — 126,176 
Hotels, Restaurants & Leisure30,681 — — — — 30,681 
Interactive Media & Services87,850 — — — — 87,850 
IT Services51,818 19,690 — — 2,500 74,008 
Leisure Products70,188 — — — 1 70,189 
Machinery13,608 — — — — 13,608 
Media86,205 — — — — 86,205 
Personal Care Products10,577 — — — 2,111 12,688 
Pharmaceuticals122,789 — — — — 122,789 
Professional Services80,377 — — — 13,779 94,156 
Software47,982 136,006 — — — 183,988 
Specialty Retail10,791 — — — 23,898 34,689 
Textiles, Apparel & Luxury Goods66,071 — — — 19,109 85,180 
Structured Finance(A)— — 2,108 — — 2,108 
 Total Non-Control/Non-Affiliate $2,030,606 $692,710 $2,108 $— $209,492 $2,934,916 
Total Portfolio Investment Cost$4,573,584 $754,512 $2,108 $7,200 $977,965 $6,315,369 
The following table shows the composition of our investment portfolio at fair value by control designation, investment type and by industry as of June 30, 2026:
Industry1st Lien
Term Loan		2nd Lien
Term Loan		Subordinated Structured NotesUnsecured Debt
Equity (B)
Fair Value TotalFair Value % of Net Assets Applicable to Common Stock
Control Investments
Aerospace & Defense$54,780$—$—$—$69,479$124,2594.2 %
Commercial Services & Supplies74,837——5,19511,77991,8113.2 %
Construction & Engineering83,859———209,995293,85410.1 %
Consumer Finance527,81361,802——559,5381,149,15339.2 %
Distributors6,710————6,7100.2 %
Diversified Consumer Services700———3,1283,8280.1 %
Energy Equipment & Services141,279————141,2794.8 %
Residential Real Estate Investment Trusts (REITs)876,859———204,7371,081,59636.9 %
Health Care Providers & Services340,451————340,45111.7 %
Household Durables96,357———12,208108,5653.7 %
Machinery61,322———37,15398,4753.4 %
Marine Transport————12,07712,0770.4 %
Media29,723———50,08179,8042.7 %
Personal Care Products112,412————112,4123.8 %
Trading Companies & Distributors——————— %
Structured Finance(A)——— ———— %
Total Control Investments$2,407,102$61,802$— $5,195$1,170,175$3,644,274124.4 %
Fair Value % of Net Assets82.1 %2.1 %— %0.2 %40.0 %124.4 %
Affiliate Investments
Commercial Services & Supplies$—$—$—$—$30,447$30,4471.0 %
Textiles, Apparel & Luxury Goods——————— %
Total Affiliate Investments$—$—$—$—$30,447$30,4471.0 %
Fair Value % of Net Assets— %— %— %— %1.0 %1.0 %
Non-Control/Non-Affiliate Investments
Air Freight & Logistics$72,633$95,000$—$—$—$167,6335.7 %
Automobile Components1,19228,578——43930,2091.0 %
Commercial Services & Supplies147,877153,500——22,257323,63411.2 %
Construction & Engineering
19,252———3,34322,5950.8 %
Distributors316,7077,416——23,796347,91911.9 %
Diversified Consumer Services9,611————9,6110.3 %
Diversified Telecommunication Services182,0068,429———190,4356.5 %
Financial Services77,832————77,8322.6 %
Food Products14,87769,380———84,2572.9 %
Health Care Providers & Services219,88247,487——150,868418,23714.3 %
Health Care Technology123,898————123,8984.3 %
Hotels, Restaurants & Leisure28,097————28,0971.0 %
Household Durables——————— %
Interactive Media & Services87,850————87,8503.0 %
IT Services49,6787,126——76957,5732.0 %
Leisure Products70,188————70,1882.4 %
Machinery13,608————13,6080.5 %
Media84,908————84,9082.9 %
Personal Care Products10,577———1,02811,6050.4 %
Pharmaceuticals141,316————141,3164.8 %
Professional Services79,581———12,59192,1723.1 %
Software47,982100,490———148,4725.0 %
Industry1st Lien
Term Loan		2nd Lien
Term Loan		Subordinated Structured NotesUnsecured Debt
Equity (B)
Fair Value TotalFair Value % of Net Assets Applicable to Common Stock
Specialty Retail7,829————7,8290.3 %
Textiles, Apparel & Luxury Goods74,451———50,714125,1654.2 %
Structured Finance (A)——2,794——2,7940.1 %
Total Non-Control/Non-Affiliate$1,881,832$517,406$2,794$—$265,805$2,667,83791.1 %
Fair Value % of Net Assets64.3 %17.7 %0.1 %— %9.1 %91.1 %
Total Portfolio$4,288,934$579,208$2,794$5,195$1,466,427$6,342,558216.5 %
Fair Value % of Net Assets146.4 %19.8 %0.1 %0.2 %50.1 %216.5 %
(A) Our SSN investments do not have industry concentrations and as such have been separated in the tables above.

(B)     Equity, unless specifically stated otherwise, includes our investments in preferred stock, common stock, membership interests, net profits interests, net operating income interests, net revenue interests, overriding royalty interests, escrows receivable, and warrants.
[8] The terms “Prospect,” “the Company,” “we,” “us” and “our” mean Prospect Capital Corporation and its subsidiaries unless the context specifically requires otherwise. The securities in which Prospect has invested were acquired in transactions that were exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These securities may be resold only in transactions that are exempt from registration under the Securities Act.
[9] As defined in the 1940 Act, we are deemed to “Control” these portfolio companies because we own more than 25% of the portfolio company’s outstanding voting securities. Transactions during the year ended June 30, 2025, with these controlled investments were as follows:
Controlled CompaniesFair Value at June 30, 2024Gross Additions (Cost)(A)Gross Reductions (Cost)(B)Net unrealized
gains (losses)		Fair Value at June 30, 2025Interest
income		Dividend
income		Other
income		Net realized
gains (losses)
Belnick, LLC (d/b/a The Ubique Group)$— $76,346 $— $(25,180)$51,166 (c)$2,748 $— $33 $— 
CP Energy Services Inc.70,721 15,174 — (536)85,359 12,550 — — — 
CP Energy - Spartan Energy Services, LLC39,485 10,301 — (12,956)36,830 6,013 — — — 
Credit Central Loan Company, LLC79,230 7,949 — (8,443)78,736 8,711 — — — 
Echelon Transportation, LLC66,923 1,260 (1,260)(1,270)65,653 3,343 — — — 
First Tower Finance Company LLC605,928 27,616 (437)127,411 760,518 65,954 — 421 — 
Freedom Marine Solutions, LLC12,651 975 — (1,966)11,660 — — — — 
InterDent, Inc.463,883 32,479 — (157,581)338,781 39,207 — — — 
Kickapoo Ranch Pet Resort4,742 — (800)(25)3,917 160 — — — 
MITY, Inc.85,583 4,265 — 4,570 94,418 9,336 — 107 12 
National Property REIT Corp.1,696,462 99,723 (285,386)(209,827)1,300,972 89,786 — 14,825 — 
Nationwide Loan Company LLC43,162 6,484 — (12,866)36,780 3,793 — — — 
NMMB, Inc.94,265 — — (22,058)72,207 4,039 — — 6,366 
Pacific World Corporation104,663 20,592 (4,875)(12,410)107,970 9,865 — 286 — 
QC Holdings TopCo, LLC— 77,286 — — 77,286 37 — 2,319 — 
R-V Industries, Inc.102,402 10,000 — (6,825)105,577 5,558 8,774 — — 
Universal Turbine Parts, LLC68,067 20,000 (107)14,768 102,728 4,755 — 300 — 
USES Corp.17,989 8,638 (2,300)(9,809)14,518 2,775 — — — 
Valley Electric Company, Inc.316,419 — — 34,872 351,291 12,677 — 666 — 
Total$3,872,575 $419,088 $(295,165)$(300,131)$3,696,367 $281,307 $8,774 $18,957 $6,378 
(A) Gross additions include increases in the cost basis of the investments resulting from new portfolio investments, OID accretion and PIK interest, and any transfer of investments.
(B) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments or sales, impairments, and any transfer of investments.
(C) Belnick, LLC (d/b/a The Ubique Group) was transferred to a control investment effective March 31, 2025 (see endnote 48). Income recognized prior to the reclassification date is reflected as income from non-control/non-affiliate investments on our Consolidated Statement of Operations.
[10] Credit Central Holdings of Delaware, LLC (“Credit Central Delaware”), a consolidated entity in which we own 100% of the membership interests, owns 99.8% of Credit Central Loan Company, LLC (f/k/a Credit Central Holdings, LLC (“Credit Central”)) as of June 30, 2025. Credit Central owns 100% of each of Credit Central, LLC; Credit Central South, LLC; Credit Central of Texas, LLC; and Credit Central of Tennessee, LLC, the operating companies. We report Credit Central as a separate controlled company.
[11] Investment has been designated as an investment not “qualifying” under Section 55(a) of the Investment Company Act of 1940 (the “1940 Act”). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets as calculated in accordance with regulatory requirements. As of June 30, 2025, our qualifying assets, as a percentage of total assets, stood at 85.27%. We monitor the status of these assets on an ongoing basis.
[12] Represents non-income producing security that has not paid a dividend or other income in the year preceding the reporting date.
[13] The following shows the composition of our investment portfolio at amortized cost by control designation, investment type and by industry as of June 30, 2025:
Industry(43)1st Lien
Term Loan		2nd Lien
Term Loan		Subordinated Structured NotesUnsecured Debt
Equity (B)
Amortized Cost Total
Control Investments
Aerospace & Defense$55,028 $— $— $— $32,500 $87,528 
Commercial Services & Supplies146,539 — — 7,200 27,349 181,088 
Construction & Engineering83,859 — — — 12,053 95,912 
Consumer Finance552,713 54,997 — — 134,222 741,932 
Diversified Consumer Services700 — — — 2,378 3,078 
Energy Equipment & Services148,663 — — — 175,658 324,321 
Residential Real Estate Investment Trusts (REITs)902,617 — — — 20,030 922,647 
Health Care Providers & Services348,907 — — — 45,118 394,025 
Household Durables84,852 — — — 3,400 88,252 
Machinery47,322 — — — 6,866 54,188 
Marine Transport— — — — 47,117 47,117 
Media29,723 — — — — 29,723 
Personal Care Products114,318 — — — 221,795 336,113 
Trading Companies & Distributors54,739 — — — 55,581 110,320 
Total Control Investments$2,569,980 $54,997 $— $7,200 $784,067 $3,416,244 
Affiliate Investments
Commercial Services & Supplies$— $— $— $— $11,735 $11,735 
 Total Affiliate Investments $— $— $— $— $11,735 $11,735 
Non-Control/Non-Affiliate Investments
Air Freight & Logistics$109,924 $95,000 $— $— $— $204,924 
Automobile Components21,906 67,023 — — 25,802 114,731 
Capital Markets— 21,500 — — — 21,500 
Commercial Services & Supplies201,827 153,366 — — 5,000 360,193 
Distributors277,714 86,309 — — 33,382 397,405 
Diversified Consumer Services101,078 — — — — 101,078 
Diversified Telecommunication Services195,805 59,071 — — — 254,876 
Electrical Equipment61,367 — — — — 61,367 
Financial Services67,830 — — — — 67,830 
Food Products18,560 131,653 — — — 150,213 
Health Care Providers & Services252,272 76,377 — — 45,319 373,968 
Health Care Technology132,153 — — — — 132,153 
Hotels, Restaurants & Leisure28,485 — — — — 28,485 
Household Durables2,406 19,206 — — — 21,612 
Interactive Media & Services75,076 — — — — 75,076 
IT Services34,038 69,188 — — — 103,226 
Leisure Products102,148 — — — 1 102,149 
Machinery47,172 — — — — 47,172 
Media88,749 — — — — 88,749 
Personal Care Products10,689 — — — 2,111 12,800 
Pharmaceuticals125,918 — — — — 125,918 
Professional Services71,752 — — — 13,779 85,531 
Software48,478 132,022 — — — 180,500 
Specialty Retail8,178 — — — 23,898 32,076 
Textiles, Apparel & Luxury Goods67,011 — — — 17,139 84,150 
Structured Finance(A)— — 37,840 — — 37,840 
 Total Non-Control/Non-Affiliate $2,150,536 $910,715 $37,840 $— $166,431 $3,265,522 
Total Portfolio Investment Cost$4,720,516 $965,712 $37,840 $7,200 $962,233 $6,693,501 
The following table shows the composition of our investment portfolio at fair value by control designation, investment type and by industry as of June 30, 2025:
Industry(43)1st Lien
Term Loan		2nd Lien
Term Loan		Subordinated Structured NotesUnsecured Debt
Equity (B)
Fair Value TotalFair Value % of Net Assets Applicable to Common Stock
Control Investments
Aerospace & Defense$55,028$—$—$—$47,700$102,7283.4 %
Commercial Services & Supplies74,281——5,40329,252108,9363.7 %
Construction & Engineering83,859———267,432351,29111.8 %
Consumer Finance540,87154,997——357,452953,32031.8 %
Diversified Consumer Services700———3,2173,9170.1 %
Energy Equipment & Services122,189————122,1894.1 %
Residential Real Estate Investment Trusts(REITs)902,617———398,3551,300,97243.6 %
Health Care Providers & Services338,781————338,78111.4 %
Household Durables51,166————51,1661.7 %
Machinery47,322———58,255105,5773.5 %
Marine Transport————11,66011,6600.4 %
Media29,723———42,48472,2072.4 %
Personal Care Products107,970————107,9703.6 %
Trading Companies & Distributors54,739———10,91465,6532.2 %
Total Control Investments$2,409,246$54,997$— $5,403$1,226,721$3,696,367123.7 %
Fair Value % of Net Assets80.6 %1.8 %— %0.2 %41.1 %123.7 %
Affiliate Investments
Commercial Services & Supplies$—$—$—$—$27,057$27,0570.9 %
Total Affiliate Investments$—$—$—$—$27,057$27,0570.9 %
Fair Value % of Net Assets— %— %— %— %0.9 %0.9 %
Non-Control/Non-Affiliate Investments
Air Freight & Logistics$89,641$95,000$—$—$—$184,6416.1 %
Automobile Components20,69560,965——61282,2722.7 %
Capital Markets—21,500———21,5000.7 %
Commercial Services & Supplies201,870153,500——12,950368,32012.3 %
Distributors255,55512,897——1,255269,7079.1 %
Diversified Consumer Services40,152————40,1521.3 %
Diversified Telecommunication Services191,1627,387———198,5496.6 %
Electrical Equipment61,367————61,3672.1 %
Financial Services67,830————67,8302.3 %
Food Products15,071130,895———145,9664.9 %
Health Care Providers & Services266,43744,720——81,589392,74613.2 %
Health Care Technology130,246————130,2464.3 %
Hotels, Restaurants & Leisure26,249————26,2490.9 %
Household Durables2,40617,934———20,3400.7 %
Interactive Media & Services75,076————75,0762.5 %
IT Services33,87341,746———75,6192.5 %
Leisure Products102,373————102,3733.5 %
Machinery46,337————46,3371.5 %
Media88,405————88,4053.0 %
Personal Care Products10,689———6,69717,3860.6 %
Pharmaceuticals133,576————133,5764.5 %
Professional Services70,716———17,34388,0593.0 %
Software48,490124,265———172,7555.7 %
Industry(43)1st Lien
Term Loan		2nd Lien
Term Loan		Subordinated Structured NotesUnsecured Debt
Equity (B)
Fair Value TotalFair Value % of Net Assets Applicable to Common Stock
Specialty Retail5,914————5,9140.2 %
Textiles, Apparel & Luxury Goods69,402———30,30399,7053.3 %
Structured Finance (A)——35,002——35,0021.1 %
Total Non-Control/Non-Affiliate$2,053,532$710,809$35,002$—$150,749$2,950,09298.7 %
Fair Value % of Net Assets68.7 %23.8 %1.2 %— %5.0 %98.7 %
Total Portfolio$4,462,778$765,806$35,002$5,403$1,404,527$6,673,516223.3 %
Fair Value % of Net Assets149.3 %25.6 %1.2 %0.2 %47.0 %223.3 %
(A) Our SSN investments do not have industry concentrations and as such have been separated in the tables above.

(B)     Equity, unless specifically stated otherwise, includes our investments in preferred stock, common stock, membership interests, net profits interests, net operating income interests, net revenue interests, overriding royalty interests, escrows receivable, and warrants.
[14] The terms “Prospect,” “the Company,” “we,” “us” and “our” mean Prospect Capital Corporation and its subsidiaries unless the context specifically requires otherwise. The securities in which Prospect has invested were acquired in transactions that were exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These securities may be resold only in transactions that are exempt from registration under the Securities Act.
[15] As defined in the 1940 Act, we are deemed to be an “Affiliated company” of these portfolio companies because we own more than 5% of the portfolio company’s outstanding voting securities. Transactions during the year ended June 30, 2026 with these affiliated investments were as follows:
Affiliated CompaniesFair Value at June 30, 2025Gross Additions (Cost)(A)Gross Reductions (Cost)(B)Net unrealized
gains (losses)		Fair Value at June 30, 2026Interest
income		Dividend
income		Other
income		Net realized
gains (losses)
Nixon, Inc.$— $— $— $— $— $— $— $— $— 
RGIS Services, LLC27,057 1,099 — 2,291 30,447 — 1,612 — — 
Total$27,057 $1,099 $— $2,291 $30,447 $— $1,612 $— $— 
(A) Gross additions include increases in the cost basis of the investments resulting from new portfolio investments, PIK interest, and any transfer of investments.
(B) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments or sales, impairments, and any transfer of investments.
[16] As defined in the 1940 Act, we are deemed to be an “Affiliated company” of these portfolio companies because we own more than 5% of the portfolio company’s outstanding voting securities. Transactions during the year ended June 30, 2025 with these affiliated investments were as follows:
Affiliated CompaniesFair Value at June 30, 2024Gross Additions (Cost)(A)Gross Reductions (Cost)(B)Net unrealized
gains (losses)		Fair Value at June 30, 2025Interest
income		Dividend
income		Other
income		Net realized
gains (losses)
Nixon, Inc.$— $— $— $— $— $— $— $— $— 
RGIS Services, LLC18,069 — 141 8,847 27,057 — 681 — — 
Total$18,069 $— $141 $8,847 $27,057 $— $681 $— $— 
(A) Gross additions include increases in the cost basis of the investments resulting from new portfolio investments, PIK interest, and any transfer of investments.
(B) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments or sales, impairments, and any transfer of investments.
[17] Equity is held through Energy Solutions Holdings Inc., a consolidated entity in which we own 100% of the equity.
[18] Certain variable rate securities in our portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. The 1-Month Secured Overnight Financing Rate or “1M SOFR”, was 3.65% as of June 30, 2026. The 3-Month Secured Overnight Financing Rate or “3M SOFR”, was 3.73% as of June 30, 2026. The impact of a Secured Overnight Financing Rate (“SOFR”) credit spread adjustment, if applicable, is included within the stated all-in interest rate.
[19] Undrawn committed revolvers and delayed draw term loans to our portfolio companies incur commitment and unused fees ranging from 0.00% to 3.00%. As of June 30, 2026, $64,611 of undrawn revolver and delayed draw term loan commitments to our portfolio companies, of which $52,446 are considered at the Company’s sole discretion.
[20] The effective yield has been estimated to be 0% as expected future cash flows are anticipated to not be sufficient to repay the investment at cost. If the expected investment proceeds increase, there is a potential for future investment income from the
investment. Distributions, once received, will be recognized as return of capital, and when called, any remaining unamortized investment costs will be written off if the actual distributions are less than the amortized investment cost. To the extent that the cost basis of the SSN is fully recovered, any future distributions will be recorded as realized gains.
[21] This investment is in the equity class of the collateralized loan obligation (“CLO”) security, which is referred to as “Subordinated Structured Note,” or “SSN”. The SSN investments are entitled to recurring distributions which are generally equal to the excess cash flow generated from the underlying investments after payment of the contractual payments to debt holders and fund expenses. The current estimated yield, calculated using amortized cost, is based on the current projections of this excess cash flow taking into account assumptions which have been made regarding expected prepayments, losses and future reinvestment rates. These assumptions are periodically reviewed and adjusted. Ultimately, the actual yield may be higher or lower than the estimated yield if actual results differ from those used for the assumptions.
[22] The effective yield has been estimated to be 0% as expected future cash flows are anticipated to not be sufficient to repay the investment at cost. If the expected investment proceeds increase, there is a potential for future investment income from the investment. Distributions, once received, will be recognized as return of capital, and when called, any remaining unamortized investment costs will be written off if the actual distributions are less than the amortized investment cost. To the extent that the cost basis of the SSN is fully recovered, any future distributions will be recorded as realized gains.
[23] This investment is in the equity class of the collateralized loan obligation (“CLO”) security, which is referred to as “Subordinated Structured Note,” or “SSN”. The SSN investments are entitled to recurring distributions which are generally equal to the excess cash flow generated from the underlying investments after payment of the contractual payments to debt holders and fund expenses. The current estimated yield, calculated using amortized cost, is based on the current projections of this excess cash flow taking into account assumptions which have been made regarding expected prepayments, losses and future reinvestment rates. These assumptions are periodically reviewed and adjusted. Ultimately, the actual yield may be higher or lower than the estimated yield if actual results differ from those used for the assumptions.
[24] Security, or a portion thereof, is held by Prospect Capital Funding LLC (“PCF”), our wholly owned subsidiary and a bankruptcy remote special purpose entity, and is pledged as collateral for the Revolving Credit Facility and such security is not available as collateral to our general creditors (see Note 4). The fair value of the investments held by PCF as of June 30, 2026 was $2,155,016, representing 34.0% of our total investments.
[25] Certain variable rate securities in our portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. The 1-Month Secured Overnight Financing Rate or “1M SOFR”, was 4.32% as of June 30, 2025. The 3-Month Secured Overnight Financing Rate or “3M SOFR”, was 4.29% as of June 30, 2025. The PRIME Rate or “PRIME” was 7.50% as of June 30, 2025. The impact of a SOFR credit spread adjustment, if applicable, is included within the stated all-in interest rate.
[26] Security, or a portion thereof, is held by Prospect Capital Funding LLC (“PCF”), our wholly owned subsidiary and a bankruptcy remote special purpose entity, and is pledged as collateral for the Revolving Credit Facility and such security is not available as collateral to our general creditors (see Note 4). The fair value of the investments held by PCF at June 30, 2025 was $2,520,620, representing 37.8% of our total investments.
[27] On December 29, 2023, the Aventiv Technologies, LLC Second Out Super Priority First Lien Term Loan was amended to allow a portion of interest accruing in cash to be payable in kind. On March 28, 2025, the Aventiv Technologies, LLC Third Out Super Priority First Lien Term Loan was amended to allow a portion of interest accruing in cash to be payable in kind.
[28] On December 29, 2023, the Aventiv Technologies, LLC Second Out Super Priority First Lien Term Loan was amended to allow a portion of interest accruing in cash to be payable in kind. On March 28, 2025, the Aventiv Technologies, LLC Third Out Super Priority First Lien Term Loan was amended to allow a portion of interest accruing in cash to be payable in kind.
[29] The investment represents a unitranche loan with characteristics of a traditional first lien senior secured loan, but which pursuant to an agreement among lenders is divided among unaffiliated lenders into “first out” and “last out” tranches yielding different interest rates, where our investment is the “last out” tranche(s) of such unitranche loan, subject to payment priority in favor of a first out tranche held by an unaffiliated lender; or, the Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche(s) with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company may receive a higher interest rate than the “first out” lenders and the Consolidated Schedule of Investments above reflects such higher rate, as applicable.
[30] The interest rate on the below list of investments, which excludes those on non-accrual, contains a paid in kind (“PIK”) provision, whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities. The interest rate in the schedule represents the current interest rate in effect for these investments.
The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed under the existing credit agreements, as of June 30, 2026:
Security NamePIK Rate -
Capitalized		PIK Rate -
Paid as cash		Maximum
Current PIK Rate
Aventiv Technologies, LLC - Third Out Super Priority First Lien Term Loan9.08%—%9.08%(A)
Aventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan11.49%—%11.49%(A)
Belnick, LLC (d/b/a The Ubique Group) - First Lien Term Loan12.50%—%12.50%(B)
CP Energy Services Inc. - First Lien Term Loan12.99%—%12.99%
CP Energy Services Inc. - First Lien Term Loan5.54%7.45%12.99%
CP Energy Services Inc. - First Lien Term Loan—%12.99%12.99%
CP Energy Services Inc. - First Lien Term Loan12.99%—%12.99%
CP Energy Services Inc. - First Lien Term Loan A to Spartan Energy Services, LLC—%11.99%11.99%(C)
CP Energy Services Inc. - Incremental First Lien Term Loan A to Spartan Energy Services, LLC—%11.99%11.99%(C)
Discovery Point Retreat, LLC - First Lien Delayed Draw Term Loan —%—%5.00%
Druid City Infusion, LLC - First Lien Convertible Note to Druid City Intermediate, Inc.2.00%—%2.00%
First Tower Finance Company LLC - First Lien Term Loan—%16.00%16.00%(D)
Help/Systems Holdings, Inc. (d/b/a Forta, LLC) - Second Lien Term Loan9.00%—%9.00%
InterDent, Inc. - First Lien Term Loan B7.00%—%7.00%
InterDent, Inc. - First Lien Delayed Draw Term Loan B 7.00%—%7.00%
Lucky US BuyerCo LLC - First Lien Revolving Line of Credit2.00%—%2.00%
Lucky US BuyerCo LLC - First Lien Term Loan2.00%—%2.00%
MITY, Inc. - First Lien Term Loan B—%10.00%10.00%
National Property REIT Corp. - First Lien Term Loan A—%2.00%2.00%
National Property REIT Corp. - First Lien Term Loan D—%2.00%2.00%
National Property REIT Corp. - First Lien Term Loan E—%7.00%7.00%
Nationwide Loan Company LLC - First Lien Delayed Draw Term Loan A10.00%—%10.00%(E)
Nationwide Loan Company LLC - First Lien Delayed Draw Term Loan B10.00%—%10.00%(E)
New WPCC Parent, LLC - First Lien Term Loan—%8.00%8.00%
New WPCC Parent, LLC - Series A Preferred Interests13.00%—%13.00%
Pacific World Corporation - First Lien Term Loan A6.60%1.30%7.90%
QC Holdings TopCo, LLC - Second Lien Term Loan—%14.00%14.00%(F)
QC Holdings TopCo, LLC - Second Lien Delayed Draw Term Loan—%14.00%14.00%(F)
Recovery Solutions Parent, LLC - First Lien Term Loan—%5.00%5.00%
Redstone Holdco 2 LP - First Lien Third Out Term Loan12.00%—%12.00%
Rising Tide Holdings, Inc. - First In Last Out Term Loan30.00%—%30.00%(G)
Rising Tide Holdings, Inc. - First In Last Out Term Loan20.00%—%20.00%(G)
Rising Tide Holdings, Inc. - First Lien First Out Term Loan15.00%—%15.00%
Rising Tide Holdings, Inc. - First Lien Second Out Term Loan12.00%—%12.00%
Safety Solutions Financing, LLC - Series B Preferred Units of BFC-SDR, LLC8.00%—%8.00%
ShiftKey, LLC - First Lien Term Loan0.50%—%0.50%
Shoes West, LLC (d/b/a Taos Footwear) - First Lien Convertible Term Loan B2.00%—%2.00%
Shoes West, LLC (d/b/a Taos Footwear) - Class A Preferred Units of Taos Footwear Holdings, LLC8.00%—%8.00%
STG Distribution, LLC - First Out Term Loan—%—%7.25%
STG Distribution, LLC - First Lien First Out DIP Roll Up8.00%—%8.00%
STG Distribution, LLC - First Lien DIP Term Loan8.00%—%8.00%
Strategic Chemical Solutions Corp. (f/k/a USES Corp.) - First Lien Equipment Term Loan9.43%3.47%12.90%(H)
Town & Country Holdings, Inc. - First Lien Term Loan—%5.00%5.00%
Universal Turbine Parts, LLC - Preferred A Units12.75%—%12.75%
Upstream Holdco, Inc. - Second Lien Term Loan13.27%—%13.27%
Security NamePIK Rate -
Capitalized		PIK Rate -
Paid as cash		Maximum
Current PIK Rate
Upstream Holdco, Inc. - Second Lien Term Loan12.67%—%12.67%
Valley Electric Company, Inc. - First Lien Term Loan to Valley Electric Co. of Mt. Vernon, Inc.—%2.50%2.50%
Valley Electric Company, Inc. - First Lien Term Loan—%10.00%10.00%
Valley Electric Company, Inc. - First Lien Term Loan B—%5.50%5.50%
Victor Technology, LLC - First Lien Term Loan—%11.49%11.49%(I)
Wellful Inc. - Second Out First Lien Term Loan—%10.24%10.24%
(A) On December 29, 2023, the Aventiv Technologies, LLC Second Out Super Priority First Lien Term Loan was amended to allow a portion of interest accruing in cash to be payable in kind. On March 28, 2025, the Aventiv Technologies, LLC Third Out Super Priority First Lien Term Loan was amended to allow a portion of interest accruing in cash to be payable in kind.
(B) On May 13, 2025, the Belnick, LLC First Lien Term Loan was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 12.50%.
(C) On August 22, 2022, the Spartan Energy Services, LLC Twenty-Fifth Amendment to Amended and Restated Senior Secured Loan Agreement was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 11.99%.
(D) On December 30, 2025, the First Tower Finance Company LLC Amendment No. 16 was amended to reduce the PIK rate to 5.00% and allow the interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 16.00%.
(E) The Nationwide Loan Company LLC Delayed Draw Term Loan agreement allows for a portion of interest accruing in cash to be payable in kind.
(F) The Amended QC Holdings TopCo, LLC Senior Secured Term Loan Agreement dated September 30, 2025, allows for a portion of interest accruing in cash to be payable in kind.
(G) The Rising Tide Holdings, Inc. Amended and Restated ABL Credit Agreement allows for all or a portion of interest to be payable in kind.
(H) On March 28, 2023, the Strategic Chemical Solutions Corp. (f/k/a USES Corp.) First Lien Equipment Term loan was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 12.90%.
(I) On May 1, 2026, the Victor Technology, LLC First Lien Term Loan was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 11.49%.
[31] The investment represents a unitranche loan with characteristics of a traditional first lien senior secured loan, but which pursuant to an agreement among lenders is divided among unaffiliated lenders into “first out” and “last out” tranches yielding different interest rates, where our investment is the “last out” tranche(s) of such unitranche loan, subject to payment priority in favor of a first out tranche held by an unaffiliated lender; or, the Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche(s) with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company may receive a higher interest rate than the “first out” lenders and the Consolidated Schedule of Investments above reflects such higher rate, as applicable.
[32] The interest rate on the below list of investments, which excludes those on non-accrual, contains a paid in kind (“PIK”) provision, whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities. The interest rate in the schedule represents the current interest rate in effect for these investments.
The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed under the existing credit agreements, as of June 30, 2025:
Security NamePIK Rate -
Capitalized		PIK Rate -
Paid as cash		Maximum
Current PIK Rate
Aventiv Technologies, LLC - Third Out Super Priority First Lien Term Loan9.65%—%9.65%(A)
Aventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan12.06%—%12.06%(A)
Belnick, LLC - First Lien Term Loan13.06%—%13.06%(B)
CP Energy Services Inc. - First Lien Term Loan—%13.56%13.56%
CP Energy Services Inc. - First Lien Term Loan—%13.56%13.56%
CP Energy Services Inc. - First Lien Term Loan—%13.56%13.56%
CP Energy Services Inc. - Delayed Draw Term Loan10.53%3.03%13.56%
CP Energy Services Inc. - Incremental First Lien Term Loan A to Spartan Energy Services, LLC—%12.56%12.56%(C)
CP Energy Services Inc. - First Lien Term Loan A to Spartan Energy Services, LLC3.94%8.62%12.56%(C)
Credit Central Loan Company, LLC - First Lien Term Loan10.00%—%10.00%(D)
Credit.com Holdings, LLC - First Lien Term Loan A15.56%—%15.56%(E)
Druid City Infusion, LLC - First Lien Convertible Note2.00%—%2.00%
Emerge Intermediate, Inc. - First Lien Term Loan4.50%—%4.50%
First Tower Finance Company LLC - First Lien Term Loan0.08%14.92%15.00%(F)
InterDent, Inc. - First Lien Term Loan B7.00%—%7.00%
InterDent, Inc. - First Lien Delayed Draw Term Loan B 7.00%—%7.00%
MITY, Inc. - First Lien Term Loan B—%10.00%10.00%
National Property REIT Corp. - First Lien Term Loan A—%2.00%2.00%
National Property REIT Corp. - First Lien Term Loan D—%2.00%2.00%
National Property REIT Corp. - First Lien Term Loan E—%7.00%7.00%
Nationwide Loan Company LLC - Delayed Draw Term Loan10.00%—%10.00%(G)
Nationwide Loan Company LLC - Delayed Draw Term Loan10.00%—%10.00%(G)
New WPCC Parent, LLC. - First Lien Term Loan—%8.00%8.00%
QC Holdings TopCo, LLC - Second Lien Term Loan—%14.50%14.50%(J)
Pacific World Corporation - First Lien Term Loan A7.07%1.51%8.58%
Recovery Solutions Parent, LLC - First Lien Term Loan—%8.50%8.50%(H)
STG Distribution, LLC - First Out First Lien Term Loan7.25%—%7.25%
STG Distribution, LLC - Second Out First Lien Term Loan6.50%—%6.50%
Rising Tide Holdings, Inc. - First Lien First Out Term Loan15.00%—%15.00%
Rising Tide Holdings, Inc. - First Lien Second Out Term Loan12.00%—%12.00%
Shoes West, LLC (d/b/a Taos Footwear) - First Lien Convertible Term Loan B2.00%—%2.00%
Town & Country Holdings, Inc. - First Lien Term Loan—%5.00%5.00%
USES Corp. - First Lien Term Loan—%13.59%13.59%
USES Corp. - First Lien Equipment Term Loan13.59%—%13.59%(I)
Valley Electric Co. of Mt. Vernon, Inc. - First Lien Term Loan—%2.50%2.50%
Valley Electric Company, Inc. - First Lien Term Loan—%10.00%10.00%
Valley Electric Company, Inc. - First Lien Term Loan B—%5.50%5.50%
Wellful Inc. - Tranche B Term Loan1.75%—%1.75%
(A) On December 29, 2023, the Aventiv Technologies, LLC Second Out Super Priority First Lien Term Loan was amended to allow a portion of interest accruing in cash to be payable in kind. On March 28, 2025, the Aventiv Technologies, LLC Third Out Super Priority First Lien Term Loan was amended to allow a portion of interest accruing in cash to be payable in kind.
(B) On May 13, 2025, the Belnick, LLC First Lien Term Loan was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 13.06%.
(C) On August 22, 2022, the Spartan Energy Services, LLC Twenty-Fifth Amendment to Amended and Restated Senior Secured Loan Agreement was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 12.56%.
(D) On September 30, 2022, the Credit Central Senior Subordinated Loan Agreement was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 10.00%.
(E) On September 28, 2023, the Credit.com First Lien Term Loan A was amended to allow a portion of interest accruing in cash to be payable in kind.
(F) On December 30, 2022, the First Tower Finance Company LLC Amendment No. 15 was amended to reduce the PIK rate to 5.00% and allow the interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 15.00%.
(G) The Nationwide Loan Company LLC Delayed Draw Term Loan agreement allows for a portion of interest accruing in cash to be payable in kind.
(H) The Recovery Solutions Parent, LLC First Lien Term Loan agreement dated January 27, 2025 allows for a portion of interest accruing in cash to be payable in kind.
(I) On March 28, 2023, the USES Corp. First Lien Equipment Term loan was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 13.59%.
(J) The QC Holdings TopCo, LLC Senior Secured Term Loan Agreement dated June 30, 2025, allows for a portion of interest accruing in cash to be payable in kind. The first interest payment is due September 30, 2025.
[33] Investment on non-accrual status as of the reporting date (see Note 2).
[34] Investment on non-accrual status as of the reporting date (see Note 2).
[35] This investment represents a Level 2 security in the ASC 820 table as of June 30, 2025. See Notes 2 and 3 within the accompanying notes to consolidated financial statements for further discussion.
[36] Undrawn committed revolvers and delayed draw term loans to our portfolio companies incur commitment and unused fees ranging from 0.00% to 5.00%. As of June 30, 2025, $40,707 of undrawn revolver and delayed draw term loan commitments to our portfolio companies, of which $15,900 are considered at the Company’s sole discretion.
[37] Belnick, LLC (d/b/a The Ubique Group) was transferred to a control investment effective March 31, 2025 (see endnote 48). Income recognized prior to the reclassification date is reflected as income from non-control/non-affiliate investments on our Consolidated Statement of Operations.
[38] On May 13, 2025, the Belnick, LLC First Lien Term Loan was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 12.50%.
[39] On March 31, 2025, Prospect exercised certain rights and remedies under its loan documents to exercise voting rights in respect of the equity of Belnick, LLC and certain of its subsidiaries (“Belnick”), enabling Prospect to control 100% of the voting power of Belnick, and to, among other things, appoint new officers, all of whom are our Investment Adviser’s professionals. As a result, Prospect’s investment in Belnick became classified as a control investment. Effective May 22, 2025, Prospect established 100% ownership of Belnick Holdings of Delaware, LLC (“Belnick Delaware”), a wholly owned consolidated holdings company. On May 23, 2025, Belnick Delaware acquired a 100% voting interest in Belnick’s Class P Preferred units, which, together with the voting rights obtained through the proxy over the remaining Class A units, provides Prospect with 100% of the voting interest in Belnick. Belnick Delaware executed a share transfer agreement for the remaining Class A units and effective December 31, 2025, owns 100% of the membership units in Belnick. Belnick is a provider of high-volume, value-oriented furniture and furnishings to a broad range of residential and commercial end markets.
[40] Investments may have a portion, or all, of their income received from Paid-in-Kind (“PIK”) interest or dividends. PIK interest income and cumulative dividend income represent income not paid currently in cash. The difference between the All-in Rate and PIK Rate represents the cash rate as of June 30, 2026.
[41] On March 31, 2025, Prospect exercised certain rights and remedies under its loan documents to exercise voting rights in respect of the equity of Belnick, LLC and certain of its subsidiaries (“Belnick”) to, among other things, appoint new officers, all of whom are our Investment Adviser’s professionals. As a result, Prospect’s investment in Belnick is classified as a control investment. Effective May 22, 2025, Prospect established 100% ownership of Belnick Holdings of Delaware, LLC (“Belnick Delaware”), a wholly owned consolidated holdings company. On May 23, 2025, Belnick Delaware acquired a 100% voting interest in Belnick’s Class P Preferred units, which equates to a 99.01% fully diluted beneficial interest in Belnick as of June 30, 2025. Belnick is a provider of high-volume, value-oriented furniture and furnishings to a broad range of residential and commercial end markets.
[42] On May 13, 2025, the Belnick, LLC First Lien Term Loan was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 13.06%.
[43] On August 22, 2022, the Spartan Energy Services, LLC Twenty-Fifth Amendment to Amended and Restated Senior Secured Loan Agreement was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 11.99%.
[44] On August 22, 2022, the Spartan Energy Services, LLC Twenty-Fifth Amendment to Amended and Restated Senior Secured Loan Agreement was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 12.56%.
[45] CP Holdings of Delaware LLC (“CP Holdings”), a consolidated entity in which we own 100% of the membership interests, owns 99.8% of CP Energy Services Inc. (“CP Energy”) as of June 30, 2025. CP Energy owns directly or indirectly 100% of each of CP Well Testing, LLC; Wright Foster Disposals, LLC; Foster Testing Co., Inc.; ProHaul Transports, LLC; and Wright Trucking, Inc. We report CP Energy as a separate controlled company. In June 2019, CP Energy purchased a controlling interest in the common equity of Spartan Energy Holdings, Inc. (“Spartan Holdings”), which owns 100% of Spartan Energy Services, LLC (“Spartan”), a portfolio company of Prospect with $51,477 in first lien term loans (the “Spartan Term Loans”) due to us as of June 30, 2025. As a result of CP Energy’s purchase, and given Prospect’s controlling interest in CP Energy, our Spartan Term Loans are presented as control investments under CP Energy. Spartan remains the direct borrower and guarantor to Prospect for the Spartan Term Loans. In September 2020, we made a new $26,193 Series A preferred stock investment in Spartan Energy Holdings, Inc., which equates to 100% of the Series A non-voting redeemable preferred stock outstanding.
[46] CP Holdings of Delaware LLC (“CP Holdings”), a consolidated entity in which we own 100% of the membership interests, owns 99.8% of CP Energy Services Inc. (“CP Energy”) as of June 30, 2026. CP Energy owns directly or indirectly 100% of each of CP Well Testing, LLC; Wright Foster Disposals, LLC; Foster Testing Co., Inc.; ProHaul Transports, LLC; and Wright Trucking, Inc. We report CP Energy as a separate controlled company. In June 2019, CP Energy purchased a controlling interest in the common equity of Spartan Energy Holdings, Inc. (“Spartan Holdings”), which owns 100% of Spartan Energy Services, LLC (“Spartan”), a portfolio company of Prospect with $61,429 in first lien term loans (the “Spartan Term Loans”) due to us as of June 30, 2026. As a result of CP Energy’s purchase, and given Prospect’s controlling interest in CP Energy, our Spartan Term Loans are presented as control investments under CP Energy. Spartan remains the direct borrower and guarantor to Prospect for the Spartan Term Loans. In September 2020, we made a new $26,193 Series A preferred stock investment in Spartan Energy Holdings, Inc., which equates to 100% of the Series A non-voting redeemable preferred stock outstanding.
[47] On September 30, 2022, the Credit Central Senior Subordinated Loan Agreement was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 10.00%.
[48] On September 28, 2023, the Credit.com First Lien Term Loan A was amended to allow a portion of interest accruing in cash to be payable in kind.
[49] Investment provides future right to acquire voting securities not beneficially owned, subject to certain terms and conditions, including prior notice, which if exercised, could result in such investment becoming an affiliate or control investment.
[50] Investment provides future right to acquire voting securities not beneficially owned, subject to certain terms and conditions, including prior notice, which if exercised, could result in such investment becoming an affiliate or control investment.
[51] Discovery Point Retreat, LLC, Discovery MSO LLC, Eating Disorder Solutions of Texas LLC, Discovery Point Retreat Waxahachie, LLC are joint borrowers on the First Lien Term Loan.
[52] Discovery Point Retreat, LLC, Discovery MSO LLC, Eating Disorder Solutions of Texas LLC, Discovery Point Retreat Waxahachie, LLC are joint borrowers on the First Lien Term Loan.
[53] The stated interest rate on the drawn revolver and delayed drawn term loan commitments represents a weighted average interest rate for the funded amounts of the investment.
[54] Emerge Intermediate, Inc., HD Research, LLC, ERG Buyer, LLC, and ERG Blocker, Inc. are joint borrowers on the First Lien Term Loan.
[55] Emerge Intermediate, Inc., HD Research, LLC, ERG Buyer, LLC, and ERG Blocker, Inc. are joint borrowers on the First Lien Term Loan.
[56] The stated interest rate on the drawn revolver and delayed drawn term loan commitments represents a weighted average interest rate for the funded amounts of the investment.
[57] First Brands is progressing towards an exit from bankruptcy via a liquidating Chapter 11 plan. Given case complexities, the lenders have executed a forbearance into a Forbearance Agreement (approved by the Bankruptcy Court via Stipulation and Agreed Order entered July 29, 2026) instead of a maturity extension. Additionally, the disclosed interest for First Lien Term Loan A and First Lien Term Loan B represents the default rate, which became effective June 29, 2026 per the Forbearance Agreement.
[58] This investment represents a Level 2 security in the ASC 820 table as of June 30, 2026. See Notes 2 and 3 within the accompanying notes to consolidated financial statements for further discussion.
[59] On December 30, 2025, the First Tower Finance Company LLC Amendment No. 16 was amended to reduce the PIK rate to 5.00% and allow the interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 16.00%.
[60] On December 30, 2022, the First Tower Finance Company LLC Amendment No. 15 was amended to reduce the PIK rate to 5.00% and allow the interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 15.00%.
[61] First Tower Holdings of Delaware LLC (“First Tower Delaware”), a consolidated entity in which we own 100% of the membership interests, owns 80.10% of the voting interest and 78.06% of the fully-diluted economic interest of First Tower Finance Company LLC (“First Tower Finance”). First Tower Finance owns 100% of First Tower, LLC, the operating company. We report First Tower Finance as a separate controlled company. Effective March 17, 2021, the First Tower, LLC lenders were granted a first priority security interest in First Tower Finance’s assets and our investment became classified as a First Lien Term Loan.
[62] First Tower Holdings of Delaware LLC (“First Tower Delaware”), a consolidated entity in which we own 100% of the membership interests, owns 80.10% of the voting interest and 78.06% of the fully-diluted economic interest of First Tower Finance Company LLC (“First Tower Finance”). First Tower Finance owns 100% of First Tower, LLC, the operating company. We report First Tower Finance as a separate controlled company. Effective March 17, 2021, the First Tower, LLC lenders were granted a first priority security interest in First Tower Finance’s assets and our investment became classified as a First Lien Term Loan.
[63] Energy Solutions Holdings Inc., a consolidated entity in which we own 100% of the equity, owns 100% of Freedom Marine Solutions, LLC (“Freedom Marine”), which owns Vessel Company, LLC, Vessel Company II, LLC and Vessel Company III, LLC. We report Freedom Marine as a separate controlled company.
[64] Japs-Olson Company, LLC, Alpha Mail Debt Merger Sub, LLC and J-O Building Company LLC are joint borrowers on the First Lien Term Loan.
[65] MITY Holdings of Delaware Inc. (“MITY Delaware”), a consolidated entity in which we own 100% of the common stock, owns 100% of the equity of MITY, Inc. (f/k/a MITY Enterprises, Inc.) (“MITY”). MITY owns 100% of each of MITY-Lite, Inc. (“MITY-Lite”); Broda Enterprises USA, Inc.; and Broda Enterprises ULC (“Broda Canada”). We report MITY as a separate controlled company. Our subordinated unsecured note issued and outstanding to Broda Canada is denominated in Canadian Dollars (“CAD”). As of June 30, 2026, the principal balance of this note was CAD 7,371. In accordance with ASC 830, Foreign Currency Matters (“ASC 830”), this note was remeasured into our functional currency, U.S. Dollars (USD), and is presented on our Consolidated Schedule of Investments in USD. We formed a separate legal entity domiciled in the United States, MITY FSC, Inc., (“MITY FSC”) in which Prospect owns 100% of the equity. MITY FSC does not have material operations. This entity earns commission payments from MITY-Lite based on its sales to foreign customers, and distributes it to its shareholder.
[66] MITY Holdings of Delaware Inc. (“MITY Delaware”), a consolidated entity in which we own 100% of the common stock, owns 100% of the equity of MITY, Inc. (f/k/a MITY Enterprises, Inc.) (“MITY”). MITY owns 100% of each of MITY-Lite, Inc. (“MITY-Lite”); Broda Enterprises USA, Inc.; and Broda Enterprises ULC (“Broda Canada”). We report MITY as a separate controlled company. Our subordinated unsecured note issued and outstanding to Broda Canada is denominated in Canadian Dollars (“CAD”). As of June 30, 2025, the principal balance of this note was CAD 7,371. In accordance with ASC 830, Foreign Currency Matters (“ASC 830”), this note was remeasured into our functional currency, US Dollars (USD), and is presented on our Consolidated Schedule of Investments in USD. We formed a separate legal entity domiciled in the United States, MITY FSC, Inc., (“MITY FSC”) in which Prospect owns 100% of the equity. MITY FSC does not have material operations. This entity earns commission payments from MITY-Lite based on its sales to foreign customers, and distributes it to its shareholder.
[67] Medical Solutions Holdings, Inc. and Medical Solutions, LLC are joint borrowers on the Second Lien Term Loan.
[68] Medical Solutions Holdings, Inc. and Medical Solutions, LLC are joint borrowers on the Second Lien Term Loan.
[69] NMMB Holdings, Inc. (“NMMB Holdings”), a consolidated entity in which we own 100% of the equity, owns 92.77% of the fully diluted equity of NMMB, Inc. (“NMMB”) as of June 30, 2026. NMMB owns 100% of Refuel Agency, Inc., which owns 100% of Armed Forces Communications, Inc. We report NMMB as a separate controlled company.
[70] NMMB Holdings, Inc. (“NMMB Holdings”), a consolidated entity in which we own 100% of the equity, owns 92.77% of the fully diluted equity of NMMB, Inc. (“NMMB”) as of June 30, 2025. NMMB owns 100% of Refuel Agency, Inc., which owns 100% of Armed Forces Communications, Inc. We report NMMB as a separate controlled company.
[71] NPH Property Holdings, LLC (“NPH”), a consolidated entity in which we own 100% of the membership interests, owns 100% of the common equity of National Property REIT Corp. (“NPRC”) (f/k/a National Property Holdings Corp.), a property REIT which holds investments in several real estate properties. We report NPRC as a separate controlled company. See Note
3 for further discussion of the investments held by NPRC. Effective July 1, 2026, the NPRC loan agreement was amended, extending the maturity date to March 31, 2030.
[72] Since Prospect’s initial common equity investment in NPRC on December 31, 2013, we have made numerous additional follow-on investments that have been used to invest in new and existing properties as well as online consumer loans and rated secured structured notes. These follow-on acquisitions are summarized by fiscal year below (excluding effects of return of capital distributions). Details of specific transactions are included in the respective fiscal year Form 10-K filing (refer to endnote 42 for NPRC term loan follow-on investments):
Fiscal YearFollow-On Investments
(NPRC Common Stock, excluding cost of initial investment)
2014$4,555 
201568,693 
201693,857 
2017116,830 
2018137,024 
201911,582 
202019,800 
202215,620 
20233,600 
20244,600 
2025— 
2026— 
[73] NPH Property Holdings, LLC (“NPH”), a consolidated entity in which we own 100% of the membership interests, owns 100% of the common equity of National Property REIT Corp. (“NPRC”) (f/k/a National Property Holdings Corp.), a property REIT which holds investments in several real estate properties. We report NPRC as a separate controlled company. See Note 3 for further discussion of the investments held by NPRC. On July 11, 2025, the NPRC loan agreement was amended, extending the maturity date to March 31, 2027.
[74] Since Prospect’s initial common equity investment in NPRC on December 31, 2013, we have made numerous additional follow-on investments that have been used to invest in new and existing properties as well as online consumer loans and rated secured structured notes. These follow-on acquisitions are summarized by fiscal year below (excluding effects of return of capital distributions). Details of specific transactions are included in the respective fiscal year Form 10-K filing (refer to endnote 42 for NPRC term loan follow-on investments):
Fiscal YearFollow-On Investments
(NPRC Common Stock, excluding cost of initial investment)
2014$4,555 
201568,693 
201693,857 
2017116,830 
2018137,024 
201911,582 
202019,800 
202215,620 
20233,600 
20244,600 
2025— 
[75] As of June 30, 2026, the residual profit interest includes 8.33% of TLA, TLD and TLE residual profit calculated quarterly in arrears. The investments in TLA and TLD are subject to a maximum SOFR of 4.00%.
[76] As of June 30, 2025, the residual profit interest includes 8.33% of TLA, TLD and TLE residual profit calculated quarterly in arrears. The investments in TLA and TLD are subject to a maximum SOFR of 4.00%.
[77] The Nationwide Loan Company LLC Delayed Draw Term Loan agreement allows for a portion of interest accruing in cash to be payable in kind.
[78] The Nationwide Loan Company LLC Delayed Draw Term Loan agreement allows for a portion of interest accruing in cash to be payable in kind.
[79] Nationwide Acceptance Holdings LLC (“Nationwide Holdings”), a consolidated entity in which we own 100% of the membership interests, owns 94.22% of Nationwide Loan Company LLC, the operating company, as of June 30, 2026. We report Nationwide Loan Company LLC as a separate controlled company. Prospect has a first priority security interest in the assets of Nationwide.
[80] Nationwide Acceptance Holdings LLC (“Nationwide Holdings”), a consolidated entity in which we own 100% of the membership interests, owns 94.22% of Nationwide Loan Company LLC, the operating company, as of June 30, 2025. We report Nationwide Loan Company LLC as a separate controlled company. Prospect has a first priority security interest in the assets of Nationwide.
[81] Wellpath Holdings, Inc. (“Wellpath”) filed for Chapter 11 bankruptcy on November 11, 2024. On May 9, 2025 Wellpath Holdings, Inc. consummated a court-approved restructuring pursuant to its Chapter 11 Plan of Reorganization. As part of this transaction, our existing First Lien Term Loan was restructured into new debt and equity positions in New WPCC Parent, LLC and our residual Second Lien Senior Secured Term Loan deficiency claims were exchanged for beneficial interests in the Wellpath Holdings, Inc. Liquidation Trust. Our recovery in the Trust is subject to a claim’s reconciliation process and the value of our interest is based on management’s current estimate of expected recovery, using Level 3 unobservable inputs.
[82] Wellpath Holdings, Inc. (“Wellpath”) filed for Chapter 11 bankruptcy on November 11, 2024. On May 9, 2025 Wellpath Holdings, Inc. consummated a court-approved restructuring pursuant to its Chapter 11 Plan of Reorganization. As part of this transaction, our existing First Lien Term Loan was restructured into new debt and equity positions in New WPCC Parent, LLC and our residual Second Lien Senior Secured Term Loan deficiency claims were exchanged for beneficial interests in the Wellpath Holdings, Inc. Liquidation Trust. Our recovery in the Trust is subject to a claim’s reconciliation process and the value of our interest is based on management’s current estimate of expected recovery, using Level 3 unobservable inputs.
[83] As of June 30, 2026, Prospect owns 8.57% of the equity in Encinitas Watches Holdco, LLC, the parent company of Nixon, Inc.
[84] As of June 30, 2025, Prospect owns 8.57% of the equity in Encinitas Watches Holdco, LLC, the parent company of Nixon, Inc.
[85] Prospect owns 100% of the preferred equity of Pacific World Corporation (“Pacific World”), which represents a 99.99% ownership interest of Pacific World as of June 30, 2025. As a result, Prospect’s investment in Pacific World is classified as a control investment.
[86] Prospect owns 100% of the preferred equity of Pacific World Corporation (“Pacific World”), which represents a 99.99% ownership interest of Pacific World as of June 30, 2026. As a result, Prospect’s investment in Pacific World is classified as a control investment.
[87] PeopleConnect Holdings, Inc. and Pubrec Holdings, Inc. are joint borrowers.
[88] PeopleConnect Holdings, Inc. and Pubrec Holdings, Inc. are joint borrowers.
[89] The Amended QC Holdings TopCo, LLC Senior Secured Term Loan Agreement dated September 30, 2025, allows for a portion of interest accruing in cash to be payable in kind.
[90] The QC Holdings TopCo, LLC Senior Secured Term Loan Agreement dated June 30, 2025, allows for a portion of interest accruing in cash to be payable in kind. The first interest payment is due September 30, 2025.
[91] As of June 30, 2026, Prospect owns a 95.4% equity interest in QC Holdings TopCo, LLC (“QC Holdings”), representing a controlling beneficial interest in QC Holdings per the 1940 Act. QC Holdings specializes in consumer-focused alternative financial services and credit solutions.
[92] On June 30, 2025, Prospect acquired a 99.5% equity interest in QC Holdings TopCo, LLC (“QC Holdings”), representing a controlling beneficial interest in QC Holdings per the 1940 Act. QC Holdings specializes in consumer-focused alternative financial services and credit solutions.
[93] The Prospect owns 100% of the equity of R-V Holdings of Delaware, LLC (“R-V Holdings”), a Consolidated Holding Company. R-V Holdings owns 90.28% of the fully-diluted equity of R-V Industries, Inc.
[94] The Recovery Solutions Parent, LLC First Lien Term Loan agreement dated January 27, 2025 allows for a portion of interest accruing in cash to be payable in kind.
[95] Redstone Holdco 2 LP is the parent borrower on the First Lien Term Loans. Redstone Buyer, LLC, Redstone Intermediate (FRI) HoldCo LLC, Redstone Intermediate (NetWitness) HoldCo, LLC, and Redstone Intermediate (SecurID) HoldCo, LLC are joint borrowers on the First Lien Term Loans.
[96] Redstone Holdco 2 LP is the parent borrower on the second lien term loan. Redstone Buyer, LLC, Redstone Intermediate (Archer) HoldCo LLC, Redstone Intermediate (FRI) HoldCo LLC, Redstone Intermediate (NetWitness) HoldCo, LLC, and Redstone Intermediate (SecurID) HoldCo, LLC are joint borrowers on the Second Lien Term Loan.
[97] The Rising Tide Holdings, Inc. Amended and Restated ABL Credit Agreement allows for all or a portion of interest to be payable in kind.
[98] Shoes West, LLC and Shoes West Distribution, LLC are joint borrowers on the First Lien Term Loan A and First Lien Convertible Term Loan B.
[99] Shoes West, LLC and Shoes West Distribution, LLC are joint borrowers on the First Lien Term Loan A and First Lien Convertible Term Loan B.
[100] Represents overriding royalty interests or revenue interests held which receive payments at the stated rates based upon the underlying operations.
[101] Represents overriding royalty interests or revenue interests held which receive payments at the stated rates based upon the underlying operations.
[102] On March 28, 2023, the Strategic Chemical Solutions Corp. (f/k/a USES Corp.) First Lien Equipment Term loan was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 12.90%.
[103] Prospect owns 99.96% of the equity of Strategic Chemical Solutions Corp. (effective October 21, 2025 f/k/a USES Corp.) as of June 30, 2026.
[104] On March 28, 2023, the USES Corp. First Lien Equipment Term loan was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 13.59%.
[105] Prospect owns 99.96% of the equity of USES Corp. as of June 30, 2025
[106] Ellett Brothers, LLC, Evans Sports, Inc., Jerry’s Sports, Inc., Simmons Gun Specialties, Inc., Bonitz Brothers, Inc., and Outdoor Sports Headquarters, Inc. are joint borrowers on the second lien term loan. United Sporting Companies, Inc. (“USC”) is a parent guarantor of this debt investment, and is 100% owned by SportCo Holdings, Inc. (“SportCo”). In June 2019, USC filed for Chapter 11 bankruptcy and began liquidating its remaining assets.
[107] Ellett Brothers, LLC, Evans Sports, Inc., Jerry’s Sports, Inc., Simmons Gun Specialties, Inc., Bonitz Brothers, Inc., and Outdoor Sports Headquarters, Inc. are joint borrowers on the second lien term loan. United Sporting Companies, Inc. (“USC”) is a parent guarantor of this debt investment, and is 100% owned by SportCo Holdings, Inc. (“SportCo”). In June 2019, USC filed for Chapter 11 bankruptcy and began liquidating its remaining assets.
[108] UTP Holdings Group, Inc. (“UTP Holdings”) owns all of the voting stock of Universal Turbine Parts, LLC (“UTP”) and has appointed a Board of Directors to UTP Holdings, consisting of three employees of the Investment Adviser. UTP Holdings owns UTP. UTP Holdings is a wholly-owned holding company controlled by Prospect and therefore Prospect’s investment in UTP is classified as a control investment.
[109] UTP Holdings Group, Inc. (“UTP Holdings”) owns all of the voting stock of Universal Turbine Parts, LLC (“UTP”) and has appointed a Board of Directors to UTP Holdings, consisting of three employees of the Investment Adviser. UTP Holdings owns UTP. UTP Holdings is a wholly-owned holding company controlled by Prospect and therefore Prospect’s investment in UTP is classified as a control investment.
[110] Valley Electric Holdings I, Inc., a consolidated entity in which we own 100% of the common stock, owns 100% of Valley Electric Holdings II, Inc. (“Valley Holdings II”), another consolidated entity. Valley Holdings II owns 94.99% of Valley Electric Company, Inc. (“Valley Electric”). Valley Electric owns 100% of the equity of VE Company, Inc., which owns 100% of the equity of Valley Electric Co. of Mt. Vernon, Inc. We report Valley Electric as a separate controlled company. On July 1, 2026, subsequent to this Consolidated Scheduled of Investments dated June 30, 2026, we closed on the sale of our equity interest in Valley Electric and concurrently received full repayment on our debt investments. Refer to Note 18. Subsequent Events for additional information.
[111] Valley Electric Holdings I, Inc., a consolidated entity in which we own 100% of the common stock, owns 100% of Valley Electric Holdings II, Inc. (“Valley Holdings II”), another consolidated entity. Valley Holdings II owns 94.99% of Valley Electric Company, Inc. (“Valley Electric”). Valley Electric owns 100% of the equity of VE Company, Inc., which owns 100% of the equity of Valley Electric Co. of Mt. Vernon, Inc. We report Valley Electric as a separate controlled company.
[112] The consolidated revenue interest is equal to the lesser of (i) 2.0% of consolidated revenue for the twelve-month period ending on the last day of the prior fiscal quarter (or portion thereof) and (ii) 25% of the amount of interest accrued on the Notes at the cash interest rate for such fiscal quarter (or portion thereof).
[113] The consolidated revenue interest is equal to the lesser of (i) 2.0% of consolidated revenue for the twelve-month period ending on the last day of the prior fiscal quarter (or portion thereof) and (ii) 25% of the amount of interest accrued on the Notes at the cash interest rate for such fiscal quarter (or portion thereof).
[114] Victor Technology LLC, was transferred to a control investment during the quarter-ended March 31, 2026 (see Note 14). Income recognized prior to the reclassification date is reflected as income from non-control/non-affiliate investments on our Consolidated Statement of Operations.
[115] On May 1, 2026, the Victor Technology, LLC First Lien Term Loan was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 11.49%.
[116] Prospect owns 100% of the equity of Victor Holdings of Delaware, LLC (“Victor Holdings”), a Consolidated Holding Company. During the year ended June 30, 2026, Victor Holdings acquired 100% of the equity interest in VTI Acquisition, Inc. (“VTI”) and 99.90% of the equity interest in Victor Technology, LLC (“Victor Technology”), with VTI owning the remaining 0.1%. As a result, Prospect’s investment in Victory Technology is classified as a control investment as of June 30, 2026. Victor Technology is a manufacturer and distributor of office supplies, including calculators, standing desks, organizers and paperclips.