Consolidated Schedule of Investments

v3.25.3

Consolidated Schedule of Investments - USD ($) $ in Thousands		Sep. 30, 2025		Dec. 31, 2024		Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
PIK Rate		12.94%
Cost		$ 1,185,367	[1],[2],[3]	$ 1,138,745	[4],[5],[6]
Fair value		$ 1,260,202	[1],[2],[7]	$ 1,177,507	[4],[5],[8]
Investment owned, percent of net assets (as a percent)		171.60%	[1],[2]	188.40%	[4],[5]
Cash and cash equivalent, Cost		$ 18,081		$ 28,375
Money market funds
Schedule of Investments [Line Items]
Cash and cash equivalent, Cost		12,259	[3]	14,360	[6]
Cash and cash equivalents, Fair Value		12,259	[7]	14,360	[8]
Control investments
Schedule of Investments [Line Items]
Cost		52,450	[3],[9]	54,560	[6],[10]
Fair value		$ 60,753	[7],[9]	$ 69,878	[8],[10]	$ 56,833	$ 53,644
Investment owned, percent of net assets (as a percent)		8.30%	[1],[2],[9]	11.20%	[10]
Affiliate investments
Schedule of Investments [Line Items]
Cost		$ 312,675	[3],[11]	$ 284,211	[6],[12]
Fair value		$ 392,285	[7],[11]	$ 351,360	[8],[12]	315,190	291,279
Investment owned, percent of net assets (as a percent)		53.40%	[11]	56.20%	[12]
Non‑Control/Non‑Affiliate investments
Schedule of Investments [Line Items]
Cost		$ 820,242	[3],[13]	$ 799,974	[6],[14]
Fair value		$ 807,164	[7],[13]	$ 756,269	[8],[14]
Investment owned, percent of net assets (as a percent)		109.90%	[13]	121.00%	[14]
BDB Holdings, LLC
Schedule of Investments [Line Items]
Cost	[3]	$ 13,807
Fair value	[7]	11,481
GRT Rubber Technologies LLC
Schedule of Investments [Line Items]
Cost		27,868	[3]	$ 27,826	[6]
Fair value		44,554	[7]	44,094	[8]
Volusion, LLC
Schedule of Investments [Line Items]
Cost		8,977	[3]	9,709	[6]
Fair value		2,478	[7]	3,904	[8]
American Nuts, LLC
Schedule of Investments [Line Items]
Cost		7,060	[3],[15]	9,858	[6],[16]
Fair value		6,254	[7],[15]	7,101	[8],[16]
Analytical Systems Keco Holdings, LLC
Schedule of Investments [Line Items]
Cost		2,463	[3]	2,498	[6]
Fair value		2,367	[7]	2,342	[8]
Batjer TopCo, LLC
Schedule of Investments [Line Items]
Cost		1,554	[3]	1,700	[6]
Fair value		2,069	[7]	1,815	[8]
Brewer Crane Holdings, LLC
Schedule of Investments [Line Items]
Cost		2,405	[3]	2,324	[6]
Fair value		2,185	[7]	2,424	[8]
Centre Technologies Holdings, LLC
Schedule of Investments [Line Items]
Cost		7,692	[3]	7,952	[6]
Fair value		11,426	[7]	9,494	[8]
Chamberlin Holding LLC
Schedule of Investments [Line Items]
Cost		8,395	[3]	7,181	[6]
Fair value		14,318	[7]	13,073	[8]
Clad-Rex Steel, LLC
Schedule of Investments [Line Items]
Cost		4,567	[3]	3,870	[6]
Fair value		6,492	[7]	4,920	[8]
Cody Pools, Inc.
Schedule of Investments [Line Items]
Cost		8,778	[3]	8,661	[6]
Fair value		23,347	[7]	23,548	[8]
Colonial Electric Company LLC
Schedule of Investments [Line Items]
Cost		4,109	[3]	5,474	[6]
Fair value		5,805	[7]	6,968	[8]
Compass Systems & Sales, LLC
Schedule of Investments [Line Items]
Cost		6,070	[3]	6,048	[6]
Fair value		6,031	[7]	6,045	[8]
Datacom, LLC
Schedule of Investments [Line Items]
Cost		1,277	[3]	1,223	[6]
Fair value		696	[7]	963	[8]
Digital Products Holdings LLC
Schedule of Investments [Line Items]
Cost		5,358	[3]	5,515	[6]
Fair value		5,408	[7]	5,564	[8]
Direct Marketing Solutions, Inc.
Schedule of Investments [Line Items]
Cost		6,776	[3]	6,754	[6]
Fair value		9,451	[7]	9,148	[8]
DMA Industries, LLC
Schedule of Investments [Line Items]
Cost		6,101	[3]	6,595	[6]
Fair value		7,070	[7]	6,595	[8]
Flame King Holdings, LLC
Schedule of Investments [Line Items]
Cost	[3]	18,792
Fair value	[7]	28,530
Gamber-Johnson Holdings, LLC
Schedule of Investments [Line Items]
Cost		22,020	[3]	22,589	[6]
Fair value		46,852	[7]	46,972	[8]
GFG Group, LLC
Schedule of Investments [Line Items]
Cost		4,724	[3]	3,255	[6]
Fair value		6,253	[7]	4,686	[8]
Gulf Publishing Holdings, LLC
Schedule of Investments [Line Items]
Cost	[6]			2,901
Fair value	[8]			378
IG Investor, LLC
Schedule of Investments [Line Items]
Cost		12,607	[3]	12,672	[6]
Fair value		14,356	[7]	13,132	[8]
Integral Energy Services
Schedule of Investments [Line Items]
Cost		16,321	[3],[15]	16,867	[6],[16]
Fair value		15,714	[7],[15]	16,047	[8],[16]
Kickhaefer Manufacturing Company, LLC
Schedule of Investments [Line Items]
Cost		7,626	[3]	8,031	[6]
Fair value		8,988	[7]	8,461	[8]
KMS, LLC
Schedule of Investments [Line Items]
Cost		8,805	[3],[15]	11,525	[6],[16]
Fair value		9,112	[7],[15]	7,914	[8],[16]
Mills Fleet Farm Group, LLC
Schedule of Investments [Line Items]
Cost	[3],[15]	15,469
Fair value	[7],[15]	13,544
Mystic Logistics Holdings, LLC
Schedule of Investments [Line Items]
Cost		2,114	[3]	2,113	[6]
Fair value		8,136	[7]	8,026	[8]
Nello Industries Investco, LLC
Schedule of Investments [Line Items]
Cost		10,049	[3]	9,637	[6]
Fair value		12,320	[7]	10,497	[8]
NexRev LLC
Schedule of Investments [Line Items]
Cost	[6]			4,503
Fair value	[8]			5,423
NuStep, LLC
Schedule of Investments [Line Items]
Cost		8,822	[3]	9,172	[6]
Fair value		9,710	[7]	9,900	[8]
Orttech Holdings, LLC
Schedule of Investments [Line Items]
Cost		7,671	[3]	7,955	[6]
Fair value		8,550	[7]	8,850	[8]
Pinnacle TopCo, LLC
Schedule of Investments [Line Items]
Cost		9,978	[3]	10,146	[6]
Fair value		11,880	[7]	11,750	[8]
RA Outdoors LLC
Schedule of Investments [Line Items]
Cost		15,420	[3],[15]	14,972	[6],[16],[17]
Fair value		12,730	[7],[15]	13,925	[8],[16],[17]
Robbins Bros. Jewelry, Inc.
Schedule of Investments [Line Items]
Cost		4,759	[3]	4,827	[6]
Fair value		1,560	[7]	1,610	[8]
SI East, LLC
Schedule of Investments [Line Items]
Cost		23,566	[3]	23,785	[6]
Fair value		27,855	[7]	27,854	[8]
Student Resource Center, LLC
Schedule of Investments [Line Items]
Cost		5,667	[3],[15]	5,652	[6],[16]
Fair value		2,356	[7],[15]	2,053	[8],[16]
Tedder Industries, LLC
Schedule of Investments [Line Items]
Cost		6,593	[3]	6,833	[6]
Fair value		868	[7]	1,313	[8]
Trantech Radiator Topco, LLC
Schedule of Investments [Line Items]
Cost		3,131	[3]	3,125	[6]
Fair value		5,307	[7]	4,101	[8]
Urgent DSO LLC
Schedule of Investments [Line Items]
Cost		3,309	[3]	3,225	[6],[18]
Fair value		3,309	[7]	3,225	[8],[18]
Victory Energy Operations, LLC
Schedule of Investments [Line Items]
Cost		11,163	[3]	11,168	[6]
Fair value		11,224	[7]	11,168	[8]
VVS Holdco LLC
Schedule of Investments [Line Items]
Cost		9,137	[3]	9,426	[6]
Fair value		9,137	[7]	9,426	[8]
AAC Holdings, Inc.
Schedule of Investments [Line Items]
Cost		8,499	[3],[19]	9,329	[6],[20]
Fair value		4,500	[7],[19]	6,184	[8],[20]
Adams Publishing Group, LLC
Schedule of Investments [Line Items]
Cost		2,989	[3],[15]	3,194	[6],[16]
Fair value		2,978	[7],[15]	3,137	[8],[16]
AGS American Glass Services Acquisition, LLC
Schedule of Investments [Line Items]
Cost	[3],[15]	14,897
Fair value	[7],[15]	14,897
Airo Purchaser, Inc.
Schedule of Investments [Line Items]
Cost	[3],[15]	23,148
Fair value	[7],[15]	23,148
American Health Staffing Group, Inc.
Schedule of Investments [Line Items]
Cost		6,978	[3],[15]	7,667	[6],[16]
Fair value		6,996	[7],[15]	7,697	[8],[16]
American Teleconferencing Services, Ltd.
Schedule of Investments [Line Items]
Cost	[6],[20]			13,826
Fair value	[8],[20]			341
Ansira Partners II, LLC
Schedule of Investments [Line Items]
Cost	[6],[16]			17,194
Fair value	[8],[16]			17,330
ArborWorks, LLC
Schedule of Investments [Line Items]
Cost		13,754	[3],[15]	12,931	[6],[16]
Fair value		14,573	[7],[15]	12,006	[8],[16]
ATS Operating, LLC
Schedule of Investments [Line Items]
Cost		2,153	[3],[15]	1,982	[6],[16]
Fair value		2,205	[7],[15]	2,020	[8],[16]
AVEX Aviation Holdings, LLC
Schedule of Investments [Line Items]
Cost		3,345	[3],[15]	3,389	[6],[16]
Fair value		3,398	[7],[15]	3,455	[8],[16]
Berry Aviation, Inc.
Schedule of Investments [Line Items]
Cost		286	[3],[15]	286	[6],[16]
Fair value		0	[7],[15]	0	[8],[16]
Bettercloud, Inc.
Schedule of Investments [Line Items]
Cost		11,090	[3],[15]	9,125	[6],[16]
Fair value		6,340	[7],[15]	6,949	[8],[16]
Bluestem Brands, Inc.
Schedule of Investments [Line Items]
Cost		8,857	[3],[19]	8,784	[6],[20]
Fair value		2,167	[7],[19]	6,763	[8],[20]
Boccella Precast Products LLC
Schedule of Investments [Line Items]
Cost		628	[3]	644	[6]
Fair value		524	[7]	146	[8]
B-O-F Corporation
Schedule of Investments [Line Items]
Cost	[3],[15]	6,077
Fair value	[7],[15]	6,119
Bond Brand Loyalty ULC
Schedule of Investments [Line Items]
Cost		8,567	[3],[15],[21],[22]	8,598	[6],[16],[17],[23]
Fair value		8,648	[7],[15],[21],[22]	8,668	[8],[16],[17],[23]
BP Loenbro Holdings Inc.
Schedule of Investments [Line Items]
Cost		17,605	[3],[15]	12,514	[6],[16]
Fair value		19,716	[7],[15]	13,271	[8],[16]
Brightwood Capital Fund Investments
Schedule of Investments [Line Items]
Cost		8,575	[3],[21],[24]	9,963	[6],[17],[25]
Fair value		7,898	[7],[21],[24]	9,070	[8],[17],[25]
Buca C, LLC
Schedule of Investments [Line Items]
Cost		11,191	[3]	10,835	[6]
Fair value		0	[7]	0	[8]
Burning Glass Intermediate Holding Company, Inc.
Schedule of Investments [Line Items]
Cost		12,009	[3],[15]	11,461	[6],[16]
Fair value		12,091	[7],[15]	11,575	[8],[16]
CAI Software LLC
Schedule of Investments [Line Items]
Cost	[6]			454
Fair value	[8]			513
Career Team Holdings, LLC
Schedule of Investments [Line Items]
Cost		2,944	[3]	2,731	[6]
Fair value		2,970	[7]	2,761	[8]
CenterPeak Holdings, LLC
Schedule of Investments [Line Items]
Cost		2,976	[3]	2,765	[6]
Fair value		5,200	[7]	4,000	[8]
Channel Partners Intermediateco, LLC
Schedule of Investments [Line Items]
Cost		4,410	[3],[15]	4,375	[6],[16]
Fair value		4,439	[7],[15]	4,209	[8],[16]
Computer Data Source, LLC
Schedule of Investments [Line Items]
Cost		24,411	[3],[15]	22,075	[6],[16]
Fair value		22,559	[7],[15]	20,883	[8],[16]
Connect Telecommunications Solutions Holdings, Inc.
Schedule of Investments [Line Items]
Cost		4,116	[3],[21],[22]	4,377	[6],[17]
Fair value		4,116	[7],[21],[22]	4,377	[8],[17]
Core Transformers
Schedule of Investments [Line Items]
Cost	[3],[15]	10,605
Fair value	[7],[15]	10,605
Coregistics Buyer LLC
Schedule of Investments [Line Items]
Cost		13,476	[3],[15],[21],[22]	13,538	[6],[16],[17],[23]
Fair value		13,601	[7],[15],[21],[22]	13,251	[8],[16],[17],[23]
CQ Fluency, LLC
Schedule of Investments [Line Items]
Cost		6,809	[3],[15]	7,002	[6],[16]
Fair value		6,916	[7],[15]	7,107	[8],[16]
Creative Foam Corporation
Schedule of Investments [Line Items]
Cost		27,296	[3],[15]	10,582	[6],[16]
Fair value		27,714	[7],[15]	10,666	[8],[16]
DTE Enterprises, LLC
Schedule of Investments [Line Items]
Cost		2,092	[3],[15]	2,092	[6],[16]
Fair value		0	[7],[15]	438	[8],[16]
Dynamic Communities, LLC
Schedule of Investments [Line Items]
Cost		4,789	[3],[15]	4,467	[6],[16]
Fair value		5,107	[7],[15]	4,499	[8],[16]
Electro Technical Industries, LLC
Schedule of Investments [Line Items]
Cost	[3],[15]	24,817
Fair value	[7],[15]	25,430
Elgin AcquireCo, LLC
Schedule of Investments [Line Items]
Cost		1,996	[3]	2,044	[6]
Fair value		2,061	[7]	2,137	[8]
Escalent, Inc.
Schedule of Investments [Line Items]
Cost		7,300	[3],[15]	7,232	[6],[16]
Fair value		7,499	[7],[15]	7,446	[8],[16]
Event Holdco, LLC
Schedule of Investments [Line Items]
Cost		4,312	[3],[15]	4,261	[6],[16]
Fair value		4,322	[7],[15]	4,277	[8],[16]
FCC Intermediate Holdco, LLC
Schedule of Investments [Line Items]
Cost		8,021	[3]	8,115	[6]
Fair value		11,672	[7]	9,845	[8]
Garyline, LLC
Schedule of Investments [Line Items]
Cost		9,533	[3],[15]	11,911	[6],[16]
Fair value		9,615	[7],[15]	12,133	[8],[16]
GradeEight Corp.
Schedule of Investments [Line Items]
Cost		14,727	[3],[15]	14,946	[6],[16]
Fair value		14,472	[7],[15]	14,946	[8],[16]
Hawk Ridge Systems, LLC
Schedule of Investments [Line Items]
Cost		11,031	[3]	11,133	[6]
Fair value		16,746	[7]	15,735	[8]
HDC/HW Intermediate Holdings
Schedule of Investments [Line Items]
Cost		1,931	[3],[15]	1,708	[6],[16]
Fair value		1,569	[7],[15]	1,542	[8],[16]
HEADLANDS OP-CO LLC
Schedule of Investments [Line Items]
Cost	[6],[16]			10,490
Fair value	[8],[16]			10,618
Hornblower Sub, LLC
Schedule of Investments [Line Items]
Cost		18,264	[3],[15]	16,530	[6],[16]
Fair value		18,170	[7],[15]	16,542	[8],[16]
IG Parent Corporation
Schedule of Investments [Line Items]
Cost		8,002	[3],[19]	8,000	[6],[20]
Fair value		8,061	[7],[19]	8,076	[8],[20]
Imaging Business Machines, L.L.C.
Schedule of Investments [Line Items]
Cost	[6],[16]			11,405
Fair value	[8],[16]			11,581
Implus Footcare, LLC
Schedule of Investments [Line Items]
Cost	[3],[15]	10,892
Fair value	[7],[15]	11,021
Infinity X1 Holdings, LLC
Schedule of Investments [Line Items]
Cost		4,968	[3]	4,806	[6]
Fair value		5,561	[7]	6,073	[8]
Insight Borrower Corporation
Schedule of Investments [Line Items]
Cost		16,889	[3],[15]	8,280	[6],[16]
Fair value		16,027	[7],[15]	7,930	[8],[16]
Inspire Aesthetics Management, LLC
Schedule of Investments [Line Items]
Cost		8,783	[3],[15]	8,331	[6],[16]
Fair value		8,046	[7],[15]	7,466	[8],[16]
Interface Security Systems, L.L.C
Schedule of Investments [Line Items]
Cost		9,563	[3],[15]	9,329	[6],[16]
Fair value		1,937	[7],[15]	1,593	[8],[16]
Invincible Boat Company, LLC.
Schedule of Investments [Line Items]
Cost		17,634	[3],[15]	17,737	[6],[16]
Fair value		16,044	[7],[15]	17,094	[8],[16]
Iron-Main Investments, LLC
Schedule of Investments [Line Items]
Cost		11,674	[3]	11,664	[6]
Fair value		11,727	[7]	11,697	[8]
Isagenix International, LLC
Schedule of Investments [Line Items]
Cost		2,817	[3],[19]	2,778	[6],[20]
Fair value		430	[7],[19]	622	[8],[20]
Island Pump and Tank, LLC
Schedule of Investments [Line Items]
Cost		6,698	[3],[15]	5,119	[6],[16]
Fair value		6,757	[7],[15]	5,161	[8],[16]
ITA Holdings Group, LLC
Schedule of Investments [Line Items]
Cost		4,065	[3]	2,932	[6]
Fair value		7,166	[7]	4,183	[8]
Jackmont Hospitality, Inc.
Schedule of Investments [Line Items]
Cost		7,802	[3],[15]	6,758	[6],[16]
Fair value		9,154	[7],[15]	8,382	[8],[16]
JDC Power Services, LLC
Schedule of Investments [Line Items]
Cost		16,972	[3],[15]	17,230	[6],[16]
Fair value		17,297	[7],[15]	17,442	[8],[16]
Joerns Healthcare, LLC
Schedule of Investments [Line Items]
Cost		2,854	[3],[19]	8,253	[6],[20]
Fair value		2,978	[7],[19]	2,671	[8],[20]
JorVet Holdings, LLC
Schedule of Investments [Line Items]
Cost		3,797	[3]	3,789	[6]
Fair value		3,946	[7]	4,028	[8]
JTI Electrical & Mechanical, LLC
Schedule of Investments [Line Items]
Cost		4,204	[3],[15]	4,065	[6],[16]
Fair value		3,994	[7],[15]	3,783	[8],[16]
LL Management, Inc.
Schedule of Investments [Line Items]
Cost	[6],[16]			23,134
Fair value	[8],[16]			23,308
Logix Acquisition Company, LLC
Schedule of Investments [Line Items]
Cost	[3],[15]	21,098
Fair value	[7],[15]	21,287
Mako Steel, LP
Schedule of Investments [Line Items]
Cost	[6],[16]			20,891
Fair value	[8],[16]			21,081
Metalforming Holdings, LLC
Schedule of Investments [Line Items]
Cost		1,837	[3]	2,060	[6]
Fair value		2,440	[7]	2,483	[8]
Microbe Formulas, LLC
Schedule of Investments [Line Items]
Cost		3,191	[3],[15]	3,679	[6],[16]
Fair value		3,222	[7],[15]	3,726	[8],[16]
Mini Melts of America, LLC
Schedule of Investments [Line Items]
Cost		7,946	[3],[15]	7,808	[6],[16]
Fair value		7,536	[7],[15]	7,915	[8],[16]
Mission Critical Group
Schedule of Investments [Line Items]
Cost	[3],[15]	18,556
Fair value	[7],[15]	23,288
MoneyThumb Acquisition, LLC
Schedule of Investments [Line Items]
Cost		2,696	[3]	2,772	[6]
Fair value		2,696	[7]	2,772	[8]
MonitorUS Holding, LLC
Schedule of Investments [Line Items]
Cost		10,053	[3],[15],[21],[22]	9,715	[6],[16],[17],[23]
Fair value		10,574	[7],[15],[21],[22]	9,804	[8],[16],[17],[23]
NinjaTrader, LLC
Schedule of Investments [Line Items]
Cost	[6],[16]			14,317
Fair value	[8],[16]			14,433
Obra Capital, Inc.
Schedule of Investments [Line Items]
Cost		12,929	[3],[15]	11,647	[6],[16]
Fair value		13,230	[7],[15]	11,752	[8],[16]
OnPoint Industrial Services, LLC
Schedule of Investments [Line Items]
Cost		3,906	[3],[15]	3,928	[6],[16]
Fair value		3,938	[7],[15]	3,928	[8],[16]
Power System Solutions
Schedule of Investments [Line Items]
Cost	[6],[16]			10,783
Fair value	[8],[16]			12,112
PrimeFlight Aviation Services
Schedule of Investments [Line Items]
Cost		10,189	[3],[15],[21]	7,490	[6],[16]
Fair value		10,376	[7],[15],[21]	7,685	[8],[16]
PTL US Bidco, Inc
Schedule of Investments [Line Items]
Cost		1,453	[3],[15],[21],[22]	1,594	[6],[16],[17],[23]
Fair value		1,474	[7],[15],[21],[22]	1,598	[8],[16],[17],[23]
Purge Rite, LLC
Schedule of Investments [Line Items]
Cost		1,302	[3],[15]	1,302	[6],[16]
Fair value		7,499	[7],[15]	2,109	[8],[16]
Richardson Sales Solutions
Schedule of Investments [Line Items]
Cost		15,044	[3],[15]	16,063	[6],[16]
Fair value		15,333	[7],[15]	16,428	[8],[16]
Roof Opco, LLC
Schedule of Investments [Line Items]
Cost		8,372	[3],[15]	8,320	[6],[16]
Fair value		6,326	[7],[15]	7,655	[8],[16]
Rug Doctor, LLC.
Schedule of Investments [Line Items]
Cost		11,837	[3],[15]	14,794	[6],[16]
Fair value		11,761	[7],[15]	14,819	[8],[16]
Slick Innovations, LLC
Schedule of Investments [Line Items]
Cost		6,166	[3]	3,978	[6]
Fair value		6,790	[7]	4,710	[8]
South Coast Terminals Holdings, LLC
Schedule of Investments [Line Items]
Cost		40,324	[3],[15]	4,418	[6],[16]
Fair value		40,417	[7],[15]	4,450	[8],[16]
SPAU Holdings, LLC
Schedule of Investments [Line Items]
Cost		5,986	[3],[15]	5,016	[6],[16]
Fair value		6,037	[7],[15]	5,065	[8],[16]
TEC Services, LLC
Schedule of Investments [Line Items]
Cost		2,277	[3],[15]	2,287	[6],[16]
Fair value		2,291	[7],[15]	2,287	[8],[16]
The Affiliati Network, LLC
Schedule of Investments [Line Items]
Cost		3,013	[3]	3,060	[6]
Fair value		2,980	[7]	3,044	[8]
Titan Meter Midco Corp.
Schedule of Investments [Line Items]
Cost		17,138	[3],[15]	13,095	[6],[16]
Fair value		17,576	[7],[15]	13,549	[8],[16]
U.S. TelePacific Corp.
Schedule of Investments [Line Items]
Cost		1,798	[3],[19]	2,244	[6],[20]
Fair value		2,730	[7],[19]	2,686	[8],[20]
UPS Intermediate, LLC
Schedule of Investments [Line Items]
Cost		19,446	[3],[15]	19,530	[6],[16]
Fair value		19,637	[7],[15]	$ 19,706	[8],[16]
Vistar Media, Inc.
Schedule of Investments [Line Items]
Shares acquired (in shares)	[14],[16]			70,207
Cost	[6],[14],[16]			$ 767
Fair value	[8],[14],[16]			4,676
Vitesse Systems
Schedule of Investments [Line Items]
Cost		14,314	[3],[15]	13,799	[6],[16]
Fair value		14,554	[7],[15]	14,080	[8],[16]
Wall Street Prep, Inc.
Schedule of Investments [Line Items]
Cost	[6],[16]			2,680
Fair value	[8],[16]			3,706
Wash & Wax Systems LLC
Schedule of Investments [Line Items]
Cost	[3],[15]	2,205
Fair value	[7],[15]	2,170
Watterson Brands, LLC
Schedule of Investments [Line Items]
Cost		4,668	[3],[15]	4,516	[6],[16]
Fair value		3,909	[7],[15]	4,292	[8],[16]
West Star Aviation Acquisition, LLC
Schedule of Investments [Line Items]
Cost	[6],[16]			5,162
Fair value	[8],[16]			5,667
Winter Services LLC
Schedule of Investments [Line Items]
Cost		21,835	[3],[15]	22,833	[6],[16]
Fair value		22,054	[7],[15]	22,536	[8],[16]
World Micro Holdings, LLC
Schedule of Investments [Line Items]
Cost		1,882	[3],[15]	1,998	[6]
Fair value		1,882	[7],[15]	1,998	[8]
Xenon Arc, Inc.
Schedule of Investments [Line Items]
Cost		4,038	[3],[15]	3,461	[6],[16]
Fair value		4,082	[7],[15]	3,504	[8],[16]
Zips Car Wash, LLC
Schedule of Investments [Line Items]
Cost	[6],[16]			3,074
Fair value	[8],[16]			2,533
ZRG Partners, LLC
Schedule of Investments [Line Items]
Cost		8,590	[3],[15]	7,114	[6],[16]
Fair value		$ 8,730	[7],[15]	$ 7,272	[8],[16]
Investment, Identifier [Axis]: Fidelity Government Portfolio Fund Class III
Schedule of Investments [Line Items]
Total Rate		3.79%		4.13%
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		593,927	[13],[19]	593,927	[14],[20]
Cost		$ 3,148	[3],[13],[19]	$ 3,148	[6],[14],[20]
Fair value		$ 0	[7],[13],[19]	$ 0	[8],[14],[20]
Investment, Identifier [Axis]: AAC Holdings, Inc., Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[13],[19]	4,342,688
Cost	[3],[13],[19]	$ 2,931
Fair value	[7],[13],[19]	$ 2,080
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.00%	[13],[19]	18.00%	[14],[20]
PIK Rate		10.00%	[13],[19],[26]	18.00%	[14],[20],[27]
Principal		$ 280	[3],[13],[19]	$ 210	[6],[14],[20]
Cost		280	[3],[13],[19]	210	[6],[14],[20]
Fair value		$ 280	[7],[13],[19]	$ 209	[8],[14],[20]
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[13],[19],[28]	18.00%	[14],[20]
PIK Rate		10.00%	[13],[19],[26],[28]	18.00%	[14],[20],[27]
Principal		$ 1,070	[3],[13],[19],[28]	$ 6,013	[6],[14],[20]
Cost		1,070	[3],[13],[19],[28]	5,971	[6],[14],[20]
Fair value		$ 1,070	[7],[13],[19],[28]	$ 5,975	[8],[14],[20]
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[19],[28]	12.00%
PIK Rate	[13],[19],[26],[28]	12.00%
Principal	[3],[13],[19],[28]	$ 1,070
Cost	[3],[13],[19],[28]	1,070
Fair value	[7],[13],[19],[28]	$ 1,070
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants
Schedule of Investments [Line Items]
Shares acquired (in shares)		197,717	[13],[19],[29]	197,717	[14],[20],[30]
Cost		$ 0	[3],[13],[19],[29]	$ 0	[6],[14],[20],[30]
Fair value		$ 0	[7],[13],[19],[29]	$ 0	[8],[14],[20],[30]
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[13],[15]	10,000
Cost	[3],[13],[15]	$ 1,000
Fair value	[7],[13],[15]	$ 1,000
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	9.64%
Spread (as a percent)	[13],[15],[31],[32]	5.50%
Principal	[3],[13],[15],[31]	$ 368
Cost	[3],[13],[15],[31]	318
Fair value	[7],[13],[15],[31]	$ 318
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[13],[15],[31],[32],[33]	5.50%
Principal	[3],[13],[15],[31],[33]	$ 0
Cost	[3],[13],[15],[31],[33]	(28)
Fair value	[7],[13],[15],[31],[33]	$ (28)
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	9.66%
Spread (as a percent)	[13],[15],[31],[32]	5.50%
Principal	[3],[13],[15],[31]	$ 13,806
Cost	[3],[13],[15],[31]	13,607
Fair value	[7],[13],[15],[31]	$ 13,607
Investment, Identifier [Axis]: AMEREQUIP LLC., Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		11	[13],[15],[34]	11	[14],[16],[18]
Cost		$ 83	[3],[13],[15],[34]	$ 83	[6],[14],[16],[18]
Fair value		$ 4	[7],[13],[15],[34]	$ 30	[8],[14],[16],[18]
Investment, Identifier [Axis]: ATS Operating, LLC, Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		100,000	[13],[15]	100,000	[14],[16]
Cost		$ 100	[3],[13],[15]	$ 100	[6],[14],[16]
Fair value		$ 130	[7],[13],[15]	$ 120	[8],[14],[16]
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.53%	[13],[15],[31],[35]	10.85%	[14],[16],[36]
Spread (as a percent)		6.00%	[13],[15],[31],[32],[35]	6.00%	[14],[16],[36],[37]
Principal		$ 225	[3],[13],[15],[31],[35]	$ 50	[6],[14],[16],[36]
Cost		215	[3],[13],[15],[31],[35]	50	[6],[14],[16],[36]
Fair value		$ 225	[7],[13],[15],[31],[35]	$ 50	[8],[14],[16],[36]
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.55%	[13],[15],[31]	9.85%	[14],[16],[36]
Spread (as a percent)		5.00%	[13],[15],[31],[32]	5.00%	[14],[16],[36],[37]
Principal		$ 925	[3],[13],[15],[31]	$ 925	[6],[14],[16],[36]
Cost		919	[3],[13],[15],[31]	916	[6],[14],[16],[36]
Fair value		$ 925	[7],[13],[15],[31]	$ 925	[8],[14],[16],[36]
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.55%	[13],[15],[31]	11.85%	[14],[16],[36]
Spread (as a percent)		7.00%	[13],[15],[31],[32]	7.00%	[14],[16],[36],[37]
Principal		$ 925	[3],[13],[15],[31]	$ 925	[6],[14],[16],[36]
Cost		919	[3],[13],[15],[31]	916	[6],[14],[16],[36]
Fair value		$ 925	[7],[13],[15],[31]	$ 925	[8],[14],[16],[36]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		137	[13],[15],[34]	137	[14],[16],[18]
Cost		$ 130	[3],[13],[15],[34]	$ 130	[6],[14],[16],[18]
Fair value		$ 128	[7],[13],[15],[34]	$ 124	[8],[14],[16],[18]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[13],[15],[31],[32],[33]	7.25%	[14],[16],[36],[37],[38]
Principal		$ 0	[3],[13],[15],[31],[33]	$ 0	[6],[14],[16],[36],[38]
Cost		(9)	[3],[13],[15],[31],[33]	(12)	[6],[14],[16],[36],[38]
Fair value		$ (9)	[7],[13],[15],[31],[33]	$ (12)	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.40%	[13],[15],[31]	11.73%	[14],[16],[36]
Spread (as a percent)		7.25%	[13],[15],[31],[32]	7.25%	[14],[16],[36],[37]
Principal		$ 3,279	[3],[13],[15],[31]	$ 3,343	[6],[14],[16],[36]
Cost		3,224	[3],[13],[15],[31]	3,271	[6],[14],[16],[36]
Fair value		$ 3,279	[7],[13],[15],[31]	$ 3,343	[8],[14],[16],[36]
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.00%	[13],[15],[31],[39]	11.00%	[14],[16],[36],[40]
Spread (as a percent)		7.00%	[13],[15],[31],[32],[39]	7.00%	[14],[16],[36],[37],[40]
PIK Rate		1.00%	[13],[15],[26],[31],[39]	1.00%	[14],[16],[27],[36],[40]
Principal		$ 953	[3],[13],[15],[31],[39]	$ 946	[6],[14],[16],[36],[40]
Cost		953	[3],[13],[15],[31],[39]	946	[6],[14],[16],[36],[40]
Fair value		$ 949	[7],[13],[15],[31],[39]	$ 928	[8],[14],[16],[36],[40]
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.00%	[13],[15],[31],[39]	11.00%	[14],[16],[36],[40]
Spread (as a percent)		7.00%	[13],[15],[31],[32],[39]	7.00%	[14],[16],[36],[37],[40]
PIK Rate		1.00%	[13],[15],[26],[31],[39]	1.00%	[14],[16],[27],[36],[40]
Principal		$ 2,038	[3],[13],[15],[31],[39]	$ 2,251	[6],[14],[16],[36],[40]
Cost		2,036	[3],[13],[15],[31],[39]	2,248	[6],[14],[16],[36],[40]
Fair value		$ 2,029	[7],[13],[15],[31],[39]	$ 2,209	[8],[14],[16],[36],[40]
Investment, Identifier [Axis]: Airo Purchaser, Inc., Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[13],[15]	1,233
Cost	[3],[13],[15]	$ 1,233
Fair value	[7],[13],[15]	$ 1,233
Investment, Identifier [Axis]: Airo Purchaser, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[13],[15],[31],[32],[33]	5.50%
Principal	[3],[13],[15],[31],[33]	$ 0
Cost	[3],[13],[15],[31],[33]	(54)
Fair value	[7],[13],[15],[31],[33]	$ (54)
Investment, Identifier [Axis]: Airo Purchaser, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[13],[15],[31],[32],[33]	5.50%
Principal	[3],[13],[15],[31],[33]	$ 0
Cost	[3],[13],[15],[31],[33]	(27)
Fair value	[7],[13],[15],[31],[33]	$ (27)
Investment, Identifier [Axis]: Airo Purchaser, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	9.80%
Spread (as a percent)	[13],[15],[31],[32]	5.50%
Principal	[3],[13],[15],[31]	$ 22,374
Cost	[3],[13],[15],[31]	21,996
Fair value	[7],[13],[15],[31]	$ 21,996
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.00%	[13],[15],[31],[32],[33]	5.00%	[14],[16],[36],[37],[38]
Principal		$ 0	[3],[13],[15],[31],[33]	$ 0	[6],[14],[16],[36],[38]
Cost		(4)	[3],[13],[15],[31],[33]	(6)	[6],[14],[16],[36],[38]
Fair value		$ (4)	[7],[13],[15],[31],[33]	$ (6)	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%	[13],[15],[31]	12.50%	[14],[16],[36]
Spread (as a percent)		5.00%	[13],[15],[31],[32]	5.00%	[14],[16],[36],[37]
Principal		$ 7,000	[3],[13],[15],[31]	$ 7,703	[6],[14],[16],[36]
Cost		6,982	[3],[13],[15],[31]	7,673	[6],[14],[16],[36]
Fair value		$ 7,000	[7],[13],[15],[31]	7,703	[8],[14],[16],[36]
Investment, Identifier [Axis]: American Nuts, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[15]	7,590
Cost	[3],[11],[15]	$ 2,556
Fair value	[7],[11],[15]	$ 1,750
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[11],[15],[31]	12.94%
Spread (as a percent)	[11],[15],[31],[32]	8.50%
PIK Rate	[11],[15],[26],[31]	12.94%
Principal	[3],[11],[15],[31]	$ 2,252
Cost	[3],[11],[15],[31]	2,252
Fair value	[7],[11],[15],[31]	$ 2,252
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[11],[15],[31]	12.94%
Spread (as a percent)	[11],[15],[31],[32]	8.50%
PIK Rate	[11],[15],[26],[31]	12.94%
Principal	[3],[11],[15],[31]	$ 2,252
Cost	[3],[11],[15],[31]	2,252
Fair value		2,252	[7],[11],[15],[31]	0
Investment, Identifier [Axis]: American Nuts, LLC, Preferred Equity
Schedule of Investments [Line Items]
Fair value		$ 1,750		$ 0
Investment, Identifier [Axis]: American Nuts, LLC, Roaster, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36],[41]			16.49%
Spread (as a percent)	[14],[16],[36],[37],[41]			11.75%
PIK Rate	[14],[16],[27],[36],[41]			16.49%
Principal	[6],[14],[16],[36],[41]			$ 4,270
Cost	[6],[14],[16],[36],[41]			4,244
Fair value	[8],[14],[16],[36],[41]			$ 2,621
Investment, Identifier [Axis]: American Nuts, LLC, Roaster,Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			14.49%
Spread (as a percent)	[14],[16],[36],[37]	9.75%
PIK Rate	[14],[16],[27],[36]			14.49%
Principal	[6],[14],[16],[36]			$ 5,626
Cost	[6],[14],[16],[36]			5,614
Fair value	[8],[14],[16],[36]			4,480
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.94%
Spread (as a percent)		8.50%
Fair value		$ 2,252		0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1
Schedule of Investments [Line Items]
Principal	[6],[14],[20],[41],[42]			2,425
Cost	[6],[14],[20],[41],[42]			2,375
Fair value	[8],[14],[20],[41],[42]			59
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2
Schedule of Investments [Line Items]
Principal	[6],[14],[20],[41],[42]			11,693
Cost	[6],[14],[20],[41],[42]			11,451
Fair value	[8],[14],[20],[41],[42]			$ 282
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11]	607
Cost	[3],[11]	$ 607
Fair value	[7],[11]	1,390
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[3],[11],[33]	0
Cost	[3],[11],[33]	0
Fair value	[7],[11],[33]	$ 0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[11]	14.50%
Principal	[3],[11]	$ 986
Cost	[3],[11]	977
Fair value	[7],[11]	977
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12]			607
Cost	[6],[12]			$ 607
Fair value	[8],[12]			1,330
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1.1
Schedule of Investments [Line Items]
Fair value		0		$ 0		0	0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12]			800
Cost	[6],[12]			$ 800
Fair value	[8],[12]			0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2.1
Schedule of Investments [Line Items]
Fair value		1,390		1,330		1,430	1,210
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[6],[12],[38]			0
Cost	[6],[12],[38]			0
Fair value		$ 0		$ 0	[8],[12],[38]	$ 0	54
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.50%		13.75%	[12]	13.75%
Principal	[6],[12]			$ 1,024
Cost	[6],[12]			1,012
Fair value		$ 977		$ 1,012	[8],[12]	$ 1,024	1,020
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Warrants
Schedule of Investments [Line Items]
Shares acquired (in shares)		105	[11],[29]	105	[12],[30]
Cost		$ 79	[3],[11],[29]	$ 79	[6],[12],[30]
Fair value		$ 0	[7],[11],[29]	$ 0	[8],[12],[30]	0	0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC,, Preferred Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11]	800
Cost	[3],[11]	$ 800
Fair value	[7],[11]	$ 0
Investment, Identifier [Axis]: Ansira Partners II, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[14],[16],[36],[37],[38]			6.75%
Principal	[6],[14],[16],[36],[38]			$ 0
Cost	[6],[14],[16],[36],[38]			(45)
Fair value	[8],[14],[16],[36],[38]			$ (45)
Investment, Identifier [Axis]: Ansira Partners II, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			11.25%
Spread (as a percent)	[14],[16],[36],[37]			6.75%
Principal	[6],[14],[16],[36]			$ 17,659
Cost	[6],[14],[16],[36]			17,239
Fair value	[8],[14],[16],[36]			$ 17,375
Investment, Identifier [Axis]: ArborWorks, LLC, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		2,070	[13],[15]	2,070	[14],[16]
Cost		$ 124	[3],[13],[15]	$ 124	[6],[14],[16]
Fair value		$ 0	[7],[13],[15]	$ 0	[8],[14],[16]
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 1
Schedule of Investments [Line Items]
Shares acquired (in shares)		17,265	[13],[15]	17,265	[14],[16]
Cost		$ 7,468	[3],[13],[15]	$ 7,468	[6],[14],[16]
Fair value		$ 8,411	[7],[13],[15]	$ 6,667	[8],[14],[16]
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 2
Schedule of Investments [Line Items]
Shares acquired (in shares)		17,265	[13],[15]	17,265	[14],[16]
Cost		$ 0	[3],[13],[15]	$ 0	[6],[14],[16]
Fair value		$ 0	[7],[13],[15]	$ 0	[8],[14],[16]
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.00%	[13],[15]	15.00%	[14],[16]
PIK Rate		15.00%	[13],[15],[26]	15.00%	[14],[16],[27]
Principal		$ 1,517	[3],[13],[15]	$ 1,061	[6],[14],[16]
Cost		1,517	[3],[13],[15]	1,061	[6],[14],[16]
Fair value		$ 1,517	[7],[13],[15]	$ 1,061	[8],[14],[16]
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.75%	[13],[15],[31]	11.08%	[14],[16],[36]
Spread (as a percent)		6.50%	[13],[15],[31],[32]	6.50%	[14],[16],[36],[37]
PIK Rate		10.75%	[13],[15],[26],[31]	11.08%	[14],[16],[27],[36]
Principal		$ 4,645	[3],[13],[15],[31]	$ 4,278	[6],[14],[16],[36]
Cost		4,645	[3],[13],[15],[31]	4,278	[6],[14],[16],[36]
Fair value		$ 4,645	[7],[13],[15],[31]	$ 4,278	[8],[14],[16],[36]
Investment, Identifier [Axis]: Archer Systems, LLC, Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		62,402	[13],[15],[34]	62,403	[14],[16]
Cost		$ 62	[3],[13],[15],[34]	$ 62	[6],[14],[16]
Fair value		$ 110	[7],[13],[15],[34]	$ 110	[8],[14],[16]
Investment, Identifier [Axis]: B-O-F Corporation, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[13],[15]	180,000
Cost	[3],[13],[15]	$ 180
Fair value	[7],[13],[15]	$ 180
Investment, Identifier [Axis]: B-O-F Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[13],[15],[31],[32],[33]	5.75%
Principal	[3],[13],[15],[31],[33]	$ 0
Cost	[3],[13],[15],[31],[33]	(13)
Fair value	[7],[13],[15],[31],[33]	$ (13)
Investment, Identifier [Axis]: B-O-F Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	9.04%
Spread (as a percent)	[13],[15],[31],[32]	4.75%
Principal	[3],[13],[15],[31]	$ 3,000
Cost	[3],[13],[15],[31]	2,955
Fair value	[7],[13],[15],[31]	$ 2,976
Investment, Identifier [Axis]: B-O-F Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	11.04%
Spread (as a percent)	[13],[15],[31],[32]	6.75%
Principal	[3],[13],[15],[31]	$ 3,000
Cost	[3],[13],[15],[31]	2,955
Fair value	[7],[13],[15],[31]	$ 2,976
Investment, Identifier [Axis]: BDB Holdings, LLC, , Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[9]	12,504,663
Cost	[3],[9]	$ 13,025
Fair value	[7],[9]	10,699
Investment, Identifier [Axis]: BDB Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[10]			12,504,663
Cost	[6],[10]			$ 13,025
Fair value		$ 10,699		12,610	[8],[10]
Investment, Identifier [Axis]: BDB Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[9]	12.00%
Principal	[3],[9]	$ 782
Cost	[3],[9]	782
Fair value		$ 782	[7],[9]	$ 0
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		1,000,000	[13],[15]	1,000,000	[14],[16]
Cost		$ 1,000	[3],[13],[15]	$ 1,000	[6],[14],[16]
Fair value		$ 2,830	[7],[13],[15]	$ 1,550	[8],[14],[16]
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.01%	[13],[15],[31],[35]	10.68%	[14],[16],[36],[43]
Spread (as a percent)		5.75%	[13],[15],[31],[32],[35]	6.25%	[14],[16],[36],[37],[43]
Principal		$ 385	[3],[13],[15],[31],[35]	$ 514	[6],[14],[16],[36],[43]
Cost		352	[3],[13],[15],[31],[35]	493	[6],[14],[16],[36],[43]
Fair value		$ 385	[7],[13],[15],[31],[35]	$ 514	[8],[14],[16],[36],[43]
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	10.14%
Spread (as a percent)		5.75%	[13],[15],[31],[32]	6.25%	[14],[16],[36],[37],[38]
Principal		$ 1,279	[3],[13],[15],[31]	$ 0	[6],[14],[16],[36],[38]
Cost		1,259	[3],[13],[15],[31]	(10)	[6],[14],[16],[36],[38]
Fair value		$ 1,279	[7],[13],[15],[31]	$ (10)	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.17%	[13],[15],[31]	10.92%	[14],[16],[36]
Spread (as a percent)		5.75%	[13],[15],[31],[32]	6.25%	[14],[16],[36],[37]
Principal		$ 11,003	[3],[13],[15],[31]	$ 11,217	[6],[14],[16],[36]
Cost		10,853	[3],[13],[15],[31]	11,031	[6],[14],[16],[36]
Fair value		$ 11,003	[7],[13],[15],[31]	$ 11,217	[8],[14],[16],[36]
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	10.14%
Spread (as a percent)	[13],[15],[31],[32]	5.75%
Principal	[3],[13],[15],[31]	$ 0
Cost	[3],[13],[15],[31]	0
Fair value	[7],[13],[15],[31]	$ 0
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	10.14%
Spread (as a percent)	[13],[15],[31],[32]	5.75%
Principal	[3],[13],[15],[31]	$ 4,219
Cost	[3],[13],[15],[31]	4,141
Fair value	[7],[13],[15],[31]	$ 4,219
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units
Schedule of Investments [Line Items]
Units (as a percent)	[12],[16]			12.25%
Shares acquired (in shares)	[11],[15],[34]	12
Principal	[3],[11],[15],[34]
Cost		528	[3],[11],[15],[34]	$ 528	[6],[12],[16]
Fair value		$ 2,270	[7],[11],[15],[34]	$ 1,953	[8],[12],[16]	1,787	1,380
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[34]	453
Cost	[3],[11],[34]	$ 455
Fair value	[7],[11],[34]	970
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[3],[11],[33]	0
Cost	[3],[11],[33]	0
Fair value	[7],[11],[33]	0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal	[3],[11],[33]	0
Cost	[3],[11],[33]	0
Fair value	[7],[11],[33]	$ 0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[11]	10.00%
Principal	[3],[11]	$ 1,105
Cost	[3],[11]	1,099
Fair value	[7],[11]	1,099
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12],[18]			453
Cost	[6],[12],[18]			$ 455
Fair value		970		$ 570	[8],[12],[18]	$ 570	680
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate				10.00%	[12]	10.00%
Principal	[6],[12]			$ 50
Cost	[6],[12]			50
Fair value		0		$ 50	[8],[12]	$ 49	0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate				10.00%	[12]	10.00%
Principal	[6],[12]			$ 30
Cost	[6],[12]			30
Fair value		$ 0		$ 30	[8],[12]	$ 30	30
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%	[12]	10.00%
Principal	[6],[12]			$ 1,175
Cost	[6],[12]			1,165
Fair value		$ 1,099		$ 1,165	[8],[12]	$ 1,164	1,175
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)		286,109	[13],[15],[44]	286,109	[14],[16]
Cost		$ 286	[3],[13],[15],[44]	$ 286	[6],[14],[16]
Fair value		$ 0	[7],[13],[15],[44]	$ 0	[8],[14],[16]
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)		122,416	[13],[15],[44]	122,416	[14],[16],[45]
Cost		$ 0	[3],[13],[15],[44]	$ 0	[6],[14],[16],[45]
Fair value		$ 0	[7],[13],[15],[44]	$ 0	[8],[14],[16],[45]
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 3
Schedule of Investments [Line Items]
Shares acquired (in shares)		1,548,387	[13],[15],[44]	1,548,387	[14],[16],[45]
Cost		$ 0	[3],[13],[15],[44]	$ 0	[6],[14],[16],[45]
Fair value		$ 0	[7],[13],[15],[44]	$ 0	[8],[14],[16],[45]
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[28],[31]	14.56%
Spread (as a percent)		10.25%	[13],[15],[28],[31],[32]	10.25%	[14],[16],[36],[37],[38]
PIK Rate	[13],[15],[26],[28],[31]	7.25%
Principal		$ 146	[3],[13],[15],[28],[31]	$ 0	[6],[14],[16],[36],[38]
Cost		132	[3],[13],[15],[28],[31]	(14)	[6],[14],[16],[36],[38]
Fair value		$ 23	[7],[13],[15],[28],[31]	$ (14)	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.56%	[13],[15],[28],[31],[46]	15.76%	[14],[16],[36]
Spread (as a percent)		10.25%	[13],[15],[28],[31],[32],[46]	10.25%	[14],[16],[36],[37]
PIK Rate		7.25%	[13],[15],[26],[28],[31],[46]	9.25%	[14],[16],[27],[36]
Principal		$ 1,074	[3],[13],[15],[28],[31],[46]	$ 9,230	[6],[14],[16],[36]
Cost		637	[3],[13],[15],[28],[31],[46]	9,139	[6],[14],[16],[36]
Fair value		$ 171	[7],[13],[15],[28],[31],[46]	$ 6,963	[8],[14],[16],[36]
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[28],[31]	14.58%
Spread (as a percent)	[13],[15],[28],[31],[32]	10.25%
PIK Rate	[13],[15],[26],[28],[31]	7.25%
Principal	[3],[13],[15],[28],[31]	$ 9,230
Cost	[3],[13],[15],[28],[31]	9,139
Fair value	[7],[13],[15],[28],[31]	$ 1,472
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[13],[15],[28],[31],[46]	14.58%
Spread (as a percent)	[13],[15],[28],[31],[32],[46]	10.25%
PIK Rate	[13],[15],[26],[28],[31],[46]	7.25%
Principal	[3],[13],[15],[28],[31],[46]	$ 29,307
Cost	[3],[13],[15],[28],[31],[46]	1,182
Fair value	[7],[13],[15],[28],[31],[46]	$ 4,674
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		1,050,000	[13],[15]	1,050,000	[14],[16]
Cost		$ 1,050	[3],[13],[15]	$ 1,050	[6],[14],[16]
Fair value		$ 1,060	[7],[13],[15]	$ 650	[8],[14],[16]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		700,446	[13],[19]	700,446	[14],[20]
Cost		$ 0	[3],[13],[19]	$ 0	[6],[14],[20]
Fair value		$ 0	[7],[13],[19]	$ 0	[8],[14],[20]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.89%	[13],[19],[28],[31]	13.17%	[14],[20],[36]
Spread (as a percent)		8.50%	[13],[19],[28],[31],[32]	8.50%	[14],[20],[36],[37]
PIK Rate		11.89%	[13],[19],[26],[28],[31]	12.17%	[14],[20],[27],[36]
Principal		$ 215	[3],[13],[19],[28],[31]	$ 215	[6],[14],[20],[36]
Cost		138	[3],[13],[19],[28],[31]	138	[6],[14],[20],[36]
Fair value		$ 59	[7],[13],[19],[28],[31]	$ 181	[8],[14],[20],[36]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.00%	[13],[19],[28],[31]	15.00%	[14],[20],[36]
Spread (as a percent)		7.50%	[13],[19],[28],[31],[32]	7.50%	[14],[20],[36],[37]
PIK Rate		14.75%	[13],[19],[26],[28],[31]	14.75%	[14],[20],[27],[36]
Principal		$ 3,377	[3],[13],[19],[28],[31]	$ 3,304	[6],[14],[20],[36]
Cost		3,377	[3],[13],[19],[28],[31]	3,304	[6],[14],[20],[36]
Fair value		$ 905	[7],[13],[19],[28],[31]	$ 2,792	[8],[14],[20],[36]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.89%	[13],[19],[28],[31]	13.17%	[14],[20],[36]
Spread (as a percent)		8.50%	[13],[19],[28],[31],[32]	8.50%	[14],[20],[36],[37]
PIK Rate		12.89%	[13],[19],[26],[28],[31]	12.17%	[14],[20],[27],[36]
Principal		$ 4,486	[3],[13],[19],[28],[31]	$ 4,486	[6],[14],[20],[36]
Cost		4,231	[3],[13],[19],[28],[31]	4,231	[6],[14],[20],[36]
Fair value		$ 1,203	[7],[13],[19],[28],[31]	$ 3,790	[8],[14],[20],[36]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants
Schedule of Investments [Line Items]
Shares acquired (in shares)		175,110	[13],[19],[29]	175,110	[14],[20],[30]
Cost		$ 1,111	[3],[13],[19],[29]	$ 1,111	[6],[14],[20],[30]
Fair value		$ 0	[7],[13],[19],[29]	$ 0	[8],[14],[20],[30]
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		540,000	[13],[34]	540,000	[14]
Cost		$ 564	[3],[13],[34]	$ 564	[6],[14]
Fair value		$ 460	[7],[13],[34]	$ 80	[8],[14]
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%	[13]	10.00%	[14]
Principal		$ 64	[3],[13]	$ 80	[6],[14]
Cost		64	[3],[13]	80	[6],[14]
Fair value		$ 64	[7],[13]	$ 66	[8],[14]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		360	[13],[15],[21],[22]	360	[14],[16],[17],[23]
Cost		$ 0	[3],[13],[15],[21],[22]	$ 0	[6],[14],[16],[17],[23]
Fair value		$ 0	[7],[13],[15],[21],[22]	$ 0	[8],[14],[16],[17],[23]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		360	[13],[15],[21],[22]	360	[14],[16],[17],[23]
Cost		$ 360	[3],[13],[15],[21],[22]	$ 360	[6],[14],[16],[17],[23]
Fair value		$ 350	[7],[13],[15],[21],[22]	$ 310	[8],[14],[16],[17],[23]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.44%	[13],[15],[21],[22],[31]	11.65%	[14],[16],[17],[23],[36]
Spread (as a percent)		7.00%	[13],[15],[21],[22],[31],[32]	7.00%	[14],[16],[17],[23],[36],[37]
Principal		$ 360	[3],[13],[15],[21],[22],[31]	$ 360	[6],[14],[16],[17],[23],[36]
Cost		351	[3],[13],[15],[21],[22],[31]	348	[6],[14],[16],[17],[23],[36]
Fair value		$ 360	[7],[13],[15],[21],[22],[31]	$ 360	[8],[14],[16],[17],[23],[36]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.44%	[13],[15],[21],[22],[31]	10.74%	[14],[16],[17],[23],[36]
Spread (as a percent)		6.00%	[13],[15],[21],[22],[31],[32]	6.00%	[14],[16],[17],[23],[36],[37]
Principal		$ 3,969	[3],[13],[15],[21],[22],[31]	$ 3,999	[6],[14],[16],[17],[23],[36]
Cost		3,928	[3],[13],[15],[21],[22],[31]	3,945	[6],[14],[16],[17],[23],[36]
Fair value		$ 3,969	[7],[13],[15],[21],[22],[31]	$ 3,999	[8],[14],[16],[17],[23],[36]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.44%	[13],[15],[21],[22],[31]	12.74%	[14],[16],[17],[23],[36]
Spread (as a percent)		8.00%	[13],[15],[21],[22],[31],[32]	8.00%	[14],[16],[17],[23],[36],[37]
Principal		$ 3,969	[3],[13],[15],[21],[22],[31]	$ 3,999	[6],[14],[16],[17],[23],[36]
Cost		3,928	[3],[13],[15],[21],[22],[31]	3,945	[6],[14],[16],[17],[23],[36]
Fair value		$ 3,969	[7],[13],[15],[21],[22],[31]	3,999	[8],[14],[16],[17],[23],[36]
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[34]	737
Cost	[3],[11],[34]	$ 1,070
Fair value	[7],[11],[34]	$ 850
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[34]	78
Cost	[3],[11],[34]	$ 81
Fair value	[7],[11],[34]	$ 81
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[11],[31]	14.41%
Spread (as a percent)	[11],[31],[32]	10.00%
Principal	[3],[11],[31]	$ 1,254
Cost	[3],[11],[31]	1,254
Fair value	[7],[11],[31]	1,254
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Fair value						$ 1,360	1,400
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units 1.1
Schedule of Investments [Line Items]
Fair value		850		1,170
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units 2.1
Schedule of Investments [Line Items]
Fair value		$ 81		$ 0
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Provider of Crane Rental and Operating Services, Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12],[18]			737
Cost	[6],[12],[18]			$ 1,070
Fair value	[8],[12],[18]			$ 1,170
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Provider of Crane Rental and Operating Services, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[12],[36]			14.66%
Spread (as a percent)	[12],[36],[37]			10.00%
Principal	[6],[12],[36]			$ 1,254
Cost	[6],[12],[36]			1,254
Fair value	[8],[12],[36]			1,254
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.41%				15.35%
Spread (as a percent)		10.00%				10.00%
Fair value		$ 1,254		$ 1,254		$ 1,285	1,374
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)
Schedule of Investments [Line Items]
Units (as a percent)		1.59%	[13],[21],[24],[47]	0.52%	[14],[17],[25],[48]
Cost		$ 1,788	[3],[13],[21],[24],[47]	$ 1,899	[6],[14],[17],[25],[48]
Fair value		$ 930	[7],[13],[21],[24],[47]	$ 1,039	[8],[14],[17],[25],[48]
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)
Schedule of Investments [Line Items]
Units (as a percent)		0.59%	[13],[21],[24],[34],[47]	1.17%	[14],[17],[25],[48]
Cost		$ 6,787	[3],[13],[21],[24],[34],[47]	$ 8,064	[6],[14],[17],[25],[48]
Fair value		$ 6,968	[7],[13],[21],[24],[34],[47]	$ 8,031	[8],[14],[17],[25],[48]
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		4	[13]	4	[14]
Total Rate		6.00%	[13]	6.00%	[14]
PIK Rate		6.00%	[13],[26]	6.00%	[14],[27]
Cost		$ 3,040	[3],[13]	$ 3,040	[6],[14]
Fair value		$ 0	[7],[13]	$ 0	[8],[14]
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.00%	[13],[28],[49]	15.00%	[14],[41],[42]
PIK Rate		15.00%	[13],[26],[28],[49]	15.00%	[14],[27],[41],[42]
Principal		$ 4,343	[3],[13],[28],[49]	$ 4,291	[6],[14],[41],[42]
Cost		4,073	[3],[13],[28],[49]	3,717	[6],[14],[41],[42]
Fair value		$ 0	[7],[13],[28],[49]	$ 0	[8],[14],[41],[42]
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.00%	[13],[28],[49]	15.00%	[14],[41]
PIK Rate		15.00%	[13],[26],[28],[49]	15.00%	[14],[27],[41]
Principal		$ 0	[3],[13],[28],[49]	$ 10	[6],[14],[41]
Cost		0	[3],[13],[28],[49]	0	[6],[14],[41]
Fair value		$ 0	[7],[13],[28],[49]	$ 0	[8],[14],[41]
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		15.00%	[13],[28],[49]	15.00%	[14],[41],[42]
PIK Rate		15.00%	[13],[26],[28],[49]	15.00%	[14],[27],[41],[42]
Principal		$ 4,078	[3],[13],[28],[49]	$ 6,369	[6],[14],[41],[42]
Cost		4,078	[3],[13],[28],[49]	4,078	[6],[14],[41],[42]
Fair value		$ 0	[7],[13],[28],[49]	$ 0	[8],[14],[41],[42]
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	9.43%
Spread (as a percent)		5.00%	[13],[15],[31],[32]	5.00%	[14],[16],[36],[37],[38]
Principal		$ 1,136	[3],[13],[15],[31]	$ 0	[6],[14],[16],[36],[38]
Cost		1,132	[3],[13],[15],[31]	(8)	[6],[14],[16],[36],[38]
Fair value		$ 1,136	[7],[13],[15],[31]	$ 0	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.15%	[13],[15],[31]	9.46%	[14],[16],[36]
Spread (as a percent)		5.00%	[13],[15],[31],[32]	5.00%	[14],[16],[36],[37]
Principal		$ 10,955	[3],[13],[15],[31]	$ 11,575	[6],[14],[16],[36]
Cost		10,877	[3],[13],[15],[31]	11,469	[6],[14],[16],[36]
Fair value		$ 10,955	[7],[13],[15],[31]	$ 11,575	[8],[14],[16],[36]
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 1
Schedule of Investments [Line Items]
Shares acquired (in shares)	[14]			454,344
Cost	[6],[14]			$ 454
Fair value	[8],[14]			$ 513
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 2
Schedule of Investments [Line Items]
Shares acquired (in shares)	[14]			126,446
Cost	[6],[14]			$ 0
Fair value	[8],[14]			$ 0
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.75%	[13],[15],[31],[32],[33]	6.75%	[14],[16],[36],[37],[38]
Principal		$ 0	[3],[13],[15],[31],[33]	$ 0	[6],[14],[16],[36],[38]
Cost		(22)	[3],[13],[15],[31],[33]	(31)	[6],[14],[16],[36],[38]
Fair value		$ (22)	[7],[13],[15],[31],[33]	$ (31)	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	10.85%
Spread (as a percent)		6.75%	[13],[15],[31],[32]	6.75%	[14],[16],[36],[37],[38]
Principal		$ 6,938	[3],[13],[15],[31]	$ 0	[6],[14],[16],[36],[38]
Cost		6,831	[3],[13],[15],[31]	(31)	[6],[14],[16],[36],[38]
Fair value		$ 6,938	[7],[13],[15],[31]	$ (31)	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			11.18%
Spread (as a percent)	[14],[16],[36],[37]			6.75%
Principal	[6],[14],[16],[36]			$ 7,219
Cost	[6],[14],[16],[36]			7,064
Fair value	[8],[14],[16],[36]			$ 7,169
Investment, Identifier [Axis]: Career Team Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		57,402	[13]	50,000	[14]
Cost		$ 574	[3],[13]	$ 500	[6],[14]
Fair value		$ 600	[7],[13]	$ 530	[8],[14]
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[36]			10.56%
Spread (as a percent)		6.00%	[13],[31],[32],[33]	6.00%	[14],[36],[37]
Principal		$ 0	[3],[13],[31],[33]	$ 100	[6],[14],[36]
Cost		(6)	[3],[13],[31],[33]	97	[6],[14],[36]
Fair value		$ (6)	[7],[13],[31],[33]	$ 97	[8],[14],[36]
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[13]	12.50%	[14]
Principal		$ 2,432	[3],[13]	$ 2,160	[6],[14]
Cost		2,376	[3],[13]	2,134	[6],[14]
Fair value		$ 2,376	[7],[13]	$ 2,134	[8],[14]
Investment, Identifier [Axis]: CaseWorthy, Inc., Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		105,856	[13],[15]	80,000	[14],[16]
Cost		$ 106	[3],[13],[15]	$ 80	[6],[14],[16]
Fair value		$ 210	[7],[13],[15]	$ 160	[8],[14],[16]
Investment, Identifier [Axis]: CenterPeak Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		368	[13],[34]	368	[14],[18]
Cost		$ 404	[3],[13],[34]	$ 404	[6],[14],[18]
Fair value		$ 2,610	[7],[13],[34]	1,610	[8],[14],[18]
Investment, Identifier [Axis]: CenterPeak Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13]	15.00%
Principal		$ 200	[3],[13]	0	[6],[14],[38]
Cost		198	[3],[13]	(3)	[6],[14],[38]
Fair value		$ 200	[7],[13]	$ 0	[8],[14],[38]
Investment, Identifier [Axis]: CenterPeak Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.00%	[13]	15.00%	[14]
Principal		$ 2,390	[3],[13]	$ 2,390	[6],[14]
Cost		2,374	[3],[13]	2,364	[6],[14]
Fair value		$ 2,390	[7],[13]	$ 2,390	[8],[14]
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		3,471	[11]	3,471	[12]
Cost		$ 1,596	[3],[11]	$ 1,596	[6],[12]
Fair value		$ 5,310	[7],[11]	$ 3,110	[8],[12]
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[36]			13.66%
Spread (as a percent)	[12],[36],[37]			9.00%
Principal	[6],[12],[36]			$ 6,384
Cost	[6],[12],[36]			6,356
Fair value	[8],[12],[36]			$ 6,384
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Fair value						$ 2,990	2,760
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[11],[31],[32],[33]	6.00%	[12],[36],[37],[38]	10.00%
Principal		$ 0	[3],[11],[31],[33]	$ 0	[6],[12],[36],[38]
Cost		0	[3],[11],[31],[33]	(26)	[6],[12],[36],[38]
Fair value		$ 0	[7],[11],[31],[33]	$ 0	[8],[12],[36],[38]	$ 0	0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.41%	[11],[31]	12.74%	[12],[36]	15.35%
Spread (as a percent)		8.00%	[11],[31],[32]	8.00%	[12],[36],[37]	10.00%
Principal		$ 6,116	[3],[11],[31]	$ 3,905	[6],[12],[36]
Cost		6,096	[3],[11],[31]	3,904	[6],[12],[36]
Fair value		$ 6,116	[7],[11],[31]	3,905	[8],[12],[36]	$ 5,116	0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate		12.41%
Spread (as a percent)		8.00%
Fair value		$ 6,116		6,384
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Fair value		$ 5,310		$ 3,110		0	4,394
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC,Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[12],[36],[37],[38]			9.00%
Principal	[6],[12],[36],[38]			$ 0
Cost	[6],[12],[36],[38]			0
Fair value	[8],[12],[36],[38]			$ 0
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[34]	1,087
Cost	[3],[11],[34]	$ 2,860
Fair value	[7],[11],[34]	$ 8,270
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[34],[44]	261,786
Cost	[3],[11],[34],[44]	$ 443
Fair value	[7],[11],[34],[44]	$ 943
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[11],[31],[32],[33]	6.00%
Principal	[3],[11],[31],[33]	$ 0
Cost	[3],[11],[31],[33]	(9)
Fair value	[7],[11],[31],[33]	$ 0
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[11],[31]	12.49%
Spread (as a percent)	[11],[31],[32]	8.00%
Principal	[3],[11],[31]	$ 5,105
Cost	[3],[11],[31]	5,101
Fair value	[7],[11],[31]	5,105
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12],[18]			1,087
Cost	[6],[12],[18]			$ 2,860
Fair value		8,270		$ 8,280	[8],[12],[18]	7,630	7,330
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12],[18],[45]			261,786
Cost	[6],[12],[18],[45]			$ 443
Fair value		$ 943		888	[8],[12],[18],[45]	$ 805	715
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%				6.00%
Fair value		$ 0		0		$ 0	0
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.49%				13.36%
Spread (as a percent)		8.00%				8.00%
Fair value		$ 5,105		$ 3,905		$ 3,905	3,905
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.20%	[13],[15],[31],[35]	11.53%	[14],[16],[36],[43]
Spread (as a percent)		6.75%	[13],[15],[31],[32],[35]	7.00%	[14],[16],[36],[37],[43]
Principal		$ 514	[3],[13],[15],[31],[35]	$ 467	[6],[14],[16],[36],[43]
Cost		508	[3],[13],[15],[31],[35]	456	[6],[14],[16],[36],[43]
Fair value		$ 514	[7],[13],[15],[31],[35]	$ 444	[8],[14],[16],[36],[43]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.23%	[13],[15],[31]	11.93%	[14],[16],[36]
Spread (as a percent)		6.75%	[13],[15],[31],[32]	7.00%	[14],[16],[36],[37]
Principal		$ 3,300	[3],[13],[15],[31]	$ 3,326	[6],[14],[16],[36]
Cost		3,282	[3],[13],[15],[31]	3,297	[6],[14],[16],[36]
Fair value		$ 3,300	[7],[13],[15],[31]	$ 3,166	[8],[14],[16],[36]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.23%	[13],[15],[31]	11.93%	[14],[16],[36]
Spread (as a percent)		6.75%	[13],[15],[31],[32]	7.00%	[14],[16],[36],[37]
Principal		$ 183	[3],[13],[15],[31]	$ 184	[6],[14],[16],[36]
Cost		182	[3],[13],[15],[31]	183	[6],[14],[16],[36]
Fair value		$ 183	[7],[13],[15],[31]	$ 175	[8],[14],[16],[36]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		11.23%	[13],[15],[31]	11.93%	[14],[16],[36]
Spread (as a percent)		6.75%	[13],[15],[31],[32]	7.00%	[14],[16],[36],[37]
Principal		$ 442	[3],[13],[15],[31]	$ 445	[6],[14],[16],[36]
Cost		438	[3],[13],[15],[31]	439	[6],[14],[16],[36]
Fair value		$ 442	[7],[13],[15],[31]	$ 424	[8],[14],[16],[36]
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		457	[11],[34]	457	[12],[18]
Cost		$ 491	[3],[11],[34]	$ 491	[6],[12],[18]
Fair value		$ 3,820	[7],[11],[34]	$ 3,900	[8],[12],[18]	3,900	3,920
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[34]	179
Cost	[3],[11],[34]	$ 1,820
Fair value	[7],[11],[34]	3,530
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[3],[11],[33]	0
Cost	[3],[11],[33]	0
Fair value	[7],[11],[33]	$ 0
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[11]	10.00%
Principal	[3],[11]	$ 235
Cost	[3],[11]	234
Fair value	[7],[11]	235
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12],[18]			179
Cost	[6],[12],[18]			$ 1,820
Fair value		3,530		$ 2,750	[8],[12],[18]	2,210	1,300
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12],[45]			200
Cost	[6],[12],[45]			$ 127
Fair value				237	[8],[12],[45]	237	282
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2.1
Schedule of Investments [Line Items]
Fair value		317		236
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[6],[12],[38]			0
Cost	[6],[12],[38]			0
Fair value	[8],[12],[38]			0
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1.1
Schedule of Investments [Line Items]
Fair value		0		$ 0		$ 0	0
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12]			9.00%
Principal	[6],[12]			$ 1,690
Cost	[6],[12]			1,681
Fair value	[8],[12]			1,690
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate						10.00%
Fair value		$ 0		$ 1,690		$ 1,783	2,103
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%	[12]	10.00%
Principal	[6],[12]			$ 243
Cost	[6],[12]			242
Fair value		$ 235		243	[8],[12]	$ 244	251
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3.1
Schedule of Investments [Line Items]
Total Rate		10.00%
Fair value		$ 2,410		0
Investment, Identifier [Axis]: Clad-Rex Steel, LLC,, Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[44]	200
Cost	[3],[11],[44]	$ 127
Fair value	[7],[11],[44]	$ 317
Investment, Identifier [Axis]: Clad-Rex Steel, LLC,, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[11]	10.00%
Principal	[3],[11]	$ 2,410
Cost	[3],[11]	2,386
Fair value	[7],[11]	2,410
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		2,649	[3],[13],[15],[28],[49]	2,666	[6],[14],[16],[41],[42]
Cost		2,305	[3],[13],[15],[28],[49]	2,321	[6],[14],[16],[41],[42]
Fair value		$ 11	[7],[13],[15],[28],[49]	$ 19	[8],[14],[16],[41],[42]
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		39	[13]	39	[14],[18]
Cost		$ 0	[3],[13]	$ 0	[6],[14],[18]
Fair value		$ 490	[7],[13]	$ 710	[8],[14],[18]
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[34],[44]	147
Cost	[3],[11],[34],[44]	$ 2,079
Fair value	[7],[11],[34],[44]	16,620
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12],[18],[45]			147
Cost	[6],[12],[18],[45]			$ 2,079
Fair value		16,620		16,950	[8],[12],[18],[45]	17,490	18,120
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[11],[33]	0	[6],[12],[38]
Cost		(8)	[3],[11],[33]	(3)	[6],[12],[38]
Fair value		$ 0	[7],[11],[33]	$ 0	[8],[12],[38]	$ 0	0
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%	[11]	12.50%	[12]	12.50%
Principal		$ 6,727	[3],[11]	$ 6,598	[6],[12]
Cost		6,707	[3],[11]	6,585	[6],[12]
Fair value		6,727	[7],[11]	$ 6,598	[8],[12]	$ 6,712	7,111
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[3],[11],[33]	0
Cost	[3],[11],[33]	0
Fair value	[7],[11],[33]	$ 0
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[11]	12.00%
Principal	[3],[11]	$ 2,195
Cost	[3],[11]	2,189
Fair value	[7],[11]	$ 2,195
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[34]	4,320
Cost	[3],[11],[34]	$ 1,920
Fair value	[7],[11],[34]	3,610
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12],[18]			4,320
Cost	[6],[12],[18]			$ 1,920
Fair value	[8],[12],[18]			3,390
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Fair value		3,610		3,390		0	600
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Fair value						3,280	1,920
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[6],[12],[38]			0
Cost	[6],[12],[38]			0
Fair value		$ 0		$ 0	[8],[12],[38]	$ 0	0
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%	[12]	12.00%
Principal	[6],[12]			$ 3,578
Cost	[6],[12]			3,554
Fair value		$ 2,195		$ 3,578	[8],[12]	$ 4,056	5,407
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[3],[11],[33]	0
Cost	[3],[11],[33]	(13)
Fair value	[7],[11],[33]	$ (13)
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[11]	13.50%
Principal	[3],[11]	$ 4,300
Cost	[3],[11]	4,220
Fair value	[7],[11]	$ 4,244
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		1,863	[11]	1,863	[12]
Cost		$ 1,863	[3],[11]	$ 1,863	[6],[12]
Fair value		1,800	[7],[11]	1,860	[8],[12]	1,980	1,863
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[6],[12],[38]			0
Cost	[6],[12],[38]			(16)
Fair value		$ (13)		$ (16)	[8],[12],[38]	$ (17)	0
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.50%		13.50%	[12]	13.50%
Principal	[6],[12]			$ 4,300
Cost	[6],[12]			4,201
Fair value		$ 4,244		$ 4,201	[8],[12]	$ 4,194	4,175
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.61%	[13],[15],[31],[35]	12.93%	[14],[16],[36],[43]
Spread (as a percent)		8.25%	[13],[15],[31],[32],[35]	8.25%	[14],[16],[36],[37],[43]
PIK Rate	[13],[15],[26],[31],[35]	12.61%
Principal		$ 7,144	[3],[13],[15],[31],[35]	$ 6,531	[6],[14],[16],[36],[43]
Cost		7,107	[3],[13],[15],[31],[35]	6,461	[6],[14],[16],[36],[43]
Fair value		$ 6,572	[7],[13],[15],[31],[35]	$ 6,118	[8],[14],[16],[36],[43]
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	12.64%
Spread (as a percent)		8.25%	[13],[15],[31],[32]	8.25%	[14],[16],[36],[37],[38]
PIK Rate	[13],[15],[26],[31]	12.64%
Principal		$ 17,383	[3],[13],[15],[31]	$ 0	[6],[14],[16],[36],[38]
Cost		17,304	[3],[13],[15],[31]	(42)	[6],[14],[16],[36],[38]
Fair value		$ 15,987	[7],[13],[15],[31]	$ (42)	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			12.92%
Spread (as a percent)	[14],[16],[36],[37]			8.25%
Principal	[6],[14],[16],[36]			$ 15,807
Cost	[6],[14],[16],[36]			15,656
Fair value	[8],[14],[16],[36]			$ 14,807
Investment, Identifier [Axis]: Connect Telecommunications Solutions Holdings, Inc., Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		2,478	[13],[21],[22]	2,478	[14],[17]
Cost		$ 1,400	[3],[13],[21],[22]	$ 1,400	[6],[14],[17]
Fair value		$ 1,400	[7],[13],[21],[22]	$ 1,400	[8],[14],[17]
Investment, Identifier [Axis]: Connect Telecommunications Solutions Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%	[13],[21],[22]	13.00%	[14],[17]
Principal		$ 2,784	[3],[13],[21],[22]	$ 3,064	[6],[14],[17]
Cost		2,716	[3],[13],[21],[22]	2,977	[6],[14],[17]
Fair value		$ 2,716	[7],[13],[21],[22]	$ 2,977	[8],[14],[17]
Investment, Identifier [Axis]: Copper Trail Fund Investments, LP Interests (CTMH, LP)
Schedule of Investments [Line Items]
Units (as a percent)		38.75%	[9],[21],[24],[47]	38.75%	[10],[17],[25],[48]
Cost		$ 640	[3],[9],[21],[24],[47]	$ 655	[6],[10],[17],[25],[48]
Fair value		$ 515	[7],[9],[21],[24],[47]	$ 530	[8],[10],[17],[25],[48]	530	568
Investment, Identifier [Axis]: Core Transformers, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[13],[15]	1,000,000
Cost	[3],[13],[15],[31]	$ 1,000
Fair value	[7],[13],[15],[31]	$ 1,000
Investment, Identifier [Axis]: Core Transformers, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[13],[15],[31],[32],[33]	5.50%
Cost	[3],[13],[15],[31],[33]	$ (99)
Fair value	[7],[13],[15],[31],[33]	$ (99)
Investment, Identifier [Axis]: Core Transformers, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[13],[15],[31],[32],[33]	5.50%
Cost	[3],[13],[15],[31],[33]	$ (99)
Fair value	[7],[13],[15],[31],[33]	$ (99)
Investment, Identifier [Axis]: Core Transformers, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	9.66%
Spread (as a percent)	[13],[15],[31],[32]	5.50%
Cost	[3],[13],[15],[31]	$ 9,803
Fair value	[7],[13],[15],[31]	$ 9,803
Investment, Identifier [Axis]: Coregistics Buyer LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.70%	[13],[15],[21],[22],[31],[35]	10.39%	[14],[16],[17],[23],[36]
Spread (as a percent)		6.50%	[13],[15],[21],[22],[31],[32],[35]	6.00%	[14],[16],[17],[23],[36],[37]
Principal		$ 449	[3],[13],[15],[21],[22],[31],[35]	$ 449	[6],[14],[16],[17],[23],[36]
Cost		431	[3],[13],[15],[21],[22],[31],[35]	427	[6],[14],[16],[17],[23],[36]
Fair value		$ 449	[7],[13],[15],[21],[22],[31],[35]	$ 440	[8],[14],[16],[17],[23],[36]
Investment, Identifier [Axis]: Coregistics Buyer LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.81%	[13],[15],[21],[22],[31]	10.36%	[14],[16],[17],[23],[36]
Spread (as a percent)		6.50%	[13],[15],[21],[22],[31],[32]	6.00%	[14],[16],[17],[23],[36],[37]
Principal		$ 2,849	[3],[13],[15],[21],[22],[31]	$ 2,877	[6],[14],[16],[17],[23],[36]
Cost		2,797	[3],[13],[15],[21],[22],[31]	2,816	[6],[14],[16],[17],[23],[36]
Fair value		$ 2,849	[7],[13],[15],[21],[22],[31]	$ 2,824	[8],[14],[16],[17],[23],[36]
Investment, Identifier [Axis]: Coregistics Buyer LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.69%	[13],[15],[21],[22],[31]	10.40%	[14],[16],[17],[23],[36]
Spread (as a percent)		6.50%	[13],[15],[21],[22],[31],[32]	6.00%	[14],[16],[17],[23],[36],[37]
Principal		$ 1,899	[3],[13],[15],[21],[22],[31]	$ 1,913	[6],[14],[16],[17],[23],[36]
Cost		1,870	[3],[13],[15],[21],[22],[31]	1,878	[6],[14],[16],[17],[23],[36]
Fair value		$ 1,899	[7],[13],[15],[21],[22],[31]	$ 1,878	[8],[14],[16],[17],[23],[36]
Investment, Identifier [Axis]: Coregistics Buyer LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		11.06%	[13],[15],[21],[22],[31]	10.61%	[14],[16],[17],[23],[36]
Spread (as a percent)		6.75%	[13],[15],[21],[22],[31],[32]	6.25%	[14],[16],[17],[23],[36],[37]
Principal		$ 8,538	[3],[13],[15],[21],[22],[31]	$ 8,611	[6],[14],[16],[17],[23],[36]
Cost		8,378	[3],[13],[15],[21],[22],[31]	8,417	[6],[14],[16],[17],[23],[36]
Fair value		$ 8,404	[7],[13],[15],[21],[22],[31]	$ 8,109	[8],[14],[16],[17],[23],[36]
Investment, Identifier [Axis]: Creative Foam Corporation, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[13],[15]	2,862
Cost	[3],[13],[15]	$ 286
Fair value	[7],[13],[15]	$ 250
Investment, Identifier [Axis]: Creative Foam Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%	[13],[15],[31],[32],[33]	5.75%	[14],[16],[36],[37],[38]
Principal		$ 0	[3],[13],[15],[31],[33]	$ 0	[6],[14],[16],[36],[38]
Cost		(23)	[3],[13],[15],[31],[33]	(28)	[6],[14],[16],[36],[38]
Fair value		$ (23)	[7],[13],[15],[31],[33]	$ (28)	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: Creative Foam Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.50%	[13],[15],[31]	10.11%	[14],[16],[36]
Spread (as a percent)		6.50%	[13],[15],[31],[32]	5.75%	[14],[16],[36],[37]
Principal		$ 10,596	[3],[13],[15],[31]	$ 10,801	[6],[14],[16],[36]
Cost		10,438	[3],[13],[15],[31]	10,610	[6],[14],[16],[36]
Fair value		$ 10,596	[7],[13],[15],[31]	$ 10,694	[8],[14],[16],[36]
Investment, Identifier [Axis]: Creative Foam Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	10.79%
Spread (as a percent)	[13],[15],[31],[32]	6.50%
Principal	[3],[13],[15],[31]	$ 16,891
Cost	[3],[13],[15],[31]	16,595
Fair value	[7],[13],[15],[31]	16,891
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity 1
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12]			1,486
Cost	[6],[12]			$ 1,486
Fair value		$ 2,106		$ 1,486	[8],[12]
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity 2
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12],[18]			767
Total Rate		15.00%		15.00%	[12],[18]
PIK Rate		15.00%		15.00%	[12],[18],[27]
Cost	[6],[12],[18]			$ 810
Fair value		$ 1,224		$ 810	[8],[12],[18]
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%	[12]
Principal	[6],[12]			$ 140
Cost	[6],[12]			138
Fair value		$ 140		$ 138	[8],[12]
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%	[12]
Principal	[6],[12]			$ 4,200
Cost	[6],[12]			4,161
Fair value		$ 3,600		$ 4,161	[8],[12]
Investment, Identifier [Axis]: DMA Industries, LLC. Preferred Equity 1
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11]	1,486
Cost	[3],[11]	$ 1,486
Fair value	[7],[11]	$ 2,106
Investment, Identifier [Axis]: DMA Industries, LLC. Preferred Equity 2
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[34]	767
Total Rate	[11],[34]	15.00%
PIK Rate	[11],[26],[34]	15.00%
Cost	[3],[11],[34]	$ 904
Fair value	[7],[11],[34]	$ 1,224
Investment, Identifier [Axis]: DMA Industries, LLC. Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[11]	12.00%
Principal	[3],[11]	$ 3,600
Cost	[3],[11]	3,572
Fair value	[7],[11]	$ 3,600
Investment, Identifier [Axis]: DMA Industries, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[11]	12.00%
Principal	[3],[11]	$ 140
Cost	[3],[11]	139
Fair value	[7],[11]	$ 140
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		776,316	[13],[15]	776,316	[14],[16]
Total Rate		8.00%	[13],[15]	8.00%	[14],[16]
PIK Rate		8.00%	[13],[15],[26]	8.00%	[14],[16],[27]
Cost		$ 776	[3],[13],[15]	$ 776	[6],[14],[16]
Fair value		$ 0	[7],[13],[15]	$ 0	[8],[14],[16]
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)
Schedule of Investments [Line Items]
Total Rate		10.00%	[13],[15]	10.00%	[14],[16],[18]
PIK Rate		10.00%	[13],[15],[26]	10.00%	[14],[16],[18],[27]
Cost		$ 1,316	[3],[13],[15]	$ 1,316	[6],[14],[16],[18]
Fair value		$ 0	[7],[13],[15]	$ 438	[8],[14],[16],[18]
Investment, Identifier [Axis]: Dalton US Inc., Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		37	[13],[15]	37	[14],[16]
Cost		$ 52	[3],[13],[15]	$ 52	[6],[14],[16]
Fair value		$ 50	[7],[13],[15]	$ 50	[8],[14],[16]
Investment, Identifier [Axis]: Datacom, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11]	1,040
Cost	[3],[11]	$ 330
Fair value	[7],[11]	$ 0
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[11]	10.00%
Principal	[3],[11]	$ 876
Cost	[3],[11]	872
Fair value	[7],[11]	$ 621
Investment, Identifier [Axis]: Datacom, LLC, , Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[11]	7.50%
Principal	[3],[11]	$ 75
Cost	[3],[11]	75
Fair value	[7],[11]	75
Investment, Identifier [Axis]: Datacom, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12]			1,000
Cost	[6],[12]			$ 290
Fair value		$ 0		$ 30	[8],[12]	$ 40	10
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		7.50%		7.50%	[12]	7.50%
Principal	[6],[12]			$ 55
Cost	[6],[12]			55
Fair value		$ 75		$ 55	[8],[12]	$ 39	49
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%	[12]	10.00%
Principal	[6],[12]			$ 898
Cost	[6],[12]			878
Fair value		$ 621		$ 878	[8],[12]	$ 845	844
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[34]	964
Cost	[3],[11],[34]	$ 2,375
Fair value	[7],[11],[34]	$ 2,459
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[11],[31]	14.31%
Spread (as a percent)	[11],[31],[32]	10.00%
Principal	[3],[11],[31]	$ 2,989
Cost	[3],[11],[31]	2,983
Fair value	[7],[11],[31]	2,949
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12],[18]			964
Cost	[6],[12],[18]			$ 2,375
Fair value		$ 2,459		$ 2,459	[8],[12],[18]	$ 2,459	2,459
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.31%		14.56%	[12],[36]	15.25%
Spread (as a percent)		10.00%		10.00%	[12],[36],[37]	10.00%
Principal	[6],[12],[36]			$ 3,154
Cost	[6],[12],[36]			3,140
Fair value		$ 2,949		$ 3,105	[8],[12],[36]	$ 3,203	3,673
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Preferred Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11]	2,100
Cost	[3],[11]	$ 2,100
Fair value	[7],[11]	4,770
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Preferred Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12]			2,100
Cost	[6],[12]			$ 2,100
Fair value		$ 4,770		4,480	[8],[12]	4,820	5,180
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[11]	14.00%
Principal		$ 180	[3],[11]	0	[6],[12],[38]
Cost		179	[3],[11]	(2)	[6],[12],[38]
Fair value		$ 180	[7],[11]	$ 0	[8],[12],[38]	$ 0	217
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.00%	[11]	14.00%	[12]	14.00%
Principal		$ 4,501	[3],[11]	$ 4,668	[6],[12]
Cost		4,497	[3],[11]	4,656	[6],[12]
Fair value		$ 4,501	[7],[11]	$ 4,668	[8],[12]	$ 4,751	5,002
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		1,250,000	[13],[15]	1,250,000	[14],[16]
Cost		$ 0	[3],[13],[15]	$ 0	[6],[14],[16]
Fair value		$ 0	[7],[13],[15]	$ 0	[8],[14],[16]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 1
Schedule of Investments [Line Items]
Shares acquired (in shares)		125,000	[13],[15]	125,000	[14],[16]
Cost		$ 128	[3],[13],[15]	$ 128	[6],[14],[16]
Fair value		$ 110	[7],[13],[15]	$ 60	[8],[14],[16]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 2
Schedule of Investments [Line Items]
Shares acquired (in shares)		2,376,241	[13],[15]	2,376,241	[14],[16]
Cost		$ 0	[3],[13],[15]	$ 0	[6],[14],[16]
Fair value		$ 0	[7],[13],[15]	$ 0	[8],[14],[16]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.26%	[13],[15],[31]	11.46%	[14],[16],[36]
Spread (as a percent)		8.00%	[13],[15],[31],[32]	7.00%	[14],[16],[36],[37]
PIK Rate		12.26%	[13],[15],[26],[31]	11.46%	[14],[16],[27],[36]
Principal		$ 2,534	[3],[13],[15],[31]	$ 2,318	[6],[14],[16],[36]
Cost		2,402	[3],[13],[15],[31]	2,160	[6],[14],[16],[36]
Fair value		$ 2,534	[7],[13],[15],[31]	$ 2,220	[8],[14],[16],[36]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.26%	[13],[15],[31]	13.46%	[14],[16],[36]
Spread (as a percent)		9.00%	[13],[15],[31],[32]	9.00%	[14],[16],[36],[37]
PIK Rate	[14],[16],[27],[36]			13.46%
Principal		$ 2,493	[3],[13],[15],[31]	$ 2,413	[6],[14],[16],[36]
Cost		2,259	[3],[13],[15],[31]	2,179	[6],[14],[16],[36]
Fair value		$ 2,463	[7],[13],[15],[31]	$ 2,219	[8],[14],[16],[36]
Investment, Identifier [Axis]: Electro Technical Industries, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[13],[15],[31],[32],[33]	5.50%
Principal	[3],[13],[15],[31],[33]	$ 0
Cost	[3],[13],[15],[31],[33]	(77)
Fair value	[7],[13],[15],[31],[33]	$ (77)
Investment, Identifier [Axis]: Electro Technical Industries, LLC, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[13],[15]	714,286
Cost	[3],[13],[15]	$ 714
Fair value	[7],[13],[15]	$ 920
Investment, Identifier [Axis]: Electro Technical Industries, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	9.66%
Spread (as a percent)	[13],[15],[31],[32]	5.50%
Principal	[3],[13],[15],[31]	$ 24,622
Cost	[3],[13],[15],[31]	24,180
Fair value	[7],[13],[15],[31]	$ 24,587
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 1
Schedule of Investments [Line Items]
Shares acquired (in shares)		19	[13]	19	[14]
Cost		$ 374	[3],[13]	$ 374	[6],[14]
Fair value		$ 330	[7],[13]	$ 370	[8],[14]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 2
Schedule of Investments [Line Items]
Shares acquired (in shares)		61	[13],[44]	61	[14],[45]
Cost		$ 102	[3],[13],[44]	$ 102	[6],[14],[45]
Fair value		$ 211	[7],[13],[44]	$ 199	[8],[14],[45]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[13],[31],[32],[33]	6.00%	[14],[36],[37],[38]
Principal		$ 0	[3],[13],[31],[33]	$ 0	[6],[14],[36],[38]
Cost		0	[3],[13],[31],[33]	0	[6],[14],[36],[38]
Fair value		$ 0	[7],[13],[31],[33]	$ 0	[8],[14],[36],[38]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[13]	12.00%	[14]
Principal		$ 1,131	[3],[13]	$ 1,181	[6],[14]
Cost		1,117	[3],[13]	1,162	[6],[14]
Fair value		$ 1,117	[7],[13]	$ 1,162	[8],[14]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.00%	[13]	9.00%	[14]
Principal		$ 407	[3],[13]	$ 409	[6],[14]
Cost		403	[3],[13]	406	[6],[14]
Fair value		$ 403	[7],[13]	$ 406	[8],[14]
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.60%	[13],[19],[31]	10.71%	[14],[20],[36]
Spread (as a percent)		6.25%	[13],[19],[31],[32]	6.25%	[14],[20],[36],[37]
Principal		$ 2,281	[3],[13],[19],[31]	$ 2,328	[6],[14],[20],[36]
Cost		2,263	[3],[13],[19],[31]	2,303	[6],[14],[20],[36]
Fair value		$ 1,597	[7],[13],[19],[31]	$ 1,863	[8],[14],[20],[36]
Investment, Identifier [Axis]: Escalent, Inc., Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		170,998	[13],[15],[34]	170,998	[14],[16]
Cost		$ 174	[3],[13],[15],[34]	$ 174	[6],[14],[16]
Fair value		$ 240	[7],[13],[15],[34]	$ 240	[8],[14],[16]
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	9.99%
Spread (as a percent)		6.00%	[13],[15],[31],[32]	8.00%	[14],[16],[36],[37],[38]
Principal		$ 133	[3],[13],[15],[31]	$ 0	[6],[14],[16],[36],[38]
Cost		126	[3],[13],[15],[31]	(7)	[6],[14],[16],[36],[38]
Fair value		$ 133	[7],[13],[15],[31]	$ (7)	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[13],[15],[31]	12.39%	[14],[16],[36]
Spread (as a percent)		6.00%	[13],[15],[31],[32]	8.00%	[14],[16],[36],[37]
Principal		$ 359	[3],[13],[15],[31]	$ 364	[6],[14],[16],[36]
Cost		354	[3],[13],[15],[31]	358	[6],[14],[16],[36]
Fair value		$ 359	[7],[13],[15],[31]	$ 358	[8],[14],[16],[36]
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%	[13],[15],[31]	12.43%	[14],[16],[36]
Spread (as a percent)		6.00%	[13],[15],[31],[32]	8.00%	[14],[16],[36],[37]
Principal		$ 6,767	[3],[13],[15],[31]	$ 6,855	[6],[14],[16],[36]
Cost		6,646	[3],[13],[15],[31]	6,707	[6],[14],[16],[36]
Fair value		$ 6,767	[7],[13],[15],[31]	$ 6,855	[8],[14],[16],[36]
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.26%	[13],[15],[31]	12.59%	[14],[16],[36]
Spread (as a percent)		7.00%	[13],[15],[31],[32]	8.00%	[14],[16],[36],[37]
Principal		$ 308	[3],[13],[15],[31]	$ 308	[6],[14],[16],[36]
Cost		307	[3],[13],[15],[31]	306	[6],[14],[16],[36]
Fair value		$ 308	[7],[13],[15],[31]	$ 308	[8],[14],[16],[36]
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.26%	[13],[15],[31]	12.59%	[14],[16],[36]
Spread (as a percent)		7.00%	[13],[15],[31],[32]	8.00%	[14],[16],[36],[37]
PIK Rate	[14],[16],[27],[36]			6.00%
Principal		$ 4,014	[3],[13],[15],[31]	$ 3,969	[6],[14],[16],[36]
Cost		4,005	[3],[13],[15],[31]	3,955	[6],[14],[16],[36]
Fair value		$ 4,014	[7],[13],[15],[31]	$ 3,969	[8],[14],[16],[36]
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%	[13]	13.00%	[14]
Principal		$ 7,893	[3],[13]	$ 8,200	[6],[14]
Cost		7,041	[3],[13]	7,135	[6],[14]
Fair value		$ 7,892	[7],[13]	$ 7,135	[8],[14]
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC, Warrants
Schedule of Investments [Line Items]
Shares acquired (in shares)		3	[13],[29],[34]	3	[14],[30]
Cost		$ 980	[3],[13],[29],[34]	$ 980	[6],[14],[30]
Fair value		3,780	[7],[13],[29],[34]	2,710	[8],[14],[30]
Investment, Identifier [Axis]: Fidelity Government Portfolio Fund Class III
Schedule of Investments [Line Items]
Cash and cash equivalent, Cost		1,834	[3],[50]	2,099	[6],[8],[51]
Cash and cash equivalents, Fair Value		$ 1,834	[7],[50]	$ 2,099	[8],[51]
Investment, Identifier [Axis]: First American Treasury Obligations Fund Class Z
Schedule of Investments [Line Items]
Total Rate		4.07%		4.41%
Cash and cash equivalent, Cost		$ 10,425	[3],[52]	$ 12,261	[6],[53]
Cash and cash equivalents, Fair Value		$ 10,425	[7],[52]	$ 12,261	[8],[53]
Investment, Identifier [Axis]: Flame King Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		2,340	[11],[34]	2,340	[12],[18]
Cost		$ 2,600	[3],[11],[34]	$ 2,600	[6],[12],[18]
Fair value		12,030	[7],[11],[34]	8,980	[8],[12],[18]	8,940	6,970
Investment, Identifier [Axis]: Flame King Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Fair value		$ 12,030		8,980
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%
Principal	[3],[11],[33]	$ 0
Cost	[3],[11],[33]	0
Fair value		$ 0	[7],[11],[33]	0
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[11]	12.00%
Principal	[3],[11]	$ 16,500
Cost	[3],[11]	16,192
Fair value		$ 16,500	[7],[11]	$ 0
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP)
Schedule of Investments [Line Items]
Units (as a percent)		5.95%	[11],[21],[24],[47]	5.95%	[12],[17],[18],[25],[48]
Cost		$ 671	[3],[11],[21],[24],[47]	$ 1,659	[6],[12],[17],[18],[25],[48]
Fair value		$ 193	[7],[11],[21],[24],[47]	$ 1,263	[8],[12],[17],[18],[25],[48]	1,893	3,705
Investment, Identifier [Axis]: GFG Group, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (as a percent)	[12],[18]			56.39%
Shares acquired (in shares)	[11],[34]	56
Cost		$ 1,225	[3],[11],[34]	$ 1,225	[6],[12],[18]
Fair value		$ 2,740	[7],[11],[34]	$ 2,640	[8],[12],[18]	$ 2,640	2,870
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		8.00%	[11]	8.00%	[12]	8.00%
Principal		$ 3,513	[3],[11]	$ 2,046	[6],[12]
Cost		3,499	[3],[11]	2,030	[6],[12]
Fair value		3,513	[7],[11]	2,046	[8],[12]	$ 2,046	2,336
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Fair value		0		2,046
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Fair value		$ 0		0
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		8.00%
Fair value		$ 3,513		$ 0
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[9]	10.41%
Spread (as a percent)	[9],[32]	6.00%
Principal	[3],[9]	$ 1,550
Cost	[3],[9]	1,543
Fair value	[7],[9]	$ 1,550
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9]	12.41%
Spread (as a percent)	[9],[32]	8.00%
Principal	[3],[9]	$ 19,944
Cost	[3],[9]	19,890
Fair value	[7],[9]	$ 19,944
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		2,896	[9],[34]	2,896	[10]
Cost		$ 6,435	[3],[9],[34]	$ 6,435	[6],[10]
Fair value		$ 23,060	[7],[9],[34]	$ 22,600	[8],[10]	$ 21,890	21,890
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.41%		10.66%	[10]	11.35%
Spread (as a percent)		6.00%		6.00%	[10],[37]	6.00%
Principal	[6],[10]			$ 1,550
Cost	[6],[10]			1,539
Fair value		$ 1,550		$ 1,550	[8],[10]	$ 1,550	1,182
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.41%		12.66%	[10]	13.35%
Spread (as a percent)		8.00%		8.00%	[10],[37]	8.00%
Principal	[6],[10]			$ 19,944
Cost	[6],[10]			19,852
Fair value		$ 19,944		$ 19,944	[8],[10]	$ 19,944	19,944
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[34]	2,261
Cost	[3],[11],[34]	$ 4,423
Fair value	[7],[11],[34]	29,170
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12],[18]			2,261
Cost	[6],[12],[18]			$ 4,423
Fair value		$ 29,170		$ 28,690	[8],[12],[18]	$ 26,840	24,180
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.50%	[11],[31],[32],[33],[54]	7.00%	[12],[36],[37],[38],[55]	7.00%
Principal		$ 0	[3],[11],[31],[33],[54]	$ 0	[6],[12],[36],[38],[55]
Cost		0	[3],[11],[31],[33],[54]	0	[6],[12],[36],[38],[55]
Fair value		$ 0	[7],[11],[31],[33],[54]	$ 0	[8],[12],[36],[38],[55]	$ 0	0
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.50%	[11],[31]	11.00%	[12],[36],[55]
Spread (as a percent)		7.50%	[11],[31],[32]	7.00%	[12],[36],[37],[55]
Principal		$ 17,682	[3],[11],[31]	$ 18,282	[6],[12],[36],[55]
Cost		17,597	[3],[11],[31]	18,166	[6],[12],[36],[55]
Fair value		$ 17,682	[7],[11],[31]	18,282	[8],[12],[36],[55]
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate		11.50%				10.00%
Spread (as a percent)		7.50%				7.00%
Fair value		$ 17,682		$ 18,282		$ 12,120	13,520
Investment, Identifier [Axis]: Garyline, LLC, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		210,084	[13],[15]	210,084	[14],[16]
Cost		$ 210	[3],[13],[15]	$ 210	[6],[14],[16]
Fair value		$ 130	[7],[13],[15]	$ 150	[8],[14],[16]
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.20%	[13],[15],[31]	11.29%	[14],[16],[36],[43]
Spread (as a percent)		7.00%	[13],[15],[31],[32]	6.75%	[14],[16],[36],[37],[43]
Principal		$ 917	[3],[13],[15],[31]	$ 2,416	[6],[14],[16],[36],[43]
Cost		893	[3],[13],[15],[31]	2,355	[6],[14],[16],[36],[43]
Fair value		$ 917	[7],[13],[15],[31]	$ 2,416	[8],[14],[16],[36],[43]
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.14%	[13],[15],[31]	11.34%	[14],[16],[36]
Spread (as a percent)		7.00%	[13],[15],[31],[32]	6.75%	[14],[16],[36],[37]
Principal		$ 8,568	[3],[13],[15],[31]	$ 9,567	[6],[14],[16],[36]
Cost		8,430	[3],[13],[15],[31]	9,346	[6],[14],[16],[36]
Fair value		$ 8,568	[7],[13],[15],[31]	$ 9,567	[8],[14],[16],[36]
Investment, Identifier [Axis]: GradeEight Corp., Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		471	[13],[15]	471	[14],[16]
Cost		$ 471	[3],[13],[15]	$ 471	[6],[14],[16]
Fair value		$ 330	[7],[13],[15]	$ 471	[8],[14],[16]
Investment, Identifier [Axis]: GradeEight Corp., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.25%	[13],[15],[31],[32],[33]	7.25%	[14],[16],[36],[37],[38]
Principal		$ 0	[3],[13],[15],[31],[33]	$ 0	[6],[14],[16],[36],[38]
Cost		(38)	[3],[13],[15],[31],[33]	(45)	[6],[14],[16],[36],[38]
Fair value		$ (38)	[7],[13],[15],[31],[33]	$ (45)	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: GradeEight Corp., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[13],[15],[31],[32],[33]	7.25%	[14],[16],[36],[37],[38]
Principal		$ 0	[3],[13],[15],[31],[33]	$ 0	[6],[14],[16],[36],[38]
Cost		(19)	[3],[13],[15],[31],[33]	(22)	[6],[14],[16],[36],[38]
Fair value		$ (19)	[7],[13],[15],[31],[33]	$ (22)	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: GradeEight Corp., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.47%	[13],[15],[31],[56]	11.74%	[14],[16],[36]
Spread (as a percent)		7.25%	[13],[15],[31],[32],[56]	7.25%	[14],[16],[36],[37]
Principal		$ 14,546	[3],[13],[15],[31],[56]	$ 14,824	[6],[14],[16],[36]
Cost		14,313	[3],[13],[15],[31],[56]	14,542	[6],[14],[16],[36]
Fair value		$ 14,199	[7],[13],[15],[31],[56]	14,542	[8],[14],[16],[36]
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		9.50%				9.50%
Fair value		$ 0		0		$ 0	0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate						12.50%
PIK Rate						12.50%
Fair value		0		$ 378		$ 351	571
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12]			920
Cost	[6],[12]			$ 920
Fair value		0		$ 0	[8],[12]	0	0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12]			15,930
Cost	[6],[12]			$ 1,400
Fair value		$ 0		$ 0	[8],[12]	0	620
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[12],[36],[37],[38],[41]			9.50%
Principal	[6],[12],[36],[38],[41]			$ 0
Cost	[6],[12],[36],[38],[41]			0
Fair value	[8],[12],[36],[38],[41]			$ 0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[41]			12.50%
PIK Rate	[12],[27],[41]			12.50%
Principal	[6],[12],[41]			$ 600
Cost	[6],[12],[41]			581
Fair value	[8],[12],[41]			$ 378
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		35,971	[13],[15]	35,971	[14],[16]
Cost		$ 0	[3],[13],[15]	$ 0	[6],[14],[16]
Fair value		$ 0	[7],[13],[15]	$ 0	[8],[14],[16]
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.34%	[13],[15],[31]	8.75%	[14],[16],[36]
Spread (as a percent)		9.00%	[13],[15],[31],[32]	3.50%	[14],[16],[36],[37]
PIK Rate	[14],[16],[27],[36]			2.50%
Principal		$ 51	[3],[13],[15],[31]	$ 1,361	[6],[14],[16],[36]
Cost		51	[3],[13],[15],[31]	1,307	[6],[14],[16],[36]
Fair value		$ 51	[7],[13],[15],[31]	$ 1,307	[8],[14],[16],[36]
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.01%	[13],[15],[31]	2.50%	[14],[16],[41]
Spread (as a percent)	[13],[15],[31],[32]	3.50%
PIK Rate		2.50%	[13],[15],[26],[31]	2.50%	[14],[16],[27],[41]
Principal		$ 1,506	[3],[13],[15],[31]	$ 914	[6],[14],[16],[41]
Cost		1,479	[3],[13],[15],[31]	401	[6],[14],[16],[41]
Fair value		$ 1,478	[7],[13],[15],[31]	$ 235	[8],[14],[16],[41]
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[28]	2.50%
PIK Rate	[13],[15],[26],[28]	2.50%
Principal	[3],[13],[15],[28]	$ 914
Cost	[3],[13],[15],[28]	401
Fair value	[7],[13],[15],[28]	40
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[14],[16],[36],[37],[38]			6.50%
Principal	[6],[14],[16],[36],[38]			$ 0
Cost	[6],[14],[16],[36],[38]			(10)
Fair value	[8],[14],[16],[36],[38]			$ (10)
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			10.86%
Spread (as a percent)	[14],[16],[36],[37]			6.50%
Principal	[6],[14],[16],[36]			$ 1,975
Cost	[6],[14],[16],[36]			1,951
Fair value	[8],[14],[16],[36]			$ 1,975
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			10.86%
Spread (as a percent)	[14],[16],[36],[37]			6.50%
Principal	[6],[14],[16],[36]			$ 1,397
Cost	[6],[14],[16],[36]			1,362
Fair value	[8],[14],[16],[36]			$ 1,396
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			10.86%
Spread (as a percent)	[14],[16],[36],[37]			6.50%
Principal	[6],[14],[16],[36]			$ 4,875
Cost	[6],[14],[16],[36]			4,824
Fair value	[8],[14],[16],[36]			$ 4,875
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			10.86%
Spread (as a percent)	[14],[16],[36],[37]			6.50%
Principal	[6],[14],[16],[36]			$ 2,382
Cost	[6],[14],[16],[36]			2,363
Fair value	[8],[14],[16],[36]			2,382
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (HPEP 3, L.P.)
Schedule of Investments [Line Items]
Fair value		$ 4,132		$ 4,472		4,472	4,225
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 MH, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		49.26%	[9],[21],[24],[47]	49.30%	[10],[17],[18],[25],[48]
Cost		$ 1,158	[3],[9],[21],[24],[47]	$ 3,345	[6],[10],[17],[18],[25],[48]
Fair value		$ 1,725	[7],[9],[21],[24],[47]	$ 8,740	[8],[10],[17],[18],[25],[48]	8,819	6,050
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 AER II, LP)
Schedule of Investments [Line Items]
Units (as a percent)	[13],[21],[24],[47]	4.13%
Cost	[3],[13],[21],[24],[47]	$ 1,526
Fair value	[7],[13],[21],[24],[47]	$ 1,526
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		8.22%	[11],[21],[24],[47]	8.20%	[12],[17],[25],[48]
Cost		$ 1,762	[3],[11],[21],[24],[47]	$ 2,296	[6],[12],[17],[25],[48]
Fair value		$ 4,132	[7],[11],[21],[24],[47]	$ 4,472	[8],[12],[17],[25],[48]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)		56	[13],[34]	56	[14],[18]
Cost		$ 713	[3],[13],[34]	$ 713	[6],[14],[18]
Fair value		$ 6,140	[7],[13],[34]	$ 5,060	[8],[14],[18]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)		56	[13],[44]	56	[14],[45]
Cost		$ 38	[3],[13],[44]	$ 38	[6],[14],[45]
Fair value		$ 320	[7],[13],[44]	$ 270	[8],[14],[45]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.48%	[13],[31]	10.73%	[14],[36]
Spread (as a percent)		6.00%	[13],[31],[32]	6.00%	[14],[36],[37]
Principal		$ 542	[3],[13],[31]	$ 661	[6],[14],[36]
Cost		542	[3],[13],[31]	661	[6],[14],[36]
Fair value		$ 542	[7],[13],[31]	$ 661	[8],[14],[36]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[13]	12.50%	[14]
Principal		$ 9,744	[3],[13]	$ 9,744	[6],[14]
Cost		9,738	[3],[13]	9,721	[6],[14]
Fair value		$ 9,744	[7],[13]	$ 9,744	[8],[14]
Investment, Identifier [Axis]: Hornblower Sub, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.65%	[13],[15],[31],[35]	9.92%	[14],[16],[36]
Spread (as a percent)		5.50%	[13],[15],[31],[32],[35]	5.50%	[14],[16],[36],[37]
Principal		$ 2,085	[3],[13],[15],[31],[35]	$ 1,215	[6],[14],[16],[36]
Cost		2,066	[3],[13],[15],[31],[35]	1,192	[6],[14],[16],[36]
Fair value		$ 2,056	[7],[13],[15],[31],[35]	$ 1,204	[8],[14],[16],[36]
Investment, Identifier [Axis]: Hornblower Sub, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.80%	[13],[15],[31]	10.11%	[14],[16],[36]
Spread (as a percent)		5.50%	[13],[15],[31],[32]	5.50%	[14],[16],[36],[37]
Principal		$ 16,341	[3],[13],[15],[31]	$ 15,490	[6],[14],[16],[36]
Cost		16,198	[3],[13],[15],[31]	15,338	[6],[14],[16],[36]
Fair value		$ 16,114	[7],[13],[15],[31]	$ 15,338	[8],[14],[16],[36]
Investment, Identifier [Axis]: Hybrid Promotions, LLC , Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			13.10%
Spread (as a percent)	[14],[16],[36],[37]			8.25%
Principal	[6],[14],[16],[36]			$ 8,000
Cost	[6],[14],[16],[36]			7,859
Fair value	[8],[14],[16],[36]			$ 8,000
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	12.54%
Spread (as a percent)	[13],[15],[31],[32]	8.25%
Principal	[3],[13],[15],[31]	$ 8,000
Cost	[3],[13],[15],[31]	7,894
Fair value	[7],[13],[15],[31]	$ 8,000
Investment, Identifier [Axis]: IG Investor, LLC, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		3,600	[11]	3,600	[12]
Cost		$ 3,600	[3],[11]	$ 3,600	[6],[12]
Fair value		$ 5,190	[7],[11]	$ 4,060	[8],[12]	$ 3,720	3,600
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%	[11]	13.00%	[12]	13.00%
Principal		$ 400	[3],[11]	$ 400	[6],[12]
Cost		384	[3],[11]	379	[6],[12]
Fair value		$ 400	[7],[11]	$ 379	[8],[12]	$ 378	(27)
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[11]	13.00%	[12]	13.00%
Principal		$ 8,766	[3],[11]	$ 8,876	[6],[12]
Cost		8,623	[3],[11]	8,693	[6],[12]
Fair value		$ 8,766	[7],[11]	$ 8,693	[8],[12]	$ 8,787	9,069
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.75%	[13],[19],[31],[32],[33]	5.75%	[14],[20],[36],[37],[38]
Principal		$ 0	[3],[13],[19],[31],[33]	$ 0	[6],[14],[20],[36],[38]
Cost		(6)	[3],[13],[19],[31],[33]	(8)	[6],[14],[20],[36],[38]
Fair value		$ 0	[7],[13],[19],[31],[33]	$ 0	[8],[14],[20],[36],[38]
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.01%	[13],[19],[31]	10.21%	[14],[20],[36]
Spread (as a percent)		5.75%	[13],[19],[31],[32]	5.75%	[14],[20],[36],[37]
Principal		$ 6,154	[3],[13],[19],[31]	$ 6,154	[6],[14],[20],[36]
Cost		6,113	[3],[13],[19],[31]	6,102	[6],[14],[20],[36]
Fair value		$ 6,154	[7],[13],[19],[31]	$ 6,154	[8],[14],[20],[36]
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.01%	[13],[19],[31]	10.21%	[14],[20],[36]
Spread (as a percent)		5.75%	[13],[19],[31],[32]	5.75%	[14],[20],[36],[37]
Principal		$ 1,907	[3],[13],[19],[31]	$ 1,922	[6],[14],[20],[36]
Cost		1,895	[3],[13],[19],[31]	1,906	[6],[14],[20],[36]
Fair value		$ 1,907	[7],[13],[19],[31]	$ 1,922	[8],[14],[20],[36]
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.46%	[13],[31]	13.78%	[14],[36]
Spread (as a percent)		7.00%	[13],[31],[32]	9.00%	[14],[36],[37]
Principal		$ 295	[3],[13],[31]	$ 295	[6],[14],[36]
Cost		292	[3],[13],[31]	290	[6],[14],[36]
Fair value		$ 295	[7],[13],[31]	$ 295	[8],[14],[36]
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.46%	[13],[31]	13.78%	[14],[36]
Spread (as a percent)		7.00%	[13],[31],[32]	9.00%	[14],[36],[37]
Principal		$ 590	[3],[13],[31]	$ 248	[6],[14],[36]
Cost		585	[3],[13],[31]	245	[6],[14],[36]
Fair value		$ 590	[7],[13],[31]	$ 248	[8],[14],[36]
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.46%	[13],[31]	12.78%	[14],[36]
Spread (as a percent)		7.00%	[13],[31],[32]	8.00%	[14],[36],[37]
Principal		$ 1,234	[3],[13],[31]	$ 1,110	[6],[14],[36]
Cost		1,113	[3],[13],[31]	937	[6],[14],[36]
Fair value		$ 1,234	[7],[13],[31]	$ 1,110	[8],[14],[36]
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		11.46%	[13],[31]	14.78%	[14],[36]
Spread (as a percent)		7.00%	[13],[31],[32]	10.00%	[14],[36],[37]
Principal		$ 1,234	[3],[13],[31]	$ 1,110	[6],[14],[36]
Cost		1,113	[3],[13],[31]	937	[6],[14],[36]
Fair value		$ 1,234	[7],[13],[31]	$ 1,110	[8],[14],[36]
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[13],[31]	11.46%
Spread (as a percent)	[13],[31],[32]	7.00%
Principal	[3],[13],[31]	$ 443
Cost	[3],[13],[31]	439
Fair value	[7],[13],[31]	$ 443
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Warrants
Schedule of Investments [Line Items]
Shares acquired (in shares)		48,327	[13],[29],[34]	48,327	[14],[30]
Cost		$ 523	[3],[13],[29],[34]	$ 523	[6],[14],[30]
Fair value		$ 3,370	[7],[13],[29],[34]	$ 1,420	[8],[14],[30]
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		422	[13],[15]	422	[14],[16]
Cost		$ 580	[3],[13],[15]	$ 580	[6],[14],[16]
Fair value		$ 490	[7],[13],[15]	$ 510	[8],[14],[16]
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36],[43]			11.39%
Spread (as a percent)	[14],[16],[36],[37],[43]			7.00%
Principal	[6],[14],[16],[36],[43]			$ 791
Cost	[6],[14],[16],[36],[43]			791
Fair value	[8],[14],[16],[36],[43]			$ 791
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			11.62%
Spread (as a percent)	[14],[16],[36],[37]			7.00%
Principal	[6],[14],[16],[36]			$ 10,280
Cost	[6],[14],[16],[36]			10,034
Fair value	[8],[14],[16],[36]			$ 10,280
Investment, Identifier [Axis]: Implus Footcare, LLC, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[13],[15]	3,874,040
Cost	[3],[13],[15]	$ 5,191
Fair value	[7],[13],[15]	$ 5,320
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			13.73%
Spread (as a percent)	[14],[16],[36],[37]			7.75%
PIK Rate	[14],[16],[27],[36]			1.50%
Principal	[6],[14],[16],[36]			$ 17,066
Cost	[6],[14],[16],[36]			17,066
Fair value	[8],[14],[16],[36]			$ 14,524
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	10.01%
Spread (as a percent)	[13],[15],[31],[32]	6.00%
PIK Rate	[13],[15],[26],[31]	4.00%
Principal	[3],[13],[15],[31]	$ 1,758
Cost	[3],[13],[15],[31]	1,758
Fair value	[7],[13],[15],[31]	$ 1,758
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	10.31%
Spread (as a percent)	[13],[15],[31],[32]	6.00%
PIK Rate	[13],[15],[26],[31]	10.31%
Principal	[3],[13],[15],[31]	$ 3,943
Cost	[3],[13],[15],[31]	3,943
Fair value	[7],[13],[15],[31]	$ 3,943
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		6,436,566	[11],[15]	6,436,566	[12],[16]
Cost		$ 6,540	[3],[11],[15]	$ 6,540	[6],[12],[16]
Fair value		$ 6,790	[7],[11],[15]	$ 7,290	[8],[12],[16]	7,290	6,320
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		21,840	[13],[34]	21,840	[14],[18]
Cost		$ 1,092	[3],[13],[34]	$ 1,092	[6],[14],[18]
Fair value		$ 1,680	[7],[13],[34]	$ 2,310	[8],[14],[18]
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%	[13]	12.00%	[14]
Principal		$ 3,881	[3],[13]	$ 3,763	[6],[14]
Cost		3,876	[3],[13]	3,714	[6],[14]
Fair value		$ 3,881	[7],[13]	$ 3,763	[8],[14]
Investment, Identifier [Axis]: Insight Borrower Corporation, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		47,847	[13],[15]	47,847	[14],[16]
Cost		$ 239	[3],[13],[15]	$ 239	[6],[14],[16]
Fair value		$ 100	[7],[13],[15]	$ 120	[8],[14],[16]
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	10.57%
Spread (as a percent)		6.25%	[13],[15],[31],[32]	6.25%	[14],[16],[36],[37],[38]
Principal		$ 242	[3],[13],[15],[31]	$ 0	[6],[14],[16],[36],[38]
Cost		217	[3],[13],[15],[31]	(32)	[6],[14],[16],[36],[38]
Fair value		$ 229	[7],[13],[15],[31]	$ (32)	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[14],[16],[36],[37],[38]			6.25%
Principal	[6],[14],[16],[36],[38]			$ 0
Cost	[6],[14],[16],[36],[38]			(27)
Fair value	[8],[14],[16],[36],[38]			$ (27)
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	10.58%
Spread (as a percent)	[13],[15],[31],[32]	6.25%
Principal	[3],[13],[15],[31]	$ 16,614
Cost	[3],[13],[15],[31]	16,433
Fair value	[7],[13],[15],[31]	$ 15,698
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			10.87%
Spread (as a percent)	[14],[16],[36],[37]			6.25%
Principal	[6],[14],[16],[36]			$ 8,289
Cost	[6],[14],[16],[36]			8,100
Fair value	[8],[14],[16],[36]			$ 7,869
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31],[35]	14.38%
Spread (as a percent)	[13],[15],[31],[32],[35]	10.00%
PIK Rate	[13],[15],[26],[31],[35]	2.00%
Principal	[3],[13],[15],[31],[35]	$ 730
Cost	[3],[13],[15],[31],[35]	720
Fair value	[7],[13],[15],[31],[35]	$ 682
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	14.38%
Spread (as a percent)	[13],[15],[31],[32]	10.00%
PIK Rate	[13],[15],[26],[31]	2.00%
Principal	[3],[13],[15],[31]	$ 6,253
Cost	[3],[13],[15],[31]	6,171
Fair value	[7],[13],[15],[31]	$ 5,842
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	14.38%
Spread (as a percent)	[13],[15],[31],[32]	10.00%
PIK Rate	[13],[15],[26],[31]	2.00%
Principal	[3],[13],[15],[31]	$ 1,259
Cost	[3],[13],[15],[31]	1,243
Fair value	[7],[13],[15],[31]	$ 1,176
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	14.38%
Spread (as a percent)	[13],[15],[31],[32]	10.00%
PIK Rate	[13],[15],[26],[31]	2.00%
Principal	[3],[13],[15],[31]	$ 291
Cost	[3],[13],[15],[31]	291
Fair value	[7],[13],[15],[31]	$ 271
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		137,302	[13],[15]	128,727	[14],[16]
Cost		$ 358	[3],[13],[15]	$ 349	[6],[14],[16]
Fair value		$ 75	[7],[13],[15]	$ 21	[8],[14],[16]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36],[43]			14.69%
Spread (as a percent)	[14],[16],[36],[37],[43]			10.00%
Principal	[6],[14],[16],[36],[43]			$ 677
Cost	[6],[14],[16],[36],[43]			664
Fair value	[8],[14],[16],[36],[43]			$ 620
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			14.58%
Spread (as a percent)	[14],[16],[36],[37]			10.00%
Principal	[6],[14],[16],[36]			$ 6,198
Cost	[6],[14],[16],[36]			6,091
Fair value	[8],[14],[16],[36]			$ 5,681
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			14.58%
Spread (as a percent)	[14],[16],[36],[37]			10.00%
Principal	[6],[14],[16],[36]			$ 1,248
Cost	[6],[14],[16],[36]			1,227
Fair value	[8],[14],[16],[36]			$ 1,144
Investment, Identifier [Axis]: Integral Energy Services, Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		11,647	[11],[15]	11,647	[12],[16]
Cost		$ 1,584	[3],[11],[15]	$ 1,584	[6],[12],[16]
Fair value		$ 810	[7],[11],[15]	$ 640	[8],[12],[16]	$ 640	190
Investment, Identifier [Axis]: Integral Energy Services, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12],[16],[18]			3,725
Total Rate				10.00%	[12],[16],[18]	10.00%
PIK Rate				10.00%	[12],[16],[18],[27]	10.00%
Cost	[6],[12],[16],[18]			$ 297
Fair value				535	[8],[12],[16],[18]	$ 527	350
Investment, Identifier [Axis]: Integral Energy Services, Preferred Equity 1
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[15],[34]	3,725
Total Rate	[11],[15],[34]	10.00%
PIK Rate	[11],[15],[26],[34]	10.00%
Cost	[3],[11],[15],[34]	$ 320
Fair value		$ 618	[7],[11],[15],[34]	535
Investment, Identifier [Axis]: Integral Energy Services, Preferred Equity 2
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[15]	1,246
Total Rate	[11],[15]	10.00%
PIK Rate	[11],[15],[26]	10.00%
Cost	[3],[11],[15]	$ 133
Fair value		$ 230	[7],[11],[15]	$ 0
Investment, Identifier [Axis]: Integral Energy Services, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.05%	[11],[15],[31]	12.35%	[12],[16],[36]	13.09%
Spread (as a percent)		7.50%	[11],[15],[31],[32]	7.50%	[12],[16],[36],[37]	7.50%
Principal		$ 14,340	[3],[11],[15],[31]	$ 15,090	[6],[12],[16],[36]
Cost		14,284	[3],[11],[15],[31]	14,986	[6],[12],[16],[36]
Fair value		$ 14,056	[7],[11],[15],[31]	$ 14,872	[8],[12],[16],[36]	$ 14,739	16,232
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		2,143	[13],[15]	2,143	[14],[16]
Cost		$ 0	[3],[13],[15]	$ 0	[6],[14],[16]
Fair value		$ 0	[7],[13],[15]	$ 0	[8],[14],[16]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		14.20%	[13],[15],[35],[49]	14.54%	[14],[16],[42],[43]
Spread (as a percent)		10.00%	[13],[15],[32],[35],[49]	10.00%	[14],[16],[37],[42],[43]
PIK Rate		14.20%	[13],[15],[26],[35],[49]	14.54%	[14],[16],[27],[42],[43]
Principal		$ 2,309	[3],[13],[15],[35],[49]	$ 2,075	[6],[14],[16],[42],[43]
Cost		2,309	[3],[13],[15],[35],[49]	2,075	[6],[14],[16],[42],[43]
Fair value		$ 1,932	[7],[13],[15],[35],[49]	$ 1,580	[8],[14],[16],[42],[43]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.43%	[13],[15],[28],[31],[49]	11.67%	[14],[16],[36],[41],[42]
Spread (as a percent)		7.00%	[13],[15],[28],[31],[32],[49]	7.00%	[14],[16],[36],[37],[41],[42]
PIK Rate		11.43%	[13],[15],[26],[28],[31],[49]	11.67%	[14],[16],[27],[36],[41],[42]
Principal		$ 7,334	[3],[13],[15],[28],[31],[49]	$ 7,334	[6],[14],[16],[36],[41],[42]
Cost		7,254	[3],[13],[15],[28],[31],[49]	7,254	[6],[14],[16],[36],[41],[42]
Fair value		$ 5	[7],[13],[15],[28],[31],[49]	$ 13	[8],[14],[16],[36],[41],[42]
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.81%	[13],[15],[31],[35]	12.01%	[14],[16],[36],[43]
Spread (as a percent)		7.50%	[13],[15],[31],[32],[35]	7.50%	[14],[16],[36],[37],[43]
Principal		$ 1,037	[3],[13],[15],[31],[35]	$ 1,037	[6],[14],[16],[36],[43]
Cost		1,030	[3],[13],[15],[31],[35]	1,033	[6],[14],[16],[36],[43]
Fair value		$ 958	[7],[13],[15],[31],[35]	$ 996	[8],[14],[16],[36],[43]
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.81%	[13],[15],[31]	12.01%	[14],[16],[36]
Spread (as a percent)		7.50%	[13],[15],[31],[32]	7.50%	[14],[16],[36],[37]
PIK Rate	[13],[15],[26],[31]	3.81%
Principal		$ 16,648	[3],[13],[15],[31]	$ 16,771	[6],[14],[16],[36]
Cost		16,604	[3],[13],[15],[31]	16,704	[6],[14],[16],[36]
Fair value		$ 15,086	[7],[13],[15],[31]	$ 16,098	[8],[14],[16],[36]
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		50,753	[13],[15]	50,753	[14]
Cost		$ 689	[3],[13],[15]	$ 689	[6],[14]
Fair value		$ 680	[7],[13],[15]	$ 710	[8],[14]
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[14]			177,800
Total Rate	[14]			25.00%
PIK Rate	[14],[27]			25.00%
Cost	[6],[14]			$ 178
Fair value	[8],[14]			$ 190
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Preferred Equity 1
Schedule of Investments [Line Items]
Shares acquired (in shares)	[13],[15]	178
Total Rate	[13],[15]	25.00%
PIK Rate	[13],[15],[26]	25.00%
Cost	[3],[13],[15]	$ 178
Fair value	[7],[13],[15]	$ 240
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Preferred Equity 2
Schedule of Investments [Line Items]
Shares acquired (in shares)	[13],[15]	39
Total Rate	[13],[15]	25.00%
PIK Rate	[13],[15],[26]	25.00%
Cost	[3],[13],[15]	$ 39
Fair value	[7],[13],[15]	$ 39
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%	[13],[15]	13.00%	[14]
Principal		$ 1,128	[3],[13],[15]	$ 1,128	[6],[14]
Cost		1,117	[3],[13],[15]	1,113	[6],[14]
Fair value		$ 1,117	[7],[13],[15]	$ 1,113	[8],[14]
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[13],[15]	13.00%	[14]
Principal		$ 735	[3],[13],[15]	$ 735	[6],[14]
Cost		727	[3],[13],[15]	725	[6],[14]
Fair value		$ 727	[7],[13],[15]	$ 725	[8],[14]
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		13.00%	[13],[15]	13.00%	[14]
Principal		$ 2,236	[3],[13],[15]	$ 2,236	[6],[14]
Cost		2,236	[3],[13],[15]	2,236	[6],[14]
Fair value		$ 2,236	[7],[13],[15]	$ 2,236	[8],[14]
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		13.00%	[13],[15]	13.00%	[14]
Principal		$ 4,406	[3],[13],[15]	$ 4,406	[6],[14]
Cost		4,359	[3],[13],[15]	4,344	[6],[14]
Fair value		$ 4,359	[7],[13],[15]	$ 4,344	[8],[14]
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5
Schedule of Investments [Line Items]
Total Rate		13.00%	[13],[15]	13.00%	[14]
Principal		$ 2,389	[3],[13],[15]	$ 2,461	[6],[14]
Cost		2,329	[3],[13],[15]	2,379	[6],[14]
Fair value		$ 2,329	[7],[13],[15]	$ 2,379	[8],[14]
Investment, Identifier [Axis]: Isagenix International, LLC, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		186,322	[13],[19]	186,322	[14],[20]
Cost		$ 0	[3],[13],[19]	$ 0	[6],[14],[20]
Fair value		$ 0	[7],[13],[19]	$ 0	[8],[14],[20]
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		2.50%	[13],[19],[31],[57]	11.25%	[14],[20],[36]
Spread (as a percent)	[14],[20],[36],[37]			6.60%
PIK Rate	[14],[20],[27],[36]			8.75%
Principal		$ 2,962	[3],[13],[19],[31],[57]	$ 2,962	[6],[14],[20],[36]
Cost		2,817	[3],[13],[19],[31],[57]	2,778	[6],[14],[20],[36]
Fair value		$ 430	[7],[13],[19],[31],[57]	$ 622	[8],[14],[20],[36]
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	11.41%
Spread (as a percent)		7.00%	[13],[15],[31],[32]	6.50%	[14],[16],[36],[37],[38]
Principal		$ 456	[3],[13],[15],[31]	$ 0	[6],[14],[16],[36],[38]
Cost		452	[3],[13],[15],[31]	(5)	[6],[14],[16],[36],[38]
Fair value		$ 454	[7],[13],[15],[31]	$ (5)	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.55%	[13],[15],[31],[56]	10.35%	[14],[16],[36]
Spread (as a percent)		6.00%	[13],[15],[31],[32],[56]	5.50%	[14],[16],[36],[37]
Principal		$ 2,111	[3],[13],[15],[31],[56]	$ 1,735	[6],[14],[16],[36]
Cost		2,082	[3],[13],[15],[31],[56]	1,708	[6],[14],[16],[36]
Fair value		$ 2,101	[7],[13],[15],[31],[56]	$ 1,722	[8],[14],[16],[36]
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.55%	[13],[15],[31],[56]	11.35%	[14],[16],[36]
Spread (as a percent)		7.00%	[13],[15],[31],[32],[56]	6.50%	[14],[16],[36],[37]
Principal		$ 2,111	[3],[13],[15],[31],[56]	$ 1,735	[6],[14],[16],[36]
Cost		2,082	[3],[13],[15],[31],[56]	1,708	[6],[14],[16],[36]
Fair value		$ 2,101	[7],[13],[15],[31],[56]	$ 1,722	[8],[14],[16],[36]
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.55%	[13],[15],[31],[56]	12.35%	[14],[16],[36]
Spread (as a percent)		8.00%	[13],[15],[31],[32],[56]	7.50%	[14],[16],[36],[37]
Principal		$ 2,111	[3],[13],[15],[31],[56]	$ 1,735	[6],[14],[16],[36]
Cost		2,082	[3],[13],[15],[31],[56]	1,708	[6],[14],[16],[36]
Fair value		$ 2,101	[7],[13],[15],[31],[56]	$ 1,722	[8],[14],[16],[36]
Investment, Identifier [Axis]: JDC Power Services, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.25%	[13],[15],[31],[32],[33]	6.50%	[14],[16],[36],[37],[38]
Principal		$ 0	[3],[13],[15],[31],[33]	$ 0	[6],[14],[16],[36],[38]
Cost		(39)	[3],[13],[15],[31],[33]	(47)	[6],[14],[16],[36],[38]
Fair value		$ (39)	[7],[13],[15],[31],[33]	$ (47)	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: JDC Power Services, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.25%	[13],[15],[31]	10.83%	[14],[16],[36]
Spread (as a percent)		6.25%	[13],[15],[31],[32]	6.50%	[14],[16],[36],[37]
Principal		$ 17,336	[3],[13],[15],[31]	$ 17,671	[6],[14],[16],[36]
Cost		17,011	[3],[13],[15],[31]	17,277	[6],[14],[16],[36]
Fair value		$ 17,336	[7],[13],[15],[31]	$ 17,489	[8],[14],[16],[36]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Common Eqiuty
Schedule of Investments [Line Items]
Shares acquired (in shares)	[14],[16]			140,351
Cost	[6],[14],[16]			$ 140
Fair value	[8],[14],[16]			$ 30
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Common Eqiuty 1
Schedule of Investments [Line Items]
Shares acquired (in shares)	[13],[15],[44]	140,351
Cost	[3],[13],[15],[44]	$ 140
Fair value	[7],[13],[15],[44]	$ 0
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Common Eqiuty 2
Schedule of Investments [Line Items]
Shares acquired (in shares)	[13],[15]	70,000
Cost	[3],[13],[15]	$ 70
Fair value	[7],[13],[15]	$ 0
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.45%	[13],[15],[31]	12.72%	[14],[16],[36],[43]
Spread (as a percent)		5.00%	[13],[15],[31],[32]	8.00%	[14],[16],[36],[37],[43]
Principal		$ 526	[3],[13],[15],[31]	$ 702	[6],[14],[16],[36],[43]
Cost		526	[3],[13],[15],[31]	696	[6],[14],[16],[36],[43]
Fair value		$ 526	[7],[13],[15],[31]	$ 665	[8],[14],[16],[36],[43]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.45%	[13],[15],[31]	12.58%	[14],[16],[36]
Spread (as a percent)		6.00%	[13],[15],[31],[32]	8.00%	[14],[16],[36],[37]
PIK Rate	[13],[15],[26],[31]	10.45%
Principal		$ 2,951	[3],[13],[15],[31]	$ 2,980	[6],[14],[16],[36]
Cost		2,951	[3],[13],[15],[31]	2,956	[6],[14],[16],[36]
Fair value		$ 2,951	[7],[13],[15],[31]	$ 2,823	[8],[14],[16],[36]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		15.00%	[13],[15],[28]	12.58%	[14],[16],[36]
Spread (as a percent)	[14],[16],[36],[37]			8.00%
PIK Rate	[13],[15],[26],[28]	15.00%
Principal		$ 1,404	[3],[13],[15],[28]	$ 279	[6],[14],[16],[36]
Cost		517	[3],[13],[15],[28]	273	[6],[14],[16],[36]
Fair value		$ 517	[7],[13],[15],[28]	$ 265	[8],[14],[16],[36]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Preferred Eqiuty
Schedule of Investments [Line Items]
Shares acquired (in shares)		5,653,333	[13],[15]	5,653,333	[14],[16]
Cost		$ 216	[3],[13],[15]	$ 216	[6],[14],[16]
Fair value		$ 1,500	[7],[13],[15]	$ 1,740	[8],[14],[16]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.42%	[13],[15],[31],[56]	12.18%	[14],[16],[36],[58]
Spread (as a percent)		7.00%	[13],[15],[31],[32],[56]	7.50%	[14],[16],[36],[37],[58]
Principal		$ 1,542	[3],[13],[15],[31],[56]	$ 1,585	[6],[14],[16],[36],[58]
Cost		1,531	[3],[13],[15],[31],[56]	1,567	[6],[14],[16],[36],[58]
Fair value		$ 1,542	[7],[13],[15],[31],[56]	$ 1,585	[8],[14],[16],[36],[58]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.28%	[13],[15],[31],[56]	12.19%	[14],[16],[36]
Spread (as a percent)		7.00%	[13],[15],[31],[32],[56]	7.50%	[14],[16],[36],[37]
Principal		$ 1,251	[3],[13],[15],[31],[56]	$ 1,251	[6],[14],[16],[36]
Cost		1,242	[3],[13],[15],[31],[56]	1,236	[6],[14],[16],[36]
Fair value		$ 1,251	[7],[13],[15],[31],[56]	$ 1,251	[8],[14],[16],[36]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.23%	[13],[15],[31],[56]	12.18%	[14],[16],[36]
Spread (as a percent)		7.00%	[13],[15],[31],[32],[56]	7.50%	[14],[16],[36],[37]
Principal		$ 1,333	[3],[13],[15],[31],[56]	$ 121	[6],[14],[16],[36]
Cost		1,311	[3],[13],[15],[31],[56]	96	[6],[14],[16],[36]
Fair value		$ 1,333	[7],[13],[15],[31],[56]	$ 121	[8],[14],[16],[36]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		11.38%	[13],[15],[31]	12.18%	[14],[16],[36]
Spread (as a percent)		7.00%	[13],[15],[31],[32]	7.50%	[14],[16],[36],[37]
Principal		$ 3,528	[3],[13],[15],[31]	$ 3,685	[6],[14],[16],[36]
Cost		3,502	[3],[13],[15],[31]	3,643	[6],[14],[16],[36]
Fair value		$ 3,528	[7],[13],[15],[31]	$ 3,685	[8],[14],[16],[36]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)	[13],[19]	4,535,784
Cost	[3],[13],[19]	$ 166
Fair value	[7],[13],[19]	$ 290
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock 1
Schedule of Investments [Line Items]
Shares acquired (in shares)	[14],[20]			392,514
Cost	[6],[14],[20]			$ 3,678
Fair value	[8],[14],[20]			$ 0
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock 2
Schedule of Investments [Line Items]
Shares acquired (in shares)	[14],[20]			4,535,784
Cost	[6],[14],[20]			$ 166
Fair value	[8],[14],[20]			$ 110
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.13%	[13],[19],[31]	21.59%	[14],[20],[36],[41],[42]
Spread (as a percent)		8.75%	[13],[19],[31],[32]	16.00%	[14],[20],[36],[37],[41],[42]
PIK Rate		6.00%	[13],[19],[26],[31]	21.59%	[14],[20],[27],[36],[41],[42]
Principal		$ 1,539	[3],[13],[19],[31]	$ 942	[6],[14],[20],[36],[41],[42]
Cost		1,539	[3],[13],[19],[31]	942	[6],[14],[20],[36],[41],[42]
Fair value		$ 1,539	[7],[13],[19],[31]	$ 0	[8],[14],[20],[36],[41],[42]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.13%	[13],[19],[31]	21.59%	[14],[20],[36],[41],[42]
Spread (as a percent)		8.75%	[13],[19],[31],[32]	16.00%	[14],[20],[36],[37],[41],[42]
PIK Rate		6.00%	[13],[19],[26],[31]	21.59%	[14],[20],[27],[36],[41],[42]
Principal		$ 1,149	[3],[13],[19],[31]	$ 906	[6],[14],[20],[36],[41],[42]
Cost		1,149	[3],[13],[19],[31]	906	[6],[14],[20],[36],[41],[42]
Fair value		$ 1,149	[7],[13],[19],[31]	$ 0	[8],[14],[20],[36],[41],[42]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[20],[36]			13.21%
Spread (as a percent)	[14],[20],[36],[37]			8.75%
PIK Rate	[14],[20],[27],[36]			6.00%
Principal	[6],[14],[20],[36]			$ 1,470
Cost	[6],[14],[20],[36]			1,470
Fair value	[8],[14],[20],[36]			$ 1,470
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[14],[20],[36]			13.18%
Spread (as a percent)	[14],[20],[36],[37]			8.75%
PIK Rate	[14],[20],[27],[36]			13.18%
Principal	[6],[14],[20],[36]			$ 1,091
Cost	[6],[14],[20],[36]			1,091
Fair value	[8],[14],[20],[36]			$ 1,091
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[13]	12.00%	[14]
Principal		$ 2,591	[3],[13]	$ 2,591	[6],[14]
Cost		2,576	[3],[13]	2,568	[6],[14]
Fair value		$ 2,576	[7],[13]	$ 2,568	[8],[14]
Investment, Identifier [Axis]: JorVet Holdings, LLC., Preferred Eqiuty
Schedule of Investments [Line Items]
Shares acquired (in shares)		12,214	[13],[34]	12,214	[14],[18]
Cost		$ 1,221	[3],[13],[34]	$ 1,221	[6],[14],[18]
Fair value		$ 1,370	[7],[13],[34]	1,460	[8],[14],[18]
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.50%
PIK Rate		12.50%
Fair value		$ 1,432		0
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1b
Schedule of Investments [Line Items]
Spread (as a percent)		9.75%
Fair value		$ 0		5,973
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1e
Schedule of Investments [Line Items]
Spread (as a percent)		9.75%
Fair value		$ 0		0
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%
PIK Rate		12.50%
Fair value		$ 1,260		0
Investment, Identifier [Axis]: KMS, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[15]	11,516
Cost	[3],[11],[15]	$ 6,113
Fair value		$ 6,420	[7],[11],[15]	0
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[11],[15]	12.50%
PIK Rate	[11],[15],[26]	12.50%
Principal	[3],[11],[15]	$ 1,464
Cost	[3],[11],[15]	1,432
Fair value	[7],[11],[15]	$ 1,432
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1a
Schedule of Investments [Line Items]
Spread (as a percent)		9.75%
Fair value		$ 0		829
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1c
Schedule of Investments [Line Items]
Spread (as a percent)		9.75%
Fair value		$ 0		562
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1d
Schedule of Investments [Line Items]
Spread (as a percent)		9.75%
Fair value		$ 0		$ 550
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[11],[15]	12.50%
PIK Rate	[11],[15],[26]	12.50%
Principal	[3],[11],[15]	$ 1,260
Cost	[3],[11],[15]	1,260
Fair value	[7],[11],[15]	$ 1,260
Investment, Identifier [Axis]: KMS, LLC, Wholesaler of Closeout and Value-priced Products, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36],[41]			14.50%
Spread (as a percent)	[14],[16],[36],[37],[41]			9.75%
Principal	[6],[14],[16],[36],[41]			$ 1,286
Cost	[6],[14],[16],[36],[41]			1,238
Fair value	[8],[14],[16],[36],[41]			$ 829
Investment, Identifier [Axis]: KMS, LLC, Wholesaler of Closeout and Value-priced Products, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			14.23%
Spread (as a percent)	[14],[16],[36],[37]			9.75%
PIK Rate	[14],[16],[27],[36]			14.23%
Principal	[6],[14],[16],[36]			$ 562
Cost	[6],[14],[16],[36]			562
Fair value	[8],[14],[16],[36]			$ 562
Investment, Identifier [Axis]: KMS, LLC, Wholesaler of Closeout and Value-priced Products, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			14.23%
Spread (as a percent)	[14],[16],[36],[37]			9.75%
PIK Rate	[14],[16],[27],[36]			14.23%
Principal	[6],[14],[16],[36]			$ 550
Cost	[6],[14],[16],[36]			550
Fair value	[8],[14],[16],[36]			$ 550
Investment, Identifier [Axis]: KMS, LLC, Wholesaler of Closeout and Value-priced Products, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36],[41]			14.50%
Spread (as a percent)	[14],[16],[36],[37],[41]			9.75%
Principal	[6],[14],[16],[36],[41]			$ 9,262
Cost	[6],[14],[16],[36],[41]			9,175
Fair value	[8],[14],[16],[36],[41]			$ 5,973
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		200	[11],[34],[44]	200	[12],[18],[45]
Cost		$ 248	[3],[11],[34],[44]	$ 248	[6],[12],[18],[45]
Fair value		$ 690	[7],[11],[34],[44]	$ 678	[8],[12],[18],[45]	623	683
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		145	[11]	145	[12]
Cost		$ 3,060	[3],[11]	$ 3,060	[6],[12]
Fair value		$ 3,980	[7],[11]	$ 3,060	[8],[12]	$ 3,060	2,420
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[11]	11.50%	[12]	12.00%
Principal		$ 3,350	[3],[11]	$ 3,750	[6],[12]
Cost		3,345	[3],[11]	3,741	[6],[12]
Fair value		$ 3,345	[7],[11]	$ 3,741	[8],[12]	$ 4,139	4,933
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.00%	[11]	9.00%	[12]	9.00%
Principal		$ 981	[3],[11]	$ 990	[6],[12]
Cost		973	[3],[11]	982	[6],[12]
Fair value		$ 973	[7],[11]	$ 982	[8],[12]	$ 984	951
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			11.89%
Spread (as a percent)	[14],[16],[36],[37]			7.25%
Principal	[6],[14],[16],[36]			$ 701
Cost	[6],[14],[16],[36]			701
Fair value	[8],[14],[16],[36]			$ 701
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			11.92%
Spread (as a percent)	[14],[16],[36],[37]			7.25%
Principal	[6],[14],[16],[36]			$ 7,850
Cost	[6],[14],[16],[36]			7,791
Fair value	[8],[14],[16],[36]			$ 7,850
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			11.71%
Spread (as a percent)	[14],[16],[36],[37]			7.25%
Principal	[6],[14],[16],[36]			$ 5,181
Cost	[6],[14],[16],[36]			5,141
Fair value	[8],[14],[16],[36]			$ 5,181
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			11.92%
Spread (as a percent)	[14],[16],[36],[37]			7.25%
Principal	[6],[14],[16],[36]			$ 860
Cost	[6],[14],[16],[36]			854
Fair value	[8],[14],[16],[36]			$ 860
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			11.71%
Spread (as a percent)	[14],[16],[36],[37]			7.25%
Principal	[6],[14],[16],[36]			$ 8,716
Cost	[6],[14],[16],[36]			8,647
Fair value	[8],[14],[16],[36]			$ 8,716
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.44%	[13],[15],[31]	12.74%	[14],[16],[36]
Spread (as a percent)		8.00%	[13],[15],[31],[32]	8.00%	[14],[16],[36],[37]
PIK Rate		3.00%	[13],[15],[26],[31]	3.00%	[14],[16],[27],[36]
Principal		$ 4,672	[3],[13],[15],[31]	$ 4,592	[6],[14],[16],[36]
Cost		4,655	[3],[13],[15],[31]	4,560	[6],[14],[16],[36]
Fair value		$ 3,539	[7],[13],[15],[31]	$ 3,684	[8],[14],[16],[36]
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[20]			9.44%
Spread (as a percent)	[14],[20],[37]			5.00%
Principal	[6],[14],[20]			$ 5,705
Cost	[6],[14],[20]			5,688
Fair value	[8],[14],[20]			$ 5,534
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36],[42]			12.25%
Spread (as a percent)	[14],[16],[36],[37],[42]			4.25%
Principal	[6],[14],[16],[36],[42]			$ 11,552
Cost	[6],[14],[16],[36],[42]			11,552
Fair value	[8],[14],[16],[36],[42]			$ 9,191
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	11.83%
Spread (as a percent)	[13],[15],[31],[32]	7.50%
PIK Rate	[13],[15],[26],[31]	2.75%
Principal	[3],[13],[15],[31]	$ 20,404
Cost	[3],[13],[15],[31]	20,059
Fair value	[7],[13],[15],[31]	20,404
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal	[3],[13],[15]	1,380
Cost	[3],[13],[15]	1,039
Fair value	[7],[13],[15]	$ 883
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Fair value						0	80
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Fair value						$ 0	0
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate						14.00%
Fair value						$ 345	1,256
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[14],[16],[36],[37],[38]			7.50%
Principal	[6],[14],[16],[36],[38]			$ 0
Cost	[6],[14],[16],[36],[38]			(19)
Fair value	[8],[14],[16],[36],[38]			$ 0
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			12.00%
Spread (as a percent)	[14],[16],[36],[37]			7.50%
Principal	[6],[14],[16],[36]			$ 21,081
Cost	[6],[14],[16],[36]			20,910
Fair value	[8],[14],[16],[36]			$ 21,081
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		112,865	[13],[34]	112,865	[14]
Cost		$ 113	[3],[13],[34]	$ 113	[6],[14]
Fair value		$ 700	[7],[13],[34]	$ 500	[8],[14]
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		434,331	[13],[34]	434,331	[14],[18]
Total Rate		8.00%	[13],[34]	8.00%	[14],[18]
PIK Rate		8.00%	[13],[26],[34]	8.00%	[14],[18],[27]
Cost		$ 434	[3],[13],[34]	$ 434	[6],[14],[18]
Fair value		434	[7],[13],[34]	470	[8],[14],[18]
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[13],[33]	0	[6],[14],[38]
Cost		0	[3],[13],[33]	0	[6],[14],[38]
Fair value		$ 0	[7],[13],[33]	$ 0	[8],[14],[38]
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.75%	[13]	9.75%	[14]
Principal		$ 1,306	[3],[13]	$ 1,539	[6],[14]
Cost		1,290	[3],[13]	1,513	[6],[14]
Fair value		$ 1,306	[7],[13]	$ 1,513	[8],[14]
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.75%	[13],[15],[31],[32],[33]	5.75%	[14],[16],[36],[37],[38]
Principal		$ 0	[3],[13],[15],[31],[33]	$ 0	[6],[14],[16],[36],[38]
Cost		(3)	[3],[13],[15],[31],[33]	(5)	[6],[14],[16],[36],[38]
Fair value		$ (3)	[7],[13],[15],[31],[33]	$ (5)	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.01%	[13],[15],[31]	10.22%	[14],[16],[36]
Spread (as a percent)		5.75%	[13],[15],[31],[32]	5.75%	[14],[16],[36],[37]
Principal		$ 1,331	[3],[13],[15],[31]	$ 1,342	[6],[14],[16],[36]
Cost		1,318	[3],[13],[15],[31]	1,323	[6],[14],[16],[36]
Fair value		$ 1,331	[7],[13],[15],[31]	$ 1,342	[8],[14],[16],[36]
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.01%	[13],[15],[31]	10.21%	[14],[16],[36]
Spread (as a percent)		5.75%	[13],[15],[31],[32]	5.75%	[14],[16],[36],[37]
Principal		$ 1,894	[3],[13],[15],[31]	$ 2,389	[6],[14],[16],[36]
Cost		1,876	[3],[13],[15],[31]	2,361	[6],[14],[16],[36]
Fair value		$ 1,894	[7],[13],[15],[31]	2,389	[8],[14],[16],[36]
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[15],[34],[44]	53,505
Cost	[3],[11],[15],[34],[44]	$ 11,835
Fair value		$ 9,910	[7],[11],[15],[34],[44]	11,166
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[11],[15],[31]	9.78%
Spread (as a percent)	[11],[15],[31],[32]	5.50%
PIK Rate		9.78%
Principal	[3],[11],[15],[31]	$ 2,285
Cost	[3],[11],[15],[31]	2,285
Fair value		$ 2,285	[7],[11],[15],[31]	0
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[11],[15],[31]	9.70%
Spread (as a percent)	[11],[15],[31],[32]	5.50%
PIK Rate		9.70%
Principal	[3],[11],[15],[31]	$ 1,349
Cost	[3],[11],[15],[31]	1,349
Fair value		$ 1,349	[7],[11],[15],[31]	$ 0
Investment, Identifier [Axis]: Mini Melts of America, LLC, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		342,574	[13],[15]	336,496	[14],[16]
Cost		$ 343	[3],[13],[15]	$ 336	[6],[14],[16]
Fair value		$ 190	[7],[13],[15]	$ 280	[8],[14],[16]
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.47%	[13],[15],[31],[35]	10.74%	[14],[16],[36],[43]
Spread (as a percent)		6.25%	[13],[15],[31],[32],[35]	6.25%	[14],[16],[36],[37],[43]
Principal		$ 555	[3],[13],[15],[31],[35]	$ 375	[6],[14],[16],[36],[43]
Cost		537	[3],[13],[15],[31],[35]	353	[6],[14],[16],[36],[43]
Fair value		$ 527	[7],[13],[15],[31],[35]	$ 375	[8],[14],[16],[36],[43]
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.44%	[13],[15],[31],[56]	10.77%	[14],[16],[36],[58]
Spread (as a percent)		6.25%	[13],[15],[31],[32],[56]	6.25%	[14],[16],[36],[37],[58]
Principal		$ 854	[3],[13],[15],[31],[56]	$ 858	[6],[14],[16],[36],[58]
Cost		840	[3],[13],[15],[31],[56]	841	[6],[14],[16],[36],[58]
Fair value		$ 811	[7],[13],[15],[31],[56]	$ 858	[8],[14],[16],[36],[58]
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.45%	[13],[15],[31]	9.76%	[14],[16],[36]
Spread (as a percent)		5.25%	[13],[15],[31],[32]	5.25%	[14],[16],[36],[37]
Principal		$ 3,162	[3],[13],[15],[31]	$ 3,201	[6],[14],[16],[36]
Cost		3,114	[3],[13],[15],[31]	3,140	[6],[14],[16],[36]
Fair value		$ 3,004	[7],[13],[15],[31]	$ 3,201	[8],[14],[16],[36]
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		11.45%	[13],[15],[31]	11.76%	[14],[16],[36]
Spread (as a percent)		7.25%	[13],[15],[31],[32]	7.25%	[14],[16],[36],[37]
Principal		$ 3,162	[3],[13],[15],[31]	$ 3,201	[6],[14],[16],[36]
Cost		3,112	[3],[13],[15],[31]	3,138	[6],[14],[16],[36]
Fair value		$ 3,004	[7],[13],[15],[31]	$ 3,201	[8],[14],[16],[36]
Investment, Identifier [Axis]: Mission Critical Group, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[13],[15]	532
Cost	[3],[13],[15]	$ 532
Fair value	[7],[13],[15]	$ 4,930
Investment, Identifier [Axis]: Mission Critical Group, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[13],[15],[31],[32],[33]	6.00%
Principal	[3],[13],[15],[31],[33]	$ 0
Cost	[3],[13],[15],[31],[33]	(58)
Fair value	[7],[13],[15],[31],[33]	$ (58)
Investment, Identifier [Axis]: Mission Critical Group, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[13],[15],[31],[32],[33]	6.00%
Principal	[3],[13],[15],[31],[33]	$ 0
Cost	[3],[13],[15],[31],[33]	(69)
Fair value	[7],[13],[15],[31],[33]	$ (69)
Investment, Identifier [Axis]: Mission Critical Group, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	10.14%
Spread (as a percent)	[13],[15],[31],[32]	6.00%
Principal	[3],[13],[15],[31]	$ 18,485
Cost	[3],[13],[15],[31]	18,151
Fair value	[7],[13],[15],[31]	$ 18,485
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		40,821	[13],[34]	40,821	[14],[18]
Total Rate		12.00%	[13],[34]	12.00%	[14],[18]
PIK Rate		12.00%	[13],[26],[34]	12.00%	[14],[18],[27]
Cost		$ 467	[3],[13],[34]	$ 427	[6],[14],[18]
Fair value		$ 467	[7],[13],[34]	$ 427	[8],[14],[18]
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.00%	[13]	14.00%	[14]
Principal		$ 2,240	[3],[13]	$ 2,400	[6],[14]
Cost		2,081	[3],[13]	2,197	[6],[14]
Fair value		$ 2,081	[7],[13]	$ 2,197	[8],[14]
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC, Warrants
Schedule of Investments [Line Items]
Shares acquired (in shares)		14,842	[13],[29]	14,842	[14],[30]
Cost		$ 148	[3],[13],[29]	$ 148	[6],[14],[30]
Fair value		$ 148	[7],[13],[29]	$ 148	[8],[14],[30]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		24,985,794	[13],[15],[21],[22]	12,798,820	[14],[16],[17],[23]
Cost		$ 301	[3],[13],[15],[21],[22]	$ 256	[6],[14],[16],[17],[23]
Fair value		$ 174	[7],[13],[15],[21],[22]	$ 226	[8],[14],[16],[17],[23]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.51%	[13],[15],[21],[22],[31]	11.59%	[14],[16],[17],[23],[36]
Spread (as a percent)		6.25%	[13],[15],[21],[22],[31],[32]	7.00%	[14],[16],[17],[23],[36],[37]
Principal		$ 1,181	[3],[13],[15],[21],[22],[31]	$ 1,181	[6],[14],[16],[17],[23],[36]
Cost		1,174	[3],[13],[15],[21],[22],[31]	1,171	[6],[14],[16],[17],[23],[36]
Fair value		$ 1,271	[7],[13],[15],[21],[22],[31]	$ 1,125	[8],[14],[16],[17],[23],[36]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.51%	[13],[15],[21],[22],[31]	11.59%	[14],[16],[17],[23],[36]
Spread (as a percent)		6.25%	[13],[15],[21],[22],[31],[32]	7.00%	[14],[16],[17],[23],[36],[37]
Principal		$ 3,048	[3],[13],[15],[21],[22],[31]	$ 3,071	[6],[14],[16],[17],[23],[36]
Cost		3,028	[3],[13],[15],[21],[22],[31]	3,042	[6],[14],[16],[17],[23],[36]
Fair value		$ 3,544	[7],[13],[15],[21],[22],[31]	$ 3,160	[8],[14],[16],[17],[23],[36]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.51%	[13],[15],[21],[22],[31]	11.59%	[14],[16],[17],[23],[36]
Spread (as a percent)		6.25%	[13],[15],[21],[22],[31],[32]	7.00%	[14],[16],[17],[23],[36],[37]
Principal		$ 5,176	[3],[13],[15],[21],[22],[31]	$ 5,213	[6],[14],[16],[17],[23],[36]
Cost		5,144	[3],[13],[15],[21],[22],[31]	5,166	[6],[14],[16],[17],[23],[36]
Fair value		$ 5,176	[7],[13],[15],[21],[22],[31]	$ 5,213	[8],[14],[16],[17],[23],[36]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[13],[15],[21],[22],[31]	10.51%
Spread (as a percent)	[13],[15],[21],[22],[31],[32]	6.25%
Principal	[3],[13],[15],[21],[22],[31]	$ 355
Cost	[3],[13],[15],[21],[22],[31]	350
Fair value	[7],[13],[15],[21],[22],[31]	$ 353
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Unsecured Debt 1
Schedule of Investments [Line Items]
Total Rate		8.00%	[13],[15],[21],[22]	8.00%	[14],[16],[17],[23]
PIK Rate		8.00%	[13],[15],[21],[22],[26]	8.00%	[14],[16],[17],[23],[27]
Principal	[3],[13],[15],[21],[22]	$ 33
Cost		33	[3],[13],[15],[21],[22]	$ 34	[6],[14],[16],[17],[23]
Fair value		$ 33	[7],[13],[15],[21],[22]	$ 34	[8],[14],[16],[17],[23]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Unsecured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.00%	[13],[15],[21],[22]	8.00%	[14],[16],[17],[23]
PIK Rate		8.00%	[13],[15],[21],[22],[26]	8.00%	[14],[16],[17],[23],[27]
Principal	[3],[13],[15],[21],[22]	$ 23
Cost		23	[3],[13],[15],[21],[22]	$ 15	[6],[14],[16],[17],[23]
Fair value		$ 23	[7],[13],[15],[21],[22]	$ 15	[8],[14],[16],[17],[23]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Unsecured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[16],[17],[23]			8.00%
PIK Rate	[14],[16],[17],[23],[27]			8.00%
Cost	[6],[14],[16],[17],[23]			$ 31
Fair value	[8],[14],[16],[17],[23]			$ 31
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12],[16],[45]			53,505
Cost	[6],[12],[16],[45]			$ 11,166
Fair value	[8],[12],[16],[45]			$ 11,166
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		1,468	[34]	1,468	[12],[18]
Cost		$ 680	[3],[11],[34]	$ 680	[6],[12],[18]
Fair value		6,700	[7],[11],[34]	6,590	[8],[12],[18]	6,530	6,598
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[11],[33]	0	[6],[12],[38]
Cost		0	[3],[11],[33]	0	[6],[12],[38]
Fair value		$ 0	[7],[11],[33]	$ 0	[8],[12],[38]	$ 0	0
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[11]	10.00%	[12]	10.00%
Principal		$ 1,436	[3],[11]	$ 1,436	[6],[12]
Cost		1,434	[3],[11]	1,433	[6],[12]
Fair value		1,436	[7],[11]	1,436	[8],[12]	$ 1,436	1,436
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Common Equity
Schedule of Investments [Line Items]
Fair value						$ 3,030	0
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Preferred Stock
Schedule of Investments [Line Items]
Fair value		$ 5,070		3,890
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%				13.50%
Fair value		$ 7,250		$ 6,619		$ 6,609	0
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12],[18]			91,145
Cost	[6],[12],[18]			$ 3,030
Fair value	[8],[12],[18]			$ 3,890
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[34]	84,201
Cost	[3],[11],[34]	$ 2,799
Fair value	[7],[11],[34]	$ 5,070
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[11]	12.50%
Principal	[3],[11]	$ 7,418
Cost	[3],[11]	7,250
Fair value	[7],[11]	$ 7,250
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate						11.75%
Spread (as a percent)		6.50%		6.50%	[12],[36],[37],[38]	6.50%
Principal	[6],[12],[36],[38]			$ 0
Cost	[6],[12],[36],[38]			(12)
Fair value		$ 0		$ (12)	[8],[12],[36],[38]	$ 3,588	0
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12]			13.50%
Principal	[6],[12]			$ 6,800
Cost	[6],[12]			6,619
Fair value	[8],[12]			$ 6,619
Investment, Identifier [Axis]: NexRev LLC, Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		25,786,046	[11],[34]	25,786,046	[12],[18]
Cost		$ 2,053	[3],[11],[34]	$ 2,053	[6],[12],[18]
Fair value		3,060	[7],[11],[34]	2,970	[8],[12],[18]	$ 2,460	1,590
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate						10.00%
Principal	[6],[12]			0
Cost	[6],[12]			0
Fair value		0		$ 0	[8],[12]	$ 490	0
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate				9.00%	[12]	10.00%
Principal	[6],[12]			$ 2,453
Cost	[6],[12]			2,450
Fair value		$ 0		$ 2,453	[8],[12]	$ 2,453	2,435
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[14],[16],[36],[37],[38]			6.50%
Principal	[6],[14],[16],[36],[38]			$ 0
Cost	[6],[14],[16],[36],[38]			(3)
Fair value	[8],[14],[16],[36],[38]			$ (3)
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			11.24%
Spread (as a percent)	[14],[16],[36],[37]			6.50%
Principal	[6],[14],[16],[36]			$ 14,436
Cost	[6],[14],[16],[36]			14,320
Fair value	[8],[14],[16],[36]			$ 14,436
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)		600	[11]	600	[12]
Cost		$ 696	[3],[11]	$ 696	[6],[12]
Fair value		1,500	[7],[11]	1,500	[8],[12]
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1.1
Schedule of Investments [Line Items]
Fair value		$ 3,050		$ 2,890		2,660	2,310
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)		122	[11]	122	[12]
Cost		$ 2,966	[3],[11]	$ 2,966	[6],[12]
Fair value		3,050	[7],[11]	2,890	[8],[12]
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2.1
Schedule of Investments [Line Items]
Fair value		$ 1,500		$ 1,500		$ 1,440	1,290
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.91%	[11],[31],[49]	11.16%	[12],[36]	11.85%
Spread (as a percent)		6.50%	[11],[31],[32],[49]	6.50%	[12],[36],[37]	6.50%
Principal		$ 550	[3],[11],[31],[49]	$ 900	[6],[12],[36]
Cost		550	[3],[11],[31],[49]	900	[6],[12],[36]
Fair value		$ 550	[7],[11],[31],[49]	$ 900	[8],[12],[36]	$ 900	899
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[11],[49]	12.00%	[12]	12.00%
Principal		$ 4,610	[3],[11],[49]	$ 4,610	[6],[12]
Cost		4,610	[3],[11],[49]	4,610	[6],[12]
Fair value		$ 4,610	[7],[11],[49]	$ 4,610	[8],[12]	$ 4,609	4,606
Investment, Identifier [Axis]: Obra Capital, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[13],[15],[31],[32],[33]	7.50%	[14],[16],[36],[37],[38]
Principal		$ 0	[3],[13],[15],[31],[33]	$ 0	[6],[14],[16],[36],[38]
Cost		(11)	[3],[13],[15],[31],[33]	(14)	[6],[14],[16],[36],[38]
Fair value		$ (11)	[7],[13],[15],[31],[33]	$ (14)	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: Obra Capital, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.50%	[13],[15],[31]	11.97%	[14],[16],[36]
Spread (as a percent)		7.25%	[13],[15],[31],[32]	7.50%	[14],[16],[36],[37]
Principal		$ 11,889	[3],[13],[15],[31]	$ 11,979	[6],[14],[16],[36]
Cost		11,625	[3],[13],[15],[31]	11,661	[6],[14],[16],[36]
Fair value		$ 11,889	[7],[13],[15],[31]	$ 11,766	[8],[14],[16],[36]
Investment, Identifier [Axis]: Obra Capital, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	11.50%
Spread (as a percent)	[13],[15],[31],[32]	7.25%
Principal	[3],[13],[15],[31]	$ 1,352
Cost	[3],[13],[15],[31]	1,315
Fair value	[7],[13],[15],[31]	$ 1,352
Investment, Identifier [Axis]: OnPoint Industrial Services, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.00%	[13],[15],[31]	11.35%	[14],[16],[36]
Spread (as a percent)		6.00%	[13],[15],[31],[32]	7.00%	[14],[16],[36],[37]
Principal		$ 1,042	[3],[13],[15],[31]	$ 1,050	[6],[14],[16],[36]
Cost		1,035	[3],[13],[15],[31]	1,040	[6],[14],[16],[36]
Fair value		$ 1,042	[7],[13],[15],[31]	$ 1,040	[8],[14],[16],[36]
Investment, Identifier [Axis]: OnPoint Industrial Services, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[13],[15],[31]	11.33%	[14],[16],[36]
Spread (as a percent)		6.00%	[13],[15],[31],[32]	7.00%	[14],[16],[36],[37]
Principal		$ 2,896	[3],[13],[15],[31]	$ 2,910	[6],[14],[16],[36]
Cost		2,871	[3],[13],[15],[31]	2,888	[6],[14],[16],[36]
Fair value		$ 2,896	[7],[13],[15],[31]	$ 2,888	[8],[14],[16],[36]
Investment, Identifier [Axis]: Oneliance, LLC, Preferred Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		282	[11],[34]	282	[12]
Cost		$ 282	[3],[11],[34]	$ 282	[6],[12]
Fair value		$ 810	[7],[11],[34]	$ 640	[8],[12]	$ 550	282
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)						10.00%
Fair value						$ 0	1,339
Investment, Identifier [Axis]: Orttech Holdings, LLC, Preferred Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		2,500	[11],[44]	2,500	[12],[18],[45]
Cost		$ 2,500	[3],[11],[44]	$ 2,500	[6],[12],[18],[45]
Fair value		$ 3,360	[7],[11],[44]	$ 3,360	[8],[12],[18],[45]	$ 3,670	4,260
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		11.00%	[11],[31],[32],[33]	11.00%	[12],[36],[37],[38]	11.00%
Principal		$ 0	[3],[11],[31],[33]	$ 0	[6],[12],[36],[38]
Cost		(1)	[3],[11],[31],[33]	(1)	[6],[12],[36],[38]
Fair value		$ 0	[7],[11],[31],[33]	$ 0	[8],[12],[36],[38]	$ 0	0
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.41%	[11],[31]	15.66%	[12],[36]	16.35%
Spread (as a percent)		11.00%	[11],[31],[32]	11.00%	[12],[36],[37]	11.00%
Principal		$ 5,190	[3],[11],[31]	$ 5,490	[6],[12],[36]
Cost		5,172	[3],[11],[31]	5,456	[6],[12],[36]
Fair value		5,190	[7],[11],[31]	5,490	[8],[12],[36]	$ 5,490	5,510
Investment, Identifier [Axis]: Other Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments
Schedule of Investments [Line Items]
Fair value		0		(7,914)		0	(12,834)
Investment, Identifier [Axis]: Other Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0		0	0
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.75%	[13],[15],[21],[22],[31],[35]	13.03%	[14],[16],[17],[23],[36]
Spread (as a percent)		7.25%	[13],[15],[21],[22],[31],[32],[35]	8.25%	[14],[16],[17],[23],[36],[37]
Principal		$ 448	[3],[13],[15],[21],[22],[31],[35]	$ 448	[6],[14],[16],[17],[23],[36]
Cost		441	[3],[13],[15],[21],[22],[31],[35]	441	[6],[14],[16],[17],[23],[36]
Fair value		$ 448	[7],[13],[15],[21],[22],[31],[35]	$ 443	[8],[14],[16],[17],[23],[36]
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.71%	[13],[15],[21],[22],[31]	13.03%	[14],[16],[17],[23],[36]
Spread (as a percent)		7.25%	[13],[15],[21],[22],[31],[32]	8.25%	[14],[16],[17],[23],[36],[37]
Principal		$ 1,026	[3],[13],[15],[21],[22],[31]	$ 1,167	[6],[14],[16],[17],[23],[36]
Cost		1,012	[3],[13],[15],[21],[22],[31]	1,153	[6],[14],[16],[17],[23],[36]
Fair value		$ 1,026	[7],[13],[15],[21],[22],[31]	$ 1,155	[8],[14],[16],[17],[23],[36]
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)				11.75%
Investment, Identifier [Axis]: Peaches Holding Corporation, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		806	[13]	806	[14]
Cost		$ 1,805	[3],[13]	$ 1,805	[6],[14]
Fair value		$ 0	[7],[13]	$ 1,140	[8],[14]
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		110	[11],[34]	110	[12],[18]
Cost		$ 3,135	[3],[11],[34]	$ 3,135	[6],[12],[18]
Fair value		4,920	[7],[11],[34]	4,590	[8],[12],[18]	4,340	3,135
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[11],[33]	0	[6],[12],[38]
Cost		(6)	[3],[11],[33]	(8)	[6],[12],[38]
Fair value		$ 0	[7],[11],[33]	$ 0	[8],[12],[38]	$ 0	105
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[11]	13.00%	[12]	13.00%
Principal		$ 6,960	[3],[11]	$ 7,160	[6],[12]
Cost		6,849	[3],[11]	7,019	[6],[12]
Fair value		$ 6,960	[7],[11]	$ 7,160	[8],[12]	$ 7,260	7,472
Investment, Identifier [Axis]: Power System Solutions, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[14],[16]			532
Cost	[6],[14],[16]			$ 532
Fair value	[8],[14],[16]			$ 1,640
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[14],[16],[36],[37],[38]			6.50%
Principal	[6],[14],[16],[36],[38]			$ 0
Cost	[6],[14],[16],[36],[38]			(27)
Fair value	[8],[14],[16],[36],[38]			$ (27)
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			10.86%
Spread (as a percent)	[14],[16],[36],[37]			6.50%
Principal	[6],[14],[16],[36]			$ 2,640
Cost	[6],[14],[16],[36]			2,581
Fair value	[8],[14],[16],[36]			$ 2,640
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			10.90%
Spread (as a percent)	[14],[16],[36],[37]			6.50%
Principal	[6],[14],[16],[36]			$ 7,859
Cost	[6],[14],[16],[36]			7,697
Fair value	[8],[14],[16],[36]			$ 7,859
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.80%	[13],[15],[21],[31]	10.58%	[14],[16],[36]
Spread (as a percent)		5.50%	[13],[15],[21],[31],[32]	5.50%	[14],[16],[36],[37]
Principal		$ 5,865	[3],[13],[15],[21],[31]	$ 5,910	[6],[14],[16],[36]
Cost		5,734	[3],[13],[15],[21],[31]	5,751	[6],[14],[16],[36]
Fair value		$ 5,865	[7],[13],[15],[21],[31]	$ 5,910	[8],[14],[16],[36]
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.50%	[13],[15],[21],[31]	9.83%	[14],[16],[36]
Spread (as a percent)		5.50%	[13],[15],[21],[31],[32]	5.50%	[14],[16],[36],[37]
Principal		$ 560	[3],[13],[15],[21],[31]	$ 564	[6],[14],[16],[36]
Cost		546	[3],[13],[15],[21],[31]	548	[6],[14],[16],[36]
Fair value		$ 560	[7],[13],[15],[21],[31]	$ 564	[8],[14],[16],[36]
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.50%	[13],[15],[21],[31]	9.83%	[14],[16],[36]
Spread (as a percent)		5.50%	[13],[15],[21],[31],[32]	5.50%	[14],[16],[36],[37]
Principal		$ 563	[3],[13],[15],[21],[31]	$ 567	[6],[14],[16],[36]
Cost		553	[3],[13],[15],[21],[31]	555	[6],[14],[16],[36]
Fair value		$ 563	[7],[13],[15],[21],[31]	$ 567	[8],[14],[16],[36]
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		9.25%	[13],[15],[21],[31]	9.58%	[14],[16],[36]
Spread (as a percent)		5.25%	[13],[15],[21],[31],[32]	5.25%	[14],[16],[36],[37]
Principal		$ 640	[3],[13],[15],[21],[31]	$ 644	[6],[14],[16],[36]
Cost		632	[3],[13],[15],[21],[31]	636	[6],[14],[16],[36]
Fair value		$ 640	[7],[13],[15],[21],[31]	$ 644	[8],[14],[16],[36]
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[13],[15],[21],[31]	9.58%
Spread (as a percent)	[13],[15],[21],[31],[32]	5.25%
Principal	[3],[13],[15],[21],[31]	$ 1,418
Cost	[3],[13],[15],[21],[31]	1,406
Fair value	[7],[13],[15],[21],[31]	$ 1,418
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 6
Schedule of Investments [Line Items]
Total Rate	[13],[15],[21],[31]	9.55%
Spread (as a percent)	[13],[15],[21],[31],[32]	5.25%
Principal	[3],[13],[15],[21],[31]	$ 1,330
Cost	[3],[13],[15],[21],[31]	1,318
Fair value	[7],[13],[15],[21],[31]	$ 1,330
Investment, Identifier [Axis]: Purge Rite, LLC, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		13,021	[13],[15]	13,021	[14],[16]
Cost		$ 13	[3],[13],[15]	$ 13	[6],[14],[16]
Fair value		$ 6,210	[7],[13],[15]	$ 820	[8],[14],[16]
Investment, Identifier [Axis]: Purge Rite, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		13,021	[13],[15]	13,021	[14],[16]
Cost		$ 1,289	[3],[13],[15]	$ 1,289	[6],[14],[16]
Fair value		$ 1,289	[7],[13],[15]	$ 1,289	[8],[14],[16]
Investment, Identifier [Axis]: RA Outdoors LLC, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		107	[11],[15]	107	[12],[16],[17]
Spread (as a percent)	[12],[16],[17],[37]			6.75%
PIK Rate	[12],[16],[17],[27]			11.59%
Cost		$ 0	[3],[11],[15]	$ 0	[6],[12],[16],[17]
Fair value		$ 0	[7],[11],[15]	$ 0	[8],[12],[16],[17]	$ 0	0
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.25%	[11],[15],[31]	11.74%	[12],[16],[17],[36]	11.59%
Spread (as a percent)		6.75%	[11],[15],[31],[32]	6.75%	[12],[16],[17],[36],[37]	6.75%
PIK Rate		11.25%	[11],[15],[26],[31]	11.74%	[12],[16],[17],[27],[36]	11.59%
Principal		$ 1,348	[3],[11],[15],[31]	$ 1,311	[6],[12],[16],[17],[36]
Cost		1,346	[3],[11],[15],[31]	1,307	[6],[12],[16],[17],[36]
Fair value		$ 1,111	[7],[11],[15],[31]	$ 1,215	[8],[12],[16],[17],[36]	$ 1,190	745
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate				11.74%	[12],[16],[17],[36]	11.59%
Spread (as a percent)		6.75%	[11],[15],[31],[32],[33]	6.75%	[12],[16],[17],[36],[37]	6.75%
PIK Rate				11.74%	[12],[16],[17],[27],[36]	11.59%
Principal		$ 0	[3],[11],[15],[31],[33]	$ 13,714	[6],[12],[16],[17],[36]
Cost		0	[3],[11],[15],[31],[33]	13,665	[6],[12],[16],[17],[36]
Fair value		$ 0	[7],[11],[15],[31],[33]	12,710	[8],[12],[16],[17],[36]	$ 12,441	12,089
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)	[11],[15],[31],[32],[33]	6.75%
Principal	[3],[11],[15],[31],[33]	$ 0
Cost	[3],[11],[15],[31],[33]	0
Fair value		$ 0	[7],[11],[15],[31],[33]	0
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[11],[15],[31]	11.25%
Spread (as a percent)	[11],[15],[31],[32]	6.75%
PIK Rate	[11],[15],[26],[31]	11.25%
Principal	[3],[11],[15],[31]	$ 14,093
Cost	[3],[11],[15],[31]	14,074
Fair value		$ 11,619	[7],[11],[15],[31]	$ 12,710
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 5
Schedule of Investments [Line Items]
Spread (as a percent)	[11],[15],[31],[32],[33]	6.75%
Principal	[3],[11],[15],[31],[33]	$ 0
Cost	[3],[11],[15],[31],[33]	0
Fair value	[7],[11],[15],[31],[33]	$ 0
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.71%	[13],[15],[31],[35]	11.22%	[14],[16],[36],[43]
Spread (as a percent)		6.50%	[13],[15],[31],[32],[35]	6.75%	[14],[16],[36],[37],[43]
Principal		$ 275	[3],[13],[15],[31],[35]	$ 1,075	[6],[14],[16],[36],[43]
Cost		241	[3],[13],[15],[31],[35]	1,033	[6],[14],[16],[36],[43]
Fair value		$ 275	[7],[13],[15],[31],[35]	$ 1,075	[8],[14],[16],[36],[43]
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.81%	[13],[15],[31]	11.38%	[14],[16],[36]
Spread (as a percent)		6.50%	[13],[15],[31],[32]	6.75%	[14],[16],[36],[37]
Principal		$ 10,089	[3],[13],[15],[31]	$ 10,288	[6],[14],[16],[36]
Cost		9,908	[3],[13],[15],[31]	10,058	[6],[14],[16],[36]
Fair value		$ 10,089	[7],[13],[15],[31]	$ 10,288	[8],[14],[16],[36]
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.83%	[13],[15],[31]	11.43%	[14],[16],[36]
Spread (as a percent)		6.50%	[13],[15],[31],[32]	6.75%	[14],[16],[36],[37]
Principal		$ 4,969	[3],[13],[15],[31]	$ 5,065	[6],[14],[16],[36]
Cost		4,895	[3],[13],[15],[31]	4,972	[6],[14],[16],[36]
Fair value		$ 4,969	[7],[13],[15],[31]	$ 5,065	[8],[14],[16],[36]
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		1,230	[11]	1,230	[12]
Cost		$ 1,230	[3],[11]	$ 1,230	[6],[12]
Fair value		0	[7],[11]	$ 0	[8],[12]	$ 0	0
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1
Schedule of Investments [Line Items]
PIK Rate				10.00%	[12],[27],[38],[41]	10.00%
Principal		0	[3],[11],[28],[33]	$ 0	[6],[12],[38],[41]
Cost		(12)	[3],[11],[28],[33]	(7)	[6],[12],[38],[41]
Fair value		$ (12)	[7],[11],[28],[33]	$ (7)	[8],[12],[38],[41]	$ (5)	(6)
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%	[11],[28]	12.50%	[12],[41]	12.50%
PIK Rate		10.00%	[11],[26],[28]	10.00%	[12],[27],[41]	10.00%
Principal		$ 3,740	[3],[11],[28]	$ 3,740	[6],[12],[41]
Cost		3,541	[3],[11],[28]	3,604	[6],[12],[41]
Fair value		$ 1,572	[7],[11],[28]	$ 1,617	[8],[12],[41]	$ 1,713	3,421
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[13],[15],[31],[32],[33]	8.00%	[14],[16],[36],[37],[38]
Principal		$ 0	[3],[13],[15],[31],[33]	$ 0	[6],[14],[16],[36],[38]
Cost		(4)	[3],[13],[15],[31],[33]	(6)	[6],[14],[16],[36],[38]
Fair value		$ 0	[7],[13],[15],[31],[33]	$ 0	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.55%	[13],[15],[31]	11.85%	[14],[16],[36]
Spread (as a percent)		7.00%	[13],[15],[31],[32]	7.00%	[14],[16],[36],[37]
Principal		$ 4,219	[3],[13],[15],[31]	$ 4,219	[6],[14],[16],[36]
Cost		4,188	[3],[13],[15],[31]	4,163	[6],[14],[16],[36]
Fair value		$ 3,164	[7],[13],[15],[31]	$ 3,840	[8],[14],[16],[36]
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		13.55%	[13],[15],[31]	13.85%	[14],[16],[36]
Spread (as a percent)		9.00%	[13],[15],[31],[32]	9.00%	[14],[16],[36],[37]
Principal		$ 4,219	[3],[13],[15],[31]	$ 4,219	[6],[14],[16],[36]
Cost		4,188	[3],[13],[15],[31]	4,163	[6],[14],[16],[36]
Fair value		$ 3,162	[7],[13],[15],[31]	$ 3,815	[8],[14],[16],[36]
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.94%	[13],[15],[31]	12.52%	[14],[16],[36]
Spread (as a percent)		7.75%	[13],[15],[31],[32]	8.00%	[14],[16],[36],[37]
PIK Rate		2.00%	[13],[15],[26],[31]	2.00%	[14],[16],[27],[36]
Principal		$ 4,135	[3],[13],[15],[31]	$ 6,542	[6],[14],[16],[36]
Cost		4,133	[3],[13],[15],[31]	6,532	[6],[14],[16],[36]
Fair value		$ 4,107	[7],[13],[15],[31]	$ 6,542	[8],[14],[16],[36]
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.94%	[13],[15],[31]	12.52%	[14],[16],[36]
Spread (as a percent)		7.75%	[13],[15],[31],[32]	8.00%	[14],[16],[36],[37]
PIK Rate		2.00%	[13],[15],[26],[31]	2.00%	[14],[16],[27],[36]
Principal		$ 7,706	[3],[13],[15],[31]	$ 8,277	[6],[14],[16],[36]
Cost		7,704	[3],[13],[15],[31]	8,262	[6],[14],[16],[36]
Fair value		$ 7,654	[7],[13],[15],[31]	8,277	[8],[14],[16],[36]
Investment, Identifier [Axis]: SI East, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11]	55
Cost	[3],[11]	$ 508
Fair value		$ 4,760	[7],[11]	4,550		$ 5,390	6,390
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.85%				11.75%
Fair value		$ 750		750		$ 750	375
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.78%
Fair value		$ 22,345		$ 22,554		$ 0	18,179
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate						12.63%
Fair value						$ 22,554	0
Investment, Identifier [Axis]: SI East, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12],[18]			55
Cost	[6],[12],[18]			$ 508
Fair value	[8],[12],[18]			$ 4,550
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.85%	[11]	11.75%	[12]
Principal		$ 750	[3],[11]	$ 750	[6],[12]
Cost		746	[3],[11]	744	[6],[12]
Fair value		$ 750	[7],[11]	$ 750	[8],[12]
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.78%	[11],[59]	12.79%	[12],[60]
Principal		$ 22,345	[3],[11],[59]	$ 22,554	[6],[12],[60]
Cost		22,312	[3],[11],[59]	22,533	[6],[12],[60]
Fair value		$ 22,345	[7],[11],[59]	$ 22,554	[8],[12],[60]
Investment, Identifier [Axis]: SPAU Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		200,000	[13],[15]	200,000	[14],[16]
Cost		$ 200	[3],[13],[15]	$ 200	[6],[14],[16]
Fair value		$ 200	[7],[13],[15]	$ 190	[8],[14],[16]
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31],[35]	11.24%
Spread (as a percent)		7.00%	[13],[15],[31],[32],[35]	7.50%	[14],[16],[36],[37],[38]
Principal		$ 1,000	[3],[13],[15],[31],[35]	$ 0	[6],[14],[16],[36],[38]
Cost		991	[3],[13],[15],[31],[35]	(10)	[6],[14],[16],[36],[38]
Fair value		$ 1,000	[7],[13],[15],[31],[35]	$ 0	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.15%	[13],[15],[31]	11.98%	[14],[16],[36]
Spread (as a percent)		7.00%	[13],[15],[31],[32]	7.50%	[14],[16],[36],[37]
Principal		$ 4,838	[3],[13],[15],[31]	$ 4,875	[6],[14],[16],[36]
Cost		4,795	[3],[13],[15],[31]	4,826	[6],[14],[16],[36]
Fair value		$ 4,837	[7],[13],[15],[31]	$ 4,875	[8],[14],[16],[36]
Investment, Identifier [Axis]: Slick Innovations, LLC, Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		17,500	[13],[34]	17,500	[14],[18]
Cost		$ 0	[3],[13],[34]	$ 0	[6],[14],[18]
Fair value		$ 520	[7],[13],[34]	$ 630	[8],[14],[18]
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.00%	[13]	14.00%	[14]
Principal		$ 6,270	[3],[13]	$ 4,080	[6],[14]
Cost		6,166	[3],[13]	3,978	[6],[14]
Fair value		$ 6,270	[7],[13]	$ 4,080	[8],[14]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		61	[13],[15]	61	[14],[16]
Cost		$ 61	[3],[13],[15]	$ 61	[6],[14],[16]
Fair value		$ 66	[7],[13],[15]	$ 62	[8],[14],[16]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	9.26%
Spread (as a percent)		5.00%	[13],[15],[31],[32]	5.25%	[14],[16],[36],[37],[38]
Principal		$ 595	[3],[13],[15],[31]	$ 0	[6],[14],[16],[36],[38]
Cost		595	[3],[13],[15],[31]	0	[6],[14],[16],[36],[38]
Fair value		$ 595	[7],[13],[15],[31]	$ 0	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.26%	[13],[15],[31]	9.71%	[14],[16],[36]
Spread (as a percent)		5.00%	[13],[15],[31],[32]	5.25%	[14],[16],[36],[37]
Principal		$ 33,214	[3],[13],[15],[31]	$ 4,388	[6],[14],[16],[36]
Cost		33,188	[3],[13],[15],[31]	4,357	[6],[14],[16],[36]
Fair value		$ 33,214	[7],[13],[15],[31]	$ 4,388	[8],[14],[16],[36]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	9.26%
Spread (as a percent)	[13],[15],[31],[32]	5.00%
Principal	[3],[13],[15],[31]	$ 6,542
Cost	[3],[13],[15],[31]	6,480
Fair value	[7],[13],[15],[31]	$ 6,542
Investment, Identifier [Axis]: Student Resource Center, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[15]	6,564,055
Cost	[3],[11],[15]	$ 0
Fair value	[7],[11],[15]	0
Investment, Identifier [Axis]: Student Resource Center, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12],[16]			6,564,055
Cost	[6],[12],[16]			$ 0
Fair value		$ 0		$ 0	[8],[12],[16]	$ 0	0
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		8.50%	[11],[15]	8.50%	[12],[16]
PIK Rate		8.50%	[11],[15],[26]	8.50%	[12],[16],[27]
Principal		$ 241	[3],[11],[15]	$ 227	[6],[12],[16]
Cost		241	[3],[11],[15]	227	[6],[12],[16]
Fair value		$ 861	[7],[11],[15]	$ 227	[8],[12],[16]
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate						8.50%
PIK Rate						8.50%
Fair value						$ 1,826	3,543
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.50%	[11],[15],[28]	8.50%	[12],[16],[41]
PIK Rate		8.50%	[11],[15],[26],[28]	8.50%	[12],[16],[27],[41]
Principal		$ 5,918	[3],[11],[15],[28]	$ 5,918	[6],[12],[16],[41]
Cost		5,426	[3],[11],[15],[28]	5,425	[6],[12],[16],[41]
Fair value		$ 1,495	[7],[11],[15],[28]	$ 1,826	[8],[12],[16],[41]
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate						8.50%
PIK Rate						8.50%
Fair value						$ 223	0
Investment, Identifier [Axis]: TEC Services, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[13],[15],[31],[32],[33]	5.75%	[14],[16],[36],[37],[38]
Principal		$ 0	[3],[13],[15],[31],[33]	$ 0	[6],[14],[16],[36],[38]
Cost		(6)	[3],[13],[15],[31],[33]	(7)	[6],[14],[16],[36],[38]
Fair value		$ (6)	[7],[13],[15],[31],[33]	$ (7)	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: TEC Services, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[13],[15],[31],[32],[33]	5.75%	[14],[16],[36],[37],[38]
Principal		$ 0	[3],[13],[15],[31],[33]	$ 0	[6],[14],[16],[36],[38]
Cost		(4)	[3],[13],[15],[31],[33]	(5)	[6],[14],[16],[36],[38]
Fair value		$ (4)	[7],[13],[15],[31],[33]	$ (5)	[8],[14],[16],[36],[38]
Investment, Identifier [Axis]: TEC Services, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.60%	[13],[15],[31]	10.13%	[14],[16],[36]
Spread (as a percent)		5.50%	[13],[15],[31],[32]	5.75%	[14],[16],[36],[37]
Principal		$ 2,316	[3],[13],[15],[31]	$ 2,333	[6],[14],[16],[36]
Cost		2,287	[3],[13],[15],[31]	2,299	[6],[14],[16],[36]
Fair value		$ 2,301	[7],[13],[15],[31]	$ 2,299	[8],[14],[16],[36]
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11]	1,651
Cost	[3],[11]	$ 165
Fair value	[7],[11]	$ 0
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11]	1,411
Cost	[3],[11]	$ 141
Fair value	[7],[11]	$ 0
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 3
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11]	136
Cost	[3],[11]	$ 2,311
Fair value	[7],[11]	$ 0
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[11],[28],[49]	12.00%
PIK Rate	[11],[26],[28],[49]	12.00%
Principal	[3],[11],[28],[49]	$ 301
Cost	[3],[11],[28],[49]	215
Fair value	[7],[11],[28],[49]	$ 227
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[11],[28],[49]	12.00%
PIK Rate	[11],[26],[28],[49]	12.00%
Principal	[3],[11],[28],[49]	$ 3,800
Cost	[3],[11],[28],[49]	3,761
Fair value	[7],[11],[28],[49]	641
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12]			1,651
Cost	[6],[12]			$ 165
Fair value		0		$ 0	[8],[12]	0	0
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12]			1,411
Cost	[6],[12]			$ 141
Fair value		0		$ 0	[8],[12]	0	0
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 3
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12]			136
Cost	[6],[12]			$ 2,311
Fair value		$ 0		$ 0	[8],[12]	$ 0	0
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%	[12],[41],[42]	12.00%
PIK Rate		12.00%		12.00%	[12],[27],[41],[42]	12.00%
Principal	[6],[12],[41],[42]			$ 460
Cost	[6],[12],[41],[42]			455
Fair value		$ 227		$ 412	[8],[12],[41],[42]	$ 432	432
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%	[12],[41],[42]	12.00%
PIK Rate		12.00%		12.00%	[12],[27],[41],[42]	12.00%
Principal	[6],[12],[41],[42]			$ 3,800
Cost	[6],[12],[41],[42]			3,761
Fair value		$ 641		$ 901	[8],[12],[41],[42]	$ 1,164	3,565
Investment, Identifier [Axis]: Tex Tech Tennis, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		1,000,000	[13],[15],[44]	1,000,000	[14],[16],[45]
Cost		$ 1,000	[3],[13],[15],[44]	$ 1,000	[6],[14],[16],[45]
Fair value		$ 2,620	[7],[13],[15],[44]	$ 2,290	[8],[14],[16],[45]
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 1
Schedule of Investments [Line Items]
Shares acquired (in shares)		78,227	[13]	71,827	[14],[18]
Cost		$ 78	[3],[13]	$ 72	[6],[14],[18]
Fair value		$ 78	[7],[13]	$ 72	[8],[14],[18]
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 2
Schedule of Investments [Line Items]
Shares acquired (in shares)		320,000	[13],[34]	320,000	[14],[18]
Cost		$ 1,600	[3],[13],[34]	$ 1,600	[6],[14],[18]
Fair value		$ 1,600	[7],[13],[34]	$ 1,600	[8],[14],[18]
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.00%	[13]	10.00%	[14]
Principal		$ 140	[3],[13]	$ 100	[6],[14]
Cost		139	[3],[13]	98	[6],[14]
Fair value		$ 139	[7],[13]	$ 98	[8],[14]
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[13]	10.00%	[14]
Principal		$ 1,200	[3],[13]	$ 1,300	[6],[14]
Cost		1,196	[3],[13]	1,290	[6],[14]
Fair value		$ 1,163	[7],[13]	$ 1,274	[8],[14]
Investment, Identifier [Axis]: Titan Meter Midco Corp., Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		522,651	[13],[15]	468,750	[14],[16]
Total Rate		8.00%	[13],[15]	8.00%	[14],[16]
PIK Rate		8.00%	[13],[15],[26]	8.00%	[14],[16],[27]
Cost		$ 529	[3],[13],[15]	$ 469	[6],[14],[16]
Fair value		$ 540	[7],[13],[15]	$ 540	[8],[14],[16]
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	10.50%
Spread (as a percent)		6.50%	[13],[15],[31],[32]	6.50%	[14],[16],[37],[38]
Principal		$ 554	[3],[13],[15],[31]	$ 0	[6],[14],[16],[38]
Cost		520	[3],[13],[15],[31]	(40)	[6],[14],[16],[38]
Fair value		$ 554	[7],[13],[15],[31]	$ (40)	[8],[14],[16],[38]
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.50%	[13],[15],[31]	10.83%	[14],[16],[36]
Spread (as a percent)		6.50%	[13],[15],[31],[32]	6.50%	[14],[16],[36],[37]
Principal		$ 12,950	[3],[13],[15],[31]	$ 13,049	[6],[14],[16],[36]
Cost		12,637	[3],[13],[15],[31]	12,666	[6],[14],[16],[36]
Fair value		$ 12,950	[7],[13],[15],[31]	$ 13,049	[8],[14],[16],[36]
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	10.50%
Spread (as a percent)	[13],[15],[31],[32]	6.50%
Principal	[3],[13],[15],[31]	$ 1,657
Cost	[3],[13],[15],[31]	1,622
Fair value	[7],[13],[15],[31]	$ 1,657
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	10.50%
Spread (as a percent)	[13],[15],[31],[32]	6.50%
Principal	[3],[13],[15],[31]	$ 1,875
Cost	[3],[13],[15],[31]	1,830
Fair value	[7],[13],[15],[31]	$ 1,875
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		154	[11],[34]	154	[12],[18]
Cost		$ 1,164	[3],[11],[34]	$ 1,164	[6],[12],[18]
Fair value		3,340	[7],[11],[34]	2,140	[8],[12],[18]	2,380	3,180
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[11],[33]	0	[6],[12],[38]
Cost		0	[3],[11],[33]	(1)	[6],[12],[38]
Fair value		0	[7],[11],[33]	(1)	[8],[12],[38]	$ 0	0
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1a
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.50%	[11]	13.50%	[12]	13.50%
Principal		$ 1,980	[3],[11]	$ 1,980	[6],[12]
Cost		1,967	[3],[11]	1,962	[6],[12]
Fair value		$ 1,967	[7],[11]	$ 1,962	[8],[12]	$ 1,980	1,980
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.72%	[13],[19],[28],[31]	11.90%	[14],[20],[36],[41]
Spread (as a percent)		7.40%	[13],[19],[28],[31],[32]	7.40%	[14],[20],[36],[37],[41]
PIK Rate		6.25%	[13],[19],[26],[28],[31]	6.00%	[14],[20],[27],[36],[41]
Principal		$ 6,741	[3],[13],[19],[28],[31]	$ 6,750	[6],[14],[20],[36],[41]
Cost		1,783	[3],[13],[19],[28],[31]	2,229	[6],[14],[20],[36],[41]
Fair value		2,730	[7],[13],[19],[28],[31]	2,686	[8],[14],[20],[36],[41]
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 2
Schedule of Investments [Line Items]
Principal		692	[3],[13],[19],[28]	692	[6],[14],[20],[41]
Cost		15	[3],[13],[19],[28]	15	[6],[14],[20],[41]
Fair value		$ 0	[7],[13],[19],[28]	$ 0	[8],[14],[20],[41]
Investment, Identifier [Axis]: UPS Intermediate, LLC, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		412,371	[13],[15]	412,371	[14],[16]
Cost		$ 412	[3],[13],[15]	$ 412	[6],[14],[16]
Fair value		$ 440	[7],[13],[15]	$ 412	[8],[14],[16]
Investment, Identifier [Axis]: UPS Intermediate, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.41%	[13],[15],[31]	10.36%	[14],[16],[36]
Spread (as a percent)		6.25%	[13],[15],[31],[32]	6.00%	[14],[16],[36],[37]
Principal		$ 19,343	[3],[13],[15],[31]	$ 19,490	[6],[14],[16],[36]
Cost		19,034	[3],[13],[15],[31]	19,118	[6],[14],[16],[36]
Fair value		$ 19,197	[7],[13],[15],[31]	$ 19,294	[8],[14],[16],[36]
Investment, Identifier [Axis]: Urgent DSO LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		1,000	[11],[34]	1,000	[12],[18]
Total Rate		9.00%	[11],[34]	9.00%	[12],[18]
PIK Rate		9.00%	[11],[26],[34]	9.00%	[12],[18],[27]
Cost		$ 1,154	[3],[11],[34]	$ 1,080	[6],[12],[18]
Fair value		$ 1,154	[7],[11],[34]	$ 1,080	[8],[12],[18]
Investment, Identifier [Axis]: Urgent DSO LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.50%	[11]	13.50%	[12]
Principal		$ 2,200	[3],[11]	$ 2,200	[6],[12]
Cost		2,155	[3],[11]	2,145	[6],[12]
Fair value		$ 2,155	[7],[11]	$ 2,145	[8],[12]
Investment, Identifier [Axis]: UserZoom Technologies, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.63%	[13],[15],[31]	12.75%	[14],[16],[36]
Spread (as a percent)		7.50%	[13],[15],[31],[32]	7.50%	[14],[16],[36],[37]
Principal		$ 3,000	[3],[13],[15],[31]	$ 3,000	[6],[14],[16],[36]
Cost		2,949	[3],[13],[15],[31]	2,938	[6],[14],[16],[36]
Fair value		$ 3,000	[7],[13],[15],[31]	$ 3,000	[8],[14],[16],[36]
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		769,231	[13],[15],[34]	769,231	[14],[16],[18]
Cost		$ 769	[3],[13],[15],[34]	$ 769	[6],[14],[16],[18]
Fair value		$ 2,340	[7],[13],[15],[34]	$ 1,950	[8],[14],[16],[18]
Investment, Identifier [Axis]: VVS Holdco LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		3,060	[11],[34],[44]	3,060	[12],[18],[45]
Cost		$ 3,060	[3],[11],[34],[44]	$ 3,060	[6],[12],[18],[45]
Fair value		$ 3,060	[7],[11],[34],[44]	$ 3,060	[8],[12],[18],[45]	$ 3,060	3,060
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[11],[31],[32],[33]	6.00%	[12],[36],[37],[38]	6.00%
Principal		$ 0	[3],[11],[31],[33]	$ 0	[6],[12],[36],[38]
Cost		0	[3],[11],[31],[33]	0	[6],[12],[36],[38]
Fair value		$ 0	[7],[11],[31],[33]	$ 0	[8],[12],[36],[38]	$ 0	0
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.50%	[11]	11.50%	[12]	11.50%
Principal		$ 6,120	[3],[11]	$ 6,440	[6],[12]
Cost		6,077	[3],[11]	6,366	[6],[12]
Fair value		$ 6,077	[7],[11]	$ 6,366	[8],[12]	$ 6,672	6,926
Investment, Identifier [Axis]: Victory Energy Operations, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		8,259	[11],[34]	8,338	[12]
Cost		$ 3,609	[3],[11],[34]	$ 3,644	[6],[12]
Fair value		3,670	[7],[11],[34]	3,644	[8],[12]
Investment, Identifier [Axis]: Victory Energy Operations, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[11],[33]	0	[6],[12],[38]
Cost		(9)	[3],[11],[33]	(5)	[6],[12],[38]
Fair value		$ (9)	[7],[11],[33]	$ (5)	[8],[12],[38]
Investment, Identifier [Axis]: Victory Energy Operations, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[11]	13.00%	[12]
Principal		$ 7,749	[3],[11]	$ 7,749	[6],[12]
Cost		7,563	[3],[11]	7,529	[6],[12]
Fair value		$ 7,563	[7],[11]	$ 7,529	[8],[12]
Investment, Identifier [Axis]: Vitesse Systems, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.28%	[13],[15],[35]	11.55%	[14],[16]
Spread (as a percent)		7.00%	[13],[15],[32],[35]	7.00%	[14],[16],[37]
Principal		$ 2,273	[3],[13],[15],[35]	$ 1,705	[6],[14],[16]
Cost		2,232	[3],[13],[15],[35]	1,669	[6],[14],[16]
Fair value		$ 2,273	[7],[13],[15],[35]	$ 1,705	[8],[14],[16]
Investment, Identifier [Axis]: Vitesse Systems, Secured Debt 1, Secured Overnight Financing Rate
Schedule of Investments [Line Items]
Spread (as a percent)		4.00%
Investment, Identifier [Axis]: Vitesse Systems, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.26%	[13],[15],[31]	11.47%	[14],[16],[36]
Spread (as a percent)		7.00%	[13],[15],[31],[32]	7.00%	[14],[16],[36],[37]
Principal		$ 12,281	[3],[13],[15],[31]	$ 12,375	[6],[14],[16],[36]
Cost		12,082	[3],[13],[15],[31]	12,130	[6],[14],[16],[36]
Fair value		$ 12,281	[7],[13],[15],[31]	$ 12,375	[8],[14],[16],[36]
Investment, Identifier [Axis]: Volusion, LLC, Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)	[9]	772,620
Cost	[3],[9]	$ 1,104
Fair value	[7],[9]	$ 0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)	[9]	2,184,683
Cost	[3],[9]	$ 973
Fair value	[7],[9]	$ 1,578
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)	[9]	61,077
Cost	[3],[9]	$ 0
Fair value	[7],[9]	$ 0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 3
Schedule of Investments [Line Items]
Shares acquired (in shares)	[9]	2,090,001
Cost	[3],[9]	$ 6,000
Fair value	[7],[9]	$ 0
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[9],[49]	10.00%
Principal	[3],[9],[49]	$ 900
Cost	[3],[9],[49]	900
Fair value	[7],[9],[49]	900
Investment, Identifier [Axis]: Volusion, LLC, Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)	[10]			772,620
Cost	[6],[10]			$ 1,104
Fair value		0		$ 0	[8],[10]	0	0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)	[10]			2,184,683
Cost	[6],[10]			$ 1,705
Fair value	[8],[10]			3,004
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1.1
Schedule of Investments [Line Items]
Fair value		0		$ 0		0	0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)	[10]			61,077
Cost	[6],[10]			$ 0
Fair value	[8],[10]			0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2.1
Schedule of Investments [Line Items]
Fair value		1,578		$ 3,004		3,200	3,110
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 3
Schedule of Investments [Line Items]
Shares acquired (in shares)	[10]			2,090,001
Cost	[6],[10]			$ 6,000
Fair value		$ 0		$ 0	[8],[10]	$ 0	0
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%	[10]	10.00%
Principal	[6],[10]			$ 900
Cost	[6],[10]			900
Fair value		$ 900		$ 900	[8],[10]	$ 900	$ 900
Investment, Identifier [Axis]: Wall Street Prep, Inc., Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)	[14],[16]			500,000
Cost	[6],[14],[16]			$ 500
Fair value	[8],[14],[16]			$ 1,510
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[14],[16],[36],[37],[38]			7.00%
Principal	[6],[14],[16],[36],[38]			$ 0
Cost	[6],[14],[16],[36],[38]			(3)
Fair value	[8],[14],[16],[36],[38]			$ (3)
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			11.74%
Spread (as a percent)	[14],[16],[36],[37]			7.00%
Principal	[6],[14],[16],[36]			$ 2,199
Cost	[6],[14],[16],[36]			2,183
Fair value	[8],[14],[16],[36]			$ 2,199
Investment, Identifier [Axis]: Wash & Wax Systems LLC, Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[13],[15]	439
Cost	[3],[13],[15]	$ 465
Fair value	[7],[13],[15]	$ 430
Investment, Identifier [Axis]: Wash & Wax Systems LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	9.81%
Spread (as a percent)	[13],[15],[31],[32]	5.50%
Principal	[3],[13],[15],[31]	$ 1
Cost	[3],[13],[15],[31]	1
Fair value	[7],[13],[15],[31]	$ 1
Investment, Identifier [Axis]: Wash & Wax Systems LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	9.78%
Spread (as a percent)	[13],[15],[31],[32]	5.50%
PIK Rate	[13],[15],[26]	9.78%
Principal	[3],[13],[15],[31]	$ 1,046
Cost	[3],[13],[15],[31]	1,046
Fair value	[7],[13],[15],[31]	$ 1,046
Investment, Identifier [Axis]: Wash & Wax Systems LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15]	12.00%
PIK Rate	[13],[15],[26]	12.00%
Principal	[3],[13],[15]	$ 693
Cost	[3],[13],[15]	693
Fair value	[7],[13],[15]	$ 693
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[13],[15]	12.00%	[14],[16]
PIK Rate		4.00%	[13],[15],[26]	4.00%	[14],[16],[27]
Principal		$ 319	[3],[13],[15]	$ 309	[6],[14],[16]
Cost		317	[3],[13],[15]	307	[6],[14],[16]
Fair value		$ 266	[7],[13],[15]	$ 292	[8],[14],[16]
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[13],[15]	12.00%	[14],[16]
PIK Rate		4.00%	[13],[15],[26]	4.00%	[14],[16],[27]
Principal		$ 55	[3],[13],[15]	$ 53	[6],[14],[16]
Cost		53	[3],[13],[15]	49	[6],[14],[16]
Fair value		$ 46	[7],[13],[15]	$ 50	[8],[14],[16]
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%	[13],[15]	12.00%	[14],[16]
PIK Rate		4.00%	[13],[15],[26]	4.00%	[14],[16],[27]
Principal		$ 2,268	[3],[13],[15]	$ 2,200	[6],[14],[16]
Cost		2,259	[3],[13],[15]	2,187	[6],[14],[16]
Fair value		$ 1,891	[7],[13],[15]	$ 2,076	[8],[14],[16]
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.00%	[13],[15]	12.00%	[14],[16]
PIK Rate		4.00%	[13],[15],[26]	4.00%	[14],[16],[27]
Principal		$ 2,046	[3],[13],[15]	$ 1,986	[6],[14],[16]
Cost		2,039	[3],[13],[15]	1,973	[6],[14],[16]
Fair value		$ 1,706	[7],[13],[15]	$ 1,874	[8],[14],[16]
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)	[14],[16],[18]			200,000
Cost	[6],[14],[16],[18]			$ 200
Fair value	[8],[14],[16],[18]			$ 640
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			9.47%
Spread (as a percent)	[14],[16],[36],[37]			5.00%
Principal	[6],[14],[16],[36]			$ 658
Cost	[6],[14],[16],[36]			649
Fair value	[8],[14],[16],[36]			$ 658
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			9.60%
Spread (as a percent)	[14],[16],[36],[37]			5.00%
Principal	[6],[14],[16],[36]			$ 2,918
Cost	[6],[14],[16],[36]			2,884
Fair value	[8],[14],[16],[36]			$ 2,917
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			9.60%
Spread (as a percent)	[14],[16],[36],[37]			5.00%
Principal	[6],[14],[16],[36]			$ 1,452
Cost	[6],[14],[16],[36]			1,429
Fair value	[8],[14],[16],[36]			$ 1,452
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.77%	[13],[15],[31],[35]	12.81%	[14],[16],[36]
Spread (as a percent)		7.50%	[13],[15],[31],[32],[35]	8.00%	[14],[16],[36],[37]
Principal		$ 1,611	[3],[13],[15],[31],[35]	$ 2,750	[6],[14],[16],[36]
Cost		1,582	[3],[13],[15],[31],[35]	2,701	[6],[14],[16],[36]
Fair value		$ 1,611	[7],[13],[15],[31],[35]	$ 2,672	[8],[14],[16],[36]
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.05%	[13],[15],[31]	12.85%	[14],[16],[36]
Spread (as a percent)		7.50%	[13],[15],[31],[32]	8.00%	[14],[16],[36],[37]
Principal		$ 2,343	[3],[13],[15],[31]	$ 2,343	[6],[14],[16],[36]
Cost		2,323	[3],[13],[15],[31]	2,310	[6],[14],[16],[36]
Fair value		$ 2,343	[7],[13],[15],[31]	$ 2,276	[8],[14],[16],[36]
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.05%	[13],[15],[31]	11.85%	[14],[16],[36]
Spread (as a percent)		6.50%	[13],[15],[31],[32]	7.00%	[14],[16],[36],[37]
Principal		$ 9,050	[3],[13],[15],[31]	$ 9,050	[6],[14],[16],[36]
Cost		8,965	[3],[13],[15],[31]	8,911	[6],[14],[16],[36]
Fair value		$ 9,050	[7],[13],[15],[31]	$ 8,794	[8],[14],[16],[36]
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		13.05%	[13],[15],[31]	13.85%	[14],[16],[36]
Spread (as a percent)		8.50%	[13],[15],[31],[32]	9.00%	[14],[16],[36],[37]
Principal		$ 9,050	[3],[13],[15],[31]	$ 9,050	[6],[14],[16],[36]
Cost		8,965	[3],[13],[15],[31]	8,911	[6],[14],[16],[36]
Fair value		$ 9,050	[7],[13],[15],[31]	$ 8,794	[8],[14],[16],[36]
Investment, Identifier [Axis]: World Micro Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		530	[13],[15],[34]	530	[14],[18]
Cost		$ 530	[3],[13],[15],[34]	$ 530	[6],[14],[18]
Fair value		$ 530	[7],[13],[15],[34]	$ 530	[8],[14],[18]
Investment, Identifier [Axis]: World Micro Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.00%	[13],[15]	13.00%	[14]
Principal		$ 1,364	[3],[13],[15]	$ 1,485	[6],[14]
Cost		1,352	[3],[13],[15]	1,468	[6],[14]
Fair value		$ 1,352	[7],[13],[15]	$ 1,468	[8],[14]
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.85%	[13],[15],[31]	9.70%	[14],[16],[36]
Spread (as a percent)		5.75%	[13],[15],[31],[32]	5.25%	[14],[16],[36],[37]
Principal		$ 1,167	[3],[13],[15],[31]	$ 1,176	[6],[14],[16],[36]
Cost		1,152	[3],[13],[15],[31]	1,157	[6],[14],[16],[36]
Fair value		$ 1,167	[7],[13],[15],[31]	$ 1,176	[8],[14],[16],[36]
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.18%	[13],[15],[31]	9.98%	[14],[16],[36]
Spread (as a percent)		5.75%	[13],[15],[31],[32]	5.25%	[14],[16],[36],[37]
Principal		$ 2,310	[3],[13],[15],[31]	$ 2,328	[6],[14],[16],[36]
Cost		2,291	[3],[13],[15],[31]	2,304	[6],[14],[16],[36]
Fair value		$ 2,310	[7],[13],[15],[31]	$ 2,328	[8],[14],[16],[36]
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	9.85%
Spread (as a percent)	[13],[15],[31],[32]	5.75%
Principal	[3],[13],[15],[31]	$ 605
Cost	[3],[13],[15],[31]	595
Fair value	[7],[13],[15],[31]	$ 605
Investment, Identifier [Axis]: YS Garments, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.92%	[13],[19],[31]	12.25%	[14],[20],[36]
Spread (as a percent)		7.50%	[13],[19],[31],[32]	7.50%	[14],[20],[36],[37]
Principal		$ 4,965	[3],[13],[19],[31]	$ 5,106	[6],[14],[20],[36]
Cost		4,936	[3],[13],[19],[31]	5,048	[6],[14],[20],[36]
Fair value		$ 4,171	[7],[13],[19],[31]	$ 4,661	[8],[14],[20],[36]
Investment, Identifier [Axis]: ZRG Partners, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.50%	[13],[15],[31]	12.50%	[14],[16],[36]
Spread (as a percent)		5.00%	[13],[15],[31],[32]	5.00%	[14],[16],[36],[37]
Principal		$ 648	[3],[13],[15],[31]	$ 86	[6],[14],[16],[36]
Cost		629	[3],[13],[15],[31]	64	[6],[14],[16],[36]
Fair value		$ 648	[7],[13],[15],[31]	$ 86	[8],[14],[16],[36]
Investment, Identifier [Axis]: ZRG Partners, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.31%	[13],[15],[31],[56]	10.74%	[14],[16],[36]
Spread (as a percent)		6.00%	[13],[15],[31],[32],[56]	6.00%	[14],[16],[36],[37]
Principal		$ 1,469	[3],[13],[15],[31],[56]	$ 517	[6],[14],[16],[36]
Cost		1,443	[3],[13],[15],[31],[56]	496	[6],[14],[16],[36]
Fair value		$ 1,469	[7],[13],[15],[31],[56]	$ 517	[8],[14],[16],[36]
Investment, Identifier [Axis]: ZRG Partners, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.17%	[13],[15],[31]	10.28%	[14],[16],[36]
Spread (as a percent)		6.00%	[13],[15],[31],[32]	6.00%	[14],[16],[36],[37]
Principal		$ 811	[3],[13],[15],[31]	$ 817	[6],[14],[16],[36]
Cost		801	[3],[13],[15],[31]	806	[6],[14],[16],[36]
Fair value		$ 811	[7],[13],[15],[31]	$ 817	[8],[14],[16],[36]
Investment, Identifier [Axis]: ZRG Partners, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.14%	[13],[15],[31]	10.66%	[14],[16],[36]
Spread (as a percent)		6.00%	[13],[15],[31],[32]	6.00%	[14],[16],[36],[37]
Principal		$ 5,802	[3],[13],[15],[31]	$ 5,852	[6],[14],[16],[36]
Cost		5,717	[3],[13],[15],[31]	5,748	[6],[14],[16],[36]
Fair value		$ 5,802	[7],[13],[15],[31]	$ 5,852	[8],[14],[16],[36]
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			11.91%
Spread (as a percent)	[14],[16],[36],[37]			7.25%
PIK Rate	[14],[16],[27],[36]			11.91%
Principal	[6],[14],[16],[36]			$ 2,458
Cost	[6],[14],[16],[36]			2,458
Fair value	[8],[14],[16],[36]			$ 2,025
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[16],[36]			11.91%
Spread (as a percent)	[14],[16],[36],[37]			7.25%
PIK Rate	[14],[16],[27],[36]			11.91%
Principal	[6],[14],[16],[36]			$ 616
Cost	[6],[14],[16],[36]			616
Fair value	[8],[14],[16],[36]			$ 508
[1] All portfolio company headquarters are based in the United States, unless otherwise noted. [2] All investments are LMM (as defined below) portfolio investments, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of LMM portfolio investments. All of the Fund’s investments, unless otherwise noted, are encumbered as security for one of the Credit Facilities (as defined below). [3] Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. [4] All portfolio company headquarters are based in the United States, unless otherwise noted. [5] All investments are LMM portfolio investments, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of LMM portfolio investments. All of the Fund’s investments, unless otherwise noted, are encumbered as security for one of the Fund’s Credit Facilities. [6] Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. [7] Investment Fair Value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. [8] Investment Fair Value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. [9] Control” investments are defined by the 1940 Act (as defined below) as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained. [10] Control” investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained. [11] Affiliate” investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments. [12] Affiliate” investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments. [13] Non-Control/Non-Affiliate” investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. [14] Non-Control/Non-Affiliate” investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. [15] Private Loan (as defined below) portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments. [16] Private Loan portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments. [17] Investment is not a qualifying asset as defined under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. [18] Income producing through dividends or distributions. [19] Middle Market (as defined below) portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Middle Market portfolio investments. [20] Middle Market portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Middle Market portfolio investments. [21] Investment is not a qualifying asset as defined under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. [22] Portfolio company headquarters are located outside of the United States. [23] Portfolio company headquarters are located outside of the United States. [24] Other Portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments. [25] Other Portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments. [26] 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 Total Rate and PIK Rate represents the cash rate as of September 30, 2025. [27] Investments may have a portion, or all, of their income received from PIK interest or dividends. PIK interest income and cumulative dividend income represent income not paid currently in cash. The difference between the Total Rate and PIK Rate represents the cash rate as of December 31, 2024. [28] Non-accrual and non-income producing debt investment. [29] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. [30] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. [31] Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 97% of the loans (based on the par amount) contain Secured Overnight Financing Rate (“SOFR”) floors which range between 0.75% and 5.25%, with a weighted-average floor of 1.29%. [32] A majority of the variable rate loans in the Investment Portfolio (as defined below) bear interest at a rate that may be determined by reference to either SOFR (“SF”) or an alternate base rate (commonly based on the federal funds rate or the prime rate (“P”)), which typically resets every one, three, or six months at the borrower’s option. SOFR based contracts may include a credit spread adjustment (the “Adjustment”) that is charged in addition to the stated spread. The Adjustment is applied when the SOFR, plus the Adjustment, exceeds the stated floor rate, as applicable. As of September 30, 2025, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26%. [33] The position is unfunded and no interest income is being earned as of September 30, 2025. The position may earn a nominal unused facility fee on committed amounts. [34] Income producing through dividends or distributions. [35] Revolving line of credit facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of September 30, 2025. [36] Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 96% of the loans (based on the par amount) contain SOFR floors which range between 0.75% and 5.25%, with a weighted-average floor of 1.28%. [37] A majority of the variable rate loans in the Investment Portfolio bear interest at a rate that may be determined by reference to either SOFR (“SF”) or an alternate base rate (commonly based on the federal funds rate or the prime rate (“P”)), which typically resets every one, three, or six months at the borrower’s option. SOFR based contracts may include a credit spread adjustment (the “Adjustment”) that is charged in addition to the stated spread. The Adjustment is applied when the SOFR, plus the Adjustment, exceeds the stated floor rate, as applicable. As of December 31, 2024, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26%. [38] The position is unfunded and no interest income is being earned as of December 31, 2024. The position may earn a nominal unused facility fee on committed amounts. [39] Index based floating interest rate is subject to contractual maximum base rate of 3.00%. [40] Index based floating interest rate is subject to contractual maximum base rate of 3.00%. [41] Non-accrual and non-income producing debt investment. [42] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [43] Revolving line of credit facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2024. [44] Shares/Units represent ownership in a related real estate or holding entity. [45] Shares/Units represent ownership in a related real estate or holding entity. [46] Investment purchased through a distressed sale with the intention to be sold on a short-term basis. [47] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. [48] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. [49] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [50] Effective yield as of September 30, 2025 was approximately 3.79% on the Fidelity Government Portfolio Fund Class III. [51] Effective yield as of December 31, 2024 was approximately 4.13% on the Fidelity Government Portfolio Fund Class III. [52] Effective yield as of September 30, 2025 was approximately 4.07% on the First American Treasury Obligations Fund Class Z. [53] Effective yield as of December 31, 2024 was approximately 4.41% on the First American Treasury Obligations Fund Class Z [54] Index based floating interest rate is subject to contractual maximum base rate of 4.00%. [55] Index based floating interest rate is subject to contractual maximum base rate of 4.00% [56] Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of September 30, 2025. [57] Investment is accruing income at the fixed cash rate of 2.50% as of September 30, 2025. [58] Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2024. [59] The Fund has entered into an intercreditor agreement that entitles the Fund 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 with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Fund receives a higher interest rate than the contractual stated interest rate of 11.85% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [60] The Fund has entered into an intercreditor agreement that entitles the Fund 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 with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Fund receives a higher interest rate than the contractual stated interest rate of 11.75% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.