Consolidated Schedule of Investments

v3.26.1

Consolidated Schedule of Investments - USD ($) $ in Thousands		Mar. 31, 2026		Dec. 31, 2025		Mar. 31, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
PIK Rate		15.00%
Cost		$ 1,296,530	[1],[2],[3]	$ 1,259,923	[4]
Fair value		$ 1,369,202	[1],[2],[5]	$ 1,335,387	[6]
Investment owned, percent of net assets (as a percent)		190.30%	[1],[2]	180.80%	[7],[8]
Cash and cash equivalent, Cost		$ 15,559		$ 20,635
Money market funds
Schedule of Investments [Line Items]
Cash and cash equivalent, Cost		8,691	[3]	11,111	[4]
Cash and cash equivalents, Fair Value		8,691	[5]	11,111	[6]
Control investments
Schedule of Investments [Line Items]
Cost		52,432	[3],[9]	52,550	[4],[10]
Fair value		$ 53,802	[5],[9]	$ 58,372	[6],[10]
Investment owned, percent of net assets (as a percent)		7.50%	[1],[2],[9]	7.90%	[7],[8],[10]
Affiliate investments
Schedule of Investments [Line Items]
Cost		$ 333,498	[3],[11]	$ 322,074	[4],[12]
Fair value		$ 426,618	[5],[11]	$ 406,771	[6],[12]	$ 367,260	$ 351,360
Investment owned, percent of net assets (as a percent)		59.30%	[1],[2],[11]	55.10%	[7],[8],[12]
Non‑Control/Non‑Affiliate investments
Schedule of Investments [Line Items]
Cost		$ 910,600	[3],[13]	$ 885,299	[4],[14]
Fair value		$ 888,782	[5],[13]	$ 870,244	[6],[14]
Investment owned, percent of net assets (as a percent)		123.50%	[1],[2],[13]	117.80%	[7],[8],[14]
BDB Holdings, LLC
Schedule of Investments [Line Items]
Cost		$ 14,207	[3]	$ 14,207	[4]
Fair value		6,371	[5]	9,612	[6]
GRT Rubber Technologies LLC
Schedule of Investments [Line Items]
Cost		27,895	[3]	27,882	[4]
Fair value		43,174	[5]	44,324	[6]
Volusion, LLC
Schedule of Investments [Line Items]
Cost		8,657	[3]	8,788	[4]
Fair value		1,770	[5]	2,149	[6]
American Nuts, LLC
Schedule of Investments [Line Items]
Cost		7,439	[3],[15]	7,206	[4],[16]
Fair value		5,544	[5],[15]	5,410	[6],[16]
Analytical Systems Keco Holdings, LLC
Schedule of Investments [Line Items]
Cost		2,404	[3]	2,441	[4]
Fair value		2,578	[5]	2,505	[6]
Batjer TopCo, LLC
Schedule of Investments [Line Items]
Cost		1,543	[3]	1,555	[4]
Fair value		2,133	[5]	2,075	[6]
Brewer Crane Holdings, LLC
Schedule of Investments [Line Items]
Cost	[4],[16]			6,651
Fair value	[6],[16]			6,297
Centre Technologies Holdings, LLC
Schedule of Investments [Line Items]
Cost		2,411	[3]	2,408	[4]
Fair value		2,081	[5]	2,198	[6]
Chamberlin Holding LLC
Schedule of Investments [Line Items]
Cost		7,601	[3]	7,599	[4]
Fair value		17,511	[5]	16,701	[6]
Clad-Rex Steel, LLC
Schedule of Investments [Line Items]
Cost		13,453	[3]	13,637	[4]
Fair value		21,205	[5]	20,428	[6]
Cody Pools, Inc.
Schedule of Investments [Line Items]
Cost		4,464	[3]	4,526	[4]
Fair value		6,636	[5]	6,449	[6]
Colonial Electric Company LLC
Schedule of Investments [Line Items]
Cost		7,741	[3]	7,845	[4]
Fair value		21,853	[5]	22,161	[6]
Compass Systems & Sales, LLC
Schedule of Investments [Line Items]
Cost		4,089	[3]	4,111	[4]
Fair value		6,935	[5]	6,405	[6]
Datacom, LLC
Schedule of Investments [Line Items]
Cost		5,838	[3]	6,078	[4]
Fair value		5,857	[5]	6,037	[6]
Digital Products Holdings LLC
Schedule of Investments [Line Items]
Cost		1,266	[3]	1,273	[4]
Fair value		418	[5]	538	[6]
Direct Marketing Solutions, Inc.
Schedule of Investments [Line Items]
Cost		5,363	[3]	5,361	[4]
Fair value		5,296	[5]	5,293	[6]
DMA Industries, LLC
Schedule of Investments [Line Items]
Cost		11,753	[3]	6,915	[4]
Fair value		15,935	[5]	9,756	[6]
DMA Industries, LLC [Member]
Schedule of Investments [Line Items]
Cost		5,776	[3]	5,739	[4]
Fair value		8,729	[5]	6,994	[6]
Flame King Holdings, LLC
Schedule of Investments [Line Items]
Cost		18,824	[3]	18,808	[4]
Fair value		30,440	[5]	30,160	[6]
Gamber-Johnson Holdings, LLC
Schedule of Investments [Line Items]
Cost		23,555	[3]	22,079	[4]
Fair value		48,678	[5]	46,181	[6]
GFG Group, LLC
Schedule of Investments [Line Items]
Cost		4,738	[3]	4,731	[4]
Fair value		6,253	[5]	6,253	[6]
IG Investor, LLC
Schedule of Investments [Line Items]
Cost		12,239	[3]	12,621	[4]
Fair value		15,956	[5]	16,176	[6]
Integral Energy Services
Schedule of Investments [Line Items]
Cost		16,619	[3],[15]	16,595	[4],[16]
Fair value		15,078	[5],[15]	15,451	[6],[16]
Kickhaefer Manufacturing Company, LLC
Schedule of Investments [Line Items]
Cost		6,823	[3]	6,825	[4]
Fair value		9,153	[5]	8,855	[6]
KMS, LLC
Schedule of Investments [Line Items]
Cost		10,395	[3],[15]	8,756	[4],[16]
Fair value		12,184	[5],[15]	10,473	[6],[16]
Mills Fleet Farm Group, LLC
Schedule of Investments [Line Items]
Cost		16,110	[3],[15]	15,795	[4],[16]
Fair value		13,150	[5],[15]	13,734	[6],[16]
Nello Industries Investco, LLC
Schedule of Investments [Line Items]
Cost		13,066	[3]	10,661	[4]
Fair value		17,708	[5]	13,848	[6]
NuStep, LLC
Schedule of Investments [Line Items]
Cost		8,854	[3]	8,522	[4]
Fair value		9,492	[5]	9,440	[6]
Orttech Holdings, LLC
Schedule of Investments [Line Items]
Cost		7,681	[3]	7,828	[4]
Fair value		8,550	[5]	8,703	[6]
Pinnacle TopCo, LLC
Schedule of Investments [Line Items]
Cost		9,640	[3]	9,828	[4]
Fair value		11,710	[5]	11,910	[6]
RA Outdoors LLC
Schedule of Investments [Line Items]
Cost		17,167	[3],[15]	15,859	[4],[16]
Fair value		14,233	[5],[15]	13,079	[6],[16]
Robbins Bros. Jewelry, Inc.
Schedule of Investments [Line Items]
Cost		4,703	[3]	4,736	[4]
Fair value		1,539	[5]	1,547	[6]
SI East, LLC
Schedule of Investments [Line Items]
Cost		23,510	[3]	23,507	[4]
Fair value		28,763	[5]	28,763	[6]
Student Resource Center, LLC
Schedule of Investments [Line Items]
Cost		5,676	[3],[15]	5,671	[4],[16]
Fair value		2,688	[5],[15]	2,464	[6],[16]
Tedder Industries, LLC
Schedule of Investments [Line Items]
Cost		6,702	[3]	6,593	[4]
Fair value		1,672	[5]	948	[6]
Trantech Radiator Topco, LLC
Schedule of Investments [Line Items]
Cost		10,841	[3]	4,078	[4]
Fair value		14,464	[5]	6,664	[6]
Urgent DSO LLC
Schedule of Investments [Line Items]
Cost		3,316	[3]	3,312	[4]
Fair value		2,762	[5]	3,257	[6]
Victory Energy Operations, LLC
Schedule of Investments [Line Items]
Cost		11,528	[3]	11,311	[4]
Fair value		11,719	[5]	11,462	[6]
VVS Holdco LLC
Schedule of Investments [Line Items]
Cost		9,036	[3]	9,027	[4]
Fair value		9,036	[5]	9,027	[6]
AAC Holdings, Inc.
Schedule of Investments [Line Items]
Cost		8,879	[3],[17]	8,700	[4],[18]
Fair value		2,456	[5],[17]	3,097	[6],[18]
Adams Publishing Group, LLC
Schedule of Investments [Line Items]
Cost		2,943	[3],[15]	3,013	[4],[16]
Fair value		2,931	[5],[15]	3,003	[6],[16]
AGS American Glass Services Acquisition, LLC
Schedule of Investments [Line Items]
Cost		14,485	[3],[15]	14,508	[4],[16]
Fair value		14,124	[5],[15]	14,366	[6],[16]
Airo Purchaser, Inc.
Schedule of Investments [Line Items]
Cost		23,141	[3],[15]	23,172	[4],[16]
Fair value		23,586	[5],[15]	23,266	[6],[16]
American Health Staffing Group, Inc.
Schedule of Investments [Line Items]
Cost		6,707	[3],[15]	6,984	[4],[16]
Fair value		6,718	[5],[15]	6,997	[6],[16]
ArborWorks, LLC
Schedule of Investments [Line Items]
Cost		14,791	[3],[15]	14,582	[4],[16]
Fair value		16,455	[5],[15]	15,838	[6],[16]
ATS Operating, LLC
Schedule of Investments [Line Items]
Cost		2,156	[3],[15]	2,179	[4],[16]
Fair value		2,215	[5],[15]	2,240	[6],[16]
Auria Space, LLC
Schedule of Investments [Line Items]
Cost		27,002	[3],[15]	12,634	[4],[16]
Fair value		26,894	[5],[15]	12,634	[6],[16]
AVEX Aviation Holdings, LLC
Schedule of Investments [Line Items]
Cost		3,309	[3],[15]	3,324	[4],[16]
Fair value		3,375	[5],[15]	3,371	[6],[16]
Behavior Development Group Holdings
Schedule of Investments [Line Items]
Cost		17,195	[3],[15]	16,220	[4],[16]
Fair value		17,195	[5],[15]	16,220	[6],[16]
Berry Aviation, Inc.
Schedule of Investments [Line Items]
Cost		286	[3],[15]	286	[4],[16]
Fair value		0	[5],[15]	0	[6],[16]
Bluestem Brands, Inc.
Schedule of Investments [Line Items]
Cost		8,346	[3],[17]	8,460	[4],[18]
Fair value		359	[5],[17]	450	[6],[18]
Boccella Precast Products LLC
Schedule of Investments [Line Items]
Cost		628	[3]	628	[4]
Fair value		724	[5]	764	[6]
B-O-F Corporation
Schedule of Investments [Line Items]
Cost		5,793	[3],[15]	5,786	[4],[16]
Fair value		5,835	[5],[15]	5,830	[6],[16]
Bond Brand Loyalty ULC
Schedule of Investments [Line Items]
Cost		9,407	[3],[15],[19],[20]	9,419	[4],[16],[21],[22]
Fair value		9,526	[5],[15],[19],[20]	9,508	[6],[16],[21],[22]
BP Loenbro Holdings Inc.
Schedule of Investments [Line Items]
Cost	[4],[16]			18,264
Fair value	[6],[16]			21,315
Brightwood Capital Fund Investments
Schedule of Investments [Line Items]
Cost		8,167	[3],[19],[23],[24]	8,195	[4],[21],[25]
Fair value		7,316	[5],[19],[23],[24]	7,344	[6],[21],[25]
Buca C, LLC
Schedule of Investments [Line Items]
Cost		11,340	[3]	11,306	[4]
Fair value		0	[5]	0	[6]
Career Team Holdings, LLC
Schedule of Investments [Line Items]
Cost		2,950	[3]	2,947	[4]
Fair value		2,976	[5]	2,973	[6]
CenterPeak Holdings, LLC
Schedule of Investments [Line Items]
Cost		3,392	[3]	3,392	[4]
Fair value		5,830	[5]	5,690	[6]
Channel Partners Intermediateco, LLC
Schedule of Investments [Line Items]
Cost		4,320	[3]	4,552	[4],[16]
Fair value		4,343	[5]	4,581	[6],[16]
Computer Data Source, LLC
Schedule of Investments [Line Items]
Cost		26,452	[3],[15]	25,120	[4],[16]
Fair value		22,798	[5],[15]	23,956	[6],[16]
Connect Telecommunications Solutions Holdings, Inc.
Schedule of Investments [Line Items]
Cost		3,948	[3],[19],[20]	4,042	[4],[21],[22]
Fair value		3,948	[5],[19],[20]	4,042	[6],[21],[22]
Core Transformers
Schedule of Investments [Line Items]
Cost		10,639	[3],[15]	10,621	[4],[16]
Fair value		11,460	[5],[15]	10,621	[6],[16]
Coregistics Buyer LLC
Schedule of Investments [Line Items]
Cost		13,473	[3],[15],[19],[20]	13,489	[4],[16],[21],[22]
Fair value		13,442	[5],[15],[19],[20]	13,658	[6],[16],[21],[22]
CoreStack, Inc.
Schedule of Investments [Line Items]
Cost	[3],[15]	4,200
Fair value	[5],[15]	4,200
CQ Fluency, LLC
Schedule of Investments [Line Items]
Cost		6,659	[3],[15]	6,734	[4],[16]
Fair value		6,734	[5],[15]	6,825	[6],[16]
CRC Evans USA Bidco, Inc.
Schedule of Investments [Line Items]
Cost		1,525	[3],[15],[19],[20]	1,988	[4],[16],[21],[22]
Fair value		1,567	[5],[15],[19],[20]	2,022	[6],[16],[21],[22]
Creative Foam Corporation
Schedule of Investments [Line Items]
Cost		26,857	[3],[15]	26,826	[4],[16]
Fair value		27,138	[5],[15]	27,186	[6],[16]
DTE Enterprises, LLC
Schedule of Investments [Line Items]
Cost	[4],[16]			2,092
Fair value	[6],[16]			0
Dynamic Communities, LLC
Schedule of Investments [Line Items]
Cost		4,997	[3],[15]	4,894	[4],[16]
Fair value		5,262	[5],[15]	5,186	[6],[16]
Electro Technical Industries, LLC
Schedule of Investments [Line Items]
Cost		24,568	[3],[15]	24,693	[4],[16]
Fair value		25,823	[5],[15]	25,473	[6],[16]
Elgin AcquireCo, LLC
Schedule of Investments [Line Items]
Cost		1,957	[3]	1,963	[4]
Fair value		2,039	[5]	2,031	[6]
Escalent, Inc.
Schedule of Investments [Line Items]
Cost		7,077	[3],[15]	7,122	[4],[16]
Fair value		7,257	[5],[15]	7,311	[6],[16]
Event Holdco, LLC
Schedule of Investments [Line Items]
Cost		4,293	[3],[15]	4,303	[4],[16]
Fair value		4,299	[5],[15]	4,311	[6],[16]
FCC Intermediate Holdco, LLC
Schedule of Investments [Line Items]
Cost		7,951	[3]	7,987	[4]
Fair value		11,348	[5]	11,570	[6]
Garyline, LLC
Schedule of Investments [Line Items]
Cost		9,160	[3],[15]	8,583	[4],[16]
Fair value		9,201	[5],[15]	8,644	[6],[16]
GradeEight Corp.
Schedule of Investments [Line Items]
Cost		17,037	[3],[15]	17,086	[4],[16]
Fair value		16,750	[5],[15]	16,872	[6],[16]
Hawk Ridge Systems, LLC
Schedule of Investments [Line Items]
Cost		11,566	[3]	11,300	[4]
Fair value		17,809	[5]	17,479	[6]
HDC/HW Intermediate Holdings
Schedule of Investments [Line Items]
Cost		1,837	[3],[15]	1,838	[4],[16]
Fair value		1,104	[5],[15]	1,276	[6],[16]
Hornblower Sub, LLC
Schedule of Investments [Line Items]
Cost		18,770	[3],[15]	18,526	[4],[16]
Fair value		18,675	[5],[15]	18,430	[6],[16]
IG Parent Corporation
Schedule of Investments [Line Items]
Cost		7,971	[3],[17]	7,987	[4],[18]
Fair value		8,019	[5],[17]	8,040	[6],[18]
Ignite Visibility LLC
Schedule of Investments [Line Items]
Cost		15,652	[3],[15]	15,632	[4],[16]
Fair value		15,652	[5],[15]	15,632	[6],[16]
Implus Footcare, LLC
Schedule of Investments [Line Items]
Cost		11,127	[3],[15]	11,011	[4],[16]
Fair value		9,356	[5],[15]	10,310	[6],[16]
Infinity X1 Holdings, LLC
Schedule of Investments [Line Items]
Cost		4,857	[3]	4,912	[4]
Fair value		5,899	[5]	5,865	[6]
Insight Borrower Corporation
Schedule of Investments [Line Items]
Cost		16,629	[3],[15]	18,331	[4],[16]
Fair value		15,088	[5],[15]	17,098	[6],[16]
Inspire Aesthetics Management, LLC
Schedule of Investments [Line Items]
Cost		8,832	[3],[15]	8,807	[4],[16]
Fair value		8,158	[5],[15]	8,129	[6],[16]
Interface Security Systems, L.L.C
Schedule of Investments [Line Items]
Cost		9,729	[3],[15]	9,646	[4],[16]
Fair value		2,165	[5],[15]	2,079	[6],[16]
Invincible Boat Company, LLC.
Schedule of Investments [Line Items]
Cost		18,460	[3],[15]	18,210	[4],[16]
Fair value		14,515	[5],[15]	16,566	[6],[16]
Iron-Main Investments, LLC
Schedule of Investments [Line Items]
Cost		11,563	[3]	11,687	[4]
Fair value		11,676	[5]	11,760	[6]
Isagenix International, LLC
Schedule of Investments [Line Items]
Cost		2,828	[3],[17]	2,831	[4],[18]
Fair value		429	[5],[17]	429	[6],[18]
Island Pump and Tank, LLC
Schedule of Investments [Line Items]
Cost		6,711	[3],[15]	6,704	[4],[16]
Fair value		5,741	[5],[15]	6,587	[6],[16]
ITA Holdings Group, LLC
Schedule of Investments [Line Items]
Cost		5,460	[3]	4,831	[4]
Fair value		8,933	[5]	8,343	[6]
Jackmont Hospitality, Inc.
Schedule of Investments [Line Items]
Cost		7,667	[3],[15]	7,725	[4],[16]
Fair value		8,787	[5],[15]	9,061	[6],[16]
Joerns Healthcare, LLC
Schedule of Investments [Line Items]
Cost		2,826	[3],[17]	2,826	[4],[18]
Fair value		2,890	[5],[17]	2,950	[6],[18]
JorVet Holdings, LLC
Schedule of Investments [Line Items]
Cost		3,802	[3]	3,799	[4]
Fair value		3,802	[5]	3,798	[6]
JTI Electrical & Mechanical, LLC
Schedule of Investments [Line Items]
Cost		4,314	[3],[15]	4,296	[4],[16]
Fair value		1,264	[5],[15]	3,640	[6],[16]
Logix Acquisition Company, LLC
Schedule of Investments [Line Items]
Cost		21,492	[3],[15]	21,298	[4],[16]
Fair value		21,744	[5],[15]	21,578	[6],[16]
MCT Purchaserco Holding Inc.
Schedule of Investments [Line Items]
Cost		26,750	[3],[15],[19],[20]	25,244	[4],[16],[21],[22]
Fair value		26,750	[5],[15],[19],[20]	25,244	[6],[16],[21],[22]
Metalforming Holdings, LLC
Schedule of Investments [Line Items]
Cost		1,801	[3]	1,799	[4]
Fair value		2,440	[5]	2,420	[6]
Microbe Formulas, LLC
Schedule of Investments [Line Items]
Cost		2,906	[3],[15]	2,972	[4],[16]
Fair value		2,930	[5],[15]	2,998	[6],[16]
Mini Melts of America, LLC
Schedule of Investments [Line Items]
Cost		8,381	[3],[15]	8,313	[4],[16]
Fair value		7,707	[5],[15]	7,903	[6],[16]
Mission Critical Group
Schedule of Investments [Line Items]
Cost		22,568	[3],[15]	22,596	[4],[16]
Fair value		32,021	[5],[15]	29,173	[6],[16]
MoneyThumb Acquisition, LLC
Schedule of Investments [Line Items]
Cost		2,406	[3]	2,520	[4]
Fair value		2,562	[5]	2,621	[6]
MonitorUS Holding, LLC
Schedule of Investments [Line Items]
Cost		10,026	[3],[15],[19],[20]	10,046	[4],[16],[21],[22]
Fair value		10,359	[5],[15],[19],[20]	10,566	[6],[16],[21],[22]
Obra Capital, Inc.
Schedule of Investments [Line Items]
Cost		12,907	[3],[15]	12,918	[4],[16]
Fair value		13,165	[5],[15]	13,198	[6],[16]
OnPoint Industrial Services, LLC
Schedule of Investments [Line Items]
Cost		3,893	[3],[15]	3,899	[4],[16]
Fair value		3,918	[5],[15]	3,927	[6],[16]
PavCon LLC
Schedule of Investments [Line Items]
Cost	[3],[15]	17,071
Fair value	[5],[15]	17,071
PrimeFlight Aviation Services
Schedule of Investments [Line Items]
Cost		17,069	[3],[15],[19]	11,248	[4],[16],[21]
Fair value		17,292	[5],[15],[19]	11,422	[6],[16],[21]
Richardson Sales Solutions
Schedule of Investments [Line Items]
Cost		14,624	[3],[15]	15,037	[4],[16]
Fair value		14,860	[5],[15]	15,301	[6],[16]
Roof Opco, LLC
Schedule of Investments [Line Items]
Cost		9,180	[3],[15]	8,391	[4],[16]
Fair value		6,747	[5],[15]	6,026	[6],[16]
Royal Cup Inc.
Schedule of Investments [Line Items]
Cost		13,461	[3],[15]	12,531	[4],[16]
Fair value		13,535	[5],[15]	12,531	[6],[16]
Rug Doctor, LLC.
Schedule of Investments [Line Items]
Cost		10,514	[3],[15]	11,619	[4],[16]
Fair value		10,608	[5],[15]	11,724	[6],[16]
Slick Innovations, LLC
Schedule of Investments [Line Items]
Cost		5,979	[3]	6,073	[4]
Fair value		6,740	[5]	6,730	[6]
South Coast Terminals Holdings, LLC
Schedule of Investments [Line Items]
Cost		39,709	[3],[15]	39,719	[4],[16]
Fair value		39,794	[5],[15]	39,810	[6],[16]
SPAU Holdings, LLC
Schedule of Investments [Line Items]
Cost		5,407	[3],[15]	4,981	[4],[16]
Fair value		5,472	[5],[15]	5,025	[6],[16]
TEC Services, LLC
Schedule of Investments [Line Items]
Cost		2,270	[3],[15]	2,273	[4],[16]
Fair value		2,295	[5],[15]	2,292	[6],[16]
The Affiliati Network, LLC
Schedule of Investments [Line Items]
Cost		1,678	[3]	1,678	[4]
Fair value		1,678	[5]	1,678	[6]
Titan Meter Midco Corp.
Schedule of Investments [Line Items]
Cost		17,120	[3],[15]	17,130	[4],[16]
Fair value		17,663	[5],[15]	17,584	[6],[16]
U.S. TelePacific Corp.
Schedule of Investments [Line Items]
Cost		2,252	[3],[17]	1,798	[4],[18]
Fair value		3,228	[5],[17]	2,747	[6],[18]
UBM AcquireCo LLC
Schedule of Investments [Line Items]
Cost		12,426	[3]	12,585	[4]
Fair value		12,426	[5]	12,585	[6]
UPS Intermediate, LLC
Schedule of Investments [Line Items]
Cost		19,389	[3],[15]	19,417	[4],[16]
Fair value		19,699	[5],[15]	19,588	[6],[16]
UserZoom Technologies, Inc.
Schedule of Investments [Line Items]
Cost	[3],[15]	3,200
Fair value	[5],[15]	3,255
Vitesse Systems
Schedule of Investments [Line Items]
Cost		15,318	[3],[15]	14,302	[4],[16]
Fair value		15,547	[5],[15]	14,523	[6],[16]
Wash & Wax Systems LLC
Schedule of Investments [Line Items]
Cost		2,266	[3],[15]	2,268	[4],[16]
Fair value		1,991	[5],[15]	2,013	[6],[16]
Watterson Brands, LLC
Schedule of Investments [Line Items]
Cost		4,504	[3],[15]	4,657	[4],[16]
Fair value		2,678	[5],[15]	3,190	[6],[16]
Winter Services LLC
Schedule of Investments [Line Items]
Cost		23,900	[3],[15]	25,261	[4],[16]
Fair value		24,110	[5],[15]	25,443	[6],[16]
World Micro Holdings, LLC
Schedule of Investments [Line Items]
Cost		1,885	[3]	1,884	[4]
Fair value		1,885	[5]	1,884	[6]
Xenon Arc, Inc.
Schedule of Investments [Line Items]
Cost		4,023	[3],[15]	4,030	[4],[16]
Fair value		4,061	[5],[15]	4,072	[6],[16]
ZRG Partners, LLC
Schedule of Investments [Line Items]
Cost		9,512	[3],[15]	8,750	[4],[14],[16]
Fair value		$ 9,636	[5],[15]	$ 8,881	[6],[14],[16]
Investment, Identifier [Axis]: Fidelity Government Portfolio Fund Class III
Schedule of Investments [Line Items]
Total Rate		3.28%		3.42%
Investment, Identifier [Axis]: AAC Holdings, Inc. | Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		593,927	[13],[17]	593,927	[14],[18]
Cost		$ 3,148	[3],[13],[17]	$ 3,148	[4],[14],[18]
Fair value		$ 0	[5],[13],[17]	$ 0	[6],[14],[18]
Investment, Identifier [Axis]: AAC Holdings, Inc. | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		4,342,688	[13],[17]	4,342,688	[14],[18]
Cost		$ 2,931	[3],[13],[17]	$ 2,931	[4],[14],[18]
Fair value		$ 10	[5],[13],[17]	$ 720	[6],[14],[18]
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		21.00%	[13],[17]	20.00%	[14],[18]
PIK Rate		21.00%	[13],[17],[26]	20.00%	[14],[18],[27]
Principal		$ 373	[3],[13],[17]	$ 308	[4],[14],[18]
Cost		337	[3],[13],[17]	308	[4],[14],[18]
Fair value		$ 373	[5],[13],[17]	$ 308	[6],[14],[18]
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		20.00%	[13],[17]	21.00%	[14],[18]
PIK Rate		20.00%	[13],[17],[26]	21.00%	[14],[18],[27]
Principal		$ 323	[3],[13],[17]	$ 177	[4],[14],[18]
Cost		323	[3],[13],[17]	173	[4],[14],[18]
Fair value		$ 323	[5],[13],[17]	$ 173	[6],[14],[18]
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		20.00%	[13],[17],[28]	20.00%	[14],[18],[29]
PIK Rate		20.00%	[13],[17],[26],[28]	20.00%	[14],[18],[27],[29]
Principal		$ 1,070	[3],[13],[17],[28]	$ 1,070	[4],[14],[18],[29]
Cost		1,070	[3],[13],[17],[28]	1,070	[4],[14],[18],[29]
Fair value		$ 875	[5],[13],[17],[28]	$ 948	[6],[14],[18],[29]
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		20.00%	[13],[17],[28]	20.00%	[14],[18],[29]
PIK Rate		20.00%	[13],[17],[26],[28]	20.00%	[14],[18],[27],[29]
Principal		$ 1,070	[3],[13],[17],[28]	$ 1,070	[4],[14],[18],[29]
Cost		1,070	[3],[13],[17],[28]	1,070	[4],[14],[18],[29]
Fair value		$ 875	[5],[13],[17],[28]	$ 948	[6],[14],[18],[29]
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		10,000	[13],[15]	10,000	[14],[16]
Cost		$ 1,000	[3],[13],[15]	$ 1,000	[4],[14],[16]
Fair value		$ 780	[5],[13],[15]	$ 1,000	[6],[14],[16]
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[13],[15],[30],[31],[32]	5.50%	[14],[16],[33],[34],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		(45)	[3],[13],[15],[31],[32]	(47)	[4],[14],[16],[34],[35]
Fair value		$ (45)	[5],[13],[15],[31],[32]	$ (47)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[13],[15],[30],[31],[32]	5.50%	[14],[16],[33],[34],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		(26)	[3],[13],[15],[31],[32]	(27)	[4],[14],[16],[34],[35]
Fair value		$ (26)	[5],[13],[15],[31],[32]	$ (27)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.17%	[13],[15],[32]	9.22%	[14],[16],[35]
Spread (as a percent)		5.50%	[13],[15],[30],[32]	5.50%	[14],[16],[33],[35]
Principal		$ 13,737	[3],[13],[15],[32]	$ 13,771	[4],[14],[16],[35]
Cost		13,556	[3],[13],[15],[32]	13,582	[4],[14],[16],[35]
Fair value		$ 13,415	[5],[13],[15],[32]	$ 13,440	[6],[14],[16],[35]
Investment, Identifier [Axis]: AMEREQUIP LLC | Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		11	[13],[15],[36]	11	[14],[16],[37]
Cost		$ 83	[3],[13],[15],[36]	$ 83	[4],[14],[16],[37]
Fair value		$ 0	[5],[13],[15],[36]	$ 0	[6],[14],[16],[37]
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	[4],[14],[16]
Fair value		$ 140	[5],[13],[15]	$ 140	[6],[14],[16]
Investment, Identifier [Axis]: ATS Operating, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.92%	[13],[15],[32],[38]	10.22%	[14],[16],[35],[39]
Spread (as a percent)		6.00%	[13],[15],[30],[32],[38]	6.00%	[14],[16],[33],[35],[39]
Principal		$ 225	[3],[13],[15],[32],[38]	$ 250	[4],[14],[16],[35],[39]
Cost		216	[3],[13],[15],[32],[38]	241	[4],[14],[16],[35],[39]
Fair value		$ 225	[5],[13],[15],[32],[38]	$ 250	[6],[14],[16],[35],[39]
Investment, Identifier [Axis]: ATS Operating, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.92%	[13],[15],[32]	9.25%	[14],[16],[35]
Spread (as a percent)		5.00%	[13],[15],[30],[32]	5.00%	[14],[16],[33],[35]
Principal		$ 925	[3],[13],[15],[32]	$ 925	[4],[14],[16],[35]
Cost		920	[3],[13],[15],[32]	919	[4],[14],[16],[35]
Fair value		$ 925	[5],[13],[15],[32]	$ 925	[6],[14],[16],[35]
Investment, Identifier [Axis]: ATS Operating, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.92%	[13],[15],[32]	11.25%	[14],[16],[35]
Spread (as a percent)		7.00%	[13],[15],[30],[32]	7.00%	[14],[16],[33],[35]
Principal		$ 925	[3],[13],[15],[32]	$ 925	[4],[14],[16],[35]
Cost		920	[3],[13],[15],[32]	919	[4],[14],[16],[35]
Fair value		$ 925	[5],[13],[15],[32]	$ 925	[6],[14],[16],[35]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		137	[13],[15],[36]	137	[14],[16],[37]
Cost		$ 130	[3],[13],[15],[36]	$ 130	[4],[14],[16],[37]
Fair value		$ 152	[5],[13],[15],[36]	$ 128	[6],[14],[16],[37]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[13],[15],[30],[31],[32]	7.25%	[14],[16],[33],[34],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		(8)	[3],[13],[15],[31],[32]	(9)	[4],[14],[16],[34],[35]
Fair value		$ (8)	[5],[13],[15],[31],[32]	$ (9)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[16],[35]			11.09%
Spread (as a percent)		7.25%	[13],[15],[30],[31],[32]	7.25%	[14],[16],[33],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 3,257	[4],[14],[16],[35]
Cost		(5)	[3],[13],[15],[31],[32]	3,208	[4],[14],[16],[35]
Fair value		$ (5)	[5],[13],[15],[31],[32]	$ 3,257	[6],[14],[16],[35]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[32]	11.11%
Spread (as a percent)		7.25%	[13],[15],[30],[32]	7.25%	[14],[16],[33],[34],[35]
Principal		$ 3,236	[3],[13],[15],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		3,192	[3],[13],[15],[32]	(5)	[4],[14],[16],[34],[35]
Fair value		$ 3,236	[5],[13],[15],[32]	$ (5)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: Adams Publishing Group, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.00%	[13],[15],[32],[40]	11.00%	[14],[16],[35],[41]
Spread (as a percent)		8.00%	[13],[15],[30],[32],[40]	7.00%	[14],[16],[33],[35],[41]
PIK Rate		1.00%	[13],[15],[26],[32],[40]	1.00%	[14],[16],[27],[35],[41]
Principal		$ 958	[3],[13],[15],[32],[40]	$ 955	[4],[14],[16],[35],[41]
Cost		958	[3],[13],[15],[32],[40]	955	[4],[14],[16],[35],[41]
Fair value		$ 953	[5],[13],[15],[32],[40]	$ 951	[6],[14],[16],[35],[41]
Investment, Identifier [Axis]: Adams Publishing Group, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.00%	[13],[15],[32]	11.00%	[14],[16],[35]
Spread (as a percent)		8.00%	[13],[15],[30],[32]	7.00%	[14],[16],[33],[35]
PIK Rate		1.00%	[13],[15],[26],[32]	1.00%	[14],[16],[27],[35]
Principal		$ 92	[3],[13],[15],[32]	$ 94	[4],[14],[16],[35]
Cost		91	[3],[13],[15],[32]	93	[4],[14],[16],[35]
Fair value		$ 91	[5],[13],[15],[32]	$ 93	[6],[14],[16],[35]
Investment, Identifier [Axis]: Adams Publishing Group, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.00%	[13],[15],[32],[40]	11.00%	[14],[16],[35],[41]
Spread (as a percent)		8.00%	[13],[15],[30],[32],[40]	7.00%	[14],[16],[33],[35],[41]
PIK Rate		1.00%	[13],[15],[26],[32],[40]	1.00%	[14],[16],[27],[35],[41]
Principal		$ 1,895	[3],[13],[15],[32],[40]	$ 1,967	[4],[14],[16],[35],[41]
Cost		1,894	[3],[13],[15],[32],[40]	1,965	[4],[14],[16],[35],[41]
Fair value		$ 1,887	[5],[13],[15],[32],[40]	$ 1,959	[6],[14],[16],[35],[41]
Investment, Identifier [Axis]: Airo Purchaser, Inc. | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		1,233	[13],[15]	1,233	[14],[16]
Cost		$ 1,233	[3],[13],[15]	$ 1,233	[4],[14],[16]
Fair value		$ 1,340	[5],[13],[15]	$ 1,233	[6],[14],[16]
Investment, Identifier [Axis]: Airo Purchaser, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.25%	[13],[15],[30],[31],[32]	5.25%	[14],[16],[33],[34],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		(48)	[3],[13],[15],[31],[32]	(51)	[4],[14],[16],[34],[35]
Fair value		$ (48)	[5],[13],[15],[31],[32]	$ (51)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: Airo Purchaser, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		5.25%	[13],[15],[30],[31],[32]	5.25%	[14],[16],[33],[34],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		(24)	[3],[13],[15],[31],[32]	(26)	[4],[14],[16],[34],[35]
Fair value		$ (24)	[5],[13],[15],[31],[32]	$ (26)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: Airo Purchaser, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		8.92%	[13],[15],[32]	9.22%	[14],[16],[35]
Spread (as a percent)		5.25%	[13],[15],[30],[32]	5.25%	[14],[16],[33],[35]
Principal		$ 22,318	[3],[13],[15],[32]	$ 22,374	[4],[14],[16],[35]
Cost		21,980	[3],[13],[15],[32]	22,016	[4],[14],[16],[35]
Fair value		$ 22,318	[5],[13],[15],[32]	$ 22,110	[6],[14],[16],[35]
Investment, Identifier [Axis]: American Health Staffing Group, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.25%	[13],[15],[30],[31],[32]	5.00%	[14],[16],[33],[34],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		(2)	[3],[13],[15],[31],[32]	(3)	[4],[14],[16],[34],[35]
Fair value		$ (2)	[5],[13],[15],[31],[32]	$ (3)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: American Health Staffing Group, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[13],[15],[32]	11.75%	[14],[16],[35]
Spread (as a percent)		5.25%	[13],[15],[30],[32]	5.00%	[14],[16],[33],[35]
Principal		$ 6,720	[3],[13],[15],[32]	$ 7,000	[4],[14],[16],[35]
Cost		6,709	[3],[13],[15],[32]	6,987	[4],[14],[16],[35]
Fair value		$ 6,720	[5],[13],[15],[32]	$ 7,000	[6],[14],[16],[35]
Investment, Identifier [Axis]: American Nuts, LLC | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		7,590	[11],[15]	7,590	[12],[16]
Cost		$ 2,556	[3],[11],[15]	$ 2,556	[4],[12],[16]
Fair value		$ 1,080	[5],[11],[15]	$ 1,210	[6],[12],[16]	$ 2,556	0
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.36%	[11],[15],[32]	12.64%	[12],[16],[35]	12.95%
Spread (as a percent)		8.50%	[11],[15],[30],[32]	8.50%	[12],[16],[33],[35]	8.50%
PIK Rate		12.36%	[11],[15],[26],[32]	12.64%	[16],[27],[35]	12.95%
Principal		$ 89	[3],[11],[15],[32]	$ 2,325	[4],[12],[16],[35]
Cost		89	[3],[11],[15],[32]	2,325	[4],[12],[16],[35]
Fair value		$ 89	[5],[11],[15],[32]	2,325	[6],[12],[16],[35]	$ 2,111	0
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		12.31%
Spread (as a percent)		8.50%
PIK Rate		12.31%
Fair value		$ 2,397		$ 2,325
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.31%	[11],[15],[32]	12.64%	[12],[16],[35]	12.95%
Spread (as a percent)		8.50%	[11],[15],[30],[32]	8.50%	[12],[16],[33],[35]	8.50%
PIK Rate		12.31%	[11],[15],[26],[32]	12.64%	[16],[27],[35]	12.95%
Principal		$ 2,397	[3],[11],[15],[32]	$ 2,325	[4],[12],[16],[35]
Cost		2,397	[3],[11],[15],[32]	2,325	[4],[12],[16],[35]
Fair value		$ 2,397	[5],[11],[15],[32]	1,875	[6],[12],[16],[35]	$ 2,111	0
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate		12.31%
Spread (as a percent)		8.50%
PIK Rate		12.31%
Fair value		$ 1,978		1,875
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[11],[15],[32]	12.31%
Spread (as a percent)	[11],[15],[30],[32]	8.50%
PIK Rate	[11],[15],[26],[32]	12.31%
Principal	[3],[11],[15],[32]	$ 2,397
Cost	[3],[11],[15],[32]	2,397
Fair value	[5],[11],[15],[32]	$ 1,978
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 3.1
Schedule of Investments [Line Items]
Total Rate		12.36%
Spread (as a percent)		8.50%
PIK Rate		12.36%
Fair value		$ 89		$ 0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)		603	[11]	603	[12]
Cost		$ 597	[3],[11]	$ 597	[4],[12]
Fair value		1,510	[5],[11]	1,510	[6],[12]	0	0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Preferred Member Units 1.1
Schedule of Investments [Line Items]
Fair value		$ 140		$ 30
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)		777	[11]	777	[12]
Cost		$ 800	[3],[11]	$ 800	[4],[12]
Fair value		140	[5],[11]	30	[6],[12]	1,290	1,330
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Preferred Member Units 2.1
Schedule of Investments [Line Items]
Fair value		$ 1,510		$ 1,510
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.25%	[11]	13.75%	[12]
Principal		$ 935	[3],[11]	$ 974	[4],[12]
Cost		928	[3],[11]	965	[4],[12]
Fair value		$ 928	[5],[11]	$ 965	[6],[12]
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Fair value						$ 0	0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate						17.50%
Fair value						$ 1,000	1,012
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Warrants
Schedule of Investments [Line Items]
Shares acquired (in shares)		105	[11],[42]	105	[12],[43]
Cost		$ 79	[3],[11],[42]	$ 79	[4],[12],[43]
Fair value		$ 0	[5],[11],[42]	$ 0	[6],[12],[43]	0	0
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	[4],[14],[16]
Fair value		$ 0	[5],[13],[15]	$ 0	[6],[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	[4],[14],[16]
Fair value		$ 9,256	[5],[13],[15]	$ 8,848	[6],[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	[4],[14],[16]
Fair value		$ 0	[5],[13],[15]	$ 0	[6],[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		$ 2,303	[3],[13],[15]	$ 2,218	[4],[14],[16]
Cost		2,303	[3],[13],[15]	2,218	[4],[14],[16]
Fair value		$ 2,303	[5],[13],[15]	$ 2,218	[6],[14],[16]
Investment, Identifier [Axis]: ArborWorks, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.28%	[13],[15],[32]	10.34%	[14],[16],[35]
Spread (as a percent)		6.50%	[13],[15],[30],[32]	6.50%	[14],[16],[33],[35]
PIK Rate		10.28%	[13],[15],[26],[32]	10.34%	[14],[16],[27],[35]
Principal		$ 4,896	[3],[13],[15],[32]	$ 4,772	[4],[14],[16],[35]
Cost		4,896	[3],[13],[15],[32]	4,772	[4],[14],[16],[35]
Fair value		$ 4,896	[5],[13],[15],[32]	$ 4,772	[6],[14],[16],[35]
Investment, Identifier [Axis]: Archer Systems, LLC | Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		62,402	[13],[15],[36]	62,402	[14],[16],[37]
Cost		$ 62	[3],[13],[15],[36]	$ 62	[4],[14],[16],[37]
Fair value		$ 110	[5],[13],[15],[36]	$ 110	[6],[14],[16],[37]
Investment, Identifier [Axis]: Auria Space, LLC | Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)	[13],[15]	127,648
Cost	[3],[13],[15]	$ 690
Fair value	[5],[13],[15]	$ 690
Investment, Identifier [Axis]: Auria Space, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.00%	[13],[15],[30],[31],[32]	5.00%	[14],[16],[33],[34],[35]
Principal	[3],[13],[15],[31],[32]	$ 0
Cost		(36)	[3],[13],[15],[31],[32]	$ (38)	[4],[14],[16],[34],[35]
Fair value		$ (36)	[5],[13],[15],[31],[32]	$ (38)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: Auria Space, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[15],[32]	8.68%
Spread (as a percent)		5.00%	[13],[15],[30],[32]	5.00%	[14],[16],[33],[34],[35]
Principal	[3],[13],[15],[32]	$ 13,793
Cost		13,598	[3],[13],[15],[32]	$ (68)	[4],[14],[16],[34],[35]
Fair value		$ 13,598	[5],[13],[15],[32]	$ (68)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: Auria Space, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		8.68%	[13],[15],[32]	8.72%	[14],[16],[35]
Spread (as a percent)		5.00%	[13],[15],[30],[32]	5.00%	[14],[16],[33],[35]
Principal	[3],[13],[15],[32]	$ 12,931
Cost		12,750	[3],[13],[15],[32]	$ 12,740	[4],[14],[16],[35]
Fair value		$ 12,642	[5],[13],[15],[32]	$ 12,740	[6],[14],[16],[35]
Investment, Identifier [Axis]: B-O-F Corporation | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		180,000	[13],[15]	180,000	[14],[16]
Cost		$ 180	[3],[13],[15]	$ 180	[4],[14],[16]
Fair value		$ 180	[5],[13],[15]	$ 180	[6],[14],[16]
Investment, Identifier [Axis]: B-O-F Corporation | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.75%	[13],[15],[30],[31],[32]	5.75%	[14],[16],[33],[34],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		(11)	[3],[13],[15],[31],[32]	(12)	[4],[14],[16],[34],[35]
Fair value		$ (11)	[5],[13],[15],[31],[32]	$ (12)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: B-O-F Corporation | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.41%	[13],[15],[32]	8.74%	[14],[16],[35]
Spread (as a percent)		4.75%	[13],[15],[30],[32]	4.75%	[14],[16],[33],[35]
Principal		$ 2,850	[3],[13],[15],[32]	$ 2,850	[4],[14],[16],[35]
Cost		2,812	[3],[13],[15],[32]	2,809	[4],[14],[16],[35]
Fair value		$ 2,833	[5],[13],[15],[32]	$ 2,831	[6],[14],[16],[35]
Investment, Identifier [Axis]: B-O-F Corporation | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.41%	[13],[15],[32]	10.74%	[14],[16],[35]
Spread (as a percent)		6.75%	[13],[15],[30],[32]	6.75%	[14],[16],[33],[35]
Principal		$ 2,850	[3],[13],[15],[32]	$ 2,850	[4],[14],[16],[35]
Cost		2,812	[3],[13],[15],[32]	2,809	[4],[14],[16],[35]
Fair value		$ 2,833	[5],[13],[15],[32]	$ 2,831	[6],[14],[16],[35]
Investment, Identifier [Axis]: BDB Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		13,024,663	[9]	12,504,663	[10]
Cost		$ 13,025	[3],[9]	$ 13,025	[4],[10]
Fair value		$ 5,189	[5],[9]	$ 8,430	[6],[10]	$ 12,610	12,610
Investment, Identifier [Axis]: BDB Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[9]	12.00%	[10]	12.00%
Principal		$ 1,182	[3],[9]	$ 1,182	[4],[10]
Cost		1,182	[3],[9]	1,182	[4],[10]
Fair value		$ 1,182	[5],[9]	$ 1,182	[6],[10]	$ 280	0
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[14],[16]			1,000,000
Cost	[4],[14],[16]			$ 1,000
Fair value	[6],[14],[16]			$ 3,790
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[16],[35],[39]			9.75%
Spread (as a percent)	[14],[16],[33],[35],[39]			5.75%
Principal	[4],[14],[16],[35],[39]			$ 1,024
Cost	[4],[14],[16],[35],[39]			993
Fair value	[6],[14],[16],[35],[39]			$ 1,024
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[16],[35]			9.84%
Spread (as a percent)	[14],[16],[33],[35]			5.75%
Principal	[4],[14],[16],[35]			$ 1,279
Cost	[4],[14],[16],[35]			1,260
Fair value	[6],[14],[16],[35]			$ 1,279
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[16],[35]			9.75%
Spread (as a percent)	[14],[16],[33],[35]			5.75%
Principal	[4],[14],[16],[35]			$ 11,003
Cost	[4],[14],[16],[35]			10,865
Fair value	[6],[14],[16],[35]			$ 11,003
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[14],[16],[35]			9.83%
Spread (as a percent)	[14],[16],[33],[35]			5.75%
Principal	[4],[14],[16],[35]			$ 0
Cost	[4],[14],[16],[35]			0
Fair value	[6],[14],[16],[35]			$ 0
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[14],[16],[35]			9.84%
Spread (as a percent)	[14],[16],[33],[35]			5.75%
Principal	[4],[14],[16],[35]			$ 4,219
Cost	[4],[14],[16],[35]			4,146
Fair value	[6],[14],[16],[35]			$ 4,219
Investment, Identifier [Axis]: Barfly Ventures, LLC | Member Units
Schedule of Investments [Line Items]
Fair value						1,920	1,953
Investment, Identifier [Axis]: Batjer TopCo, LLC | Preferred Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		453	[11],[36]	453	[12],[37]
Cost		$ 455	[3],[11],[36]	$ 455	[4],[12],[37]
Fair value		$ 1,040	[5],[11],[36]	970	[6],[12],[37]	$ 570	570
Investment, Identifier [Axis]: Batjer TopCo, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%
Fair value		$ 1,093		1,105
Investment, Identifier [Axis]: Batjer TopCo, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate						11.00%
Principal		0	[3],[11],[31]	0	[4],[12],[34]
Cost		0	[3],[11],[31]	0	[4],[12],[34]
Fair value		0	[5],[11],[31]	0	[6],[12],[34]	$ 20	50
Investment, Identifier [Axis]: Batjer TopCo, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate						11.00%
Principal		0	[3],[11],[31]	0	[4],[12],[34]
Cost		0	[3],[11],[31]	0	[4],[12],[34]
Fair value		$ 0	[5],[11],[31]	$ 0	[6],[12],[34]	$ 30	30
Investment, Identifier [Axis]: Batjer TopCo, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%	[11]	10.00%	[12]	11.00%
Principal		$ 1,093	[3],[11]	$ 1,105	[4],[12]
Cost		1,088	[3],[11]	1,100	[4],[12]
Fair value		$ 1,093	[5],[11]	$ 1,105	[6],[12]	$ 1,166	1,165
Investment, Identifier [Axis]: Behavior Development Group Holdings | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		500	[13],[15]	500	[14],[16]
Cost		$ 500	[3],[13],[15]	$ 500	[4],[14],[16]
Fair value		$ 500	[5],[13],[15]	$ 500	[6],[14],[16]
Investment, Identifier [Axis]: Behavior Development Group Holdings | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[32]	9.67%
Spread (as a percent)		6.00%	[13],[15],[30],[32]	6.00%	[14],[16],[33],[34],[35]
Principal		$ 1,000	[3],[13],[15],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		965	[3],[13],[15],[32]	(37)	[4],[14],[16],[34],[35]
Fair value		$ 965	[5],[13],[15],[32]	$ (37)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: Behavior Development Group Holdings | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.70%	[13],[15],[32]	9.70%	[14],[16],[35]
Spread (as a percent)		6.00%	[13],[15],[30],[32]	6.00%	[14],[16],[33],[35]
Principal		$ 15,953	[3],[13],[15],[32]	$ 15,993	[4],[14],[16],[35]
Cost		15,730	[3],[13],[15],[32]	15,757	[4],[14],[16],[35]
Fair value		$ 15,730	[5],[13],[15],[32]	$ 15,757	[6],[14],[16],[35]
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],[45]
Cost		$ 286	[3],[13],[15],[44]	$ 286	[4],[14],[16],[45]
Fair value		$ 0	[5],[13],[15],[44]	$ 0	[6],[14],[16],[45]
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	[4],[14],[16],[45]
Fair value		$ 0	[5],[13],[15],[44]	$ 0	[6],[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	[4],[14],[16],[45]
Fair value		0	[5],[13],[15],[44]	$ 0	[6],[14],[16],[45]
Investment, Identifier [Axis]: Bettercloud, Inc. | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12],[16]			20
Cost	[4],[12],[16]			$ 4,904
Fair value		$ 0		$ 4,550	[6],[12],[16]
Investment, Identifier [Axis]: Bettercloud, Inc. | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[12],[16],[35]			12.07%
Spread (as a percent)		8.25%		8.25%	[12],[16],[33],[35]
PIK Rate	[12],[16],[27],[35]			12.07%
Principal	[4],[12],[16],[35]			$ 1,747
Cost	[4],[12],[16],[35]			1,747
Fair value		$ 0		$ 1,747	[6],[12],[16],[35]
Investment, Identifier [Axis]: Bluestem Brands, Inc. | Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		700,446	[13],[17]	700,446	[14],[18]
Cost		$ 0	[3],[13],[17]	$ 0	[4],[14],[18]
Fair value		$ 0	[5],[13],[17]	$ 0	[6],[14],[18]
Investment, Identifier [Axis]: Bluestem Brands, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.28%	[13],[17],[28],[32]	12.49%	[14],[18],[29],[35]
Spread (as a percent)		8.50%	[13],[17],[28],[30],[32]	8.50%	[14],[18],[29],[33],[35]
PIK Rate		11.28%	[13],[17],[26],[28],[32]	11.49%	[14],[18],[27],[29],[35]
Principal		$ 215	[3],[13],[17],[28],[32]	$ 215	[4],[14],[18],[29],[35]
Cost		134	[3],[13],[17],[28],[32]	138	[4],[14],[18],[29],[35]
Fair value		$ 264	[5],[13],[17],[28],[32]	$ 255	[6],[14],[18],[29],[35]
Investment, Identifier [Axis]: Bluestem Brands, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.25%	[13],[17],[28],[32]	14.25%	[14],[18],[29],[35]
Spread (as a percent)		7.50%	[13],[17],[28],[30],[32]	7.50%	[14],[18],[29],[33],[35]
PIK Rate		13.25%	[13],[17],[26],[28],[32]	13.25%	[14],[18],[27],[29],[35]
Principal		$ 2,980	[3],[13],[17],[28],[32]	$ 2,980	[4],[14],[18],[29],[35]
Cost		2,927	[3],[13],[17],[28],[32]	2,980	[4],[14],[18],[29],[35]
Fair value		$ 95	[5],[13],[17],[28],[32]	$ 195	[6],[14],[18],[29],[35]
Investment, Identifier [Axis]: Bluestem Brands, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.28%	[13],[17],[28],[32]	12.49%	[14],[18],[29],[35]
Spread (as a percent)		8.50%	[13],[17],[28],[30],[32]	8.50%	[14],[18],[29],[33],[35]
PIK Rate		11.28%	[13],[17],[26],[28],[32]	11.49%	[14],[18],[27],[29],[35]
Principal		$ 4,486	[3],[13],[17],[28],[32]	$ 4,486	[4],[14],[18],[29],[35]
Cost		4,174	[3],[13],[17],[28],[32]	4,231	[4],[14],[18],[29],[35]
Fair value		$ 0	[5],[13],[17],[28],[32]	$ 0	[6],[14],[18],[29],[35]
Investment, Identifier [Axis]: Bluestem Brands, Inc. | Warrants
Schedule of Investments [Line Items]
Shares acquired (in shares)		175,110	[13],[17],[42]	175,110	[14],[18],[43]
Cost		$ 1,111	[3],[13],[17],[42]	$ 1,111	[4],[14],[18],[43]
Fair value		$ 0	[5],[13],[17],[42]	$ 0	[6],[14],[18],[43]
Investment, Identifier [Axis]: Boccella Precast Products LLC | Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		540,000	[13],[36]	540,000	[14],[37]
Cost		$ 564	[3],[13],[36]	$ 564	[4],[14],[37]
Fair value		$ 660	[5],[13],[36]	$ 700	[6],[14],[37]
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]	$ 64	[4],[14]
Cost		64	[3],[13]	64	[4],[14]
Fair value		$ 64	[5],[13]	$ 64	[6],[14]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		360	[13],[15],[19],[20]	360	[14],[16],[21],[22]
Cost		$ 0	[3],[13],[15],[19],[20]	$ 0	[4],[14],[16],[21],[22]
Fair value		$ 0	[5],[13],[15],[19],[20]	$ 0	[6],[14],[16],[21],[22]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		360	[13],[15],[19],[20]	360	[14],[16],[21],[22]
Cost		$ 360	[3],[13],[15],[19],[20]	$ 360	[4],[14],[16],[21],[22]
Fair value		$ 390	[5],[13],[15],[19],[20]	$ 350	[6],[14],[16],[21],[22]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[13],[15],[19],[20],[32]	9.56%
Spread (as a percent)	[13],[15],[19],[20],[30],[32]	5.75%
Principal	[3],[13],[15],[19],[20],[32]	$ 360
Cost	[3],[13],[15],[19],[20],[32]	353
Fair value	[5],[13],[15],[19],[20],[32]	$ 360
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[16],[21],[22],[35]			9.89%
Spread (as a percent)	[14],[16],[21],[22],[33],[35]			5.75%
Principal	[4],[14],[16],[21],[22],[35]			$ 360
Cost	[4],[14],[16],[21],[22],[35]			352
Fair value	[6],[14],[16],[21],[22],[35]			$ 360
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.56%	[13],[15],[19],[20],[32]	9.59%	[14],[16],[21],[22],[35]
Spread (as a percent)		5.75%	[13],[15],[19],[20],[30],[32]	5.75%	[14],[16],[21],[22],[33],[35]
Principal		$ 878	[3],[13],[15],[19],[20],[32]	$ 880	[4],[14],[16],[21],[22],[35]
Cost		862	[3],[13],[15],[19],[20],[32]	863	[4],[14],[16],[21],[22],[35]
Fair value		$ 878	[5],[13],[15],[19],[20],[32]	$ 880	[6],[14],[16],[21],[22],[35]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		8.56%	[13],[15],[19],[20],[32]	8.89%	[14],[16],[21],[22],[35]
Spread (as a percent)		4.75%	[13],[15],[19],[20],[30],[32]	4.75%	[14],[16],[21],[22],[33],[35]
Principal		$ 3,949	[3],[13],[15],[19],[20],[32]	$ 3,959	[4],[14],[16],[21],[22],[35]
Cost		3,916	[3],[13],[15],[19],[20],[32]	3,922	[4],[14],[16],[21],[22],[35]
Fair value		$ 3,949	[5],[13],[15],[19],[20],[32]	$ 3,959	[6],[14],[16],[21],[22],[35]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.56%	[13],[15],[19],[20],[32]	10.89%	[14],[16],[21],[22],[35]
Spread (as a percent)		6.75%	[13],[15],[19],[20],[30],[32]	6.75%	[14],[16],[21],[22],[33],[35]
Principal		$ 3,949	[3],[13],[15],[19],[20],[32]	$ 3,959	[4],[14],[16],[21],[22],[35]
Cost		3,916	[3],[13],[15],[19],[20],[32]	3,922	[4],[14],[16],[21],[22],[35]
Fair value		$ 3,949	[5],[13],[15],[19],[20],[32]	$ 3,959	[6],[14],[16],[21],[22],[35]
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Fair value						$ 1,030	1,170
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)		737	[11],[36]	737	[12],[37]
Cost		$ 1,070	[3],[11],[36]	$ 1,070	[4],[12],[37]
Fair value		$ 740	[5],[11],[36]	$ 860	[6],[12],[37]
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)		78	[11],[36]	78	[12],[37]
Total Rate		15.00%	[11],[36]	15.00%	[12],[37]
PIK Rate		15.00%	[11],[26],[36]	15.00%	[12],[27],[37]
Cost		$ 87	[3],[11],[36]	$ 84	[4],[12],[37]
Fair value		$ 87	[5],[11],[36]	$ 84	[6],[12],[37]
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.79%	[11],[32]	13.98%	[12],[35]	14.48%
Spread (as a percent)		10.00%	[11],[30],[32]	10.00%	[12],[33],[35]	10.00%
Principal		$ 1,254	[3],[11],[32]	$ 1,254	[4],[12],[35]
Cost		1,254	[3],[11],[32]	1,254	[4],[12],[35]
Fair value		$ 1,254	[5],[11],[32]	$ 1,254	[6],[12],[35]	$ 1,254	1,254
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],[19],[23],[24]	1.59%	[14],[21],[25],[46]
Cost		$ 1,727	[3],[13],[19],[23],[24]	$ 1,755	[4],[14],[21],[25],[46]
Fair value		$ 869	[5],[13],[19],[23],[24]	$ 897	[6],[14],[21],[25],[46]
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],[19],[23],[24],[36]	0.59%	[14],[21],[25],[37],[46]
Cost		$ 6,440	[3],[13],[19],[23],[24],[36]	$ 6,440	[4],[14],[21],[25],[37],[46]
Fair value		$ 6,447	[5],[13],[19],[23],[24],[36]	$ 6,447	[6],[14],[21],[25],[37],[46]
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	[4],[14]
Fair value		$ 0	[5],[13]	$ 0	[6],[14]
Investment, Identifier [Axis]: Buca C, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.00%	[13],[28],[47]	15.00%	[14],[29],[48]
PIK Rate		15.00%	[13],[26],[28],[47]	15.00%	[14],[27],[29],[48]
Principal		$ 4,492	[3],[13],[28],[47]	$ 4,458	[4],[14],[29],[48]
Cost		4,222	[3],[13],[28],[47]	4,188	[4],[14],[29],[48]
Fair value		$ 0	[5],[13],[28],[47]	$ 0	[6],[14],[29],[48]
Investment, Identifier [Axis]: Buca C, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.00%	[13],[28],[47]	15.00%	[14],[29],[48]
PIK Rate		15.00%	[13],[26],[28],[47]	15.00%	[14],[27],[29],[48]
Principal		$ 0	[3],[13],[28],[47]	$ 0	[4],[14],[29],[48]
Cost		0	[3],[13],[28],[47]	0	[4],[14],[29],[48]
Fair value		$ 0	[5],[13],[28],[47]	$ 0	[6],[14],[29],[48]
Investment, Identifier [Axis]: Buca C, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		15.00%	[13],[28],[47]	15.00%	[14],[29],[48]
PIK Rate		15.00%	[13],[26],[28],[47]	15.00%	[14],[27],[29],[48]
Principal		$ 4,078	[3],[13],[28],[47]	$ 4,078	[4],[14],[29],[48]
Cost		4,078	[3],[13],[28],[47]	4,078	[4],[14],[29],[48]
Fair value		$ 0	[5],[13],[28],[47]	$ 0	[6],[14],[29],[48]
Investment, Identifier [Axis]: CQ Fluency, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%	[13],[15],[30],[31],[32]	6.75%	[14],[16],[33],[34],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		(16)	[3],[13],[15],[31],[32]	(19)	[4],[14],[16],[34],[35]
Fair value		$ (16)	[5],[13],[15],[31],[32]	$ (19)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: CQ Fluency, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.30%	[13],[15],[32]	10.52%	[14],[16],[35]
Spread (as a percent)		6.50%	[13],[15],[30],[32]	6.75%	[14],[16],[33],[35]
Principal		$ 6,750	[3],[13],[15],[32]	$ 6,844	[4],[14],[16],[35]
Cost		6,675	[3],[13],[15],[32]	6,753	[4],[14],[16],[35]
Fair value		$ 6,750	[5],[13],[15],[32]	$ 6,844	[6],[14],[16],[35]
Investment, Identifier [Axis]: CRC Evans USA Bidco, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[16],[21],[22],[35],[39]			10.87%
Spread (as a percent)		6.75%	[13],[15],[19],[20],[30],[31],[32],[38]	6.75%	[14],[16],[21],[22],[33],[35],[39]
Principal		$ 0	[3],[13],[15],[19],[20],[31],[32],[38]	$ 448	[4],[14],[16],[21],[22],[35],[39]
Cost		(11)	[3],[13],[15],[19],[20],[31],[32],[38]	436	[4],[14],[16],[21],[22],[35],[39]
Fair value		$ 0	[5],[13],[15],[19],[20],[31],[32],[38]	$ 448	[6],[14],[16],[21],[22],[35],[39]
Investment, Identifier [Axis]: CRC Evans USA Bidco, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.75%	[13],[15],[19],[20],[30],[31],[32]	6.75%	[14],[16],[21],[22],[33],[34]
Principal		$ 0	[3],[13],[15],[19],[20],[31],[32]	$ 0	[4],[14],[16],[21],[22],[34]
Cost		(17)	[3],[13],[15],[19],[20],[31],[32]	(18)	[4],[14],[16],[21],[22],[34]
Fair value		$ (17)	[5],[13],[15],[19],[20],[31],[32]	$ (18)	[6],[14],[16],[21],[22],[34]
Investment, Identifier [Axis]: CRC Evans USA Bidco, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.71%	[13],[15],[19],[20],[32]	10.70%	[14],[16],[21],[22],[35]
Spread (as a percent)		6.75%	[13],[15],[19],[20],[30],[32]	6.75%	[14],[16],[21],[22],[33],[35]
Principal		$ 617	[3],[13],[15],[19],[20],[32]	$ 625	[4],[14],[16],[21],[22],[35]
Cost		606	[3],[13],[15],[19],[20],[32]	613	[4],[14],[16],[21],[22],[35]
Fair value		$ 617	[5],[13],[15],[19],[20],[32]	$ 613	[6],[14],[16],[21],[22],[35]
Investment, Identifier [Axis]: CRC Evans USA Bidco, Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.71%	[13],[15],[19],[20],[32]	10.83%	[14],[16],[21],[22],[35]
Spread (as a percent)		6.75%	[13],[15],[19],[20],[30],[32]	6.75%	[14],[16],[21],[22],[33],[35]
Principal		$ 967	[3],[13],[15],[19],[20],[32]	$ 979	[4],[14],[16],[21],[22],[35]
Cost		947	[3],[13],[15],[19],[20],[32]	957	[4],[14],[16],[21],[22],[35]
Fair value		$ 967	[5],[13],[15],[19],[20],[32]	$ 979	[6],[14],[16],[21],[22],[35]
Investment, Identifier [Axis]: Career Team Holdings | LLC, Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)	[13]	57,402
Cost	[3],[13]	$ 574
Fair value	[5],[13]	$ 600
Investment, Identifier [Axis]: Career Team Holdings | LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[13],[30],[31],[32]	6.00%
Principal	[3],[13],[31],[32]	$ 0
Cost	[3],[13],[31],[32]	(6)
Fair value	[5],[13],[31],[32]	$ (6)
Investment, Identifier [Axis]: Career Team Holdings | LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13]	13.00%
Principal	[3],[13]	$ 2,432
Cost	[3],[13]	2,382
Fair value	[5],[13]	$ 2,382
Investment, Identifier [Axis]: Career Team Holdings, LLC | Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)	[14]			57,402
Cost	[4],[14]			$ 574
Fair value	[6],[14]			$ 600
Investment, Identifier [Axis]: Career Team Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[14],[33],[34],[35]			6.00%
Principal	[4],[14],[34],[35]			$ 0
Cost	[4],[14],[34],[35]			(6)
Fair value	[6],[14],[34],[35]			$ (6)
Investment, Identifier [Axis]: Career Team Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14]			13.00%
Principal	[4],[14]			$ 2,432
Cost	[4],[14]			2,379
Fair value	[6],[14]			$ 2,379
Investment, Identifier [Axis]: CaseWorthy, Inc. | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		105,856	[13],[15]	105,856	[14],[16]
Cost		$ 106	[3],[13],[15]	$ 106	[4],[14],[16]
Fair value		$ 230	[5],[13],[15]	$ 230	[6],[14],[16]
Investment, Identifier [Axis]: CenterPeak Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		368	[13],[36]	368	[14],[37]
Cost		$ 404	[3],[13],[36]	$ 404	[4],[14],[37]
Fair value		$ 2,840	[5],[13],[36]	$ 2,700	[6],[14],[37]
Investment, Identifier [Axis]: CenterPeak Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.00%	[13]	15.00%	[14]
Principal		$ 200	[3],[13]	$ 200	[4],[14]
Cost		199	[3],[13]	199	[4],[14]
Fair value		$ 200	[5],[13]	$ 200	[6],[14]
Investment, Identifier [Axis]: CenterPeak Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.00%	[13]	15.00%	[14]
Principal		$ 2,790	[3],[13]	$ 2,790	[4],[14]
Cost		2,789	[3],[13]	2,789	[4],[14]
Fair value		$ 2,790	[5],[13]	$ 2,790	[6],[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	[4],[12]
Fair value		$ 11,490	[5],[11]	$ 10,680	[6],[12]	$ 3,570	3,110
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[11],[30],[31],[32]	8.00%	[12],[33],[34],[35]	10.00%
Principal		$ 0	[3],[11],[31],[32]	$ 0	[4],[12],[34],[35]
Cost		0	[3],[11],[31],[32]	0	[4],[12],[34],[35]
Fair value		$ 0	[5],[11],[31],[32]	$ 0	[6],[12],[34],[35]	$ 0	0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.79%	[11],[32]	11.98%	[12],[35]	14.48%
Spread (as a percent)		8.00%	[11],[30],[32]	8.00%	[12],[33],[35]	10.00%
Principal		$ 6,021	[3],[11],[32]	$ 6,021	[4],[12],[35]
Cost		6,005	[3],[11],[32]	6,003	[4],[12],[35]
Fair value		$ 6,021	[5],[11],[32]	$ 6,021	[6],[12],[35]	$ 6,116	6,384
Investment, Identifier [Axis]: Chamberlin Holding LLC | Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)		1,087	[11],[36]	1,087	[12],[37]
Cost		$ 2,860	[3],[11],[36]	$ 2,860	[4],[12],[37]
Fair value		$ 9,880	[5],[11],[36]	$ 8,880	[6],[12],[37]	8,560	8,280
Investment, Identifier [Axis]: Chamberlin Holding LLC | Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)		261,786	[11],[36],[44]	261,786	[12],[37],[45]
Cost		$ 443	[3],[11],[36],[44]	$ 443	[4],[12],[37],[45]
Fair value		$ 1,020	[5],[11],[36],[44]	$ 1,043	[6],[12],[37],[45]	$ 908	888
Investment, Identifier [Axis]: Chamberlin Holding LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[11],[30],[31],[32]	6.00%	[12],[33],[34],[35]	6.00%
Principal		$ 0	[3],[11],[31],[32]	$ 0	[4],[12],[34],[35]
Cost		(20)	[3],[11],[31],[32]	(21)	[4],[12],[34],[35]
Fair value		$ 0	[5],[11],[31],[32]	$ 0	[6],[12],[34],[35]	$ 0	0
Investment, Identifier [Axis]: Chamberlin Holding LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.86%	[11],[32]	11.99%	[12],[35]	12.49%
Spread (as a percent)		8.00%	[11],[30],[32]	8.00%	[12],[33],[35]	8.00%
Principal		$ 10,305	[3],[11],[32]	$ 10,505	[4],[12],[35]
Cost		10,170	[3],[11],[32]	10,355	[4],[12],[35]
Fair value		$ 10,305	[5],[11],[32]	$ 10,505	[6],[12],[35]	$ 4,305	3,905
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.66%	[13],[15],[32],[38]	10.84%	[14],[16],[35],[39]
Spread (as a percent)		6.75%	[13],[15],[30],[32],[38]	6.75%	[14],[16],[33],[35],[39]
Principal		$ 438	[3],[13],[15],[32],[38]	$ 667	[4],[14],[16],[35],[39]
Cost		431	[3],[13],[15],[32],[38]	657	[4],[14],[16],[35],[39]
Fair value		$ 438	[5],[13],[15],[32],[38]	$ 667	[6],[14],[16],[35],[39]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.64%	[13],[15],[32]	10.84%	[14],[16],[35]
Spread (as a percent)		6.75%	[13],[15],[30],[32]	6.75%	[14],[16],[33],[35]
Principal		$ 3,283	[3],[13],[15],[32]	$ 3,291	[4],[14],[16],[35]
Cost		3,271	[3],[13],[15],[32]	3,276	[4],[14],[16],[35]
Fair value		$ 3,283	[5],[13],[15],[32]	$ 3,291	[6],[14],[16],[35]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.64%	[13],[15],[32]	10.84%	[14],[16],[35]
Spread (as a percent)		6.75%	[13],[15],[30],[32]	6.75%	[14],[16],[33],[35]
Principal		$ 182	[3],[13],[15],[32]	$ 182	[4],[14],[16],[35]
Cost		181	[3],[13],[15],[32]	182	[4],[14],[16],[35]
Fair value		$ 182	[5],[13],[15],[32]	$ 182	[6],[14],[16],[35]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.64%	[13],[15],[32]	10.84%	[14],[16],[35]
Spread (as a percent)		6.75%	[13],[15],[30],[32]	6.75%	[14],[16],[33],[35]
Principal		$ 440	[3],[13],[15],[32]	$ 441	[4],[14],[16],[35]
Cost		437	[3],[13],[15],[32]	437	[4],[14],[16],[35]
Fair value		$ 440	[5],[13],[15],[32]	$ 441	[6],[14],[16],[35]
Investment, Identifier [Axis]: Charps, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		457	[11],[36]	457	[12],[37]
Cost		$ 491	[3],[11],[36]	$ 491	[4],[12],[37]
Fair value		$ 4,010	[5],[11],[36]	$ 4,010	[6],[12],[37]	3,900	3,900
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)		179	[11],[36]	179	[12],[37]
Cost		$ 1,820	[3],[11],[36]	$ 1,820	[4],[12],[37]
Fair value		$ 3,720	[5],[11],[36]	$ 3,530	[6],[12],[37]	2,760	2,750
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)		200	[11],[44]	200	[12],[45]
Cost		$ 127	[3],[11],[44]	$ 127	[4],[12],[45]
Fair value		377	[5],[11],[44]	317	[6],[12],[45]	317	237
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[11],[31]	0	[4],[12],[34]
Cost		0	[3],[11],[31]	0	[4],[12],[34]
Fair value		$ 0	[5],[11],[31]	$ 0	[6],[12],[34]	$ 0	0
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[11]	10.00%	[12]	9.00%
Principal		$ 2,310	[3],[11]	$ 2,370	[4],[12]
Cost		2,289	[3],[11]	2,348	[4],[12]
Fair value		$ 2,310	[5],[11]	$ 2,370	[6],[12]	$ 1,630	1,690
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%	[11]	10.00%	[12]	10.00%
Principal		$ 229	[3],[11]	$ 232	[4],[12]
Cost		228	[3],[11]	231	[4],[12]
Fair value		229	[5],[11]	232	[6],[12]	$ 241	243
Investment, Identifier [Axis]: Clarius BIGS, LLC | Secured Debt
Schedule of Investments [Line Items]
Principal		2,644	[3],[13],[15],[28],[47]	2,644	[4],[14],[16],[29],[48]
Cost		2,300	[3],[13],[15],[28],[47]	2,300	[4],[14],[16],[29],[48]
Fair value		$ 8	[5],[13],[15],[28],[47]	$ 8	[6],[14],[16],[29],[48]
Investment, Identifier [Axis]: Classic H&G Holdings, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		39	[13]	39	[14]
Cost		$ 0	[3],[13]	$ 0	[4],[14]
Fair value		$ 530	[5],[13]	$ 510	[6],[14]
Investment, Identifier [Axis]: Cody Pools, Inc. | Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		147	[11],[36],[44]	147	[12],[37],[45]
Cost		$ 2,079	[3],[11],[36],[44]	$ 2,079	[4],[12],[37],[45]
Fair value		16,070	[5],[11],[36],[44]	16,270	[6],[12],[37],[45]	17,370	16,950
Investment, Identifier [Axis]: Cody Pools, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[11],[31]	0	[4],[12],[34]
Cost		(21)	[3],[11],[31]	(19)	[4],[12],[34]
Fair value		$ 0	[5],[11],[31]	$ 0	[6],[12],[34]	$ 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		$ 5,783	[3],[11]	$ 5,891	[4],[12]
Cost		5,683	[3],[11]	5,785	[4],[12]
Fair value		$ 5,783	[5],[11]	$ 5,891	[6],[12]	$ 6,327	6,598
Investment, Identifier [Axis]: Colonial Electric Company LLC | Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		4,320	[11],[36]	4,320	[12],[37]
Cost		$ 1,920	[3],[11],[36]	$ 1,920	[4],[12],[37]
Fair value		4,740	[5],[11],[36]	4,210	[6],[12],[37]	3,580	3,390
Investment, Identifier [Axis]: Colonial Electric Company LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[11],[31]	0	[4],[12],[34]
Cost		0	[3],[11],[31]	0	[4],[12],[34]
Fair value		$ 0	[5],[11],[31]	$ 0	[6],[12],[34]	$ 0	0
Investment, Identifier [Axis]: Colonial Electric Company LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.00%	[11]	9.00%	[12]	12.00%
Principal		$ 2,195	[3],[11]	$ 2,195	[4],[12]
Cost		2,169	[3],[11]	2,191	[4],[12]
Fair value		$ 2,195	[5],[11]	$ 2,195	[6],[12]	$ 3,499	3,578
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	[4],[12]
Fair value		1,860	[5],[11]	1,800	[6],[12]	1,863	1,860
Investment, Identifier [Axis]: Compass Systems & Sales, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[11],[31]	0	[4],[12],[34]
Cost		(11)	[3],[11],[31]	(12)	[4],[12],[34]
Fair value		$ (11)	[5],[11],[31]	$ (12)	[6],[12],[34]	$ (15)	(16)
Investment, Identifier [Axis]: Compass Systems & Sales, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.50%	[11]	13.50%	[12]	13.50%
Principal		$ 4,050	[3],[11]	$ 4,300	[4],[12]
Cost		3,986	[3],[11]	4,227	[4],[12]
Fair value		$ 4,008	[5],[11]	$ 4,249	[6],[12]	$ 4,207	4,201
Investment, Identifier [Axis]: Computer Data Source, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.00%	[13],[15]	12.28%	[14],[16],[35],[39]
Spread (as a percent)	[14],[16],[33],[35],[39]			8.25%
PIK Rate		15.00%	[13],[15],[26]	12.02%	[14],[16],[27],[35],[39]
Principal		$ 632	[3],[13],[15]	$ 7,359	[4],[14],[16],[35],[39]
Cost		613	[3],[13],[15]	7,333	[4],[14],[16],[35],[39]
Fair value		$ 613	[5],[13],[15]	$ 6,996	[6],[14],[16],[35],[39]
Investment, Identifier [Axis]: Computer Data Source, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.06%	[13],[15],[32],[38]	12.02%	[14],[16],[35]
Spread (as a percent)		8.25%	[13],[15],[30],[32],[38]	8.25%	[14],[16],[33],[35]
PIK Rate		12.06%	[13],[15],[26],[32],[38]	12.02%	[14],[16],[27],[35]
Principal		$ 7,552	[3],[13],[15],[32],[38]	$ 17,842	[4],[14],[16],[35]
Cost		7,537	[3],[13],[15],[32],[38]	17,787	[4],[14],[16],[35]
Fair value		$ 6,472	[5],[13],[15],[32],[38]	$ 16,960	[6],[14],[16],[35]
Investment, Identifier [Axis]: Computer Data Source, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[32]	12.06%
Spread (as a percent)	[13],[15],[30],[32]	8.25%
PIK Rate	[13],[15],[26],[32]	12.06%
Principal	[3],[13],[15],[32]	$ 18,333
Cost	[3],[13],[15],[32]	18,302
Fair value	[5],[13],[15],[32]	$ 15,713
Investment, Identifier [Axis]: Connect Telecommunications Solutions Holdings, Inc. | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		2,478	[13],[19],[20]	2,478	[14],[21],[22]
Cost		$ 1,400	[3],[13],[19],[20]	$ 1,400	[4],[14],[21],[22]
Fair value		$ 1,400	[5],[13],[19],[20]	$ 1,400	[6],[14],[21],[22]
Investment, Identifier [Axis]: Connect Telecommunications Solutions Holdings, Inc. | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[21],[22]			13.00%
Principal	[4],[14],[21],[22]			$ 2,704
Cost	[4],[14],[21],[22]			2,642
Fair value	[6],[14],[21],[22]			$ 2,642
Investment, Identifier [Axis]: Connect Telecommunications Solutions Holdings, Inc. | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[13],[19],[20]	13.00%
Principal	[3],[13],[19],[20]	$ 2,604
Cost	[3],[13],[19],[20]	2,548
Fair value	[5],[13],[19],[20]	$ 2,548
Investment, Identifier [Axis]: Copper Trail Fund Investments | LP Interests (CTMH, LP)
Schedule of Investments [Line Items]
Units (as a percent)		38.75%	[9],[19],[23],[24]	38.75%	[10],[21],[25],[46]
Cost		$ 515	[3],[9],[19],[23],[24]	$ 515	[4],[10],[21],[25],[46]
Fair value		$ 530	[5],[9],[19],[23],[24]	$ 390	[6],[10],[21],[25],[46]	514	530
Investment, Identifier [Axis]: Core Transformers | 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	[4],[14],[16]
Fair value		$ 1,640	[5],[13],[15]	$ 1,000	[6],[14],[16]
Investment, Identifier [Axis]: Core Transformers | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[13],[15],[30],[31],[32]	5.50%	[14],[16],[33],[34],[35]
Principal	[3],[13],[15],[31],[32]	$ 0
Cost		(90)	[3],[13],[15],[31],[32]	$ (95)	[4],[14],[16],[34],[35]
Fair value		$ (90)	[5],[13],[15],[31],[32]	$ (95)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: Core Transformers | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[13],[15],[30],[31],[32]	5.50%	[14],[16],[33],[34],[35]
Principal	[3],[13],[15],[31],[32]	$ 0
Cost		(90)	[3],[13],[15],[31],[32]	$ (95)	[4],[14],[16],[34],[35]
Fair value		$ (90)	[5],[13],[15],[31],[32]	$ (95)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: Core Transformers | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.18%	[13],[15],[32]	9.23%	[14],[16],[35]
Spread (as a percent)		5.50%	[13],[15],[30],[32]	5.50%	[14],[16],[33],[35]
Principal	[3],[13],[15],[32]	$ 10,000
Cost		9,819	[3],[13],[15],[32]	$ 9,811	[4],[14],[16],[35]
Fair value		$ 10,000	[5],[13],[15],[32]	$ 9,811	[6],[14],[16],[35]
Investment, Identifier [Axis]: CoreStack, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15]	10.00%
PIK Rate	[13],[15],[26]	10.00%
Principal	[3],[13],[15]	$ 400
Cost	[3],[13],[15]	400
Fair value	[5],[13],[15]	400
Investment, Identifier [Axis]: CoreStack, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Principal	[3],[13],[15]	3,800
Cost	[3],[13],[15]	3,800
Fair value	[5],[13],[15]	$ 3,800
Investment, Identifier [Axis]: Coregistics Buyer LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.17%	[13],[15],[19],[20],[32],[38]	10.32%	[14],[16],[21],[22],[35],[39]
Spread (as a percent)		6.50%	[13],[15],[19],[20],[30],[32],[38]	6.50%	[14],[16],[21],[22],[33],[35],[39]
Principal		$ 449	[3],[13],[15],[19],[20],[32],[38]	$ 449	[4],[14],[16],[21],[22],[35],[39]
Cost		433	[3],[13],[15],[19],[20],[32],[38]	432	[4],[14],[16],[21],[22],[35],[39]
Fair value		$ 444	[5],[13],[15],[19],[20],[32],[38]	$ 445	[6],[14],[16],[21],[22],[35],[39]
Investment, Identifier [Axis]: Coregistics Buyer LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.17%	[13],[15],[19],[20],[32]	10.34%	[14],[16],[21],[22],[35]
Spread (as a percent)		6.50%	[13],[15],[19],[20],[30],[32]	6.50%	[14],[16],[21],[22],[33],[35]
Principal		$ 2,834	[3],[13],[15],[19],[20],[32]	$ 2,841	[4],[14],[16],[21],[22],[35]
Cost		2,790	[3],[13],[15],[19],[20],[32]	2,793	[4],[14],[16],[21],[22],[35]
Fair value		$ 2,802	[5],[13],[15],[19],[20],[32]	$ 2,818	[6],[14],[16],[21],[22],[35]
Investment, Identifier [Axis]: Coregistics Buyer LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.42%	[13],[15],[19],[20],[32]	10.59%	[14],[16],[21],[22],[35]
Spread (as a percent)		6.75%	[13],[15],[19],[20],[30],[32]	6.75%	[14],[16],[21],[22],[33],[35]
Principal		$ 8,524	[3],[13],[15],[19],[20],[32]	$ 8,546	[4],[14],[16],[21],[22],[35]
Cost		8,386	[3],[13],[15],[19],[20],[32]	8,396	[4],[14],[16],[21],[22],[35]
Fair value		$ 8,329	[5],[13],[15],[19],[20],[32]	$ 8,516	[6],[14],[16],[21],[22],[35]
Investment, Identifier [Axis]: Coregistics Buyer LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.16%	[13],[15],[19],[20],[32]	10.37%	[14],[16],[21],[22],[35]
Spread (as a percent)		6.50%	[13],[15],[19],[20],[30],[32]	6.50%	[14],[16],[21],[22],[33],[35]
Principal		$ 1,889	[3],[13],[15],[19],[20],[32]	$ 1,894	[4],[14],[16],[21],[22],[35]
Cost		1,864	[3],[13],[15],[19],[20],[32]	1,868	[4],[14],[16],[21],[22],[35]
Fair value		$ 1,867	[5],[13],[15],[19],[20],[32]	$ 1,879	[6],[14],[16],[21],[22],[35]
Investment, Identifier [Axis]: Creative Foam Corporation | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		2,862	[13],[15]	2,862	[14],[16]
Cost		$ 286	[3],[13],[15]	$ 286	[4],[14],[16]
Fair value		$ 180	[5],[13],[15]	$ 230	[6],[14],[16]
Investment, Identifier [Axis]: Creative Foam Corporation | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[13],[15],[30],[31],[32]	6.75%	[14],[16],[33],[34],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		(20)	[3],[13],[15],[31],[32]	(22)	[4],[14],[16],[34],[35]
Fair value		$ (20)	[5],[13],[15],[31],[32]	$ (22)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: Creative Foam Corporation | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.65%	[13],[15],[32]	10.69%	[14],[16],[35]
Spread (as a percent)		7.00%	[13],[15],[30],[32]	6.75%	[14],[16],[33],[35]
Principal		$ 16,578	[3],[13],[15],[32]	$ 16,578	[4],[14],[16],[35]
Cost		16,326	[3],[13],[15],[32]	16,307	[4],[14],[16],[35]
Fair value		$ 16,578	[5],[13],[15],[32]	$ 16,578	[6],[14],[16],[35]
Investment, Identifier [Axis]: Creative Foam Corporation | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.70%	[13],[15],[32]	10.44%	[14],[16],[35]
Spread (as a percent)		7.00%	[13],[15],[30],[32]	6.75%	[14],[16],[33],[35]
Principal		$ 10,400	[3],[13],[15],[32]	$ 10,400	[4],[14],[16],[35]
Cost		10,265	[3],[13],[15],[32]	10,255	[4],[14],[16],[35]
Fair value		$ 10,400	[5],[13],[15],[32]	$ 10,400	[6],[14],[16],[35]
Investment, Identifier [Axis]: DMA Industries, LLC | Preferred Equity 1
Schedule of Investments [Line Items]
Shares acquired (in shares)		1,486	[11]	1,486	[12]
Cost		$ 1,486	[3],[11]	$ 1,486	[4],[12]
Fair value		$ 3,416	[5],[11]	$ 2,296	[6],[12]	$ 1,486	1,486
Investment, Identifier [Axis]: DMA Industries, LLC | Preferred Equity 2
Schedule of Investments [Line Items]
Shares acquired (in shares)		767	[11],[36]	767	[12],[37]
Total Rate		15.00%	[11],[36]	15.00%	[12],[37]	15.00%
PIK Rate		15.00%	[11],[26],[36]	15.00%	[12],[27],[37]	15.00%
Cost		$ 973	[3],[11],[36]	$ 938	[4],[12],[37]
Fair value		$ 1,973	[5],[11],[36]	$ 1,358	[6],[12],[37]	$ 840	810
Investment, Identifier [Axis]: DMA Industries, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.00%	[11]	10.00%	[12]	12.00%
Principal		$ 140	[3],[11]	$ 140	[4],[12]
Cost		138	[3],[11]	138	[4],[12]
Fair value		$ 140	[5],[11]	$ 140	[6],[12]	$ 138	138
Investment, Identifier [Axis]: DMA Industries, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[11]	10.00%	[12]	12.00%
Principal		$ 3,200	[3],[11]	$ 3,200	[4],[12]
Cost		3,179	[3],[11]	3,177	[4],[12]
Fair value		$ 3,200	[5],[11]	$ 3,200	[6],[12]	$ 4,163	4,161
Investment, Identifier [Axis]: DTE Enterprises, LLC | Class A Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)	[14],[16]			776,316
Total Rate	[14],[16]			8.00%
PIK Rate	[14],[16],[27]			8.00%
Cost	[4],[14],[16]			$ 776
Fair value	[6],[14],[16]			$ 0
Investment, Identifier [Axis]: DTE Enterprises, LLC | Class AA Preferred Member Units (non-voting)
Schedule of Investments [Line Items]
Total Rate	[14],[16]			10.00%
PIK Rate	[14],[16],[27]			10.00%
Cost	[4],[14],[16]			$ 1,316
Fair value	[6],[14],[16]			$ 0
Investment, Identifier [Axis]: Dalton US Inc. | Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		37	[13],[15]	37	[14],[16]
Principal	[3],[13],[15]	$ 52
Cost		52	[3],[13],[15]	$ 52	[4],[14],[16]
Fair value		$ 50	[5],[13],[15]	$ 50	[6],[14],[16]
Investment, Identifier [Axis]: Datacom, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		1,040	[11]	1,040	[12]
Cost		$ 330	[3],[11]	$ 330	[4],[12]
Fair value		$ 0	[5],[11]	$ 0	[6],[12]	$ 30	30
Investment, Identifier [Axis]: Datacom, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		7.50%	[11],[47]	7.50%	[12]	7.50%
Principal		$ 75	[3],[11],[47]	$ 75	[4],[12]
Cost		75	[3],[11],[47]	75	[4],[12]
Fair value		$ 75	[5],[11],[47]	$ 75	[6],[12]	$ 104	55
Investment, Identifier [Axis]: Datacom, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[11],[47]	10.00%	[12]	10.00%
Principal		$ 861	[3],[11],[47]	$ 868	[4],[12]
Cost		861	[3],[11],[47]	868	[4],[12]
Fair value		$ 343	[5],[11],[47]	$ 463	[6],[12]	$ 876	878
Investment, Identifier [Axis]: Digital Products Holdings LLC | Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		964	[11],[36]	964	[12],[37]
Cost		$ 2,375	[3],[11],[36]	$ 2,375	[4],[12],[37]
Fair value		$ 2,459	[5],[11],[36]	$ 2,459	[6],[12],[37]	$ 2,459	2,459
Investment, Identifier [Axis]: Digital Products Holdings LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.69%	[11],[32]	13.88%	[12],[35]	14.38%
Spread (as a percent)		10.00%	[11],[30],[32]	10.00%	[12],[33],[35]	10.00%
Principal		$ 2,989	[3],[11],[32]	$ 2,989	[4],[12],[35]
Cost		2,988	[3],[11],[32]	2,986	[4],[12],[35]
Fair value		$ 2,837	[5],[11],[32]	$ 2,834	[6],[12],[35]	$ 3,026	3,105
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc. | Preferred Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		2,484	[11]	2,100	[12]
Cost		$ 3,260	[3],[11]	$ 2,100	[4],[12]
Fair value		7,209	[5],[11]	$ 4,940	[6],[12]	4,620	4,480
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12]			14.00%
Principal		0	[3],[11],[31]	$ 315	[4],[12]
Cost		(18)	[3],[11],[31]	315	[4],[12]
Fair value		0	[5],[11],[31]	315	[6],[12]	$ 0	0
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc. | Secured Debt 1.1
Schedule of Investments [Line Items]
Fair value		$ 0		$ 315
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		$ 8,726	[3],[11]	$ 4,501	[4],[12]
Cost		8,511	[3],[11]	4,500	[4],[12]
Fair value		$ 8,726	[5],[11]	4,501	[6],[12]	$ 4,584	4,668
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc. | Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate		14.00%
Fair value		$ 0		4,501
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc. | Secured Debt 3.1
Schedule of Investments [Line Items]
Total Rate		14.00%
Fair value		$ 8,726		$ 0
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	[4],[14],[16]
Fair value		$ 0	[5],[13],[15]	$ 0	[6],[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	[4],[14],[16]
Fair value		$ 110	[5],[13],[15]	$ 110	[6],[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	[4],[14],[16]
Fair value		$ 0	[5],[13],[15]	$ 0	[6],[14],[16]
Investment, Identifier [Axis]: Dynamic Communities, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.77%	[13],[15],[32]	11.82%	[14],[16],[35]
Spread (as a percent)		8.00%	[13],[15],[30],[32]	8.00%	[14],[16],[33],[35]
PIK Rate		11.77%	[13],[15],[26],[32]	11.82%	[14],[16],[27],[35]
Principal		$ 2,689	[3],[13],[15],[32]	$ 2,612	[4],[14],[16],[35]
Cost		2,610	[3],[13],[15],[32]	2,507	[4],[14],[16],[35]
Fair value		$ 2,689	[5],[13],[15],[32]	$ 2,612	[6],[14],[16],[35]
Investment, Identifier [Axis]: Dynamic Communities, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.77%	[13],[15],[32]	12.82%	[14],[16],[35]
Spread (as a percent)		9.00%	[13],[15],[30],[32]	9.00%	[14],[16],[33],[35]
Principal		$ 2,493	[3],[13],[15],[32]	$ 2,493	[4],[14],[16],[35]
Cost		2,259	[3],[13],[15],[32]	2,259	[4],[14],[16],[35]
Fair value		$ 2,463	[5],[13],[15],[32]	$ 2,464	[6],[14],[16],[35]
Investment, Identifier [Axis]: Electro Technical Industries, LLC | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		714,286	[13],[15]	714,286	[14],[16]
Cost		$ 714	[3],[13],[15]	$ 714	[4],[14],[16]
Fair value		$ 1,580	[5],[13],[15]	$ 1,080	[6],[14],[16]
Investment, Identifier [Axis]: Electro Technical Industries, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[13],[15],[30],[31],[32]	5.50%	[14],[16],[33],[34],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		(68)	[3],[13],[15],[31],[32]	(73)	[4],[14],[16],[34],[35]
Fair value		$ (68)	[5],[13],[15],[31],[32]	$ (73)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: Electro Technical Industries, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.18%	[13],[15],[32]	9.22%	[14],[16],[35]
Spread (as a percent)		5.50%	[13],[15],[30],[32]	5.50%	[14],[16],[33],[35]
Principal		$ 24,311	[3],[13],[15],[32]	$ 24,466	[4],[14],[16],[35]
Cost		23,922	[3],[13],[15],[32]	24,052	[4],[14],[16],[35]
Fair value		$ 24,311	[5],[13],[15],[32]	$ 24,466	[6],[14],[16],[35]
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	[4],[14]
Fair value		$ 340	[5],[13]	$ 330	[6],[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	[4],[14],[45]
Fair value		$ 218	[5],[13],[44]	$ 214	[6],[14],[45]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[13],[30],[31],[32]	6.00%	[14],[33],[34],[35]
Principal		$ 0	[3],[13],[31],[32]	$ 0	[4],[14],[34],[35]
Cost		0	[3],[13],[31],[32]	0	[4],[14],[34],[35]
Fair value		$ 0	[5],[13],[31],[32]	$ 0	[6],[14],[34],[35]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[13]	12.00%	[14]
Principal		$ 1,089	[3],[13]	$ 1,097	[4],[14]
Cost		1,079	[3],[13]	1,085	[4],[14]
Fair value		$ 1,079	[5],[13]	$ 1,085	[6],[14]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.00%	[13]	9.00%	[14]
Principal		$ 405	[3],[13]	$ 406	[4],[14]
Cost		402	[3],[13]	402	[4],[14]
Fair value		$ 402	[5],[13]	$ 402	[6],[14]
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc. | Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.10%	[13],[17],[32]	10.22%	[14],[18],[35]
Spread (as a percent)		6.25%	[13],[17],[30],[32]	6.25%	[14],[18],[33],[35]
Principal		$ 2,266	[3],[13],[17],[32]	$ 2,266	[4],[14],[18],[35]
Cost		2,251	[3],[13],[17],[32]	2,249	[4],[14],[18],[35]
Fair value		$ 1,391	[5],[13],[17],[32]	$ 1,427	[6],[14],[18],[35]
Investment, Identifier [Axis]: Escalent, Inc. | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		170,998	[13],[15]	170,998	[14],[16]
Cost		$ 174	[3],[13],[15]	$ 174	[4],[14],[16]
Fair value		$ 240	[5],[13],[15]	$ 240	[6],[14],[16]
Investment, Identifier [Axis]: Escalent, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[13],[15],[30],[31],[32]	6.00%	[14],[16],[33],[34],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		(5)	[3],[13],[15],[31],[32]	(6)	[4],[14],[16],[34],[35]
Fair value		$ 0	[5],[13],[15],[31],[32]	$ 0	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: Escalent, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.70%	[13],[15],[32]	9.67%	[14],[16],[35]
Spread (as a percent)		6.00%	[13],[15],[30],[32]	6.00%	[14],[16],[33],[35]
Principal		$ 354	[3],[13],[15],[32]	$ 356	[4],[14],[16],[35]
Cost		349	[3],[13],[15],[32]	352	[4],[14],[16],[35]
Fair value		$ 354	[5],[13],[15],[32]	$ 356	[6],[14],[16],[35]
Investment, Identifier [Axis]: Escalent, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.70%	[13],[15],[32]	9.67%	[14],[16],[35]
Spread (as a percent)		6.00%	[13],[15],[30],[32]	6.00%	[14],[16],[33],[35]
Principal		$ 6,663	[3],[13],[15],[32]	$ 6,715	[4],[14],[16],[35]
Cost		6,559	[3],[13],[15],[32]	6,602	[4],[14],[16],[35]
Fair value		$ 6,663	[5],[13],[15],[32]	$ 6,715	[6],[14],[16],[35]
Investment, Identifier [Axis]: Event Holdco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.96%	[13],[15],[32]	10.93%	[14],[16],[35]
Spread (as a percent)		7.00%	[13],[15],[30],[32]	7.00%	[14],[16],[33],[35]
Principal		$ 308	[3],[13],[15],[32]	$ 308	[4],[14],[16],[35]
Cost		307	[3],[13],[15],[32]	307	[4],[14],[16],[35]
Fair value		$ 308	[5],[13],[15],[32]	$ 308	[6],[14],[16],[35]
Investment, Identifier [Axis]: Event Holdco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.96%	[13],[15],[32]	10.93%	[14],[16],[35]
Spread (as a percent)		7.00%	[13],[15],[30],[32]	7.00%	[14],[16],[33],[35]
Principal		$ 3,991	[3],[13],[15],[32]	$ 4,003	[4],[14],[16],[35]
Cost		3,986	[3],[13],[15],[32]	3,996	[4],[14],[16],[35]
Fair value		3,991	[5],[13],[15],[32]	4,003	[6],[14],[16],[35]
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[13],[31]	0	[4],[14],[34]
Cost		0	[3],[13],[31]	0	[4],[14],[34]
Fair value		$ 0	[5],[13],[31]	$ 0	[6],[14],[34]
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[13]	13.00%	[14]
Principal		$ 7,688	[3],[13]	$ 7,790	[4],[14]
Cost		6,971	[3],[13]	7,007	[4],[14]
Fair value		$ 7,688	[5],[13]	$ 7,790	[6],[14]
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC | Warrants
Schedule of Investments [Line Items]
Shares acquired (in shares)		3	[13],[36],[42]	3	[14],[37],[43]
Cost		$ 980	[3],[13],[36],[42]	$ 980	[4],[14],[37],[43]
Fair value		3,660	[5],[13],[36],[42]	3,780	[6],[14],[37],[43]
Investment, Identifier [Axis]: Fidelity Government Portfolio Fund Class III
Schedule of Investments [Line Items]
Cash and cash equivalent, Cost	[3],[49]	1,478
Cash and cash equivalents, Fair Value	[5],[49]	$ 1,478
Investment, Identifier [Axis]: Fidelity Government Portfolio Fund Class III | Secured Debt
Schedule of Investments [Line Items]
Cash and cash equivalent, Cost	[4],[50]			1,571
Cash and cash equivalents, Fair Value	[6],[50]			$ 1,571
Investment, Identifier [Axis]: First American Treasury Obligations Fund Class Z
Schedule of Investments [Line Items]
Total Rate		3.55%		3.67%
Cash and cash equivalent, Cost	[3],[51]	$ 7,213
Cash and cash equivalents, Fair Value	[5],[51]	$ 7,213
Investment, Identifier [Axis]: First American Treasury Obligations Fund Class Z | Secured Debt
Schedule of Investments [Line Items]
Cash and cash equivalent, Cost	[4],[52]			$ 9,540
Cash and cash equivalents, Fair Value	[6],[52]			$ 9,540
Investment, Identifier [Axis]: Flame King Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		2,340	[11],[36]	2,340	[12],[37]
Cost		$ 2,600	[3],[11],[36]	$ 2,600	[4],[12],[37]
Fair value		$ 13,940	[5],[11],[36]	13,660	[6],[12],[37]	9,840	8,980
Investment, Identifier [Axis]: Flame King Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[11]	12.00%
Principal	[3],[11]	$ 16,500
Cost	[3],[11]	16,224
Fair value		$ 16,500	[5],[11]	16,500
Investment, Identifier [Axis]: Flame King Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal	[4],[12],[34]			0
Cost	[4],[12],[34]			0
Fair value	[6],[12],[34]			$ 0
Investment, Identifier [Axis]: Flame King Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12]			12.00%
Principal	[4],[12]			$ 16,500
Cost	[4],[12]			16,208
Fair value	[6],[12]			$ 16,500
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],[19],[23],[24]	5.95%	[12],[21],[25],[46]
Cost		$ 671	[3],[11],[19],[23],[24]	$ 671	[4],[12],[21],[25],[46]
Fair value		$ 193	[5],[11],[19],[23],[24]	$ 193	[6],[12],[21],[25],[46]	298	1,263
Investment, Identifier [Axis]: GFG Group, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		56	[11],[36]	56	[12],[37]
Cost		$ 1,225	[3],[11],[36]	$ 1,225	[4],[12],[37]
Fair value		$ 2,740	[5],[11],[36]	$ 2,740	[6],[12],[37]	$ 2,410	2,640
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]	$ 3,513	[4],[12]
Cost		3,513	[3],[11]	3,506	[4],[12]
Fair value		$ 3,513	[5],[11]	$ 3,513	[6],[12]	$ 2,046	2,046
Investment, Identifier [Axis]: GRT Rubber Technologies LLC | Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		2,896	[9],[36]	2,896	[10],[37]
Cost		$ 6,435	[3],[9],[36]	$ 6,435	[4],[10],[37]
Fair value		$ 21,680	[5],[9],[36]	$ 22,830	[6],[10],[37]	$ 22,600	22,600
Investment, Identifier [Axis]: GRT Rubber Technologies LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.79%	[9]	9.98%	[10]	10.48%
Spread (as a percent)		6.00%	[9],[30]	6.00%	[10],[33]	6.00%
Principal		$ 1,550	[3],[9]	$ 1,550	[4],[10]
Cost		1,546	[3],[9]	1,545	[4],[10]
Fair value		$ 1,550	[5],[9]	$ 1,550	[6],[10]	$ 1,550	1,550
Investment, Identifier [Axis]: GRT Rubber Technologies LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.79%	[9]	11.98%	[10]	12.48%
Spread (as a percent)		8.00%	[9],[30]	8.00%	[10],[33]	8.00%
Principal		$ 19,944	[3],[9]	$ 19,944	[4],[10]
Cost		19,914	[3],[9]	19,902	[4],[10]
Fair value		$ 19,944	[5],[9]	$ 19,944	[6],[10]	$ 19,944	19,944
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12],[45]			133
Cost	[4],[12],[45]			$ 99
Fair value	[6],[12],[45]			$ 99
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)	[12],[37]			2,261
Cost	[4],[12],[37]			$ 4,423
Fair value				28,450	[6],[12],[37]	$ 28,690	28,690
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[36]	2,261
Cost	[3],[11],[36]	$ 4,423
Fair value		$ 29,460	[5],[11],[36]	28,450
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)	[11],[44]	102
Cost	[3],[11],[44]	$ 76
Fair value		$ 76	[5],[11],[44]	$ 99
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[11],[32],[53]	11.19%
Spread (as a percent)		7.50%	[11],[30],[32],[53]	7.50%	[12],[33],[34],[35],[54]	7.50%
Principal		$ 400	[3],[11],[32],[53]	$ 0	[4],[12],[34],[35],[54]
Cost		400	[3],[11],[32],[53]	0	[4],[12],[34],[35],[54]
Fair value		$ 400	[5],[11],[32],[53]	$ 0	[6],[12],[34],[35],[54]	$ 0	0
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.19%	[11],[32]	11.38%	[12],[35]	11.50%
Spread (as a percent)		7.50%	[11],[30],[32]	7.50%	[12],[33],[35]	7.50%
Principal		$ 18,742	[3],[11],[32]	$ 17,632	[4],[12],[35]
Cost		18,656	[3],[11],[32]	17,557	[4],[12],[35]
Fair value		$ 18,742	[5],[11],[32]	$ 17,632	[6],[12],[35]	$ 18,282	18,282
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	[4],[14],[16]
Fair value		$ 130	[5],[13],[15]	$ 130	[6],[14],[16]
Investment, Identifier [Axis]: Garyline, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[32]	10.92%
Spread (as a percent)		7.25%	[13],[15],[30],[32]	7.25%	[14],[16],[33],[34],[35]
Principal		$ 611	[3],[13],[15],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		593	[3],[13],[15],[32]	(21)	[4],[14],[16],[34],[35]
Fair value		$ 611	[5],[13],[15],[32]	$ 0	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: Garyline, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.92%	[13],[15],[32]	10.98%	[14],[16],[35]
Spread (as a percent)		7.25%	[13],[15],[30],[32]	7.25%	[14],[16],[33],[35]
Principal		$ 8,460	[3],[13],[15],[32]	$ 8,514	[4],[14],[16],[35]
Cost		8,357	[3],[13],[15],[32]	8,394	[4],[14],[16],[35]
Fair value		$ 8,460	[5],[13],[15],[32]	$ 8,514	[6],[14],[16],[35]
Investment, Identifier [Axis]: GradeEight Corp. | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		570	[13],[15]	570	[14],[16]
Cost		$ 564	[3],[13],[15]	$ 564	[4],[14],[16]
Fair value		$ 350	[5],[13],[15]	$ 423	[6],[14],[16]
Investment, Identifier [Axis]: GradeEight Corp. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.18%	[13],[15],[32]	11.23%	[14],[16],[35]
Spread (as a percent)		7.50%	[13],[15],[30],[32]	7.50%	[14],[16],[33],[35]
Principal		$ 424	[3],[13],[15],[32]	$ 400	[4],[14],[16],[35]
Cost		391	[3],[13],[15],[32]	365	[4],[14],[16],[35]
Fair value		$ 417	[5],[13],[15],[32]	$ 391	[6],[14],[16],[35]
Investment, Identifier [Axis]: GradeEight Corp. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.18%	[13],[15],[32]	11.23%	[14],[16],[35]
Spread (as a percent)		7.50%	[13],[15],[30],[32]	7.50%	[14],[16],[33],[35]
Principal		$ 1,959	[3],[13],[15],[32]	$ 1,959	[4],[14],[16],[35]
Cost		1,924	[3],[13],[15],[32]	1,922	[4],[14],[16],[35]
Fair value		$ 1,924	[5],[13],[15],[32]	$ 1,922	[6],[14],[16],[35]
Investment, Identifier [Axis]: GradeEight Corp. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.17%	[13],[15],[32],[55]	11.31%	[14],[16],[35],[56]
Spread (as a percent)		7.50%	[13],[15],[30],[32],[55]	7.25%	[14],[16],[33],[35],[56]
Principal		$ 14,360	[3],[13],[15],[32],[55]	$ 14,453	[4],[14],[16],[35],[56]
Cost		14,158	[3],[13],[15],[32],[55]	14,235	[4],[14],[16],[35],[56]
Fair value		$ 14,059	[5],[13],[15],[32],[55]	$ 14,136	[6],[14],[16],[35],[56]
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC | Member Units
Schedule of Investments [Line Items]
Fair value						0	0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Fair value						$ 0	0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)						9.50%
Fair value						$ 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						$ 434	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	[4],[14],[16]
Fair value		$ 0	[5],[13],[15]	$ 0	[6],[14],[16]
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.01%	[13],[15],[28],[32]	9.01%	[14],[16],[29],[35]
Spread (as a percent)		3.50%	[13],[15],[28],[30],[32]	3.50%	[14],[16],[29],[33],[35]
PIK Rate		2.50%	[13],[15],[26],[28],[32]	2.50%	[14],[16],[27],[29],[35]
Principal		$ 1,465	[3],[13],[15],[28],[32]	$ 1,465	[4],[14],[16],[29],[35]
Cost		1,436	[3],[13],[15],[28],[32]	1,437	[4],[14],[16],[29],[35]
Fair value		$ 1,104	[5],[13],[15],[28],[32]	$ 1,276	[6],[14],[16],[29],[35]
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		2.50%	[13],[15],[28]	2.50%	[14],[16],[29]
PIK Rate		2.50%	[13],[15],[26],[28]	2.50%	[14],[16],[27],[29]
Principal		$ 914	[3],[13],[15],[28]	$ 914	[4],[14],[16],[29]
Cost		401	[3],[13],[15],[28]	401	[4],[14],[16],[29]
Fair value		$ 0	[5],[13],[15],[28]	$ 0	[6],[14],[16],[29]
Investment, Identifier [Axis]: HPEP 3, L.P. | LP Interests (HPEP 3, L.P.)
Schedule of Investments [Line Items]
Fair value						4,462	4,472
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],[19],[23],[24]	49.26%	[10],[21],[25],[46]
Cost		$ 1,158	[3],[9],[19],[23],[24]	$ 1,158	[4],[10],[21],[25],[46]
Fair value		$ 1,957	[5],[9],[19],[23],[24]	$ 1,897	[6],[10],[21],[25],[46]	8,655	8,740
Investment, Identifier [Axis]: Harris Preston Fund Investments | LP Interests (423 AER II, LP)
Schedule of Investments [Line Items]
Units (as a percent)		4.13%	[13],[19],[23],[24]	4.13%	[14],[21],[25],[46]
Cost		$ 1,590	[3],[13],[19],[23],[24]	$ 1,590	[4],[14],[21],[25],[46]
Fair value		$ 1,831	[5],[13],[19],[23],[24]	$ 1,590	[6],[14],[21],[25],[46]
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],[19],[23],[24]	8.22%	[12],[21],[25],[46]
Cost		$ 1,297	[3],[11],[19],[23],[24]	$ 1,549	[4],[12],[21],[25],[46]
Fair value		$ 3,736	[5],[11],[19],[23],[24]	$ 4,116	[6],[12],[21],[25],[46]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)		56	[13],[36]	56	[14],[37]
Cost		$ 713	[3],[13],[36]	$ 713	[4],[14],[37]
Fair value		$ 6,580	[5],[13],[36]	$ 6,580	[6],[14],[37]
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	[4],[14],[45]
Fair value		$ 350	[5],[13],[44]	$ 350	[6],[14],[45]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[35]			9.98%
Spread (as a percent)		6.00%	[13],[30],[31],[32]	6.00%	[14],[33],[35]
Principal		$ 0	[3],[13],[31],[32]	$ 805	[4],[14],[35]
Cost		(5)	[3],[13],[31],[32]	805	[4],[14],[35]
Fair value		0	[5],[13],[31],[32]	$ 805	[6],[14],[35]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14]			11.00%
Principal		0	[3],[13],[31]	$ 9,744	[4],[14]
Cost		0	[3],[13],[31]	9,744	[4],[14]
Fair value		0	[5],[13],[31]	$ 9,744	[6],[14]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Principal	[3],[13],[31]	0
Cost	[3],[13],[31]	0
Fair value	[5],[13],[31]	$ 0
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[13]	11.00%
Principal	[3],[13]	$ 10,879
Cost	[3],[13]	10,820
Fair value	[5],[13]	$ 10,879
Investment, Identifier [Axis]: Hornblower Sub, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.18%	[13],[15],[32],[38]	9.32%	[14],[16],[35],[39]
Spread (as a percent)		5.50%	[13],[15],[30],[32],[38]	5.50%	[14],[16],[33],[35],[39]
PIK Rate	[13],[15],[26],[32],[38]	1.50%
Principal		$ 2,446	[3],[13],[15],[32],[38]	$ 2,376	[4],[14],[16],[35],[39]
Cost		2,430	[3],[13],[15],[32],[38]	2,359	[4],[14],[16],[35],[39]
Fair value		$ 2,419	[5],[13],[15],[32],[38]	$ 2,348	[6],[14],[16],[35],[39]
Investment, Identifier [Axis]: Hornblower Sub, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.15%	[13],[15],[32]	9.46%	[14],[16],[35]
Spread (as a percent)		5.50%	[13],[15],[30],[32]	5.50%	[14],[16],[33],[35]
PIK Rate	[13],[15],[26],[32]	1.50%
Principal		$ 16,464	[3],[13],[15],[32]	$ 16,300	[4],[14],[16],[35]
Cost		16,340	[3],[13],[15],[32]	16,167	[4],[14],[16],[35]
Fair value		$ 16,256	[5],[13],[15],[32]	$ 16,082	[6],[14],[16],[35]
Investment, Identifier [Axis]: Hybrid Promotions, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.91%	[13],[15],[32]	12.24%	[14],[16],[35]
Spread (as a percent)		8.25%	[13],[15],[30],[32]	8.25%	[14],[16],[33],[35]
Principal		$ 8,000	[3],[13],[15],[32]	$ 8,000	[4],[14],[16],[35]
Cost		7,917	[3],[13],[15],[32]	7,906	[4],[14],[16],[35]
Fair value		$ 8,000	[5],[13],[15],[32]	$ 8,000	[6],[14],[16],[35]
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	[4],[12]
Fair value		$ 7,190	[5],[11]	$ 7,010	[6],[12]	$ 4,450	4,060
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		$ 200	[3],[11]	$ 400	[4],[12]
Cost		187	[3],[11]	385	[4],[12]
Fair value		$ 200	[5],[11]	$ 400	[6],[12]	$ 400	379
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		$ 8,566	[3],[11]	$ 8,766	[4],[12]
Cost		8,452	[3],[11]	8,636	[4],[12]
Fair value		$ 8,566	[5],[11]	$ 8,766	[6],[12]	$ 8,766	8,693
Investment, Identifier [Axis]: IG Parent Corporation | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.75%	[13],[17],[30],[31],[32]	5.75%	[14],[18],[33],[34],[35]
Principal		$ 0	[3],[13],[17],[31],[32]	$ 0	[4],[14],[18],[34],[35]
Cost		(5)	[3],[13],[17],[31],[32]	(5)	[4],[14],[18],[34],[35]
Fair value		$ 0	[5],[13],[17],[31],[32]	$ 0	[6],[14],[18],[34],[35]
Investment, Identifier [Axis]: IG Parent Corporation | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.52%	[13],[17],[32]	9.57%	[14],[18],[35]
Spread (as a percent)		5.75%	[13],[17],[30],[32]	5.75%	[14],[18],[33],[35]
Principal		$ 6,122	[3],[13],[17],[32]	$ 6,138	[4],[14],[18],[35]
Cost		6,089	[3],[13],[17],[32]	6,101	[4],[14],[18],[35]
Fair value		$ 6,122	[5],[13],[17],[32]	$ 6,138	[6],[14],[18],[35]
Investment, Identifier [Axis]: IG Parent Corporation | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.52%	[13],[17],[32]	9.57%	[14],[18],[35]
Spread (as a percent)		5.75%	[13],[17],[30],[32]	5.75%	[14],[18],[33],[35]
Principal		$ 1,897	[3],[13],[17],[32]	$ 1,902	[4],[14],[18],[35]
Cost		1,887	[3],[13],[17],[32]	1,891	[4],[14],[18],[35]
Fair value		$ 1,897	[5],[13],[17],[32]	$ 1,902	[6],[14],[18],[35]
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.84%	[13],[32]	11.15%	[14],[35]
Spread (as a percent)		7.00%	[13],[30],[32]	7.00%	[14],[33],[35]
Principal		$ 295	[3],[13],[32]	$ 295	[4],[14],[35]
Cost		292	[3],[13],[32]	292	[4],[14],[35]
Fair value		$ 295	[5],[13],[32]	$ 295	[6],[14],[35]
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.84%	[13],[32]	11.15%	[14],[35]
Spread (as a percent)		7.00%	[13],[30],[32]	7.00%	[14],[33],[35]
Principal		$ 1,328	[3],[13],[32]	$ 1,328	[4],[14],[35]
Cost		1,319	[3],[13],[32]	1,317	[4],[14],[35]
Fair value		$ 1,327	[5],[13],[32]	$ 1,327	[6],[14],[35]
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[35]			11.15%
Spread (as a percent)		7.00%	[13],[30],[31],[32]	7.00%	[14],[33],[35]
Principal		$ 0	[3],[13],[31],[32]	$ 1,234	[4],[14],[35]
Cost		0	[3],[13],[31],[32]	1,130	[4],[14],[35]
Fair value		$ 0	[5],[13],[31],[32]	$ 1,234	[6],[14],[35]
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.84%	[13],[32]	11.15%	[14],[35]
Spread (as a percent)		7.00%	[13],[30],[32]	7.00%	[14],[33],[35]
Principal		$ 1,234	[3],[13],[32]	$ 1,234	[4],[14],[35]
Cost		1,148	[3],[13],[32]	1,130	[4],[14],[35]
Fair value		$ 1,234	[5],[13],[32]	$ 1,234	[6],[14],[35]
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate		10.84%	[13],[32]	11.15%	[14],[35]
Spread (as a percent)		7.00%	[13],[30],[32]	7.00%	[14],[33],[35]
Principal		$ 1,234	[3],[13],[32]	$ 443	[4],[14],[35]
Cost		1,148	[3],[13],[32]	439	[4],[14],[35]
Fair value		$ 1,234	[5],[13],[32]	$ 443	[6],[14],[35]
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 6
Schedule of Investments [Line Items]
Total Rate	[13],[32]	10.84%
Spread (as a percent)	[13],[30],[32]	7.00%
Principal	[3],[13],[32]	$ 443
Cost	[3],[13],[32]	440
Fair value	[5],[13],[32]	$ 443
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 7
Schedule of Investments [Line Items]
Total Rate	[13],[32]	10.84%
Spread (as a percent)	[13],[30],[32]	7.00%
Principal	[3],[13],[32]	$ 590
Cost	[3],[13],[32]	590
Fair value	[5],[13],[32]	$ 590
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Warrants
Schedule of Investments [Line Items]
Shares acquired (in shares)	[14],[37],[43]			48,327
Cost	[4],[14],[37],[43]			$ 523
Fair value	[6],[14],[37],[43]			$ 3,810
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Warrants
Schedule of Investments [Line Items]
Shares acquired (in shares)	[13],[36],[42]	48,327
Cost	[3],[13],[36],[42]	$ 523
Fair value	[5],[13],[36],[42]	$ 3,810
Investment, Identifier [Axis]: Ignite Visibility LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		8.41%	[13],[15],[32]	8.84%	[14],[16],[35]
Spread (as a percent)		4.75%	[13],[15],[30],[32]	5.00%	[14],[16],[33],[35]
Principal		$ 7,931	[3],[13],[15],[32]	$ 7,931	[4],[14],[16],[35]
Cost		7,826	[3],[13],[15],[32]	7,816	[4],[14],[16],[35]
Fair value		$ 7,826	[5],[13],[15],[32]	$ 7,816	[6],[14],[16],[35]
Investment, Identifier [Axis]: Ignite Visibility LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.41%	[13],[15],[32]	10.84%	[14],[16],[35]
Spread (as a percent)		6.75%	[13],[15],[30],[32]	7.00%	[14],[16],[33],[35]
Principal		$ 7,931	[3],[13],[15],[32]	$ 7,931	[4],[14],[16],[35]
Cost		7,826	[3],[13],[15],[32]	7,816	[4],[14],[16],[35]
Fair value		$ 7,826	[5],[13],[15],[32]	$ 7,816	[6],[14],[16],[35]
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		422	[13],[15],[36]	422	[14],[16]
Cost		$ 580	[3],[13],[15],[36]	$ 580	[4],[14],[16]
Fair value		$ 540	[5],[13],[15],[36]	$ 540	[6],[14],[16]
Investment, Identifier [Axis]: Implus Footcare, LLC | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		3,874,040	[13],[15]	3,874,040	[14],[16]
Cost		$ 5,191	[3],[13],[15]	$ 5,191	[4],[14],[16]
Fair value		$ 3,420	[5],[13],[15]	$ 4,490	[6],[14],[16]
Investment, Identifier [Axis]: Implus Footcare, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.70%	[13],[15],[32]	9.68%	[14],[16],[35]
Spread (as a percent)		6.00%	[13],[15],[30],[32]	6.00%	[14],[16],[33],[35]
PIK Rate		4.00%	[13],[15],[26],[32]	4.00%	[14],[16],[27],[35]
Principal		$ 1,794	[3],[13],[15],[32]	$ 1,776	[4],[14],[16],[35]
Cost		1,794	[3],[13],[15],[32]	1,776	[4],[14],[16],[35]
Fair value		$ 1,794	[5],[13],[15],[32]	$ 1,776	[6],[14],[16],[35]
Investment, Identifier [Axis]: Implus Footcare, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.70%	[13],[15],[32]	9.68%	[14],[16],[35]
Spread (as a percent)		6.00%	[13],[15],[30],[32]	6.00%	[14],[16],[33],[35]
PIK Rate		9.70%	[13],[15],[26],[32]	9.68%	[14],[16],[27],[35]
Principal		$ 4,142	[3],[13],[15],[32]	$ 4,044	[4],[14],[16],[35]
Cost		4,142	[3],[13],[15],[32]	4,044	[4],[14],[16],[35]
Fair value		$ 4,142	[5],[13],[15],[32]	$ 4,044	[6],[14],[16],[35]
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	[4],[12],[16]
Fair value		$ 6,790	[5],[11],[15]	$ 6,790	[6],[12],[16]	7,090	7,290
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		21,840	[13],[36]	21,840	[14],[37]
Cost		$ 1,092	[3],[13],[36]	$ 1,092	[4],[14],[37]
Fair value		2,130	[5],[13],[36]	$ 2,040	[6],[14],[37]
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14]			12.00%
Principal	[4],[14]			$ 3,825
Cost	[4],[14]			3,820
Fair value	[6],[14]			$ 3,825
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal	[3],[13],[31]	0
Cost	[3],[13],[31]	0
Fair value	[5],[13],[31]	$ 0
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13]	12.00%
Principal	[3],[13]	$ 3,769
Cost	[3],[13]	3,765
Fair value	[5],[13]	$ 3,769
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	[4],[14],[16]
Fair value		$ 40	[5],[13],[15]	$ 100	[6],[14],[16]
Investment, Identifier [Axis]: Insight Borrower Corporation | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[16],[35]			10.10%
Spread (as a percent)		6.25%	[13],[15],[30],[31],[32]	6.25%	[14],[16],[33],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 1,691	[4],[14],[16],[35]
Cost		(21)	[3],[13],[15],[31],[32]	1,668	[4],[14],[16],[35]
Fair value		$ (21)	[5],[13],[15],[31],[32]	$ 1,574	[6],[14],[16],[35]
Investment, Identifier [Axis]: Insight Borrower Corporation | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.92%	[13],[15],[32]	10.12%	[14],[16],[35]
Spread (as a percent)		6.25%	[13],[15],[30],[32]	6.25%	[14],[16],[33],[35]
Principal		$ 16,548	[3],[13],[15],[32]	$ 16,572	[4],[14],[16],[35]
Cost		16,411	[3],[13],[15],[32]	16,424	[4],[14],[16],[35]
Fair value		$ 15,069	[5],[13],[15],[32]	$ 15,424	[6],[14],[16],[35]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		137,302	[13],[15]	137,302	[14],[16],[35]
Cost		$ 358	[3],[13],[15]	$ 358	[4],[14],[16],[35]
Fair value		$ 75	[5],[13],[15]	$ 75	[6],[14],[16],[35]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.27%	[13],[15],[32],[38]	13.97%	[14],[16],[35],[39]
Spread (as a percent)		9.50%	[13],[15],[30],[32],[38]	10.00%	[14],[16],[33],[35],[39]
PIK Rate		1.50%	[13],[15],[26],[32],[38]	2.00%	[14],[16],[27],[35],[39]
Principal		$ 737	[3],[13],[15],[32],[38]	$ 733	[4],[14],[16],[35],[39]
Cost		729	[3],[13],[15],[32],[38]	725	[4],[14],[16],[35],[39]
Fair value		$ 696	[5],[13],[15],[32],[38]	$ 691	[6],[14],[16],[35],[39]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.27%	[13],[15],[32]	13.97%	[14],[16],[35]
Spread (as a percent)		9.50%	[13],[15],[30],[32]	10.00%	[14],[16],[33],[35]
PIK Rate		1.50%	[13],[15],[26],[32]	2.00%	[14],[16],[27],[35]
Principal		$ 6,270	[3],[13],[15],[32]	$ 6,260	[4],[14],[16],[35]
Cost		6,205	[3],[13],[15],[32]	6,187	[4],[14],[16],[35]
Fair value		$ 5,920	[5],[13],[15],[32]	$ 5,901	[6],[14],[16],[35]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		13.27%	[13],[15],[32]	13.97%	[14],[16],[35]
Spread (as a percent)		9.50%	[13],[15],[30],[32]	10.00%	[14],[16],[33],[35]
PIK Rate		1.50%	[13],[15],[26],[32]	2.00%	[14],[16],[27],[35]
Principal		$ 1,263	[3],[13],[15],[32]	$ 1,261	[4],[14],[16],[35]
Cost		1,249	[3],[13],[15],[32]	1,246	[4],[14],[16],[35]
Fair value		$ 1,192	[5],[13],[15],[32]	$ 1,188	[6],[14],[16],[35]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		13.27%	[13],[15],[32]	13.97%	[14],[16],[35]
Spread (as a percent)		9.50%	[13],[15],[30],[32]	10.00%	[14],[16],[33],[35]
PIK Rate		1.50%	[13],[15],[26],[32]	2.00%	[14],[16],[27],[35]
Principal		$ 291	[3],[13],[15],[32]	$ 291	[4],[14],[16],[35]
Cost		291	[3],[13],[15],[32]	291	[4],[14],[16],[35]
Fair value		$ 275	[5],[13],[15],[32]	$ 274	[6],[14],[16],[35]
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	[4],[12],[16]
Fair value		$ 330	[5],[11],[15]	$ 410	[6],[12],[16]	$ 640	640
Investment, Identifier [Axis]: Integral Energy Services | Preferred Equity
Schedule of Investments [Line Items]
Total Rate						10.00%
PIK Rate						10.00%
Fair value						$ 542	535
Investment, Identifier [Axis]: Integral Energy Services | Preferred Equity 1
Schedule of Investments [Line Items]
Shares acquired (in shares)		3,725	[11],[15],[36]	3,725	[12],[16],[37]
Total Rate		10.00%	[11],[15],[36]	10.00%	[12],[16],[37]
PIK Rate		10.00%	[11],[15],[26],[36]	10.00%	[12],[16],[27],[37]
Cost		$ 337	[3],[11],[15],[36]	$ 329	[4],[12],[16],[37]
Fair value		$ 498	[5],[11],[15],[36]	$ 490	[6],[12],[16],[37]
Investment, Identifier [Axis]: Integral Energy Services | Preferred Equity 2
Schedule of Investments [Line Items]
Shares acquired (in shares)		3,596	[11],[15]	3,596	[12],[16]
Total Rate		10.00%	[11],[15]	10.00%	[12],[16]
PIK Rate		10.00%	[11],[15],[26]	10.00%	[12],[16],[27]
Cost		$ 383	[3],[11],[15]	$ 383	[4],[12],[16]
Fair value		$ 480	[5],[11],[15]	$ 480	[6],[12],[16]
Investment, Identifier [Axis]: Integral Energy Services | Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.42%	[11],[15],[32]	11.75%	[12],[16],[35]	12.07%
Spread (as a percent)		7.50%	[11],[15],[30],[32]	7.50%	[12],[16],[33],[35]	7.50%
Principal		$ 14,340	[3],[11],[15],[32]	$ 14,340	[4],[12],[16],[35]
Cost		14,315	[3],[11],[15],[32]	14,299	[4],[12],[16],[35]
Fair value		$ 13,770	[5],[11],[15],[32]	$ 14,071	[6],[12],[16],[35]	$ 14,887	14,872
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	[4],[14],[16]
Fair value		$ 0	[5],[13],[15]	$ 0	[6],[14],[16]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.77%	[13],[15],[38],[47]	13.92%	[14],[16],[39],[48]
Spread (as a percent)		10.00%	[13],[15],[30],[38],[47]	10.00%	[14],[16],[33],[39],[48]
PIK Rate		13.77%	[13],[15],[26],[38],[47]	13.92%	[14],[16],[27],[39],[48]
Principal		$ 2,475	[3],[13],[15],[38],[47]	$ 2,392	[4],[14],[16],[39],[48]
Cost		2,475	[3],[13],[15],[38],[47]	2,392	[4],[14],[16],[39],[48]
Fair value		$ 2,160	[5],[13],[15],[38],[47]	$ 2,078	[6],[14],[16],[39],[48]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.02%	[13],[15],[28],[32],[47]	11.02%	[14],[16],[29],[35],[48]
Spread (as a percent)		7.00%	[13],[15],[28],[30],[32],[47]	7.00%	[14],[16],[29],[33],[35],[48]
PIK Rate		11.02%	[13],[15],[26],[28],[32],[47]	11.02%	[14],[16],[27],[29],[35],[48]
Principal		$ 7,334	[3],[13],[15],[28],[32],[47]	$ 7,334	[4],[14],[16],[29],[35],[48]
Cost		7,254	[3],[13],[15],[28],[32],[47]	7,254	[4],[14],[16],[29],[35],[48]
Fair value		$ 5	[5],[13],[15],[28],[32],[47]	$ 1	[6],[14],[16],[29],[35],[48]
Investment, Identifier [Axis]: Invincible Boat Company, LLC. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.32%	[13],[15],[32],[38]	11.37%	[14],[16],[35],[39]
Spread (as a percent)		7.50%	[13],[15],[30],[32],[38]	7.50%	[14],[16],[33],[35],[39]
Principal		$ 1,556	[3],[13],[15],[32],[38]	$ 1,452	[4],[14],[16],[35],[39]
Cost		1,550	[3],[13],[15],[32],[38]	1,445	[4],[14],[16],[35],[39]
Fair value		$ 1,226	[5],[13],[15],[32],[38]	$ 1,319	[6],[14],[16],[35],[39]
Investment, Identifier [Axis]: Invincible Boat Company, LLC. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.32%	[13],[15],[32]	11.37%	[14],[16],[35]
Spread (as a percent)		8.00%	[13],[15],[30],[32]	7.50%	[14],[16],[33],[35]
PIK Rate		3.32%	[13],[15],[26],[32]	3.37%	[14],[16],[27],[35]
Principal		$ 16,945	[3],[13],[15],[32]	$ 16,804	[4],[14],[16],[35]
Cost		16,910	[3],[13],[15],[32]	16,765	[4],[14],[16],[35]
Fair value		$ 13,289	[5],[13],[15],[32]	$ 15,247	[6],[14],[16],[35]
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		50,753	[13]	50,753	[14]
Cost		$ 689	[3],[13]	$ 689	[4],[14]
Fair value		$ 710	[5],[13]	$ 680	[6],[14]
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Preferred Equity 1
Schedule of Investments [Line Items]
Shares acquired (in shares)		178	[13]	178	[14]
Total Rate		25.00%	[13]	25.00%	[14]
PIK Rate		25.00%	[13],[26]	25.00%	[14],[27]
Cost		$ 178	[3],[13]	$ 178	[4],[14]
Fair value		$ 270	[5],[13]	$ 260	[6],[14]
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Preferred Equity 2
Schedule of Investments [Line Items]
Shares acquired (in shares)		39	[13]	39	[14]
Total Rate		25.00%	[13]	25.00%	[14]
PIK Rate		25.00%	[13],[26]	25.00%	[14],[27]
Cost		$ 39	[3],[13]	$ 39	[4],[14]
Fair value		$ 39	[5],[13]	$ 39	[6],[14]
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%	[13]	13.00%	[14]
Principal		$ 1,128	[3],[13]	$ 1,128	[4],[14]
Cost		1,119	[3],[13]	1,118	[4],[14]
Fair value		$ 1,119	[5],[13]	$ 1,118	[6],[14]
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[13]	13.00%	[14]
Principal		$ 735	[3],[13]	$ 735	[4],[14]
Cost		729	[3],[13]	728	[4],[14]
Fair value		$ 729	[5],[13]	$ 728	[6],[14]
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		13.00%	[13]	13.00%	[14]
Principal		$ 2,236	[3],[13]	$ 2,236	[4],[14]
Cost		2,236	[3],[13]	2,236	[4],[14]
Fair value		$ 2,236	[5],[13]	$ 2,236	[6],[14]
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		13.00%	[13]	13.00%	[14]
Principal		$ 4,354	[3],[13]	$ 4,406	[4],[14]
Cost		4,318	[3],[13]	4,364	[4],[14]
Fair value		$ 4,318	[5],[13]	$ 4,364	[6],[14]
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate		13.00%	[13]	13.00%	[14]
Principal		$ 2,300	[3],[13]	$ 2,389	[4],[14]
Cost		2,255	[3],[13]	2,335	[4],[14]
Fair value		$ 2,255	[5],[13]	$ 2,335	[6],[14]
Investment, Identifier [Axis]: Isagenix International, LLC | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		186,322	[13],[17]	186,322	[14],[18]
Cost		$ 0	[3],[13],[17]	$ 0	[4],[14],[18]
Fair value		$ 0	[5],[13],[17]	$ 0	[6],[14],[18]
Investment, Identifier [Axis]: Isagenix International, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.27%	[13],[17],[28],[32]	2.50%	[14],[18],[35],[57]
Spread (as a percent)	[13],[17],[28],[30],[32]	7.50%
PIK Rate	[13],[17],[26],[28],[32]	8.77%
Principal		$ 2,962	[3],[13],[17],[28],[32]	$ 2,962	[4],[14],[18],[35],[57]
Cost		2,828	[3],[13],[17],[28],[32]	2,831	[4],[14],[18],[35],[57]
Fair value		$ 429	[5],[13],[17],[28],[32]	$ 429	[6],[14],[18],[35],[57]
Investment, Identifier [Axis]: Island Pump and Tank, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.92%	[13],[15],[32]	11.25%	[14],[16],[35]
Spread (as a percent)		7.00%	[13],[15],[30],[32]	7.00%	[14],[16],[33],[35]
Principal		$ 456	[3],[13],[15],[32]	$ 456	[4],[14],[16],[35]
Cost		453	[3],[13],[15],[32]	452	[4],[14],[16],[35]
Fair value		$ 386	[5],[13],[15],[32]	$ 443	[6],[14],[16],[35]
Investment, Identifier [Axis]: Island Pump and Tank, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.92%	[13],[15],[32],[55]	10.25%	[14],[16],[35],[56]
Spread (as a percent)		6.00%	[13],[15],[30],[32],[55]	6.00%	[14],[16],[33],[35],[56]
Principal		$ 2,111	[3],[13],[15],[32],[55]	$ 2,111	[4],[14],[16],[35],[56]
Cost		2,086	[3],[13],[15],[32],[55]	2,084	[4],[14],[16],[35],[56]
Fair value		$ 1,785	[5],[13],[15],[32],[55]	$ 2,048	[6],[14],[16],[35],[56]
Investment, Identifier [Axis]: Island Pump and Tank, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.92%	[13],[15],[32],[55]	11.25%	[14],[16],[35],[56]
Spread (as a percent)		7.00%	[13],[15],[30],[32],[55]	7.00%	[14],[16],[33],[35],[56]
Principal		$ 2,111	[3],[13],[15],[32],[55]	$ 2,111	[4],[14],[16],[35],[56]
Cost		2,086	[3],[13],[15],[32],[55]	2,084	[4],[14],[16],[35],[56]
Fair value		$ 1,785	[5],[13],[15],[32],[55]	$ 2,048	[6],[14],[16],[35],[56]
Investment, Identifier [Axis]: Island Pump and Tank, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		11.92%	[13],[15],[32],[55]	12.25%	[14],[16],[35],[56]
Spread (as a percent)		8.00%	[13],[15],[30],[32],[55]	8.00%	[14],[16],[33],[35],[56]
Principal		$ 2,111	[3],[13],[15],[32],[55]	$ 2,111	[4],[14],[16],[35],[56]
Cost		2,086	[3],[13],[15],[32],[55]	2,084	[4],[14],[16],[35],[56]
Fair value		$ 1,785	[5],[13],[15],[32],[55]	$ 2,048	[6],[14],[16],[35],[56]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Common Equity 1
Schedule of Investments [Line Items]
Shares acquired (in shares)		140,351	[13],[15]	140,351	[14],[16]
Cost		$ 140	[3],[13],[15]	$ 140	[4],[14],[16]
Fair value		$ 0	[5],[13],[15]	$ 0	[6],[14],[16]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Common Equity 2
Schedule of Investments [Line Items]
Shares acquired (in shares)		70,000	[13],[15]	70,000	[14],[16]
Cost		$ 70	[3],[13],[15]	$ 70	[4],[14],[16]
Fair value		$ 0	[5],[13],[15]	$ 0	[6],[14],[16]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		8.92%	[13],[15],[28],[32]	9.13%	[14],[16],[35]
Spread (as a percent)		5.00%	[13],[15],[28],[30],[32]	5.00%	[14],[16],[33],[35]
PIK Rate	[13],[15],[26],[28],[32]	8.92%
Principal		$ 544	[3],[13],[15],[28],[32]	$ 526	[4],[14],[16],[35]
Cost		544	[3],[13],[15],[28],[32]	526	[4],[14],[16],[35]
Fair value		$ 544	[5],[13],[15],[28],[32]	$ 526	[6],[14],[16],[35]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.92%	[13],[15],[28],[32]	10.13%	[14],[16],[35]
Spread (as a percent)		6.00%	[13],[15],[28],[30],[32]	6.00%	[14],[16],[33],[35]
PIK Rate		9.92%	[13],[15],[26],[28],[32]	10.13%	[14],[16],[27],[35]
Principal		$ 3,043	[3],[13],[15],[28],[32]	$ 3,043	[4],[14],[16],[35]
Cost		3,043	[3],[13],[15],[28],[32]	3,043	[4],[14],[16],[35]
Fair value		$ 720	[5],[13],[15],[28],[32]	$ 3,036	[6],[14],[16],[35]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		15.00%	[13],[15],[28]	15.00%	[14],[16],[29]
PIK Rate		15.00%	[13],[15],[26],[28]	15.00%	[14],[16],[27],[29]
Principal		$ 1,404	[3],[13],[15],[28]	$ 1,404	[4],[14],[16],[29]
Cost		517	[3],[13],[15],[28]	517	[4],[14],[16],[29]
Fair value		$ 0	[5],[13],[15],[28]	$ 78	[6],[14],[16],[29]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | Preferred Equity
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	[4],[14],[16]
Fair value		$ 1,300	[5],[13],[15]	$ 1,500	[6],[14],[16]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.31%	[13],[15],[32],[55]	11.01%	[14],[16],[35],[56]
Spread (as a percent)		7.50%	[13],[15],[30],[32],[55]	7.00%	[14],[16],[33],[35],[56]
Principal		$ 1,480	[3],[13],[15],[32],[55]	$ 1,501	[4],[14],[16],[35],[56]
Cost		1,474	[3],[13],[15],[32],[55]	1,493	[4],[14],[16],[35],[56]
Fair value		$ 1,480	[5],[13],[15],[32],[55]	$ 1,501	[6],[14],[16],[35],[56]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.29%	[13],[15],[32],[55]	11.23%	[14],[16],[35],[56]
Spread (as a percent)		7.50%	[13],[15],[30],[32],[55]	7.00%	[14],[16],[33],[35],[56]
Principal		$ 1,251	[3],[13],[15],[32],[55]	$ 1,251	[4],[14],[16],[35],[56]
Cost		1,246	[3],[13],[15],[32],[55]	1,244	[4],[14],[16],[35],[56]
Fair value		$ 1,251	[5],[13],[15],[32],[55]	$ 1,251	[6],[14],[16],[35],[56]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.18%	[13],[15],[32],[55]	11.11%	[14],[16],[35],[56]
Spread (as a percent)		7.50%	[13],[15],[30],[32],[55]	7.00%	[14],[16],[33],[35],[56]
Principal		$ 1,333	[3],[13],[15],[32],[55]	$ 1,333	[4],[14],[16],[35],[56]
Cost		1,321	[3],[13],[15],[32],[55]	1,316	[4],[14],[16],[35],[56]
Fair value		$ 1,333	[5],[13],[15],[32],[55]	$ 1,333	[6],[14],[16],[35],[56]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		11.31%	[13],[15],[32]	10.84%	[14],[16],[35]
Spread (as a percent)		7.50%	[13],[15],[30],[32]	7.00%	[14],[16],[33],[35]
Principal		$ 3,423	[3],[13],[15],[32]	$ 3,475	[4],[14],[16],[35]
Cost		3,410	[3],[13],[15],[32]	3,456	[4],[14],[16],[35]
Fair value		$ 3,423	[5],[13],[15],[32]	$ 3,476	[6],[14],[16],[35]
Investment, Identifier [Axis]: Joerns Healthcare, LLC | Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)	[14],[18]			4,535,784
Cost	[4],[14],[18]			$ 166
Fair value	[6],[14],[18]			$ 290
Investment, Identifier [Axis]: Joerns Healthcare, LLC | Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)	[13],[17]	4,535,784
Cost	[3],[13],[17]	$ 166
Fair value	[5],[13],[17]	$ 230
Investment, Identifier [Axis]: Joerns Healthcare, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.77%	[13],[17],[32]	11.94%	[14],[18],[35]
Spread (as a percent)		8.00%	[13],[17],[30],[32]	8.00%	[14],[18],[33],[35]
Principal		$ 1,523	[3],[13],[17],[32]	$ 1,523	[4],[14],[18],[35]
Cost		1,523	[3],[13],[17],[32]	1,523	[4],[14],[18],[35]
Fair value		$ 1,523	[5],[13],[17],[32]	$ 1,523	[6],[14],[18],[35]
Investment, Identifier [Axis]: Joerns Healthcare, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.77%	[13],[17],[32]	11.94%	[14],[18],[35]
Spread (as a percent)		8.00%	[13],[17],[30],[32]	8.00%	[14],[18],[33],[35]
Principal		$ 1,137	[3],[13],[17],[32]	$ 1,137	[4],[14],[18],[35]
Cost		1,137	[3],[13],[17],[32]	1,137	[4],[14],[18],[35]
Fair value		$ 1,137	[5],[13],[17],[32]	$ 1,137	[6],[14],[18],[35]
Investment, Identifier [Axis]: JorVet Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)	[14],[37]			12,214
Cost	[4],[14],[37]			$ 1,221
Fair value	[6],[14],[37]			$ 1,220
Investment, Identifier [Axis]: JorVet Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14]			12.00%
Principal	[4],[14]			$ 2,591
Cost	[4],[14]			2,578
Fair value	[6],[14]			$ 2,578
Investment, Identifier [Axis]: JorVet Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[13]	12.00%
Principal	[3],[13]	$ 2,591
Cost	[3],[13]	2,581
Fair value	[5],[13]	$ 2,581
Investment, Identifier [Axis]: JorVet Holdings, LLC. | Preferred Eqiuty
Schedule of Investments [Line Items]
Shares acquired (in shares)	[13],[36]	12,214
Cost	[3],[13],[36]	$ 1,221
Fair value	[5],[13],[36]	$ 1,221
Investment, Identifier [Axis]: KMS, LLC | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		11,516	[11],[15]	11,516	[12],[16]
Cost		$ 6,113	[3],[11],[15]	$ 6,113	[4],[12],[16]
Fair value		$ 7,830	[5],[11],[15]	$ 7,830	[6],[12],[16]	$ 6,113	0
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.20%	[11],[15],[32]			14.50%
Spread (as a percent)		5.50%	[11],[15],[30],[32]	5.50%	[12],[16],[33],[34],[35]	9.75%
Principal		$ 1,629	[3],[11],[15],[32]	$ 0	[4],[12],[16],[34],[35]
Cost		1,584	[3],[11],[15],[32]	(49)	[4],[12],[16],[34],[35]
Fair value		$ 1,629	[5],[11],[15],[32]	(49)	[6],[12],[16],[34],[35]	$ 0	829
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		12.50%
Fair value		$ 1,466		$ 1,433
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%	[11],[15]	12.50%	[12],[16]	14.50%
Spread (as a percent)						9.75%
Principal		$ 1,466	[3],[11],[15]	$ 1,463	[4],[12],[16]
Cost		1,439	[3],[11],[15]	1,433	[4],[12],[16]
Fair value		$ 1,466	[5],[11],[15]	1,433	[6],[12],[16]	$ 0	5,973
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate		12.50%
Fair value		$ 1,259		$ 1,259
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.50%	[11],[15]	12.50%	[12],[16]
Spread (as a percent)						9.75%
PIK Rate						14.23%
Principal		$ 1,259	[3],[11],[15]	$ 1,259	[4],[12],[16]
Cost		1,259	[3],[11],[15]	1,259	[4],[12],[16]
Fair value		$ 1,259	[5],[11],[15]	1,259	[6],[12],[16]	$ 0	562
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 3.1
Schedule of Investments [Line Items]
Total Rate		9.20%
Spread (as a percent)		5.50%
Fair value		$ 1,629		$ (49)
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Spread (as a percent)						9.75%
PIK Rate						14.23%
Fair value						$ 0	550
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate						14.23%
Spread (as a percent)						9.75%
PIK Rate						14.23%
Fair value						$ 0	0
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 6
Schedule of Investments [Line Items]
Total Rate						12.50%
PIK Rate						12.50%
Fair value						$ 1,343	0
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 7
Schedule of Investments [Line Items]
Total Rate						12.50%
PIK Rate						12.50%
Fair value						$ 1,430	0
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC | Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		200	[11],[36],[44]	200	[12],[37],[45]
Cost		$ 248	[3],[11],[36],[44]	$ 248	[4],[12],[37],[45]
Fair value		$ 1,048	[5],[11],[36],[44]	$ 1,048	[6],[12],[37],[45]	678	678
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		145	[11],[36]	145	[12],[37]
Cost		$ 3,060	[3],[11],[36]	$ 3,060	[4],[12],[37]
Fair value		$ 4,590	[5],[11],[36]	$ 4,290	[6],[12],[37]	$ 3,220	3,060
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.50%	[11]	11.50%	[12]	11.50%
Principal		$ 2,550	[3],[11]	$ 2,550	[4],[12]
Cost		2,548	[3],[11]	2,547	[4],[12]
Fair value		$ 2,548	[5],[11]	$ 2,547	[6],[12]	$ 3,543	3,741
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		$ 974	[3],[11]	$ 978	[4],[12]
Cost		967	[3],[11]	970	[4],[12]
Fair value		$ 967	[5],[11]	$ 970	[6],[12]	$ 979	982
Investment, Identifier [Axis]: LLFlex, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[16],[35]			12.14%
Spread (as a percent)	[14],[16],[33],[35]			8.00%
PIK Rate	[14],[16],[27],[35]			3.00%
Principal	[4],[14],[16],[35]			$ 4,696
Cost	[4],[14],[16],[35]			4,683
Fair value	[6],[14],[16],[35]			$ 3,698
Investment, Identifier [Axis]: LLFlex, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[13],[15],[32]	11.81%
Spread (as a percent)	[13],[15],[30],[32]	8.00%
PIK Rate	[13],[15],[26],[32]	3.00%
Principal	[3],[13],[15],[32]	$ 4,718
Cost	[3],[13],[15],[32]	4,631
Fair value	[5],[13],[15],[32]	$ 3,837
Investment, Identifier [Axis]: Logix Acquisition Company, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.17%	[13],[15],[32]	11.41%	[14],[16],[35]
Spread (as a percent)		7.50%	[13],[15],[30],[32]	7.50%	[14],[16],[33],[35]
PIK Rate		2.75%	[13],[15],[26],[32]	2.75%	[14],[16],[27],[35]
Principal		$ 20,693	[3],[13],[15],[32]	$ 20,551	[4],[14],[16],[35]
Cost		20,401	[3],[13],[15],[32]	20,233	[4],[14],[16],[35]
Fair value		20,693	[5],[13],[15],[32]	20,551	[6],[14],[16],[35]
Investment, Identifier [Axis]: Logix Acquisition Company, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Principal		1,380	[3],[13],[15]	1,380	[4],[14],[16]
Cost		1,091	[3],[13],[15]	1,065	[4],[14],[16]
Fair value		$ 1,051	[5],[13],[15]	$ 1,027	[6],[14],[16]
Investment, Identifier [Axis]: MCT Purchaserco Holding Inc. | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		863,506	[13],[15],[19],[20]	863,506	[14],[16],[21],[22]
Cost		$ 619	[3],[13],[15],[19],[20]	$ 619	[4],[14],[16],[21],[22]
Fair value		$ 619	[5],[13],[15],[19],[20]	$ 619	[6],[14],[16],[21],[22]
Investment, Identifier [Axis]: MCT Purchaserco Holding Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.20%	[13],[15],[19],[20],[32]	9.36%	[14],[16],[21],[22],[35]
Spread (as a percent)		5.50%	[13],[15],[19],[20],[30],[32]	5.50%	[14],[16],[21],[22],[33],[35]
Principal		$ 4,857	[3],[13],[15],[19],[20],[32]	$ 3,310	[4],[14],[16],[21],[22],[35]
Cost		4,799	[3],[13],[15],[19],[20],[32]	3,250	[4],[14],[16],[21],[22],[35]
Fair value		$ 4,799	[5],[13],[15],[19],[20],[32]	$ 3,250	[6],[14],[16],[21],[22],[35]
Investment, Identifier [Axis]: MCT Purchaserco Holding Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.17%	[13],[15],[19],[20],[32]	9.29%	[14],[16],[21],[22],[35]
Spread (as a percent)		5.50%	[13],[15],[19],[20],[30],[32]	5.50%	[14],[16],[21],[22],[33],[35]
Principal		$ 21,533	[3],[13],[15],[19],[20],[32]	$ 21,587	[4],[14],[16],[21],[22],[35]
Cost		21,332	[3],[13],[15],[19],[20],[32]	21,375	[4],[14],[16],[21],[22],[35]
Fair value		$ 21,332	[5],[13],[15],[19],[20],[32]	$ 21,375	[6],[14],[16],[21],[22],[35]
Investment, Identifier [Axis]: Metalforming Holdings, LLC | Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		112,865	[13],[36]	112,865	[14],[37]
Cost		$ 113	[3],[13],[36]	$ 113	[4],[14],[37]
Fair value		$ 740	[5],[13],[36]	$ 720	[6],[14],[37]
Investment, Identifier [Axis]: Metalforming Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		434,331	[13],[36]	434,331	[14],[37]
Total Rate		8.00%	[13],[36]	8.00%	[14],[37]
PIK Rate		8.00%	[13],[26],[36]	8.00%	[14],[27],[37]
Cost		$ 434	[3],[13],[36]	$ 434	[4],[14],[37]
Fair value		434	[5],[13],[36]	434	[6],[14],[37]
Investment, Identifier [Axis]: Metalforming Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[13],[31]	0	[4],[14],[34],[48]
Cost		0	[3],[13],[31]	0	[4],[14],[34],[48]
Fair value		$ 0	[5],[13],[31]	$ 0	[6],[14],[34],[48]
Investment, Identifier [Axis]: Metalforming Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.75%	[13]	8.75%	[14]
Principal		$ 1,266	[3],[13]	$ 1,266	[4],[14]
Cost		1,254	[3],[13]	1,252	[4],[14]
Fair value		$ 1,266	[5],[13]	$ 1,266	[6],[14]
Investment, Identifier [Axis]: Microbe Formulas, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[13],[15],[30],[31],[32]	5.50%	[14],[16],[33],[34],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		(3)	[3],[13],[15],[31],[32]	(3)	[4],[14],[16],[34],[35]
Fair value		$ (3)	[5],[13],[15],[31],[32]	$ (3)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: Microbe Formulas, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.27%	[13],[15],[32]	9.32%	[14],[16],[35]
Spread (as a percent)		5.50%	[13],[15],[30],[32]	5.50%	[14],[16],[33],[35]
Principal		$ 1,325	[3],[13],[15],[32]	$ 1,328	[4],[14],[16],[35]
Cost		1,313	[3],[13],[15],[32]	1,316	[4],[14],[16],[35]
Fair value		$ 1,325	[5],[13],[15],[32]	$ 1,328	[6],[14],[16],[35]
Investment, Identifier [Axis]: Microbe Formulas, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.27%	[13],[15],[32]	9.32%	[14],[16],[35]
Spread (as a percent)		5.50%	[13],[15],[30],[32]	5.50%	[14],[16],[33],[35]
Principal		$ 1,608	[3],[13],[15],[32]	$ 1,673	[4],[14],[16],[35]
Cost		1,596	[3],[13],[15],[32]	1,659	[4],[14],[16],[35]
Fair value		$ 1,608	[5],[13],[15],[32]	$ 1,673	[6],[14],[16],[35]
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC | Common Equity
Schedule of Investments [Line Items]
Fair value						$ 10,770	11,166
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		53,505	[11],[15],[36],[44]	53,505	[12],[16],[37],[45]
Cost		$ 12,283	[3],[11],[15],[36],[44]	$ 12,058	[4],[12],[16],[37],[45]
Fair value		$ 9,460	[5],[11],[15],[36],[44]	$ 10,134	[6],[12],[16],[37],[45]
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate						9.79%
Spread (as a percent)						5.50%
Fair value						$ 2,140	0
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.81%	[11],[15],[32]	9.81%	[12],[16],[35]
Spread (as a percent)		5.50%	[11],[15],[30],[32]	5.50%	[12],[16],[33],[35]
PIK Rate		9.81%	[11],[15],[26],[32]	9.81%	[12],[16],[27],[35]
Principal		$ 2,400	[3],[11],[15],[32]	$ 2,342	[4],[12],[16],[35]
Cost		2,400	[3],[11],[15],[32]	2,342	[4],[12],[16],[35]
Fair value		$ 2,314	[5],[11],[15],[32]	$ 2,256	[6],[12],[16],[35]
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.17%	[11],[15],[32]	9.32%	[12],[16],[35]
Spread (as a percent)		5.50%	[11],[15],[30],[32]	5.50%	[12],[16],[33],[35]
PIK Rate		9.17%	[11],[15],[26],[32]	9.32%	[12],[16],[27],[35]
Principal		$ 1,427	[3],[11],[15],[32]	$ 1,395	[4],[12],[16],[35]
Cost		1,427	[3],[11],[15],[32]	1,395	[4],[12],[16],[35]
Fair value		$ 1,376	[5],[11],[15],[32]	$ 1,344	[6],[12],[16],[35]
Investment, Identifier [Axis]: Mini Melts of America, LLC | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		342,574	[13],[15]	342,574	[14],[16]
Cost		$ 343	[3],[13],[15]	$ 343	[4],[14],[16]
Fair value		$ 150	[5],[13],[15]	$ 190	[6],[14],[16]
Investment, Identifier [Axis]: Mini Melts of America, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.92%	[13],[15],[32],[38]	10.06%	[14],[16],[35],[39]
Spread (as a percent)		6.25%	[13],[15],[30],[32],[38]	6.25%	[14],[16],[33],[35],[39]
Principal		$ 1,005	[3],[13],[15],[32],[38]	$ 930	[4],[14],[16],[35],[39]
Cost		990	[3],[13],[15],[32],[38]	913	[4],[14],[16],[35],[39]
Fair value		$ 932	[5],[13],[15],[32],[38]	$ 888	[6],[14],[16],[35],[39]
Investment, Identifier [Axis]: Mini Melts of America, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.92%	[13],[15],[32],[55]	10.05%	[14],[16],[35],[56]
Spread (as a percent)		6.25%	[13],[15],[30],[32],[55]	6.25%	[14],[16],[33],[35],[56]
Principal		$ 850	[3],[13],[15],[32],[55]	$ 852	[4],[14],[16],[35],[56]
Cost		838	[3],[13],[15],[32],[55]	839	[4],[14],[16],[35],[56]
Fair value		$ 788	[5],[13],[15],[32],[55]	$ 813	[6],[14],[16],[35],[56]
Investment, Identifier [Axis]: Mini Melts of America, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		8.92%	[13],[15],[32]	9.07%	[14],[16],[35]
Spread (as a percent)		5.25%	[13],[15],[30],[32]	5.25%	[14],[16],[33],[35]
Principal		$ 3,146	[3],[13],[15],[32]	$ 3,154	[4],[14],[16],[35]
Cost		3,106	[3],[13],[15],[32]	3,110	[4],[14],[16],[35]
Fair value		$ 2,919	[5],[13],[15],[32]	$ 3,012	[6],[14],[16],[35]
Investment, Identifier [Axis]: Mini Melts of America, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.92%	[13],[15],[32]	11.07%	[14],[16],[35]
Spread (as a percent)		7.25%	[13],[15],[30],[32]	7.25%	[14],[16],[33],[35]
Principal		$ 3,146	[3],[13],[15],[32]	$ 3,154	[4],[14],[16],[35]
Cost		3,104	[3],[13],[15],[32]	3,108	[4],[14],[16],[35]
Fair value		$ 2,918	[5],[13],[15],[32]	$ 3,000	[6],[14],[16],[35]
Investment, Identifier [Axis]: Mission Critical Group | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		532	[13],[15]	532	[14],[16]
Cost		$ 532	[3],[13],[15]	$ 532	[4],[14],[16]
Fair value		$ 9,590	[5],[13],[15]	$ 6,690	[6],[14],[16]
Investment, Identifier [Axis]: Mission Critical Group | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[13],[15],[30],[31],[32]	5.50%	[14],[16],[33],[34],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		(51)	[3],[13],[15],[31],[32]	(55)	[4],[14],[16],[34],[35]
Fair value		$ (51)	[5],[13],[15],[31],[32]	$ (55)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: Mission Critical Group | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.17%	[13],[15],[32]	9.33%	[14],[16],[35]
Spread (as a percent)		5.50%	[13],[15],[30],[32]	5.50%	[14],[16],[33],[35]
Principal		$ 4,090	[3],[13],[15],[32]	$ 4,100	[4],[14],[16],[35]
Cost		3,991	[3],[13],[15],[32]	3,996	[4],[14],[16],[35]
Fair value		$ 4,090	[5],[13],[15],[32]	$ 4,100	[6],[14],[16],[35]
Investment, Identifier [Axis]: Mission Critical Group | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.17%	[13],[15],[32]	9.23%	[14],[16],[35]
Spread (as a percent)		5.50%	[13],[15],[30],[32]	5.50%	[14],[16],[33],[35]
Principal		$ 18,392	[3],[13],[15],[32]	$ 18,438	[4],[14],[16],[35]
Cost		18,096	[3],[13],[15],[32]	18,123	[4],[14],[16],[35]
Fair value		$ 18,392	[5],[13],[15],[32]	$ 18,438	[6],[14],[16],[35]
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		40,821	[13],[36]	40,821	[14],[37]
Total Rate		12.00%	[13],[36]	12.00%	[14],[37]
PIK Rate		12.00%	[13],[26],[36]	12.00%	[14],[27],[37]
Cost		$ 496	[3],[13],[36]	$ 481	[4],[14],[37]
Fair value		$ 580	[5],[13],[36]	$ 530	[6],[14],[37]
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.00%	[13]	14.00%	[14]
Principal		$ 1,891	[3],[13]	$ 2,040	[4],[14]
Cost		1,762	[3],[13]	1,891	[4],[14]
Fair value		$ 1,762	[5],[13]	$ 1,891	[6],[14]
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC | Warrants
Schedule of Investments [Line Items]
Shares acquired (in shares)		14,842	[13],[42]	14,842	[14],[43]
Cost		$ 148	[3],[13],[42]	$ 148	[4],[14],[43]
Fair value		$ 220	[5],[13],[42]	$ 200	[6],[14],[43]
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		31,980,838	[13],[15],[19],[20]	30,699,450	[14],[16],[21],[22]
Cost		$ 352	[3],[13],[15],[19],[20]	$ 331	[4],[14],[16],[21],[22]
Fair value		$ 154	[5],[13],[15],[19],[20]	$ 204	[6],[14],[16],[21],[22]
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.21%	[13],[15],[19],[20],[32]	10.18%	[14],[16],[21],[22],[35]
Spread (as a percent)		6.25%	[13],[15],[19],[20],[30],[32]	6.25%	[14],[16],[21],[22],[33],[35]
Principal		$ 1,181	[3],[13],[15],[19],[20],[32]	$ 1,181	[4],[14],[16],[21],[22],[35]
Cost		1,176	[3],[13],[15],[19],[20],[32]	1,175	[4],[14],[16],[21],[22],[35]
Fair value		$ 1,246	[5],[13],[15],[19],[20],[32]	$ 1,272	[6],[14],[16],[21],[22],[35]
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.21%	[13],[15],[19],[20],[32]	10.18%	[14],[16],[21],[22],[35]
Spread (as a percent)		6.25%	[13],[15],[19],[20],[30],[32]	6.25%	[14],[16],[21],[22],[33],[35]
Principal		$ 3,033	[3],[13],[15],[19],[20],[32]	$ 3,048	[4],[14],[16],[21],[22],[35]
Cost		3,019	[3],[13],[15],[19],[20],[32]	3,031	[4],[14],[16],[21],[22],[35]
Fair value		$ 3,457	[5],[13],[15],[19],[20],[32]	$ 3,544	[6],[14],[16],[21],[22],[35]
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.21%	[13],[15],[19],[20],[32]	10.18%	[14],[16],[21],[22],[35]
Spread (as a percent)		6.25%	[13],[15],[19],[20],[30],[32]	6.25%	[14],[16],[21],[22],[33],[35]
Principal		$ 5,152	[3],[13],[15],[19],[20],[32]	$ 5,164	[4],[14],[16],[21],[22],[35]
Cost		5,129	[3],[13],[15],[19],[20],[32]	5,136	[4],[14],[16],[21],[22],[35]
Fair value		$ 5,152	[5],[13],[15],[19],[20],[32]	$ 5,164	[6],[14],[16],[21],[22],[35]
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.21%	[13],[15],[19],[20],[32]	10.18%	[14],[16],[21],[22],[35]
Spread (as a percent)		6.25%	[13],[15],[19],[20],[30],[32]	6.25%	[14],[16],[21],[22],[33],[35]
Principal		$ 354	[3],[13],[15],[19],[20],[32]	$ 355	[4],[14],[16],[21],[22],[35]
Cost		350	[3],[13],[15],[19],[20],[32]	350	[4],[14],[16],[21],[22],[35]
Fair value		$ 350	[5],[13],[15],[19],[20],[32]	$ 359	[6],[14],[16],[21],[22],[35]
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Unsecured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[16],[21],[22]			8.00%
PIK Rate	[14],[16],[21],[22],[27]			8.00%
Principal	[4],[14],[16],[21],[22]			$ 23
Cost	[4],[14],[16],[21],[22]			23
Fair value	[6],[14],[16],[21],[22]			$ 23
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC | Common Stock
Schedule of Investments [Line Items]
Fair value						6,590	6,590
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Fair value						$ 0	0
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate						10.00%
Fair value						$ 1,436	1,436
Investment, Identifier [Axis]: Nello Industries Investco, LLC | Common Equity
Schedule of Investments [Line Items]
Fair value						$ 4,120	3,890
Investment, Identifier [Axis]: Nello Industries Investco, LLC | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		84,201	[11],[36]	84,201	[12],[37]
Cost		$ 2,799	[3],[11],[36]	$ 2,799	[4],[12],[37]
Fair value		$ 7,390	[5],[11],[36]	$ 5,830	[6],[12],[37]
Investment, Identifier [Axis]: Nello Industries Investco, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.50%	[11]	12.50%	[12]
Principal		$ 10,318	[3],[11]	$ 8,018	[4],[12]
Cost		10,267	[3],[11]	7,862	[4],[12]
Fair value		$ 10,318	[5],[11]	8,018	[6],[12]
Investment, Identifier [Axis]: Nello Industries Investco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.50%
Spread (as a percent)						6.50%
Fair value		$ 0		8,018		$ 0	(12)
Investment, Identifier [Axis]: Nello Industries Investco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%				13.50%
Fair value		$ 10,318		$ 0		$ 6,629	6,619
Investment, Identifier [Axis]: NexRev LLC | Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		25,786,046	[11]	25,786,046	[12],[37]
Cost		$ 2,053	[3],[11]	$ 2,053	[4],[12],[37]
Fair value		$ 3,140	[5],[11]	$ 3,210	[6],[12],[37]	3,350	2,970
Investment, Identifier [Axis]: NexRev LLC | Secured Debt 1
Schedule of Investments [Line Items]
Fair value						0	0
Investment, Identifier [Axis]: NexRev LLC | Secured Debt 2
Schedule of Investments [Line Items]
Fair value						0	2,453
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	[4],[12]
Fair value		1,570	[5],[11]	1,530	[6],[12]	3,050	2,890
Investment, Identifier [Axis]: NuStep, LLC | Preferred Member Units 1.1
Schedule of Investments [Line Items]
Fair value		$ 2,730		$ 3,050
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	[4],[12]
Fair value		2,730	[5],[11]	3,050	[6],[12]	$ 1,500	1,500
Investment, Identifier [Axis]: NuStep, LLC | Preferred Member Units 2.1
Schedule of Investments [Line Items]
Fair value		$ 1,570		$ 1,530
Investment, Identifier [Axis]: NuStep, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.29%	[11],[32]	10.48%	[12],[35],[48]	10.98%
Spread (as a percent)		6.50%	[11],[30],[32]	6.50%	[12],[33],[35],[48]	6.50%
Principal		$ 650	[3],[11],[32]	$ 250	[4],[12],[35],[48]
Cost		650	[3],[11],[32]	250	[4],[12],[35],[48]
Fair value		$ 650	[5],[11],[32]	250	[6],[12],[35],[48]	$ 900	900
Investment, Identifier [Axis]: NuStep, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		10.29%
Spread (as a percent)		6.50%
Fair value		$ 650		$ 250
Investment, Identifier [Axis]: NuStep, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[11]	12.00%	[12],[48]	12.00%
Principal		$ 4,610	[3],[11]	$ 4,610	[4],[12],[48]
Cost		4,542	[3],[11]	4,610	[4],[12],[48]
Fair value		$ 4,542	[5],[11]	4,610	[6],[12],[48]	$ 4,610	4,610
Investment, Identifier [Axis]: NuStep, LLC | Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate		12.00%
Fair value		$ 4,542		$ 4,610
Investment, Identifier [Axis]: Obra Capital, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[13],[15],[30],[31],[32]	7.25%	[14],[16],[33],[34],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		(9)	[3],[13],[15],[31],[32]	(10)	[4],[14],[16],[34],[35]
Fair value		$ (9)	[5],[13],[15],[31],[32]	$ (10)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: Obra Capital, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.04%	[13],[15],[32]	11.09%	[14],[16],[35]
Spread (as a percent)		7.25%	[13],[15],[30],[32]	7.25%	[14],[16],[33],[35]
Principal		$ 11,829	[3],[13],[15],[32]	$ 11,859	[4],[14],[16],[35]
Cost		11,602	[3],[13],[15],[32]	11,614	[4],[14],[16],[35]
Fair value		$ 11,829	[5],[13],[15],[32]	$ 11,859	[6],[14],[16],[35]
Investment, Identifier [Axis]: Obra Capital, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.04%	[13],[15],[32]	11.09%	[14],[16],[35]
Spread (as a percent)		7.25%	[13],[15],[30],[32]	7.25%	[14],[16],[33],[35]
Principal		$ 1,345	[3],[13],[15],[32]	$ 1,349	[4],[14],[16],[35]
Cost		1,314	[3],[13],[15],[32]	1,314	[4],[14],[16],[35]
Fair value		$ 1,345	[5],[13],[15],[32]	$ 1,349	[6],[14],[16],[35]
Investment, Identifier [Axis]: OnPoint Industrial Services, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.45%	[13],[15],[32]	9.42%	[14],[16],[35]
Spread (as a percent)		5.75%	[13],[15],[30],[32]	5.75%	[14],[16],[33],[35]
Principal		$ 1,037	[3],[13],[15],[32]	$ 1,040	[4],[14],[16],[35]
Cost		1,031	[3],[13],[15],[32]	1,033	[4],[14],[16],[35]
Fair value		$ 1,037	[5],[13],[15],[32]	$ 1,039	[6],[14],[16],[35]
Investment, Identifier [Axis]: OnPoint Industrial Services, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.45%	[13],[15],[32]	9.42%	[14],[16],[35]
Spread (as a percent)		5.75%	[13],[15],[30],[32]	5.75%	[14],[16],[33],[35]
Principal		$ 2,881	[3],[13],[15],[32]	$ 2,888	[4],[14],[16],[35]
Cost		2,862	[3],[13],[15],[32]	2,866	[4],[14],[16],[35]
Fair value		$ 2,881	[5],[13],[15],[32]	$ 2,888	[6],[14],[16],[35]
Investment, Identifier [Axis]: Oneliance, LLC | Preferred Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		282	[11],[36]	282	[12],[37]
Cost		$ 282	[3],[11],[36]	$ 282	[4],[12],[37]
Fair value		$ 810	[5],[11],[36]	$ 810	[6],[12],[37]	700	640
Investment, Identifier [Axis]: Orttech Holdings, LLC | Preferred Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		2,500	[11],[44]	2,500	[12],[45]
Cost		$ 2,500	[3],[11],[44]	$ 2,500	[4],[12],[45]
Fair value		$ 3,360	[5],[11],[44]	$ 3,360	[6],[12],[45]	$ 3,360	3,360
Investment, Identifier [Axis]: Orttech Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12],[35]			14.98%
Spread (as a percent)		11.00%	[11],[30],[31],[32]	11.00%	[12],[33],[35]	11.00%
Principal		$ 0	[3],[11],[31],[32]	$ 153	[4],[12],[35]
Cost		(2)	[3],[11],[31],[32]	150	[4],[12],[35]
Fair value		$ 0	[5],[11],[31],[32]	$ 153	[6],[12],[35]	$ 0	0
Investment, Identifier [Axis]: Orttech Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.79%	[11],[32]	14.98%	[12],[35]	15.48%
Spread (as a percent)		11.00%	[11],[30],[32]	11.00%	[12],[33],[35]	11.00%
Principal		$ 5,190	[3],[11],[32]	$ 5,190	[4],[12],[35]
Cost		5,183	[3],[11],[32]	5,178	[4],[12],[35]
Fair value		5,190	[5],[11],[32]	5,190	[6],[12],[35]	$ 5,390	5,490
Investment, Identifier [Axis]: Other Amounts related to investments transferred to or from other 1940 Act classification during the period | Common Stock
Schedule of Investments [Line Items]
Fair value		0		0		0	0
Investment, Identifier [Axis]: Other Amounts related to investments transferred to or from other 1940 Act classification during the period | Preferred Equity
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0		0	(7,914)
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)				11.80%
Investment, Identifier [Axis]: PavCon LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[13],[15],[30],[31],[32]	5.50%
Principal	[3],[13],[15],[31],[32]	$ 0
Cost	[3],[13],[15],[31],[32]	(48)
Fair value	[5],[13],[15],[31],[32]	$ (48)
Investment, Identifier [Axis]: PavCon LLC | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[13],[15],[30],[31],[32]	5.50%
Principal	[3],[13],[15],[31],[32]	$ 0
Cost	[3],[13],[15],[31],[32]	(48)
Fair value	[5],[13],[15],[31],[32]	$ (48)
Investment, Identifier [Axis]: PavCon LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[32]	9.46%
Spread (as a percent)	[13],[15],[30],[32]	5.50%
Principal	[3],[13],[15],[32]	$ 17,500
Cost	[3],[13],[15],[32]	17,167
Fair value	[5],[13],[15],[32]	$ 17,167
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	[4],[14]
Fair value		$ 0	[5],[13]	$ 0	[6],[14]
Investment, Identifier [Axis]: Pinnacle TopCo, LLC | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		110	[11],[36]	110	[12],[37]
Cost		$ 3,135	[3],[11],[36]	$ 3,135	[4],[12],[37]
Fair value		5,110	[5],[11],[36]	5,110	[6],[12],[37]	5,030	4,590
Investment, Identifier [Axis]: Pinnacle TopCo, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[11],[31]	0	[4],[12],[34]
Cost		(5)	[3],[11],[31]	(6)	[4],[12],[34]
Fair value		$ 0	[5],[11],[31]	$ 0	[6],[12],[34]	$ 0	0
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		$ 6,600	[3],[11]	$ 6,800	[4],[12]
Cost		6,510	[3],[11]	6,699	[4],[12]
Fair value		$ 6,600	[5],[11]	$ 6,800	[6],[12]	$ 7,160	7,160
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.16%	[13],[15],[19],[32]	9.35%	[14],[16],[21],[35]
Spread (as a percent)		5.50%	[13],[15],[19],[30],[32]	5.50%	[14],[16],[21],[33],[35]
Principal		$ 5,835	[3],[13],[15],[19],[32]	$ 5,850	[4],[14],[16],[21],[35]
Cost		5,723	[3],[13],[15],[19],[32]	5,728	[4],[14],[16],[21],[35]
Fair value		$ 5,835	[5],[13],[15],[19],[32]	$ 5,850	[6],[14],[16],[21],[35]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.20%	[13],[15],[19],[32]	9.17%	[14],[16],[21],[35]
Spread (as a percent)		5.50%	[13],[15],[19],[30],[32]	5.50%	[14],[16],[21],[33],[35]
Principal		$ 557	[3],[13],[15],[19],[32]	$ 559	[4],[14],[16],[21],[35]
Cost		546	[3],[13],[15],[19],[32]	546	[4],[14],[16],[21],[35]
Fair value		$ 557	[5],[13],[15],[19],[32]	$ 559	[6],[14],[16],[21],[35]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.20%	[13],[15],[19],[32]	9.17%	[14],[16],[21],[35]
Spread (as a percent)		5.50%	[13],[15],[19],[30],[32]	5.50%	[14],[16],[21],[33],[35]
Principal		$ 560	[3],[13],[15],[19],[32]	$ 561	[4],[14],[16],[21],[35]
Cost		551	[3],[13],[15],[19],[32]	552	[4],[14],[16],[21],[35]
Fair value		$ 560	[5],[13],[15],[19],[32]	$ 561	[6],[14],[16],[21],[35]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		8.95%	[13],[15],[19],[32]	8.92%	[14],[16],[21],[35]
Spread (as a percent)		5.25%	[13],[15],[19],[30],[32]	5.25%	[14],[16],[21],[33],[35]
Principal		$ 636	[3],[13],[15],[19],[32]	$ 638	[4],[14],[16],[21],[35]
Cost		630	[3],[13],[15],[19],[32]	631	[4],[14],[16],[21],[35]
Fair value		$ 636	[5],[13],[15],[19],[32]	$ 638	[6],[14],[16],[21],[35]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate		8.92%	[13],[15],[19],[32]	9.12%	[14],[16],[21],[35]
Spread (as a percent)		5.25%	[13],[15],[19],[30],[32]	5.25%	[14],[16],[21],[33],[35]
Principal		$ 1,411	[3],[13],[15],[19],[32]	$ 1,414	[4],[14],[16],[21],[35]
Cost		1,401	[3],[13],[15],[19],[32]	1,403	[4],[14],[16],[21],[35]
Fair value		$ 1,411	[5],[13],[15],[19],[32]	$ 1,414	[6],[14],[16],[21],[35]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 6
Schedule of Investments [Line Items]
Total Rate		8.92%	[13],[15],[19],[32]	9.09%	[14],[16],[21],[35]
Spread (as a percent)		5.25%	[13],[15],[19],[30],[32]	5.25%	[14],[16],[21],[33],[35]
Principal		$ 1,323	[3],[13],[15],[19],[32]	$ 1,327	[4],[14],[16],[21],[35]
Cost		1,313	[3],[13],[15],[19],[32]	1,315	[4],[14],[16],[21],[35]
Fair value		$ 1,323	[5],[13],[15],[19],[32]	$ 1,327	[6],[14],[16],[21],[35]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 7
Schedule of Investments [Line Items]
Total Rate		8.41%	[13],[15],[19],[32]	8.63%	[14],[16],[21],[35]
Spread (as a percent)		4.75%	[13],[15],[19],[30],[32]	4.75%	[14],[16],[21],[33],[35]
Principal		$ 1,080	[3],[13],[15],[19],[32]	$ 1,083	[4],[14],[16],[21],[35]
Cost		1,071	[3],[13],[15],[19],[32]	1,073	[4],[14],[16],[21],[35]
Fair value		$ 1,080	[5],[13],[15],[19],[32]	$ 1,073	[6],[14],[16],[21],[35]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 8
Schedule of Investments [Line Items]
Total Rate	[13],[15],[19],[32]	8.41%
Spread (as a percent)	[13],[15],[19],[30],[32]	4.75%
Principal	[3],[13],[15],[19],[32]	$ 5,890
Cost	[3],[13],[15],[19],[32]	5,834
Fair value	[5],[13],[15],[19],[32]	$ 5,890
Investment, Identifier [Axis]: RA Outdoors LLC | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		107	[11],[15]	107	[12],[16]
Cost		$ 0	[3],[11],[15]	$ 0	[4],[12],[16]
Fair value		$ 0	[5],[11],[15]	$ 0	[6],[12],[16]	$ 0	0
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.56%	[11],[15],[32]	10.89%	[12],[16],[35]	11.25%
Spread (as a percent)		6.75%	[11],[15],[30],[32]	6.75%	[12],[16],[33],[35]	6.75%
PIK Rate		10.56%	[11],[15],[26],[32]	10.89%	[12],[16],[27],[35]
Principal		$ 1,422	[3],[11],[15],[32]	$ 1,385	[4],[12],[16],[35]
Cost		1,421	[3],[11],[15],[32]	1,384	[4],[12],[16],[35]
Fair value		$ 1,178	[5],[11],[15],[32]	1,142	[6],[12],[16],[35]	$ 1,159	1,215
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		10.56%
Spread (as a percent)		6.75%
PIK Rate		10.56%
Fair value		$ 1,178		$ 1,142
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.59%	[11],[15],[32]			11.25%
Spread (as a percent)		6.75%	[11],[15],[30],[32]	6.75%	[12],[16],[33],[34],[35]	6.75%
PIK Rate	[11],[15],[26],[32]	10.59%
Principal		$ 449	[3],[11],[15],[32]	$ 0	[4],[12],[16],[34],[35]
Cost		449	[3],[11],[15],[32]	0	[4],[12],[16],[34],[35]
Fair value		$ 372	[5],[11],[15],[32]	0	[6],[12],[16],[34],[35]	$ 12,121	12,710
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate		10.56%
Spread (as a percent)		6.75%
PIK Rate		10.56%
Fair value		$ 12,320		$ 11,937
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.59%	[11],[15],[32]	10.89%	[12],[16],[35]
Spread (as a percent)		6.75%	[11],[15],[30],[32]	6.75%	[12],[16],[33],[35]
PIK Rate		10.59%	[11],[15],[26],[32]	10.89%	[12],[16],[27],[35]
Principal		$ 438	[3],[11],[15],[32]	$ 14,484	[4],[12],[16],[35]
Cost		438	[3],[11],[15],[32]	14,475	[4],[12],[16],[35]
Fair value		$ 363	[5],[11],[15],[32]	11,937	[6],[12],[16],[35]
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 3.1
Schedule of Investments [Line Items]
Total Rate		10.59%
Spread (as a percent)		6.75%
PIK Rate		10.59%
Fair value		$ 372		$ 0
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[11],[15],[32]	10.56%
Spread (as a percent)		6.75%	[11],[15],[30],[32]	6.75%	[12],[16],[33],[34],[35]
PIK Rate	[11],[15],[26],[32]	10.56%
Principal		$ 14,867	[3],[11],[15],[32]	$ 0	[4],[12],[16],[34],[35]
Cost		14,859	[3],[11],[15],[32]	0	[4],[12],[16],[34],[35]
Fair value		$ 12,320	[5],[11],[15],[32]	0	[6],[12],[16],[34],[35]
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 4.1
Schedule of Investments [Line Items]
Total Rate		10.59%
Spread (as a percent)		6.75%
PIK Rate		10.59%
Fair value		$ 363		$ 0
Investment, Identifier [Axis]: Richardson Sales Solutions | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[16],[35],[39]			8.86%
Spread (as a percent)		5.00%	[13],[15],[30],[31],[32],[38]	5.00%	[14],[16],[33],[35],[39]
Principal		$ 0	[3],[13],[15],[31],[32],[38]	$ 340	[4],[14],[16],[35],[39]
Cost		(28)	[3],[13],[15],[31],[32],[38]	310	[4],[14],[16],[35],[39]
Fair value		$ 0	[5],[13],[15],[31],[32],[38]	$ 340	[6],[14],[16],[35],[39]
Investment, Identifier [Axis]: Richardson Sales Solutions | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.67%	[13],[15],[32]	8.86%	[14],[16],[35]
Spread (as a percent)		5.00%	[13],[15],[30],[32]	5.00%	[14],[16],[33],[35]
Principal		$ 9,956	[3],[13],[15],[32]	$ 10,023	[4],[14],[16],[35]
Cost		9,807	[3],[13],[15],[32]	9,857	[4],[14],[16],[35]
Fair value		$ 9,955	[5],[13],[15],[32]	$ 10,023	[6],[14],[16],[35]
Investment, Identifier [Axis]: Richardson Sales Solutions | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		8.65%	[13],[15],[32]	8.93%	[14],[16],[35]
Spread (as a percent)		5.00%	[13],[15],[30],[32]	5.00%	[14],[16],[33],[35]
Principal		$ 4,906	[3],[13],[15],[32]	$ 4,938	[4],[14],[16],[35]
Cost		4,845	[3],[13],[15],[32]	4,870	[4],[14],[16],[35]
Fair value		$ 4,905	[5],[13],[15],[32]	$ 4,938	[6],[14],[16],[35]
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	[4],[12]
Fair value		0	[5],[11]	0	[6],[12]	$ 0	0
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
PIK Rate						10.00%
Principal		0	[3],[11],[28],[31]	0	[4],[12],[29],[34]
Cost		(13)	[3],[11],[28],[31]	(12)	[4],[12],[29],[34]
Fair value		$ (13)	[5],[11],[28],[31]	$ (12)	[6],[12],[29],[34]	$ (8)	(7)
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%	[11],[28]	12.50%	[12],[29]	12.50%
PIK Rate		10.00%	[11],[26],[28]	10.00%	[12],[27],[29]	10.00%
Principal		$ 3,740	[3],[11],[28]	$ 3,740	[4],[12],[29]
Cost		3,486	[3],[11],[28]	3,518	[4],[12],[29]
Fair value		1,552	[5],[11],[28]	1,559	[6],[12],[29]	$ 1,595	1,617
Investment, Identifier [Axis]: Roof Opco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[13],[15],[31]	0	[4],[14],[16],[34]
Cost		(2)	[3],[13],[15],[31]	(3)	[4],[14],[16],[34]
Fair value		$ 0	[5],[13],[15],[31]	$ 0	[6],[14],[16],[34]
Investment, Identifier [Axis]: Roof Opco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[13],[15]	10.00%	[14],[16]
PIK Rate		10.00%	[13],[15],[26]	10.00%	[14],[16],[27]
Principal		$ 4,590	[3],[13],[15]	$ 4,219	[4],[14],[16]
Cost		4,569	[3],[13],[15]	4,197	[4],[14],[16]
Fair value		$ 3,427	[5],[13],[15]	$ 3,056	[6],[14],[16]
Investment, Identifier [Axis]: Roof Opco, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%	[13],[15]	10.00%	[14],[16]
PIK Rate		10.00%	[13],[15],[26]	10.00%	[14],[16],[27]
Principal		$ 4,635	[3],[13],[15]	$ 4,219	[4],[14],[16]
Cost		4,613	[3],[13],[15]	4,197	[4],[14],[16]
Fair value		$ 3,320	[5],[13],[15]	$ 2,970	[6],[14],[16]
Investment, Identifier [Axis]: Royal Cup Inc. | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		857,143	[13],[15]	857,143	[14],[16]
Cost		$ 857	[3],[13],[15]	$ 857	[4],[14],[16]
Fair value		$ 857	[5],[13],[15]	$ 857	[6],[14],[16]
Investment, Identifier [Axis]: Royal Cup Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[32]	8.91%
Spread (as a percent)		5.25%	[13],[15],[30],[32]	5.25%	[14],[16],[33],[34],[35]
Principal		$ 943	[3],[13],[15],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		895	[3],[13],[15],[32]	(51)	[4],[14],[16],[34],[35]
Fair value		$ 933	[5],[13],[15],[32]	$ (51)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: Royal Cup Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		5.25%	[13],[15],[30],[31],[32]	5.25%	[14],[16],[33],[34],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		(18)	[3],[13],[15],[31],[32]	(19)	[4],[14],[16],[34],[35]
Fair value		$ (18)	[5],[13],[15],[31],[32]	$ (19)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: Royal Cup Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		5.25%	[13],[15],[30],[31],[32]	5.25%	[14],[16],[33],[34],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		(78)	[3],[13],[15],[31],[32]	(82)	[4],[14],[16],[34],[35]
Fair value		$ (78)	[5],[13],[15],[31],[32]	$ (82)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: Royal Cup Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		8.93%	[13],[15],[32]	8.98%	[14],[16],[35]
Spread (as a percent)		5.25%	[13],[15],[30],[32]	5.25%	[14],[16],[33],[35]
Principal		$ 11,970	[3],[13],[15],[32]	$ 12,000	[4],[14],[16],[35]
Cost		11,805	[3],[13],[15],[32]	11,826	[4],[14],[16],[35]
Fair value		$ 11,841	[5],[13],[15],[32]	$ 11,826	[6],[14],[16],[35]
Investment, Identifier [Axis]: Rug Doctor, LLC. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.17%	[13],[15],[32]	9.17%	[14],[16],[35]
Spread (as a percent)		5.50%	[13],[15],[30],[32]	5.50%	[14],[16],[33],[35]
Principal		$ 3,134	[3],[13],[15],[32]	$ 4,134	[4],[14],[16],[35]
Cost		3,041	[3],[13],[15],[32]	4,030	[4],[14],[16],[35]
Fair value		$ 3,134	[5],[13],[15],[32]	$ 4,134	[6],[14],[16],[35]
Investment, Identifier [Axis]: Rug Doctor, LLC. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.20%	[13],[15],[32]	9.17%	[14],[16],[35]
Spread (as a percent)		5.50%	[13],[15],[30],[32]	5.50%	[14],[16],[33],[35]
Principal		$ 7,474	[3],[13],[15],[32]	$ 7,590	[4],[14],[16],[35]
Cost		7,473	[3],[13],[15],[32]	7,589	[4],[14],[16],[35]
Fair value		$ 7,474	[5],[13],[15],[32]	$ 7,590	[6],[14],[16],[35]
Investment, Identifier [Axis]: SI East, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Shares acquired (in shares)		55	[11],[36]	55	[12],[37]
Cost		$ 508	[3],[11],[36]	$ 508	[4],[12],[37]
Fair value		$ 5,730	[5],[11],[36]	$ 5,730	[6],[12],[37]	$ 4,150	4,550
Investment, Identifier [Axis]: SI East, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.80%	[11]	11.80%	[12]	11.75%
Principal		$ 750	[3],[11]	$ 750	[4],[12]
Cost		746	[3],[11]	746	[4],[12]
Fair value		$ 750	[5],[11]	$ 750	[6],[12]	$ 750	750
Investment, Identifier [Axis]: SI East, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.86%	[11],[58]	12.85%	[12],[59]	12.82%
Principal		$ 22,283	[3],[11],[58]	$ 22,283	[4],[12],[59]
Cost		22,256	[3],[11],[58]	22,253	[4],[12],[59]
Fair value		$ 22,283	[5],[11],[58]	$ 22,283	[6],[12],[59]	$ 22,554	22,554
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	[4],[14],[16]
Fair value		$ 200	[5],[13],[15]	$ 200	[6],[14],[16]
Investment, Identifier [Axis]: SPAU Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[32],[38]	10.84%
Spread (as a percent)		7.00%	[13],[15],[30],[32],[38]	7.00%	[14],[16],[33],[34],[35],[39]
Principal		$ 460	[3],[13],[15],[32],[38]	$ 0	[4],[14],[16],[34],[35],[39]
Cost		449	[3],[13],[15],[32],[38]	(8)	[4],[14],[16],[34],[35],[39]
Fair value		$ 460	[5],[13],[15],[32],[38]	$ 0	[6],[14],[16],[34],[35],[39]
Investment, Identifier [Axis]: SPAU Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.85%	[13],[15],[32]	10.82%	[14],[16],[35]
Spread (as a percent)		7.00%	[13],[15],[30],[32]	7.00%	[14],[16],[33],[35]
Principal		$ 4,813	[3],[13],[15],[32]	$ 4,825	[4],[14],[16],[35]
Cost		4,758	[3],[13],[15],[32]	4,789	[4],[14],[16],[35]
Fair value		$ 4,812	[5],[13],[15],[32]	$ 4,825	[6],[14],[16],[35]
Investment, Identifier [Axis]: Slick Innovations, LLC | Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		17,500	[13]	17,500	[14],[37]
Cost		$ 0	[3],[13]	$ 0	[4],[14],[37]
Fair value		$ 670	[5],[13]	$ 560	[6],[14],[37]
Investment, Identifier [Axis]: Slick Innovations, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.00%	[13]	14.00%	[14]
Principal		$ 6,070	[3],[13]	$ 6,170	[4],[14]
Cost		5,979	[3],[13]	6,073	[4],[14]
Fair value		$ 6,070	[5],[13]	$ 6,170	[6],[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	[4],[14],[16]
Fair value		$ 71	[5],[13],[15]	$ 71	[6],[14],[16]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.25%	[13],[15],[30],[31],[32]	5.25%	[14],[16],[33],[34],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		0	[3],[13],[15],[31],[32]	0	[4],[14],[16],[34],[35]
Fair value		$ 0	[5],[13],[15],[31],[32]	$ 0	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.02%	[13],[15],[32]	9.07%	[14],[16],[35]
Spread (as a percent)		5.25%	[13],[15],[30],[32]	5.25%	[14],[16],[33],[35]
Principal		$ 33,214	[3],[13],[15],[32]	$ 33,214	[4],[14],[16],[35]
Cost		33,192	[3],[13],[15],[32]	33,190	[4],[14],[16],[35]
Fair value		$ 33,214	[5],[13],[15],[32]	$ 33,214	[6],[14],[16],[35]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.02%	[13],[15],[32]	9.07%	[14],[16],[35]
Spread (as a percent)		5.25%	[13],[15],[30],[32]	5.25%	[14],[16],[33],[35]
Principal		$ 6,509	[3],[13],[15],[32]	$ 6,525	[4],[14],[16],[35]
Cost		6,456	[3],[13],[15],[32]	6,468	[4],[14],[16],[35]
Fair value		$ 6,509	[5],[13],[15],[32]	$ 6,525	[6],[14],[16],[35]
Investment, Identifier [Axis]: Student Resource Center, LLC | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		6,564,055	[11],[15]	6,564,055	[12],[16]
Cost		$ 0	[3],[11],[15]	$ 0	[4],[12],[16]
Fair value		$ 0	[5],[11],[15]	$ 0	[6],[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]	8.50%
PIK Rate		8.50%	[11],[15],[26]	8.50%	[12],[16],[27]	8.50%
Principal		$ 251	[3],[11],[15]	$ 246	[4],[12],[16]
Cost		251	[3],[11],[15]	246	[4],[12],[16]
Fair value		$ 871	[5],[11],[15]	866	[6],[12],[16]	$ 1,000	1,826
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		$ 1,817		$ 1,598
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],[29]	8.50%
PIK Rate		8.50%	[11],[15],[26],[28]	8.50%	[12],[16],[27],[29]	8.50%
Principal		$ 5,918	[3],[11],[15],[28]	$ 5,918	[4],[12],[16],[29]
Cost		5,425	[3],[11],[15],[28]	5,425	[4],[12],[16],[29]
Fair value		$ 1,817	[5],[11],[15],[28]	1,598	[6],[12],[16],[29]	$ 980	227
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		$ 871		$ 866
Investment, Identifier [Axis]: TEC Services, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[13],[15],[30],[31],[32]	5.50%	[14],[16],[33],[34],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		(5)	[3],[13],[15],[31],[32]	(6)	[4],[14],[16],[34],[35]
Fair value		$ (5)	[5],[13],[15],[31],[32]	$ (6)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: TEC Services, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[13],[15],[30],[31],[32]	5.50%	[14],[16],[33],[34],[35]
Principal		$ 0	[3],[13],[15],[31],[32]	$ 0	[4],[14],[16],[34],[35]
Cost		(4)	[3],[13],[15],[31],[32]	(4)	[4],[14],[16],[34],[35]
Fair value		$ (4)	[5],[13],[15],[31],[32]	$ (4)	[6],[14],[16],[34],[35]
Investment, Identifier [Axis]: TEC Services, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.30%	[13],[15],[32]	9.27%	[14],[16],[35]
Spread (as a percent)		5.50%	[13],[15],[30],[32]	5.50%	[14],[16],[33],[35]
Principal		$ 2,304	[3],[13],[15],[32]	$ 2,310	[4],[14],[16],[35]
Cost		2,279	[3],[13],[15],[32]	2,283	[4],[14],[16],[35]
Fair value		$ 2,304	[5],[13],[15],[32]	$ 2,302	[6],[14],[16],[35]
Investment, Identifier [Axis]: Tedder Industries, LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)		1,651	[11]	1,651	[12]
Cost		$ 165	[3],[11]	$ 165	[4],[12]
Fair value		$ 0	[5],[11]	$ 0	[6],[12]	0	0
Investment, Identifier [Axis]: Tedder Industries, LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)		1,411	[11]	1,411	[12]
Cost		$ 141	[3],[11]	$ 141	[4],[12]
Fair value		$ 0	[5],[11]	$ 0	[6],[12]	0	0
Investment, Identifier [Axis]: Tedder Industries, LLC | Preferred Member Units 3
Schedule of Investments [Line Items]
Shares acquired (in shares)		136	[11]	136	[12]
Cost		$ 2,311	[3],[11]	$ 2,311	[4],[12]
Fair value		$ 0	[5],[11]	$ 0	[6],[12]	$ 0	0
Investment, Identifier [Axis]: Tedder Industries, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[11],[47]	12.00%	[12],[29],[48]	12.00%
PIK Rate		12.00%	[11],[26],[47]	12.00%	[12],[27],[29],[48]	12.00%
Principal		$ 328	[3],[11],[47]	$ 301	[4],[12],[29],[48]
Cost		324	[3],[11],[47]	215	[4],[12],[29],[48]
Fair value		$ 328	[5],[11],[47]	$ 241	[6],[12],[29],[48]	$ 389	412
Investment, Identifier [Axis]: Tedder Industries, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[11],[28],[47]	12.00%	[12],[29],[48]	12.00%
PIK Rate		12.00%	[11],[26],[28],[47]	12.00%	[12],[27],[29],[48]	12.00%
Principal		$ 3,800	[3],[11],[28],[47]	$ 3,800	[4],[12],[29],[48]
Cost		3,761	[3],[11],[28],[47]	3,761	[4],[12],[29],[48]
Fair value		$ 1,344	[5],[11],[28],[47]	$ 707	[6],[12],[29],[48]	$ 802	901
Investment, Identifier [Axis]: Tex Tech Tennis, LLC | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		1,000,000	[13],[15],[36],[44]	1,000,000	[14],[16],[45]
Cost		$ 1,000	[3],[13],[15],[36],[44]	$ 1,000	[4],[14],[16],[45]
Fair value		$ 3,100	[5],[13],[15],[36],[44]	$ 2,900	[6],[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]	78,227	[14]
Cost		$ 78	[3],[13]	$ 78	[4],[14]
Fair value		$ 78	[5],[13]	$ 78	[6],[14]
Investment, Identifier [Axis]: The Affiliati Network, LLC | Preferred Stock 2
Schedule of Investments [Line Items]
Shares acquired (in shares)		320,000	[13],[36]	320,000	[14],[37]
Cost		$ 1,600	[3],[13],[36]	$ 1,600	[4],[14],[37]
Fair value		$ 1,600	[5],[13],[36]	$ 1,600	[6],[14],[37]
Investment, Identifier [Axis]: Titan Meter Midco Corp. | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		522,651	[13],[15]	522,651	[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]	$ 529	[4],[14],[16]
Fair value		$ 710	[5],[13],[15]	$ 590	[6],[14],[16]
Investment, Identifier [Axis]: Titan Meter Midco Corp. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.20%	[13],[15],[32]	10.17%	[14],[16],[35]
Spread (as a percent)		6.50%	[13],[15],[30],[32]	6.50%	[14],[16],[33],[35]
Principal		$ 554	[3],[13],[15],[32]	$ 554	[4],[14],[16],[35]
Cost		525	[3],[13],[15],[32]	523	[4],[14],[16],[35]
Fair value		$ 554	[5],[13],[15],[32]	$ 554	[6],[14],[16],[35]
Investment, Identifier [Axis]: Titan Meter Midco Corp. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.20%	[13],[15],[32]	10.17%	[14],[16],[35]
Spread (as a percent)		6.50%	[13],[15],[30],[32]	6.50%	[14],[16],[33],[35]
Principal		$ 12,884	[3],[13],[15],[32]	$ 12,917	[4],[14],[16],[35]
Cost		12,619	[3],[13],[15],[32]	12,628	[4],[14],[16],[35]
Fair value		$ 12,884	[5],[13],[15],[32]	$ 12,917	[6],[14],[16],[35]
Investment, Identifier [Axis]: Titan Meter Midco Corp. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.20%	[13],[15],[32]	10.17%	[14],[16],[35]
Spread (as a percent)		6.50%	[13],[15],[30],[32]	6.50%	[14],[16],[33],[35]
Principal		$ 1,649	[3],[13],[15],[32]	$ 1,653	[4],[14],[16],[35]
Cost		1,619	[3],[13],[15],[32]	1,621	[4],[14],[16],[35]
Fair value		$ 1,649	[5],[13],[15],[32]	$ 1,653	[6],[14],[16],[35]
Investment, Identifier [Axis]: Titan Meter Midco Corp. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.20%	[13],[15],[32]	10.17%	[14],[16],[35]
Spread (as a percent)		6.50%	[13],[15],[30],[32]	6.50%	[14],[16],[33],[35]
Principal		$ 1,866	[3],[13],[15],[32]	$ 1,870	[4],[14],[16],[35]
Cost		1,828	[3],[13],[15],[32]	1,829	[4],[14],[16],[35]
Fair value		$ 1,866	[5],[13],[15],[32]	$ 1,870	[6],[14],[16],[35]
Investment, Identifier [Axis]: Total Control Investments | Common Stock
Schedule of Investments [Line Items]
Fair value						69,273	69,878
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		181	[11],[44]	181	[12],[45]
Cost		$ 174	[3],[11],[44]	$ 174	[4],[12],[45]
Fair value		$ 174	[5],[11],[44]	$ 174	[6],[12],[45]
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		163	[11],[36]	154	[12],[37]
Cost		$ 1,505	[3],[11],[36]	$ 1,164	[4],[12],[37]
Fair value		$ 4,960	[5],[11],[36]	3,730	[6],[12],[37]	2,140	2,140
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[11]	11.50%
Principal		$ 400	[3],[11]	0	[4],[12],[34]
Cost		400	[3],[11]	0	[4],[12],[34]
Fair value		$ 400	[5],[11]	0	[6],[12],[34]	$ (1)	(1)
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		11.50%
Fair value		$ 400		$ 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		$ 7,820	[3],[11]	$ 2,250	[4],[12]
Cost		7,656	[3],[11]	2,232	[4],[12]
Fair value		$ 7,820	[5],[11]	2,250	[6],[12]	$ 1,963	1,962
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate		13.50%
Fair value		$ 0		$ 2,250
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.00%	[11]	9.00%	[12]
Principal		$ 510	[3],[11]	$ 510	[4],[12]
Cost		508	[3],[11]	508	[4],[12]
Fair value		$ 510	[5],[11]	510	[6],[12]
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 3.1
Schedule of Investments [Line Items]
Total Rate		13.50%
Fair value		$ 7,820		0
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[11]	9.00%
Principal	[3],[11]	$ 500
Cost	[3],[11]	498
Fair value	[5],[11]	$ 500
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 4.1
Schedule of Investments [Line Items]
Total Rate		9.00%
Fair value		$ 510		510
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[11]	9.00%
Principal	[3],[11]	$ 100
Cost	[3],[11]	100
Fair value	[5],[11]	$ 100
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 5.1
Schedule of Investments [Line Items]
Total Rate		9.00%
Fair value		$ 500		0
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 6.1
Schedule of Investments [Line Items]
Total Rate		9.00%
Fair value		$ 100		$ 0
Investment, Identifier [Axis]: U.S. TelePacific Corp. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		14.78%	[13],[17],[32]	12.32%	[14],[18],[29],[35]
Spread (as a percent)		11.00%	[13],[17],[30],[32]	8.15%	[14],[18],[29],[33],[35]
PIK Rate		10.00%	[13],[17],[26],[32]	7.00%	[14],[18],[27],[29],[35]
Principal		$ 454	[3],[13],[17],[32]	$ 6,741	[4],[14],[18],[29],[35]
Cost		454	[3],[13],[17],[32]	1,783	[4],[14],[18],[29],[35]
Fair value		$ 454	[5],[13],[17],[32]	2,747	[6],[14],[18],[29],[35]
Investment, Identifier [Axis]: U.S. TelePacific Corp. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[17],[28],[32]	13.75%
Spread (as a percent)	[13],[17],[28],[30],[32]	7.00%
PIK Rate	[13],[17],[26],[28],[32]	7.00%
Principal		$ 6,741	[3],[13],[17],[28],[32]	692	[4],[14],[18],[29]
Cost		1,783	[3],[13],[17],[28],[32]	15	[4],[14],[18],[29]
Fair value		2,774	[5],[13],[17],[28],[32]	$ 0	[6],[14],[18],[29]
Investment, Identifier [Axis]: U.S. TelePacific Corp. | Secured Debt 3
Schedule of Investments [Line Items]
Principal	[3],[13],[17],[28]	692
Cost	[3],[13],[17],[28]	15
Fair value	[5],[13],[17],[28]	$ 0
Investment, Identifier [Axis]: UBM AcquireCo LLC | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		20	[13],[36]	20	[14]
Cost		$ 2,000	[3],[13],[36]	$ 2,000	[4],[14]
Fair value		2,000	[5],[13],[36]	2,000	[6],[14]
Investment, Identifier [Axis]: UBM AcquireCo LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[13],[31]	0	[4],[14],[34]
Cost		(22)	[3],[13],[31]	(10)	[4],[14],[34]
Fair value		$ (22)	[5],[13],[31]	$ (10)	[6],[14],[34]
Investment, Identifier [Axis]: UBM AcquireCo LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[13]	10.00%	[14]
Principal		$ 10,700	[3],[13]	$ 10,700	[4],[14]
Cost		10,448	[3],[13]	10,595	[4],[14]
Fair value		$ 10,448	[5],[13]	$ 10,595	[6],[14]
Investment, Identifier [Axis]: UPS Intermediate, LLC | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		412	[13],[15]	412,371	[14],[16]
Cost		$ 412	[3],[13],[15]	$ 412	[4],[14],[16]
Fair value		$ 460	[5],[13],[15]	$ 420	[6],[14],[16]
Investment, Identifier [Axis]: UPS Intermediate, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.17%	[13],[15],[32]	9.97%	[14],[16],[35]
Spread (as a percent)		6.50%	[13],[15],[30],[32]	6.25%	[14],[16],[33],[35]
Principal		$ 19,245	[3],[13],[15],[32]	$ 19,294	[4],[14],[16],[35]
Cost		18,977	[3],[13],[15],[32]	19,005	[4],[14],[16],[35]
Fair value		$ 19,239	[5],[13],[15],[32]	$ 19,168	[6],[14],[16],[35]
Investment, Identifier [Axis]: Urgent DSO LLC | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		1,000	[11],[36]	1,000	[12],[37]
Total Rate						9.00%
PIK Rate		9.00%
Cost		$ 1,154	[3],[11],[36]	$ 1,154	[4],[12],[37]
Fair value		$ 640	[5],[11],[36]	$ 1,089	[6],[12],[37]	$ 1,104	1,080
Investment, Identifier [Axis]: Urgent DSO LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.50%	[11]	13.50%	[12]	13.50%
Principal		$ 2,200	[3],[11]	$ 2,200	[4],[12]
Cost		2,162	[3],[11]	2,158	[4],[12]
Fair value		$ 2,122	[5],[11]	$ 2,168	[6],[12]	$ 2,148	2,145
Investment, Identifier [Axis]: UserZoom Technologies, Inc. | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[16],[35]			11.63%
Spread (as a percent)	[14],[16],[33],[35]			7.50%
Principal	[4],[14],[16],[35]			$ 3,000
Cost	[4],[14],[16],[35]			2,953
Fair value	[6],[14],[16],[35]			$ 3,000
Investment, Identifier [Axis]: UserZoom Technologies, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[32]	11.40%
Spread (as a percent)	[13],[15],[30],[32]	7.75%
PIK Rate	[13],[15],[26],[32]			1.75%
Principal	[3],[13],[15],[32]	$ 243
Cost	[3],[13],[15],[32]	238
Fair value	[5],[13],[15],[32]	$ 243
Investment, Identifier [Axis]: UserZoom Technologies, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[15],[32]	11.42%
Spread (as a percent)	[13],[15],[30],[32]	7.75%
PIK Rate	[13],[15],[26],[32]			1.75%
Principal	[3],[13],[15],[32]	$ 3,012
Cost	[3],[13],[15],[32]	2,962
Fair value	[5],[13],[15],[32]	$ 3,012
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		769,231	[13],[15],[36]	769,231	[14],[16],[37]
Cost		$ 769	[3],[13],[15],[36]	$ 769	[4],[14],[16],[37]
Fair value		$ 2,980	[5],[13],[15],[36]	$ 2,670	[6],[14],[16],[37]
Investment, Identifier [Axis]: VVS Holdco LLC | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		3,060	[11],[44]	3,060	[12],[37],[45]
Cost		$ 3,060	[3],[11],[44]	$ 3,060	[4],[12],[37],[45]
Fair value		$ 3,060	[5],[11],[44]	$ 3,060	[6],[12],[37],[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],[30],[31],[32]	6.00%	[12],[33],[34],[35]	6.00%
Principal		$ 0	[3],[11],[31],[32]	$ 0	[4],[12],[34],[35]
Cost		0	[3],[11],[31],[32]	0	[4],[12],[34],[35]
Fair value		$ 0	[5],[11],[31],[32]	$ 0	[6],[12],[34],[35]	$ 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		$ 6,000	[3],[11]	$ 6,000	[4],[12]
Cost		5,976	[3],[11]	5,967	[4],[12]
Fair value		$ 5,976	[5],[11]	$ 5,967	[6],[12]	$ 6,375	6,366
Investment, Identifier [Axis]: Victory Energy Operations, LLC | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		8,259	[11]	8,259	[12]
Cost		$ 3,609	[3],[11]	$ 3,609	[4],[12]
Fair value		$ 3,800	[5],[11]	$ 3,760	[6],[12]	3,644	3,644
Investment, Identifier [Axis]: Victory Energy Operations, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%	[11]	13.00%	[12]
Principal		$ 346	[3],[11]	$ 138	[4],[12]
Cost		332	[3],[11]	127	[4],[12]
Fair value		$ 332	[5],[11]	$ 127	[6],[12]	$ (5)	(5)
Investment, Identifier [Axis]: Victory Energy Operations, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[11]	13.00%	[12]	13.00%
Principal		$ 7,749	[3],[11]	$ 7,749	[4],[12]
Cost		7,587	[3],[11]	7,575	[4],[12]
Fair value		$ 7,587	[5],[11]	$ 7,575	[6],[12]	$ 7,540	7,529
Investment, Identifier [Axis]: Vitesse Systems | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.95%	[13],[15],[38]	10.98%	[14],[16],[39]
Spread (as a percent)		7.00%	[13],[15],[30],[38]	7.00%	[14],[16],[33],[39]
Principal		$ 2,273	[3],[13],[15],[38]	$ 2,273	[4],[14],[16],[39]
Cost		2,238	[3],[13],[15],[38]	2,235	[4],[14],[16],[39]
Fair value		$ 2,273	[5],[13],[15],[38]	$ 2,273	[6],[14],[16],[39]
Investment, Identifier [Axis]: Vitesse Systems | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[35]	10.92%	[13],[15]	10.93%	[14],[16]
Spread (as a percent)	[35]	7.00%	[13],[15],[30]	7.00%	[14],[16],[33]
Principal	[35]	$ 1,055	[3],[13],[15]	$ 12,250	[4],[14],[16]
Cost	[35]	1,029	[3],[13],[15]	12,067	[4],[14],[16]
Fair value	[35]	$ 1,055	[5],[13],[15]	$ 12,250	[6],[14],[16]
Investment, Identifier [Axis]: Vitesse Systems | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[35]	10.96%
Spread (as a percent)	[13],[15],[30],[35]	7.00%
Principal	[3],[13],[15],[35]	$ 12,219
Cost	[3],[13],[15],[35]	12,051
Fair value	[5],[13],[15],[35]	$ 12,219
Investment, Identifier [Axis]: Vitesse Systems, Secured Debt 1, Secured Overnight Financing Rate
Schedule of Investments [Line Items]
Spread (as a percent)		4.00%		4.00%
Investment, Identifier [Axis]: Volusion, LLC | Common Stock
Schedule of Investments [Line Items]
Shares acquired (in shares)		772,620	[9]	772,620	[10]
Cost		$ 1,104	[3],[9]	$ 1,104	[4],[10]
Fair value		$ 0	[5],[9]	$ 0	[6],[10]	0	0
Investment, Identifier [Axis]: Volusion, LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Shares acquired (in shares)		2,184,683	[9]	2,184,683	[10]
Cost		$ 653	[3],[9]	$ 784	[4],[10]
Fair value		870	[5],[9]	1,249	[6],[10]	0	0
Investment, Identifier [Axis]: Volusion, LLC | Preferred Member Units 1.1
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: Volusion, LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Shares acquired (in shares)		61,077	[9]	61,077	[10]
Cost		$ 0	[3],[9]	$ 0	[4],[10]
Fair value		0	[5],[9]	0	[6],[10]	2,220	3,004
Investment, Identifier [Axis]: Volusion, LLC | Preferred Member Units 2.1
Schedule of Investments [Line Items]
Fair value		$ 870		$ 1,249
Investment, Identifier [Axis]: Volusion, LLC | Preferred Member Units 3
Schedule of Investments [Line Items]
Shares acquired (in shares)		2,090,001	[9]	2,090,001	[10]
Cost		$ 6,000	[3],[9]	$ 6,000	[4],[10]
Fair value		$ 0	[5],[9]	$ 0	[6],[10]	$ 0	0
Investment, Identifier [Axis]: Volusion, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%	[9],[47]	10.00%	[10],[48]	10.00%
Principal		$ 900	[3],[9],[47]	$ 900	[4],[10],[48]
Cost		900	[3],[9],[47]	900	[4],[10],[48]
Fair value		$ 900	[5],[9],[47]	$ 900	[6],[10],[48]	$ 900	$ 900
Investment, Identifier [Axis]: Wash & Wax Systems LLC | Common Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		439	[13],[15]	439	[14],[16]
Cost		$ 465	[3],[13],[15]	$ 465	[4],[14],[16]
Fair value		$ 190	[5],[13],[15]	$ 210	[6],[14],[16]
Investment, Identifier [Axis]: Wash & Wax Systems LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.19%	[13],[15],[32]	9.28%	[14],[16],[35]
Spread (as a percent)		5.50%	[13],[15],[30],[32]	5.50%	[14],[16],[33],[35]
Principal		$ 44	[3],[13],[15],[32]	$ 44	[4],[14],[16],[35]
Cost		44	[3],[13],[15],[32]	44	[4],[14],[16],[35]
Fair value		$ 44	[5],[13],[15],[32]	$ 44	[6],[14],[16],[35]
Investment, Identifier [Axis]: Wash & Wax Systems LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.17%	[13],[15],[32]	9.34%	[14],[16],[35]
Spread (as a percent)		5.50%	[13],[15],[30],[32]	5.50%	[14],[16],[33],[35]
Principal		$ 1,022	[3],[13],[15],[32]	$ 1,029	[4],[14],[16],[35]
Cost		1,022	[3],[13],[15],[32]	1,029	[4],[14],[16],[35]
Fair value		$ 1,022	[5],[13],[15],[32]	$ 1,029	[6],[14],[16],[35]
Investment, Identifier [Axis]: Wash & Wax Systems LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%	[13],[15]	12.00%	[14],[16]
PIK Rate		12.00%	[13],[15],[26]	12.00%	[14],[16],[27]
Principal		$ 735	[3],[13],[15]	$ 730	[4],[14],[16]
Cost		735	[3],[13],[15]	730	[4],[14],[16]
Fair value		$ 735	[5],[13],[15]	$ 730	[6],[14],[16]
Investment, Identifier [Axis]: Watterson Brands, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[13],[15],[28]	12.00%	[14],[16],[29]
PIK Rate		4.00%	[13],[15],[26],[28]	4.00%	[14],[16],[27],[29]
Principal		$ 319	[3],[13],[15],[28]	$ 319	[4],[14],[16],[29]
Cost		308	[3],[13],[15],[28]	317	[4],[14],[16],[29]
Fair value		$ 183	[5],[13],[15],[28]	$ 218	[6],[14],[16],[29]
Investment, Identifier [Axis]: Watterson Brands, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[13],[15],[28]	12.00%	[14],[16],[29]
PIK Rate		4.00%	[13],[15],[26],[28]	4.00%	[14],[16],[27],[29]
Principal		$ 55	[3],[13],[15],[28]	$ 55	[4],[14],[16],[29]
Cost		51	[3],[13],[15],[28]	52	[4],[14],[16],[29]
Fair value		$ 31	[5],[13],[15],[28]	$ 37	[6],[14],[16],[29]
Investment, Identifier [Axis]: Watterson Brands, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%	[13],[15],[28]	12.00%	[14],[16],[29]
PIK Rate		4.00%	[13],[15],[26],[28]	4.00%	[14],[16],[27],[29]
Principal		$ 2,255	[3],[13],[15],[28]	$ 2,262	[4],[14],[16],[29]
Cost		2,179	[3],[13],[15],[28]	2,254	[4],[14],[16],[29]
Fair value		$ 1,295	[5],[13],[15],[28]	$ 1,543	[6],[14],[16],[29]
Investment, Identifier [Axis]: Watterson Brands, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.00%	[13],[15],[28]	12.00%	[14],[16],[29]
PIK Rate		4.00%	[13],[15],[26],[28]	4.00%	[14],[16],[27],[29]
Principal		$ 2,035	[3],[13],[15],[28]	$ 2,041	[4],[14],[16],[29]
Cost		1,966	[3],[13],[15],[28]	2,034	[4],[14],[16],[29]
Fair value		$ 1,169	[5],[13],[15],[28]	$ 1,392	[6],[14],[16],[29]
Investment, Identifier [Axis]: Winter Services LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.43%	[13],[15],[32],[38]	11.49%	[14],[16],[35],[39]
Spread (as a percent)		7.50%	[13],[15],[30],[32],[38]	7.50%	[14],[16],[33],[35],[39]
Principal		$ 3,667	[3],[13],[15],[32],[38]	$ 5,000	[4],[14],[16],[35],[39]
Cost		3,594	[3],[13],[15],[32],[38]	4,975	[4],[14],[16],[35],[39]
Fair value		$ 3,667	[5],[13],[15],[32],[38]	$ 5,000	[6],[14],[16],[35],[39]
Investment, Identifier [Axis]: Winter Services LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.42%	[13],[15],[32]	11.75%	[14],[16],[35]
Spread (as a percent)		7.50%	[13],[15],[30],[32]	7.50%	[14],[16],[33],[35]
Principal		$ 2,343	[3],[13],[15],[32]	$ 2,343	[4],[14],[16],[35]
Cost		2,328	[3],[13],[15],[32]	2,326	[4],[14],[16],[35]
Fair value		$ 2,343	[5],[13],[15],[32]	$ 2,343	[6],[14],[16],[35]
Investment, Identifier [Axis]: Winter Services LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.42%	[13],[15],[32]	10.75%	[14],[16],[35]
Spread (as a percent)		6.50%	[13],[15],[30],[32]	6.50%	[14],[16],[33],[35]
Principal		$ 9,050	[3],[13],[15],[32]	$ 9,050	[4],[14],[16],[35]
Cost		8,989	[3],[13],[15],[32]	8,980	[4],[14],[16],[35]
Fair value		$ 9,050	[5],[13],[15],[32]	$ 9,050	[6],[14],[16],[35]
Investment, Identifier [Axis]: Winter Services LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.42%	[13],[15],[32]	12.75%	[14],[16],[35]
Spread (as a percent)		8.50%	[13],[15],[30],[32]	8.50%	[14],[16],[33],[35]
Principal		$ 9,050	[3],[13],[15],[32]	$ 9,050	[4],[14],[16],[35]
Cost		8,989	[3],[13],[15],[32]	8,980	[4],[14],[16],[35]
Fair value		$ 9,050	[5],[13],[15],[32]	$ 9,050	[6],[14],[16],[35]
Investment, Identifier [Axis]: World Micro Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Shares acquired (in shares)		530	[13],[36]	530	[14],[37]
Cost		$ 530	[3],[13],[36]	$ 530	[4],[14],[37]
Fair value		$ 530	[5],[13],[36]	$ 530	[6],[14],[37]
Investment, Identifier [Axis]: World Micro Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%	[13]	12.00%	[14]
Principal		$ 1,364	[3],[13]	$ 1,364	[4],[14]
Cost		1,355	[3],[13]	1,354	[4],[14]
Fair value		$ 1,355	[5],[13]	$ 1,354	[6],[14]
Investment, Identifier [Axis]: Xenon Arc, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.54%	[13],[15],[32]	9.54%	[14],[16],[35]
Spread (as a percent)		5.75%	[13],[15],[30],[32]	5.75%	[14],[16],[33],[35]
Principal		$ 1,161	[3],[13],[15],[32]	$ 1,164	[4],[14],[16],[35]
Cost		1,148	[3],[13],[15],[32]	1,150	[4],[14],[16],[35]
Fair value		$ 1,161	[5],[13],[15],[32]	$ 1,164	[6],[14],[16],[35]
Investment, Identifier [Axis]: Xenon Arc, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.52%	[13],[15],[32]	9.72%	[14],[16],[35]
Spread (as a percent)		5.75%	[13],[15],[30],[32]	5.75%	[14],[16],[33],[35]
Principal		$ 2,298	[3],[13],[15],[32]	$ 2,304	[4],[14],[16],[35]
Cost		2,282	[3],[13],[15],[32]	2,286	[4],[14],[16],[35]
Fair value		$ 2,298	[5],[13],[15],[32]	$ 2,304	[6],[14],[16],[35]
Investment, Identifier [Axis]: Xenon Arc, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.55%	[13],[15],[32]	9.52%	[14],[16],[35]
Spread (as a percent)		5.75%	[13],[15],[30],[32]	5.75%	[14],[16],[33],[35]
Principal		$ 602	[3],[13],[15],[32]	$ 604	[4],[14],[16],[35]
Cost		593	[3],[13],[15],[32]	594	[4],[14],[16],[35]
Fair value		$ 602	[5],[13],[15],[32]	$ 604	[6],[14],[16],[35]
Investment, Identifier [Axis]: YS Garments, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.26%	[13],[17],[32]	11.48%	[14],[18],[35]
Spread (as a percent)		7.50%	[13],[17],[30],[32]	7.50%	[14],[18],[33],[35]
Principal		$ 4,965	[3],[13],[17],[32]	$ 4,965	[4],[14],[18],[35]
Cost		4,936	[3],[13],[17],[32]	4,931	[4],[14],[18],[35]
Fair value		$ 4,222	[5],[13],[17],[32]	$ 4,167	[6],[14],[18],[35]
Investment, Identifier [Axis]: ZRG Partners, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.75%	[13],[15],[32]	11.75%	[14],[16],[35]
Spread (as a percent)		5.00%	[13],[15],[30],[32]	5.00%	[14],[16],[33],[35]
Principal		$ 1,080	[3],[13],[15],[32]	$ 821	[4],[14],[16],[35]
Cost		1,064	[3],[13],[15],[32]	803	[4],[14],[16],[35]
Fair value		$ 1,080	[5],[13],[15],[32]	$ 821	[6],[14],[16],[35]
Investment, Identifier [Axis]: ZRG Partners, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.69%	[13],[15],[32]	9.69%	[14],[16],[35],[56]
Spread (as a percent)		6.00%	[13],[15],[30],[32]	6.00%	[14],[16],[33],[35],[56]
Principal		$ 1,980	[3],[13],[15],[32]	$ 1,465	[4],[14],[16],[35],[56]
Cost		1,952	[3],[13],[15],[32]	1,441	[4],[14],[16],[35],[56]
Fair value		$ 1,980	[5],[13],[15],[32]	$ 1,465	[6],[14],[16],[35],[56]
Investment, Identifier [Axis]: ZRG Partners, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.60%	[13],[15],[32]	9.60%	[14],[16],[35]
Spread (as a percent)		6.00%	[13],[15],[30],[32]	6.00%	[14],[16],[33],[35]
Principal		$ 807	[3],[13],[15],[32]	$ 809	[4],[14],[16],[35]
Cost		800	[3],[13],[15],[32]	800	[4],[14],[16],[35]
Fair value		$ 807	[5],[13],[15],[32]	$ 809	[6],[14],[16],[35]
Investment, Identifier [Axis]: ZRG Partners, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		9.69%	[13],[15],[32]	9.73%	[14],[16],[35]
Spread (as a percent)		6.00%	[13],[15],[30],[32]	6.00%	[14],[16],[33],[35]
Principal		$ 5,769	[3],[13],[15],[32]	$ 5,786	[4],[14],[16],[35]
Cost		5,696	[3],[13],[15],[32]	5,706	[4],[14],[16],[35]
Fair value		$ 5,769	[5],[13],[15],[32]	$ 5,786	[6],[14],[16],[35]
[1] All portfolio company headquarters are based in the U.S., 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] 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. [5] 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. [6] 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. [7] All portfolio company headquarters are based in the U.S., unless otherwise noted. [8] 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. [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] 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. [18] Middle Market portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Middle Market portfolio investments. [19] Investment is not a qualifying asset as defined under Section 55(a) of the 1940 Act (as defined below). Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. [20] Portfolio company headquarters are located outside of the U.S. [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 U.S. [23] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. [24] Other Portfolio (as defined below) 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 March 31, 2026. [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, 2025. [28] Non-accrual or non-income producing debt investment. [29] Non-accrual or non-income producing debt investment. [30] 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 March 31, 2026, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26%. [31] The position is unfunded and no interest income is being earned as of March 31, 2026. The position may earn a nominal unused facility fee on committed amounts. [32] 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 1.30%. [33] 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, 2025, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26%. [34] The position is unfunded and no interest income is being earned as of December 31, 2025. The position may earn a nominal unused facility fee on committed amounts. [35] 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 SOFR floors which range between 0.75% and 5.25%, with a weighted-average floor of 1.31%. [36] Income producing through dividends or distributions. [37] Income producing through dividends or distributions. [38] 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 March 31, 2026. [39] 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, 2025. [40] Index based floating interest rate is subject to contractual maximum base rate of 3.00%. [41] Index based floating interest rate is subject to contractual maximum base rate of 3.00%. [42] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. [43] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. [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 is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. [47] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [48] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [49] Effective yield as of March 31, 2026 was approximately 3.28% on the Fidelity Government Portfolio Fund Class III. [50] Effective yield as of December 31, 2025 was approximately 3.42% on the Fidelity Government Portfolio Fund Class III. [51] Effective yield as of March 31, 2026 was approximately 3.55% on the First American Treasury Obligations Fund Class Z. [52] Effective yield as of December 31, 2025 was approximately 3.67% on the First American Treasury Obligations Fund Class Z. [53] Index based floating interest rate is subject to contractual maximum base rate of 4.00%. [54] Index based floating interest rate is subject to contractual maximum base rate of 4.00%. [55] 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 March 31, 2026. [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 December 31, 2025. [57] Investment is accruing income at the fixed cash rate of 2.50% as of December 31, 2025. [58] 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 11.80% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [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 11.80% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.